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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
IS3C.DE
#799
ETF Rang
€2.15 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
67,12 €
Aktienkurs
-0.23%
Veränderung (1 Tag)
0.18%
Veränderung (1 Jahr)
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Kategorien

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

ETF-Bestände zum Stand 27. Juli 2026Anzahl der Bestände: 631

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.18%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT36782658.00
0.82%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA21328624.00
0.70%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT20788489.00
0.65%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT18388298.00
0.58%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT19155000.00
0.56%
GHANA (REPUBLIC OF) DISCO RegSGHANA14769786.00
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14070831.00
0.51%
EAGLE FUNDING LUXCO SARL RegSMEXPCP12250000.00
0.43%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN12550000.00
0.42%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN9846000.00
0.41%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA9680000.00
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8900000.00
0.37%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA10750297.00
0.36%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT9001000.00
0.36%
POLAND (REPUBLIC OF)POLAND9425000.00
0.36%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9164000.00
0.35%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA8220000.00
0.35%
SOUTH AFRICA (REPUBLIC OF)SOAF10175000.00
0.34%
PETRONAS CAPITAL LTD MTN RegSPETMK9955000.00
0.34%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8394000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN8375000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9419000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA7830000.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN7775000.00
0.33%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN11280758.00
0.33%
PERU (REPUBLIC OF)PERU6695000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA9151000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN7650000.00
0.32%
POLAND (REPUBLIC OF)POLAND7875000.00
0.32%
PERU (REPUBLIC OF)PERU8599000.00
0.32%
JAMAICA (GOVERNMENT)JAMAN6545000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7305000.00
0.31%
GHANA (REPUBLIC OF) DISCO RegSGHANA7747819.00
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7050000.00
0.31%
PERU (REPUBLIC OF)PERU7879000.00
0.31%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10558747.00
0.31%
PETRONAS CAPITAL LTD MTN RegSPETMK7821000.00
0.31%
POLAND (REPUBLIC OF)POLAND7300000.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN7250000.00
0.30%
ANGOLA (REPUBLIC OF) MTN RegSANGOL6925000.00
0.30%
POLAND (REPUBLIC OF)POLAND7200000.00
0.30%
PETROLEOS MEXICANOSPEMEX8200000.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN7204790.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN7644269.00
0.30%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA7065000.00
0.30%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF6825000.00
0.29%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT7175000.00
0.28%
PETROLEOS MEXICANOSPEMEX6822000.00
0.28%
HUNGARY (REPUBLIC OF) RegSREPHUN8000000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7000000.00
0.28%
REPUBLIC OF HUNGARYREPHUN5804000.00
0.28%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST6250000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6950000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6518000.00
0.27%
POLAND (REPUBLIC OF)POLAND6675000.00
0.27%
POLAND (REPUBLIC OF)POLAND6725000.00
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6775000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6878000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7025000.00
0.27%
ANGOLA (REPUBLIC OF) MTN RegSANGOL6375000.00
0.27%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA6680000.00
0.27%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV6450000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN6250000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF6625000.00
0.27%
POLAND (REPUBLIC OF)POLAND6650000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6305000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6500000.00
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6650000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF6622000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6392000.00
0.27%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5400000.00
0.27%
PETRONAS CAPITAL LTD MTN RegSPETMK6350000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6738000.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6250000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6582000.00
0.26%
POLAND (REPUBLIC OF)POLAND6750000.00
0.26%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS6300000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5900000.00
0.25%
BLK ICS USD LIQ AGENCY DISICSUAGD6237267.00
0.25%
PANAMA (REPUBLIC OF)PANAMA5891000.00
0.25%
COLOMBIA (REPUBLIC OF)COLOM5684000.00
0.25%
COLOMBIA (REPUBLIC OF)COLOM6937000.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegSANGOL5875000.00
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN8740854.00
0.25%
COLOMBIA (REPUBLIC OF)COLOM6604000.00
0.25%
HUNGARY (GOVERNMENT) RegSREPHUN6000000.00
0.25%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5400000.00
0.25%
ANGOLA (REPUBLIC OF) RegSANGOL6154000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR5415000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7150000.00
0.24%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6100000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6675000.00
0.24%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA5775000.00
0.24%
PERU (REPUBLIC OF)PERU6925000.00
0.24%
KENYA (REPUBLIC OF) RegSKENINT5325000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5910000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM5500000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5978000.00
0.24%
KENYA (REPUBLIC OF) RegSKENINT5500000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM5350000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK5700000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5780000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5532000.00
0.24%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5525000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF5925000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK5650000.00
0.23%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5550000.00
0.23%
PHILIPPINES (REPUBLIC OF)PHILIP4810000.00
0.23%
BAHRAIN (KINGDOM OF) RegSBHRAIN5662000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5600000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegSANGOL5350000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR5300000.00
0.23%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5600000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF5800000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOM5600000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5274000.00
0.23%
SOUTH AFRICA (REPUBLIC OF)SOAF5550000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5276000.00
0.23%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA5105000.00
0.23%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM6410000.00
0.23%
HUNGARY (GOVERNMENT) RegSREPHUN5150000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM5565000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5400000.00
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5555000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6800000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF5150000.00
0.22%
ANGOLA (REPUBLIC OF) MTN RegSANGOL5271000.00
0.22%
JAMAICA (GOVERNMENT OF)JAMAN4500000.00
0.22%
TURKEY (REPUBLIC OF)TURKEY5100000.00
0.22%
PERU (REPUBLIC OF)PERU5455000.00
0.22%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN5275000.00
0.22%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA5468000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5400000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5355000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5250000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN5125000.00
0.21%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR4780000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5275000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5350000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5060000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM4795000.00
0.21%
PHILIPPINES (REPUBLIC OF)PHILIP4795000.00
0.21%
SURINAME (REPUBLIC OF) RegSSURINM4670000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5050000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5175000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4500000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF4925000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN5040000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF4941000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5500000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6365000.00
