Unternehmen: 11,345     Gesamte Marktkapitalisierung: €133.957 Bio.
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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
IUS7.DE
#606
ETF Rang
€3.73 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
78,00 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
-1.63%
Veränderung (1 Jahr)
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Kategorien

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 15. Oktober 2026Anzahl der Bestände: 621

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.13%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT126819309.00
0.76%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA71443999.00
0.68%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT63836080.00
0.68%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT71011894.00
0.57%
GHANA (REPUBLIC OF) DISCO RegSGHANA50120336.00
0.54%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT64623295.00
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA47858766.00
0.52%
EAGLE FUNDING LUXCO SARL RegSMEXPCP41595000.00
0.42%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN32774000.00
0.40%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN42150000.00
0.38%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA32480000.00
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL30650000.00
0.36%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN28496000.00
0.35%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA28805000.00
0.35%
HUNGARY (GOVERNMENT) RegSREPHUN29150000.00
0.35%
SOUTH AFRICA (REPUBLIC OF)SOAF34927000.00
0.34%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN26706000.00
0.34%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA26570000.00
0.34%
PETRONAS CAPITAL LTD MTN RegSPETMK32995000.00
0.34%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA35937039.00
0.34%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT29844000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP29065000.00
0.33%
PERU (REPUBLIC OF)PERU22106000.00
0.33%
PERU (REPUBLIC OF)PERU29240000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA30962005.00
0.33%
POLAND (REPUBLIC OF)POLAND30350000.00
0.32%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA27945000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN25025000.00
0.32%
PETRONAS CAPITAL LTD MTN RegSPETMK27001000.00
0.32%
GHANA (REPUBLIC OF) DISCO RegSGHANA26107158.00
0.32%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP31049000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN25550000.00
0.31%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF23750000.00
0.31%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV24650000.00
0.31%
PETROLEOS MEXICANOSPEMEX28806000.00
0.31%
JAMAICA (GOVERNMENT)JAMAN21691000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN24682000.00
0.30%
POLAND (REPUBLIC OF)POLAND25275000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA23675000.00
0.30%
PERU (REPUBLIC OF)PERU26232000.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN24043323.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN25603219.00
0.29%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT24925000.00
0.29%
POLAND (REPUBLIC OF)POLAND23550000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL23750000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL23950000.00
0.29%
POLAND (REPUBLIC OF)POLAND23750000.00
0.29%
COLOMBIA (REPUBLIC OF)COLOM22481000.00
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA23050000.00
0.29%
PETROLEOS MEXICANOSPEMEX23445000.00
0.28%
ANGOLA (REPUBLIC OF) MTN RegSANGOL22750000.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA24225000.00
0.28%
SOUTH AFRICA (REPUBLIC OF)SOAF23227000.00
0.28%
SOUTH AFRICA (REPUBLIC OF)SOAF23181000.00
0.28%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN37842347.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA22700000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegSROMANI22004000.00
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA22492246.00
0.28%
HUNGARY (REPUBLIC OF) RegSREPHUN26060000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL23175000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI22322000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN21300000.00
0.27%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST20875000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI22000000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI23372000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT21561000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20150000.00
0.27%
COLOMBIA (REPUBLIC OF)COLOM20375000.00
0.27%
REPUBLIC OF HUNGARYREPHUN19122000.00
0.27%
ANGOLA (REPUBLIC OF) MTN RegSANGOL21500000.00
0.27%
PETRONAS CAPITAL LTD MTN RegSPETMK21900000.00
0.27%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN20575000.00
0.27%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17950000.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20803000.00
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL20967000.00
0.26%
COLOMBIA (REPUBLIC OF)COLOM19650000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI22114000.00
0.26%
HUNGARY (GOVERNMENT) RegSREPHUN20650000.00
0.26%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA20675000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA23579000.00
0.26%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN35236766.00
0.26%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN21225000.00
0.26%
POLAND (REPUBLIC OF)POLAND21575000.00
0.26%
COLOMBIA (REPUBLIC OF)COLOM20700000.00
0.26%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS20782000.00
0.26%
POLAND (REPUBLIC OF)POLAND21525000.00
0.25%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN21525000.00
0.25%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF21375000.00
0.25%
ANGOLA (REPUBLIC OF) RegSANGOL21460000.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegSANGOL19100000.00
0.25%
PANAMA (REPUBLIC OF)PANAMA19199000.00
0.25%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA24324000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19600000.00
0.24%
POLAND (REPUBLIC OF)POLAND21100000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19500000.00
0.24%
KENYA (REPUBLIC OF) RegSKENINT18200000.00
0.24%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF20225000.00
0.24%
PERU (REPUBLIC OF)PERU22954000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18728000.00
0.24%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF18350000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR17805000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM19137000.00
0.24%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST17800000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR18550000.00
0.24%
ANGOLA (REPUBLIC OF) MTN RegSANGOL18750000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK19100000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOM21367000.00
0.23%
SERBIA (REPUBLIC OF) MTN RegSSERBIA18800000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS18118000.00
0.23%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA17880000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17800000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS18775000.00
0.23%
POLAND (REPUBLIC OF)POLAND21475000.00
0.23%
