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iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
36B1.DE
#1526
ETF rang
€0.49 Md
Capitalisation boursière
🇪🇺 EU
Marché
3,78 €
Prix de l'action
-0.16%
Changement (1 jour)
0.01%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 22 Décembre, 2025

Nombre de participations : 835

Liste complète de la composition

Poids %NomSymboleActions détenues
1.08%ARGENTINA REPUBLIC OF GOVERNMENTARGENT47562748.00
0.87%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA32271708.00
0.76%ARGENTINA REPUBLIC OF GOVERNMENTARGENT29802896.00
0.73%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA25865000.00
0.63%ARGENTINA REPUBLIC OF GOVERNMENTARGENT26470807.00
0.57%GHANA (REPUBLIC OF) DISCO RegSGHANA20352461.00
0.55%POLAND (REPUBLIC OF)POLAND18875000.00
0.51%ARGENTINA REPUBLIC OF GOVERNMENTARGENT24307455.00
0.50%POLAND (REPUBLIC OF)POLAND16125000.00
0.48%POLAND (REPUBLIC OF)POLAND15200000.00
0.47%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA17070000.00
0.47%POLAND (REPUBLIC OF)POLAND14800000.00
0.46%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14240000.00
0.46%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA15029437.00
0.45%HUNGARY (GOVERNMENT) RegSREPHUN14875000.00
0.44%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN13050000.00
0.42%POLAND (REPUBLIC OF)POLAND13750000.00
0.41%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA12980000.00
0.41%GHANA (REPUBLIC OF) DISCO RegSGHANA13540217.00
0.40%POLAND (REPUBLIC OF)POLAND13775000.00
0.39%HUNGARY (GOVERNMENT) RegSREPHUN12595000.00
0.39%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12450000.00
0.38%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA12300000.00
0.36%ROMANIA (REPUBLIC OF) MTN RegSROMANI11326000.00
0.36%ROMANIA (REPUBLIC OF) MTN RegSROMANI11300000.00
0.36%ROMANIA (REPUBLIC OF) MTN RegSROMANI11898000.00
0.36%ROMANIA (REPUBLIC OF) MTN RegSROMANI11278000.00
0.36%HUNGARY (REPUBLIC OF) RegSREPHUN13775000.00
0.36%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12175000.00
0.36%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11334000.00
0.35%REPUBLIC OF HUNGARYREPHUN9972000.00
0.35%HUNGARY (GOVERNMENT) RegSREPHUN10870000.00
0.35%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA14718336.00
0.34%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12550000.00
0.34%SOUTH AFRICA (REPUBLIC OF)SOAF13225000.00
0.34%COSTA RICA (REPUBLIC OF) RegSCOSTAR9985000.00
0.33%JAMAICA (GOVERNMENT)JAMAN8975000.00
0.33%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN10300000.00
0.33%COSTA RICA (REPUBLIC OF) RegSCOSTAR9900000.00
0.32%HUNGARY (GOVERNMENT) RegSREPHUN10470000.00
0.32%ROMANIA (REPUBLIC OF) MTN RegSROMANI9980000.00
0.32%ROMANIA (REPUBLIC OF) MTN RegSROMANI9516000.00
0.32%PERU (REPUBLIC OF)PERU8350000.00
0.31%ROMANIA (REPUBLIC OF) MTN RegSROMANI9800000.00
0.31%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN9525000.00
0.31%BLK ICS USD LEAF AGENCY DIST-102479.00
0.30%PERU (REPUBLIC OF)PERU10784000.00
0.30%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA9952000.00
0.29%PERU (REPUBLIC OF)PERU9945000.00
0.29%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN15511332.00
0.29%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR8500000.00
0.29%HUNGARY (GOVERNMENT) RegSREPHUN8850000.00
0.28%HUNGARY (GOVERNMENT) RegSREPHUN9025000.00
0.28%SOUTH AFRICA (REPUBLIC OF) RegSSOAF8700000.00
0.28%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8675000.00
0.28%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN14942035.00
0.27%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN9842912.00
0.27%SOUTH AFRICA (REPUBLIC OF)SOAF8975000.00
0.27%SRI LANKA (DEMOCRATIC SOCIALIST RE RegSSRILAN10397360.00
0.27%SOUTH AFRICA (REPUBLIC OF)SOAF8998000.00
0.27%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9425000.00
0.26%POLAND (REPUBLIC OF)POLAND8175000.00
0.26%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM11610000.00
0.26%LATVIA (REPUBLIC OF) MTN RegSLATVIA8250000.00
0.26%URUGUAY (REPUBLIC OF)URUGUA6954946.00
0.25%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7950000.00
0.25%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7750000.00
0.25%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS8250000.00
0.25%COSTA RICA (REPUBLIC OF) RegSCOSTAR7725000.00
0.25%POLAND (REPUBLIC OF)POLAND8000000.00
0.25%ROMANIA (REPUBLIC OF) MTN RegSROMANI7300000.00
0.25%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8045000.00
0.25%POLAND (REPUBLIC OF)POLAND7950000.00
0.25%ROMANIA (REPUBLIC OF) MTN RegSROMANI7234000.00
0.24%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN7475000.00
