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iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
SNAZ.DE
#1614
ETF Rang
€0.34 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,07 €
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0.04%
Veränderung (1 Tag)
5.22%
Veränderung (1 Jahr)
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iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 1239

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.54%USD CASHUSD16296373.00
0.40%DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF11600000.00
0.36%SANDS CHINA LTDSANLTD10600000.00
0.35%ECOPETROL SAECOPET9700000.00
0.33%INDUSTRIAL AND COMMERCIAL BANK OF RegSICBCAS10050000.00
0.30%FREEPORT INDONESIA PT RegSFRIDPT9000000.00
0.29%NK KAZMUNAYGAZ AO RegSKZOKZ8600000.00
0.29%OCP SA RegSOCPMR8000000.00
0.28%ECOPETROL SAECOPET8300000.00
0.28%TSMC GLOBAL LTD RegSTAISEM9200000.00
0.27%FIRST QUANTUM MINERALS LTD RegSFMCN7900000.00
0.27%ECOPETROL SAECOPET7750000.00
0.26%FIRST QUANTUM MINERALS LTD RegSFMCN7400000.00
0.26%PROSUS NV MTN RegSPRXNA8600000.00
0.26%TEVA PHARMACEUTICAL FINANCE NETHERTEVA10200000.00
0.26%NK KAZMUNAYGAZ AO RegSKZOKZ7600000.00
0.25%ORLEN SA RegSPKNPW7200000.00
0.25%SAMARCO MINERACAO SA RegSSAMMIN7513387.00
0.25%ECOPETROL SAECOPET7100000.00
0.24%GOHL CAPITAL LTD RegSGENTMK7250000.00
0.24%NIAGARA ENERGY SAC RegSNIAENE7000000.00
0.24%WYNN MACAU LTD RegSWYNMAC7200000.00
0.24%AZULE ENERGY FINANCE PLC RegSAZURGY7000000.00
0.24%NK KAZMUNAYGAZ AO RegSKZOKZ7550000.00
0.24%GRUPO NUTRESA SA RegSNUTRES6300000.00
0.23%ALTICE FINANCING SA RegSALTICE10600000.00
0.23%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB7300000.00
0.23%AES PANAMA GENERATION HOLDINGS SRL RegSAES7468073.00
0.23%TSMC ARIZONA CORPTAISEM7500000.00
0.22%YPF SA RegSYPFDAR6550000.00
0.22%GRUPO NUTRESA SA RegSNUTRES6300000.00
0.22%TEVA PHARMACEUTICAL FINANCE NETHERTEVA6400000.00
0.22%TSMC GLOBAL LTD RegSTAISEM7550000.00
0.22%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ7000000.00
0.22%OCP SA RegSOCPMR6080000.00
0.21%FIRST QUANTUM MINERALS LTD RegSFMCN6100000.00
0.21%OCP SA RegSOCPMR5800000.00
0.21%FIRST QUANTUM MINERALS LTD RegSFMCN5905000.00
0.21%KFH SUKUK CO MTN RegSKFHKK6000000.00
0.21%CZECHOSLOVAK GROUP AS RegSCZGRPA6000000.00
0.21%CENTRAL AMERICA BOTTLING CORP RegSCAMEBO6390000.00
0.21%TELECOM ARGENTINA SA RegSTECOAR6100000.00
0.20%KFH SUKUK CO RegSKFHKK6000000.00
0.20%QNB FINANCE LTD MTN RegSQNBK6000000.00
0.20%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB6000000.00
0.20%ECOPETROL SAECOPET8200000.00
0.20%MELCO RESORTS FINANCE LTD RegSMPEL6200000.00
0.20%TSMC ARIZONA CORPTAISEM6000000.00
0.20%STUDIO CITY FINANCE LTD RegSSTCITY6200000.00
0.20%QIB SUKUK LTD RegSQIBKQD5800000.00
0.20%QNB FINANCE LTD MTN RegSQNBK5800000.00
0.20%QNB FINANCE LTD MTN RegSQNBK5800000.00
0.19%SABLE INTERNATIONAL FINANCE LTD RegSCWCLN5800000.00
0.19%LAS VEGAS SANDS CORPLVS5600000.00
0.19%SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL5500000.00
0.19%LATAM AIRLINES GROUP SA RegSLTMCI5435000.00
0.19%TSMC ARIZONA CORPTAISEM6000000.00
0.19%SAUDI ARABIAN OIL CO MTN RegSARAMCO5800000.00
0.19%CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC5474028.00
0.19%WYNN MACAU LTD RegSWYNMAC5500000.00
0.18%MINEJESA CAPITAL BV RegSMINCAP5550000.00
