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Mon compte
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
IUS7.DE
#457
ETF rang
€3.83 Md
Capitalisation boursière
🇪🇺 EU
Marché
80,43 €
Prix de l'action
0.38%
Changement (1 jour)
0.40%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
662
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.06%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
119419309.00
0.77%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
71993999.00
0.75%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
74755100.00
0.61%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
65761894.00
0.52%
EAGLE FUNDING LUXCO SARL RegS
MEXPCP
41695000.00
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
43958766.00
0.50%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
45320336.00
0.50%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
60873295.00
0.47%
BLK ICS USD LEAF AGENCY DIST
-
385639.00
0.42%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
30774000.00
0.41%
POLAND (REPUBLIC OF)
POLAND
34800000.00
0.40%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
33608031.00
0.39%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
30750000.00
0.38%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
31509544.00
0.36%
POLAND (REPUBLIC OF)
POLAND
29075000.00
0.36%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
32399000.00
0.36%
POLAND (REPUBLIC OF)
POLAND
27900000.00
0.35%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
29665000.00
0.35%
SOUTH AFRICA (REPUBLIC OF)
SOAF
33477000.00
0.35%
POLAND (REPUBLIC OF)
POLAND
27300000.00
0.33%
PERU (REPUBLIC OF)
PERU
21556000.00
0.33%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
27894000.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
25896000.00
0.32%
PETROLEOS MEXICANOS
PEMEX
28806000.00
0.32%
PETRONAS CAPITAL LTD MTN RegS
PETMK
30195000.00
0.32%
HUNGARY (GOVERNMENT) RegS
REPHUN
26500000.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
24820000.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
28512005.00
0.31%
POLAND (REPUBLIC OF)
POLAND
25225000.00
0.31%
PERU (REPUBLIC OF)
PERU
27290000.00
0.31%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
32787039.00
0.31%
PERU (REPUBLIC OF)
PERU
25432000.00
0.30%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
23456000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
23075000.00
0.30%
PETROLEOS MEXICANOS
PEMEX
24095000.00
0.30%
POLAND (REPUBLIC OF)
POLAND
25075000.00
0.29%
JAMAICA (GOVERNMENT)
JAMAN
19641000.00
0.29%
HUNGARY (GOVERNMENT) RegS
REPHUN
23275000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
24575000.00
0.29%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
21732000.00
0.29%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
22100000.00
0.28%
PETRONAS CAPITAL LTD MTN RegS
PETMK
24051000.00
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
22055000.00
0.28%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
22797000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)
SOAF
22677000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
21354000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
22372000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
20984000.00
0.27%
HUNGARY (REPUBLIC OF) RegS
REPHUN
25460000.00
0.27%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
20200000.00
0.26%
REPUBLIC OF HUNGARY
REPHUN
18272000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)
SOAF
21531000.00
0.26%
HUNGARY (GOVERNMENT) RegS
REPHUN
20050000.00
0.26%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
28108000.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
22075000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
20500000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
20322000.00
0.25%
PETRONAS CAPITAL LTD MTN RegS
PETMK
20000000.00
0.25%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
20467000.00
0.25%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
20242246.00
0.25%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
23777000.00
0.25%
PHILIPPINES (REPUBLIC OF)
PHILIP
16799000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
19554000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
19253000.00
0.25%
PANAMA (REPUBLIC OF)
PANAMA
18799000.00
0.25%
CHINA LIFE INSURANCE OVERSEAS CO L RegS
CHILOV
19700000.00
0.25%
HUNGARY (GOVERNMENT) RegS
REPHUN
19750000.00
0.25%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
SRILAN
23653219.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
21425000.00
0.25%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
19225000.00
0.25%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
22143323.00
0.24%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
19175000.00
0.24%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
19332000.00
0.24%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
16500000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
18900000.00
0.24%
ANGOLA (REPUBLIC OF) RegS
ANGOL
19194000.00
0.24%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
35242347.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
21979000.00
0.24%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
19111000.00
0.24%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
17825000.00
0.23%
TURKEY (REPUBLIC OF)
TURKEY
16925000.00
0.23%
PERU (REPUBLIC OF)
PERU
21654000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
19668000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
18078000.00
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
23174000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
19285000.00
0.23%
COLOMBIA (REPUBLIC OF)
COLOM
17581000.00
0.23%
PETRONAS CAPITAL LTD MTN RegS
PETMK
18150000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
17050000.00
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
27839000.00
0.23%
PETRONAS CAPITAL LTD MTN RegS
PETMK
17700000.00
0.23%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
17250000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
16368000.00
0.23%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
17875000.00
0.22%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
16655000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
17250000.00
0.22%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
18850000.00
0.22%
KENYA (REPUBLIC OF) RegS
KENINT
16850000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
17900000.00
0.22%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
17452000.00
0.22%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
16800000.00
0.22%
ANGOLA (REPUBLIC OF) RegS
ANGOL
19510000.00