BAHRAIN (KINGDOM OF) RegSBHRAIN19002000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegSANGOL17768000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOM16833000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18804000.00
0.23%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN17812000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOM20944000.00
0.23%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA18394000.00
0.23%
SOUTH AFRICA (REPUBLIC OF)SOAF18425000.00
0.22%
PETRONAS CAPITAL LTD MTN RegSPETMK19100000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18835000.00
0.22%
TURKEY (REPUBLIC OF)TURKEY16825000.00
0.22%
KENYA (REPUBLIC OF) RegSKENINT17850000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA17675000.00
0.22%
HUNGARY (GOVERNMENT) RegSREPHUN17925000.00
0.22%
PHILIPPINES (REPUBLIC OF)PHILIP15699000.00
0.22%
HUNGARY (GOVERNMENT) RegSREPHUN17650000.00
0.22%
SOUTH AFRICA (REPUBLIC OF)SOAF17350000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17550000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS18650000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA22277000.00
0.22%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM21603000.00
0.21%
PERU (REPUBLIC OF)PERU18520000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF16862000.00
0.21%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN29705537.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA17378000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17850000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT18680000.00
0.21%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA18094000.00
0.21%
MEXICO (UNITED MEXICAN STATES) (GOMEX17300000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17700000.00
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21653000.00
0.21%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE17679000.00
0.21%
SURINAME (REPUBLIC OF) RegSSURINM15440000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN17020000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15425000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP16725000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL22582000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN17850000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA16372000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15608000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS16300000.00
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL20541000.00
0.20%
JAMAICA (GOVERNMENT OF)JAMAN13920000.00
0.20%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN15325000.00
0.20%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR15359000.00
0.20%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM16570000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP15000000.00
0.20%
PERU (REPUBLIC OF)PERU16400000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY14882000.00
0.20%
MOROCCO (KINGDOM OF) RegSMOROC15325000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY16400000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14827000.00
0.19%
PETROLEOS MEXICANOS MTNPEMEX19743000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14675000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15145000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP15651000.00
0.19%
KENYA (REPUBLIC OF) RegSKENINT16475000.00
0.19%
COSTA RICA (REPUBLIC OF) RegSCOSTAR15042000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL15100000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN15250000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY14575000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM15200000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL14950000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15330000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15150000.00
0.19%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST15463000.00
0.19%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16950000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17906000.00
0.19%
HUNGARY (GOVERNMENT) RegSREPHUN15150000.00
0.19%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM20179000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP13628000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15550000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15450000.00
0.19%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST16125000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROC14750000.00
0.19%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE20266000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15024000.00
0.19%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM14425000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13775000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM15050000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA23089000.00
0.18%
LATVIA (REPUBLIC OF) MTN RegSLATVIA15400000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14679000.00
0.18%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14875000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14053000.00
0.18%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14700000.00
0.18%
CHILE (REPUBLIC OF)CHILE20075000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN14375000.00
0.18%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN15450000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX14105000.00
0.18%
PETRONAS CAPITAL LTD MTN RegSPETMK17783000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14700000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST13750000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13826000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY12750000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13700000.00
0.18%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15000000.00
0.18%
PERU (REPUBLIC OF)PERU14550000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA15055000.00
0.18%
ANGOLA (REPUBLIC OF) MTN RegSANGOL15325000.00
0.18%
BAHRAIN (KINGDOM OF) RegSBHRAIN14653000.00
0.18%
URUGUAY (REPUBLIC OF)URUGUA12559548.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14025000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI22102000.00
0.17%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN15550000.00
0.17%
BENIN ( REPUBLIC OF) RegSBENIN13575000.00
0.17%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN14900000.00
0.17%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN17401637.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17625000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14500000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13825000.00
0.17%
HUNGARY (REPUBLIC OF) RegSREPHUN23640000.00
0.17%
SERBIA (REPUBLIC OF) MTN RegSSERBIA14525000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14150000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14250000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN12306000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14300000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY17495000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL16514000.00
0.17%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV12050000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SOAF17149000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegSKSA13639000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM14025000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS13850000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13880000.00