0.20%
PERU (REPUBLIC OF)PERU4950000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4525000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4550000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL6855000.00
0.20%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE5225000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4671000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY5100000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4700000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4475000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5000000.00
0.20%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK4700000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4900000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4600000.00
0.20%
PETRONAS CAPITAL LTD MTN RegSPETMK5500000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4850000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP4297000.00
0.20%
KENYA (REPUBLIC OF) RegSKENINT4800000.00
0.19%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM4852000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4540000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4800000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4436000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP4809000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL6115000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROC4425000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4625000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK4650000.00
0.19%
PETROLEOS MEXICANOS MTNPEMEX5547000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL4600000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4516000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4600000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5400000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4575000.00
0.19%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5000000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4575000.00
0.19%
URUGUAY (REPUBLIC OF)URUGUA3862000.00
0.19%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4665000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN4400000.00
0.19%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4675000.00
0.18%
COSTA RICA (REPUBLIC OF) RegSCOSTAR4323000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6825000.00
0.18%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE6186000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN4500000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY4300000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN4175000.00
0.18%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK4500000.00
0.18%
HUNGARY (REPUBLIC OF) RegSREPHUN7175000.00
0.18%
LATVIA (REPUBLIC OF) MTN RegSLATVIA4400000.00
0.18%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5663000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC4275000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM3992000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6554000.00
0.18%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA4825000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4000000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX4195000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY4175000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4400000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY3900000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA3925000.00
0.18%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM4275000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4275000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5650000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM4300000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4350000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX4375000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4042000.00
0.18%
BAHRAIN (KINGDOM OF) RegSBHRAIN4312000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3950000.00
0.17%
SERBIA (REPUBLIC OF) MTN RegSSERBIA4450000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4320000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SOAF5096000.00
0.17%
PERU (REPUBLIC OF)PERU4250000.00
0.17%
CHILE (REPUBLIC OF)CHILE5725000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4250000.00
0.17%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN5176135.00
0.17%
POLAND (REPUBLIC OF)POLAND4050000.00
0.17%
ANGOLA (REPUBLIC OF) MTN RegSANGOL4391000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4445000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3950000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4000000.00
0.17%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4350000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN3725000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4200000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP5060000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4150000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4150000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4100000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM4775000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4350000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4854000.00
0.17%
BENIN ( REPUBLIC OF) RegSBENIN3850000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4200000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM4100000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4130000.00
0.17%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN7130079.00
0.17%
REPUBLIC OF PHILIPPINESPHILIP5177000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegSKSA4100000.00
0.17%
PETRONAS CAPITAL LTD MTN RegSPETMK6254000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY5139000.00
0.17%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3550000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4325000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY4043000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3975000.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4425000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4025000.00
0.16%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR3695000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN3650000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4575000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4850000.00
0.16%
POLAND (REPUBLIC OF)POLAND3900000.00
0.16%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN3925587.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR3850000.00
0.16%
CHILE (REPUBLIC OF)CHILE4675000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY3890000.00
0.16%
PETROLEOS MEXICANOSPEMEX3933000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3900000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3605000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL5700000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4300000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY3575000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3278000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY4500000.00
0.16%
PERU (REPUBLIC OF)PERU3527000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA3580000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK4330000.00
0.16%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3660000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4256000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3570000.00
0.16%
PERU (REPUBLIC OF)PERU3765000.00
0.16%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE4200000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP5730000.00
0.15%
EDO SUKUK LTD RegSENEDEV3650000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4168000.00
0.15%
PERU (REPUBLIC OF)PERU5450000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3725000.00
0.15%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN3558000.00
0.15%
CHILE (REPUBLIC OF)CHILE3780000.00
0.15%
INDONESIA (REPUBLIC OF) RegSINDON3245000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3800000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA4300000.00
0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN4500000.00
0.15%
MEXICO (UNITED MEXICAN STATES) (GOMEX3800000.00
0.15%
POLAND (REPUBLIC OF)POLAND3650000.00
0.15%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN4261909.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP4600000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM4000000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3700000.00
0.15%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK3550000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3600000.00
0.15%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3500000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3600000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3600000.00