0.22%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
32586766.00
0.22%
ABU DHABI (EMIRATE OF) RegS
ADGB
18216000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
17425000.00
0.22%
HUNGARY (GOVERNMENT) RegS
REPHUN
16700000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
18078000.00
0.22%
PERU (REPUBLIC OF)
PERU
17620000.00
0.22%
PHILIPPINES (REPUBLIC OF)
PHILIP
15950000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
17450000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
17375000.00
0.22%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
16600000.00
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
17750000.00
0.22%
FED REPUBLIC OF BRAZIL
BRAZIL
23632000.00
0.22%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
17550000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)
SOAF
17425000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
16450000.00
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
22753000.00
0.21%
COLOMBIA (REPUBLIC OF)
COLOM
19217000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
PKSTAN
16912000.00
0.21%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
16975000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
16580000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
16350000.00
0.21%
PHILIPPINES (REPUBLIC OF)
PHILIP
14603000.00
0.21%
TURKEY (REPUBLIC OF)
TURKEY
16800000.00
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
22861000.00
0.21%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
20941000.00
0.21%
KENYA (REPUBLIC OF) RegS
KENINT
16500000.00
0.21%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
16769000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
16520000.00
0.21%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
16900000.00
0.21%
PERU (REPUBLIC OF)
PERU
16100000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
16550000.00
0.20%
COLOMBIA (REPUBLIC OF)
COLOM
19044000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
16800000.00
0.20%
JAMAICA (GOVERNMENT OF)
JAMAN
13675000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
16508000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
16750000.00
0.20%
COLOMBIA (REPUBLIC OF)
COLOM
15675000.00
0.20%
PETROLEOS MEXICANOS MTN
PEMEX
19793000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)
SOAF
15562000.00
0.20%
POLAND (REPUBLIC OF)
POLAND
15350000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
16294000.00
0.20%
HUNGARY (GOVERNMENT) RegS
REPHUN
15675000.00
0.20%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
16194000.00
0.20%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
19653000.00
0.20%
GOVERNMENT OF THE FEDERATIVE REPUB
BRAZIL
15750000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
16430000.00
0.19%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
14459000.00
0.19%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
14805000.00
0.19%
PHILIPPINES (REPUBLIC OF)
PHILIP
16201000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
15550000.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
15925000.00
0.19%
KSA SUKUK LTD MTN RegS
KSA
15943000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
13050000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
14303000.00
0.19%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
14575000.00
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
15500000.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
15150000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)
SOAF
15150000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
15200000.00
0.19%
COLOMBIA (REPUBLIC OF)
COLOM
14650000.00
0.19%
POLAND (REPUBLIC OF)
POLAND
15175000.00
0.19%
COLOMBIA (REPUBLIC OF)
COLOM
14410000.00
0.19%
COLOMBIA (REPUBLIC OF)
COLOM
14887000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
14325000.00
0.19%
POLAND (REPUBLIC OF)
POLAND
15050000.00
0.19%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
15570000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
14232000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
16300000.00
0.19%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
14727000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
14830000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
14400000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
14550000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
14127000.00
0.18%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
14350000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
14075000.00
0.18%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
15470000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
13475000.00
0.18%
PHILIPPINES (REPUBLIC OF)
PHILIP
16671000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
14100000.00
0.18%
PERU (REPUBLIC OF)
PERU
13900000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
16356000.00
0.18%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
27255537.00
0.18%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
18098000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
17014000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLOM
14925000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
13200000.00
0.18%
HUNGARY (GOVERNMENT) RegS
REPHUN
13625000.00
0.18%
MOROCCO (KINGDOM OF) RegS
MOROC
13425000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
21252000.00
0.18%
PETRONAS CAPITAL LTD MTN RegS
PETMK
16233000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
13076000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
16669000.00
0.18%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
14539000.00
0.18%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
13903000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
14374000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
13650000.00
0.17%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
13675000.00
0.17%
URUGUAY (REPUBLIC OF)
URUGUA
11759548.00
0.17%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
JORDAN
13375000.00
0.17%
JAMAICA (GOVERNMENT)
JAMAN
13879000.00
0.17%
MOROCCO (KINGDOM OF) RegS
MOROC
13800000.00
0.17%
PHILIPPINES (REPUBLIC OF)
PHILIP
19510000.00
0.17%
REPUBLIC OF PHILIPPINES
PHILIP
17034000.00
0.17%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
19766000.00
0.17%
TURKEY (REPUBLIC OF)
TURKEY
13880000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
14140000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)
SOAF
16649000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
13750000.00
0.17%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
13800000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
