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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
IUS7.DE
#559
ETF rang
€3.64 Md
Capitalisation boursière
🇪🇺 EU
Marché
80,41 €
Prix de l'action
-0.07%
Changement (1 jour)
7.62%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 17 Juillet, 2026Nombre de participations : 625

Liste complète de la composition

Poids %NomSymboleActions détenues
1.21%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT121369309.00
0.94%
BLK ICS USD LEAF AGENCY DIST-755403.00
0.80%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA68543999.00
0.70%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT67111894.00
0.64%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT58940080.00
0.57%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT61423295.00
0.55%
GHANA (REPUBLIC OF) DISCO RegSGHANA47470336.00
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA45758766.00
0.49%
EAGLE FUNDING LUXCO SARL RegSMEXPCP38845000.00
0.43%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN40450000.00
0.42%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN31874000.00
0.41%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA31680000.00
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL29450000.00
0.36%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA34587039.00
0.36%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT29194000.00
0.36%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA27245000.00
0.36%
POLAND (REPUBLIC OF)POLAND30450000.00
0.35%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN28296000.00
0.35%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP29665000.00
0.35%
SOUTH AFRICA (REPUBLIC OF)SOAF33327000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN27450000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP30749000.00
0.34%
PETRONAS CAPITAL LTD MTN RegSPETMK31745000.00
0.34%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN36692347.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN25506000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA25270000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA29762005.00
0.33%
POLAND (REPUBLIC OF)POLAND25875000.00
0.32%
PERU (REPUBLIC OF)PERU28090000.00
0.32%
PETROLEOS MEXICANOSPEMEX27406000.00
0.32%
PERU (REPUBLIC OF)PERU21106000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN24500000.00
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA23375000.00
0.31%
PETRONAS CAPITAL LTD MTN RegSPETMK26051000.00
0.31%
PERU (REPUBLIC OF)PERU25882000.00
0.31%
HUNGARY (GOVERNMENT) RegSREPHUN24275000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN23132000.00
0.31%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN33986766.00
0.30%
POLAND (REPUBLIC OF)POLAND23700000.00
0.30%
POLAND (REPUBLIC OF)POLAND23700000.00
0.30%
GHANA (REPUBLIC OF) DISCO RegSGHANA24794658.00
0.30%
JAMAICA (GOVERNMENT)JAMAN20391000.00
0.30%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA23105000.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN24653219.00
0.29%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN23143323.00
0.29%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF21950000.00
0.29%
PETROLEOS MEXICANOSPEMEX22795000.00
0.29%
ANGOLA (REPUBLIC OF) MTN RegSANGOL21950000.00
0.29%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT23425000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL23250000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL22900000.00
0.28%
COLOMBIA (REPUBLIC OF)COLOM20431000.00
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21992246.00
0.28%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV21450000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21404000.00
0.28%
REPUBLIC OF HUNGARYREPHUN18572000.00
0.27%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST19975000.00
0.27%
PETRONAS CAPITAL LTD MTN RegSPETMK21300000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF21927000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI22372000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21072000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL22775000.00
0.27%
POLAND (REPUBLIC OF)POLAND21675000.00
0.27%
HUNGARY (REPUBLIC OF) RegSREPHUN24960000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF21531000.00
0.27%
POLAND (REPUBLIC OF)POLAND21300000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20303000.00
0.27%
POLAND (REPUBLIC OF)POLAND21075000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN19950000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20900000.00
0.26%
ANGOLA (REPUBLIC OF) MTN RegSANGOL20400000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21200000.00
0.26%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17400000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21050000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA22025000.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20361000.00
0.26%
PANAMA (REPUBLIC OF)PANAMA18849000.00
0.26%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19400000.00
0.26%
POLAND (REPUBLIC OF)POLAND21725000.00
0.25%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS20532000.00
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN28455537.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19654000.00
0.25%
HUNGARY (GOVERNMENT) RegSREPHUN19950000.00
0.25%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA19675000.00
0.25%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN18725000.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20664000.00
0.25%
COLOMBIA (REPUBLIC OF)COLOM20817000.00
0.25%
COLOMBIA (REPUBLIC OF)COLOM18500000.00
0.25%
ANGOLA (REPUBLIC OF) RegSANGOL20260000.00
0.24%
PERU (REPUBLIC OF)PERU22854000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM17875000.00
0.24%
ANGOLA (REPUBLIC OF) MTN RegSANGOL18700000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA23124000.00
0.24%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS17668000.00
0.24%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST17100000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM17837000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18328000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL19117000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK18750000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR17055000.00
0.24%
KENYA (REPUBLIC OF) RegSKENINT17150000.00
0.24%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN19375000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF19175000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK18350000.00
0.23%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA17380000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20979000.00
0.23%
KENYA (REPUBLIC OF) RegSKENINT17500000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF19175000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegSANGOL17650000.00
0.23%
PHILIPPINES (REPUBLIC OF)PHILIP15599000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR17300000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18885000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18000000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOM17900000.00
0.23%
HUNGARY (GOVERNMENT) RegSREPHUN16850000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA21927000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17144000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17000000.00
0.22%
BAHRAIN (KINGDOM OF) RegSBHRAIN17752000.00
0.22%
PERU (REPUBLIC OF)PERU17870000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF16600000.00
0.22%
SOUTH AFRICA (REPUBLIC OF)SOAF17725000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17225000.00
0.22%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM20103000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17200000.00
0.22%
ANGOLA (REPUBLIC OF) MTN RegSANGOL16868000.00
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17480000.00
0.22%
HUNGARY (GOVERNMENT) RegSREPHUN16975000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS17575000.00
0.22%
JAMAICA (GOVERNMENT OF)JAMAN14275000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM19394000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16958000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegSSERBIA16900000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17350000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17150000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN16662000.00
0.21%
TURKEY (REPUBLIC OF)TURKEY15875000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16775000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS17250000.00
0.21%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR15209000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16778000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM14933000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN16950000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14400000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA20453000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP15100000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN15727000.00
0.20%
MEXICO (UNITED MEXICAN STATES) (GOMEX16350000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY16650000.00
0.20%
PETROLEOS MEXICANOS MTNPEMEX18743000.00
