Unternehmen: 11,392     Gesamte Marktkapitalisierung: €134.513 Bio.
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iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
36B1.DE
#1955
ETF Rang
€0.39 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
3,75 €
Aktienkurs
0.11%
Veränderung (1 Tag)
-0.35%
Veränderung (1 Jahr)
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iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 15. Oktober 2026Anzahl der Bestände: 814

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.18%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT55762748.00
0.79%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA30715000.00
0.69%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT27586317.00
0.69%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT30820807.00
0.65%
GHANA (REPUBLIC OF) DISCO RegSGHANA24402461.00
0.58%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA23121708.00
0.56%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT28657455.00
0.54%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA18780000.00
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA17140000.00
0.51%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA20370000.00
0.47%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN15550000.00
0.46%
HUNGARY (GOVERNMENT) RegSREPHUN16325000.00
0.44%
HUNGARY (GOVERNMENT) RegSREPHUN14395000.00
0.44%
POLAND (REPUBLIC OF)POLAND17175000.00
0.43%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14850000.00
0.43%
POLAND (REPUBLIC OF)POLAND15225000.00
0.43%
HUNGARY (GOVERNMENT) RegSREPHUN14525000.00
0.41%
POLAND (REPUBLIC OF)POLAND14100000.00
0.40%
POLAND (REPUBLIC OF)POLAND13755000.00
0.39%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN13134000.00
0.39%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13250000.00
0.38%
HUNGARY (REPUBLIC OF) RegSREPHUN15025000.00
0.37%
HUNGARY (GOVERNMENT) RegSREPHUN12320000.00
0.37%
COSTA RICA (REPUBLIC OF) RegSCOSTAR11835000.00
0.37%
JAMAICA (GOVERNMENT)JAMAN10925000.00
0.36%
GHANA (REPUBLIC OF) DISCO RegSGHANA12405163.00
0.36%
COSTA RICA (REPUBLIC OF) RegSCOSTAR12000000.00
0.36%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13275000.00
0.36%
REPUBLIC OF HUNGARYREPHUN10872000.00
0.36%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN12947360.00
0.35%
PERU (REPUBLIC OF)PERU13284000.00
0.35%
POLAND (REPUBLIC OF)POLAND12450000.00
0.35%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11600000.00
0.35%
POLAND (REPUBLIC OF)POLAND12700000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN11570000.00
0.34%
POLAND (REPUBLIC OF)POLAND12200000.00
0.34%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN11492912.00
0.34%
PERU (REPUBLIC OF)PERU9600000.00
0.33%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11300000.00
0.33%
SOUTH AFRICA (REPUBLIC OF)SOAF14225000.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN11275000.00
0.32%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13300000.00
0.32%
POLAND (REPUBLIC OF)POLAND12625000.00
0.32%
PERU (REPUBLIC OF)PERU11745000.00
0.32%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN14000000.00
0.31%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11300000.00
0.31%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA11452000.00
0.31%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK10725000.00
0.31%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR10100000.00
0.30%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA10770000.00
0.30%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF9600000.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN10125000.00
0.30%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL10225000.00
0.29%
HUNGARY (GOVERNMENT) RegSREPHUN9900000.00
0.29%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10026000.00
0.29%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9675000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL10225000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9950000.00
0.28%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS9700000.00
0.28%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN9225000.00
0.28%
COSTA RICA (REPUBLIC OF) RegSCOSTAR9375000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9650000.00
0.28%
LATVIA (REPUBLIC OF) MTN RegSLATVIA9800000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9278000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9838000.00
0.27%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM9050000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF9525000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF9498000.00
0.27%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8950000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9898000.00
0.27%
URUGUAY (REPUBLIC OF)URUGUA8054946.00
0.26%
SERBIA (REPUBLIC OF) MTN RegSSERBIA9000000.00
0.26%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ8950000.00
0.26%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA11918336.00
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8695000.00
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA10235000.00
0.26%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8850000.00
0.25%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA9285000.00
0.25%
PERU (REPUBLIC OF)PERU10300000.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI8216000.00
0.25%
PANAMA (REPUBLIC OF)PANAMA8215000.00
0.25%
HUNGARY (GOVERNMENT) RegSREPHUN8575000.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI8450000.00
0.25%
SURINAME (REPUBLIC OF) RegSSURINM7905000.00
0.25%
HUNGARY (GOVERNMENT) RegSREPHUN8325000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8400000.00
0.24%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8550000.00
0.24%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8300000.00
0.24%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8750000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8400000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9950000.00
0.24%
POLAND (REPUBLIC OF)POLAND7900000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK9950000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7930000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK8400000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8425000.00
0.23%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN7650000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8250000.00
0.23%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR7750000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8275000.00
0.23%
HUNGARY (REPUBLIC OF) RegSREPHUN13270000.00
0.23%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR7525000.00
0.23%
MOROCCO (KINGDOM OF) RegSMOROC7525000.00
0.23%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT8575000.00
0.23%
URUGUAY (REPUBLIC OF)URUGUA6775000.00
