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iShares JP Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)
SLMG.DE
#1143
ETF rank
โ‚ฌ0.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
4,94ย โ‚ฌ
Share price
0.04%
Change (1 day)
9.90%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares JP Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 867

Full holdings list

Weight %NameTickerShares Held
1.06%ARGENTINA REPUBLIC OF GOVERNMENTARGENT49012748.00
0.87%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA32371708.00
0.72%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA26565000.00
0.67%ARGENTINA REPUBLIC OF GOVERNMENTARGENT27614606.00
0.61%ARGENTINA REPUBLIC OF GOVERNMENTARGENT27120807.00
0.56%GHANA (REPUBLIC OF) DISCO RegSGHANA21102461.00
0.53%POLAND (REPUBLIC OF)POLAND19025000.00
0.50%ARGENTINA REPUBLIC OF GOVERNMENTARGENT25157455.00
0.49%POLAND (REPUBLIC OF)POLAND16375000.00
0.48%POLAND (REPUBLIC OF)POLAND15550000.00
0.46%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA15484437.00
0.46%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA17470000.00
0.46%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14640000.00
0.46%POLAND (REPUBLIC OF)POLAND14850000.00
0.44%HUNGARY (GOVERNMENT) RegSREPHUN15175000.00
0.43%POLAND (REPUBLIC OF)POLAND14300000.00
0.43%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN13500000.00
0.42%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13730000.00
0.41%HUNGARY (GOVERNMENT) RegSREPHUN13545000.00
0.40%POLAND (REPUBLIC OF)POLAND14125000.00
0.39%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12850000.00
0.38%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA12550000.00
0.37%ROMANIA (REPUBLIC OF) MTN RegSROMANI12000000.00
0.36%ROMANIA (REPUBLIC OF) MTN RegSROMANI12448000.00
0.36%ROMANIA (REPUBLIC OF) MTN RegSROMANI11626000.00
0.36%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA15068336.00
0.36%HUNGARY (REPUBLIC OF) RegSREPHUN14175000.00
0.36%REPUBLIC OF HUNGARYREPHUN10422000.00
0.36%HUNGARY (GOVERNMENT) RegSREPHUN11320000.00
0.35%ROMANIA (REPUBLIC OF) MTN RegSROMANI11478000.00
0.35%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12475000.00
0.35%GHANA (REPUBLIC OF) DISCO RegSGHANA12372690.00
0.34%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11534000.00
0.33%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12800000.00
0.33%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN10600000.00
0.33%PERU (REPUBLIC OF)PERU8800000.00
0.32%COSTA RICA (REPUBLIC OF) RegSCOSTAR9985000.00
0.32%ROMANIA (REPUBLIC OF) MTN RegSROMANI10400000.00
0.32%JAMAICA (GOVERNMENT)JAMAN9175000.00
0.32%HUNGARY (GOVERNMENT) RegSREPHUN10770000.00
0.32%ROMANIA (REPUBLIC OF) MTN RegSROMANI10230000.00
0.32%SOUTH AFRICA (REPUBLIC OF)SOAF13125000.00
0.32%COSTA RICA (REPUBLIC OF) RegSCOSTAR9900000.00
0.31%ROMANIA (REPUBLIC OF) MTN RegSROMANI9766000.00
0.31%PERU (REPUBLIC OF)PERU11184000.00
0.31%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN9725000.00
0.29%BLK ICS USD LEAF AGENCY DIST-100674.00
0.29%PERU (REPUBLIC OF)PERU10345000.00
0.29%HUNGARY (GOVERNMENT) RegSREPHUN9350000.00
0.29%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA9952000.00
0.29%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN10997360.00
0.29%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9175000.00
0.29%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR8800000.00
0.28%HUNGARY (GOVERNMENT) RegSREPHUN9225000.00
0.28%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN10042912.00
0.28%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9925000.00
0.27%POLAND (REPUBLIC OF)POLAND8625000.00
0.27%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8500000.00
0.27%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN15211332.00
0.26%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM12010000.00
0.26%SOUTH AFRICA (REPUBLIC OF) RegSSOAF8300000.00
0.26%SOUTH AFRICA (REPUBLIC OF)SOAF8775000.00
0.26%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8075000.00
0.26%POLAND (REPUBLIC OF)POLAND8500000.00
0.26%URUGUAY (REPUBLIC OF)URUGUA7154946.00
0.25%POLAND (REPUBLIC OF)POLAND8350000.00
0.25%COSTA RICA (REPUBLIC OF) RegSCOSTAR8125000.00
0.25%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8200000.00
0.25%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS8400000.00
0.25%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN14392035.00
0.25%ROMANIA (REPUBLIC OF) MTN RegSROMANI7784000.00
0.25%ROMANIA (REPUBLIC OF) MTN RegSROMANI7500000.00
0.24%LATVIA (REPUBLIC OF) MTN RegSLATVIA8050000.00
0.24%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8150000.00
0.24%SOUTH AFRICA (REPUBLIC OF)SOAF8298000.00