0.18%GENM CAPITAL LABUAN LTD RegSGENMMK6100000.00
0.18%TENCENT HOLDINGS LTD MTN RegSTENCNT5460000.00
0.18%NBK SPC LTD MTN RegSNTBKKK5600000.00
0.18%PROSUS NV MTN RegSPRXNA5600000.00
0.18%TSMC ARIZONA CORPTAISEM5300000.00
0.17%TEVA PHARMACEUTICAL FINANCE NETHERTEVA5265000.00
0.17%ECOPETROL SAECOPET4800000.00
0.17%SAUDI ARABIAN OIL CO MTN RegSARAMCO5800000.00
0.17%VEON HOLDINGS BV MTN RegSVEONHD5600000.00
0.17%WYNN MACAU LTD RegSWYNMAC5250000.00
0.17%TELEKOM SRBIJA AD BEOGRAD RegSTELSER5200000.00
0.17%MINEJESA CAPITAL BV RegSMINCAP5178240.00
0.17%BANGKOK BANK PUBLIC CO LTD (HONG K RegSBBLTB5700000.00
0.17%ISRAEL ELECTRIC CORP LTD MTNISRELE5200000.00
0.17%TSMC GLOBAL LTD RegSTAISEM5450000.00
0.17%OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD5600000.00
0.17%QNB FINANCE LTD MTN RegSQNBK5200000.00
0.17%BANK HAPOALIM BMHAPOAL5200000.00
0.17%SA GLOBAL SUKUK LTD RegSARAMCO5600000.00
0.17%OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP5100000.00
0.17%NBK TIER 1 LTD RegSNTBKKK4800000.00
0.16%UNITED OVERSEAS BANK LTD MTN RegSUOBSP5000000.00
0.16%AMERICA MOVIL SAB DE CVAMXLMM4600000.00
0.16%HTA GROUP LTD RegSHLSTWR4800000.00
0.16%DOHA FINANCE LTD MTN RegSDHBKQD4800000.00
0.16%PROSUS NV MTN RegSPRXNA6000000.00
0.16%BANGKOK BANK PCL (HONG KONG) MTN RegSBBLTB4600000.00
0.16%SASOL FINANCING USA LLC RegSSASOL4800000.00
0.16%BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ4800000.00
0.16%YPF SA RegSYPFDAR4500000.00
0.16%DBS GROUP HOLDINGS LTD MTN RegSDBSSP4800000.00
0.16%SAUDI ARABIAN OIL CO MTN RegSARAMCO4600000.00
0.16%BBG SUKUK LTD RegSDUKHAN4800000.00
0.16%OTP BANK NYRT MTN RegSOTPHB4500000.00
0.16%NICKEL INDUSTRIES LTD RegSNICAU4600000.00
0.16%QIIB SENIOR ORYX LTD RegSQIIKQD4600000.00
0.16%PROSUS NV MTN RegSPRXNA7000000.00
0.16%CBQ FINANCE LTD MTN RegSCOMQAT4600000.00
0.16%MELCO RESORTS FINANCE LTD RegSMPEL4700000.00
0.16%TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK4650000.00
0.16%ECOPETROL SAECOPET5304000.00
0.16%IVANHOE MINES LTD RegSIVN4500000.00
0.16%TELECOM ARGENTINA SA RegSTECOAR4380000.00
0.16%FREEPORT INDONESIA PT RegSFRIDPT4600000.00
0.16%TSMC ARIZONA CORPTAISEM5800000.00
0.16%C&W SENIOR FINANCE LTD RegSCWCFIN4400000.00
0.16%KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK4750000.00
0.15%STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE4800000.00
0.15%BANCO DE CREDITO DEL PERU MTN RegSBCP4400000.00
0.15%UNITED OVERSEAS BANK LTD MTNUOBSP4600000.00
0.15%RELIANCE INDUSTRIES LTD RegSRILIN5050000.00
0.15%VOLCAN COMPANIA MINERA SAA RegSVOLCAN4500000.00
0.15%TECPETROL SA RegSTECPET4600000.00
0.15%TSMC ARIZONA CORPTAISEM6000000.00
0.15%CANPACK SA RegSCANPCK4800000.00
0.15%YPF SA RegSYPFDAR4320000.00
0.15%ANGLO AMERICAN CAPITAL PLC RegSAALLN4400000.00
0.15%QIB SUKUK LTD RegSQIBKQD4400000.00
0.15%SAUDI ARABIAN OIL CO MTN RegSARAMCO5400000.00
0.15%ALIBABA GROUP HOLDING LTDBABA4500000.00
0.15%BANK MUSCAT SAOG MTN RegSBKMBOM4500000.00
0.15%EQUATE SUKUK SPC LTD MTN RegSEQPCKW4400000.00
0.15%VEDANTA RESOURCES FINANCE II PLC RegSVEDLN4200000.00
0.15%RELIANCE INDUSTRIES LTD RegSRILIN6000000.00
0.15%QIB SUKUK LTD RegSQIBKQD4400000.00
0.15%ANGLO AMERICAN CAPITAL PLC RegSAALLN4200000.00
0.15%QNB FINANCE LTD MTN RegSQNBK4400000.00
0.15%TENCENT HOLDINGS LTD MTN RegSTENCNT4400000.00
0.15%MELCO RESORTS FINANCE LTD RegSMPEL4200000.00
