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iShares J.P. Morgan $ EM Bond UCITS ETF
3SUD.DE
#1528
ETF rang
€0.72 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,10 €
Prix de l'action
0.22%
Changement (1 jour)
-1.71%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares J.P. Morgan $ EM Bond UCITS ETF - Composition

Composition de l'ETF au 15 Octobre, 2026Nombre de participations : 621

Liste complète de la composition

Poids %NomSymboleActions détenues
1.13%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT126819309.00
0.76%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA71443999.00
0.68%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT63836080.00
0.68%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT71011894.00
0.57%
GHANA (REPUBLIC OF) DISCO RegSGHANA50120336.00
0.54%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT64623295.00
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA47858766.00
0.52%
EAGLE FUNDING LUXCO SARL RegSMEXPCP41595000.00
0.42%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN32774000.00
0.40%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN42150000.00
0.38%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA32480000.00
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL30650000.00
0.36%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN28496000.00
0.35%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA28805000.00
0.35%
HUNGARY (GOVERNMENT) RegSREPHUN29150000.00
0.35%
SOUTH AFRICA (REPUBLIC OF)SOAF34927000.00
0.34%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN26706000.00
0.34%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA26570000.00
0.34%
PETRONAS CAPITAL LTD MTN RegSPETMK32995000.00
0.34%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA35937039.00
0.34%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT29844000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP29065000.00
0.33%
PERU (REPUBLIC OF)PERU22106000.00
0.33%
PERU (REPUBLIC OF)PERU29240000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA30962005.00
0.33%
POLAND (REPUBLIC OF)POLAND30350000.00
0.32%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA27945000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN25025000.00
0.32%
PETRONAS CAPITAL LTD MTN RegSPETMK27001000.00
0.32%
GHANA (REPUBLIC OF) DISCO RegSGHANA26107158.00
0.32%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP31049000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN25550000.00
0.31%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF23750000.00
0.31%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV24650000.00
0.31%
PETROLEOS MEXICANOSPEMEX28806000.00
0.31%
JAMAICA (GOVERNMENT)JAMAN21691000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN24682000.00
0.30%
POLAND (REPUBLIC OF)POLAND25275000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA23675000.00
0.30%
PERU (REPUBLIC OF)PERU26232000.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN24043323.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN25603219.00
0.29%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT24925000.00
0.29%
POLAND (REPUBLIC OF)POLAND23550000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL23750000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL23950000.00
0.29%
POLAND (REPUBLIC OF)POLAND23750000.00
0.29%
COLOMBIA (REPUBLIC OF)COLOM22481000.00
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA23050000.00
0.29%
PETROLEOS MEXICANOSPEMEX23445000.00
0.28%
ANGOLA (REPUBLIC OF) MTN RegSANGOL22750000.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA24225000.00
0.28%
SOUTH AFRICA (REPUBLIC OF)SOAF23227000.00
0.28%
SOUTH AFRICA (REPUBLIC OF)SOAF23181000.00
0.28%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN37842347.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA22700000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegSROMANI22004000.00
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA22492246.00
0.28%
HUNGARY (REPUBLIC OF) RegSREPHUN26060000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL23175000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI22322000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN21300000.00
0.27%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST20875000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI22000000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI23372000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT21561000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20150000.00
0.27%
COLOMBIA (REPUBLIC OF)COLOM20375000.00
0.27%
REPUBLIC OF HUNGARYREPHUN19122000.00
0.27%
ANGOLA (REPUBLIC OF) MTN RegSANGOL21500000.00
0.27%
PETRONAS CAPITAL LTD MTN RegSPETMK21900000.00
0.27%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN20575000.00
0.27%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17950000.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20803000.00
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL20967000.00
0.26%
COLOMBIA (REPUBLIC OF)COLOM19650000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI22114000.00
0.26%
HUNGARY (GOVERNMENT) RegSREPHUN20650000.00
0.26%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA20675000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA23579000.00
0.26%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN35236766.00
0.26%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN21225000.00
0.26%
POLAND (REPUBLIC OF)POLAND21575000.00
0.26%
COLOMBIA (REPUBLIC OF)COLOM20700000.00
0.26%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS20782000.00
0.26%
POLAND (REPUBLIC OF)POLAND21525000.00
0.25%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN21525000.00
0.25%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF21375000.00
0.25%
ANGOLA (REPUBLIC OF) RegSANGOL21460000.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegSANGOL19100000.00
0.25%
PANAMA (REPUBLIC OF)PANAMA19199000.00
0.25%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA24324000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19600000.00
0.24%
POLAND (REPUBLIC OF)POLAND21100000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19500000.00
0.24%
KENYA (REPUBLIC OF) RegSKENINT18200000.00
0.24%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF20225000.00
0.24%
PERU (REPUBLIC OF)PERU22954000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18728000.00
0.24%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF18350000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR17805000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM19137000.00
0.24%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST17800000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR18550000.00
0.24%
ANGOLA (REPUBLIC OF) MTN RegSANGOL18750000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK19100000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOM21367000.00
0.23%
SERBIA (REPUBLIC OF) MTN RegSSERBIA18800000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS18118000.00
0.23%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA17880000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17800000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS18775000.00
0.23%
POLAND (REPUBLIC OF)POLAND21475000.00
0.23%
BAHRAIN (KINGDOM OF) RegSBHRAIN19002000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegSANGOL17768000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOM16833000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18804000.00