0.17%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV12345000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY14046000.00
0.17%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR13075000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13200000.00
0.17%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN13042116.00
0.17%
PETRONAS CAPITAL LTD MTN RegSPETMK21775000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13400000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA18561000.00
0.17%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA15530000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13940000.00
0.17%
CHILE (REPUBLIC OF)CHILE15875000.00
0.17%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL14563000.00
0.16%
POLAND (REPUBLIC OF)POLAND12800000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13000000.00
0.16%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE14575000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13875000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12718000.00
0.16%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK13150000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL19904000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14074000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GOMEX13730000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12991000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14670000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP16371000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA11960000.00
0.16%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN12621000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA11364000.00
0.16%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK12150000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK14752000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM15030000.00
0.16%
POLAND (REPUBLIC OF)POLAND12800000.00
0.16%
JAMAICA (GOVERNMENT)JAMAN12665000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11950000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP13250000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY14919000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY11525000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12500000.00
0.16%
CHILE (REPUBLIC OF)CHILE12781000.00
0.16%
PETROLEOS MEXICANOSPEMEX12955000.00
0.16%
POLAND (REPUBLIC OF)POLAND12125000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP12725000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA12300000.00
0.16%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID14050000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12600000.00
0.15%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY14551000.00
0.15%
CHILE (REPUBLIC OF)CHILE12350000.00
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM11895000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12078000.00
0.15%
PERU (REPUBLIC OF)PERU12580000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14344000.00
0.15%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY14126000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA14000000.00
0.15%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ13224000.00
0.15%
PERU (REPUBLIC OF)PERU18545000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12650000.00
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN12200000.00
0.15%
PERU (REPUBLIC OF)PERU11491000.00
0.15%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS12400000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12236000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR11669000.00
0.15%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI11700000.00
0.15%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN24144172.00
0.15%
REPUBLIC OF PHILIPPINESPHILIP15934000.00
0.15%
TRANSNET SOC LTD MTN RegSSAFTRA11400000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15319000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11775000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA11525000.00
0.15%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE12200000.00
0.15%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK11500000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP15563000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11800000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11739000.00
0.14%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM11437000.00
0.14%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB11750000.00
0.14%
EDO SUKUK LTD RegSENEDEV11675000.00
0.14%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN11600000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN12478000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON10173000.00
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE12176000.00
0.14%
CHILE (REPUBLIC OF)CHILE13835000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11574000.00
0.14%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK11500000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11105000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN12150000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11650000.00
0.14%
MEXICO (UNITED MEXICAN STATES) (GOMEX12350000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11600000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP17810000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON10978000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP12200000.00
0.14%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA12393000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11725000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY10525000.00
0.14%
BLK ICS USD LEAF AGENCY DIST-112341.00
0.14%
CHILE (REPUBLIC OF)CHILE11250000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL10980000.00
0.14%
CHILE (REPUBLIC OF)CHILE11750000.00
0.14%
PARAGUAY (REPUBLIC OF) RegSPARGUY11629000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA11175000.00
0.14%
CHILE (REPUBLIC OF)CHILE16452000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN12050000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL10334000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11775000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11025000.00
0.14%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN14541000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL10850000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT12653000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11662000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY11126000.00
0.14%
PERU (REPUBLIC OF)PERU20962000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM11899000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN11675000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10800000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN12621000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11100000.00
0.13%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN14619632.00
0.13%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA12050000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10900000.00
0.13%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11100000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY14470000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS12350000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX10995000.00
