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Watchlist
Konto
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
#1880
ETF Rang
€0.19 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,95 €
Aktienkurs
-0.27%
Veränderung (1 Tag)
0.25%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
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Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR Bloomberg Emerging Markets USD Bond ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
511
Vollständige Bestandsliste
Gewichtung %
Name
1.24%
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
1.17%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
0.96%
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1
0.83%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
0.80%
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
0.74%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
0.69%
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
0.62%
STATE OF QATAR SR UNSECURED REGS 03/49 4.817
0.58%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95
0.54%
KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652
0.54%
STATE OF QATAR SR UNSECURED REGS 04/48 5.103
0.54%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25
0.53%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5
0.51%
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7
0.50%
QATAR ENERGY SR UNSECURED REGS 07/41 3.125
0.50%
STATE OF QATAR SR UNSECURED REGS 02/35 4.875
0.49%
CODELCO INC SR UNSECURED REGS 09/53 6.3
0.47%
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
0.46%
REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1
0.45%
KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5
0.45%
REPUBLIC OF CHILE SR UNSECURED 07/33 2.55
0.44%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875
0.44%
HUNGARY SR UNSECURED REGS 09/32 6.25
0.44%
DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95
0.44%
STATE OF QATAR SR UNSECURED REGS 03/29 4
0.41%
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091
0.40%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5
0.40%
REPUBLIC OF CHILE SR UNSECURED 01/54 5.33
0.39%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625
0.39%
REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5
0.39%
IVORY COAST SR UNSECURED REGS 04/36 8.075
0.38%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30 8.625
0.38%
EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5
0.38%
STATE OF QATAR SR UNSECURED REGS 04/28 4.5
0.37%
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7
0.37%
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25
0.37%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75
0.37%
STATE OF QATAR SR UNSECURED REGS 04/30 3.75
0.37%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/34 5
0.36%
REPUBLIC OF CHILE SR UNSECURED 02/28 3.24
0.36%
CHINA GOVT INTL BOND SR UNSECURED REGS 10/26 1.25
0.36%
REPUBLIC OF CHILE SR UNSECURED 03/42 4.34
0.35%
FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6
0.35%
DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875
0.35%
REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375
0.35%
REPUBLIC OF POLAND BONDS 02/35 5.375
0.35%
REPUBLIC OF POLAND SR UNSECURED 11/32 5.75
0.35%
ROMANIA SR UNSECURED REGS 02/28 6.625
0.35%
KUWAIT INTL BOND KUWAIT INTL BOND
0.34%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25
0.34%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75
0.34%
REPUBLIC OF PERU SR UNSECURED 01/34 3
0.34%
REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85
0.34%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6
0.34%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/29 5.5
0.34%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05
0.34%
REPUBLIC OF CHILE SR UNSECURED 06/47 3.86
0.34%
REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.625
0.33%
REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR
0.33%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625
0.33%
REPUBLIC OF POLAND SR UNSECURED 10/33 4.875
0.33%
STATE OF QATAR SR UNSECURED REGS 04/50 4.4
0.33%
REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375
0.33%
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
0.33%
REPUBLIC OF PERU SR UNSECURED 03/36 5.5
0.32%
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75
0.32%
REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR
0.32%
HUNGARY SR UNSECURED 03/41 7.625
0.32%
REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975
0.32%
REPUBLIC OF POLAND BONDS 02/30 4.875
0.32%
ROMANIA SR UNSECURED REGS 01/33 7.125
0.32%
HUNGARY SR UNSECURED REGS 09/35 6
0.31%
CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125
0.31%
REPUBLIC OF TURKIYE SR UNSECURED 01/28 9.875
0.31%
ROMANIA SR UNSECURED REGS 03/35 5.75
0.31%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5
0.31%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 03/28 5.125
0.31%
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125
0.31%
QATAR ENERGY SR UNSECURED REGS 07/51 3.3
0.31%
REPUBLIC OF INDONESIA SR UNSECURED 01/28 4.55
0.31%