0.23%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7350000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7650000.00
0.22%
PERU (REPUBLIC OF)PERU8110000.00
0.22%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN7525000.00
0.22%
MOROCCO (KINGDOM OF) RegSMOROC7425000.00
0.22%
POLAND (REPUBLIC OF)POLAND7225000.00
0.22%
SOUTH AFRICA (REPUBLIC OF)SOAF7600000.00
0.22%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN12411332.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF7100000.00
0.22%
JAMAICA (GOVERNMENT OF)JAMAN6445000.00
0.22%
POLAND (REPUBLIC OF)POLAND7400000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7500000.00
0.21%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN7700000.00
0.21%
FED REPUBLIC OF BRAZILBRAZIL10050000.00
0.21%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST6900000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegSSERBIA7400000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF6825000.00
0.20%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV6150000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SOAF6825000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7035000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8975000.00
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8750000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6950000.00
0.20%
PERU (REPUBLIC OF)PERU7069000.00
0.20%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN8478320.00
0.20%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN6509600.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM6501000.00
0.20%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6575000.00
0.20%
PETRONAS CAPITAL LTD MTN RegSPETMK6800000.00
0.19%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN5925000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL6500000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK6250000.00
0.19%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6300000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6900000.00
0.19%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV5940000.00
0.19%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN11092035.00
0.19%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6284000.00
0.19%
BAHRAIN (KINGDOM OF) RegSBHRAIN6660000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6550000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6650000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM5950000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6000000.00
0.18%
KENYA (REPUBLIC OF) RegSKENINT5875000.00
0.18%
REPUBLICA ORIENT URUGUAYURUGUA6159364.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6335000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5850000.00
0.18%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK6300000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6050000.00
0.18%
PERU (REPUBLIC OF)PERU6250000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6250000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6075000.00
0.18%
SERBIA (REPUBLIC OF) MTN RegSSERBIA7025000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9552000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9422000.00
0.18%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK6150000.00
0.18%
KENYA (REPUBLIC OF) RegSKENINT6000000.00
0.18%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK6050000.00
0.18%
PETRONAS CAPITAL LTD MTN RegSPETMK6100000.00
0.18%
PARAGUAY (REPUBLIC OF) RegSPARGUY6250000.00
0.18%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6600000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7250000.00
0.17%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5844230.00
0.17%
JAMAICA (GOVERNMENT)JAMAN5885000.00
0.17%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV5800000.00
0.17%
MONTENEGRO (REPUBLIC OF) RegSMONTEN5700000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5750000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6100000.00
0.17%
CHILE (REPUBLIC OF)CHILE8602000.00
0.17%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV5250000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5800000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6050000.00
0.17%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY6800000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5800000.00
0.17%
DEVELOPMENT BANK OF MONGOLIA RegSDBMMN5800000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6125000.00
0.17%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK6100000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM5350000.00
0.17%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB5800000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5600000.00
0.17%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5575000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5325000.00
0.17%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN9776955.00
0.17%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ6145000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5500000.00
0.16%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN6050000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL6150000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SOAF7050000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM5600000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK5900000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7750000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6232000.00
0.16%
MVM ENERGETIKA ZRT RegSMVMHU5225000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5550000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5925000.00
0.16%
PERU (REPUBLIC OF)PERU5625000.00
0.16%
UZBEKNEFTEGAZ AO RegSUNGUZB5000000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY4975000.00
0.16%
PERU (REPUBLIC OF)PERU5235000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK6150000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY5400000.00
0.16%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS5600000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM6100000.00
0.16%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM5606000.00
0.16%
EL SALVADOR REPUBLIC RegSELSALV5150000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM4857000.00
0.15%
MOROCCO (KINGDOM OF) RegSMOROC6125000.00
0.15%
CHILE (REPUBLIC OF)CHILE7125000.00
0.15%
BAHRAIN (KINGDOM OF) RegSBHRAIN5400000.00
0.15%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN5368626.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN5750000.00
0.15%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ5100000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4800000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4985000.00
0.15%
PERU (REPUBLIC OF)PERU7875000.00
0.15%
CHILE (REPUBLIC OF)CHILE6125000.00