0.15%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI3500000.00
0.15%
CHILE (REPUBLIC OF)CHILE4160000.00
0.15%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK3425000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3675000.00
0.15%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH3600000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY3225000.00
0.15%
PARAGUAY (REPUBLIC OF) RegSPARGUY3515000.00
0.15%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM3410000.00
0.15%
CHILE (REPUBLIC OF)CHILE3500000.00
0.15%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5906263.00
0.15%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK3500000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP3700000.00
0.14%
CHILE (REPUBLIC OF)CHILE3550000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3600000.00
0.14%
TRANSNET SOC LTD MTN RegSSAFTRA3300000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY3400000.00
0.14%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ3757000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3525000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3554000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT3635000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3300000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP3559000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3500000.00
0.14%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN3484000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON3751000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3445000.00
0.14%
PETROLEOS MEXICANOSPEMEX4108000.00
0.14%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID3825000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3650000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS3500000.00
0.14%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3700000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3728000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3237000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3430000.00
0.14%
KSA IJARAH SUKUK LTD RegSKSA3450000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3425000.00
0.14%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH3350000.00
0.14%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA3600000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3375000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3343000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3350000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3550000.00
0.14%
MEXICO (UNITED MEXICAN STATES) (GOMEX3370000.00
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3425000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3350000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3200000.00
0.14%
CHILE (REPUBLIC OF)CHILE4750000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS3689000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3350000.00
0.13%
PERU (REPUBLIC OF)PERU6200000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX3270000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3250000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3300000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN3500000.00
0.13%
INDONESIA (REPUBLIC OF) MTN RegSINDON3050000.00
0.13%
CHILE (REPUBLIC OF)CHILE3325000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3200000.00
0.13%
KENYA (REPUBLIC OF) RegSKENINT3650000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4355000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3250000.00
0.13%
KSA SUKUK LTD RegSKSA3325000.00
0.13%
SAUDI ARABIA (KINGDOM OF) RegSKSA3650000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4250000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP3150000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3325000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL2843000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3575000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3600000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3115000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3300000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3015000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP2980000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2850000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP3200000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC4500000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY3200000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3550000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC3625000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3400000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3645000.00
0.13%
PETRONAS CAPITAL LTD MTN RegSPETMK3629000.00
0.13%
INDONESIA (REPUBLIC OF) RegSINDON2550000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4200000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX2995000.00
0.13%
MEXICO (UNITED MEXICAN STATES) MTNMEX3874000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF3050000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3450000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3402000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3812000.00
0.12%
KSA SUKUK LTD RegSKSA3100000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2950000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP3220000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3075000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3000000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2900000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3000000.00
0.12%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK2850000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2950000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3153000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2775000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegSINDON3290000.00
0.12%
PERU (REPUBLIC OF)PERU3800000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN4871886.00
0.12%
CHILE (REPUBLIC OF)CHILE3200000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2850000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2875000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2975000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX3153000.00
0.12%
PETROLEOS MEXICANOSPEMEX3020000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3425000.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU3350000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2775000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2800000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2839000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2950000.00
0.11%
CHILE (REPUBLIC OF)CHILE3200000.00
0.11%
KSA SUKUK LTD RegSKSA2750000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX2945000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3000000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3150000.00
0.11%
CHILE (REPUBLIC OF)CHILE2971763.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2850000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2590000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2950000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2880000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2800000.00
0.11%
CHILE (REPUBLIC OF)CHILE3000000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF3300000.00
0.11%
USD CASHUSD2726904.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM2450000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3150000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2750000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX3027000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3282000.00
0.11%
PETROLEOS MEXICANOSPEMEX2200000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2650000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF3401000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX2515000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3050000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2550000.00
0.11%
TURKEY (REPUBLIC OF) MTNTURKEY2650000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2650000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2636000.00
0.11%
PERU (REPUBLIC OF)PERU3150000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT3477273.00
0.10%
KSA SUKUK LTD RegSKSA2725000.00
0.10%
KSA IJARAH SUKUK LTD RegSKSA2600000.00
0.10%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE2950000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2625000.00
0.10%
CHILE (REPUBLIC OF)CHILE4191000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP2500000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2470000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY2122000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2798112.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON2293000.00
0.10%
