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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
IS3C.DE
#665
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€2.16 Mrd.
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69,72 €
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0.08%
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Veränderung (1 Jahr)
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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 672

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.05%ARGENTINA REPUBLIC OF GOVERNMENTARGENT36232658.00
0.75%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA21728624.00
0.74%ARGENTINA REPUBLIC OF GOVERNMENTARGENT22585372.00
0.61%ARGENTINA REPUBLIC OF GOVERNMENTARGENT20063489.00
0.52%EAGLE FUNDING LUXCO SARL RegSMEXPCP12700000.00
0.51%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13320831.00
0.50%GHANA (REPUBLIC OF) DISCO RegSGHANA13769786.00
0.50%ARGENTINA REPUBLIC OF GOVERNMENTARGENT18405000.00
0.42%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN9296000.00
0.42%POLAND (REPUBLIC OF)POLAND10675000.00
0.40%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA10273280.00
0.39%USD/EURUSD-1217241426.00
0.39%USD/EURUSD-1217241426.00
0.38%GHANA (REPUBLIC OF) DISCO RegSGHANA9580425.00
0.38%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9000000.00
0.36%POLAND (REPUBLIC OF)POLAND8875000.00
0.35%POLAND (REPUBLIC OF)POLAND8450000.00
0.35%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9114000.00
0.35%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9669000.00
0.34%SOUTH AFRICA (REPUBLIC OF)SOAF10225000.00
0.33%HUNGARY (GOVERNMENT) RegSREPHUN8325000.00
0.33%POLAND (REPUBLIC OF)POLAND7950000.00
0.33%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN7944000.00
0.32%PETRONAS CAPITAL LTD MTN RegSPETMK9255000.00
0.32%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT8351000.00
0.32%PERU (REPUBLIC OF)PERU6395000.00
0.32%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA7530000.00
0.32%PETROLEOS MEXICANOSPEMEX8700000.00
0.31%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN7375000.00
0.31%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA8501000.00
0.31%POLAND (REPUBLIC OF)POLAND7675000.00
0.31%PERU (REPUBLIC OF)PERU8299000.00
0.31%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA10010297.00
0.30%PERU (REPUBLIC OF)PERU7729000.00
0.30%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7100000.00
0.30%PETROLEOS MEXICANOSPEMEX7422000.00
0.30%POLAND (REPUBLIC OF)POLAND7675000.00
0.29%JAMAICA (GOVERNMENT)JAMAN5945000.00
0.29%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN6605000.00
0.29%PETRONAS CAPITAL LTD MTN RegSPETMK7371000.00
0.28%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7325000.00
0.28%SOUTH AFRICA (REPUBLIC OF) RegSSOAF6625000.00
0.28%HUNGARY (GOVERNMENT) RegSREPHUN6800000.00
0.28%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA6615000.00
0.27%ROMANIA (REPUBLIC OF) MTN RegSROMANI6542000.00
0.27%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM8926000.00
0.27%ROMANIA (REPUBLIC OF) MTN RegSROMANI6468000.00
0.27%SOUTH AFRICA (REPUBLIC OF)SOAF6675000.00
0.27%ROMANIA (REPUBLIC OF) MTN RegSROMANI6778000.00
0.27%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID6706000.00
0.26%REPUBLIC OF HUNGARYREPHUN5554000.00
0.26%SOUTH AFRICA (REPUBLIC OF)SOAF6622000.00
0.26%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6675000.00
0.26%HUNGARY (GOVERNMENT) RegSREPHUN6050000.00
0.26%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6838000.00
0.26%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6380000.00
0.26%ROMANIA (REPUBLIC OF) MTN RegSROMANI6200000.00
0.26%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6000000.00
0.26%HUNGARY (REPUBLIC OF) RegSREPHUN7500000.00
0.25%PHILIPPINES (REPUBLIC OF)PHILIP5210000.00
0.25%PETRONAS CAPITAL LTD MTN RegSPETMK6100000.00
0.25%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7350000.00
0.25%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA6180000.00
0.25%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6010000.00
0.25%CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV6050000.00
0.25%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6006000.00
0.25%HUNGARY (GOVERNMENT) RegSREPHUN6050000.00
