iShares J.P. Morgan $ EM Bond UCITS ETF
3SUD.DE
#1283
ETF rank
โ‚น65.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น549.16
Share price
0.02%
Change (1 day)
27.87%
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 662

Full holdings list

Weight %NameTickerShares Held
1.06%ARGENTINA REPUBLIC OF GOVERNMENTARGENT119419309.00
0.77%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA71993999.00
0.75%ARGENTINA REPUBLIC OF GOVERNMENTARGENT74755100.00
0.61%ARGENTINA REPUBLIC OF GOVERNMENTARGENT65761894.00
0.52%EAGLE FUNDING LUXCO SARL RegSMEXPCP41695000.00
0.52%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA43958766.00
0.50%GHANA (REPUBLIC OF) DISCO RegSGHANA45320336.00
0.50%ARGENTINA REPUBLIC OF GOVERNMENTARGENT60873295.00
0.47%BLK ICS USD LEAF AGENCY DIST-385639.00
0.42%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN30774000.00
0.41%POLAND (REPUBLIC OF)POLAND34800000.00
0.40%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA33608031.00
0.39%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL30750000.00
0.38%GHANA (REPUBLIC OF) DISCO RegSGHANA31509544.00
0.36%POLAND (REPUBLIC OF)POLAND29075000.00
0.36%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP32399000.00
0.36%POLAND (REPUBLIC OF)POLAND27900000.00
0.35%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP29665000.00
0.35%SOUTH AFRICA (REPUBLIC OF)SOAF33477000.00
0.35%POLAND (REPUBLIC OF)POLAND27300000.00
0.33%PERU (REPUBLIC OF)PERU21556000.00
0.33%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT27894000.00
0.33%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN25896000.00
0.32%PETROLEOS MEXICANOSPEMEX28806000.00
0.32%PETRONAS CAPITAL LTD MTN RegSPETMK30195000.00
0.32%HUNGARY (GOVERNMENT) RegSREPHUN26500000.00
0.32%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA24820000.00
0.32%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA28512005.00
0.31%POLAND (REPUBLIC OF)POLAND25225000.00
0.31%PERU (REPUBLIC OF)PERU27290000.00
0.31%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA32787039.00
0.31%PERU (REPUBLIC OF)PERU25432000.00
0.30%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN23456000.00
0.30%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA23075000.00
0.30%PETROLEOS MEXICANOSPEMEX24095000.00
0.30%POLAND (REPUBLIC OF)POLAND25075000.00
0.29%JAMAICA (GOVERNMENT)JAMAN19641000.00
0.29%HUNGARY (GOVERNMENT) RegSREPHUN23275000.00
0.29%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL24575000.00
0.29%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN21732000.00
0.29%SOUTH AFRICA (REPUBLIC OF) RegSSOAF22100000.00
0.28%PETRONAS CAPITAL LTD MTN RegSPETMK24051000.00
0.28%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA22055000.00
0.28%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID22797000.00
0.27%SOUTH AFRICA (REPUBLIC OF)SOAF22677000.00
0.27%ROMANIA (REPUBLIC OF) MTN RegSROMANI21354000.00
0.27%ROMANIA (REPUBLIC OF) MTN RegSROMANI22372000.00
0.27%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20984000.00
0.27%HUNGARY (REPUBLIC OF) RegSREPHUN25460000.00
0.27%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP20200000.00
0.26%REPUBLIC OF HUNGARYREPHUN18272000.00
0.26%SOUTH AFRICA (REPUBLIC OF)SOAF21531000.00
0.26%HUNGARY (GOVERNMENT) RegSREPHUN20050000.00
0.26%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM28108000.00
0.26%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT22075000.00
0.26%ROMANIA (REPUBLIC OF) MTN RegSROMANI20500000.00
0.26%ROMANIA (REPUBLIC OF) MTN RegSROMANI20322000.00
0.25%PETRONAS CAPITAL LTD MTN RegSPETMK20000000.00
0.25%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL20467000.00
0.25%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA20242246.00
0.25%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA23777000.00
0.25%PHILIPPINES (REPUBLIC OF)PHILIP16799000.00
0.25%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19554000.00
0.25%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT19253000.00
0.25%PANAMA (REPUBLIC OF)PANAMA18799000.00
0.25%CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV19700000.00
0.25%HUNGARY (GOVERNMENT) RegSREPHUN19750000.00
0.25%SRI LANKA (DEMOCRATIC SOCIALIST RE RegSSRILAN23653219.00
0.25%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21425000.00
0.25%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST19225000.00
0.25%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN22143323.00
0.24%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN19175000.00
0.24%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS19332000.00