0.23%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN17812000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOM20944000.00
0.23%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA18394000.00
0.23%
SOUTH AFRICA (REPUBLIC OF)SOAF18425000.00
0.22%
PETRONAS CAPITAL LTD MTN RegSPETMK19100000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18835000.00
0.22%
TURKEY (REPUBLIC OF)TURKEY16825000.00
0.22%
KENYA (REPUBLIC OF) RegSKENINT17850000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA17675000.00
0.22%
HUNGARY (GOVERNMENT) RegSREPHUN17925000.00
0.22%
PHILIPPINES (REPUBLIC OF)PHILIP15699000.00
0.22%
HUNGARY (GOVERNMENT) RegSREPHUN17650000.00
0.22%
SOUTH AFRICA (REPUBLIC OF)SOAF17350000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17550000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS18650000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA22277000.00
0.22%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM21603000.00
0.21%
PERU (REPUBLIC OF)PERU18520000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF16862000.00
0.21%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN29705537.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA17378000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17850000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT18680000.00
0.21%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA18094000.00
0.21%
MEXICO (UNITED MEXICAN STATES) (GOMEX17300000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17700000.00
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21653000.00
0.21%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE17679000.00
0.21%
SURINAME (REPUBLIC OF) RegSSURINM15440000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN17020000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15425000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP16725000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL22582000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN17850000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA16372000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15608000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS16300000.00
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL20541000.00
0.20%
JAMAICA (GOVERNMENT OF)JAMAN13920000.00
0.20%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN15325000.00
0.20%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR15359000.00
0.20%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM16570000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP15000000.00
0.20%
PERU (REPUBLIC OF)PERU16400000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY14882000.00
0.20%
MOROCCO (KINGDOM OF) RegSMOROC15325000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY16400000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14827000.00
0.19%
PETROLEOS MEXICANOS MTNPEMEX19743000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14675000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15145000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP15651000.00
0.19%
KENYA (REPUBLIC OF) RegSKENINT16475000.00
0.19%
COSTA RICA (REPUBLIC OF) RegSCOSTAR15042000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL15100000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN15250000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY14575000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM15200000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL14950000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15330000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15150000.00
0.19%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST15463000.00
0.19%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16950000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17906000.00
0.19%
HUNGARY (GOVERNMENT) RegSREPHUN15150000.00
0.19%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM20179000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP13628000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15550000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15450000.00
0.19%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST16125000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROC14750000.00
0.19%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE20266000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15024000.00
0.19%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM14425000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13775000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM15050000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA23089000.00
0.18%
LATVIA (REPUBLIC OF) MTN RegSLATVIA15400000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14679000.00
0.18%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14875000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14053000.00
0.18%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14700000.00
0.18%
CHILE (REPUBLIC OF)CHILE20075000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN14375000.00
0.18%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN15450000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX14105000.00
0.18%
PETRONAS CAPITAL LTD MTN RegSPETMK17783000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14700000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST13750000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13826000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY12750000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13700000.00
0.18%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15000000.00
0.18%
PERU (REPUBLIC OF)PERU14550000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA15055000.00
0.18%
ANGOLA (REPUBLIC OF) MTN RegSANGOL15325000.00
0.18%
BAHRAIN (KINGDOM OF) RegSBHRAIN14653000.00
0.18%
URUGUAY (REPUBLIC OF)URUGUA12559548.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14025000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI22102000.00
0.17%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN15550000.00
0.17%
BENIN ( REPUBLIC OF) RegSBENIN13575000.00
0.17%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN14900000.00
0.17%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN17401637.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17625000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14500000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13825000.00
0.17%
HUNGARY (REPUBLIC OF) RegSREPHUN23640000.00
0.17%
SERBIA (REPUBLIC OF) MTN RegSSERBIA14525000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14150000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14250000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN12306000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14300000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY17495000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL16514000.00
0.17%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV12050000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SOAF17149000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegSKSA13639000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM14025000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS13850000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13880000.00
