Entreprises:
10,645
capitalisation boursière totale:
€117.982 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
#2052
ETF rang
€0.20 Md
Capitalisation boursière
🇺🇸 US
Marché
21,62 €
Prix de l'action
0.20%
Changement (1 jour)
-1.16%
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
SPDR Bloomberg Emerging Markets USD Bond ETF - Composition
Composition de l'ETF au
21 Janvier, 2026
Nombre de participations :
519
Liste complète de la composition
Poids %
Nom
1.26%
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
1.08%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
0.90%
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1
0.85%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
0.81%
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
0.70%
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
0.63%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
0.59%
STATE OF QATAR SR UNSECURED REGS 03/49 4.817
0.55%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95
0.52%
KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652
0.52%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25
0.51%
STATE OF QATAR SR UNSECURED REGS 04/48 5.103
0.50%
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7
0.48%
QATAR ENERGY SR UNSECURED REGS 07/41 3.125
0.48%
STATE OF QATAR SR UNSECURED REGS 02/35 4.875
0.47%
CODELCO INC SR UNSECURED REGS 09/53 6.3
0.45%
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
0.44%
REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1
0.44%
KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5
0.44%
REPUBLIC OF CHILE SR UNSECURED 07/33 2.55
0.44%
REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85
0.43%
DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95
0.43%
HUNGARY SR UNSECURED 03/41 7.625
0.43%
HUNGARY SR UNSECURED REGS 09/32 6.25
0.43%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5
0.42%
STATE OF QATAR SR UNSECURED REGS 03/29 4
0.42%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875
0.40%
REPUBLIC OF PERU SR UNSECURED 03/36 5.5
0.39%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/29 5.5
0.39%
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091
0.39%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 03/28 5.125
0.39%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5
0.39%
STATE OF QATAR SR UNSECURED REGS 04/50 4.4
0.38%
ROMANIA SR UNSECURED REGS 02/28 6.625
0.38%
IVORY COAST SR UNSECURED REGS 04/36 8.075
0.38%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625
0.38%
REPUBLIC OF CHILE SR UNSECURED 01/54 5.33
0.38%
REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5
0.37%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30 8.625
0.37%
EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5
0.36%
STATE OF QATAR SR UNSECURED REGS 04/28 4.5
0.36%
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7
0.36%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1
0.36%
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25
0.36%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75
0.36%
STATE OF QATAR SR UNSECURED REGS 04/30 3.75
0.35%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/34 5
0.35%
CHINA GOVT INTL BOND SR UNSECURED REGS 10/26 1.25
0.35%
REPUBLIC OF CHILE SR UNSECURED 02/28 3.24
0.35%
REPUBLIC OF CHILE SR UNSECURED 03/42 4.34
0.35%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529
0.35%
DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875
0.34%
FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6
0.34%
REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375
0.34%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75
0.34%
CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75
0.34%
REPUBLIC OF CHILE SR UNSECURED 01/36 4.95
0.34%
KUWAIT INTL BOND KUWAIT INTL BOND
0.34%
REPUBLIC OF POLAND SR UNSECURED 11/32 5.75
0.34%
REPUBLIC OF POLAND BONDS 02/35 5.375
0.33%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25
0.33%
REPUBLIC OF PERU SR UNSECURED 01/34 3
0.33%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/54 5.75
0.33%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6
0.33%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05
0.33%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75
0.32%
REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR
0.32%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625
0.32%
REPUBLIC OF CHILE SR UNSECURED 06/47 3.86
0.32%
REPUBLIC OF POLAND SR UNSECURED 04/53 5.5
0.32%
REPUBLIC OF POLAND SR UNSECURED 10/33 4.875
0.32%
REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.625
0.32%
REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375
0.31%
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
0.31%
REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853
0.31%
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75
0.31%
ROMANIA SR UNSECURED REGS 01/33 7.125
0.31%
REPUBLIC OF POLAND BONDS 02/30 4.875
0.31%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 5.375
0.31%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5
0.31%
REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975
0.31%
STATE OF QATAR SR UNSECURED REGS 05/34 4.75
0.31%
