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Watchlist
Account
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF
EMAB.DE
#2248
ETF rank
โฌ92.11 M
Marketcap
๐ช๐บ EU
Market
7,61ย โฌ
Share price
0.17%
Change (1 day)
-2.07%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF - Holdings
Etf holdings as of
October 8, 2025
Number of holdings:
682
Full holdings list
Weight %
Name
Ticker
ISIN
0.56%
MELCO RESORTS FINANCE 5.375 04DEC29
USG5975LAE68
0.54%
ECOPETROL S A 8.875 13JAN33
US279158AS81
0.49%
GREENSAIF PIPELINES B 6.129 23FEB38
XS2542166231
0.49%
INDUSTRIAL + COMMERCI 1.625 28OCT26
XS2381043350
0.49%
MAF GLOBAL SECURI 7.875 31DEC49 FRN
XS2399467807
0.49%
SAUDI ELECTRICITY SUK 5.684 11APR53
XS2608638602
0.47%
WE SODA INVESTMENTS HOL 9.5 06OCT28
USG95448AA75
0.45%
STANDARD CHARTERE 6.301 09JAN29 FRN
USG84228FQ64
0.43%
SK HYNIX INC 6.375 17JAN28
USY8085FBK58
0.43%
SOUTHERN COPPER CORP D 5.25 08NOV42
US84265VAG05
0.42%
SAUDI ELECTRICITY GLOB 5.06 08APR43
XS0911024635
0.41%
KOREA GAS CORP GLOBAL 6.25 20JAN42
US50066CAD11
0.41%
SK HYNIX INC 5.5% 16/01/29
USY8085FBU31
0.40%
FIRST ABU DHABI BA 6.32 04APR34 FRN
XS2676777605
0.40%
HONGKONG LAND FINANCE 2.25 15JUL31
XS2357744619
0.39%
STANDARD CHA 2.678 29JUN32 144A FRN
US853254CC25
0.38%
LAS VEGAS SANDS CORP 3.9 08AUG29
US517834AF40
0.38%
SAMARCO MINERACAO SA 9.5 30JUN31
USP8405QAA78
0.38%
SANDS CHINA LTD 5.4 08AUG28
US80007RAE53
0.38%
SINGAPORE AIRLINES LT 3.375 19JAN29
XS2405871570
0.38%
SK ON CO LTD 5.375 11MAY26
XS2612749908
0.37%
RELIANCE INDUSTRIES L 2.875 12JAN32
USY72570AS69
0.37%
SUZANO AUSTRIA GMBH 6.0 15JAN29
US86964WAF95
0.37%
WIPRO IT SERVICES LLC 1.5 23JUN26
USU9841MAA00
0.36%
BANCO SANTANDER M 7.525 01OCT28 FRN
USP1507SAG23
0.36%
RENEW WIND ENERGY AP2 / 4.5 14JUL28
USY7280PAA13
0.36%
SNB FUNDING LTD 6.0 24JUN35 FRN
XS3098982815
0.35%
PIONEER REWARD LTD 5.25 09AUG26
XS2663498314
0.35%
TSMC GLOBAL LTD 1.25 23APR26
USG91139AF57
0.35%
TSMC GLOBAL LTD 2.25 23APR31
USG91139AH14
0.34%
SOUTHERN COPPER CORP D 6.75 16APR40
US84265VAE56
0.33%
BANCO DO BRASIL S 8.748 31DEC49 FRN
USG07402DP58
0.33%
OCP SA 6.75 02MAY34
XS2810168737
0.33%
STANDARD CHA 2.608 12JAN28 144A FRN
US853254CG39
0.32%
AXIATA SPV2 BHD 4.357 24MAR26
XS1382802095
0.32%
EI SUKUK CO LTD 5.431 28MAY29
XS2824746544
0.32%
EIG PEARL HOLDINGS SA 4.387 30NOV46
XS2400630187
0.32%
PROSUS NV 3.832 08FEB51
USN7163RAQ67
0.32%
PROSUS NV 4.027 03AUG50
USN7163RAD54
0.32%
TMS ISSUER SARL 5.78 23AUG32
XS2568343672
0.31%
KAZMUNAYGAS NATIONAL 5.375 24APR30
XS1807300105
0.31%
PETROBRAS GLOBAL FIN B 7.25 17MAR44
US71647NAK54
0.30%
GRUPO NUTRESA SA 9.0 12MAY35
USP4R21KAB22
0.29%
CK HUTCHISON INTERNATI 4.75 21APR28
USG21819AA80
0.29%
STANDARD CHARTERED 4.3 31DEC49 FRN
USG84228EV68
0.28%
ABRA GLOBAL FINANCE 14.0 22OCT29
USG00912AC21
0.28%
AIA GROUP LTD GLOBAL ME 3.2 16SEP40
US00131MAK99
0.28%
FIEMEX ENERGIA - BANCO 7.25 31JAN41
USP0R12RAA88
0.28%
GRUPO NUTRESA SA 8.0 12MAY30
USP4R21KAA49
0.28%
MINERVA LUXEMBOURG SA 8.875 13SEP33
USL6401PAM51
0.28%
SK HYNIX INC 1.5 19JAN26
USY8085FBA76
0.28%
STANDARD CHARTERE 6.296 06JUL34 FRN
USG84228FV59
0.28%
YINSON BORONIA PRODUC 8.947 31JUL42
USN9733XAA56
0.28%
YPF SA 9.5 17JAN31
USP989MJBU46
0.27%
ABU DHABI NATIONAL EN 4.696 24APR33
XS2600248335
0.27%
AIA GROUP LTD GLOBAL 5.375 05APR34
US00131MAQ69
0.27%
AMERICA MOVIL SAB DE CV 5.0 20JAN33
US02364WBM64
0.27%
AZULE ENERGY FINANCE 8.125 23JAN30
XS2984221239
0.27%
CSN RESOURCES SA 4.625 10JUN31
USL21779AJ97
0.27%
STANDARD CHARTERED 7.75 31DEC49 FRN
USG84228FJ22
0.26%
ABU DHABI NATIONAL ENE 4.75 09MAR37
XS2911046147
0.26%
AL RAJHI SUKUK LTD 6.25 31DEC49 FRN
XS2975300208
0.26%
FIRST ABU DHABI BAN 4.5 31DEC49 FRN
XS2236340951
0.26%
FREEPORT INDONESIA PT 4.763 14APR27
USY7141BAA18
0.26%
HDFC BANK LTD/GANDHIN 5.686 02MAR26
XS2592028091
0.26%
INTERCHILE SA 4.5 30JUN56
USP5R70LAA96
0.26%
LG ENERGY SOLUTION LT 5.375 02JUL29
USY5S5CGAL65
0.26%
QNB FINANCE LTD 4.875 30JAN29
XS2756976218
0.26%
STANDARD CHA 3.265 18FEB36 144A FRN
US853254BU32
0.25%
BORR IHC LTD / BORR FI 10.0 15NOV28
USG1467FAA15
0.25%
KAZMUNAYGAS NATIONAL C 5.75 19APR47
XS1595714087
0.25%
RELIANCE INDUSTRIES L 3.667 30NOV27
USY72570AN72
0.25%
TSMC ARIZ CORP 2.5 25OCT31
US872898AC52
0.25%
TSMC ARIZ CORP 3.125 25OCT41
US872898AD36
0.25%
WYNN MACAU LTD 5.625 26AUG28
USG98149AH33
0.24%
AIA GROUP LTD GLOBAL ME 3.6 09APR29
US00131MAH60
0.24%
MTR CORP LTD 1.625 19AUG30
XS2213668085
0.24%
PROSUS NV 3.061 13JUL31
USN7163RAR41
0.24%
RELIANCE INDUSTRIES LT 6.25 19OCT40
USY72570AR86
0.24%
