Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","1.742.126,13","0,90","1.742.126,13","19.227,00","19.227,00","90,61","Irland","-","0,13","-","0,00","USD","24.Juli2019" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereigns","Anleihen","1.406.554,95","0,73","1.406.554,95","1.600.000,00","1.600.000,00","87,85","Kuwait","-","2,80","20.März2027","3,50","USD","20.März2017" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereigns","Anleihen","1.271.324,68","0,66","1.271.324,68","3.304.123,00","3.304.123,00","37,77","Argentinien","-","6,21","09.Juli2035","3,63","USD","04.Sept.2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","1.211.528,46","0,62","1.211.528,46","2.512.000,00","2.512.000,00","47,73","Ecuador","-","5,95","31.Juli2035","3,50","USD","31.Aug.2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereigns","Anleihen","1.152.210,79","0,59","1.152.210,79","2.428.822,00","2.428.822,00","47,29","Argentinien","-","2,62","09.Juli2030","0,75","USD","04.Sept.2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereigns","Anleihen","1.126.987,52","0,58","1.126.987,52","1.265.000,00","1.265.000,00","87,82","Uruguay","-","13,69","18.Juni2050","5,10","USD","18.Juni2014" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","1.011.805,26","0,52","1.011.805,26","1.125.000,00","1.125.000,00","87,96","Qatar","-","13,27","23.Apr.2048","5,10","USD","23.Apr.2018" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","936.307,09","0,48","936.307,09","1.100.000,00","1.100.000,00","84,96","Qatar","-","14,00","14.März2049","4,82","USD","14.März2019" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","923.672,99","0,48","923.672,99","1.180.000,00","1.180.000,00","77,83","Peru","-","6,03","23.Jan.2031","2,78","USD","23.Apr.2020" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","903.907,15","0,47","903.907,15","1.007.000,00","1.007.000,00","89,63","Polen","-","14,57","18.März2054","5,50","USD","18.März2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","853.679,84","0,44","853.679,84","1.050.000,00","1.050.000,00","81,25","Dominikanische Republik","-","6,82","23.Sept.2032","4,88","USD","23.Sept.2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereigns","Anleihen","828.330,13","0,43","828.330,13","900.000,00","900.000,00","91,05","Oman","-","3,38","17.Jan.2028","5,63","USD","17.Jan.2018" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","818.624,11","0,42","818.624,11","1.050.000,00","1.050.000,00","77,12","Dominikanische Republik","-","13,53","30.Jan.2060","5,88","USD","30.Jan.2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereigns","Anleihen","810.074,72","0,42","810.074,72","1.878.805,00","1.878.805,00","42,28","Argentinien","-","5,27","09.Jan.2038","4,25","USD","04.Sept.2020" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","808.678,94","0,42","808.678,94","705.000,00","705.000,00","111,93","Peru","-","6,74","21.Nov.2033","8,75","USD","21.Nov.2003" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereigns","Anleihen","783.864,41","0,40","783.864,41","900.000,00","900.000,00","85,13","Uruguay","-","14,77","20.Apr.2055","4,97","USD","20.Apr.2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereigns","Anleihen","778.735,57","0,40","778.735,57","875.000,00","875.000,00","87,93","Ungarn","-","8,62","26.März2036","5,50","USD","10.Jan.2024" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","765.579,19","0,39","765.579,19","825.000,00","825.000,00","90,40","Polen","-","14,00","04.Apr.2053","5,50","USD","04.Apr.2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereigns","Anleihen","763.616,16","0,39","763.616,16","780.000,00","780.000,00","95,74","Uruguay","-","7,23","28.Okt.2034","5,75","USD","28.Okt.2022" "JAMAN","JAMAICA (GOVERNMENT)","Sovereigns","Anleihen","755.060,22","0,39","755.060,22","700.000,00","700.000,00","106,70","Jamaika","-","11,01","28.Juli2045","7,88","USD","28.Juli2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereigns","Anleihen","751.689,50","0,39","751.689,50","800.000,00","800.000,00","92,77","Oman","-","11,79","17.Jan.2048","6,75","USD","17.Jan.2018" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","745.047,72","0,38","745.047,72","825.000,00","825.000,00","90,19","Polen","-","8,06","18.Sept.2034","5,13","USD","18.März2024" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","741.920,51","0,38","741.920,51","805.000,00","805.000,00","90,34","Peru","-","13,44","18.Nov.2050","5,63","USD","18.Nov.2010" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereigns","Anleihen","740.068,41","0,38","740.068,41","825.000,00","825.000,00","88,84","Brasilien","-","3,33","13.Jan.2028","4,63","USD","13.Okt.2017" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","737.389,29","0,38","737.389,29","900.000,00","900.000,00","80,15","Qatar","-","14,34","16.Apr.2050","4,40","USD","16.Apr.2020" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","736.368,92","0,38","736.368,92","1.100.000,00","1.100.000,00","65,66","Kolumbien","-","11,24","15.Juni2045","5,00","USD","28.Jan.2015" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","718.397,83","0,37","718.397,83","1.148.375,00","1.148.375,00","61,70","Ecuador","-","3,21","31.Juli2030","6,00","USD","31.Aug.2020" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","709.491,24","0,37","709.491,24","800.000,00","800.000,00","88,56","Qatar","-","4,45","14.März2029","4,00","USD","14.März2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","706.069,27","0,36","706.069,27","850.000,00","850.000,00","81,28","Südafrika","-","3,98","12.Okt.2028","4,30","USD","12.Okt.2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","694.500,22","0,36","694.500,22","800.000,00","800.000,00","86,60","Saudi-Arabien","-","3,62","04.März2028","3,63","USD","04.Okt.2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereigns","Anleihen","687.723,25","0,35","687.723,25","750.000,00","750.000,00","91,39","Oman","-","11,87","08.März2047","6,50","USD","08.März2017" "BRAZIL","FED REPUBLIC OF BRAZIL","Sovereigns","Anleihen","686.602,20","0,35","686.602,20","1.000.000,00","1.000.000,00","67,79","Brasilien","-","12,84","14.Jan.2050","4,75","USD","14.Nov.2019" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","683.725,28","0,35","683.725,28","750.000,00","750.000,00","89,04","Polen","-","7,33","04.Okt.2033","4,88","USD","04.Apr.2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereigns","Anleihen","682.757,51","0,35","682.757,51","825.000,00","825.000,00","81,73","Brasilien","-","5,36","12.Juni2030","3,88","USD","10.Juni2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","681.067,67","0,35","681.067,67","1.000.000,00","1.000.000,00","65,55","Südafrika","-","10,91","30.Sept.2049","5,75","USD","30.Sept.2019" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereigns","Anleihen","656.822,66","0,34","656.822,66","900.000,00","900.000,00","72,23","Brasilien","-","11,70","27.Jan.2045","5,00","USD","01.Aug.2014" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereigns","Anleihen","656.374,55","0,34","656.374,55","1.750.000,00","1.750.000,00","36,82","Argentinien","-","6,30","09.Juli2041","3,50","USD","04.Sept.2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereigns","Anleihen","654.334,01","0,34","654.334,01","700.000,00","700.000,00","92,63","Oman","-","4,53","01.Aug.2029","6,00","USD","01.Aug.2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","653.050,93","0,34","653.050,93","800.000,00","800.000,00","79,85","Malaysia","-","14,01","21.Apr.2050","4,55","USD","21.Apr.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","652.925,54","0,34","652.925,54","825.000,00","825.000,00","77,43","Saudi-Arabien","-","12,99","26.Okt.2046","4,50","USD","26.Okt.2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","612.492,10","0,32","612.492,10","700.000,00","700.000,00","86,81","Panama","-","7,68","14.Feb.2035","6,40","USD","21.Nov.2022" "QPETRO","QATAR ENERGY RegS","Gehalten, keine Gewährleistung","Anleihen","610.860,92","0,32","610.860,92","800.000,00","800.000,00","75,93","Qatar","-","6,52","12.Juli2031","2,25","USD","12.Juli2021" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","609.085,33","0,31","609.085,33","920.000,00","920.000,00","64,97","Mexiko","-","8,98","23.Jan.2050","7,69","USD","21.Okt.2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","598.986,53","0,31","598.986,53","650.000,00","650.000,00","91,30","Kazachstan","-","1,25","21.Juli2025","5,13","USD","21.Juli2015" "PANAMA","PANAMA (REPUBLIC OF)","Sovereigns","Anleihen","595.922,53","0,31","595.922,53","660.000,00","660.000,00","89,26","Panama","-","7,61","26.Jan.2036","6,70","USD","26.Jan.2006" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","592.796,53","0,31","592.796,53","700.000,00","700.000,00","83,31","Malaysia","-","5,25","21.Apr.2030","3,50","USD","21.Apr.2020" "REPHUN","REPUBLIC OF HUNGARY","Sovereigns","Anleihen","590.699,99","0,30","590.699,99","546.000,00","546.000,00","104,77","Ungarn","-","9,76","29.März2041","7,63","USD","29.März2011" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","589.038,09","0,30","589.038,09","775.000,00","775.000,00","75,31","Mexiko","-","5,31","16.Feb.2032","6,70","USD","25.März2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereigns","Anleihen","586.661,20","0,30","586.661,20","650.000,00","650.000,00","89,04","Oman","-","2,06","15.Juni2026","4,75","USD","15.Juni2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","584.698,65","0,30","584.698,65","550.000,00","550.000,00","104,89","Philippinen","-","5,35","14.Jan.2031","7,75","USD","11.Jan.2006" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","582.208,42","0,30","582.208,42","700.000,00","700.000,00","82,53","Dominikanische Republik","-","5,03","30.Jan.2030","4,50","USD","30.Jan.2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereigns","Anleihen","581.661,57","0,30","581.661,57","650.000,00","650.000,00","88,78","Uruguay","-","5,02","23.Jan.2031","4,38","USD","23.Jan.2019" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereigns","Anleihen","581.277,30","0,30","581.277,30","650.000,00","650.000,00","87,31","Angola","-","3,41","09.Mai2028","8,25","USD","09.Mai2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","580.240,92","0,30","580.240,92","634.000,00","634.000,00","90,68","Rumänien","-","4,16","30.Jan.2029","5,88","USD","30.Jan.2024" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereigns","Anleihen","577.314,06","0,30","577.314,06","585.000,00","585.000,00","96,23","Costa Rica","-","12,25","13.Nov.2054","7,30","USD","13.Nov.2023" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereigns","Anleihen","575.528,00","0,30","575.528,00","800.000,00","800.000,00","71,91","Ungarn","-","6,74","22.Sept.2031","2,13","USD","21.Sept.2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Anleihen","573.765,05","0,30","573.765,05","625.000,00","625.000,00","90,11","Polen","-","7,07","22.Mai2033","5,38","USD","22.Mai2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereigns","Anleihen","569.040,65","0,29","569.040,65","600.000,00","600.000,00","92,91","Ungarn","-","3,59","22.Mai2028","6,13","USD","11.Jan.2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","568.475,25","0,29","568.475,25","604.000,00","604.000,00","93,45","Rumänien","-","3,41","17.Feb.2028","6,63","USD","17.Jan.2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereigns","Anleihen","567.918,02","0,29","567.918,02","600.000,00","600.000,00","93,68","Oman","-","5,52","25.Jan.2031","6,25","USD","25.Jan.2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereigns","Anleihen","565.936,91","0,29","565.936,91","600.000,00","600.000,00","94,24","Ungarn","-","6,62","22.Sept.2032","6,25","USD","11.Jan.2023" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","564.949,82","0,29","564.949,82","650.000,00","650.000,00","84,48","Angola","-","4,41","26.Nov.2029","8,00","USD","26.Nov.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","564.624,78","0,29","564.624,78","608.000,00","608.000,00","91,95","Rumänien","-","7,27","30.Jan.2034","6,38","USD","30.Jan.2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","563.830,02","0,29","563.830,02","500.000,00","500.000,00","111,45","Philippinen","-","4,62","02.Feb.2030","9,50","USD","02.Feb.2005" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","554.020,07","0,29","554.020,07","600.000,00","600.000,00","90,59","Qatar","-","3,62","23.Apr.2028","4,50","USD","23.Apr.2018" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Guaranteed","Anleihen","550.493,69","0,28","550.493,69","600.000,00","600.000,00