0.24%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7200000.00
0.24%ROMANIA (REPUBLIC OF) MTN RegSROMANI11602000.00
0.24%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8125000.00
0.24%HUNGARY (GOVERNMENT) RegSREPHUN7475000.00
0.24%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA8485000.00
0.24%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7732000.00
0.24%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7350000.00
0.23%HUNGARY (GOVERNMENT) RegSREPHUN7675000.00
0.23%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9041000.00
0.23%PANAMA (REPUBLIC OF)PANAMA7015000.00
0.23%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7700000.00
0.23%PERU (REPUBLIC OF)PERU8700000.00
0.23%PHILIPPINES (REPUBLIC OF)PHILIP6165000.00
0.23%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR6850000.00
0.23%ROMANIA (REPUBLIC OF) MTN RegSROMANI7624000.00
0.23%HUNGARY (REPUBLIC OF) RegSREPHUN12170000.00
0.23%SOUTH AFRICA (REPUBLIC OF)SOAF7400000.00
0.23%JAMAICA (GOVERNMENT OF)JAMAN6145000.00
0.23%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7050000.00
0.22%SERBIA (REPUBLIC OF) MTN RegSSERBIA7250000.00
0.22%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN7100000.00
0.22%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN12276955.00
0.22%COLOMBIA (REPUBLIC OF)COLOM6901000.00
0.22%COLOMBIA (REPUBLIC OF)COLOM8100000.00
0.22%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7400000.00
0.22%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT7225000.00
0.22%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6950000.00
0.22%SOUTH AFRICA (REPUBLIC OF) RegSSOAF6700000.00
0.22%PERU (REPUBLIC OF)PERU7110000.00
0.22%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK6925000.00
0.21%ROMANIA (REPUBLIC OF) MTN RegSROMANI7782000.00
0.21%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6900000.00
0.21%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8550000.00
0.21%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6750000.00
0.21%COLOMBIA (REPUBLIC OF)COLOM7975000.00
0.21%EDO SUKUK LTD RegSENEDEV6525000.00
0.21%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8450000.00
0.21%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10222000.00
0.21%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6650000.00
0.21%FED REPUBLIC OF BRAZILBRAZIL9300000.00
0.20%COLOMBIA (REPUBLIC OF)COLOM6450000.00
0.20%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6750000.00
0.20%BAHRAIN (KINGDOM OF) RegSBHRAIN6410000.00
0.20%PHILIPPINES (REPUBLIC OF)PHILIP5975000.00
0.20%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8675000.00
0.20%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6725000.00
0.20%SOUTH AFRICA (REPUBLIC OF)SOAF6475000.00
0.20%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6727000.00
0.20%MOROCCO (KINGDOM OF) RegSMOROC6075000.00
0.20%PERU (REPUBLIC OF)PERU6369000.00
0.20%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM7950000.00
0.20%SOUTH AFRICA (REPUBLIC OF)SOAF6425000.00
0.20%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5950000.00
0.20%MOROCCO (KINGDOM OF) RegSMOROC6325000.00
0.20%JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN6100000.00
0.20%PHILIPPINES (REPUBLIC OF)PHILIP5515000.00
0.20%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6500000.00
0.20%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6350000.00
0.20%URUGUAY (REPUBLIC OF)URUGUA5325000.00
0.20%ABU DHABI (EMIRATE OF) RegSADGB6550000.00
0.19%HUNGARY (GOVERNMENT) RegSREPHUN6075000.00
0.19%GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL6350000.00
0.19%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6400000.00
0.19%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN6150000.00
0.19%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN6175000.00
0.19%JAMAICA (GOVERNMENT)JAMAN6132000.00
0.19%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5850000.00
0.19%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8300000.00
0.19%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6175000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM5850000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM5975000.00
0.19%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5700000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM6250000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6000000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI6050000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5800000.00
0.18%PERU (REPUBLIC OF)PERU5700000.00
0.18%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5900000.00
0.18%PHILIPPINES (REPUBLIC OF)PHILIP6054000.00