0.13%
PETROLEOS MEXICANOSPEMEX13536000.00
0.13%
INDONESIA (REPUBLIC OF) RegSINDON11702000.00
0.13%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH11700000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL10350000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP11339000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11725000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11792000.00
0.13%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH10250000.00
0.13%
KSA IJARAH SUKUK LTD RegSKSA10975000.00
0.13%
KENYA (REPUBLIC OF) RegSKENINT11648000.00
0.13%
CHILE (REPUBLIC OF)CHILE11398982.00
0.13%
SAUDI ARABIA (KINGDOM OF) RegSKSA12160000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11900000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11630000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13180000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10500000.00
0.13%
INDONESIA (REPUBLIC OF) RegSINDON8720000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA11500000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14125000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11675000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8920000.00
0.13%
KSA SUKUK LTD RegSKSA10525000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11601000.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU12800000.00
0.12%
KSA SUKUK LTD RegSKSA10100000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13750000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC11625000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP10250000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9950000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10014000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10801000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX10864000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP10000000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9895000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC14605000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN19598736.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11750000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK11699000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9100000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9494000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX12510000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegSINDON10954000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY10048000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9920000.00
0.12%
CHILE (REPUBLIC OF)CHILE10575000.00
0.12%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS9438000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9100000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9650000.00
0.12%
PERU (REPUBLIC OF)PERU12855000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9250000.00
0.12%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA9250000.00
0.12%
CHILE (REPUBLIC OF)CHILE10525000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11550000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9305000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX9850000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF11330000.00
0.11%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE10411000.00
0.11%
CHILE (REPUBLIC OF)CHILE10450000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9650000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8950000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP10175000.00
0.11%
ROMANIA (REPUBLIC OF) MTN RegSROMANI8924000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9050000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9073000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9350000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9250000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9625000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9494000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9162000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX9975000.00
0.11%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8300000.00
0.11%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8900000.00
0.11%
BANCO NACIONAL DE PANAMA RegSBCONAL9755000.00
0.11%
TURKEY (REPUBLIC OF) MTNTURKEY9050000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY7274000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA8750000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8365000.00
0.11%
KSA SUKUK LTD RegSKSA8350000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT9549234.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX9100000.00
0.11%
PETROLEOS MEXICANOSPEMEX9141000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX9870000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA9000000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA8450000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP8006000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8722000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA8390000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10514000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN16665613.00
0.10%
PETROLEOS MEXICANOSPEMEX8112000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX9850000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA7900000.00
0.10%
POLAND (REPUBLIC OF)POLAND8400000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM10962000.00
0.10%
PERU (REPUBLIC OF)PERU10098000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF11169000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX9000000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON7813000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9912000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY8050000.00
0.10%
KSA SUKUK LTD RegSKSA8622000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP9600000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP8300000.00
0.10%
ROP SUKUK TRUST RegSPHILIP8000000.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJ8312000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9295000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT11840909.00
0.10%
INDONESIA (REPUBLIC OF)INDON8470000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY8000000.00
0.10%
CHILE (REPUBLIC OF)CHILE13650000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7381000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7975000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP8450000.00
0.10%
KSA SUKUK LTD MTN RegSKSA7800000.00
0.10%
PETROLEOS MEXICANOSPEMEX7150000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS7900000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP8250000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP8328000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA7650000.00
0.09%
PETROLEOS MEXICANOSPEMEX6625000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON8486000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP8000000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10206000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL13551000.00
0.09%