SUZANO AUSTRIA GMBH 7.0 16MAR47
USA8372TAC20
0.24%
TENGIZCHEVROIL FINANCE 4.0 15AUG26
USG87602AA90
0.24%
UNITED OVERSEAS B 3.863 07OCT32 FRN
US91127LAH33
0.23%
ABU DHABI COMMERCIA 8.0 31DEC49 FRN
XS2725803162
0.23%
BANCO DO BRASIL SA/CAY 6.25 18APR30
USP2000TAB19
0.23%
BANCO MERCANTIL DE 8.75 31DEC49 FRN
USP1400MAE86
0.23%
BANK OF EAST ASIA 6.75 27JUN34 FRN
XS2813323685
0.23%
BOC AVIATION PTE LTD GL 3.5 18SEP27
US09681MAE84
0.23%
BOC AVIATION USA CORP 5.25 14JAN30
US66980Q2E60
0.23%
CENCOSUD SA 4.375 17JUL27
USP2205JAQ33
0.23%
EMIRATES NBD BANK PJ 5.875% 11/10/28
XS2625209270
0.23%
EMIRATES NBD BANK PJS 5.625 21OCT27
XS2546930061
0.23%
HPHT FINANCE 21 LTD 2.0 19MAR26
XS2318334120
0.23%
MEDCO MAPLE TREE PTE L 8.96 27APR29
USY5951MAA00
0.23%
NBK SPC LTD 5.5 06JUN30 FRN
XS2445179190
0.23%
OCP SA 6.7 01MAR36
XS3040573191
0.22%
ABU DHABI FUTURE ENER 4.875 25JUL33
XS2651619285
0.22%
AL RAJHI SUKUK LTD 4.865 19MAY30
XS3038530229
0.22%
BANK OF CHINA LTD/NEW 4.625 26JUN26
XS2632485897
0.22%
BSF FINANCE 5.5 23NOV27
XS2493296813
0.22%
CEMEX SAB DE CV 5.45 19NOV29
USP2253TJN02
0.22%
CHINA TAIPING INSUR 6.4 31DEC49 FRN
XS2588464433
0.22%
CK HUTCHISON INTERNAT 3.375 06SEP49
USG2176DAB40
0.22%
DIB SUKUK LTD 4.8 16AUG28
XS2579950200
0.22%
DIB TIER 1 SUKUK 4.625 31DEC49 FRN
XS2258453443
0.22%
FIRST ABU DHABI 5.39081 22JUL29 FRN
XS2861722531
0.22%
FWD GROUP HOLDING 8.045 31DEC49 FRN
XS1628340538
0.22%
OTP BANK NYRT 8.75 15MAY33 FRN
XS2586007036
0.22%
PROSUS N V 3.257 19JAN27 144A
US74365PAG37
0.22%
ST MARYS CEMENT INC CA 5.75 02APR34
USC86068AC47
0.22%
STANDARD CHARTERE 4.644 01APR31 FRN
XS2150091739
0.22%
STUDIO CITY FINANCE LTD 5.0 15JAN29
USG85381AG95
0.21%
ALDAR SUKUK NO 2 LTD 3.875 22OCT29
XS2068063465
0.21%
AMAGGI LUXEMBOURG INTE 5.25 28JAN28
USL0183BAA90
0.21%
AMERICA MOVIL SAB DE 4.375 22APR49
US02364WBG96
0.21%
BANCO DE CREDITO E INVE 3.5 12OCT27
US05890PZA73
0.21%
BBVA MEXICO SA IN 8.125 08JAN39 FRN
USP1S81BAB48
0.21%
BOC AVIATION LTD 1.75 21JAN26
XS2289104577
0.21%
CK HUTCHISON INTERNATIO 5.5 26APR34
USG2176UAB64
0.21%
PRUDENTIAL FUNDING AS 4.875 31DEC49
XS1700429480
0.21%
RAIZEN FUELS FINANCE S 6.45 05MAR34
USL7909CAC12
0.21%
ZORLU ENERJI ELEKTRIK 11.0 23APR30
XS2926261426
0.20%
BRASKEM IDESA SAPI 6.99 20FEB32
USP1850NAB75
0.20%
EMPRESA NACIONAL DE TE 3.05 14SEP32
USP37115AH81
0.20%
GREENKO POWER II LTD 4.3 13DEC28
USV3855MAA54
0.20%
GRUPO AVAL LTD 4.375 04FEB30
USG42045AC15
0.20%
KZOKZ 6 3/8 10/24/48
XS1807299331
0.20%
MGM CHINA HOLDINGS LT 5.875 15MAY26
USG60744AB87
0.20%
MTN MAURITIUS INVESTMEN 6.5 13OCT26
XS1493823725
0.20%
OCP SA 3.75 23JUN31
XS2355149316
0.20%
SAUDI ELECTRICITY GLO 4.723 27SEP28
XS1877838877
0.20%
TRUST FIBRA UNO 6.39 15JAN50
USP9401CAB83
0.19%
AEGEA FINANCE SARL 9.0 20JAN31
USL01343AB52
0.19%
AES ANDES SA 8.15 10JUN55 FRN
USP0091LAC02
0.19%
ALDAR PROPERTIES 6.6227 15APR55 FRN
XS2975294393
0.19%
ANTOFAGASTA PLC 6.25 02MAY34
USG0399BAB39
0.19%
BANGKOK BANK PCL/HONG K 5.3 21SEP28
USY06072AG07
0.19%
BANK NEGARA INDONESIA 3.75 30MAR26
XS2314514477
0.19%
BANK OF EAST ASIA 5.825 31DEC49 FRN
XS2222027364
0.19%
BBVA MEXICO SA IN 5.125 18JAN33 FRN
USP16259AM84
0.19%
CAS CAPITAL NO 1 LT 4.0 31DEC49 FRN
XS2277590209
0.19%
CATHAYLIFE SINGAPORE P 5.95 05JUL34
XS2852920342
0.19%
CHINA OVERSEAS FINANC 6.375 29OCT43
XS0985567881
0.19%
GALAXY PIPELINE ASSETS 2.94 30SEP40
XS2300197030
0.19%
KEB HANA BK UNSUBORDIN 5.75 24OCT28
US48723TAD37
0.19%
MTR CORP CI LTD 2.5 02NOV26
XS1509084775
0.19%
REC LTD GLOBAL MEDIUM 5.625 11APR28
US74947MAD48
0.19%
STANDARD CHA 6.097 11JAN35 144A FRN
US853254CZ10
0.19%
STANDARD CHARTERE 7.625 31DEC49 FRN
USG84228GP72
0.19%
TEVA PHARMACEUTICAL F 8.125 15SEP31
US88167AAR23
0.19%
UNITED OVERSEAS BA 1.75 16MAR31 FRN
XS2230275633
0.19%
YINSON BERGENIA PRODU 8.498 31JAN45
USN97336AA49
0.18%
AES ANDES SA 6.3 15MAR29
USP0091LAA46
0.18%
AIA GROUP LTD GLOBAL 5.625 25OCT27
US00131MAN39
0.18%
AIA GROUP LTD GLOBAL ME 4.5 16MAR46
US00131MAE30
0.18%
ALDAR INVESTMENT PROPE 5.25 25MAR35
XS2854315814
0.18%
ALINMA TIER 1 SUKUK 6.5 31DEC49 FRN
XS2753907554
0.18%
ARABIAN CENTRES SUKUK I 9.5 06MAR29
XS2756519232
0.18%
ARADA SUKUK 2 LTD 8.0 24JUN29
XS2841181972
0.18%
BANCO DE CREDITO DEL P 5.85 11JAN29
US05971V2E48
0.18%
BSF SUKUK CO LTD 5.375 21JAN30
XS2978771942
0.18%
CANPACK SA / CANPACK 3.875 15NOV29
USU1390CAA46
0.18%
CENTRAL AMERICAN BOTTL 5.25 27APR29
USG20038AA61
0.18%
CONTINUUM GREEN ENERGY 7.5 26JUN33
USY8987LAA45
0.18%
EMIRATES NBD BANK 6.125 31DEC49 FRN
XS2134363170
0.18%
EMIRATES NBD BANK 6.25 31DEC49 FRN