0.18%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6025000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI6500000.00
0.18%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5650000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI7170000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5600000.00
0.18%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5850000.00
0.18%KSA SUKUK LTD MTN RegSKSA5875000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM5350000.00
0.17%MEXICO (UNITED MEXICAN STATES) (GOMEX5675000.00
0.17%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5450000.00
0.17%ROMANIA (REPUBLIC OF) MTN RegSROMANI5650000.00
0.17%SRI LANKA (REPUBLIC OF) PDI RegSSRILAN5934523.00
0.17%PHILIPPINES (REPUBLIC OF)PHILIP6350000.00
0.17%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV4950000.00
0.17%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM5550000.00
0.17%SOUTH AFRICA (REPUBLIC OF)SOAF6650000.00
0.17%SAUDI ARABIA (KINGDOM OF) RegSKSA5625000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM5250000.00
0.17%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5100000.00
0.17%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5450000.00
0.17%ROMANIA (REPUBLIC OF) MTN RegSROMANI5718000.00
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6550000.00
0.17%MEXICO (UNITED MEXICAN STATES) (GOMEX5260000.00
0.17%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4875000.00
0.17%SURINAME (REPUBLIC OF) RegSSURINM5110000.00
0.17%SRI LANKA (REPUBLIC OF) GLB RegSSRILAN7328320.00
0.17%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6400000.00
0.17%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6001000.00
0.17%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN4775000.00
0.17%KENYA (REPUBLIC OF) RegSKENINT5100000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM5057000.00
0.17%REPUBLICA ORIENT URUGUAYURUGUA5459364.00
0.16%COLOMBIA (REPUBLIC OF)COLOM6425000.00
0.16%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5050000.00
0.16%KENYA (REPUBLIC OF) RegSKENINT4875000.00
0.16%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5125000.00
0.16%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY5750000.00
0.16%MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR5075000.00
0.16%MONTENEGRO (REPUBLIC OF) RegSMONTEN5000000.00
0.16%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL5700000.00
0.16%MEXICO (UNITED MEXICAN STATES) (GOMEX5400000.00
0.16%COLOMBIA (REPUBLIC OF)COLOM7238000.00
0.16%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5050000.00
0.16%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV4890000.00
0.16%MEXICO (UNITED MEXICAN STATES) (GOMEX5100000.00
0.16%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5400000.00
0.16%SERBIA (REPUBLIC OF) MTN RegSSERBIA6125000.00
0.16%CHILE (REPUBLIC OF)CHILE7102000.00
0.16%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5509600.00
0.16%TURKEY (REPUBLIC OF)TURKEY4475000.00
0.16%REPUBLIC OF COLOMBIACOLOM5275000.00
0.16%ABU DHABI (EMIRATE OF) MTN RegSADGB6530000.00
0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5285000.00
0.16%SERBIA (REPUBLIC OF) MTN RegSSERBIA4775000.00
0.16%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV4450000.00
0.15%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK4850000.00
0.15%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5200000.00
0.15%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4685000.00
0.15%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY5025000.00
0.15%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4315000.00
0.15%ABU DHABI (EMIRATE OF) MTN RegSADGB5275000.00
0.15%PARAGUAY (REPUBLIC OF) RegSPARGUY4850000.00
0.15%BAHRAIN (KINGDOM OF) RegSBHRAIN4850000.00
0.15%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4950000.00
0.15%AZERBAIJAN (REPUBLIC OF) RegSAZERBJ5395000.00
0.15%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5375000.00
0.15%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4850000.00
0.15%ABU DHABI (EMIRATE OF) MTN RegSADGB5300000.00
0.15%PHILIPPINES (REPUBLIC OF)PHILIP6895000.00
0.15%PERU (REPUBLIC OF)PERU4825000.00
0.15%REPUBLIC OF PHILIPPINESPHILIP5975000.00
0.15%CHILE (REPUBLIC OF)CHILE6425000.00
0.15%PHILIPPINES (REPUBLIC OF)PHILIP5870000.00
0.15%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK4900000.00
0.15%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4850000.00
0.15%PERU (REPUBLIC OF)PERU4385000.00
0.15%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4650000.00
0.15%EDO SUKUK LTD RegSENEDEV4550000.00
0.14%SAUDI ARABIA (KINGDOM OF) RegSKSA5000000.00
0.14%PERU (REPUBLIC OF)PERU6725000.00
0.14%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4250000.00