0.24%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16500000.00
0.24%ROMANIA (REPUBLIC OF) MTN RegSROMANI18900000.00
0.24%ANGOLA (REPUBLIC OF) RegSANGOL19194000.00
0.24%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN35242347.00
0.24%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21979000.00
0.24%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT19111000.00
0.24%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN17825000.00
0.23%TURKEY (REPUBLIC OF)TURKEY16925000.00
0.23%PERU (REPUBLIC OF)PERU21654000.00
0.23%ANGOLA (REPUBLIC OF) MTN RegSANGOL19668000.00
0.23%ROMANIA (REPUBLIC OF) MTN RegSROMANI18078000.00
0.23%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA23174000.00
0.23%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19285000.00
0.23%COLOMBIA (REPUBLIC OF)COLOM17581000.00
0.23%PETRONAS CAPITAL LTD MTN RegSPETMK18150000.00
0.23%ROMANIA (REPUBLIC OF) MTN RegSROMANI17050000.00
0.23%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA27839000.00
0.23%PETRONAS CAPITAL LTD MTN RegSPETMK17700000.00
0.23%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK17250000.00
0.23%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS16368000.00
0.23%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA17875000.00
0.22%COSTA RICA (REPUBLIC OF) RegSCOSTAR16655000.00
0.22%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK17250000.00
0.22%ANGOLA (REPUBLIC OF) MTN RegSANGOL18850000.00
0.22%KENYA (REPUBLIC OF) RegSKENINT16850000.00
0.22%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17900000.00
0.22%BAHRAIN (KINGDOM OF) RegSBHRAIN17452000.00
0.22%COSTA RICA (REPUBLIC OF) RegSCOSTAR16800000.00
0.22%ANGOLA (REPUBLIC OF) RegSANGOL19510000.00
0.22%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN32586766.00
0.22%ABU DHABI (EMIRATE OF) RegSADGB18216000.00
0.22%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17425000.00
0.22%HUNGARY (GOVERNMENT) RegSREPHUN16700000.00
0.22%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA18078000.00
0.22%PERU (REPUBLIC OF)PERU17620000.00
0.22%PHILIPPINES (REPUBLIC OF)PHILIP15950000.00
0.22%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA17450000.00
0.22%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK17375000.00
0.22%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST16600000.00
0.22%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA17750000.00
0.22%FED REPUBLIC OF BRAZILBRAZIL23632000.00
0.22%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL17550000.00
0.21%SOUTH AFRICA (REPUBLIC OF)SOAF17425000.00
0.21%SOUTH AFRICA (REPUBLIC OF) RegSSOAF16450000.00
0.21%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA22753000.00
0.21%COLOMBIA (REPUBLIC OF)COLOM19217000.00
0.21%PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN16912000.00
0.21%CNAC HK FINBRIDGE CO LTD RegSHAOHUA16975000.00
0.21%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA16580000.00
0.21%SERBIA (REPUBLIC OF) MTN RegSSERBIA16350000.00
0.21%PHILIPPINES (REPUBLIC OF)PHILIP14603000.00
0.21%TURKEY (REPUBLIC OF)TURKEY16800000.00
0.21%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA22861000.00
0.21%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL20941000.00
0.21%KENYA (REPUBLIC OF) RegSKENINT16500000.00
0.21%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN16769000.00
0.21%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP16520000.00
0.21%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN16900000.00
0.21%PERU (REPUBLIC OF)PERU16100000.00
0.20%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP16550000.00
0.20%COLOMBIA (REPUBLIC OF)COLOM19044000.00
0.20%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS16800000.00
0.20%JAMAICA (GOVERNMENT OF)JAMAN13675000.00
0.20%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16508000.00
0.20%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16750000.00
0.20%COLOMBIA (REPUBLIC OF)COLOM15675000.00
0.20%PETROLEOS MEXICANOS MTNPEMEX19793000.00
0.20%SOUTH AFRICA (REPUBLIC OF)SOAF15562000.00
0.20%POLAND (REPUBLIC OF)POLAND15350000.00
0.20%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16294000.00
0.20%HUNGARY (GOVERNMENT) RegSREPHUN15675000.00
0.20%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA16194000.00
0.20%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM19653000.00
0.20%GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL15750000.00
0.19%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16430000.00
0.19%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR14459000.00