XS3004977057
0.18%
ENDEAVOUR MINING PLC 7.0 28MAY30
USG3R41AAB20
0.18%
ESIC SUKUK LTD 5.831 14FEB29
XS2747181613
0.18%
FIRST ABU DHABI BANK 5.125 13OCT27
XS2539374673
0.18%
FIRST QUANTUM MINERAL 9.375 01MAR29
USC3535CAQ18
0.18%
GREENKO WIND PROJECTS 7.25 27SEP28
USV3856JAB99
0.18%
GREENSAIF PIPELINES BI 6.51 23FEB42
XS2542166744
0.18%
HYUNDAI CAPITAL SERVIC 5.25 22JAN28
USY3815NBK64
0.18%
INDUSTRIAS PENOLES SAB 5.65 12SEP49
USP55409AB50
0.18%
INVERSIONES CMPC SA 6.125 23JUN33
USP58072AX05
0.18%
KFH SUKUK CO 5.376 14JAN30
XS2974156627
0.18%
LATAM AIRLINES GROUP 7.625 07JAN31
USP62138AC95
0.18%
MINERA MEXICO SA DE C 5.625 12FEB32
USP6777MAA01
0.18%
MTR CORP CI LTD 4.875 31DEC49 FRN
XS3094282269
0.18%
MTR CORP CI LTD 5.625 31DEC49 FRN
XS3094282343
0.18%
NATIONAL CENTRAL COOL 5.279 05MAR30
XS3013061489
0.18%
NIAGARA ENERGY SAC 5.746 03OCT34
USP7200AAA18
0.18%
OCP SA 5.125 23JUN51
XS2355172482
0.18%
PETROBRAS GLOBAL FIN B 6.5 03JUL33
US71647NBK46
0.18%
POSCO 5.75 17JAN28
USY7S272AG74
0.18%
QIB SUKUK LTD 5.581 22NOV28
XS2723536970
0.18%
SABLE INTL FINANCE LTD
USG77636AE14
0.18%
SAUDI ELECTRICITY SUK 5.194 13FEB34
XS2763630857
0.18%
SEPLAT ENERGY PLC 9.125 21MAR30
XS3030248325
0.18%
SHINHAN BK 4.5 12APR28
US82460EAV20
0.18%
SHRIRAM FINANCE LTD 6.15 03APR28
USY775M1CJ07
0.18%
SOCIEDAD QUIMICA Y MINE 3.5 10SEP51
USP8718AAN65
0.18%
STANDARD CHARTERE 6.187 06JUL27 FRN
USG84228FU76
0.18%
STATE BANK OF INDIA/L 5.125 25NOV29
XS2945642093
0.18%
TEVA PHARMACEUTICAL FI 6.75 01MAR28
US88167AAK79
0.18%
TURK TELEKOMUNIKASYON 7.375 20MAY29
XS2820499619
0.18%
TURKIYE IS BANKASI AS 7.75 12JUN29
XS2654059752
0.18%
TURKIYE VAKIFLAR BANK 6.875 07JAN30
XS2913966318
0.18%
WINDFALL MINING GROUP 5.854 13MAY32
XS3046428408
0.18%
WYNN MACAU LTD 6.75 15FEB34
USG98149AM28
0.18%
XP INC 6.75 02JUL29
USG98239AB55
0.18%
YPF SA 8.75 11SEP31
USP989MJBV29
0.17%
ANGLOGOLD ASHANTI HLD 3.375 01NOV28
US03512TAF84
0.17%
AVIANCA MIDCO 2 PLC 9.625 14FEB30
USG2957NAA93
0.17%
BANK HAPOALI 3.255 21JAN32 144A FRN
IL0066204707
0.17%
BINGHATTI SUKUK 2 SPV 8.125 07AUG30
XS3145700491
0.17%
BOS FUNDI 5.25% 12/09/29
XS2890378453
0.17%
BSF FINANCE 5.761 03SEP35 FRN
XS3169052183
0.17%
CBQ FINANCE LTD 4.625 10SEP30
XS3138731297
0.17%
DBS GROUP HOLDING 1.822 10MAR31 FRN
XS2310058891
0.17%
ECOPETROL S A 7.375 18SEP43
US279158AE95
0.17%
ENERGEAN ISRAEL 5.875 30MAR31 144A
IL0011736811
0.17%
GREENSAIF PIPELINES 5.8528 23FEB36
XS2850687620
0.17%
ICBCIL FINANCE CO LTD 1.75 02AUG26
XS2320544419
0.17%
KASIKORNBANK PCL/ 3.343 02OCT31 FRN
XS2056558088
0.17%
KOREA ELECTRIC POWER 4.875 31JAN27
USY4907LAJ18
0.17%
KOREA HYDRO + N 5.12976 30JUL30 FRN
XS3113268307
0.17%
KOREA HYDRO + NUCLEAR 1.25 27APR26
USY4899GEG48
0.17%
LINK FINANCE CAYMAN 2 2.875 21JUL26
XS1453462076
0.17%
NBK SPC LTD 1.625 15SEP27 FRN
XS2386563469
0.17%
PRIO LUXEMBOURG HOLDIN 6.75 15OCT30
USL7S62BAA03
0.17%
PRUDENTIAL FDG ASIA P 3.125 14APR30
US744330AA93
0.17%
RUMO LUXEMBOURG SARL 5.25 10JAN28
USL79090AC78
0.17%
STANDARD CHARTERE 1.456 14JAN27 FRN
XS2283175516
0.17%
STANDARD CHARTERED PLC 5.7 26MAR44
XS1049699926
0.17%
STAR ENERGY GEOTHERMAL 4.85 14OCT38
USG8438NAB31
0.17%
TEVA PHARMACEUTICAL FI 3.15 01OCT26
US88167AAE10
0.17%
TRUST FIBRA UNO 4.869 15JAN30
USP9401CAA01
0.17%
TSMC GLOBAL LTD 1.75 23APR28
USG91139AG31
0.17%
TURKIYE GARANTI B 7.625 15APR36 FRN
XS3205715611
0.17%
TURKIYE VAKIFLAR 8.1952 31DEC49 FRN
XS3196022597
0.17%
UNITED OVERSEAS BK 2.0 14OCT31 FRN
US91127LAE02
0.17%
UNITED OVERSEAS BK LT 4.401 02APR28
US91127LAK61
0.17%
YAPI VE KREDI BANK 8.25 31DEC49 FRN
XS3169054049
0.16%
ALTICE FINANCING SA 5.75 15AUG29
USL0178WAJ10
0.16%
BANGKOK BANK PCL/ 3.733 25SEP34 FRN
USY0606WCA63
0.16%
COLBUN SA 3.15 19JAN32
USP2867KAL00
0.16%
FIRST ABU DHABI BANK 4.774 06JUN28
XS2615919284
0.16%
FIRST ABU DHABI BANK PJ 5.0 28FEB29
XS2765576538
0.16%
GC TREAS CTR CO LTD ME 2.98 18MAR31
US36830DAB73
0.16%
KAZMUNAYGAS NATIONAL CO 3.5 14APR33
XS2242422397
0.16%
KLABIN AUSTRIA GMBH 7.0 03APR49
USA35155AB50
0.16%
LG ENERGY SOLUTION LTD 5.75% 25/09/28
USY5S5CGAB83
0.16%
LI + FUNG LTD 5.25 31DEC49
XS1389118453
0.16%
PETROBRAS GLOBAL FIN B 6.85 05JUN15
US71647NAN93
0.16%
PROSUS N V 3.68 21JAN30 144A
US74365PAA66
0.16%
SQM 6.5 11/07/33
USP8718AAP14
0.16%
STILLWATER MINING CO 4.5 16NOV29
USU85969AF71
0.15%
AKBANK TAS 6.8 22JUN31 FRN
XS2355183091
0.15%
BANCO DE BOGOTA SA 6.25 12MAY26
USP09252AK62
0.15%
BANCO DO BRASIL SA/CAY 3.25 30SEP26
USP2000TAA36
0.15%
BANGKOK BANK PCL/ 6.056 25MAR40 FRN
USY0616GAA14
0.15%