0.25%PANAMA (REPUBLIC OF)PANAMA5741000.00
0.25%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5805000.00
0.25%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5900000.00
0.25%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5650000.00
0.25%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN6704790.00
0.24%PERU (REPUBLIC OF)PERU6975000.00
0.24%SRI LANKA (DEMOCRATIC SOCIALIST RE RegSSRILAN7044269.00
0.24%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5750000.00
0.24%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS5800000.00
0.24%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5800000.00
0.24%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6675000.00
0.24%ANGOLA (REPUBLIC OF) MTN RegSANGOL6075000.00
0.24%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4850000.00
0.23%ANGOLA (REPUBLIC OF) RegSANGOL5701000.00
0.23%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10530758.00
0.23%ROMANIA (REPUBLIC OF) MTN RegSROMANI5582000.00
0.23%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7150000.00
0.23%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5650000.00
0.23%ROMANIA (REPUBLIC OF) MTN RegSROMANI5226000.00
0.23%ANGOLA (REPUBLIC OF) MTN RegSANGOL5921000.00
0.23%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5828000.00
0.23%ROMANIA (REPUBLIC OF) MTN RegSROMANI5450000.00
0.23%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5024000.00
0.23%TURKEY (REPUBLIC OF)TURKEY5000000.00
0.22%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5675000.00
0.22%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK5200000.00
0.22%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK5200000.00
0.22%COSTA RICA (REPUBLIC OF) RegSCOSTAR5015000.00
0.22%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7215000.00
0.22%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5150000.00
0.22%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8225000.00
0.22%FED REPUBLIC OF BRAZILBRAZIL7355000.00
0.22%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10008747.00
0.22%BAHRAIN (KINGDOM OF) RegSBHRAIN5262000.00
0.22%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5350000.00
0.22%PERU (REPUBLIC OF)PERU5355000.00
0.22%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5300000.00
0.22%COLOMBIA (REPUBLIC OF)COLOM5084000.00
0.22%ANGOLA (REPUBLIC OF) RegSANGOL5854000.00
0.22%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5250000.00
0.22%SOUTH AFRICA (REPUBLIC OF)SOAF5350000.00
0.22%PHILIPPINES (REPUBLIC OF)PHILIP4795000.00
0.21%KENYA (REPUBLIC OF) RegSKENINT4925000.00
0.21%PETRONAS CAPITAL LTD MTN RegSPETMK5200000.00
0.21%COSTA RICA (REPUBLIC OF) RegSCOSTAR4950000.00
0.21%KENYA (REPUBLIC OF) RegSKENINT5100000.00
0.21%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA5055000.00
0.21%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7050000.00
0.21%SOUTH AFRICA (REPUBLIC OF) RegSSOAF4950000.00
0.21%HUNGARY (GOVERNMENT) RegSREPHUN4950000.00
0.21%SERBIA (REPUBLIC OF) MTN RegSSERBIA5000000.00
0.21%COLOMBIA (REPUBLIC OF)COLOM5854000.00
0.21%ABU DHABI (EMIRATE OF) RegSADGB5379000.00
0.21%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK5150000.00
0.21%PHILIPPINES (REPUBLIC OF)PHILIP4447000.00
0.21%PETRONAS CAPITAL LTD MTN RegSPETMK5000000.00
0.21%CNAC HK FINBRIDGE CO LTD RegSHAOHUA5125000.00
0.21%PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN5075000.00
0.21%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA5168000.00
0.21%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL6315000.00
0.21%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5175000.00
0.20%COLOMBIA (REPUBLIC OF)COLOM5887000.00
0.20%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5205000.00
0.20%JAMAICA (GOVERNMENT OF)JAMAN4200000.00
0.20%PERU (REPUBLIC OF)PERU4850000.00
0.20%TURKEY (REPUBLIC OF)TURKEY4200000.00
0.20%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5050000.00
0.20%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA5050000.00
0.20%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5000000.00
0.20%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4975000.00
0.20%PETROLEOS MEXICANOS MTNPEMEX6047000.00
0.20%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4925000.00
0.20%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4625000.00