13595000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
14241000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
13579000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
16475000.00
0.17%
CHILE (REPUBLIC OF)
CHILE
18125000.00
0.17%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
14663000.00
0.17%
PHILIPPINES (REPUBLIC OF)
PHILIP
16613000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
13950000.00
0.17%
TURKEY (REPUBLIC OF)
TURKEY
16895000.00
0.17%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
13142000.00
0.17%
HUNGARY (GOVERNMENT) RegS
REPHUN
13450000.00
0.17%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
14579000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
13300000.00
0.17%
PETROLEOS MEXICANOS
PEMEX
14005000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
13900000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
15044000.00
0.17%
CHILE (REPUBLIC OF)
CHILE
15775000.00
0.17%
HUNGARY (REPUBLIC OF) RegS
REPHUN
22140000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
13574000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
14605000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
13763000.00
0.17%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
14330000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLOM
12483000.00
0.17%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
14326000.00
0.16%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
13000000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
18804000.00
0.16%
COLOMBIA (REPUBLIC OF)
COLOM
12600000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
12550000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
12500000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
12775000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
12975000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
11850000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
11290000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
13300000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
13472000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
12796000.00
0.16%
PETRONAS CAPITAL LTD MTN RegS
PETMK
19225000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
13424000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
12275000.00
0.16%
KENYA (REPUBLIC OF) RegS
KENINT
13225000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
14269000.00
0.16%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
13850000.00
0.16%
ZAMBIA (REPUBLIC OF) A bond RegS
ZAMBIN
13225355.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
11175000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
13000000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
12325000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
11356000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
12668000.00
0.16%
REPUBLIC OF COLOMBIA
COLOM
13181000.00
0.16%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
13441000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
12500000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
12875000.00
0.16%
PETRONAS CAPITAL LTD MTN RegS
PETMK
14302000.00
0.16%
PERU (REPUBLIC OF)
PERU
11441000.00
0.16%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
BHRAIN
14041000.00
0.16%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
13391941.00
0.16%
PERU (REPUBLIC OF)
PERU
12280000.00
0.15%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
17645000.00
0.15%
COLOMBIA (REPUBLIC OF)
COLOM
14955000.00
0.15%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
10900000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
13920000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
12456000.00
0.15%
SURINAME (REPUBLIC OF) RegS
SURINM
11595000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
12028000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
11850000.00
0.15%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
12810000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
11084000.00
0.15%
PERU (REPUBLIC OF)
PERU
17245000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
11355000.00
0.15%
COLOMBIA (REPUBLIC OF)
COLOM
16674000.00
0.15%
INDONESIA (REPUBLIC OF) RegS
INDON
9773000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
11574000.00
0.15%
KSA IJARAH SUKUK LTD RegS
KSA
12075000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
13485000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
11925000.00
0.15%
SRI LANKA (REPUBLIC OF) GLB RegS
SRILAN
15901637.00
0.15%
CHILE (REPUBLIC OF)
CHILE
16102000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
10800000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
11800000.00
0.15%
ABU DHABI (EMIRATE OF) RegS
ADGB
14013000.00
0.15%
PHILIPPINES (REPUBLIC OF)
PHILIP
12175000.00
0.15%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
10960000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
11119000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10975000.00
0.15%
INDONESIA (REPUBLIC OF) RegS
INDON
11852000.00
0.15%
TURKEY (REPUBLIC OF)
TURKEY
10575000.00
0.15%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
10228000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
11095000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
11100000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
12950000.00
0.14%
EDO SUKUK LTD RegS
ENEDEV
11175000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
11175000.00
0.14%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
13775000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
11500000.00
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
15800000.00
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
10795000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
10875000.00
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
12751000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
11100000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10700000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
11350000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
11000000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
11300000.00
0.14%
PETROLEOS MEXICANOS
PEMEX
13836000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
11236000.00
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
10360000.00
0.14%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
11050000.00
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
12325000.00
0.14%
HUNGARY (GOVERNMENT) RegS
REPHUN
10900000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
11681000.00
0.14%
PARAGUAY (REPUBLIC OF) RegS
PARGUY
11129000.00