0.17%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV12345000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY14046000.00
0.17%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR13075000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13200000.00
0.17%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN13042116.00
0.17%
PETRONAS CAPITAL LTD MTN RegSPETMK21775000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13400000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA18561000.00
0.17%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA15530000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13940000.00
0.17%
CHILE (REPUBLIC OF)CHILE15875000.00
0.17%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL14563000.00
0.16%
POLAND (REPUBLIC OF)POLAND12800000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13000000.00
0.16%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE14575000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13875000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12718000.00
0.16%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK13150000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL19904000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14074000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GOMEX13730000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12991000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14670000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP16371000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA11960000.00
0.16%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN12621000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA11364000.00
0.16%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK12150000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK14752000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM15030000.00
0.16%
POLAND (REPUBLIC OF)POLAND12800000.00
0.16%
JAMAICA (GOVERNMENT)JAMAN12665000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11950000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP13250000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY14919000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY11525000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12500000.00
0.16%
CHILE (REPUBLIC OF)CHILE12781000.00
0.16%
PETROLEOS MEXICANOSPEMEX12955000.00
0.16%
POLAND (REPUBLIC OF)POLAND12125000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP12725000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA12300000.00
0.16%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID14050000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12600000.00
0.15%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY14551000.00
0.15%
CHILE (REPUBLIC OF)CHILE12350000.00
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM11895000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12078000.00
0.15%
PERU (REPUBLIC OF)PERU12580000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14344000.00
0.15%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY14126000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA14000000.00
0.15%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ13224000.00
0.15%
PERU (REPUBLIC OF)PERU18545000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12650000.00
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN12200000.00
0.15%
PERU (REPUBLIC OF)PERU11491000.00
0.15%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS12400000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12236000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR11669000.00
0.15%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI11700000.00
0.15%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN24144172.00
0.15%
REPUBLIC OF PHILIPPINESPHILIP15934000.00
0.15%
TRANSNET SOC LTD MTN RegSSAFTRA11400000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15319000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11775000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA11525000.00
0.15%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE12200000.00
0.15%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK11500000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP15563000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11800000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11739000.00
0.14%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM11437000.00
0.14%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB11750000.00
0.14%
EDO SUKUK LTD RegSENEDEV11675000.00
0.14%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN11600000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN12478000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON10173000.00
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE12176000.00
0.14%
CHILE (REPUBLIC OF)CHILE13835000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11574000.00
0.14%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK11500000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11105000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN12150000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11650000.00
0.14%
MEXICO (UNITED MEXICAN STATES) (GOMEX12350000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11600000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP17810000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON10978000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP12200000.00
0.14%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA12393000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11725000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY10525000.00
0.14%
BLK ICS USD LEAF AGENCY DIST-112341.00
0.14%
CHILE (REPUBLIC OF)CHILE11250000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL10980000.00
0.14%
CHILE (REPUBLIC OF)CHILE11750000.00
0.14%
PARAGUAY (REPUBLIC OF) RegSPARGUY11629000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA11175000.00
0.14%
CHILE (REPUBLIC OF)CHILE16452000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN12050000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL10334000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11775000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11025000.00
0.14%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN14541000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL10850000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT12653000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11662000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY11126000.00
0.14%
PERU (REPUBLIC OF)PERU20962000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM11899000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN11675000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10800000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN12621000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11100000.00
0.13%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN14619632.00
0.13%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA12050000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10900000.00
0.13%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11100000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY14470000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS12350000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX10995000.00
0.13%
PETROLEOS MEXICANOSPEMEX13536000.00