0.14%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4600000.00
0.14%KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS5150000.00
0.14%NC QAZAQGAZ JSC RegSKZTGKZ4750000.00
0.14%MAZOON ASSET COMPANY SAOC RegSMAZOON4650000.00
0.14%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4650000.00
0.14%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4450000.00
0.14%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS4750000.00
0.14%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4700000.00
0.14%KSA IJARAH SUKUK LTD RegSKSA4650000.00
0.14%UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN9814286.00
0.14%UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN8165594.00
0.14%CHILE (REPUBLIC OF)CHILE5325000.00
0.14%MVM ENERGETIKA ZRT RegSMVMHU4375000.00
0.14%EL SALVADOR REPUBLIC RegSELSALV4450000.00
0.14%ABU DHABI (EMIRATE OF) MTN RegSADGB6425000.00
0.14%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4500000.00
0.14%MOROCCO (KINGDOM OF) RegSMOROC6300000.00
0.14%TURKEY (REPUBLIC OF)TURKEY4000000.00
0.14%BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN5050000.00
0.14%TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB4525000.00
0.14%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK4700000.00
0.14%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4475000.00
0.13%CORPORACION NACIONAL DEL COBRE DE RegSCDEL6175000.00
0.13%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN5816965.00
0.13%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4325000.00
0.13%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3745000.00
0.13%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4900000.00
0.13%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN4894230.00
0.13%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK4150000.00
0.13%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM4506000.00
0.13%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK4850000.00
0.13%MOROCCO (KINGDOM OF) RegSMOROC5025000.00
0.13%CHILE (REPUBLIC OF)CHILE4850000.00
0.13%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4025000.00
0.13%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3950000.00
0.13%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5793000.00
0.13%COLOMBIA (REPUBLIC OF)COLOM4775000.00
0.13%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4275000.00
0.13%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3900000.00
0.13%PERU (REPUBLIC OF)PERU7855000.00
0.13%CHILE (REPUBLIC OF)CHILE4174445.00
0.13%ARGENTINA REPUBLIC OF GOVERNMENTARGENT4826270.00
0.13%SOUTH AFRICA (REPUBLIC OF) RegSSOAF4350000.00
0.13%PHILIPPINES (REPUBLIC OF)PHILIP4246000.00
0.13%CHILE (REPUBLIC OF)CHILE4695000.00
0.13%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3735000.00
0.13%SOUTH AFRICA (REPUBLIC OF)SOAF4123000.00
0.13%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4225000.00
0.13%PHILIPPINES (REPUBLIC OF)PHILIP3900000.00
0.13%MEXICO (UNITED MEXICAN STATES) MTNMEX5024000.00
0.13%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3900000.00
0.13%URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA4775000.00
0.12%CHILE (REPUBLIC OF)CHILE3850000.00
0.12%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4000000.00
0.12%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4000000.00
0.12%KENYA (REPUBLIC OF) RegSKENINT3975000.00
0.12%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3905000.00
0.12%CHILE (REPUBLIC OF)CHILE3950000.00
0.12%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4325000.00
0.12%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4100000.00
0.12%ABU DHABI (EMIRATE OF) RegSADGB4775000.00
0.12%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3650000.00
0.12%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3550000.00
0.12%ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4015303.00
0.12%CORPORACION NACIONAL DEL COBRE DE RegSCDEL3700000.00
0.12%KSA SUKUK LTD RegSKSA4025000.00
0.12%TURKEY (REPUBLIC OF)TURKEY3900000.00
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0.05%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1650000.00
0.05%CORPORACION FINANCIERA DE DESARROL RegSCOFIDE1700000.00
0.05%MDGH SUKUK LTD RegSMUBAUH1600000.00
0.05%MEXICO (UNITED MEXICAN STATES) MTNMEX1350000.00
0.05%DP WORLD CRESCENT LTD MTN RegSDPWDU1650000.00
0.05%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1625000.00
0.05%RAK CAPITAL RegSRAKS1550000.00
0.05%GABON REPUBLIC OF (GOVERNMENT) RegSGABON1800000.00
0.05%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST1562000.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.05%MDGH GMTN RSC LTD MTN RegSMUBAUH1350000.00