INDONESIA (REPUBLIC OF)INDON9680000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7903000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP8050000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7710000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY7448000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA7400000.00
0.09%
MEXICO (UNITED MEXICAN STATES)MEX9344000.00
0.09%
CHILE (REPUBLIC OF)CHILE10650000.00
0.09%
KSA SUKUK LTD MTN RegSKSA7026000.00
0.09%
TURKEY (REPUBLIC OF) MTNTURKEY7250000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX7300000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP10777000.00
0.08%
INDONESIA (REPUBLIC OF)INDON7150000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP11411000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6750000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON8175000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7129000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8759000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL12050000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6586000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8770000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA6600000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA7000000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6900000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS6475000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL12157000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6349000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8669000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9975000.00
0.08%
TPAO VARLIK KIRALAMA AS RegSTPAOVK6625000.00
0.08%
PERTAMINA PERSERO PT MTN RegSPERTIJ6994000.00
0.08%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA6550000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8164000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX6066000.00
0.08%
INDONESIA (REPUBLIC OF)INDON10700000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6536000.00
0.08%
PERU (REPUBLIC OF)PERU10358000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX5900000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6200000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON6327000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6300000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6150000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8035000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS6100000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6475000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR7455000.00
0.07%
KSA SUKUK LTD RegSKSA6775000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5900000.00
0.07%
INDONESIA (REPUBLIC OF)INDON8229000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX10350000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6250000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX10702000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6000000.00
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ5658000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6735000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP7825000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5950000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5800000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5700000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6000000.00
0.07%
PT PERTAMINA HULU ENERGI MTN RegSPERHUL5600000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5675000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5700000.00
0.07%
CHILE (REPUBLIC OF)CHILE7403000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ5785000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5405000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5400000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5850000.00
0.07%
PERU (REPUBLIC OF)PERU10360000.00
0.07%
LEBANON (REPUBLIC OF) MTN RegSLEBAN19893000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5275000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY5379000.00
0.07%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL5300000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6675000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5500000.00
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ5675000.00
0.06%
KSA SUKUK LTD MTN RegSKSA5150000.00
0.06%
INDONESIA (REPUBLIC OF)INDON6000000.00
0.06%
MEXICO CITY AIRPORT TRUST RegSMEXCAT6100000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4950000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX5300000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX7535000.00
0.06%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ5921000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX7167000.00
0.06%
SRC SUKUK LTD RegSSRCSUK5150000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN18710000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5325000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF4900000.00
0.06%
CHILE (REPUBLIC OF)CHILE6575000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4950000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5440000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5300000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4500000.00
0.06%
KSA IJARAH SUKUK LTD RegSKSA4800000.00
0.06%
SRC SUKUK LTD MTN RegSSRCSUK4925000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5070000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN17028000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5230000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6351000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ4882000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4550000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON5475000.00
0.06%
PETROLEOS MEXICANOS MTNPEMEX4355000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7645000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX5734000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5250000.00
0.05%
PETROLEOS MEXICANOSPEMEX5038000.00
0.05%
LEBANON (REPUBLIC OF) RegSLEBAN14886000.00
0.05%
INDONESIA (REPUBLIC OF)INDON5675000.00
0.05%
SRC SUKUK LTD RegSSRCSUK4000000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX3414000.00
0.05%
INDONESIA (REPUBLIC OF)INDON5555000.00
0.05%
CHILE (REPUBLIC OF)CHILE6625000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3650000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN13268000.00
0.04%
PETROLEOS MEXICANOSPEMEX4361000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN12515000.00
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ5181000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN12176000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3600000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3210000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3503000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3150000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3050000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX4246000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4775000.00
0.03%
COLOMBIA (REPUBLIC OF)COLOM2250000.00
0.00%
MXN CASHMXN3975807.00
0.00%
EUR CASHEUR121787.00
0.00%
CHF CASHCHF23531.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV15000.00
0.00%
GBP/USDGBP888882.00
0.00%
SGD/USDSGD2862.00
0.00%
SGD CASHSGD-2862.00
-0.01%
GBP CASHGBP-578110.00
-0.15%
USD CASHUSD-11902929.00

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