0.13%
INDONESIA (REPUBLIC OF) RegSINDON11702000.00
0.13%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH11700000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL10350000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP11339000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11725000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11792000.00
0.13%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH10250000.00
0.13%
KSA IJARAH SUKUK LTD RegSKSA10975000.00
0.13%
KENYA (REPUBLIC OF) RegSKENINT11648000.00
0.13%
CHILE (REPUBLIC OF)CHILE11398982.00
0.13%
SAUDI ARABIA (KINGDOM OF) RegSKSA12160000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11900000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11630000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13180000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10500000.00
0.13%
INDONESIA (REPUBLIC OF) RegSINDON8720000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA11500000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14125000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11675000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8920000.00
0.13%
KSA SUKUK LTD RegSKSA10525000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11601000.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU12800000.00
0.12%
KSA SUKUK LTD RegSKSA10100000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13750000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC11625000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP10250000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9950000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10014000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10801000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX10864000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP10000000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9895000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC14605000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN19598736.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11750000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK11699000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9100000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9494000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX12510000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegSINDON10954000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY10048000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9920000.00
0.12%
CHILE (REPUBLIC OF)CHILE10575000.00
0.12%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS9438000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9100000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9650000.00
0.12%
PERU (REPUBLIC OF)PERU12855000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9250000.00
0.12%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA9250000.00
0.12%
CHILE (REPUBLIC OF)CHILE10525000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11550000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9305000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX9850000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF11330000.00
0.11%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE10411000.00
0.11%
CHILE (REPUBLIC OF)CHILE10450000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9650000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8950000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP10175000.00
0.11%
ROMANIA (REPUBLIC OF) MTN RegSROMANI8924000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9050000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9073000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9350000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9250000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9625000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9494000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9162000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX9975000.00
0.11%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8300000.00
0.11%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8900000.00
0.11%
BANCO NACIONAL DE PANAMA RegSBCONAL9755000.00
0.11%
TURKEY (REPUBLIC OF) MTNTURKEY9050000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY7274000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA8750000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8365000.00
0.11%
KSA SUKUK LTD RegSKSA8350000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT9549234.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX9100000.00
0.11%
PETROLEOS MEXICANOSPEMEX9141000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX9870000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA9000000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA8450000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP8006000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8722000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA8390000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10514000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN16665613.00
0.10%
PETROLEOS MEXICANOSPEMEX8112000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX9850000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA7900000.00
0.10%
POLAND (REPUBLIC OF)POLAND8400000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM10962000.00
0.10%
PERU (REPUBLIC OF)PERU10098000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF11169000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX9000000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON7813000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9912000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY8050000.00
0.10%
KSA SUKUK LTD RegSKSA8622000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP9600000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP8300000.00
0.10%
ROP SUKUK TRUST RegSPHILIP8000000.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJ8312000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9295000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT11840909.00
0.10%
INDONESIA (REPUBLIC OF)INDON8470000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY8000000.00
0.10%
CHILE (REPUBLIC OF)CHILE13650000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7381000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7975000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP8450000.00
0.10%
KSA SUKUK LTD MTN RegSKSA7800000.00
0.10%
PETROLEOS MEXICANOSPEMEX7150000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS7900000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP8250000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP8328000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA7650000.00
0.09%
PETROLEOS MEXICANOSPEMEX6625000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON8486000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP8000000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10206000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL13551000.00
0.09%
INDONESIA (REPUBLIC OF)INDON9680000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7903000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP8050000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7710000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY7448000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA7400000.00