0.24%ROMANIA (REPUBLIC OF) MTN RegSROMANI12002000.00
0.24%PERU (REPUBLIC OF)PERU9550000.00
0.24%HUNGARY (GOVERNMENT) RegSREPHUN8175000.00
0.24%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8245000.00
0.24%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7400000.00
0.24%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA8785000.00
0.24%HUNGARY (GOVERNMENT) RegSREPHUN7675000.00
0.24%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7875000.00
0.23%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7650000.00
0.23%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8075000.00
0.23%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7732000.00
0.23%PANAMA (REPUBLIC OF)PANAMA7215000.00
0.23%COLOMBIA (REPUBLIC OF)COLOM7251000.00
0.23%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7800000.00
0.23%PHILIPPINES (REPUBLIC OF)PHILIP6265000.00
0.23%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7500000.00
0.23%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9041000.00
0.22%HUNGARY (REPUBLIC OF) RegSREPHUN12570000.00
0.22%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7750000.00
0.22%ROMANIA (REPUBLIC OF) MTN RegSROMANI7724000.00
0.22%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT7725000.00
0.22%JAMAICA (GOVERNMENT OF)JAMAN6195000.00
0.22%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7250000.00
0.22%SERBIA (REPUBLIC OF) MTN RegSSERBIA7250000.00
0.22%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR6850000.00
0.22%ROMANIA (REPUBLIC OF) MTN RegSROMANI8182000.00
0.22%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8950000.00
0.22%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN7300000.00
0.21%COLOMBIA (REPUBLIC OF)COLOM8200000.00
0.21%FED REPUBLIC OF BRAZILBRAZIL9950000.00
0.21%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN12226955.00
0.21%PERU (REPUBLIC OF)PERU7110000.00
0.21%SOUTH AFRICA (REPUBLIC OF) RegSSOAF7250000.00
0.21%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8650000.00
0.21%SOUTH AFRICA (REPUBLIC OF) RegSSOAF7275000.00
0.21%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7150000.00
0.20%EDO SUKUK LTD RegSENEDEV6525000.00
0.20%BAHRAIN (KINGDOM OF) RegSBHRAIN6610000.00
0.20%HUNGARY (GOVERNMENT) RegSREPHUN6575000.00
0.20%COLOMBIA (REPUBLIC OF)COLOM7975000.00
0.20%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6850000.00
0.20%SOUTH AFRICA (REPUBLIC OF)SOAF6900000.00
0.20%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN6550000.00
0.20%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6750000.00
0.20%SOUTH AFRICA (REPUBLIC OF) RegSSOAF6500000.00
0.20%COLOMBIA (REPUBLIC OF)COLOM6450000.00
0.20%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8875000.00
0.20%PERU (REPUBLIC OF)PERU6469000.00
0.20%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10222000.00
0.20%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6727000.00
0.20%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6725000.00
0.20%ABU DHABI (EMIRATE OF) RegSADGB6750000.00
0.20%PHILIPPINES (REPUBLIC OF)PHILIP5975000.00
0.20%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6550000.00
0.20%MOROCCO (KINGDOM OF) RegSMOROC6125000.00
0.20%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6100000.00
0.19%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM7950000.00
0.19%MOROCCO (KINGDOM OF) RegSMOROC6325000.00
0.19%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6350000.00
0.19%JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN6300000.00
0.19%URUGUAY (REPUBLIC OF)URUGUA5575000.00
0.19%JAMAICA (GOVERNMENT)JAMAN6332000.00
0.19%GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL6350000.00
0.19%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8800000.00
0.19%SOUTH AFRICA (REPUBLIC OF)SOAF6225000.00
0.19%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6400000.00
0.19%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6400000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM6450000.00
0.19%PHILIPPINES (REPUBLIC OF)PHILIP5515000.00
0.19%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5900000.00
0.18%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6500000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6175000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI6850000.00
0.18%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN6225000.00
0.18%COLOMBIA (REPUBLIC OF)COLOM5850000.00
0.18%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6375000.00
0.18%PHILIPPINES (REPUBLIC OF)PHILIP6254000.00
0.18%SOUTH AFRICA (REPUBLIC OF)SOAF6025000.00
0.18%MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR5975000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI6050000.00