HUNGARY SR UNSECURED REGS 09/35 6
0.30%
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.45
0.30%
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375
0.30%
ROMANIA SR UNSECURED REGS 03/35 5.75
0.30%
CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125
0.30%
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125
0.30%
REPUBLIC OF TURKIYE SR UNSECURED 01/28 9.875
0.30%
REPUBLIC OF INDONESIA SR UNSECURED 01/28 4.55
0.30%
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75
0.29%
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125
0.29%
ROMANIA SR UNSECURED REGS 01/29 5.875
0.29%
REPUBLIC OF PERU SR UNSECURED 01/31 2.783
0.29%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31 6.25
0.29%
QATAR ENERGY SR UNSECURED REGS 07/51 3.3
0.29%
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5
0.29%
REPUBLIC OF CHILE SR UNSECURED 01/37 5.65
0.29%
DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4
0.29%
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95
0.28%
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5
0.28%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75
0.28%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 07/44 5.375
0.28%
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27 6.875
0.28%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR
0.27%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125
0.27%
REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR
0.27%
REPUBLIC OF CHILE SR UNSECURED 01/34 3.5
0.27%
REPUBLIC OF PERU SR UNSECURED 11/50 5.625
0.27%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75
0.27%
HUNGARY SR UNSECURED REGS 09/52 6.75
0.27%
UNITED MEXICAN STATES SR UNSECURED 04/32 4.75
0.27%
REPUBLIC OF TURKIYE SR UNSECURED 05/32 7.25
0.27%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/30 3.125
0.26%
UNITED MEXICAN STATES SR UNSECURED 02/35 6.35
0.26%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/55 5.848
0.26%
ROMANIA SR UNSECURED REGS 01/34 6.375
0.26%
FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875
0.26%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/31 4.95
0.26%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/54 6.25
0.26%
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625
0.26%
REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5
0.26%
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5
0.26%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457
0.26%
BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5
0.26%
PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95
0.26%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625
0.25%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR
0.25%
UAE INT L GOVT BOND SR UNSECURED REGS 07/32 4.05
0.25%
KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5
0.25%
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8
0.25%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3
0.25%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375
0.25%
REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75
0.25%
REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9
0.25%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903
0.25%
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5
0.25%
REPUBLIC OF PERU SR UNSECURED 11/33 8.75
0.25%
REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.375
0.25%
FED REPUBLIC OF BRAZIL SR UNSECURED 02/47 5.625
0.24%
REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875
0.24%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30 5.875
0.24%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5
0.24%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
0.24%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75
0.23%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.375
0.23%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/54 5.5
0.23%
REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5
0.23%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/37 7.125
0.23%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625
0.23%
HUNGARY SR UNSECURED REGS 05/28 6.125
0.23%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/48 6.5
0.23%
REPUBLIC OF KENYA SR UNSECURED REGS 03/36 9.5
0.23%
UNITED MEXICAN STATES SR UNSECURED 05/55 7.375
0.22%
REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29 8.375
0.22%
DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875
0.22%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55
0.22%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75
0.22%
REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125
0.22%
REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4
0.22%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5
0.22%
CODELCO INC SR UNSECURED REGS 01/34 5.95
0.22%
GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625
0.22%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/28 5.4
0.22%
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 04/30 6.5
0.22%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/35 5.5
0.22%
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/30 7.143
0.22%
REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125
0.22%
DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6
0.22%
REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125
0.21%
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848
0.21%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/28 6.125
0.21%
SHARJAH SUKUK PROGRAM SR UNSECURED REGS 04/35 5.433
0.21%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 07/27 4.125
0.21%
ADNOC MURBAN SUKUK LTD SR UNSECURED REGS 05/35 4.75
0.21%
REPUBLIC OF CHILE SR UNSECURED 01/61 3.1
0.21%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 04/35 4.714
0.21%
REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5
0.20%
GOVERNMENT OF JAMAICA SR UNSECURED 07/45 7.875
0.20%
REPUBLIC OF TURKIYE SR UNSECURED 09/27 8.6
0.20%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5
0.20%
ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.5
0.20%
REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442
0.20%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25
0.20%
REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375
0.20%
ROMANIA SR UNSECURED REGS 06/48 5.125
0.20%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25
0.20%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7
0.20%
HUNGARY SR UNSECURED REGS 09/30 5.375
0.20%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
0.19%
GOVERNMENT OF JAMAICA SR UNSECURED 03/39 8
0.19%
STATE OF QATAR SR UNSECURED REGS 06/46 4.625
0.19%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/32 5
0.19%
REPUBLIC OF INDONESIA SR UNSECURED REGS 02/37 6.625
0.19%
INDONESIA GOVT SUKUK SR UNSECURED REGS 07/30 4.55
0.19%
REPUBLIC OF TURKIYE SR UNSECURED 01/31 5.95
0.19%
KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136
0.19%
DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875
0.19%
HUNGARY SR UNSECURED REGS 03/36 5.5
0.19%
PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625
0.19%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5
0.19%
REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75
0.18%
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747
0.18%
REPUBLIC OF PANAMA SR UNSUB 09/32 2.252
0.18%
SSI US GOV MONEY MARKET CLASS
0.18%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125
0.18%
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55
0.18%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 07/33 4.875
0.18%
MDGH GMTN RSC LTD COMPANY GUAR REGS 11/29 2.875
0.18%
CODELCO INC SR UNSECURED REGS 01/55 6.78
0.18%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95
0.18%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5
0.18%
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375
0.18%
REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6
0.18%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/31 6.25
0.18%
COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31 6.125
0.18%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/31 2.25
0.18%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65
0.17%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/35 5.34
0.17%
BAPCO ENERGIES SUKUK LTD SR UNSECURED REGS 01/35 6.25
0.17%
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/33 5.5
0.17%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75
0.17%
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
0.17%
ROP SUKUK TRUST SR UNSECURED REGS 06/29 5.045
0.17%
HUNGARY SR UNSECURED REGS 06/29 5.25
0.17%
UNITED MEXICAN STATES SR UNSECURED 02/28 5.4
0.17%
PETROLEOS MEXICANOS COMPANY GUAR 02/33 10
0.17%
REPUBLIC OF TURKIYE SR UNSECURED 09/35 6.95
0.17%
REPUBLIC OF POLAND SR UNSECURED 09/34 5.125
0.17%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/30 4.75
0.17%
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3
0.17%
REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65
0.17%
UNITED MEXICAN STATES SR UNSECURED 05/36 6
0.17%
INDONESIA GOVT SUKUK SR UNSECURED REGS 02/29 4.45
0.17%
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125
0.17%
REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244
0.17%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/45 6.5
0.17%
REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45
0.17%
REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875
0.17%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 09/26 1.125
0.17%
REPUBLIC OF TURKIYE SR UNSECURED 03/29 9.375
0.16%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125
0.16%
REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2
0.16%
KINGDOM OF MOROCCO SR UNSECURED REGS 03/28 5.95
0.16%
FED REPUBLIC OF BRAZIL SR UNSECURED 05/29 4.5
0.16%
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/31 2.3
0.16%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 6
0.16%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR
0.16%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61 3.404
0.16%
CODELCO INC SR UNSECURED REGS 09/29 3
0.16%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3
0.16%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33 VAR
0.16%
KINGDOM OF BAHRAIN SR UNSECURED REGS 05/34 5.625
0.16%
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875
0.16%
REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5