0.05%INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE1600000.00
0.05%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1550000.00
0.05%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1600000.00
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0.05%INDONESIA (REPUBLIC OF)INDON1525000.00
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0.05%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1525000.00
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0.05%PHILIPPINES (REPUBLIC OF)PHILIP1550000.00
0.05%UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN2609101.00
0.05%PERTAMINA HULU ENERGI PT MTN RegSPERHUL1500000.00
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0.05%MEXICO CITY AIRPORT TRUST RegSMEXCAT1700000.00
0.05%EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT1600000.00
0.05%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1500000.00
0.05%PERTAMINA PERSERO PT MTN RegSPERTIJ1900000.00
0.05%CNAC HK FINBRIDGE CO LTD RegSHAOHUA1600000.00
0.05%GACI FIRST INVESTMENT CO MTN RegSPIFKSA1450000.00
0.05%COLOMBIA (REPUBLIC OF)COLOM2525000.00
0.05%MDGH SUKUK LTD RegSMUBAUH1450000.00
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0.04%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
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0.04%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1650000.00
0.04%EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1450000.00
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0.04%CHILE (REPUBLIC OF)CHILE2300000.00
0.04%PERTAMINA PERSERO PT MTN RegSPERTIJ1450000.00
0.04%EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA1850000.00
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0.04%MDGH GMTN RSC LTD MTN RegSMUBAUH1475000.00
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0.04%PERTAMINA PERSERO PT MTN RegSPERTIJ1550000.00
0.04%ABU DHABI (EMIRATE OF) MTN RegSADGB2475000.00
0.04%CNAC HK FINBRIDGE CO LTD RegSHAOHUA1400000.00
0.04%INDONESIA (REPUBLIC OF)INDON1350000.00
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0.04%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1525000.00
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0.04%MDGH GMTN RSC LTD MTN RegSMUBAUH1750000.00
0.04%SRC SUKUK LTD RegSSRCSUK1250000.00
0.04%INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1200000.00
0.04%TURKEY (REPUBLIC OF)TURKEY1125000.00
0.04%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.04%SRC SUKUK LTD RegSSRCSUK1200000.00
0.04%GACI FIRST INVESTMENT CO MTN RegSPIFKSA1300000.00
0.04%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1200000.00
0.04%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.04%STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID1200000.00
0.04%PERTAMINA PERSERO PT MTN RegSPERTIJ1100000.00
0.04%LEBANON (REPUBLIC OF) MTN RegSLEBAN5150000.00
0.04%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1775000.00
0.04%INDONESIA (REPUBLIC OF)INDON1225000.00
0.03%INDONESIA (REPUBLIC OF)INDON1150000.00
0.03%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1276000.00
0.03%DAE FUNDING LLC MTN RegSDUBAEE1175000.00
0.03%PERTAMINA PERSERO PT MTN RegSPERTIJ1500000.00
0.03%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1225000.00
0.03%ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH1125000.00
0.03%INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1000000.00
0.03%MDGH GMTN RSC LTD MTN RegSMUBAUH1050000.00
0.03%AVILEASE CAPITAL LIMITED MTN RegSAVILES1100000.00
0.03%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.03%EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1125000.00
0.03%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX935000.00
0.03%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN4700000.00
0.03%INDONESIA (REPUBLIC OF)INDON1050000.00
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0.03%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.03%PERTAMINA PERSERO PT RegSPERTIJ1000000.00
0.03%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1050000.00
0.03%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA1000000.00
0.03%EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1100000.00
0.03%MDGH GMTN RSC LTD MTN RegSMUBAUH1025000.00
0.03%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1125000.00
0.03%INDONESIA (REPUBLIC OF) MTN RegSINDON1025000.00
0.03%EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1425000.00
0.03%SHARJAH EMIRATE OF MTN RegSSHJGOV1150000.00
0.03%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1000000.00
0.03%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1075000.00
0.03%INDONESIA (REPUBLIC OF)INDON1150000.00
0.03%MDGH GMTN RSC LTD MTN RegSMUBAUH1000000.00