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5400000.00
0.15%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5125000.00
0.15%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS5850000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM5025000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5250000.00
0.15%
NATIONAL INVESTMENT HOLDING BAITER MTN RegSBAINAT5100000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4404000.00
0.15%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4983000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4600000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT5300000.00
0.14%
POLAND (REPUBLIC OF)POLAND5050000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5751000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM5625000.00
0.14%
MOROCCO (KINGDOM OF) RegSMOROC7300000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4800000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY4550000.00
0.14%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ5025000.00
0.14%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK4950000.00
0.14%
COMISION EJECUTIVA HIDROELECTRICA RegSCELELS4550000.00
0.14%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS4850000.00
0.14%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM6000000.00
0.14%
CHILE (REPUBLIC OF)CHILE4875000.00
0.14%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4900000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4825000.00
0.14%
PETRONAS CAPITAL LTD MTN RegSPETMK5800000.00
0.14%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4650000.00
0.14%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6070000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4975000.00
0.14%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5050000.00
0.14%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4450000.00
0.14%
SOUTH AFRICA (REPUBLIC OF)SOAF4623000.00
0.14%
CHILE (REPUBLIC OF)CHILE5300000.00
0.14%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5250000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5050000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5891000.00
0.13%
SERBIA (REPUBLIC OF) MTN RegSSERBIA4425000.00
0.13%
CHILE (REPUBLIC OF)CHILE4550000.00
0.13%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB4800000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6975000.00
0.13%
BENIN ( REPUBLIC OF) RegSBENIN4425000.00
0.13%
USD CASHUSD4539417.00
0.13%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA5575000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX4660000.00
0.13%
ARMENIA (REPUBLIC OF) RegSARMEN4475000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP3965000.00
0.13%
CHILE (REPUBLIC OF)CHILE5395000.00
0.13%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB4450000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4405000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4500000.00
0.13%
PERU (REPUBLIC OF)PERU8505000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3895000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4150000.00
0.13%
OQ SAOC MTN RegSOMAOIL4275000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4350000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP4075000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY4050000.00
0.13%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID4250000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4050000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL4175000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC4350000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4500000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP4304000.00
0.12%
BARBADOS (GOVERNMENT) RegSBARBAD3960000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK6800000.00
0.12%
PERU (REPUBLIC OF)PERU5775000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4700000.00
0.12%
EDO SUKUK LTD RegSENEDEV4225000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5850000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM4250000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4300000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4225000.00
0.12%
MAZOON ASSETS CO RegSMAZOON4300000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4400000.00
0.12%
CHILE (REPUBLIC OF)CHILE4150000.00
0.12%
NATIONAL INVESTMENT HOLDING BAITER RegSBAINAT4050000.00
0.12%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK4100000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN4450000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4450000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4518000.00
0.12%
HONDURAS REPUBLIC OF RegSHONDUR3600000.00
0.12%
BLK ICS USD LEAF AGENCY DIST-40726.00
0.12%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN5350000.00
0.12%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK4150000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL4000000.00
0.12%
NC QAZAQGAZ JSC RegSKZTGKZ4200000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY4250000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4170000.00
0.12%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3900000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4100000.00
0.12%
CHILE (REPUBLIC OF)CHILE4224445.00
0.12%
ARMENIA (REPUBLIC OF) RegSARMEN4450000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3975000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM4000000.00
0.12%
NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegSKTZKZ4200000.00
0.12%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3860000.00
0.12%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4100000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3550000.00
0.12%
UZBEKNEFTEGAZ AO RegSUNGUZB4050000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3800000.00
0.12%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI3900000.00
0.12%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3800000.00
0.12%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV4415000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4575000.00
0.12%
NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegSKTZKZ4000000.00
0.12%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS4375000.00
0.11%
SAUDI ARABIA (KINGDOM OF) RegSKSA3925000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4250000.00
0.11%
SAKARTVELOS RKINIGZA SS RegSGRAIL3975000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5343000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4900000.00
0.11%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ3750000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3760000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4575000.00
0.11%