0.14%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
14820000.00
0.14%
PHILIPPINES (REPUBLIC OF)
PHILIP
10750000.00
0.14%
TRANSNET SOC LTD MTN RegS
SAFTRA
10700000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
10430000.00
0.14%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
PKSTAN
11071000.00
0.14%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
10887000.00
0.14%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
11992116.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
9520000.00
0.14%
PERU (REPUBLIC OF)
PERU
20062000.00
0.14%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
11100000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
10305000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
11200000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
12050000.00
0.14%
TURKEY (REPUBLIC OF)
TURKEY
10826000.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
10789000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
10245000.00
0.13%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
12700000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
11301000.00
0.13%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
13110000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
12980000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
11371000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)
SOAF
10769000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10814000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
11090000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
10875000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10925000.00
0.13%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
10878000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10800000.00
0.13%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
10780000.00
0.13%
TURKEY (REPUBLIC OF)
TURKEY
10750000.00
0.13%
COLOMBIA (REPUBLIC OF)
COLOM
11899000.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
10400000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
10750000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
10450000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10789000.00
0.13%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
10150000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
10834000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
11792000.00
0.13%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
11424000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
10624000.00
0.13%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS
ZAMBIN
14977273.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
9850000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
10676000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegS
KAZAKS
11450000.00
0.13%
KSA SUKUK LTD RegS
KSA
10600000.00
0.13%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
11600000.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
10275000.00
0.13%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
10600000.00
0.13%
KENYA (REPUBLIC OF) RegS
KENINT
11148000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
10751000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10862000.00
0.13%
KSA SUKUK LTD RegS
KSA
10575000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
10814000.00
0.13%
TURKEY (REPUBLIC OF)
TURKEY
10100000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
9550000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
9500000.00
0.13%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
11932312.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
10612000.00
0.13%
TURKEY (REPUBLIC OF)
TURKEY
9800000.00
0.13%
PETRONAS CAPITAL LTD MTN RegS
PETMK
11399000.00
0.13%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
10157000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
13575000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
BHRAIN
10825000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9550000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
10023000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
9950000.00
0.12%
CHILE (REPUBLIC OF)
CHILE
10148982.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10625000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
9994000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
9350000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
11000000.00
0.12%
INDONESIA (REPUBLIC OF) RegS
INDON
7820000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
10350000.00
0.12%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
10858000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9115000.00
0.12%
MOROCCO (KINGDOM OF) RegS
MOROC
13405000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
10543000.00
0.12%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10930000.00
0.12%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
9866000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
9854000.00
0.12%
KENYA (REPUBLIC OF) RegS
KENINT
10953000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
9735000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
9250000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
10525000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
9150000.00
0.12%
PERU (REPUBLIC OF)
PERU
12355000.00
0.12%
MOROCCO (KINGDOM OF) RegS
MOROC
10875000.00
0.12%
PETROLEOS MEXICANOS
PEMEX
9841000.00
0.12%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
9650000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
9636000.00
0.12%
CHILE (REPUBLIC OF)
CHILE
10325000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
7424000.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
11850000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9494000.00
0.12%
CHILE (REPUBLIC OF)
CHILE
9650000.00
0.12%
CHILE (REPUBLIC OF)
CHILE
10375000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
21844172.00
0.12%
PHILIPPINES (REPUBLIC OF)
PHILIP
9400000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
9598000.00
0.12%
COLOMBIA (REPUBLIC OF)
COLOM
8450000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)
SOAF
10930000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
9462000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
10625000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
17898736.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9450000.00
0.11%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
9900000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
8356000.00
0.11%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
11145673.00
0.11%
KSA SUKUK LTD RegS
KSA
9050000.00
0.11%
COLOMBIA (REPUBLIC OF)