","91,70","Aserbaidschan","-","1,85","24.März2026","6,88","USD","24.März2016" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereigns","Anleihen","549.706,91","0,28","549.706,91","600.000,00","600.000,00","91,50","Bahrain","-","4,58","20.Sept.2029","6,75","USD","20.Sept.2017" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereigns","Anleihen","545.789,97","0,28","545.789,97","600.000,00","600.000,00","89,63","Ungarn","-","4,48","16.Juni2029","5,25","USD","16.Juni2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","545.352,24","0,28","545.352,24","600.000,00","600.000,00","90,00","Saudi-Arabien","-","7,64","16.Jan.2034","5,00","USD","16.Jan.2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","544.809,99","0,28","544.809,99","650.000,00","650.000,00","83,32","Ägypten","-","4,06","01.März2029","7,60","USD","26.Feb.2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereigns","Anleihen","542.554,16","0,28","542.554,16","600.000,00","600.000,00","90,17","Oman","-","2,70","08.März2027","5,38","USD","08.März2017" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","542.348,50","0,28","542.348,50","725.000,00","725.000,00","74,26","Peru","-","8,16","15.Jan.2034","3,00","USD","02.Nov.2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","541.257,38","0,28","541.257,38","745.000,00","745.000,00","71,43","Ägypten","-","8,68","31.Jan.2047","8,50","USD","31.Jan.2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","540.899,27","0,28","540.899,27","650.000,00","650.000,00","81,06","Südafrika","-","4,64","30.Sept.2029","4,85","USD","30.Sept.2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","534.956,76","0,28","534.956,76","700.000,00","700.000,00","73,79","Ägypten","-","8,66","29.Mai2050","8,88","USD","29.Mai2020" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","532.220,32","0,27","532.220,32","600.000,00","600.000,00","87,76","Qatar","-","2,05","02.Juni2026","3,25","USD","02.Juni2016" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereigns","Anleihen","530.843,54","0,27","530.843,54","550.000,00","550.000,00","93,65","Costa Rica","-","6,63","03.Apr.2034","6,55","USD","03.Apr.2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","530.333,55","0,27","530.333,55","600.000,00","600.000,00","87,90","Dominikanische Republik","-","4,20","22.Feb.2029","5,50","USD","22.Feb.2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","528.786,39","0,27","528.786,39","600.000,00","600.000,00","87,06","Ägypten","-","2,53","31.Jan.2027","7,50","USD","31.Jan.2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","528.722,24","0,27","528.722,24","600.000,00","600.000,00","86,89","Saudi-Arabien","-","2,41","26.Okt.2026","3,25","USD","26.Okt.2016" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereigns","Anleihen","525.022,29","0,27","525.022,29","650.000,00","650.000,00","78,37","Angola","-","8,56","08.Mai2048","9,38","USD","09.Mai2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereigns","Anleihen","522.821,56","0,27","522.821,56","670.000,00","670.000,00","77,52","Brasilien","-","11,90","21.Feb.2047","5,63","USD","28.Juli2016" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","521.646,85","0,27","521.646,85","600.000,00","600.000,00","85,00","Nigeria","-","3,18","28.Nov.2027","6,50","USD","28.Nov.2017" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","520.589,03","0,27","520.589,03","550.000,00","550.000,00","92,84","Polen","-","3,08","16.Nov.2027","5,50","USD","16.Nov.2022" "COLOM","REPUBLIC OF COLOMBIA","Sovereigns","Anleihen","520.492,15","0,27","520.492,15","600.000,00","600.000,00","85,27","Kolumbien","-","2,79","25.Apr.2027","3,88","USD","25.Jan.2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","512.984,69","0,26","512.984,69","500.000,00","500.000,00","101,52","Kazachstan","-","11,87","21.Juli2045","6,50","USD","21.Juli2015" "JAMAN","JAMAICA (GOVERNMENT