0.18%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6085000.00
0.18%UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN8000000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI5900000.00
0.17%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM5800000.00
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5600000.00
0.17%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5850000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM5675000.00
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5600000.00
0.17%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5600000.00
0.17%KSA SUKUK LTD MTN RegSKSA5875000.00
0.17%ROMANIA (REPUBLIC OF) MTN RegSROMANI7170000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM5450000.00
0.17%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5900000.00
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6750000.00
0.17%SRI LANKA (REPUBLIC OF) GLB RegSSRILAN7378320.00
0.17%PERU (REPUBLIC OF)PERU5700000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM5350000.00
0.17%ROMANIA (REPUBLIC OF) MTN RegSROMANI5918000.00
0.17%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV4950000.00
0.17%MEXICO (UNITED MEXICAN STATES) (GOMEX5675000.00
0.17%SRI LANKA (REPUBLIC OF) PDI RegSSRILAN5861523.00
0.17%MEXICO (UNITED MEXICAN STATES) (GOMEX5600000.00
0.17%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5450000.00
0.17%KENYA (REPUBLIC OF) RegSKENINT5075000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM6725000.00
0.17%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6201000.00
0.17%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5859600.00
0.16%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5250000.00
0.16%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4875000.00
0.16%MEXICO (UNITED MEXICAN STATES) (GOMEX5260000.00
0.16%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5100000.00
0.16%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5450000.00
0.16%COLOMBIA (REPUBLIC OF)COLOM5057000.00
0.16%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY5950000.00
0.16%SURINAME (REPUBLIC OF) RegSSURINM5110000.00
0.16%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5450000.00
0.16%KENYA (REPUBLIC OF) RegSKENINT5100000.00
0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5775000.00
0.16%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN4775000.00
0.16%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL5900000.00
0.16%CHILE (REPUBLIC OF)CHILE7352000.00
0.16%REPUBLICA ORIENT URUGUAYURUGUA5359364.00
0.16%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV4890000.00
0.16%MEXICO (UNITED MEXICAN STATES) (GOMEX5400000.00
0.16%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5400000.00
0.16%SOUTH AFRICA (REPUBLIC OF)SOAF6450000.00
0.16%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5400000.00
0.16%REPUBLIC OF PHILIPPINESPHILIP6475000.00
0.16%BAHRAIN (KINGDOM OF) RegSBHRAIN5100000.00
0.16%SERBIA (REPUBLIC OF) MTN RegSSERBIA6125000.00
0.16%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5125000.00
0.15%PHILIPPINES (REPUBLIC OF)PHILIP6100000.00
0.15%PHILIPPINES (REPUBLIC OF)PHILIP6320000.00
0.15%REPUBLIC OF COLOMBIACOLOM5275000.00
0.15%PARAGUAY (REPUBLIC OF) RegSPARGUY5050000.00
0.15%COLOMBIA (REPUBLIC OF)COLOM6988000.00
0.15%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6050000.00
0.15%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5050000.00
0.15%ABU DHABI (EMIRATE OF) MTN RegSADGB6530000.00
0.15%SERBIA (REPUBLIC OF) MTN RegSSERBIA4775000.00
0.15%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5200000.00
0.15%SAUDI ARABIA (KINGDOM OF) RegSKSA5125000.00
0.15%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4950000.00
0.15%PERU (REPUBLIC OF)PERU4585000.00
0.15%ABU DHABI (EMIRATE OF) MTN RegSADGB5275000.00
0.15%PERU (REPUBLIC OF)PERU4925000.00
0.15%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4685000.00
0.15%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4315000.00
0.15%ABU DHABI (EMIRATE OF) MTN RegSADGB5300000.00
0.15%MVM ENERGETIKA ZRT RegSMVMHU4775000.00
0.15%PHILIPPINES (REPUBLIC OF)PHILIP7195000.00
0.15%TURKEY (REPUBLIC OF)TURKEY4475000.00
0.15%MONTENEGRO (REPUBLIC OF) RegSMONTEN4650000.00
0.15%CHILE (REPUBLIC OF)CHILE6575000.00
0.15%EDO SUKUK LTD RegSENEDEV4800000.00
0.15%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK4850000.00
0.15%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4950000.00
0.14%PERU (REPUBLIC OF)PERU7025000.00
0.14%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK4900000.00
0.14%AZERBAIJAN (REPUBLIC OF) RegSAZERBJ5195000.00