0.15%AVIANCA MIDCO 2 PLC RegSAVIAGP4400000.00
0.15%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB4200000.00
0.14%KALLPA GENERACION SA RegSKALLPA4300000.00
0.14%NBK TIER 1 LTD RegSNTBKKK4400000.00
0.14%OCP SA RegSOCPMR4600000.00
0.14%ENERGEAN ISRAEL FINANCE LTDENOIGA4000000.00
0.14%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB4200000.00
0.14%PROSUS NV MTN RegSPRXNA4400000.00
0.14%TSMC GLOBAL LTD RegSTAISEM4500000.00
0.14%PERU LNG SRL RegSPERLNG4350580.00
0.14%PAMPA ENERGIA SA RegSPAMPAR4100000.00
0.14%ISRAEL DISCOUNT BANK LTDIDBILI4100000.00
0.14%EQUATE PETROCHEMICAL BV MTN RegSEQPTRC4400000.00
0.14%OCP SA RegSOCPMR4015000.00
0.14%AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI4400000.00
0.14%OZTEL HOLDINGS SPC LTD RegSOTELOM4000000.00
0.14%LAS VEGAS SANDS CORPLVS4250000.00
0.14%AVIANCA MIDCO 2 PLC RegSAVIAGP4100000.00
0.14%NAKILAT INC RegSQGTS3833024.00
0.14%CT TRUST RegSCOMCEL4300000.00
0.14%ENEL CHILE SAENELCH4000000.00
0.14%GOL FINANCE INC RegSGOLLBZ3900000.00
0.14%KASPIKZ AO RegSJSCKSP4000000.00
0.14%TEVA PHARM FINANCE LLCTEVA3850000.00
0.14%SEPLAT ENERGY PLC RegSSEPLLN3900000.00
0.14%MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO4400000.00
0.14%WE SODA INVESTMENTS HOLDING PLC RegSWESODA4000000.00
0.13%ANGLO AMERICAN CAPITAL PLC RegSAALLN4400000.00
0.13%HUNT OIL COMPANY OF PERU LLC (LIMA RegSHNTOIL3700000.00
0.13%AFRICA FINANCE CORP RegSAFRFIN4250000.00
0.13%ALTICE FINANCING SA RegSALTICE6000000.00
0.13%STANDARD CHARTERED PLC RegSSTANLN4000000.00
0.13%NANSHAN LIFE PTE LTD RegSNSINTW4000000.00
0.13%OTP BANK NYRT MTN RegSOTPHB3800000.00
0.13%STANDARD CHARTERED PLC RegSSTANLN3800000.00
0.13%ENERGUATE TRUST 2 RegSEGUATE4000000.00
0.13%SAUDI ARABIAN OIL CO MTN RegSARAMCO3995000.00
0.13%NANSHAN LIFE PTE LTD RegSNSINTW4000000.00
0.13%NK KAZMUNAYGAZ AO MTN RegSKZOKZ4400000.00
0.13%PLUSPETROL SA RegSPLUSPE3950000.00
0.13%LAS VEGAS SANDS CORPLVS3900000.00
0.13%CENCOSUD SA RegSCENSUD3900000.00
0.13%TEVA PHARMACEUTICAL FINANCE NETHERTEVA3800000.00
0.13%SANDS CHINA LTDSANLTD3925000.00
0.13%COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV3700000.00
0.13%GRUPO AVAL LTD RegSAVALCB4100000.00
0.13%INVESTMENT ENERGY RESOURCES LTD RegSCMIENE3900000.00
0.13%YPF SA MTN RegSYPFDAR3811000.00
0.13%FUBON LIFE SINGAPORE PTE LTD RegSFUBON3800000.00
0.13%FREEPORT INDONESIA PT RegSFRIDPT3850000.00
0.13%UNITED OVERSEAS BANK LTD MTN RegSUOBSP3800000.00
0.13%SAUDI ARABIAN OIL CO MTN RegSARAMCO3870000.00
0.13%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3800000.00
0.13%MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO3780000.00
0.13%CBQ FINANCE LTD MTN RegSCOMQAT3800000.00
0.13%IHS HOLDING LTD/KY RegSIHS3700000.00
0.13%WYNN MACAU LTD RegSWYNMAC3800000.00
0.13%ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN4400000.00
0.13%YINSON PRODUCTION OFFSHORE PTE LTDYIPROF3600000.00
0.13%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3800000.00
0.13%SAUDI ARABIAN OIL CO MTN RegSARAMCO4200000.00
0.12%MEGLOBAL CANADA INC MTN RegSEQPTRC3600000.00
0.12%ANGLO AMERICAN CAPITAL PLC RegSAALLN3600000.00
0.12%GC TREASURY CENTER PERPNC5.25 RegSPTTGC3700000.00
0.12%BANCO DE CREDITO DEL PERU MTN RegSBCP3700000.00
0.12%WINDFALL MINING GROUP INC RegSGFISJ3600000.00
0.12%SAUDI ARABIAN OIL CO MTN RegSARAMCO3600000.00