OF)","Sovereigns","Anleihen","512.124,79","0,26","512.124,79","475.000,00","475.000,00","107,57","Jamaika","-","9,02","15.März2039","8,00","USD","15.März2007" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereigns","Anleihen","506.376,08","0,26","506.376,08","480.000,00","480.000,00","104,10","Brasilien","-","6,91","20.Jan.2034","8,25","USD","20.Jan.2004" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereigns","Anleihen","503.586,68","0,26","503.586,68","675.000,00","675.000,00","74,09","Philippinen","-","12,26","02.Feb.2042","3,70","USD","02.Feb.2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","499.902,76","0,26","499.902,76","550.000,00","550.000,00","89,86","Dominikanische Republik","-","10,89","27.Jan.2045","6,85","USD","27.Jan.2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","499.453,95","0,26","499.453,95","675.000,00","675.000,00","72,42","Ver. Arabische Emirate","-","14,68","16.Apr.2050","3,88","USD","16.Apr.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","499.103,71","0,26","499.103,71","800.000,00","800.000,00","60,40","Panama","-","13,18","01.Apr.2056","4,50","USD","01.Apr.2020" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","492.298,32","0,25","492.298,32","550.000,00","550.000,00","88,11","Polen","-","1,90","06.Apr.2026","3,25","USD","06.Apr.2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","491.079,28","0,25","491.079,28","500.000,00","500.000,00","96,96","Rumänien","-","6,57","17.Jan.2033","7,13","USD","17.Jan.2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","487.937,81","0,25","487.937,81","550.000,00","550.000,00","88,19","Dominikanische Republik","-","6,77","22.Feb.2033","6,00","USD","22.Feb.2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","479.392,62","0,25","479.392,62","600.000,00","600.000,00","77,89","Saudi-Arabien","-","13,08","04.Okt.2047","4,63","USD","04.Okt.2017" "QPETRO","QATAR ENERGY RegS","Gehalten, keine Gewährleistung","Anleihen","477.414,34","0,25","477.414,34","700.000,00","700.000,00","67,61","Qatar","-","12,32","12.Juli2041","3,13","USD","12.Juli2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","475.868,13","0,25","475.868,13","600.000,00","600.000,00","78,25","Kolumbien","-","9,86","18.Jan.2041","6,13","USD","20.Okt.2009" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","474.266,26","0,24","474.266,26","400.000,00","400.000,00","116,06","Qatar","-","4,80","15.Juni2030","9,75","USD","29.Juni2000" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","473.850,62","0,24","473.850,62","520.000,00","520.000,00","90,20","Dominikanische Republik","-","2,57","25.Jan.2027","5,95","USD","25.Jan.2017" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","472.007,83","0,24","472.007,83","525.000,00","525.000,00","89,80","Polen","-","4,40","18.März2029","4,63","USD","18.März2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","467.226,56","0,24","467.226,56","550.000,00","550.000,00","83,55","Südafrika","-","5,08","22.Juni2030","5,88","USD","22.Mai2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","465.472,40","0,24","465.472,40","720.000,00","720.000,00","64,22","Rumänien","-","14,18","14.Feb.2051","4,00","USD","14.Juli2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","463.131,80","0,24","463.131,80","454.000,00","454.000,00","100,67","Rumänien","-","12,30","17.Jan.2053","7,63","USD","17.Jan.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","461.193,77","0,24","461.193,77","450.000,00","450.000,00","100,02","Philippinen","-","7,66","23.Okt.2034","6,38","USD","23.Okt.2009" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereigns","Anleihen","460.372,08","0,24","460.372,08","500.000,00","500.000,00","89,70","Brasilien","-","7,08","20.Okt.2033","6,00","USD","13.Apr.2023" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Gehalten, keine Gewährleistung","Anleihen","459.971,33","0,24","459.971,33","500.000,00","500.000,00","91,43","China","-","3,87","15.Aug.2033","5,35","USD","15.Aug.2023" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","459.463,61","0,24","459.463,61","475.000,00","475.000,00","94,83","Polen","-","6,62","16.Nov.2032","5,75","USD","16.Nov.2022" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereigns","Anleihen","459.089,08","0,24","459.089,08","800.000,00","800.000,00","57,34","Ungarn","-","15,65","21.Sept.2051","3,13","USD","21.Sept.2021" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereigns","Anleihen","457.400,42","0,24","457.400,42","500.000,00","500.000,00","