COLOM
8300000.00
0.11%
DP WORLD LTD MTN RegS
DPWDU
7900000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
8550000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
8500000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
9620000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
8800000.00
0.11%
PETROLEOS MEXICANOS
PEMEX
8712000.00
0.11%
CHILE (REPUBLIC OF)
CHILE
13950000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
10250000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
8838000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
8600000.00
0.11%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
12819632.00
0.11%
CHILE (REPUBLIC OF)
CHILE
9850000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9100000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)
SOAF
11169000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
10050000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10706000.00
0.11%
PETROLEOS MEXICANOS
PEMEX
7375000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
8525000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
9250000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
8350000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10062000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
8320000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
8500000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
8750000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
8419000.00
0.10%
KSA SUKUK LTD RegS
KSA
8972000.00
0.10%
TURKEY (REPUBLIC OF)
TURKEY
7531000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
12611000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
8100000.00
0.10%
KSA SUKUK LTD MTN RegS
KSA
8000000.00
0.10%
ROP SUKUK TRUST RegS
PHILIP
8100000.00
0.10%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
9811000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8622000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
9495000.00
0.10%
PERU (REPUBLIC OF)
PERU
10148000.00
0.10%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
7862000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
10564000.00
0.10%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
8150000.00
0.10%
MEXICO (UNITED MEXICAN STATES)
MEX
9494000.00
0.10%
INDONESIA (REPUBLIC OF) RegS
INDON
7063000.00
0.10%
INDONESIA (REPUBLIC OF)
INDON
9230000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
11526136.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
8100000.00
0.10%
KSA IJARAH SUKUK LTD RegS
KSA
8000000.00
0.10%
INDONESIA (REPUBLIC OF) RegS
INDON
7886000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
11277000.00
0.10%
INDONESIA (REPUBLIC OF)
INDON
8070000.00
0.10%
BANCO NACIONAL DE PANAMA RegS
BCONAL
8955000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
7650000.00
0.10%
SENEGAL (REPUBLIC OF) RegS
SENEGL
11550000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
14865613.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
7600000.00
0.09%
PHILIPPINES (REPUBLIC OF)
PHILIP
8428000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7950000.00
0.09%
INDONESIA (REPUBLIC OF) RegS
INDON
8175000.00
0.09%
PETROLEOS MEXICANOS
PEMEX
7100000.00
0.09%
INDONESIA (REPUBLIC OF)
INDON
7500000.00
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
7150000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9085000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10125000.00
0.09%
SUCI SECOND INVESTMENT COMPANY MTN RegS
PIFKSA
7150000.00
0.09%
SENEGAL (REPUBLIC OF) RegS
SENEGL
12051000.00
0.09%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
7000000.00
0.09%
DP WORLD CRESCENT LTD RegS
DPWDU
7100000.00
0.09%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
6727000.00
0.09%
CHILE (REPUBLIC OF)
CHILE
9950000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8864000.00
0.09%
TURKEY (REPUBLIC OF)
TURKEY
7048000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
8709000.00
0.09%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
9003000.00
0.09%
KSA SUKUK LTD MTN RegS
KSA
7076000.00
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
6750000.00
0.09%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
7050000.00
0.09%
INDONESIA (REPUBLIC OF)
INDON
10550000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
7453000.00
0.09%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
7115000.00
0.09%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6950000.00
0.08%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
7144000.00
0.08%
DP WORLD CRESCENT LTD RegS
DPWDU
6650000.00
0.08%
PHILIPPINES (REPUBLIC OF)
PHILIP
8175000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
7800000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6600000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6500000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8369000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
8470000.00
0.08%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
6800000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
8129000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
6550000.00
0.08%
KSA SUKUK LTD RegS
KSA
7475000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6647000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6986000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
10550000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
9500000.00
0.08%
ADNOC MURBAN SUKUK LIMITED RegS
ADNOCM
6500000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6350000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
5916000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
6400000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
6679000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6225000.00
0.08%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
6575000.00
0.08%
PERU (REPUBLIC OF)
PERU
9658000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
6225000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
10402000.00
0.08%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
7000000.00
0.08%
SENEGAL (REPUBLIC OF) RegS
SENEGL
11007000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
6049000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
5750000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
6875000.00
0.07%
PERTAMINA PERSERO PT RegS
PERTIJ
5985000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8135000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
6755000.00
0.07%
DP WORLD LTD MTN RegS
DPWDU
6028000.00
0.07%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