0.20%
PERU (REPUBLIC OF)PERU15700000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17156000.00
0.20%
SURINAME (REPUBLIC OF) RegSSURINM14440000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14625000.00
0.20%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15450000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL21632000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SOAF15350000.00
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL19291000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14375000.00
0.20%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM15870000.00
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN15520000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF15362000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14527000.00
0.19%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA15944000.00
0.19%
KENYA (REPUBLIC OF) RegSKENINT15575000.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15700000.00
0.19%
PETRONAS CAPITAL LTD MTN RegSPETMK17683000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14745000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14253000.00
0.19%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE16329000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14624000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM15475000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15075000.00
0.19%
HUNGARY (GOVERNMENT) RegSREPHUN14025000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM14650000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17475000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROC14175000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14550000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA15272000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP13578000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN14575000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15350000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP15251000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15050000.00
0.19%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE20566000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14579000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL14700000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21639000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14650000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST15025000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY14075000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY12500000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14350000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15650000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14350000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC14150000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY13832000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST14663000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21352000.00
0.18%
URUGUAY (REPUBLIC OF)URUGUA12009548.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14350000.00
0.18%
COSTA RICA (REPUBLIC OF) RegSCOSTAR13642000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN14200000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM16355000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST13050000.00
0.18%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN14750000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN14150000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX13505000.00
0.18%
HUNGARY (REPUBLIC OF) RegSREPHUN22340000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12850000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14100000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegSLATVIA13800000.00
0.17%
BAHRAIN (KINGDOM OF) RegSBHRAIN14053000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14574000.00
0.17%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM17779000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA18061000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13725000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12625000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13900000.00
0.17%
SERBIA (REPUBLIC OF) MTN RegSSERBIA14375000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SOAF16499000.00
0.17%
PERU (REPUBLIC OF)PERU13750000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13026000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12875000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13250000.00
0.17%
ANGOLA (REPUBLIC OF) MTN RegSANGOL14425000.00
0.17%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14930000.00
0.17%
POLAND (REPUBLIC OF)POLAND13000000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13580000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegSKSA13739000.00
0.17%
CHILE (REPUBLIC OF)CHILE18075000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14255000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL15664000.00
0.17%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN16351637.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN14050000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13590000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13480000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13650000.00
0.17%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM13175000.00
0.17%
BENIN ( REPUBLIC OF) RegSBENIN12375000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS13300000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM12800000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13200000.00
0.17%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN23094172.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14694000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12600000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA11860000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11600000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY13196000.00
0.16%
CHILE (REPUBLIC OF)CHILE15375000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13125000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK20225000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP15321000.00
0.16%
PETROLEOS MEXICANOSPEMEX13005000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL18704000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12918000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR12675000.00
0.16%
POLAND (REPUBLIC OF)POLAND12750000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12991000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP15963000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK14452000.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY14026000.00
0.16%
PERU (REPUBLIC OF)PERU11541000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY15995000.00
0.16%
POLAND (REPUBLIC OF)POLAND12525000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN11256000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15319000.00
0.16%
REPUBLIC OF PHILIPPINESPHILIP15784000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV11050000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY11575000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY13751000.00
0.16%
PERU (REPUBLIC OF)PERU12280000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12078000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11655000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10514000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12406000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV11445000.00
0.15%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN12192116.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA12300000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR11369000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY11850000.00
0.15%
CHILE (REPUBLIC OF)CHILE12431000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13670000.00
0.15%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB11650000.00
0.15%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK11750000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL13163000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12050000.00
0.15%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK11450000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11975000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA13800000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP17710000.00
0.15%
CHILE (REPUBLIC OF)CHILE13585000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY13819000.00
0.15%
PERU (REPUBLIC OF)PERU17045000.00
0.15%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN11321000.00
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM11295000.00
0.15%
EDO SUKUK LTD RegSENEDEV11325000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP11950000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA11125000.00
0.15%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK11650000.00
0.15%
CHILE (REPUBLIC OF)CHILE11500000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP11850000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11700000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP11975000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11275000.00