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5
0.30%
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125
0.30%
REPUBLIC OF PERU SR UNSECURED 01/31 2.783
0.30%
DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4
0.29%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75
0.29%
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5
0.29%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3
0.28%
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27 6.875
0.28%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125
0.28%
REPUBLIC OF PERU SR UNSECURED 11/50 5.625
0.28%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1
0.28%
REPUBLIC OF CHILE SR UNSECURED 01/34 3.5
0.28%
HUNGARY SR UNSECURED REGS 09/52 6.75
0.28%
UNITED MEXICAN STATES SR UNSECURED 04/32 4.75
0.28%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75
0.27%
UNITED MEXICAN STATES SR UNSECURED 02/35 6.35
0.27%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/55 5.848
0.27%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/54 6.25
0.27%
REPUBLIC OF POLAND SR UNSECURED 04/53 5.5
0.27%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/30 3.125
0.27%
FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875
0.27%
ROMANIA SR UNSECURED REGS 01/34 6.375
0.27%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/31 4.95
0.27%
REPUBLIC OF TURKIYE SR UNSECURED 09/35 6.95
0.27%
REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5
0.27%
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5
0.27%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529
0.27%
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625
0.27%
PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95
0.27%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457
0.27%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625
0.26%
REPUBLIC OF CHILE SR UNSECURED 01/36 4.95
0.26%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/54 5.75
0.26%
BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5
0.26%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR
0.26%
UAE INT L GOVT BOND SR UNSECURED REGS 07/32 4.05
0.26%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375
0.26%
KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5
0.26%
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8
0.26%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3
0.26%
REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.375
0.26%
REPUBLIC OF PERU SR UNSECURED 11/33 8.75
0.25%
FED REPUBLIC OF BRAZIL SR UNSECURED 02/47 5.625
0.25%
REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875
0.25%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903
0.25%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR
0.25%
SSI US GOV MONEY MARKET CLASS
0.25%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5
0.25%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30 5.875
0.25%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/54 5.5
0.25%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.25
0.25%
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375
0.24%
REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5
0.24%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75
0.24%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.375
0.24%
REPUBLIC OF CHILE SR UNSECURED 01/31 2.45
0.24%
REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853
0.24%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/48 6.5
0.24%
UNITED MEXICAN STATES SR UNSECURED 05/55 7.375
0.24%
HUNGARY SR UNSECURED REGS 05/28 6.125
0.24%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625
0.23%
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75
0.23%
DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875
0.23%
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.45
0.23%
REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29 8.375
0.23%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75
0.23%
REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125
0.23%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5
0.23%
GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625
0.23%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55
0.23%
REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4
0.23%
REPUBLIC OF KENYA SR UNSECURED REGS 03/36 9.5
0.23%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 5.375
0.23%
CODELCO INC SR UNSECURED REGS 01/34 5.95
0.23%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/35 5.5
0.23%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/28 5.4
0.23%
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 04/30 6.5
0.23%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
0.22%
REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125
0.22%
REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125
0.22%
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/30 7.143
0.22%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 07/44 5.375
0.22%
DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6
0.22%
REPUBLIC OF CHILE SR UNSECURED 01/61 3.1
0.22%
SHARJAH SUKUK PROGRAM SR UNSECURED REGS 04/35 5.433
0.22%