BBVA MEXICO SA INS 8.45 29JUN38 FRN
USP1S81BAA64
0.15%
BIMBO BAKERIES USA IN 5.375 09JAN36
USU0901RAE72
0.15%
CONSORCIO TRANSMANTARO 5.2 11APR38
USP3083SAF22
0.15%
CSN INOVA VENTURES 6.75 28JAN28
USG2583XAB76
0.15%
DIB SUKUK LTD 2.95 16JAN26
XS2124965299
0.15%
ECOPETROL S A 8.625 19JAN29
US279158AT64
0.15%
EI SUKUK CO LTD 2.082 02NOV26
XS2392596180
0.15%
HKT CAPITAL NO 4 LTD 3.0 14JUL26
XS1438451848
0.15%
KLABIN AUSTRIA GMBH 5.75 03APR29
USA35155AA77
0.15%
KOOKMIN BK 1.375 06MAY26
US50050HAP10
0.15%
KOREA GAS CORP GLOBAL 3.875 13JUL27
US50066CAT62
0.15%
MISC CAPITAL TWO LABUA 3.75 06APR27
USY6080GAB33
0.15%
OCP SA 7.5 02MAY54
XS2810168810
0.15%
PROSUS NV 4.85 06JUL27
USN5946FAD98
0.15%
REDE D OR FINANCE SARL 4.5 22JAN30
USL7915TAA09
0.15%
SANDS CHINA LTD 2.3 08MAR27
US80007RAN52
0.15%
SHINHAN BANK CO LTD 5.75 15APR34
USY7770HAB43
0.15%
SINGAPORE TELECOMMUNI 7.375 01DEC31
USY79985AD29
0.14%
ABU DHABI COMMERCIAL BA 4.5 14SEP27
XS2530757082
0.14%
AI CANDELARIA -SPAIN- 5.75 15JUN33
USE0R75RAB28
0.14%
ALDAR INVESTMENT PROPER 5.5 16MAY34
XS2816816305
0.14%
BANCO DAVIVIENDA 8.125 02JUL35 FRN
USP0R137PD99
0.14%
BANCO DE CREDITO E 8.75 31DEC49 FRN
US05890PAC05
0.14%
BANCO MERCANTIL D 7.625 31DEC49 FRN
USP14008AE91
0.14%
BANCO MERCANTIL D 8.375 31DEC49 FRN
USP1400MAD04
0.14%
BOC AVIATION USA CORP 5.75 09NOV28
US66980Q2D87
0.14%
CEMEX SAB DE CV 3.875 11JUL31
USP2253TJR16
0.14%
CENCOSUD SA 5.95 28MAY31
USP2205JAT71
0.14%
CHINA CINDA 2020 I MANA 5.5 23JAN30
XS2860787709
0.14%
ECOBANK TRANSNATIONA 10.125 15OCT29
XS2879056534
0.14%
ECOPETROL S A 7.75 01FEB32
US279158AW93
0.14%
ENGIE ENERGIA CHILE S 6.375 17APR34
USP3762TAE12
0.14%
EREGLI DEMIR VE CELIK 8.375 23JUL29
XS2861686041
0.14%
FIRST QUANTUM MINERAL 8.625 01JUN31
USC3535CAP35
0.14%
GALAXY PIPELINE ASSETS 3.25 30SEP40
XS2249741674
0.14%
MAF SUKUK LTD 4.638 14MAY29
XS1991188548
0.14%
MASHREQBANK PSC 7.125 31DEC49 FRN
XS2827680112
0.14%
MEGLOBAL CANADA ULC 5.875 18MAY30
XS2150023575
0.14%
NEXA RESOURCES SA 6.75 09APR34
USL67359AB21
0.14%
OTP BANK NYRT 7.3 30JUL35 FRN
XS2988670878
0.14%
POWER FINANCE CORP LTD 3.35 16MAY31
XS2282240907
0.14%
RAIZEN FUELS FINANCE S 6.95 05MAR54
USL7909CAD94
0.14%
SAAVI ENERGIA SARL 8.875 10FEB35
USL02668AA66
0.14%
SAB AT1 LTD 6.5 31DEC49 FRN
XS3072307807
0.14%
SHELF DRILLING HOLDIN 9.625 15APR29
USG23618AG91
0.14%
STANDARD CHA 7.625 31DEC49 144A FRN
US853254DF47
0.14%
STANDARD CHARTERE 7.018 08FEB30 FRN
USG84228FZ63
0.14%
TELECOM ARGENTINA SA 9.5 18JUL31
USP9028NBT74
0.14%
TRANSPORTADORA DE GAS 5.55 01NOV28
USP93077AC28
0.14%
TURKIYE VAKIFLAR 8.994 05OCT34 FRN
XS2850573374
0.14%
YAPI VE KREDI BAN 9.743 31DEC49 FRN
XS2796491681
0.14%
YINSON PRODUCTIO 9.625 03MAY29 144A
NO0013215509
0.13%
AFRICA FINANCE CORP 3.75 30OCT29
XS2072933778
0.13%
AFRICA FINANCE CORP 5.55 08OCT29
XS2913968363
0.13%
AIA GROUP LTD GLOBAL 3.375 07APR30
US00131MAJ27
0.13%
AIA GROUP LTD GLOBAL M 4.95 30MAR35
US00131MAR43
0.13%
AIA GROUP LTD GLOBAL ME 3.9 06APR28
US00131MAF05
0.13%
AIA GROUP LTD GLOBAL ME 5.4 30SEP54
US00131MAS26
0.13%
AL RAJHI SUKUK LTD 4.75 05APR28
XS2607535684
0.13%
ALSEA SAB DE CV 7.75 14DEC26
USP0R38AAA53
0.13%
AUB SUKUK LTD 2.615 09SEP26
XS2384698051
0.13%
AVIANCA M 9% 01/12/28
0.13%
BANCO DE CREDITO DE 5.8 10MAR35 FRN
US05971V2H78
0.13%
BANCO MACRO SA 8.0 23JUN29
USP1047VAL10
0.13%
BANCO MERCANTIL D 6.625 31DEC49 FRN
USP1401KAB72
0.13%
DIB SUKUK LTD 1.959 22JUN26
XS2307478227
0.13%
FIRST ABU DHABI 5.28744 27MAY30 FRN
XS3077379223
0.13%
FOXCONN FAR EAST LTD 2.5 28OCT30
XS2236363227
0.13%
GLOBE TELECOM INC 4.2 31DEC49 FRN
XS2399476972
0.13%
GREENSAIF PIPELINES 6.1027 23AUG42
XS2850687893
0.13%
GRUPO AEROMEXICO SAB 8.625 15NOV31
USP4955JAC29
0.13%
ISRAEL DISCOUNT 5.375 26JAN28 144A
IL0011920878
0.13%
KYOBO LIFE INSURANC 5.9 15JUN52 FRN
USY50800AA26
0.13%
MEITUAN 4.625 02OCT29
USG59669AF11
0.13%
MINSUR SA 4.5 28OCT31
USP6811TAB19
0.13%
PTTEP TREASURY CENTER CO
USY7150MAG25
0.13%
QNB FINANCE LTD 5.37696 02APR29 FRN
XS2793223475
0.13%
REC LTD 2.25 01SEP26
XS2306847232
0.13%
SHINHAN FINANCIAL 2.875 31DEC49 FRN
USY7749XAY77
0.13%
STILLWATER MINING CO 4.0 16NOV26
USU85969AE07
0.13%
TELECOMMUNICATIONS CO T 7.0 28OCT29
XS2921374273
0.13%
TURKIYE IS BANKAS 7.375 02APR36 FRN
XS3174368152
0.13%
VANKE REAL ESTATE HON 3.975 09NOV27
XS1713193586
0.13%
YPF SA 6.95 21JUL27
USP989MJBL47
0.12%
ALFA SAB DE CV 6.875 25MAR44
USP0156PAC34
0.12%
ALTICE FINANCING SA 5.0 15JAN28
USL0178WAH53
0.12%
AMERICA MO 6.375 GTD SNR 01/03/35
US02364WAJ45
0.12%
BANCOLOMBIA S A 8.625 24DEC34 FRN
US05968LAN29
0.12%