0.12%BANCOLOMBIA SABCOLO3400000.00
0.12%SMC GLOBAL POWER HOLDINGS CORP RegSSMCGL3700000.00
0.12%ISRAEL CHEMICALS LTDICLIT3600000.00
0.12%OCP SA RegSOCPMR4400000.00
0.12%TENCENT HOLDINGS LTD MTN RegSTENCNT4000000.00
0.12%MGM CHINA HOLDINGS LTD RegSMGMCHI3700000.00
0.12%STANDARD CHARTERED PLC RegSSTANLN3600000.00
0.12%TENGIZCHEVROIL FINANCE COMPANY INT RegSTENGIZ4000000.00
0.12%INTERCHILE SA RegSINTERC4200000.00
0.12%CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF3400000.00
0.12%KOREA ELECTRIC POWER CORP MTN RegSKORELE3600000.00
0.12%OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP3600000.00
0.12%EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT3400000.00
0.12%OCP SA RegSOCPMR3500000.00
0.12%AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI4100000.00
0.12%ST ENGINEERING RHQ LTD MTN RegSSTESP3600000.00
0.12%ABJA INVESTMENT CO PTE LTD RegSTATAIN3500000.00
0.12%STANDARD CHARTERED PLC RegSSTANLN3600000.00
0.12%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG3400000.00
0.12%HANWHA LIFE INSURANCE CO LTD RegSHLINSU3400000.00
0.12%SANDS CHINA LTDSANLTD3800000.00
0.12%BANK NEGARA INDONESIA PERSERO TBK RegSBBNIIJ3650000.00
0.12%PROSUS NV MTN RegSPRXNA3600000.00
0.12%GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN3515000.00
0.12%CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH3400000.00
0.12%SK HYNIX INC RegSHYUELE3400000.00
0.12%VISTA ENERGY ARGENTINA SAU RegSVISTAA3500000.00
0.12%CHINA CONSTRUCTION BANK CORP RegSCCB3600000.00
0.12%LLPL CAPITAL PTE. LTD. RegSLLPLCA3371040.00
0.12%ARAGVI FINANCE INTERNATIONAL DAC RegSARAGVI3600000.00
0.12%GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY4158624.00
0.12%POSCO HOLDINGS INC RegSPOHANG3400000.00
0.12%INRETAIL CONSUMER RegSINRCON3650000.00
0.12%BOC AVIATION LTD MTN RegSBOCAVI3800000.00
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0.12%SISECAM UK PLC RegSSISETI3400000.00
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0.12%UNITED OVERSEAS BANK LTD MTN RegSUOBSP3600000.00
0.12%HUTCHISON WHAMPOA INTL 03/33 RegSCKHH3000000.00
0.12%AXIAN TELECOM HOLDING AND MANAGEME RegSAXNTLC3400000.00
0.12%PUMA INTERNATIONAL FINANCING SA RegSPUMAFN3400000.00
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0.12%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ3600000.00
0.12%FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX3268674.00
0.12%SOUTHERN COPPER CORPSCCO3380000.00
0.12%GLOBE TELECOM INC RegSGLOPM3500000.00
0.11%DBS GROUP HOLDINGS LTD MTN RegSDBSSP3600000.00
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0.11%SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL3400000.00
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0.11%VALE OVERSEAS LTDVALEBZ3250000.00
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0.10%BANCO DE CREDITO DEL PERU MTN RegSBCP2900000.00
0.10%CONSORCIO TRANSMANTARO SA RegSTRANSM3124000.00
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0.04%MEITUAN RegSMEITUA1200000.00
0.04%GRUPO TELEVISA SABTELVIS1700000.00
0.04%ALPEK SAB DE CV RegSALPEKA1400000.00
0.04%HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI1200000.00
0.04%BRF SA RegSBRFSBZ1200000.00
0.04%BINGHATTI SUKUK 2 SPV LTD RegSBINHLD1200000.00
0.04%SNB SUKUK LTD RegSSNBAB1200000.00
0.04%JD.COM INCJD1200000.00