0.19%MEXICO (UNITED MEXICAN STATES) (GOMEX14805000.00
0.19%PHILIPPINES (REPUBLIC OF)PHILIP16201000.00
0.19%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL15550000.00
0.19%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15925000.00
0.19%KSA SUKUK LTD MTN RegSKSA15943000.00
0.19%TURKEY (REPUBLIC OF)TURKEY13050000.00
0.19%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14303000.00
0.19%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14575000.00
0.19%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA15500000.00
0.19%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15150000.00
0.19%SOUTH AFRICA (REPUBLIC OF)SOAF15150000.00
0.19%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL15200000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM14650000.00
0.19%POLAND (REPUBLIC OF)POLAND15175000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM14410000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM14887000.00
0.19%TURKEY (REPUBLIC OF)TURKEY14325000.00
0.19%POLAND (REPUBLIC OF)POLAND15050000.00
0.19%PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN15570000.00
0.19%TURKEY (REPUBLIC OF)TURKEY14232000.00
0.19%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16300000.00
0.19%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN14727000.00
0.18%MEXICO (UNITED MEXICAN STATES) (GOMEX14830000.00
0.18%MEXICO (UNITED MEXICAN STATES) (GOMEX14400000.00
0.18%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14550000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14127000.00
0.18%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK14350000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14075000.00
0.18%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM15470000.00
0.18%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13475000.00
0.18%PHILIPPINES (REPUBLIC OF)PHILIP16671000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14100000.00
0.18%PERU (REPUBLIC OF)PERU13900000.00
0.18%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16356000.00
0.18%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN27255537.00
0.18%ABU DHABI (EMIRATE OF) MTN RegSADGB18098000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL17014000.00
0.18%COLOMBIA (REPUBLIC OF)COLOM14925000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI13200000.00
0.18%HUNGARY (GOVERNMENT) RegSREPHUN13625000.00
0.18%MOROCCO (KINGDOM OF) RegSMOROC13425000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI21252000.00
0.18%PETRONAS CAPITAL LTD MTN RegSPETMK16233000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI13076000.00
0.18%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16669000.00
0.18%SAUDI ARABIA (KINGDOM OF) RegSKSA14539000.00
0.18%BAHRAIN (KINGDOM OF) RegSBHRAIN13903000.00
0.18%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14374000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13650000.00
0.17%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM13675000.00
0.17%URUGUAY (REPUBLIC OF)URUGUA11759548.00
0.17%JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN13375000.00
0.17%JAMAICA (GOVERNMENT)JAMAN13879000.00
0.17%MOROCCO (KINGDOM OF) RegSMOROC13800000.00
0.17%PHILIPPINES (REPUBLIC OF)PHILIP19510000.00
0.17%REPUBLIC OF PHILIPPINESPHILIP17034000.00
0.17%PETROLEOS DEL PERU PETROPERU SA RegSPETRPE19766000.00
0.17%TURKEY (REPUBLIC OF)TURKEY13880000.00
0.17%MEXICO (UNITED MEXICAN STATES) (GOMEX14140000.00
0.17%SOUTH AFRICA (REPUBLIC OF)SOAF16649000.00
0.17%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN13750000.00
0.17%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN13800000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13595000.00
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14241000.00
0.17%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13579000.00
0.17%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16475000.00
0.17%CHILE (REPUBLIC OF)CHILE18125000.00
0.17%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL14663000.00
0.17%PHILIPPINES (REPUBLIC OF)PHILIP16613000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13950000.00
0.17%TURKEY (REPUBLIC OF)TURKEY16895000.00
0.17%COSTA RICA (REPUBLIC OF) RegSCOSTAR13142000.00
0.17%HUNGARY (GOVERNMENT) RegSREPHUN13450000.00
0.17%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE14579000.00
0.17%LATVIA (REPUBLIC OF) MTN RegSLATVIA13300000.00
0.17%PETROLEOS MEXICANOSPEMEX14005000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13900000.00