0.20%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5050000.00
0.20%TURKEY (REPUBLIC OF)TURKEY4850000.00
0.20%PHILIPPINES (REPUBLIC OF)PHILIP5059000.00
0.20%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5000000.00
0.20%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4850000.00
0.20%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM6010000.00
0.20%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4486000.00
0.20%POLAND (REPUBLIC OF)POLAND4600000.00
0.20%GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL4800000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM4650000.00
0.19%HUNGARY (GOVERNMENT) RegSREPHUN4675000.00
0.19%TURKEY (REPUBLIC OF)TURKEY4525000.00
0.19%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4700000.00
0.19%SOUTH AFRICA (REPUBLIC OF)SOAF4675000.00
0.19%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4725000.00
0.19%TURKEY (REPUBLIC OF)TURKEY4678000.00
0.19%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR4330000.00
0.19%KSA SUKUK LTD MTN RegSKSA4825000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM4450000.00
0.19%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4600000.00
0.19%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4760000.00
0.19%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5055000.00
0.19%SOUTH AFRICA (REPUBLIC OF)SOAF4491000.00
0.19%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4550000.00
0.19%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA4675000.00
0.19%POLAND (REPUBLIC OF)POLAND4600000.00
0.19%PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN4740000.00
0.19%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4700000.00
0.19%TURKEY (REPUBLIC OF)TURKEY4350000.00
0.19%PETRONAS CAPITAL LTD MTN RegSPETMK5200000.00
0.19%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5100000.00
0.18%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4517000.00
0.18%MEXICO (UNITED MEXICAN STATES) (GOMEX4295000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4350000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4350000.00
0.18%COLOMBIA (REPUBLIC OF)COLOM4300000.00
0.18%POLAND (REPUBLIC OF)POLAND4450000.00
0.18%MOROCCO (KINGDOM OF) RegSMOROC4175000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5254000.00
0.18%PHILIPPINES (REPUBLIC OF)PHILIP5060000.00
0.18%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM4652000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4225000.00
0.18%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4445000.00
0.18%HUNGARY (GOVERNMENT) RegSREPHUN4175000.00
0.18%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4025000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI6504000.00
0.18%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN8240854.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4150000.00
0.18%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4668000.00
0.18%COLOMBIA (REPUBLIC OF)COLOM4515000.00
0.18%TURKEY (REPUBLIC OF)TURKEY3775000.00
0.18%SAUDI ARABIA (KINGDOM OF) RegSKSA4400000.00
0.18%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5050000.00
0.18%PERU (REPUBLIC OF)PERU4150000.00
0.18%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4300000.00
0.18%ABU DHABI (EMIRATE OF) MTN RegSADGB5425000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI3942000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4375000.00
0.18%MEXICO (UNITED MEXICAN STATES) (GOMEX4320000.00
0.18%JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN4100000.00
0.18%JAMAICA (GOVERNMENT)JAMAN4250000.00
0.18%COLOMBIA (REPUBLIC OF)COLOM4245000.00
0.17%CHILE (REPUBLIC OF)CHILE5675000.00
0.17%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4216000.00
0.17%BAHRAIN (KINGDOM OF) RegSBHRAIN4162000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4190000.00
0.17%MEXICO (UNITED MEXICAN STATES) (GOMEX4150000.00
0.17%ROMANIA (REPUBLIC OF) MTN RegSROMANI3900000.00
0.17%PETROLEOS DEL PERU PETROPERU SA RegSPETRPE6036000.00
0.17%TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4575000.00
0.17%SOUTH AFRICA (REPUBLIC OF)SOAF5096000.00
0.17%HUNGARY (GOVERNMENT) RegSREPHUN4200000.00
0.17%PHILIPPINES (REPUBLIC OF)PHILIP5100000.00
0.17%REPUBLIC OF PHILIPPINESPHILIP5127000.00
0.17%URUGUAY (REPUBLIC OF)URUGUA3512000.00
0.17%TURKEY (REPUBLIC OF)TURKEY4140000.00