0.04%CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA1200000.00
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0.04%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1550000.00
0.04%PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN1250000.00
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0.04%COMMERCIAL BANK OF DUBAI MTN RegSCBDUH1100000.00
0.04%CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI1000000.00
0.04%MERCADOLIBRE INCMELI1200000.00
0.04%LENOVO GROUP LTD RegSLENOVO1000000.00
0.04%CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP1200000.00
0.04%SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN1282540.00
0.04%CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN1200000.00
0.04%KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA1200000.00
0.04%BAIDU INCBIDU1200000.00
0.04%GRUPO BIMBO SAB DE CV RegSBIMBOA1400000.00
0.04%EMAAR SUKUK LTD MTN RegSEMAAR1100000.00
0.04%ALDAR SUKUK NO 2 LTD RegSALDAR1100000.00
0.04%NEXA RESOURCES SA RegSNEXA1000000.00
0.04%CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK1000000.00
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0.04%SOBHA SUKUK LTD RegSSOBHA1000000.00
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0.04%FS LUXEMBOURG SARL RegSFSBIOE1000000.00
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0.03%CK HUTCHISON INTERNATIONAL (19) (I RegSCKHH1400000.00
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0.03%INDUSTRIAL AND COMMERCIAL BANK OFICBCAS1000000.00
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0.03%BANCO MERCANTIL DEL NORTE SA NC10 RegSBANORT1000000.00
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0.03%HKT CAPITAL NO5 LTD RegSHKTGHD1000000.00
0.03%SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT1000000.00
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0.03%TENCENT HOLDINGS LTD MTN RegSTENCNT1400000.00
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0.03%BIMBO BAKERIES USA INC RegSBIMBOA1200000.00
0.03%TENCENT MUSIC ENTERTAINMENT GROUPTME1000000.00
0.03%HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE1000000.00
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0.03%CNOOC FINANCE 2011 LTD RegSCNOOC800000.00
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0.03%SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE900000.00
0.03%TRUST FIBRA UNO RegSFUNOTR783000.00
0.03%ABRA GLOBAL FINANCE 144AABRAGF856285.00
0.03%PETROBRAS GLOBAL FINANCE BVPETBRA1000000.00
0.03%CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL849000.00
0.03%CMHI FINANCE (BVI) CO LTD RegSCMHI850000.00
0.03%SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN850000.00
0.03%INDUSTRIAS PENOLES SAB DE CV RegSPENOMX1000000.00
0.03%3R LUX SARL RegSRRRPBZ800000.00
0.03%XP INC RegSXP800000.00
0.03%YPF SA RegSYPFDAR800000.00
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0.03%BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ800000.00
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0.03%MEXICHEM SAB DE CV RegSORBIA1100000.00
0.03%MTR CORP LTD RegSMTRC800000.00
0.03%FAR EAST HORIZON LTD MTN RegSFRESHK800000.00
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0.03%AL RAJHI SUKUK LTD RegSRJHIAB800000.00
0.03%SOAR WISE LTD MTN RegSAVIILC800000.00
0.03%STANDARD CHARTERED PLC RegSSTANLN800000.00