89,83","Uruguay","-","2,36","27.Okt.2027","4,38","USD","27.Okt.2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","456.381,56","0,24","456.381,56","500.000,00","500.000,00","90,45","Saudi-Arabien","-","3,43","18.Jan.2028","4,75","USD","18.Jan.2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","456.091,00","0,24","456.091,00","450.000,00","450.000,00","99,56","Türkei","-","3,18","15.Jan.2028","9,88","USD","15.Nov.2022" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereigns","Anleihen","451.721,24","0,23","451.721,24","500.000,00","500.000,00","89,09","Oman","-","5,26","15.Juni2030","4,88","USD","15.Juni2021" "IRAQ","IRAQ (REPUBLIC OF) RegS","Sovereigns","Anleihen","447.308,20","0,23","447.308,20","517.500,00","517.500,00","85,39","Irak","-","1,82","15.Jan.2028","5,80","USD","19.Jan.2006" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","446.183,57","0,23","446.183,57","500.000,00","500.000,00","89,21","Türkei","-","2,72","25.März2027","6,00","USD","23.Jan.2017" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereigns","Anleihen","445.364,39","0,23","445.364,39","500.000,00","500.000,00","87,85","Türkei","-","2,07","22.Juni2026","5,13","USD","22.Juni2021" "KSA","KSA SUKUK LTD MTN RegS","Sovereigns","Anleihen","445.272,83","0,23","445.272,83","500.000,00","500.000,00","87,62","Saudi-Arabien","-","2,82","20.Apr.2027","3,63","USD","20.Apr.2017" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereigns","Anleihen","444.908,58","0,23","444.908,58","475.000,00","475.000,00","92,66","Kenia","-","4,49","16.Feb.2031","9,75","USD","16.Feb.2024" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Gehalten, keine Gewährleistung","Anleihen","442.542,60","0,23","442.542,60","500.000,00","500.000,00","87,25","China","-","2,86","04.Mai2027","3,50","USD","04.Mai2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","441.718,33","0,23","441.718,33","450.000,00","450.000,00","95,40","Dominikanische Republik","-","10,35","30.Apr.2044","7,45","USD","30.Apr.2014" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","441.538,34","0,23","441.538,34","600.000,00","600.000,00","72,32","Kolumbien","-","6,04","15.Apr.2031","3,13","USD","04.Juni2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","440.930,37","0,23","440.930,37","991.665,00","991.665,00","44,11","Ecuador","-","7,80","31.Juli2040","2,50","USD","31.Aug.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","434.489,21","0,22","434.489,21","800.000,00","800.000,00","53,69","Panama","-","14,57","23.Juli2060","3,87","USD","23.Juli2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","432.790,48","0,22","432.790,48","650.000,00","650.000,00","65,57","Panama","-","7,36","29.Sept.2032","2,25","USD","29.Sept.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","432.034,23","0,22","432.034,23","550.000,00","550.000,00","77,89","Philippinen","-","11,20","20.Jan.2040","3,95","USD","20.Jan.2015" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","431.176,19","0,22","431.176,19","600.000,00","600.000,00","70,60","Kolumbien","-","6,75","22.Apr.2032","3,25","USD","22.Apr.2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","428.376,42","0,22","428.376,42","433.000,00","433.000,00","95,77","Kolumbien","-","6,29","20.Apr.2033","8,00","USD","07.Dez.2022" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereigns","Anleihen","428.045,85","0,22","428.045,85","390.000,00","390.000,00","109,64","Uruguay","-","7,81","21.März2036","7,63","USD","21.März2006" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","421.723,47","0,22","421.723,47","600.000,00","600.000,00","68,32","Türkei","-","10,88","11.Mai2047","5,75","USD","11.Mai2017" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","421.178,19","0,22","421.178,19","450.000,00","450.000,00","92,56","Kolumbien","-","6,91","02.Feb.2034","7,50","USD","02.Feb.2023" "QPETRO","QATAR ENERGY RegS","Gehalten, keine