PANAMA (REPUBLIC OF)PANAMA3702000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF4775000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN7814286.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4105000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3800000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3750000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3800000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4370000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM4425000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT4219702.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4350000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3415000.00
0.11%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5030000.00
0.11%
PETRONAS CAPITAL LTD MTN RegSPETMK4300000.00
0.11%
NATIONAL INVESTMENT HOLDING BAITER MTN RegSBAINAT3900000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3850000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3850000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY4750000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3900000.00
0.11%
COSTA RICA (REPUBLIC OF) RegSCOSTAR4000000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3725000.00
0.11%
KENYA (REPUBLIC OF) RegSKENINT3628000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3575000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3805000.00
0.11%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC4050000.00
0.11%
CHILE (REPUBLIC OF)CHILE4049936.00
0.11%
PERU (REPUBLIC OF)PERU4475000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3805000.00
0.11%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK3650000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3820000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3600000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3600000.00
0.11%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3450000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4025000.00
0.11%
SENEGAL (REPUBLIC OF) RegSSENEGL6575000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3725000.00
0.10%
KENYA (REPUBLIC OF) RegSKENINT3975000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4450000.00
0.10%
BAHRAIN (KINGDOM OF) RegSBHRAIN4000000.00
0.10%
KENYA (REPUBLIC OF) RegSKENINT4000000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT5181818.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3650000.00
0.10%
SENEGAL (REPUBLIC OF) RegSSENEGL6300000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3475000.00
0.10%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3750000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3525000.00
0.10%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS3500000.00
0.10%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN3506396.00
0.10%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4000000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3650000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2985000.00
0.10%
CHILE (REPUBLIC OF)CHILE3875000.00
0.10%
JAMAICA (GOVERNMENT)JAMAN3221333.00
0.10%
KENYA (REPUBLIC OF) RegSKENINT3600000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3475000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3875000.00
0.10%
CHILE (REPUBLIC OF)CHILE3750000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4350000.00
0.10%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK3150000.00
0.10%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3850000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP4200000.00
0.10%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK3250000.00
0.10%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON3400000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3250000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP4370000.00
0.10%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI3393000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM4394000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3400000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3850000.00
0.10%
SURINAME (REPUBLIC OF) RegSSURINM3100000.00
0.09%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN4366965.00
0.09%
SOUTH AFRICA (REPUBLIC OF)SOAF3539000.00
0.09%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM3100000.00
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3150000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3175000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3225000.00
0.09%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3400000.00
0.09%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ3050000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3200000.00
0.09%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN3000000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL6000000.00
0.09%
EL SALVADOR (REPUBLIC OF) RegSELSALV3005000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3550000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3375000.00
0.09%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV2968000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2950000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3350000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)SOAF4275000.00
0.09%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE3200000.00
0.09%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN6265594.00
0.09%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY3590000.00
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3100000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY3200000.00
0.09%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK3100000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA3300000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3146000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM3375000.00
0.09%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3105000.00
0.09%
CHILE (REPUBLIC OF)CHILE5350000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2850000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3050000.00
0.09%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2900000.00
0.09%
EL SALVADOR (REPUBLIC OF) RegSELSALV3050000.00
0.09%
PETRONAS CAPITAL LTD MTN RegSPETMK3650000.00
0.09%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3350000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX3250000.00
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2900000.00
0.09%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2800000.00
0.09%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2925000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP4595000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2975000.00
0.09%
EDO SUKUK LTD RegSENEDEV3100000.00
0.09%
SAUDI ARABIA (KINGDOM OF) RegSKSA3450000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3025000.00
0.09%
GUATEMALA (REPUBLIC OF) RegSGUATEM2900000.00
0.08%