0.17%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15044000.00
0.17%CHILE (REPUBLIC OF)CHILE15775000.00
0.17%HUNGARY (REPUBLIC OF) RegSREPHUN22140000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13574000.00
0.17%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14605000.00
0.17%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST13763000.00
0.17%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14330000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM12483000.00
0.17%TURKEY REPUBLIC OF (GOVERNMENT)TURKEY14326000.00
0.16%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS13000000.00
0.16%CORPORACION NACIONAL DEL COBRE DE RegSCDEL18804000.00
0.16%COLOMBIA (REPUBLIC OF)COLOM12600000.00
0.16%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST12550000.00
0.16%TURKEY (REPUBLIC OF)TURKEY12500000.00
0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12775000.00
0.16%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA12975000.00
0.16%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11850000.00
0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA11290000.00
0.16%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13300000.00
0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13472000.00
0.16%TURKEY (REPUBLIC OF)TURKEY12796000.00
0.16%PETRONAS CAPITAL LTD MTN RegSPETMK19225000.00
0.16%ROMANIA (REPUBLIC OF) MTN RegSROMANI13424000.00
0.16%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12275000.00
0.16%KENYA (REPUBLIC OF) RegSKENINT13225000.00
0.16%TURKEY (REPUBLIC OF)TURKEY14269000.00
0.16%ABU DHABI (EMIRATE OF) MTN RegSADGB13850000.00
0.16%ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN13225355.00
0.16%TURKEY (REPUBLIC OF)TURKEY11175000.00
0.16%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA13000000.00
0.16%MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR12325000.00
0.16%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN11356000.00
0.16%TURKEY (REPUBLIC OF)TURKEY12668000.00
0.16%REPUBLIC OF COLOMBIACOLOM13181000.00
0.16%ABU DHABI (EMIRATE OF) MTN RegSADGB13441000.00
0.16%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK12500000.00
0.16%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12875000.00
0.16%PETRONAS CAPITAL LTD MTN RegSPETMK14302000.00
0.16%PERU (REPUBLIC OF)PERU11441000.00
0.16%BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN14041000.00
0.16%SRI LANKA (REPUBLIC OF) PDI RegSSRILAN13391941.00
0.16%PERU (REPUBLIC OF)PERU12280000.00
0.15%ABU DHABI (EMIRATE OF) MTN RegSADGB17645000.00
0.15%COLOMBIA (REPUBLIC OF)COLOM14955000.00
0.15%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN10900000.00
0.15%ROMANIA (REPUBLIC OF) MTN RegSROMANI13920000.00
0.15%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12456000.00
0.15%SURINAME (REPUBLIC OF) RegSSURINM11595000.00
0.15%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12028000.00
0.15%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11850000.00
0.15%SAUDI ARABIA (KINGDOM OF) RegSKSA12810000.00
0.15%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL11084000.00
0.15%PERU (REPUBLIC OF)PERU17245000.00
0.15%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11355000.00
0.15%COLOMBIA (REPUBLIC OF)COLOM16674000.00
0.15%INDONESIA (REPUBLIC OF) RegSINDON9773000.00
0.15%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11574000.00
0.15%KSA IJARAH SUKUK LTD RegSKSA12075000.00
0.15%CHILE (REPUBLIC OF)CHILE13485000.00
0.15%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11925000.00
0.15%SRI LANKA (REPUBLIC OF) GLB RegSSRILAN15901637.00
0.15%CHILE (REPUBLIC OF)CHILE16102000.00
0.15%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV10800000.00
0.15%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11800000.00
0.15%ABU DHABI (EMIRATE OF) RegSADGB14013000.00
0.15%PHILIPPINES (REPUBLIC OF)PHILIP12175000.00
0.15%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA10960000.00
0.15%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR11119000.00
0.15%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10975000.00
0.15%INDONESIA (REPUBLIC OF) RegSINDON11852000.00
0.15%TURKEY (REPUBLIC OF)TURKEY10575000.00
0.15%INDONESIA (REPUBLIC OF) MTN RegSINDON10228000.00
0.15%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV11095000.00
0.15%CHILE (REPUBLIC OF)CHILE11100000.00
0.15%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA12950000.00
0.14%EDO SUKUK LTD RegSENEDEV11175000.00
0.14%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11175000.00
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