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848
0.22%
ADNOC MURBAN SUKUK LTD SR UNSECURED REGS 05/35 4.75
0.22%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/28 6.125
0.22%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 07/27 4.125
0.22%
UNITED MEXICAN STATES SR UNSECURED 03/31 4.75
0.21%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 04/35 4.714
0.21%
ROMANIA SR UNSECURED REGS 01/29 5.875
0.21%
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95
0.21%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31 6.25
0.21%
GOVERNMENT OF JAMAICA SR UNSECURED 07/45 7.875
0.21%
REPUBLIC OF TURKIYE SR UNSECURED 09/27 8.6
0.21%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5
0.21%
REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442
0.21%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25
0.21%
ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.5
0.21%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7
0.20%
ROMANIA SR UNSECURED REGS 06/48 5.125
0.20%
REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375
0.20%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25
0.20%
STATE OF QATAR SR UNSECURED REGS 06/46 4.625
0.20%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75
0.20%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
0.20%
HUNGARY SR UNSECURED REGS 09/30 5.375
0.20%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/32 5
0.20%
PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625
0.20%
GOVERNMENT OF JAMAICA SR UNSECURED 03/39 8
0.20%
REPUBLIC OF INDONESIA SR UNSECURED REGS 02/37 6.625
0.20%
REPUBLIC OF TURKIYE SR UNSECURED 01/31 5.95
0.20%
INDONESIA GOVT SUKUK SR UNSECURED REGS 07/30 4.55
0.20%
HUNGARY SR UNSECURED REGS 03/36 5.5
0.20%
KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136
0.19%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5
0.19%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5
0.19%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125
0.19%
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747
0.19%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 07/33 4.875
0.19%
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55
0.19%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95
0.19%
REPUBLIC OF PANAMA SR UNSUB 09/32 2.252
0.19%
CODELCO INC SR UNSECURED REGS 01/55 6.78
0.19%
MDGH GMTN RSC LTD COMPANY GUAR REGS 11/29 2.875
0.19%
REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75
0.19%
REPUBLIC OF TURKIYE SR UNSECURED 05/32 7.25
0.18%
REPUBLIC OF CHILE SR UNSECURED 01/37 5.65
0.18%
REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6
0.18%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65
0.18%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75
0.18%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/31 6.25
0.18%
COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31 6.125
0.18%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/31 2.25
0.18%
REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65
0.18%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/35 5.34
0.18%
STATE OF QATAR SR UNSECURED REGS 05/34 4.75
0.18%
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/33 5.5
0.18%
REPUBLIC OF POLAND SR UNSECURED 09/34 5.125
0.18%
ROP SUKUK TRUST SR UNSECURED REGS 06/29 5.045
0.18%
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
0.18%
UNITED MEXICAN STATES SR UNSECURED 02/28 5.4
0.18%
REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45
0.18%
UNITED MEXICAN STATES SR UNSECURED 05/36 6
0.18%
HUNGARY SR UNSECURED REGS 06/29 5.25
0.18%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/30 4.75
0.18%
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3
0.18%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/45 6.5
0.18%
PETROLEOS MEXICANOS COMPANY GUAR 02/33 10
0.18%
INDONESIA GOVT SUKUK SR UNSECURED REGS 02/29 4.45
0.17%
INDONESIA GOVT SUKUK SR UNSECURED REGS 03/27 4.15
0.17%
REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9
0.17%
REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75
0.17%
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5
0.17%
REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2
0.17%
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125
0.17%
REPUBLIC OF TURKIYE SR UNSECURED 03/29 9.375
0.17%
REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875
0.17%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 09/26 1.125
0.17%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61 3.404
0.17%
KINGDOM OF MOROCCO SR UNSECURED REGS 03/28 5.95
0.17%
FED REPUBLIC OF BRAZIL SR UNSECURED 05/29 4.5
0.17%
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/31 2.3
0.17%
KINGDOM OF BAHRAIN SR UNSECURED REGS 05/34 5.625
0.17%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 6
0.17%
CODELCO INC SR UNSECURED REGS 09/29 3
0.17%
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625
0.16%
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375
0.16%
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875
0.16%
REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5
0.16%