0.15%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN13469632.00
0.15%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE12775000.00
0.15%
CHILE (REPUBLIC OF)CHILE16152000.00
0.14%
PARAGUAY (REPUBLIC OF) RegSPARGUY11329000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON9973000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11650000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11686000.00
0.14%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID12750000.00
0.14%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN13891000.00
0.14%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI11100000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11300000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY10325000.00
0.14%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH11400000.00
0.14%
TRANSNET SOC LTD MTN RegSSAFTRA10650000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT11798000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11275000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11300000.00
0.14%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN18648736.00
0.14%
CHILE (REPUBLIC OF)CHILE11100000.00
0.14%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA12050000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11274000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL10430000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11289000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN11400000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS11450000.00
0.14%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH11150000.00
0.14%
CHILE (REPUBLIC OF)CHILE11450000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN11300000.00
0.14%
PETROLEOS MEXICANOSPEMEX13086000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL10134000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11250000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON10328000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN11078000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10825000.00
0.14%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ11824000.00
0.14%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN11100000.00
0.14%
SOUTH AFRICA (REPUBLIC OF)SOAF10869000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11450000.00
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE11276000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON11652000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM11749000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11562000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL10300000.00
0.13%
KENYA (REPUBLIC OF) RegSKENINT11753000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS11900000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10850000.00
0.13%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM10287000.00
0.13%
SAUDI ARABIA (KINGDOM OF) RegSKSA12060000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX10750000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13775000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE11100000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY14270000.00
0.13%
PERU (REPUBLIC OF)PERU19712000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL10150000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN11325000.00
0.13%
KSA IJARAH SUKUK LTD RegSKSA10675000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10712000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA12050000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11175000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8970000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11401000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11780000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10100000.00
0.13%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU12100000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11300000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11421000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13450000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10174000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10100000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9200000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10639000.00
0.13%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA10793000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9505000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11475000.00
0.13%
KSA SUKUK LTD RegSKSA10250000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC11725000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX9695000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12630000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX10045000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11142000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA10190000.00
0.12%
INDONESIA (REPUBLIC OF) RegSINDON8170000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9770000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY10150000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC14255000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10014000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX12310000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY10126000.00
0.12%
CHILE (REPUBLIC OF)CHILE10498982.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP9950000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9650000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10151000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK11299000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9675000.00
0.12%
KSA SUKUK LTD RegSKSA9925000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9644000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9200000.00
0.12%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS9438000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN15765613.00
0.12%
PERU (REPUBLIC OF)PERU12205000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA10500000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10850000.00
0.12%
SOUTH AFRICA (REPUBLIC OF)SOAF10930000.00
0.12%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA9350000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9250000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX10014000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9223000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9925000.00
0.12%
CHILE (REPUBLIC OF)CHILE10125000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9000000.00
0.11%
INDONESIA (REPUBLIC OF) MTN RegSINDON10154000.00
0.11%
TURKEY (REPUBLIC OF) MTNTURKEY9300000.00
0.11%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK9200000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9548000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP9725000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9100000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX9500000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9300000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8800000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX10125000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP8406000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9112000.00
0.11%
CHILE (REPUBLIC OF)CHILE9950000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8465000.00
0.11%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8450000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8600000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9100000.00
0.11%
CHILE (REPUBLIC OF)CHILE9625000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP9000000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY7424000.00
0.11%
POLAND (REPUBLIC OF)POLAND8650000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA8500000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA8850000.00
0.11%
CHILE (REPUBLIC OF)CHILE13900000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA8800000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8594000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8100000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX9370000.00
0.11%
PETROLEOS MEXICANOSPEMEX8791000.00
0.10%
KSA SUKUK LTD RegSKSA8250000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX9750000.00
0.10%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE9661000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY8250000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9295000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10064000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF10519000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8350000.00
0.10%
INDONESIA (REPUBLIC OF)INDON8470000.00
0.10%
PETROLEOS MEXICANOSPEMEX7762000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP9450000.00
0.10%
PERU (REPUBLIC OF)PERU9848000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7381000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT10568182.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8272000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8550000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS8100000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA7700000.00