BANGKOK BANK PCL/HONG K 5.5 21SEP33
USY06072AF24
0.12%
BOC AVIATION PTE LTD GL 3.0 11SEP29
US09681MAK45
0.12%
COCA-COLA FEMSA S A B 2.75 22JAN30
US191241AH15
0.12%
HYSAN MTN LTD 2.82 04SEP29
XS2044279334
0.12%
KIMBERLY-CLARK DE MEX 2.431 01JUL31
USP60694AF68
0.12%
KOOKMIN BK 2.5 04NOV30
US50050HAN61
0.12%
MEGLOBAL BV 2.625 28APR28
XS2337430461
0.12%
PAMPA ENERGIA SA 7.875 16DEC34
USP7464EAT30
0.12%
SINGTEL GROUP TREASUR 1.875 10JUN30
XS2185867160
0.12%
STANDARD CHARTERE 2.678 29JUN32 FRN
XS2358287824
0.12%
STANDARD CHARTERED PLC
USG84228EP90
0.12%
TEVA PHARMACEUTICAL FI 6.15 01FEB36
US88163VAD10
0.12%
TURKIYE GARANTI B 8.125 08JAN36 FRN
XS3106498051
0.11%
ABU DHABI FUTURE ENERG 5.25 25JUL34
XS2856902189
0.11%
AMERICA MOVIL SAB DE 3.625 22APR29
US02364WBH79
0.11%
BANK OF COMMUNICA 2.304 08JUL31 FRN
XS2357352702
0.11%
BANK OF EAST ASIA 6.625 13MAR27 FRN
XS2775732451
0.11%
BBVA MEXICO SA INSTITU 5.25 10SEP29
USP1S81BAC21
0.11%
BOC AVIATION PTE LTD 3.875 27APR26
US09681MAB46
0.11%
CBQ FINANCE LTD 2.0 12MAY26
XS2341197536
0.11%
CEMEX SAB DE CV 5.2 17SEP30
USP2253TJQ33
0.11%
CHINA CINDA FINANCE 201 4.4 09MAR27
XS1573135099
0.11%
CHINA CITIC BANK IN 4.8 31DEC49 FRN
XS2461766805
0.11%
COMMERCIAL BANK OF DUBAI
XS2633553933
0.11%
COMMERCIAL BANK PSQ 4.5 31DEC49 FRN
XS2293694662
0.11%
GALAXY PIPELINE ASSET 2.625 31MAR36
XS2249741245
0.11%
GALAXY PIPELINE ASSETS 2.16 31MAR34
XS2300185613
0.11%
GLP PTE LTD 4.5 31DEC49 FRN
XS2340147813
0.11%
ICBCIL FINANCE CO LTD 2.7 27JAN27
XS2431451041
0.11%
INDUSTRIAL BK KOREA GLO 4.0 30SEP29
US45604HAQ02
0.11%
KASIKORNBANK PCL/HONG 5.458 07MAR28
XS2580263734
0.11%
KOREA ELECTRIC POWER 5.375 06APR26
USY4907LAE21
0.11%
MAF SUKUK LTD 3.9325 28FEB30
XS2069310865
0.11%
NANYANG C VAR 06/08/34
USYW72806403
0.11%
NANYANG COMMERCIAL 6.5 31DEC49 FRN
XS2467774209
0.11%
ORBIA ADVANCE CORP SA 5.875 17SEP44
USP57908AF58
0.11%
ORBIA ADVANCE CORP SAB 5.5 15JAN48
USP57908AH15
0.11%
PETROBRAS GLOBAL FIN B 6.0 13JAN35
US71647NBL29
0.11%
PROSUS NV 4.987 19JAN52
USN7163RAY91
0.11%
QNB FINANCE LTD 2.75 12FEB27
XS2114850949
0.11%
SISECAM UK PLC 8.25 02MAY29
XS2812381247
0.11%
STANDARD CHARTERED 5.7 26MAR44 144A
US853254AN08
0.10%
ABU DHABI FUTURE ENER 4.875 25JUL29
XS2865538776
0.10%
ACU PETROLEO LUXEMBOURG 7.5 13JUL35
USL0R80QAA10
0.10%
AMERICA MOVIL SAB DE CV 4.7 21JUL32
US02364WBK09
0.10%
BIMBO BAKERIES USA INC 6.4% 15/01/34
USU0901RAC17
0.10%
BRASKEM NETHERLANDS FI 7.25 13FEB33
USN15516AG70
0.10%
COSAN OVERSEAS LTD 8.25 31DEC49
XS0556373347
0.10%
FWD GROUP HOLDINGS LT 7.635 02JUL31
XS2850435731
0.10%
HUTCHISON WHAMPOA INTE 7.45 24NOV33
USG4672CAC94
0.10%
HYUNDAI CAPITAL SERVI 5.125 05FEB27
USY3815NBG52
0.10%
IHS HOLDING LTD 7.875 29MAY30
XS2941354487
0.10%
KOSMOS ENERGY LTD 8.75 01OCT31
USU5007TAE56
0.10%
LENOVO GROUP LTD 3.421 02NOV30
USY5257YAJ65
0.10%
LENOVO GROUP LTD 6.536 27JUL32
USY5257YAM94
0.10%
MILLICOM INTERNATIONAL 6.25 25MAR29
USL6388GHV51
0.10%
PETROBRAS GLOBAL FIN 7.375 17JAN27
US71647NAS80
0.10%
PETROBRAS GLOBAL FIN B 5.5 10JUN51
US71647NBJ72
0.10%
QNB FINANCE LTD 1.375 26JAN26
XS2287744218
0.10%
SAUDI ELECTRICITY GLOBA 5.5 08APR44
XS1054250318
0.10%
STANDARD CHAR 0.00 16NOV28 144A FRN
US853254CN89
0.10%
SUN HUNG KAI PROPERTIE 2.75 13MAY30
XS2130065258
0.10%
SUZANO AUSTRIA GMBH 5.0 15JAN30
US86964WAH51
0.10%
YPFDAR 7 12/15/47
USP989MJBN03
0.09%
3R LUX SARL 9.75 05FEB31
USL9R621AA97
0.09%
ABQ FINANCE LTD 2.0 06JUL26
XS2361052884
0.09%
ABU DHABI COMMERC 5.361 10MAR35 FRN
XS2893176276
0.09%
ABU DHABI COMMERCIAL 5.375 18JUL28
XS2651081304
0.09%
ABU DHABI COMMERCIAL BA 5.5 12JAN29
XS2677030194
0.09%
ABU DHABI FUTURE ENER 4.875 21MAY30
XS3074432959
0.09%
ABU DHABI FUTURE ENER 5.375 21MAY35
XS3074435978
0.09%
ADANI PORTS + SPECIAL 4.375 03JUL29
USY00130RP42
0.09%
ADANI PORTS + SPECIAL E 4.2 04AUG27
USY00130VS35
0.09%
ADIB CAPITAL INVES 7.25 31DEC49 FRN
XS2642454271
0.09%
AEGEA FINANCE SARL 6.75 20MAY29
USL01343AA79
0.09%
AEGEA FINANCE SARL 7.625 20JAN36
USL01343AE91
0.09%
AEROPUERTOS DOMINICANOS 7.0 30JUN34
USP0100VAC74
0.09%
AIA GROUP LTD 2.7 31DEC49 FRN
XS2328261263
0.09%
AKBANK TAS 7.875 04SEP35 FRN
XS3013974533
0.09%
AL RAJHI BANK 6.375 31DEC49 FRN
XS2819196879
0.09%
AL RAJHI SUKUK LTD 5.047 12MAR29
XS2761205900
0.09%
ALIBABA GROUP HLDG LTD 4.5 28NOV34
US01609WAR34
0.09%
ALIBABA GROUP HOLDING 4.875 26MAY30
USG01719AK24
0.09%
ALIBABA GROUP HOLDING 5.25 26MAY35
USG01719AM89
0.09%
ALIBABA GROUP HOLDING 5.625 26NOV54
USG01719AN62
0.09%
ALINMA AT1 SUKUK LT 6.5 31DEC49 FRN
XS3079963834
0.09%