0.16%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85
0.16%
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625
0.16%
BULGARIA SR UNSECURED REGS 03/37 5
0.16%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75
0.16%
REPUBLIC OF PERU SR UNSECURED 08/54 5.875
0.16%
REPUBLIC OF PERU SR UNSECURED 12/60 2.78
0.16%
REPUBLIC OF CHILE SR UNSECURED 01/31 2.45
0.15%
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375
0.15%
REPUBLIC OF TURKIYE SR UNSECURED 07/32 7.125
0.15%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7
0.15%
ROMANIA SR UNSECURED REGS 02/31 3
0.15%
REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625
0.15%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125
0.15%
CHINA GOVT INTL BOND SR UNSECURED REGS 10/30 1.2
0.15%
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75
0.15%
REPUBLIC OF POLAND SR UNSECURED 11/27 5.5
0.15%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32 2.48
0.15%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.25
0.15%
MDGH SUKUK LTD SR UNSECURED REGS 04/34 4.959
0.15%
REPUBLIC OF TURKIYE SR UNSECURED 01/41 6
0.15%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 05/27 3.5
0.15%
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/44 6
0.15%
REPUBLIC OF PERU SR UNSECURED 03/41 3.3
0.15%
REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625
0.15%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR
0.15%
SRC SUKUK LTD GOVT GUARANT REGS 10/35 4.875
0.15%
PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50 4.175
0.15%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25
0.14%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/32 5.5
0.14%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5
0.14%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/44 6.75
0.14%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/30 3.5
0.14%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/55 7.15
0.14%
UAE INT L GOVT BOND SR UNSECURED REGS 07/52 4.951
0.14%
COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3
0.14%
UNITED MEXICAN STATES SR UNSECURED 04/30 3.25
0.14%
REPUBLIC OF PERU SR UNSECURED 06/55 6.2
0.14%
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25
0.14%
DOMINICAN REPUBLIC SR UNSECURED REGS 04/44 7.45
0.14%
FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75
0.14%
REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87
0.14%
KINGDOM OF MOROCCO SR UNSECURED REGS 09/33 6.5
0.14%
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4
0.14%
IVORY COAST SR UNSECURED REGS 01/33 7.625
0.13%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875
0.13%
TRANSNET/SOUTH AFRICA SR UNSECURED REGS 02/28 8.25
0.13%
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75
0.13%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003
0.13%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/33 5.6
0.13%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/48 6.3
0.13%
UNITED MEXICAN STATES SR UNSECURED 01/46 4.6
0.13%
REPUBLIC OF PERU SR UNSECURED 03/51 3.55
0.13%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9
0.13%
HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS 06/28 6.5
0.13%
UAE INT L GOVT BOND SR UNSECURED REGS 07/34 4.857
0.13%
ROMANIA BONDS REGS 05/36 6.625
0.13%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.5
0.13%
REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6
0.13%
ROMANIA SR UNSECURED REGS 09/30 5.75
0.13%
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/30 5.25
0.13%
STATE OF QATAR SR UNSECURED REGS 05/29 4.625
0.13%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/27 7.5
0.13%
REPUBLIC OF POLAND SR UNSECURED 03/29 4.625
0.13%
KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4
0.13%
REPUBLIC OF TURKIYE SR UNSECURED 03/27 6
0.13%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/27 5.375
0.13%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 5
0.13%
EXPORT IMPORT BANK CHINA SR UNSECURED REGS 05/26 3.875
0.13%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6
0.13%
REPUBLIC OF TURKIYE SR UNSECURED 11/36 6.8
0.13%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.15
0.13%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875
0.13%
REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65
0.13%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000
0.13%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25
0.13%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/52 7.3
0.13%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/27 3.125
0.13%
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696
0.13%
UNITED MEXICAN STATES SR UNSECURED 03/31 4.75
0.13%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5
0.13%
SINOPEC GRP OVERSEA 2012 COMPANY GUAR 144A 05/42 4.875
0.13%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25
0.12%
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125
0.12%
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.625
0.12%
UNITED MEXICAN STATES SR UNSECURED 04/33 7.5
0.12%
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/54 5.25
0.12%
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 05/30 2.7
0.12%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3