BULGARIA SR UNSECURED REGS 03/37 5
0.16%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3
0.16%
REPUBLIC OF PERU SR UNSECURED 08/54 5.875
0.16%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85
0.16%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75
0.16%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7
0.16%
REPUBLIC OF TURKIYE SR UNSECURED 07/32 7.125
0.16%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33 VAR
0.16%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR
0.16%
REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625
0.16%
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75
0.16%
MDGH SUKUK LTD SR UNSECURED REGS 04/34 4.959
0.16%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125
0.16%
ROMANIA SR UNSECURED REGS 02/31 3
0.16%
CHINA GOVT INTL BOND SR UNSECURED REGS 10/30 1.2
0.16%
REPUBLIC OF TURKIYE SR UNSECURED 01/41 6
0.16%
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/44 6
0.16%
REPUBLIC OF POLAND SR UNSECURED 11/27 5.5
0.16%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32 2.48
0.15%
PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50 4.175
0.15%
REPUBLIC OF PERU SR UNSECURED 03/41 3.3
0.15%
REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625
0.15%
SRC SUKUK LTD GOVT GUARANT REGS 10/35 4.875
0.15%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 05/27 3.5
0.15%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/44 6.75
0.15%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/32 5.5
0.15%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25
0.15%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/30 3.5
0.15%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5
0.15%
UAE INT L GOVT BOND SR UNSECURED REGS 07/52 4.951
0.15%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/55 7.15
0.15%
REPUBLIC OF PERU SR UNSECURED 06/55 6.2
0.15%
REPUBLIC OF PERU SR UNSECURED 02/35 5.375
0.15%
COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3
0.14%
REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87
0.14%
UNITED MEXICAN STATES SR UNSECURED 04/30 3.25
0.14%
DOMINICAN REPUBLIC SR UNSECURED REGS 04/44 7.45
0.14%
KINGDOM OF MOROCCO SR UNSECURED REGS 09/33 6.5
0.14%
FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75
0.14%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR
0.14%
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25
0.14%
REPUBLIC OF PERU SR UNSECURED 12/60 2.78
0.14%
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4
0.14%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/48 6.3
0.14%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875
0.14%
UNITED MEXICAN STATES SR UNSECURED 01/46 4.6
0.14%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003
0.14%
TRANSNET/SOUTH AFRICA SR UNSECURED REGS 02/28 8.25
0.14%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9
0.14%
IVORY COAST SR UNSECURED REGS 01/33 7.625
0.14%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/33 5.6
0.14%
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75
0.14%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.5
0.14%
HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS 06/28 6.5
0.14%
REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6
0.14%
KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4
0.14%
ROMANIA BONDS REGS 05/36 6.625
0.13%
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/30 5.25
0.13%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/27 7.5
0.13%
ROMANIA SR UNSECURED REGS 09/30 5.75
0.13%
STATE OF QATAR SR UNSECURED REGS 05/29 4.625
0.13%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.15
0.13%
REPUBLIC OF POLAND SR UNSECURED 03/29 4.625
0.13%
REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65
0.13%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6
0.13%
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125
0.13%
REPUBLIC OF TURKIYE SR UNSECURED 03/27 6
0.13%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/52 7.3
0.13%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/27 5.375
0.13%
REPUBLIC OF TURKIYE SR UNSECURED 11/36 6.8
0.13%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5
0.13%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25
0.13%
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696
0.13%
EXPORT IMPORT BANK CHINA SR UNSECURED REGS 05/26 3.875
0.13%
DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875
0.13%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25
0.13%
SINOPEC GRP OVERSEA 2012 COMPANY GUAR 144A 05/42 4.875
0.13%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/27 3.125
0.13%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875
0.13%
REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5
0.13%
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.625
0.13%
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/54 5.25
0.13%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000
0.13%
UNITED MEXICAN STATES SR UNSECURED 04/33 7.5
0.12%
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 05/30 2.7
0.12%
REPUBLIC OF PERU SR UNSECURED 03/51 3.55
0.12%
REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5
0.12%
MDGH GMTN RSC LTD COMPANY GUAR REGS 05/50 3.95
0.12%
REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5
0.12%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/44 4.875
0.12%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/49 5
0.12%
REPUBLIC OF ZAMBIA UNSECURED REGS 06/33 VAR
0.12%
ROMANIA SR UNSECURED REGS 02/37 7.5
0.12%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/37 7.125
0.12%
ROMANIA SR UNSECURED REGS 01/53 7.625
0.12%
BOLIVIA GOVERNMENT SR UNSECURED REGS 03/28 4.5
0.12%
ROMANIA SR UNSECURED REGS 02/51 4
0.12%
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53 5.125
0.12%
REPUBLIC OF SURINAME INT SR UNSECURED REGS 11/35 8.5
0.12%
COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25
0.12%
DUBAI GOVT INT L BONDS SR UNSECURED REGS 09/50 3.9
0.12%
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25
0.11%
KSA SUKUK LTD SR UNSECURED REGS 06/30 5.25
0.11%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 05/33 5.375
0.11%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR
0.11%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 02/31 6
0.11%
ROMANIA SR UNSECURED REGS 05/34 6
0.11%
KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136
0.11%
REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75
0.11%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/30 4.412
0.11%
REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75
0.11%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/26 3.25
0.11%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 02/28 3.875
0.11%
ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/34 4.5
0.11%
KINGDOM OF BAHRAIN SR UNSECURED REGS 04/35 7.75
0.11%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95
0.10%
CODELCO INC SR UNSECURED REGS 10/43 5.625
0.10%
REPUBLIC OF ZAMBIA UNSECURED REGS 12/53 0.5
0.10%
REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5
0.10%
ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6
0.10%
REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32 3.5
0.10%
REPUBLIC OF KENYA SR UNSECURED REGS 02/48 8.25
0.10%
REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5
0.10%
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 11/54 9.65
0.10%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348
0.10%
UAE INT L GOVT BOND SR UNSECURED REGS 10/31 2
0.10%
REPUBLIC OF PERU SR UNSECURED 12/99 3.23
0.10%
COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3
0.10%
REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5
0.10%
COSTA RICA GOVERNMENT SR UNSECURED REGS 03/45 7.158
0.10%
REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298
0.09%
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7
0.09%
REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625
0.09%
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 11/32 6.5
0.09%
UNITED MEXICAN STATES SR UNSECURED 02/52 4.4
0.09%
PT PERTAMINA (PERSERO) SR UNSECURED REGS 11/48 6.5
0.09%
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6
0.09%
REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3
0.09%
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/55 6.65
0.09%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/35 5.625
0.09%
MDGH GMTN RSC LTD COMPANY GUAR REGS 04/33 5.5
0.09%
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375
0.09%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 10/28 6.25
0.09%
UNITED MEXICAN STATES SR UNSECURED 05/30 6
0.09%
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/36 6.125
0.09%
HUNGARY SR UNSECURED REGS 09/55 6.75
0.09%
SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6
0.09%
UNITED MEXICAN STATES SR UNSECURED 04/71 3.75
0.09%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/27 6.75
0.09%
SRC SUKU LTD GOVT GUARANT REGS 02/35 5.375
0.09%
BAPCO ENERGIES SUKUK LTD SR UNSECURED REGS 01/35 6.25
0.09%
ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.35
0.09%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875
0.09%
GOVERNMENT OF JAMAICA SR UNSECURED 04/28 6.75
0.09%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/29 4.875
0.09%
SUCI SECOND INVEST CO SR UNSECURED REGS 03/31 5.171
0.09%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/34 5.25
0.09%
PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 05/30 5
0.09%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37 5.5
0.09%
PAKISTAN GLOBAL SUKUK SR UNSECURED REGS 01/29 7.95
0.09%
REPUBLIC OF CHILE SR UNSECURED 01/29 4.85
0.09%
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/29 5
0.09%
KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25
0.09%
EGYPT TASKEEK CO SR UNSECURED REGS 04/29 6.375
0.09%
STATE OF QATAR SR UNSECURED REGS 02/28 4.5
0.09%
REPUBLIC OF KENYA SR UNSECURED REGS 05/32 8
0.09%
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/30 4.75
0.09%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/27 5.8
0.09%
GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 5
0.09%
INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.7
0.09%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/30 4.5