ALMARAI CO JSC 5.233 25JUL33
XS2641777235
0.09%
ALPHA STAR HOLDING IX L 7.0 26AUG28
XS3006253044
0.09%
AMERICA MOVIL SAB DE 6.125 30MAR40
US02364WAW55
0.09%
ANB SUKUK LTD 3.326 28OCT30 FRN
XS2250029167
0.09%
ANTOFAGASTA PLC 5.625 09SEP35
USG0399BAC12
0.09%
ANTOFAGASTA PLC 5.625 13MAY32
USG0399BAA55
0.09%
ARAGVI FIN INTL DAC 11.125 20NOV29
XS2932787687
0.09%
BAB USD AT1 SUKUK L 6.5 31DEC49 FRN
XS3071347994
0.09%
BANCO BRADESCO S A GRAN 6.5 22JAN30
US05947LBB36
0.09%
BANCO BTG PACTUAL S A 5.75 22JAN30
US05971BAL36
0.09%
BANCO BTG PACTUAL S A 6.25 08APR29
US05971BAK52
0.09%
BANCO DE CREDITO D 6.45 30JUL35 FRN
US05971V2J35
0.09%
BANCO MERCANTIL D 5.875 31DEC49 FRN
USP1401KAA99
0.09%
BANCO MERCANTIL D 8.375 31DEC49 FRN
USP1400MAC21
0.09%
BANCO SANTANDER MEXIC 5.621 10DEC29
USP1507SAL18
0.09%
BANGKOK BANK PCL/HONG 4.45 19SEP28
USY0606WBZ24
0.09%
BANGKOK BANK PCL/HONG 5.65 05JUL34
USY06072AH89
0.09%
BANK LEUMI L 3.275 29JAN31 144A FRN
IL0060404899
0.09%
BANK LEUMI L 7.129 18JUL33 144A FRN
IL0060406795
0.09%
BANK MANDIRI PERSERO TB 4.9 24MAR28
XS3011307678
0.09%
BANQUE SAUDI FRAN 6.375 31DEC49 FRN
XS3058649784
0.09%
BBVA MEXICO SA IN 5.875 13SEP34 FRN
USP16259AN67
0.09%
BIMBO BAKERIES USA INC 6.05 15JAN29
USU0901RAB34
0.09%
BOC AVIATION LTD 4.5 23MAY28
XS2625985515
0.09%
BOC AVIATION PTE LTD G 4.25 04MAR31
US09681MAT53
0.09%
BOC AVIATION USA CORP 4.625 04SEP31
US66980Q2F36
0.09%
BOC AVIATION USA CORP 5.0 17JAN29
XS2740254177
0.09%
BOCOM INTERNATIONAL BL 1.75 28JUN26
XS2357034755
0.09%
BOCOM LEASING MA 4.9736 07MAR28 FRN
XS3016269592
0.09%
BOCOM LEASING MA 5.0736 07MAR30 FRN
XS3016270418
0.09%
BUFFALO ENERGY MEXICO 7.875 15FEB39
USP1915AAA09
0.09%
C+W SENIOR FINANCE LTD 9.0 15JAN33
USG3169MAA39
0.09%
CBQ FINANCE LTD 5.375 28MAR29
XS2654057970
0.09%
CELULOSA ARAUCO Y CONS 5.15 29JAN50
USP2195VAS45
0.09%
CEMEX SAB DE CV 5.125 31DEC49 FRN
USP2253TJS98
0.09%
CHINA CINDA 2020 I MA 5.375 23JUL27
XS2862887663
0.09%
CHINA CINDA 2020 I MAN 5.75 28MAY29
XS2823828061
0.09%
CIA DE MINAS BUENAVENTU 6.8 04FEB32
USP6680PAB78
0.09%
CIBANCO SA IBM / PLA 4.962 18JUL29
USP26054AB59
0.09%
CK HUTCHISON INTERNATI 2.75 03OCT26
USG2176WAB21
0.09%
CK HUTCHISON INTERNATI 4.75 13SEP34
USG21776AB80
0.09%
CMHI FINANCE BVI CO LTD 5.0 06AUG28
XS1856800450
0.09%
COCA-COLA FEMSA S A B D 5.1 06MAY35
US191241AK44
0.09%
COMMERCIAL BANK OF DU 4.864 10OCT29
XS2912500761
0.09%
CONSORCIO TRANSMANTARO 4.7 16APR34
USP3083SAD73
0.09%
COSAN LUXEMBOURG SA 5.5 20SEP29
USG25343AB36
0.09%
CSN RESOURCES SA 5.875 08APR32
USL21779AK60
0.09%
CSN RESOURCES SA 8.875 05DEC30
USL21779AL44
0.09%
DAR AL-ARKAN SUKUK CO 7.25 02JUL30
XS3101460304
0.09%
DAR AL-ARKAN SUKUK CO L 8.0 25FEB29
XS2648078322
0.09%
DBS GROUP HLDGS LTD G 4.403 21MAR28
US24023LAL09
0.09%
DELHI INTERNATIONAL AI 6.45 04JUN29
USY2R40TAB40
0.09%
DIB SUKUK LTD 5.493 30NOV27
XS2553243655
0.09%
DIB TIER 1 SUKUK 6 5.25 31DEC49 FRN
XS2913984568
0.09%
DOHA FINANCE LTD 5.25 05MAR30
XS2912342917
0.09%
EL PUERTO DE LIVERPOO 6.255 22JAN32
USP3691NBL30
0.09%
EMBRAER NETH FIN B V 5.98 11FEB35
US29082HAE27
0.09%
EMIRATES NBD BA 5.44081 22JAN30 FRN
XS2976518972
0.09%
EMIRATES NBD BANK PJS 5.141 26NOV29
XS2914524009
0.09%
ENEL CHILE S A 4.875 12JUN28
US29278DAA37
0.09%
EQUATE PETROCHEMICAL C 4.25 03NOV26
XS1513739760
0.09%
FAB SUKUK CO LTD 4.779 23JAN29
XS2747271018
0.09%
FAB SUKUK CO LTD 5.153 16JAN30
XS2976350004
0.09%
FAR EAST HORIZON LTD 5.875 05MAR28
XS2886144232
0.09%
FAR EAST HORIZON LTD 6.0 01OCT28
XS3025777221
0.09%
FIRST ABU DHABI B 5.804 16JAN35 FRN
XS2821704850
0.09%
FIRST ABU DHABI BANK 4.375 24APR28
XS2580013386
0.09%
FIRST QUANTUM MINERALS 7.25 15FEB34
USC3535CAS73
0.09%
FIRST QUANTUM MINERALS 8.0 01MAR33
USC3535CAR90
0.09%
FORD OTOMOTIV SANAYI 7.125 25APR29
XS2782775345
0.09%
FORTUNE STAR BVI LTD 8.5 19MAY28
XS2922957746
0.09%
FRANSHION BRILLIANT LTD 3.2 09APR26
XS2208935374
0.09%
FREEPORT INDONESIA PT 6.2 14APR52
USY7141BAC73
0.09%
FRESNILLO PLC 4.25 02OCT50
USG371E72B25
0.09%
FS LUXEMBOURG SARL 8.625 25JUN33
USL40756AG06
0.09%
GRUMA SAB DE CV 5.39 09DEC34
USP4948KAH88
0.09%
HANWHA LIFE INSUR 3.379 04FEB32 FRN
USY306AXAD26
0.09%
HANWHA LIFE INSURAN 6.3 24JUN55 FRN
USY306AXAL42
0.09%
HDFC BANK LTD 3.7 31DEC49 FRN
USY3119PFH74
0.09%
HTA GROUP LTD/MAURITIUS 7.5 04JUN29
XS2826815446
0.09%
ICL GROUP LTD 6.375 31MAY38 144A
IL0028103310
0.09%
IFC DEVELOPMENT CORPO 3.625 17APR29
XS1982058692
0.09%
IHS HOLDING LTD 6.25 29NOV28
XS2413632527
0.09%
IHS HOLDING LTD 8.25 29NOV31
XS2941354727
0.09%
INDIAN RAILWAY FINANC 3.835 13DEC27