0.12%
BOLIVIA GOVERNMENT SR UNSECURED REGS 03/28 4.5
0.12%
COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25
0.12%
REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5
0.12%
REPUBLIC OF ZAMBIA UNSECURED REGS 06/33 VAR
0.12%
ROMANIA SR UNSECURED REGS 02/37 7.5
0.12%
MDGH GMTN RSC LTD COMPANY GUAR REGS 05/50 3.95
0.12%
ROMANIA SR UNSECURED REGS 01/53 7.625
0.12%
ROMANIA SR UNSECURED REGS 02/51 4
0.12%
REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5
0.11%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/44 4.875
0.11%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/49 5
0.11%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR
0.11%
REPUBLIC OF SURINAME INT SR UNSECURED REGS 11/35 8.5
0.11%
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25
0.11%
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53 5.125
0.11%
KSA SUKUK LTD SR UNSECURED REGS 06/30 5.25
0.11%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 05/33 5.375
0.11%
DUBAI GOVT INT L BONDS SR UNSECURED REGS 09/50 3.9
0.11%
ROMANIA SR UNSECURED REGS 05/34 6
0.11%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 02/31 6
0.11%
KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136
0.11%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/26 3.25
0.11%
REPUBLIC OF TURKIYE SR UNSECURED 03/33 6.3
0.11%
REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75
0.11%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 02/28 3.875
0.10%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/30 4.412
0.10%
ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/34 4.5
0.10%
KINGDOM OF BAHRAIN SR UNSECURED REGS 04/35 7.75
0.10%
REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75
0.10%
REPUBLIC OF ZAMBIA UNSECURED REGS 12/53 0.5
0.10%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95
0.10%
CODELCO INC SR UNSECURED REGS 10/43 5.625
0.10%
REPUBLIC OF KENYA SR UNSECURED REGS 02/48 8.25
0.10%
REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32 3.5
0.10%
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 11/54 9.65
0.10%
REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5
0.10%
ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6
0.10%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348
0.10%
UAE INT L GOVT BOND SR UNSECURED REGS 10/31 2
0.10%
REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5
0.09%
REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5
0.09%
COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3
0.09%
REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298
0.09%
COSTA RICA GOVERNMENT SR UNSECURED REGS 03/45 7.158
0.09%
REPUBLIC OF PERU SR UNSECURED 12/99 3.23
0.09%
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7
0.09%
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/55 6.65
0.09%
REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625
0.09%
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6
0.09%
UNITED MEXICAN STATES SR UNSECURED 02/52 4.4
0.09%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 10/28 6.25
0.09%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/35 5.625
0.09%
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 11/32 6.5
0.09%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/54 7.95
0.09%
PT PERTAMINA (PERSERO) SR UNSECURED REGS 11/48 6.5
0.09%
MDGH GMTN RSC LTD COMPANY GUAR REGS 04/33 5.5
0.09%
UNITED MEXICAN STATES SR UNSECURED 05/30 6
0.09%
SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6
0.09%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/27 6.75
0.09%
REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3
0.09%
HUNGARY SR UNSECURED REGS 09/55 6.75
0.09%
ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.35
0.09%
UNITED MEXICAN STATES SR UNSECURED 04/71 3.75
0.09%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/29 4.875
0.09%
PAKISTAN GLOBAL SUKUK SR UNSECURED REGS 01/29 7.95
0.09%
GOVERNMENT OF JAMAICA SR UNSECURED 04/28 6.75
0.09%
REPUBLIC OF KENYA SR UNSECURED REGS 05/32 8
0.09%
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/36 6.125
0.09%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875
0.09%
SRC SUKU LTD GOVT GUARANT REGS 02/35 5.375
0.09%
PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 05/30 5
0.09%
SUCI SECOND INVEST CO SR UNSECURED REGS 03/31 5.171
0.09%
REPUBLIC OF CHILE SR UNSECURED 01/29 4.85
0.09%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/34 5.25
0.09%
KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25
0.09%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37 5.5
0.09%
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/29 5
0.09%
EGYPT TASKEEK CO SR UNSECURED REGS 04/29 6.375
0.09%
STATE OF QATAR SR UNSECURED REGS 02/28 4.5
0.09%
GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 5
0.09%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/30 4.5
0.09%
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/30 4.75
0.09%
REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95
0.09%
INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.7
0.09%
CHINA GOVT INTL BOND SR UNSECURED REGS 11/28 3.625
0.09%
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 05/30 4.5