0.10%
KSA SUKUK LTD RegSKSA8422000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY8125000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON7163000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT8799234.00
0.10%
BANCO NACIONAL DE PANAMA RegSBCONAL8705000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10206000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9212000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7650000.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJ7662000.00
0.10%
ROP SUKUK TRUST RegSPHILIP7600000.00
0.10%
KSA IJARAH SUKUK LTD RegSKSA7750000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7500000.00
0.09%
MEXICO (UNITED MEXICAN STATES)MEX9244000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP12011000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7800000.00
0.09%
KSA SUKUK LTD MTN RegSKSA7400000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7450000.00
0.09%
CHILE (REPUBLIC OF)CHILE10550000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7928000.00
0.09%
PETROLEOS MEXICANOSPEMEX6025000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7200000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP10827000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7553000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9020000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON7786000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX7450000.00
0.09%
PETROLEOS MEXICANOSPEMEX6550000.00
0.09%
TPAO VARLIK KIRALAMA AS RegSTPAOVK7125000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM8762000.00
0.09%
INDONESIA (REPUBLIC OF)INDON7000000.00
0.09%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA6850000.00
0.08%
INDONESIA (REPUBLIC OF)INDON8580000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA6700000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL12851000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY6748000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8209000.00
0.08%
TURKEY (REPUBLIC OF) MTNTURKEY6900000.00
0.08%
KSA SUKUK LTD MTN RegSKSA6626000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6550000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8464000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6700000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON7525000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9475000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6510000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6586000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6550000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8085000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6249000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL11750000.00
0.08%
INDONESIA (REPUBLIC OF)INDON8279000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM5710000.00
0.08%
INDONESIA (REPUBLIC OF)INDON10050000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS6175000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6100000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6350000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON6277000.00
0.08%
PERTAMINA PERSERO PT MTN RegSPERTIJ6644000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6536000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6150000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7819000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX10350000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6300000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP7575000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM5300000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6000000.00
0.07%
PERU (REPUBLIC OF)PERU9608000.00
0.07%
SENEGAL (REPUBLIC OF) RegSSENEGL11357000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX10552000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX5700000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR6905000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ6035000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6279000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX5466000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5750000.00
0.07%
KSA SUKUK LTD RegSKSA6575000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6535000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5650000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5650000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5600000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX7785000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5750000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5650000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6300000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5475000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5500000.00
0.07%
CHILE (REPUBLIC OF)CHILE7053000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5500000.00
0.07%
PERU (REPUBLIC OF)PERU9860000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5250000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5325000.00
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ5258000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5250000.00
0.07%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA5185000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5525000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6967000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5155000.00
0.06%
MEXICO CITY AIRPORT TRUST RegSMEXCAT5850000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY4929000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL5050000.00
0.06%
CHILE (REPUBLIC OF)CHILE6475000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA4900000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4900000.00
0.06%
SRC SUKUK LTD RegSSRCSUK5050000.00
0.06%
KSA SUKUK LTD MTN RegSKSA4900000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF4800000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5725000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL4800000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5040000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4825000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5050000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7545000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4650000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX4750000.00
0.06%
PETROLEOS MEXICANOSPEMEX5238000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ4882000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4300000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4650000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6001000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5100000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5030000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN18293000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4725000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX4430000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX5234000.00
0.05%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ4921000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON4925000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN17710000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX3564000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4520000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX3905000.00
0.05%
CHILE (REPUBLIC OF)CHILE6575000.00
0.05%
INDONESIA (REPUBLIC OF)INDON5175000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN16028000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3800000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA3850000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3760000.00
0.05%
INDONESIA (REPUBLIC OF)INDON5255000.00
0.04%
LEBANON (REPUBLIC OF) RegSLEBAN14336000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3400000.00
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ5081000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3250000.00
0.04%
PETROLEOS MEXICANOSPEMEX3761000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3553000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX4246000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN12568000.00
0.04%
SRC SUKUK LTD RegSSRCSUK2950000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN11376000.00
0.04%
SRC SUKUK LTD RegSSRCSUK2900000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN11115000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3975000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ3150000.00
0.02%
SRC SUKUK LTD RegSSRCSUK2000000.00
0.02%
GBP CASHGBP1383726.00
0.02%
INDONESIA (REPUBLIC OF) MTN RegSINDON1462000.00
0.02%
SRC SUKUK LTD MTN RegSSRCSUK1475000.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ365000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS300000.00
0.00%
MXN CASHMXN3975807.00
0.00%
EUR CASHEUR98507.00
0.00%
CHF CASHCHF23531.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN23916.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV15000.00
-0.41%
USD CASHUSD-33232780.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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