XS1733877762
0.09%
INDUSTRIAL BK KOREA G 4.375 24JUN30
US45604HAS67
0.09%
INVERSIONES CMPC SA 4.375 04APR27
USP58072AL66
0.09%
INVERSIONES CMPC SA 6.125 26FEB34
USP58072AY87
0.09%
INVESTMENT ENERGY RESO 6.25 26APR29
USG4923NAB40
0.09%
ITAU UNIBANCO HLDG S A 6.0 27FEB30
US46556W2E95
0.09%
KFH SUKUK CO 5.011 17JAN29
XS2744854261
0.09%
KOREA EXPRESSWAY CORP 1.125 17MAY26
USY4872AGL53
0.09%
KOREA GAS CORP GLOBAL M 5.0 08JUL29
US50066CAV19
0.09%
LAS VEGAS SANDS CORP 5.9 01JUN27
US517834AJ61
0.09%
LAS VEGAS SANDS CORP 6.2 15AUG34
US517834AL18
0.09%
LD CELULOSE INTERNATIO 7.95 26JAN32
USA4S42PAA32
0.09%
LG ELECTRONICS INC 5.625 24APR27
USY5S80VAA44
0.09%
LG ENERGY SOLUTION LT 5.375 02APR30
USY5S5CGAP79
0.09%
LG ENERGY SOLUTION LT 5.875 02APR35
USY5S5CGAR36
0.09%
LG ENERGY SOLUTION LTD 5.5 02JUL34
USY5S5CGAM49
0.09%
LIMAK CIMENTO SANAYI V 9.75 25JUL29
XS2862382541
0.09%
LIMAK YENILENEBILIR E 9.625 12AUG30
XS2989570945
0.09%
MA ADEN SUKUK LTD 5.25 13FEB30
XS2998746213
0.09%
MEITUAN 4.5 02APR28
USG59669AE46
0.09%
MELCO RESORTS FINANCE L 6.5 24SEP33
USG5975LAL02
0.09%
MERSIN ULUSLARARASI LI 8.25 15NOV28
XS2696793012
0.09%
MGM CHINA HOLDINGS LTD 4.75 01FEB27
USG60744AG74
0.09%
MIZRAHI TEFAHOT BANK 3.077 07OCT31
IL0069508369
0.09%
MTR CORP LTD 5.25 01APR55
HK0001127528
0.09%
MUTHOOT FIN LTD GLOBA 6.375 23APR29
US62828M2D24
0.09%
NANSHAN LIFE PTE LTD 5.45 11SEP34
XS2888260564
0.09%
NATIONAL BANK OF RAS 5.375 25JUL29
XS2765600262
0.09%
NEXA RESOURCES SA 6.6 08APR37
USL67359AC04
0.09%
OCP SA 6.1 30APR30
XS3040572979
0.09%
OCP SA 6.875 25APR44
XS1061043367
0.09%
OINLIN 5 1/8 02/04/29
XS1932866079
0.09%
OVERSEA-CHINESE BA 5.52 21MAY34 FRN
XS2823260604
0.09%
OVERSEA-CHINESE BK 4.55 08SEP35 FRN
US69033DAE76
0.09%
PERIAMA HOLDINGS LLC/D 5.95 19APR26
XS2224065289
0.09%
PETROBRAS GLOBAL FIN 5.125 10SEP30
US71647NBM02
0.09%
PETROBRAS GLOBAL FIN 5.999 27JAN28
US71647NAY58
0.09%
PETROBRAS GLOBAL FIN B 6.25 10JAN36
US71647NBN84
0.09%
PETROBRAS INTL FIN CO 6.75 27JAN41
US71645WAS08
0.09%
PETRON CORP 7.35 31DEC49 FRN
XS3178401793
0.09%
PLUSPETROL CAMISEA SA 6.24 03JUL36
USP8000LAA72
0.09%
PLUSPETROL SA 8.5 30MAY32
USP7924AAA62
0.09%
POSCO 4.875 23JAN27
USY7S272AK86
0.09%
PUMA INTERNATIONAL FIN 7.75 25APR29
XS2801333530
0.09%
QIB SUKUK LTD 4.485 17SEP29
XS2900444139
0.09%
QIC CAYMAN LTD 6.15 31DEC49 FRN
XS3097000668
0.09%
QIIB SENIOR ORYX LTD 5.247 24JAN29
XS2747076664
0.09%
QNB FINANCE LTD 5.35823 04MAR30 FRN
XS3009472476
0.09%
RIYAD SUKUK LTD 6.209 14JUL35 FRN
XS3068748618
0.09%
SAIB TIER 1 SUKUK 6.375 31DEC49 FRN
XS2917911401
0.09%
SAUDI ELECTRICITY SUK 5.225 18FEB30
XS2993845945
0.09%
SAUDI ELECTRICITY SUK 5.489 18FEB35
XS2993847131
0.09%
SAUDI TELECOM CO 3.89 13MAY29
XS1992985694
0.09%
SHINHAN BANK CO LTD 4.625 13MAY30
USY7770HAC26
0.09%
SHRIRAM FINANCE LTD 6.625 22APR27
USY775M1BG76
0.09%
SIB SUKUK CO III LTD 5.2 26FEB30
XS3005539153
0.09%
SIERRACOL ENERGY ANDINA 6.0 15JUN28
USU8215LAA27
0.09%
SISECAM UK PLC 8.625 02MAY32
XS2812381676
0.09%
SITIOS LATINOAMERICA SA 6.0 25NOV29
USP87026AA16
0.09%
SK HYNIX INC 6.25 17JAN26
USY8085FBJ85
0.09%
SMIC SG HOLDINGS PTE 5.375 24JUL29
XS2862924532
0.09%
SNB SUKUK LTD 5.129 27FEB29
XS2747631914
0.09%
STANDARD CHARTE 5.57494 21JAN29 FRN
US85325D2A75
0.09%
STANDARD CHARTERE 5.545 21JAN29 FRN
XS2979655813
0.09%
STANDARD CHARTERE 5.905 14MAY35 FRN
USG84228GH56
0.09%
STANDARD CHARTERE 6.097 11JAN35 FRN
USG84228GC69
0.09%
STANDARD CHARTERE 6.228 21JAN36 FRN
XS2979655904
0.09%
TEVA PHARMACEUTICAL F 5.125 09MAY29
US88167AAQ40
0.09%
TIERRA MOJADA LUXEMBOU 5.75 01DEC40
USL3500LAA72
0.09%
TRUST FIBRA UNO 6.95 30JAN44 144A
USP9406GAB43
0.09%
TRUST FIBRA UNO 7.375 13FEB34
USP9401JAA53
0.09%
TURKCELL ILETISIM HIZM 7.45 24JAN30
XS2981975027
0.09%
TURKCELL ILETISIM HIZM 7.65 24JAN32
XS2981975613
0.09%
TURKCELL ILETISIM HIZME 5.8 11APR28
XS1803215869
0.09%
TURKIYE GARANTI B 8.375 28FEB34 FRN
XS2773062471
0.09%
TURKIYE IS BANKAS 9.192 29JUN28 FRN
XS1623796072
0.09%
TURKIYE VAKIFLAR BANKA 7.25 31JUL30
XS3108471197
0.09%
ULKER BISKUVI SANAYI 7.875 08JUL31
XS2855391533
0.09%
YAPI VE KREDI BANKASI 7.125 10OCT29
XS2896892655
0.09%
YAPI VE KREDI BANKASI 7.25 03MAR30
XS3013242196
0.09%
YPF SA 8.25 17JAN34
USP989MJBY67
0.09%
ZHONGSHENG GROUP HOLDI 5.98 30JAN28
XS2867272630
0.08%
ADANI PORTS + SPECIAL E 3.1 02FEB31
USY00130XS17
0.08%
AGROSUPER SA 4.6% 20/01/32
USP01020AK52
0.08%
ALIBABA GROUP HLDG LT 2.125 09FEB31
US01609WAX02
0.08%
ALIBABA GROUP HLDG LTD 4.0 06DEC37
US01609WAU62
0.08%
ALIBABA GROUP HLDG LTD 4.4 06DEC57
US01609WAW29