BANCO NACIONAL DE PANAMA RegSBCONAL2775000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2900000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP4045000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2800000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY2212000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2417000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3180000.00
0.10%
KSA SUKUK LTD MTN RegSKSA2400000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA2300000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY2450000.00
0.10%
PETROLEOS MEXICANOSPEMEX2339000.00
0.10%
POLAND (REPUBLIC OF)POLAND2350000.00
0.10%
INDONESIA (REPUBLIC OF)INDON2450000.00
0.09%
PERTAMINA PERSERO PT MTN RegSPERTIJ2320000.00
0.09%
ROP SUKUK TRUST RegSPHILIP2275000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3487000.00
0.09%
MEXICO (UNITED MEXICAN STATES)MEX2834000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2250000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2853000.00
0.09%
PERTAMINA PERSERO PT MTN RegSPERTIJ2410000.00
0.09%
INDONESIA (REPUBLIC OF)INDON2831000.00
0.09%
TURKEY (REPUBLIC OF) MTNTURKEY2300000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2325000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM2793000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP2375000.00
0.09%
CHILE (REPUBLIC OF)CHILE3175000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP2300000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2700000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL4005000.00
0.09%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2200000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON2363000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.09%
PETROLEOS MEXICANOSPEMEX1975000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2115000.00
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2150000.00
0.09%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2150000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3081000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2025000.00
0.08%
KSA SUKUK LTD MTN RegSKSA2105000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON2400000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL3750000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2675000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP2575000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA2000000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2100000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2050000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2000000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2585000.00
0.08%
TPAO VARLIK KIRALAMA AS RegSTPAOVK2025000.00
0.08%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA2000000.00
0.08%
INDONESIA (REPUBLIC OF)INDON3225000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2025000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON2012000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2100000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL3609000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1925000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX1825000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2050000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2450000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1850000.00
0.08%
PERU (REPUBLIC OF)PERU3025000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1800000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2453000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1825000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1900000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1800000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP1800000.00
0.07%
KSA SUKUK LTD RegSKSA2000000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ1835000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX1700000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX3025000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1800000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1750000.00
0.07%
MEXICO CITY AIRPORT TRUST RegSMEXCAT1995000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX3100000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1750000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1800000.00
0.07%
CHILE (REPUBLIC OF)CHILE2275000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1750000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1700000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2016000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1814000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1725000.00
0.07%
PERU (REPUBLIC OF)PERU3125000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1700000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1650000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2325000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1895000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1700000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1875000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX1650000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.07%
KSA SUKUK LTD MTN RegSKSA1600000.00
0.07%
CHILE (REPUBLIC OF)CHILE2075000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX1600000.00
0.06%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK1600000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2575000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ1652000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1500000.00
0.06%
SRC SUKUK LTD RegSSRCSUK1550000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1625000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1500000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1492000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1675000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN5849000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1595000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1500000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1398000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX1950000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1425000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX1898000.00
0.06%
MEXICO (UNITED MEXICAN STATES) MTNMEX1206000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1425000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1450000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1501000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1650000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL1400000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF1400000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN5555000.00
0.06%
PETROLEOS MEXICANOS MTNPEMEX1704000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP1450000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1400000.00
0.06%
PETROLEOS MEXICANOSPEMEX1560000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1550000.00
0.06%
CHILE (REPUBLIC OF)CHILE2225000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN5041000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1275000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1200000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON1525000.00
0.05%
SRC SUKUK LTD RegSSRCSUK1200000.00
0.05%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ1398000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC1185000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX1164000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.05%
LEBANON (REPUBLIC OF) RegSLEBAN4477000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1625000.00
0.05%
COLOMBIA (REPUBLIC OF)COLOM1000000.00
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1625000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC1100000.00
0.04%
PETROLEOS MEXICANOSPEMEX1274000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1457000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1000000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3849000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3540000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3547000.00
0.04%
SRC SUKUK LTD RegSSRCSUK925000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA970000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1375000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS650000.00
0.02%
SRC SUKUK LTD RegSSRCSUK500000.00
0.02%
INDONESIA (REPUBLIC OF) MTN RegSINDON425000.00
0.01%
SRC SUKUK LTD MTN RegSSRCSUK375000.00
0.01%
PERTAMINA PERSERO PT MTN RegSPERTIJ440000.00
0.01%
USD/EURUSD27685000.00
0.01%
COLOMBIA (REPUBLIC OF)COLOM260000.00
0.00%
EUR CASHEUR105993.00
0.00%
USD/EURUSD11825000.00
0.00%
USD/EURUSD5485000.00
0.00%
USD/EURUSD990000.00
0.00%
USD/EURUSD-11615000.00
0.00%
USD/EURUSD255000.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
USD/EURUSD-1240000.00
0.00%
EUR/USDEUR12100000.00
0.00%
USD/EURUSD-11260000.00
-0.17%
USD/EURUSD-1260370000.00
-0.18%
USD/EURUSD-1260372852.00

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