Gewährleistung","Anleihen","419.613,12","0,22","419.613,12","650.000,00","650.000,00","63,93","Qatar","-","15,63","12.Juli2051","3,30","USD","12.Juli2021" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","419.249,94","0,22","419.249,94","425.000,00","425.000,00","98,43","Peru","-","8,44","14.März2037","6,55","USD","14.März2007" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","418.387,61","0,22","418.387,61","550.000,00","550.000,00","75,70","Malaysia","-","6,89","28.Jan.2032","2,48","USD","28.Apr.2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","416.514,10","0,21","416.514,10","450.000,00","450.000,00","91,56","Dominikanische Republik","-","1,71","29.Jan.2026","6,88","USD","29.Jan.2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","416.330,70","0,21","416.330,70","550.000,00","550.000,00","75,23","China","-","6,14","21.Okt.2030","1,20","USD","21.Okt.2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereigns","Anleihen","416.126,36","0,21","416.126,36","450.000,00","450.000,00","92,33","Brasilien","-","5,65","18.März2031","6,25","USD","20.Nov.2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereigns","Anleihen","415.004,68","0,21","415.004,68","500.000,00","500.000,00","81,43","Elfenbeinküste (Côte d'Ivoire)","-","6,22","15.Juni2033","6,13","USD","15.Juni2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","414.940,75","0,21","414.940,75","500.000,00","500.000,00","82,39","Ägypten","-","3,39","21.Feb.2028","6,59","USD","21.Feb.2018" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereigns","Anleihen","414.889,59","0,21","414.889,59","450.000,00","450.000,00","91,61","Costa Rica","-","4,91","19.Feb.2031","6,13","USD","19.Nov.2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereigns","Anleihen","413.732,37","0,21","413.732,37","400.000,00","400.000,00","100,67","Oman","-","6,34","28.Okt.2032","7,38","USD","28.Okt.2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","409.360,59","0,21","409.360,59","525.000,00","525.000,00","77,09","Dominikanische Republik","-","10,45","21.Jan.2041","5,30","USD","21.Jan.2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","409.208,90","0,21","409.208,90","600.000,00","600.000,00","66,47","Kolumbien","-","11,78","15.Mai2049","5,20","USD","28.Jan.2019" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","408.659,47","0,21","408.659,47","600.000,00","600.000,00","67,02","Chile","-","12,14","07.Mai2041","3,10","USD","07.Mai2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","408.160,98","0,21","408.160,98","650.000,00","650.000,00","62,26","Chile","-","14,24","30.Jan.2050","3,70","USD","30.Sept.2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","407.273,64","0,21","407.273,64","450.000,00","450.000,00","89,57","Philippinen","-","9,30","13.Jan.2037","5,00","USD","13.Jan.2012" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","407.256,65","0,21","407.256,65","450.000,00","450.000,00","88,93","Ägypten","-","1,14","11.Juni2025","5,88","USD","11.Juni2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","407.134,96","0,21","407.134,96","480.000,00","480.000,00","84,59","Rumänien","-","2,75","27.Feb.2027","3,00","USD","27.Jan.2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","403.951,03","0,21","403.951,03","450.000,00","450.000,00","87,71","Türkei","-","2,31","09.Okt.2026","4,88","USD","09.März2016" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Gehalten, keine Gewährleistung","Anleihen","401.033,14","0,21","401.033,14","650.000,00","650.000,00","60,31","Peru","-","10,43","19.Juni2047","5,63","USD","19.Juni2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereigns","Anleihen","400.705,43","0,21","400.705,43","450.000,00","450.000,00","87,59","Nigeria","-","5,07","21.Jan.2031","8,75","USD","21.Nov.2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","399.458,30","0,21","399.458,30","505.000,00","505.000,00","76,84","Ägypten","-","5,76","29.Mai2032","7,63","USD","29.Mai2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereigns","Anleihen","397.544,12","0,21","397.544,12","480.000,00","480.000,00","81,69","Brasilien","-","10,35","07.Jan.2041","5,63","USD","07.Okt.2009" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","397.444,50","0,20","397.444,50","400.000,00","400.000,00","98,21","Philippinen","-","6,15","15.Jan.2032","6,38","USD","17.Jan.2007" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereigns","Anleihen","394.662,87","0,20","394.662,87","400.000,00","400.000,00","95,38","Türkei","-","1,47","13.Nov.2025","9,76","USD","13.Okt.2022" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereigns","Anleihen","394.478,10","0,20","394.478,10","400.000,00","400.000,00","95,77","Türkei","-","3,88","14.Jan.2029","8,51","USD","14.Nov.