KSA SUKUK LTD RegSKSA2925000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2900000.00
0.08%
ELDIK BANK OAO RegSELDIKB2900000.00
0.08%
REPUBLIC OF PHILIPPINESPHILIP3875000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2925000.00
0.08%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3125000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3450000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3050000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON2500000.00
0.08%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3850000.00
0.08%
HONDURAS REPUBLIC OF RegSHONDUR2900000.00
0.08%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3000000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2800000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2900000.00
0.08%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB2950000.00
0.08%
KENYA (REPUBLIC OF) RegSKENINT3025000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON2700000.00
0.08%
GEORGIA (REPUBLIC OF) RegSGEORG2900000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2840000.00
0.08%
MAZOON ASSETS CO RegSMAZOON2800000.00
0.08%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2900000.00
0.08%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH3100000.00
0.08%
PERU (REPUBLIC OF)PERU4670000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2750000.00
0.08%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2700000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY3025000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP3000000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2750000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2750000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON3050000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM2550000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2975000.00
0.08%
PERTAMINA PERSERO PT MTN RegSPERTIJ2800000.00
0.08%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5471328.00
0.08%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON3144000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2850000.00
0.08%
NATIONAL BANK FOR FINANCING INFRAS MTN RegSNABFID2700000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2775000.00
0.08%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2850000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2675000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2750000.00
0.08%
EDO SUKUK LTD RegSENEDEV2650000.00
0.08%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU3400000.00
0.08%
KSA SUKUK LTD RegSKSA2750000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2892000.00
0.08%
ARMENIA (REPUBLIC OF) RegSARMEN2770000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2925000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2744000.00
0.07%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON2600000.00
0.07%
CHILE (REPUBLIC OF)CHILE3900000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2717000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2500000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2625000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2450000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2465000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2600000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2525000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3375000.00
0.07%
MALAYSIA SUKUK GLOBAL BHD RegSMALAYS3025000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX3274000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3100000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2450000.00
0.07%
MAZOON ASSETS CO RegSMAZOON2425000.00
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2450000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2595000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2600000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2550000.00
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2345000.00
0.07%
TURKEY (REPUBLIC OF) MTNTURKEY2550000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2757000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2450000.00
0.07%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI2500125.00
0.07%
KSA SUKUK LTD RegSKSA2350000.00
0.07%
PERU (REPUBLIC OF)PERU4600000.00
0.07%
BANCO NACIONAL DE PANAMA RegSBCONAL2700000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2575000.00
0.07%
SOUTH AFRICA (REPUBLIC OF)SOAF2725000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2300000.00
0.07%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA2803114.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2475000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2800000.00
0.07%
KSA SUKUK LTD RegSKSA2500000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2400000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2625000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2325000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2700000.00
0.07%
COLOMBIA (REPUBLIC OF)COLOM2150000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2450000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2250000.00
0.07%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK2300000.00
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2275000.00
0.07%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS2650000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2938000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2125000.00
0.07%
KSA SUKUK LTD MTN RegSKSA2250000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2705000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2225000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3025000.00
0.06%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE2300000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2067000.00
0.06%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR2150000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1825000.00
0.06%
INDONESIA (REPUBLIC OF) RegSINDON1850000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2600000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON2475000.00
0.06%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID2400000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2550000.00
0.06%
ROP SUKUK TRUST RegSPHILIP2100000.00
0.06%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2350000.00
0.06%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH2200000.00
0.06%
KSA IJARAH SUKUK LTD RegSKSA2200000.00
0.06%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN2175000.00
0.06%
BENIN ( REPUBLIC OF) RegSBENIN2000000.00
0.06%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2600000.00
0.06%
PERTAMINA PERSERO PT MTN RegSPERTIJ2300000.00
0.06%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2100000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2325000.00