0.03%CHINA RAILWAY XUNJIE CO LTD RegSCHRAIL800000.00
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0.03%BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA800000.00
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0.03%SIMPAR EUROPE SA MTN RegSSIMHBZ1000000.00
0.03%BANCO BRADESCO SA (CAYMAN ISLANDS RegSBRADES800000.00
0.03%CHINA STATE CONSTRUCTION FINANCE C RegSCHSCOI800000.00
0.03%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM2000000.00
0.03%AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK800000.00
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0.03%CNOOC NEXEN FINANCE 2014 ULCCNOOC800000.00
0.03%ENN ENERGY HOLDINGS LTD RegSXINAOG800000.00
0.03%INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK800000.00
0.03%NAN FUNG TREASURY (III) LTD RegSNANFUN1000000.00
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0.03%CSN RESOURCES SA RegSCSNABZ1000000.00
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0.03%IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN800000.00
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0.03%BANK OF EAST ASIA LTD MTN RegSBNKEA750000.00
0.03%SABIC CAPITAL I BV RegSSABIC837000.00
0.02%PANTHER VENTURES LTD RegSCKPH1200000.00
0.02%CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK750000.00
0.02%HYSAN MTN LTD MTN RegSHYSAN800000.00
0.02%LI & FUNG LTD MTN RegSLIFUNG1300000.00
0.02%RUMO LUXEMBOURG SARL RegSRAILBZ800000.00
0.02%HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE800000.00
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0.02%SINOPEC CAPITAL (2013) LTD RegSSINOPC800000.00
0.02%GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM800000.00
0.02%CNOOC FINANCE (2013) LTDCNOOC800000.00
0.02%TENCENT HOLDINGS LTD MTN RegSTENCNT800000.00
0.02%COSAN OVERSEAS LTD RegSCSANBZ725000.00
0.02%FIBRA UNO RegSFUNOTR740000.00
0.02%FIBRA UNO RegSFUNOTR711000.00
0.02%SABIC CAPITAL I BV RegSSABIC1000000.00
0.02%CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI600000.00
0.02%CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK600000.00
0.02%FRANSHION BRILLIANT LTD RegSCHJMAO600000.00
0.02%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM1600000.00
0.02%QIIB SENIOR ORYX LTD RegSQIIKQD600000.00
0.02%MERCADOLIBRE INCMELI600000.00
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0.02%TRUST F/1401 RegSFUNOTR580000.00
0.02%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM1400000.00
0.02%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM1505000.00
0.02%CNOOC FINANCE (2013) LTDCNOOC700000.00
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0.01%NEXT PROPERTIES RegSNEXTPR392000.00
0.01%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM1200000.00
0.01%STANDARD CHARTERED BANK (NEW YORKSTANLN400000.00
0.01%ELDORADO INTL FINANCE GMBH RegSECELUP400000.00
0.01%MALAYAN BANKING BHD MTN RegSMAYMK400000.00
0.01%VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE1600000.00
0.01%BRASKEM AMERICA FINANCE CO RegSBRASKM850000.00
0.01%PIONEER REWARD LTD MTN RegSHTSC200000.00
0.01%MOMENTIVE PERFORMANCE MATERIALS IN RegSMOMPER200000.00
0.01%DIB SUKUK LTD RegSDIBUH200000.00
0.01%MAF GLOBAL SECURITIES LTD RegSMAFUAE200000.00
0.01%MAF SUKUK LTD RegSMAFUAE200000.00
0.01%EUR CASHEUR134931.00
0.00%GBP CASHGBP3806.00

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