0.03%INDONESIA (REPUBLIC OF)INDON975000.00
0.03%EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1150000.00
0.03%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS950000.00
0.03%LEBANON (REPUBLIC OF) RegSLEBAN4200000.00
0.03%COLOMBIA (REPUBLIC OF)COLOM1337000.00
0.03%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS900000.00
0.03%INDONESIA (REPUBLIC OF)INDON975000.00
0.03%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK950000.00
0.03%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS900000.00
0.03%SINOCHEM OVERSEAS CAPITAL CO LTD RegSSINOCH800000.00
0.03%INDONESIA (REPUBLIC OF)INDON850000.00
0.03%INDONESIA (REPUBLIC OF)INDON900000.00
0.03%INDONESIA (REPUBLIC OF)INDON1150000.00
0.03%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA800000.00
0.03%INDONESIA (REPUBLIC OF)INDON975000.00
0.03%MEXICO (UNITED MEXICAN STATES) (GOMEX850000.00
0.03%PERTAMINA PERSERO PT MTN RegSPERTIJ900000.00
0.03%MDGH GMTN RSC LTD MTN RegSMUBAUH900000.00
0.03%STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID900000.00
0.03%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU800000.00
0.03%DAE SUKUK DIFC LTD RegSDUBAEE850000.00
0.03%INDONESIA (REPUBLIC OF)INDON1035000.00
0.03%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS800000.00
0.02%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS800000.00
0.02%INDONESIA (REPUBLIC OF)INDON800000.00
0.02%PERTAMINA PERSERO PT MTN RegSPERTIJ850000.00
0.02%MDGH GMTN RSC LTD MTN RegSMUBAUH800000.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA825000.00
0.02%DP WORLD LTD MTN RegSDPWDU900000.00
0.02%INDONESIA (REPUBLIC OF)INDON800000.00
0.02%INDONESIA (REPUBLIC OF)INDON750000.00
0.02%LEBANON (REPUBLIC OF) MTN RegSLEBAN3350000.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA875000.00
0.02%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3350000.00
0.02%INDONESIA (REPUBLIC OF)INDON750000.00
0.02%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.02%INDONESIA (REPUBLIC OF)INDON750000.00
0.02%JIC ZHIXIN LTD RegSJIANYI800000.00
0.02%INDONESIA (REPUBLIC OF)INDON750000.00
0.02%MDGH GMTN RSC LTD MTN RegSMUBAUH800000.00
0.02%HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ750000.00
0.02%SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH800000.00
0.02%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA700000.00
0.02%DP WORLD CRESCENT LTD MTN RegSDPWDU725000.00
0.02%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA650000.00
0.02%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID800000.00
0.02%CORPORACION NACIONAL DEL COBRE DE RegSCDEL1075000.00
0.02%DIANJIAN HAIYU LTD RegSCHPWCN700000.00
0.02%INDONESIA (REPUBLIC OF)INDON700000.00
0.02%LEBANON (REPUBLIC OF) MTN RegSLEBAN3050000.00
0.02%MDGH GMTN RSC LTD MTN RegSMUBAUH700000.00
0.02%INDONESIA (REPUBLIC OF)INDON800000.00
0.02%INDONESIA (REPUBLIC OF)INDON900000.00
0.02%INDONESIA (REPUBLIC OF)INDON650000.00
0.02%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU600000.00
0.02%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA600000.00
0.02%INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL600000.00
0.02%ZIRAAT KATILIM VARLIK KIRALAMA AS RegSTCZIRA600000.00
0.02%VAKIF KATILIM SUKUK LTD RegSVAKIFK600000.00
0.02%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS800000.00
0.02%GACI FIRST INVESTMENT CO MTN RegSPIFKSA700000.00
0.02%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU600000.00
0.02%BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE600000.00
0.02%INDONESIA (REPUBLIC OF)INDON900000.00
0.02%LEBANON (REPUBLIC OF) MTN RegSLEBAN2550000.00
0.02%MEXICO CITY AIRPORT TRUST RegSMEXCAT650000.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA800000.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA800000.00
0.02%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU500000.00
0.01%EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC700000.00
0.01%LEBANON (REPUBLIC OF) RegSLEBAN2100000.00
0.01%SHARJAH EMIRATE OF MTN RegSSHJGOV650000.00
0.01%MEXICO CITY AIRPORT TRUST RegSMEXCAT475000.00
0.01%EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC700000.00
0.01%BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE400000.00
0.01%INDONESIA (REPUBLIC OF)INDON625000.00
0.01%MEXICO CITY AIRPORT TRUST RegSMEXCAT400000.00
0.01%INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL400000.00
0.01%MDGH GMTN RSC LTD MTN RegSMUBAUH250000.00
0.01%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK225000.00
0.00%EUR CASHEUR123727.00
0.00%GBP CASHGBP95236.00
0.00%CHF CASHCHF2006.00
0.00%MXN CASHMXN100.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

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