0.14%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV4300000.00
0.14%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4825000.00
0.14%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4850000.00
0.14%MAZOON ASSET COMPANY SAOC RegSMAZOON4750000.00
0.14%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5100000.00
0.14%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4450000.00
0.14%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5094230.00
0.14%PHILIPPINES (REPUBLIC OF)PHILIP4896000.00
0.14%CHILE (REPUBLIC OF)CHILE5525000.00
0.14%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4650000.00
0.14%NC QAZAQGAZ JSC RegSKZTGKZ4750000.00
0.14%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS4750000.00
0.14%KSA IJARAH SUKUK LTD RegSKSA4650000.00
0.14%DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4500000.00
0.14%PERU (REPUBLIC OF)PERU8655000.00
0.14%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4600000.00
0.14%ABU DHABI (EMIRATE OF) MTN RegSADGB6575000.00
0.14%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4450000.00
0.13%SAUDI ARABIA (KINGDOM OF) RegSKSA5000000.00
0.13%TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB4525000.00
0.13%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4575000.00
0.13%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3945000.00
0.13%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6193000.00
0.13%CHILE (REPUBLIC OF)CHILE5045000.00
0.13%KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS4950000.00
0.13%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4500000.00
0.13%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5050000.00
0.13%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4100000.00
0.13%BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN5050000.00
0.13%KENYA (REPUBLIC OF) RegSKENINT4325000.00
0.13%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4255000.00
0.13%EL SALVADOR REPUBLIC RegSELSALV4250000.00
0.13%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK4150000.00
0.13%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4300000.00
0.13%CHILE (REPUBLIC OF)CHILE4250000.00
0.13%TURKEY (REPUBLIC OF)TURKEY4050000.00
0.13%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM4506000.00
0.13%UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN9814286.00
0.13%CORPORACION NACIONAL DEL COBRE DE RegSCDEL6175000.00
0.13%CHILE (REPUBLIC OF)CHILE4850000.00
0.13%MOROCCO (KINGDOM OF) RegSMOROC5025000.00
0.13%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4325000.00
0.13%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3950000.00
0.13%COLOMBIA (REPUBLIC OF)COLOM4775000.00
0.13%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4200000.00
0.13%MOROCCO (KINGDOM OF) RegSMOROC6100000.00
0.13%CHILE (REPUBLIC OF)CHILE4325000.00
0.13%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN5766965.00
0.13%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4350000.00
0.13%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4225000.00
0.12%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4275000.00
0.12%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4700000.00
0.12%ABU DHABI (EMIRATE OF) RegSADGB4975000.00
0.12%SOUTH AFRICA (REPUBLIC OF)SOAF4123000.00
0.12%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3735000.00
0.12%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA4953893.00
0.12%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4525000.00
0.12%ARGENTINA REPUBLIC OF GOVERNMENTARGENT4817986.00
0.12%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3900000.00
0.12%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4155000.00
0.12%TURKEY (REPUBLIC OF)TURKEY4200000.00
0.12%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3875000.00
0.12%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4225000.00
0.12%MEXICO (UNITED MEXICAN STATES) MTNMEX5024000.00
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0.05%DP WORLD CRESCENT LTD MTN RegSDPWDU1850000.00
0.05%MEXICO (UNITED MEXICAN STATES) (GOMEX1775000.00
0.05%GACI FIRST INVESTMENT CO MTN RegSPIFKSA1700000.00
0.05%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1725000.00
0.05%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.05%KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK1700000.00
0.05%GACI FIRST INVESTMENT CO MTN RegSPIFKSA1700000.00
0.05%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1925000.00
0.05%MDGH GMTN RSC LTD MTN RegSMUBAUH1833000.00
0.05%SHARJAH EMIRATE OF MTN RegSSHJGOV1650000.00
0.05%BENIN ( REPUBLIC OF) RegSBENIN1600000.00
0.05%INDONESIA (REPUBLIC OF) RegSINDON1850000.00
0.05%INDONESIA (REPUBLIC OF) MTN RegSINDON1625000.00