0.06%
MEXICO (UNITED MEXICAN STATES)MEX2710000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2100000.00
0.06%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK2150000.00
0.06%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL1900000.00
0.06%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON2100000.00
0.06%
RWANDA (REPUBLIC OF) RegSRWANDA2100000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2100000.00
0.06%
CHILE (REPUBLIC OF)CHILE2750000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2200000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2127000.00
0.06%
BENIN SUKUK SA RegSBENSUK2100000.00
0.06%
INDONESIA (REPUBLIC OF) RegSINDON1915000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2000000.00
0.06%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB1900000.00
0.06%
CHILE (REPUBLIC OF)CHILE2050000.00
0.06%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN1967000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2100000.00
0.06%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP2000000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1925000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1950000.00
0.06%
INDONESIA (REPUBLIC OF)INDON2050000.00
0.06%
KSA SUKUK LTD MTN RegSKSA1950000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2100000.00
0.06%
TURKEY (REPUBLIC OF) MTNTURKEY2000000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP3225000.00
0.06%
TPAO VARLIK KIRALAMA AS RegSTPAOVK2000000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1950000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2500000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1975000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP2000000.00
0.05%
TURKEY (REPUBLIC OF)TURKEY1900000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1950000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1800000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1975000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP2844000.00
0.05%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS2675000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON1825000.00
0.05%
HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT1700000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN2300000.00
0.05%
LEBANON (REPUBLIC OF) MTN RegSLEBAN6450000.00
0.05%
CHILE (REPUBLIC OF)CHILE2338000.00
0.05%
INDONESIA (REPUBLIC OF)INDON2275000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX3000000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1750000.00
0.05%
BANCO DEL ESTADO DE CHILE RegSBANCO1600000.00
0.05%
PT PERTAMINA HULU ENERGI MTN RegSPERHUL1700000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1700000.00
0.05%
TURKEY (REPUBLIC OF)TURKEY1700000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1675000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1950000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2625000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2225000.00
0.05%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID1650000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX1625000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1650000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1750000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1725000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1875000.00
0.05%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1650000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.05%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1700000.00
0.05%
PERTAMINA PERSERO PT RegSPERTIJ1700000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1900000.00
0.05%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH1700000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1925000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX2875000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1700000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1550000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1575000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1775000.00
0.05%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1600000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1500000.00
0.05%
KSA SUKUK LTD RegSKSA1775000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1600000.00
0.05%
SRC SUKUK LTD MTN RegSSRCSUK1600000.00
0.05%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN2409101.00
0.05%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT1700000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX2268000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP2075000.00
0.04%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1650000.00
0.04%
INDONESIA (REPUBLIC OF) RegSINDON1850000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1550000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1925000.00
0.04%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1700000.00
0.04%
CHINA DEVELOPMENT BANK MTN RegSSDBC1600000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN5400000.00
0.04%
KSA SUKUK LTD MTN RegSKSA1450000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1575000.00
0.04%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA1850000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1450000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1500000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
BAPCO ENERGIES BSCC MTN RegSBEXBAH1400000.00
0.04%
CHILE (REPUBLIC OF)CHILE2500000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1575000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.04%
LEBANON (REPUBLIC OF) RegSLEBAN5100000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1600000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1750000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1925000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1357000.00
0.04%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH1650000.00
0.04%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1300000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1935000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
AVILEASE CAPITAL LTD MTN RegSAVILES1350000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1550000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1300000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1300000.00
0.04%
INDONESIA (REPUBLIC OF)INDON2250000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
KSA SUKUK LTD MTN RegSKSA1275000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1275000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1250000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1500000.00
0.04%