0.08%
ALPEK SAB DE CV 4.25 18SEP29
USP01703AC49
0.08%
ANADOLU EFES BIRACILI 3.375 29JUN28
XS2355105292
0.08%
B3 SA - BRASIL BOLSA 4.125 20SEP31
USP19118AA91
0.08%
BANCO SANTANDER CHILE 3.177 26OCT31
US05971WAD56
0.08%
BANGKOK BANK PCL/HONG 3.466 23SEP36
USY0606WCC20
0.08%
BORR IHC LTD / BORR 10.375 15NOV30
USG1467FAB97
0.08%
BRASKEM IDESA SAPI 7.45 15NOV29
USP1850NAA92
0.08%
CELULOSA ARAUCO Y CONST 4.2 29JAN30
USP2195VAR61
0.08%
CHINA CINDA 2020 I MA 3.125 18MAR30
XS2133246327
0.08%
CHINA CINDA 2020 I MANA 3.0 20JAN31
XS2281799572
0.08%
CHINA PING AN INSURANC 2.85 12AUG31
XS2372975040
0.08%
CIA CERVECERIAS UNIDAS 3.35 19JAN32
USP3067GAG66
0.08%
CK HUTCHISON INTERNATIO 2.5 08MAY30
USG2181LAA10
0.08%
COLOMBIA TELECOMUNICAC 4.95 17JUL30
USP28768AC69
0.08%
ENERGEAN ISRAEL 5.375 30MAR28 144A
IL0011736738
0.08%
FALABELLA SA 3.375 15JAN32
USP3984LAA81
0.08%
GRAN TIERRA ENERGY INC 9.5 15OCT29
USU37016AC37
0.08%
GRUPO BIMBO SAB DE CV 4.7 10NOV47
USP4R52QAC92
0.08%
GRUPO BIMBO SAB DE CV 4.875 27JUN44
USP4949BAK00
0.08%
HKT CAPITAL NO 6 LTD 3.0 18JAN32
XS2414130711
0.08%
HPHT FINANCE 21 II LTD 1.5 17SEP26
XS2387263440
0.08%
INDIAN RY FIN CORP LT 3.249 13FEB30
US45434M2A91
0.08%
INDOFOOD CBP SUKSES M 3.398 09JUN31
XS2349180104
0.08%
INDOFOOD CBP SUKSES M 3.541 27APR32
XS2399787899
0.08%
INDOFOOD CBP SUKSES M 4.745 09JUN51
XS2343321399
0.08%
INFRAESTRUCTURA ENERGE 4.75 15JAN51
USP56145AC23
0.08%
INRETAIL CONSUMER 3.25 22MAR28
USP56236AB16
0.08%
INVERSIONES CMPC SA 3.0 06APR31
USP58072AT92
0.08%
INVERSIONES CMPC SA 3.85 13JAN30
USP58072AS10
0.08%
KOREA GAS CORP GLOBAL 2.875 16JUL29
US50066CAP41
0.08%
LIQUID TELECOMMUNICATIO 5.5 04SEP26
XS2278474924
0.08%
LONGFOR GROUP HOLDINGS 3.95 16SEP29
XS2033262895
0.08%
MEITUAN 3.05 28OCT30
USG59669AC89
0.08%
NATIONAL CENTRAL COOLIN 2.5 21OCT27
XS2242171291
0.08%
ORBIA ADVANCE CORP SA 2.875 11MAY31
USP7S81YAC93
0.08%
PHOENIX LEAD LTD 4.85 31DEC49
XS1668531335
0.08%
PLAYTIKA HOLDING CORP 4.25 15MAR29
USU7265LAA36
0.08%
PROMIGAS SA ESP / GASE 3.75 16OCT29
USP7922TAA71
0.08%
RAIZEN FUELS FINANCE S 6.25 08JUL32
USL7909CAJ64
0.08%
RAIZEN FUELS FINANCE SA 6.7 25FEB37
USL7909CAG26
0.08%
RIYAD T1 SUKUK LTD 5.5 31DEC49 FRN
XS2903270671
0.08%
RIYAD TIER 1 SUKUK 4.0 31DEC49 FRN
XS2431946529
0.08%
RUMO LUXEMBOURG SARL 4.2 18JAN32
USL79090AD51
0.08%
SF HOLDING INVESTMENT 3.125 17NOV31
XS2389983524
0.08%
SINGTEL GROUP TREASUR 2.375 28AUG29
XS2046591413
0.08%
SUZANO AUSTRIA GMBH 3.125 15JAN32
US86964WAK80
0.08%
TELECOMUNICACIONES DIGI 4.5 30JAN30
USP1926LAA37
0.08%
TSMC ARIZ CORP 4.5 22APR52
US872898AJ06
0.08%
UPL CORP LTD 4.625 16JUN30
XS2189565992
0.08%
VEON MIDCO BV 3.375 25NOV27
XS2824764521
0.08%
VISTA ENERGY ARGENTIN 7.625 10DEC35
USP9659RAA60
0.07%
ALIBABA GROUP HLDG LTD 2.7 09FEB41
US01609WAY84
0.07%
BRASKEM NETHERLANDS FIN 4.5 31JAN30
USN15516AD40
0.07%
BRF SA 5.75 21SEP50
USP1905CAJ91
0.07%
COMETA ENERGIA SA DE 6.375 24APR35
USP29853AA99
0.07%
ECOPETROL S A 4.625 02NOV31
US279158AP43
0.07%
ECOPETROL S A 5.875 28MAY45
US279158AJ82
0.07%
ECOPETROL S A 6.875 29APR30
US279158AN94
0.07%
GRUPO BIMBO SAB DE CV 4.0 06SEP49
USP4949BAP96
0.07%
GRUPO TELEVISA S A B 6.125 31JAN46
US40049JBC09
0.07%
MINERA MEXICO SA DE CV 4.5 26JAN50
USP6777MAB83
0.07%
SIMPAR EUROPE SA 5.2 26JAN31
USL8449RAA79
0.07%
TEVA PHARMACEUTICAL FIN 4.1 01OCT46
US88167AAF84
0.06%
ALIBABA GROUP HLDG LTD 3.15 09FEB51
US01609WAZ59
0.06%
EMBRAER NETH FIN B V 5.4 09JAN38
US29082HAF91
0.06%
GRUPO TELEVISA S A B 5.0 13MAY45
US40049JBA43
0.06%
GRUPO TELEVISA S A B 5.25 24MAY49
US40049JBE64
0.06%
NWD MTN LTD 4.125 18JUL29
XS2028401086
0.06%
PERU LNG SRL 5.375 22MAR30
USP7721BAE13
0.06%
SUZANO NETH BV 5.5 15JAN36
US86960YAA01
0.05%
CONSOLIDATED ENERGY F 5.625 15OCT28
USL1957QAG57
0.05%
FOMENTO ECONOMICO MEXIC 3.5 16JAN50
US344419AC03
0.05%
LAS VEGAS SANDS CORP 6.0 15AUG29
US517834AK35
0.05%
LATAM AIRLINES GROUP 7.875 15APR30
USP62138AB13
0.05%
NWD FINANCE BVI LTD 6.25 31DEC49
XS1960476387
0.04%
BRASKEM NETHERLANDS F 5.875 31JAN50
USN15516AE23
0.03%
BRASKEM NETHERLANDS FIN 8.0 15OCT34
USN15516AJ10
0.03%
ENERGEAN ISRAEL FI 8.5 30SEP33 144A
IL0011971442
0.03%
NWD FINANCE BVI LTD 4.8 31DEC49
XS2268392599
0.02%
ECOPETROL S A 8.375 19JAN36
US279158AV11
0.02%
LAS VEGAS SANDS CORP 6.0 14JUN30
US517834AN73
0.02%
SUZANO AUSTRIA GMBH 3.75 15JAN31
US86964WAJ18
0.02%
TELECOM ARGENTINA SA 9.25 28MAY33
USP9028NCA74
0.01%
PETROBRAS GLOBAL FIN B 5.6 03JAN31
US71647NBH17
0.01%
PETROBRAS INTL FIN CO 6.875 20JAN40
US71645WAQ42
0.00%
OI S.A. 10.0 30JUN27
USP7354FAD89