0.17%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM4175000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4171000.00
0.17%MEXICO (UNITED MEXICAN STATES) (GOMEX4225000.00
0.17%PETROLEOS MEXICANOSPEMEX4283000.00
0.17%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3585000.00
0.17%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK4025000.00
0.17%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE4425000.00
0.17%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4850000.00
0.17%PHILIPPINES (REPUBLIC OF)PHILIP5730000.00
0.17%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3725000.00
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4225000.00
0.17%MOROCCO (KINGDOM OF) RegSMOROC4025000.00
0.17%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4000000.00
0.17%LATVIA (REPUBLIC OF) MTN RegSLATVIA4000000.00
0.17%PETRONAS CAPITAL LTD MTN RegSPETMK6104000.00
0.16%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA4100000.00
0.16%HUNGARY (REPUBLIC OF) RegSREPHUN6625000.00
0.16%COLOMBIA (REPUBLIC OF)COLOM3792000.00
0.16%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4025000.00
0.16%TURKEY (REPUBLIC OF)TURKEY4450000.00
0.16%CORPORACION NACIONAL DEL COBRE DE RegSCDEL5700000.00
0.16%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4475000.00
0.16%CHILE (REPUBLIC OF)CHILE4675000.00
0.16%KENYA (REPUBLIC OF) RegSKENINT4050000.00
0.16%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4065000.00
0.16%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3925000.00
0.16%ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4072044.00
0.16%TURKEY (REPUBLIC OF)TURKEY4889000.00
0.16%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4050000.00
0.16%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3875000.00
0.16%TURKEY (REPUBLIC OF)TURKEY3893000.00
0.16%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA3725000.00
0.16%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA4225000.00
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0.16%ABU DHABI (EMIRATE OF) MTN RegSADGB4227000.00
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0.16%INDONESIA (REPUBLIC OF) RegSINDON3145000.00
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0.15%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4045000.00
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0.15%CHILE (REPUBLIC OF)CHILE4900000.00
0.15%BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN4050000.00
0.15%SERBIA (REPUBLIC OF) MTN RegSSERBIA4250000.00
0.15%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4000000.00
0.15%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3625000.00
0.15%CHILE (REPUBLIC OF)CHILE3400000.00
0.15%CHILE (REPUBLIC OF)CHILE3550000.00
0.15%SURINAME (REPUBLIC OF) RegSSURINM3360000.00
0.15%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3700000.00
0.15%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3500000.00
0.14%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3550000.00
0.14%ANGOLA (REPUBLIC OF) MTN RegSANGOL4191000.00
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0.05%TVF VARLIK KIRALAMA AS RegSTURKWF1200000.00
0.05%PERTAMINA PERSERO PT MTN RegSPERTIJ1590000.00
0.05%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1250000.00
0.05%SRC SUKUK LTD RegSSRCSUK1200000.00
0.05%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC1275000.00
0.05%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1250000.00
0.05%SRC SUKUK LTD RegSSRCSUK1250000.00
0.05%DP WORLD CRESCENT LTD MTN RegSDPWDU1225000.00
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0.05%SRC SUKUK LTD RegSSRCSUK1200000.00
0.05%LEBANON (REPUBLIC OF) MTN RegSLEBAN5349000.00
0.05%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN5055000.00
0.05%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC1100000.00
0.05%MDGH GMTN RSC LTD MTN RegSMUBAUH1200000.00
0.05%PETROLEOS MEXICANOSPEMEX1374000.00
0.04%MEXICO (UNITED MEXICAN STATES) (GOMEX1457000.00
0.04%MDGH GMTN RSC LTD MTN RegSMUBAUH1525000.00
0.04%ABU DHABI (EMIRATE OF) MTN RegSADGB1950000.00
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0.04%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA970000.00
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0.00%ETD USD BALANCE WITH 06738CETD_USD0.00
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