0.05%MDGH GMTN RSC LTD MTN RegSMUBAUH1725000.00
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0.05%KSA SUKUK LTD MTN RegSKSA1650000.00
0.05%MDGH GMTN RSC LTD MTN RegSMUBAUH1550000.00
0.05%PHILIPPINES (REPUBLIC OF)PHILIP1625000.00
0.05%MDGH GMTN RSC LTD MTN RegSMUBAUH1575000.00
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0.05%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1850000.00
0.05%UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK1775000.00
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0.05%MDGH SUKUK LTD RegSMUBAUH1600000.00
0.05%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1625000.00
0.05%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1625000.00
0.05%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST1562000.00
0.05%RAK CAPITAL RegSRAKS1550000.00
0.05%GABON REPUBLIC OF (GOVERNMENT) RegSGABON1800000.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.05%PERTAMINA PERSERO PT MTN RegSPERTIJ1800000.00
0.05%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1600000.00
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0.05%PHILIPPINES (REPUBLIC OF)PHILIP1550000.00
0.05%INDONESIA (REPUBLIC OF) RegSINDON1625000.00
0.05%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK1600000.00
0.05%MDGH GMTN RSC LTD MTN RegSMUBAUH1350000.00
0.05%ABU DHABI (EMIRATE OF) MTN RegSADGB2325000.00
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0.04%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK1550000.00
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0.04%COLOMBIA (REPUBLIC OF)COLOM1500000.00
0.04%ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH1525000.00
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0.03%MDGH GMTN RSC LTD MTN RegSMUBAUH1200000.00
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0.03%MEXICO (UNITED MEXICAN STATES) (GOMEX1200000.00
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0.03%LEBANON (REPUBLIC OF) RegSLEBAN4200000.00
0.03%PERTAMINA PERSERO PT MTN RegSPERTIJ1100000.00
0.03%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1775000.00
0.03%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1276000.00
0.03%DAE FUNDING LLC MTN RegSDUBAEE1175000.00
0.03%EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1350000.00
0.03%PETRONAS CAPITAL LTD MTN RegSPETMK1300000.00
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0.03%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1000000.00
0.03%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
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0.03%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1050000.00
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0.03%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1125000.00
0.03%INDONESIA (REPUBLIC OF) MTN RegSINDON1025000.00
0.03%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1075000.00
0.03%PHILIPPINES (REPUBLIC OF)PHILIP1000000.00
0.03%INDONESIA (REPUBLIC OF)INDON1000000.00
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0.03%LEBANON (REPUBLIC OF) MTN RegSLEBAN3350000.00
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0.03%CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN900000.00
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0.03%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS900000.00
0.03%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA800000.00
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0.02%MDGH GMTN RSC LTD MTN RegSMUBAUH900000.00
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0.02%INDONESIA (REPUBLIC OF)INDON900000.00
0.02%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA600000.00
0.02%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA600000.00
0.02%ZIRAAT KATILIM VARLIK KIRALAMA AS RegSTCZIRA600000.00
0.02%BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE600000.00
0.02%VAKIF KATILIM SUKUK LTD RegSVAKIFK600000.00
0.02%GACI FIRST INVESTMENT CO MTN RegSPIFKSA700000.00
0.02%BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE600000.00
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0.02%INDONESIA (REPUBLIC OF)INDON900000.00
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0.01%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK225000.00
0.01%GBP CASHGBP165901.00
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0.01%CHINA DEVELOPMENT BANK MTN RegSSDBC200000.00
0.01%CHINA DEVELOPMENT BANK MTN RegSSDBC200000.00
0.00%EUR CASHEUR126339.00
0.00%CHF CASHCHF2006.00
0.00%MXN CASHMXN100.00
-0.19%USD CASHUSD-6636193.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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