0.08%
REPUBLIC OF INDONESIA SR UNSECURED 09/27 4.15
0.08%
INDONESIA GOVT SUKUK SR UNSECURED REGS 03/27 4.15
0.08%
SUCI SECOND INVEST CO SR UNSECURED REGS 01/36 5.133
0.08%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/27 5.8
0.08%
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
0.08%
KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/35 4.875
0.08%
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.375
0.08%
KSA SUKUK LTD SR UNSECURED REGS 04/27 3.628
0.08%
KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/30 4.25
0.08%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/28 3.625
0.08%
REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3
0.08%
STATE OF QATAR SR UNSECURED REGS 11/28 3.625
0.08%
KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375
0.08%
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/31 4.375
0.08%
CODELCO INC SR UNSECURED REGS 08/27 3.625
0.08%
REPUBLIC OF KENYA SR UNSECURED REGS 10/33 7.875
0.08%
OMAN SOVEREIGN SUKUK SR UNSECURED REGS 04/33 4.525
0.08%
SHARJAH SUKUK PROGRAM SR UNSECURED REGS 03/28 4.226
0.08%
IVORY COAST SR UNSECURED REGS 06/33 6.125
0.08%
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/37 6.625
0.08%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/35 4.25
0.08%
QATAR ENERGY SR UNSECURED REGS 09/26 1.375
0.08%
KINGDOM OF JORDAN SR UNSECURED REGS 11/32 5.75
0.08%
CBB INTL SUKUK PRGM SPC SR UNSECURED REGS 09/27 3.95
0.08%
REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875
0.08%
REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375
0.08%
DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625
0.08%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/55 7.25
0.08%
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75
0.08%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/46 5
0.08%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25
0.08%
REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875
0.08%
REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85
0.08%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/61 3.45
0.08%
REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16
0.08%
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625
0.08%
QATAR ENERGY SR UNSECURED REGS 07/31 2.25
0.08%
REPUBLIC OF PERU SR UNSECURED 02/35 5.375
0.08%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/60 4.5
0.07%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5
0.07%
REPUBLIC OF SERBIA SR UNSECURED REGS 12/30 2.125
0.07%
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125
0.07%
UNITED MEXICAN STATES SR UNSECURED 02/34 3.5
0.07%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625
0.07%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR
0.07%
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR
0.07%
ROMANIA SR UNSECURED REGS 11/27 5.25
0.07%
REPUBLICA ORIENT URUGUAY SR UNSECURED 09/60 5.25
0.07%
UNITED MEXICAN STATES SR UNSECURED 04/51 5
0.07%
AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125
0.07%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003
0.06%
UNITED MEXICAN STATES SR UNSECURED 05/61 3.771
0.06%
MDGH GMTN RSC LTD COMPANY GUAR REGS 11/49 3.7
0.06%
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2
0.06%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR
0.06%
REPUBLIC OF COLOMBIA SR UNSECURED 02/61 3.875
0.06%
CODELCO INC SR UNSECURED REGS 01/30 3.15
0.06%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75
0.06%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR
0.05%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 06/35 VAR
0.05%
ROMANIA SR UNSECURED REGS 03/32 3.625
0.05%
REPUBLIC OF COLOMBIA SR UNSECURED 05/51 4.125
0.05%
UNITED MEXICAN STATES SR UNSECURED 12/99 5.75
0.05%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR
0.05%
REPUBLIC OF SENEGAL SR UNSECURED REGS 05/33 6.25
0.05%
DP WORLD LTD UAE SR UNSECURED 144A 07/37 6.85
0.05%
LEBANESE REPUBLIC SR UNSECURED REGS 05/29 6.85
0.05%
REPUBLIC OF TURKIYE SR UNSECURED 02/34 8
0.05%
REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75
0.04%
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25
0.04%
REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75
0.04%
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/27 4.375
0.04%
KINGDOM OF JORDAN SR UNSECURED REGS 01/26 6.125
0.04%
KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375
0.04%
LEBANESE REPUBLIC SR UNSECURED REGS 02/30 6.65
0.04%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25
0.04%
LEBANESE REPUBLIC SR UNSECURED REGS 03/27 6.85
0.04%
REPUBLIC OF COLOMBIA SR UNSECURED 01/26 4.5
0.04%
REPUBLIC OF PERU SR UNSECURED 12/32 1.862
0.03%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 04/28 4
0.03%
LEBANESE REPUBLIC SR UNSECURED REGS 03/32 7
0.03%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4
0.03%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR
0.02%
IVORY COAST SR UNSECURED REGS 01/37 8.25
0.02%
US DOLLAR
0.01%
ROMANIA SR UNSECURED REGS 02/51 4
0.01%
LEBANESE REPUBLIC SR UNSECURED REGS 11/27 6.75
0.01%
LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.6
0.00%
US 10YR NOTE (CBT)MAR26
0.00%
EURO CURRENCY