5700000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6525000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5986000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5550000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5900000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5650000.00
0.07%
INDONESIA (REPUBLIC OF) RegS
INDON
5759000.00
0.07%
CHILE (REPUBLIC OF)
CHILE
7053000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5700000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
5630000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5500000.00
0.07%
PERU (REPUBLIC OF)
PERU
9760000.00
0.07%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
5350000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
5625000.00
0.07%
KSA SUKUK LTD MTN RegS
KSA
5200000.00
0.07%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
7155000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7017000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5150000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
8145000.00
0.07%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
4900000.00
0.07%
TURKEY (REPUBLIC OF)
TURKEY
4929000.00
0.07%
PERTAMINA HULU ENERGI PT MTN RegS
PERHUL
5300000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
5400000.00
0.07%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
5350000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
6085000.00
0.07%
CHILE (REPUBLIC OF)
CHILE
6575000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
5625000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6701000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5150000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
6000000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5500000.00
0.06%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
5240000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
5075000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
5425000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4950000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
5062000.00
0.06%
PETROLEOS MEXICANOS MTN
PEMEX
6234000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
PLNIJ
4932000.00
0.06%
SRC SUKUK LTD RegS
SRCSUK
5000000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
4850000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
4808000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4840000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
5150000.00
0.06%
PERUSAHAAN LISTRIK NEGARA PT RegS
PLNIJ
5171000.00
0.06%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
4550000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5230000.00
0.06%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
4875000.00
0.06%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
4825000.00
0.06%
TVF VARLIK KIRALAMA AS RegS
TURKWF
4500000.00
0.06%
COLOMBIA (REPUBLIC OF)
COLOM
7488000.00
0.06%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
4375000.00
0.06%
KSA SUKUK LTD MTN RegS
KSA
4500000.00
0.06%
PETROLEOS MEXICANOS
PEMEX
5338000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
4925000.00
0.06%
RAK CAPITAL RegS
RAKS
4475000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4655000.00
0.06%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
4550000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4870000.00
0.06%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
4300000.00
0.06%
DUBAI (EMIRATE OF) MTN RegS
DUGB
4425000.00
0.06%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
4550000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
4500000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
5050000.00
0.05%
CHILE (REPUBLIC OF)
CHILE
7025000.00
0.05%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
4725000.00
0.05%
MDGH SUKUK LTD RegS
MUBAUH
4250000.00
0.05%
PETROLEOS MEXICANOS MTN
PEMEX
4305000.00
0.05%
MDGH SUKUK LTD RegS
MUBAUH
4250000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
4300000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
4425000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
4300000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
4425000.00
0.05%
DUBAI (EMIRATE OF) MTN RegS
DUGB
5627000.00
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
5681000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
3564000.00
0.05%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
4520000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
6168000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
4350000.00
0.05%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
4200000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4100000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
4200000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
4250000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
4393000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4000000.00
0.05%
SRC SUKUK LTD RegS
SRCSUK
3800000.00
0.05%
INDONESIA (REPUBLIC OF)
INDON
4875000.00
0.05%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
5000000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3975000.00
0.05%
INDONESIA (REPUBLIC OF)
INDON
5105000.00
0.05%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
17493000.00
0.05%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
3850000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
3700000.00
0.05%
PETROLEOS MEXICANOS
PEMEX
4611000.00
0.05%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
4033000.00
0.05%
PETROLEOS MEXICANOS
PEMEX
3660000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
16660000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
6390000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4646000.00
0.04%
SRC SUKUK LTD RegS
SRCSUK
3550000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
15628000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
4475000.00
0.04%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
4675000.00
0.04%
SRC SUKUK LTD RegS
SRCSUK
3250000.00
0.04%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
4325000.00
0.04%
LEBANON (REPUBLIC OF) RegS
LEBAN
14086000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3303000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4475000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
11868000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
11176000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
11165000.00
0.00%
MXN CASH
MXN
3975807.00
0.00%
GBP CASH
GBP
148811.00
0.00%
EUR CASH
EUR
28984.00
0.00%
CHF CASH
CHF
23531.00
0.00%
EL SALVADOR REPUBLIC RegS
ELSALV
15000.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
6912.00
-0.11%
USD CASH
USD
-8760034.00