0.09%
MEXICO (UNITED MEXICAN STATES)MEX9344000.00
0.09%
CHILE (REPUBLIC OF)CHILE10650000.00
0.09%
KSA SUKUK LTD MTN RegSKSA7026000.00
0.09%
TURKEY (REPUBLIC OF) MTNTURKEY7250000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX7300000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP10777000.00
0.08%
INDONESIA (REPUBLIC OF)INDON7150000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP11411000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6750000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON8175000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7129000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8759000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL12050000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6586000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8770000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA6600000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA7000000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6900000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS6475000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL12157000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6349000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8669000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9975000.00
0.08%
TPAO VARLIK KIRALAMA AS RegSTPAOVK6625000.00
0.08%
PERTAMINA PERSERO PT MTN RegSPERTIJ6994000.00
0.08%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA6550000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8164000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX6066000.00
0.08%
INDONESIA (REPUBLIC OF)INDON10700000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6536000.00
0.08%
PERU (REPUBLIC OF)PERU10358000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX5900000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6200000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON6327000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6300000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6150000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8035000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS6100000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6475000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR7455000.00
0.07%
KSA SUKUK LTD RegSKSA6775000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5900000.00
0.07%
INDONESIA (REPUBLIC OF)INDON8229000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX10350000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6250000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX10702000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6000000.00
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ5658000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6735000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP7825000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5950000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5800000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5700000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6000000.00
0.07%
PT PERTAMINA HULU ENERGI MTN RegSPERHUL5600000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5675000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5700000.00
0.07%
CHILE (REPUBLIC OF)CHILE7403000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ5785000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5405000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5400000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5850000.00
0.07%
PERU (REPUBLIC OF)PERU10360000.00
0.07%
LEBANON (REPUBLIC OF) MTN RegSLEBAN19893000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5275000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY5379000.00
0.07%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL5300000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6675000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5500000.00
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ5675000.00
0.06%
KSA SUKUK LTD MTN RegSKSA5150000.00
0.06%
INDONESIA (REPUBLIC OF)INDON6000000.00
0.06%
MEXICO CITY AIRPORT TRUST RegSMEXCAT6100000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4950000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX5300000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX7535000.00
0.06%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ5921000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX7167000.00
0.06%
SRC SUKUK LTD RegSSRCSUK5150000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN18710000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5325000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF4900000.00
0.06%
CHILE (REPUBLIC OF)CHILE6575000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4950000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5440000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5300000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4500000.00
0.06%
KSA IJARAH SUKUK LTD RegSKSA4800000.00
0.06%
SRC SUKUK LTD MTN RegSSRCSUK4925000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5070000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN17028000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5230000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6351000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ4882000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4550000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON5475000.00
0.06%
PETROLEOS MEXICANOS MTNPEMEX4355000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7645000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX5734000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5250000.00
0.05%
PETROLEOS MEXICANOSPEMEX5038000.00
0.05%
LEBANON (REPUBLIC OF) RegSLEBAN14886000.00
0.05%
INDONESIA (REPUBLIC OF)INDON5675000.00
0.05%
SRC SUKUK LTD RegSSRCSUK4000000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX3414000.00
0.05%
INDONESIA (REPUBLIC OF)INDON5555000.00
0.05%
CHILE (REPUBLIC OF)CHILE6625000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3650000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN13268000.00
0.04%
PETROLEOS MEXICANOSPEMEX4361000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN12515000.00
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ5181000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN12176000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3600000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3210000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3503000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3150000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3050000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX4246000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4775000.00
0.03%
COLOMBIA (REPUBLIC OF)COLOM2250000.00
0.00%
MXN CASHMXN3975807.00
0.00%
EUR CASHEUR121787.00
0.00%
CHF CASHCHF23531.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV15000.00
0.00%
GBP/USDGBP888882.00
0.00%
SGD/USDSGD2862.00
0.00%
SGD CASHSGD-2862.00
-0.01%
GBP CASHGBP-578110.00
-0.15%
USD CASHUSD-11902929.00

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

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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