0.09%
KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/35 4.875
0.09%
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 05/30 4.5
0.09%
CHINA GOVT INTL BOND SR UNSECURED REGS 11/28 3.625
0.09%
REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95
0.09%
REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244
0.09%
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/37 6.625
0.09%
REPUBLIC OF INDONESIA SR UNSECURED 09/27 4.15
0.09%
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/31 4.375
0.09%
KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/30 4.25
0.09%
KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375
0.09%
REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3
0.09%
REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875
0.09%
OMAN SOVEREIGN SUKUK SR UNSECURED REGS 04/33 4.525
0.09%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/28 3.625
0.09%
KSA SUKUK LTD SR UNSECURED REGS 04/27 3.628
0.09%
STATE OF QATAR SR UNSECURED REGS 11/28 3.625
0.09%
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.375
0.09%
CODELCO INC SR UNSECURED REGS 08/27 3.625
0.09%
REPUBLIC OF SOUTH AFRICA REPUBLIC OF SOUTH AFRICA
0.09%
DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625
0.09%
SHARJAH SUKUK PROGRAM SR UNSECURED REGS 03/28 4.226
0.09%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/35 4.25
0.09%
REPUBLIC OF SOUTH AFRICA REPUBLIC OF SOUTH AFRICA
0.09%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/61 3.45
0.09%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/46 5
0.09%
KINGDOM OF JORDAN SR UNSECURED REGS 11/32 5.75
0.09%
QATAR ENERGY SR UNSECURED REGS 09/26 1.375
0.09%
CBB INTL SUKUK PRGM SPC SR UNSECURED REGS 09/27 3.95
0.09%
REPUBLIC OF KENYA SR UNSECURED REGS 10/33 7.875
0.08%
IVORY COAST SR UNSECURED REGS 06/33 6.125
0.08%
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75
0.08%
REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875
0.08%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25
0.08%
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625
0.08%
REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85
0.08%
REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16
0.08%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/60 4.5
0.08%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5
0.08%
QATAR ENERGY SR UNSECURED REGS 07/31 2.25
0.08%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625
0.08%
REPUBLIC OF SERBIA SR UNSECURED REGS 12/30 2.125
0.08%
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125
0.08%
UNITED MEXICAN STATES SR UNSECURED 02/34 3.5
0.07%
REPUBLICA ORIENT URUGUAY SR UNSECURED 09/60 5.25
0.07%
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR
0.07%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR
0.07%
UNITED MEXICAN STATES SR UNSECURED 04/51 5
0.07%
ROMANIA SR UNSECURED REGS 11/27 5.25
0.07%
AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125
0.07%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003
0.07%
UNITED MEXICAN STATES SR UNSECURED 05/61 3.771
0.07%
MDGH GMTN RSC LTD COMPANY GUAR REGS 11/49 3.7
0.06%
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2
0.06%
REPUBLIC OF COLOMBIA SR UNSECURED 02/61 3.875
0.06%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75
0.06%
CODELCO INC SR UNSECURED REGS 01/30 3.15
0.06%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR
0.06%
UNITED MEXICAN STATES SR UNSECURED 12/99 5.75
0.06%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR
0.05%
REPUBLIC OF COLOMBIA SR UNSECURED 05/51 4.125
0.05%
ROMANIA SR UNSECURED REGS 03/32 3.625
0.05%
REPUBLIC OF SENEGAL SR UNSECURED REGS 05/33 6.25
0.05%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 06/35 VAR
0.05%
DP WORLD LTD UAE SR UNSECURED 144A 07/37 6.85
0.05%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR
0.05%
REPUBLIC OF TURKIYE SR UNSECURED 02/34 8
0.05%
REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75
0.04%
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25
0.04%
REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75
0.04%
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/27 4.375
0.04%
KINGDOM OF JORDAN SR UNSECURED REGS 01/26 6.125
0.04%
KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375
0.04%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25
0.04%
LEBANESE REPUBLIC SR UNSECURED REGS 05/29 6.85
0.04%
REPUBLIC OF COLOMBIA SR UNSECURED 01/26 4.5
0.04%
REPUBLIC OF PERU SR UNSECURED 12/32 1.862
0.04%
LEBANESE REPUBLIC SR UNSECURED REGS 02/30 6.65
0.03%
LEBANESE REPUBLIC SR UNSECURED REGS 03/27 6.85
0.03%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 04/28 4
0.03%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4
0.03%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR
0.03%
LEBANESE REPUBLIC SR UNSECURED REGS 03/32 7
0.02%
US DOLLAR
0.02%
IVORY COAST SR UNSECURED REGS 01/37 8.25
0.01%
ROMANIA SR UNSECURED REGS 02/51 4
0.01%
LEBANESE REPUBLIC SR UNSECURED REGS 11/27 6.75
0.00%
LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.6
0.00%
EURO CURRENCY
0.00%
US 10YR NOTE (CBT)MAR26