KSA SUKUK LTD MTN RegSKSA1250000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1275000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1300000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1250000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1300000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1225000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1340000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1250000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1200000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1200000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2100000.00
0.04%
TURKEY (REPUBLIC OF)TURKEY1225000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1250000.00
0.04%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1200000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1250000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1250000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1200000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1700000.00
0.04%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN1182000.00
0.03%
HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ1250000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
KSA IJARAH SUKUK LTD RegSKSA1200000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1275000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP1200000.00
0.03%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU1400000.00
0.03%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1450000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1578000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
CHINA DEVELOPMENT BANK MTN RegSSDBC1250000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN4050000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1275000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1200000.00
0.03%
KSA IJARAH SUKUK LTD RegSKSA1100000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1226000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1300000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1100000.00
0.03%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1100000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1125000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP1050000.00
0.03%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID1100000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1175000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3750000.00
0.03%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1000000.00
0.03%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE1000000.00
0.03%
SRC SUKUK LTD RegSSRCSUK1050000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP1050000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP1050000.00
0.03%
PERTAMINA PERSERO PT RegSPERTIJ1000000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1625000.00
0.03%
VAKIF KATILIM SUKUK LTD RegSVAKIFK1000000.00
0.03%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE1000000.00
0.03%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID1100000.00
0.03%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1000000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegSINDON975000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3550000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1000000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegSINDON1150000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1025000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU900000.00
0.03%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA900000.00
0.03%
DIANJIAN HAIYU LTD RegSCHPWCN900000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1025000.00
0.03%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH1000000.00
0.03%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT850000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX850000.00
0.03%
MEXICO (UNITED MEXICAN STATES) MTNMEX750000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS900000.00
0.03%
SINOCHEM OVERSEAS CAPITAL CO LTD RegSSINOCH800000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS950000.00
0.02%
INDONESIA (REPUBLIC OF)INDON850000.00
0.02%
SRC SUKUK LTD RegSSRCSUK900000.00
0.02%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID1000000.00
0.02%
PERTAMINA PERSERO PT MTN RegSPERTIJ900000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS900000.00
0.02%
BLOSSOM JOY LTD RegSCOFCHK900000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS800000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN2850000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA800000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI800000.00
0.02%
INDONESIA (REPUBLIC OF)INDON1135000.00
0.02%
AVILEASE CAPITAL LTD MTN RegSAVILES800000.00
0.02%
PERTAMINA PERSERO PT MTN RegSPERTIJ1200000.00
0.02%
PT DANANTARA INVESTMENT MANAGEMENT MTN RegSDAINMA800000.00
0.02%
COLOMBIA (REPUBLIC OF)COLOM1224000.00
0.02%
INDONESIA (REPUBLIC OF)INDON800000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIP775000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX1100000.00
0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1275000.00
0.02%
PERTAMINA PERSERO PT MTN RegSPERTIJ1000000.00
0.02%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1275000.00
0.02%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.02%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA750000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA825000.00
0.02%
LEBANON (REPUBLIC OF) RegSLEBAN2600000.00
0.02%
PT DANANTARA INVESTMENT MANAGEMENT MTN RegSDAINMA750000.00
0.02%
INDONESIA (REPUBLIC OF)INDON725000.00
0.02%
JIC ZHIXIN LTD RegSJIANYI800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA875000.00
0.02%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA700000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1100000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA650000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1000000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
INDONESIA (REPUBLIC OF)INDON850000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS900000.00
0.02%
REPUBLIC OF COLOMBIACOLOM575000.00
0.02%
GBP CASHGBP438036.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON550000.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON600000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS750000.00
0.01%
INDONESIA (REPUBLIC OF)INDON900000.00
0.01%
NATIONAL POWER COMPANY UKRENERGO P RegSNPCUKR1996123.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX435000.00
0.01%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA400000.00
0.01%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON475000.00
0.01%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA500000.00
0.01%
INDONESIA (REPUBLIC OF)INDON575000.00
0.00%
EUR CASHEUR151296.00
0.00%
CHF CASHCHF2006.00
0.00%
MXN CASHMXN100.00

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