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","394.304,16","0,20","394.304,16","600.000,00","600.000,00","65,07","Philippinen","-","14,23","06.Juli2046","3,20","USD","06.Juli2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","393.957,75","0,20","393.957,75","600.000,00","600.000,00","65,66","Südafrika","-","11,15","27.Sept.2047","5,65","USD","27.Sept.2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","393.708,70","0,20","393.708,70","600.000,00","600.000,00","64,84","Ägypten","-","9,70","16.Feb.2061","7,50","USD","16.Feb.2021" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereigns","Anleihen","393.009,65","0,20","393.009,65","450.000,00","450.000,00","84,82","Kenia","-","5,25","22.Mai2032","8,00","USD","22.Mai2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","392.320,03","0,20","392.320,03","400.000,00","400.000,00","94,98","Bahrain","-","7,33","18.Apr.2035","7,75","USD","18.Apr.2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereigns","Anleihen","392.222,86","0,20","392.222,86","450.000,00","450.000,00","85,86","Ver. Arabische Emirate","-","3,26","11.Okt.2027","3,13","USD","11.Okt.2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","391.331,93","0,20","391.331,93","450.000,00","450.000,00","85,16","Dominikanische Republik","-","11,85","05.Juni2049","6,40","USD","05.Juni2019" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","390.357,16","0,20","390.357,16","500.000,00","500.000,00","77,40","Türkei","-","10,43","17.Feb.2045","6,63","USD","19.Feb.2014" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereigns","Anleihen","389.112,52","0,20","389.112,52","400.000,00","400.000,00","97,24","Ungarn","-","13,15","25.Sept.2052","6,75","USD","11.Jan.2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereigns","Anleihen","386.871,04","0,20","386.871,04","400.000,00","400.000,00","94,19","Oman","-","3,10","28.Okt.2027","6,75","USD","28.Okt.2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereigns","Anleihen","385.872,31","0,20","385.872,31","400.000,00","400.000,00","95,38","Oman","-","12,30","25.Jan.2051","7,00","USD","25.Jan.2021" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","385.551,74","0,20","385.551,74","610.000,00","610.000,00","61,93","Malaysia","-","17,39","28.Apr.2061","3,40","USD","28.Apr.2021" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereigns","Anleihen","385.203,13","0,20","385.203,13","400.000,00","400.000,00","93,40","Bahrain","-","3,78","12.Okt.2028","7,00","USD","12.Okt.2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","384.686,16","0,20","384.686,16","600.000,00","600.000,00","62,29","Panama","-","12,39","16.Apr.2050","4,50","USD","16.Apr.2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","384.629,95","0,20","384.629,95","425.000,00","425.000,00","90,34","Südafrika","-","1,40","16.Sept.2025","5,88","USD","16.Sept.2013" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","384.323,78","0,20","384.323,78","450.000,00","450.000,00","84,99","Chile","-","3,52","06.Feb.2028","3,24","USD","06.Feb.2018" "OILGAS","BAPCO ENERGIES BSCC RegS","Gehalten, keine Gewährleistung","Anleihen","383.580,51","0,20","383.580,51","400.000,00","400.000,00","93,03","Bahrain","-","3,05","25.Okt.2027","7,50","USD","25.Okt.2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","381.211,15","0,20","381.211,15","470.000,00","470.000,00","78,23","Südafrika","-","10,59","20.Apr.2052","7,30","USD","20.Apr.2022" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereigns","Anleihen","380.716,39","0,20","380.716,39","400.000,00","400.000,00","94,39","Ägypten","-","1,74","28.Feb.2026","10,88","USD","28.Feb.2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","380.411,99","0,20","380.411,99","400.000,00","400.000,00","92,21","Türkei","-","4,10","26.Apr.2029","7,63","USD","16.Jan.2019" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereigns","Anleihen","380.208,17","0,20","380.208,17","400.000,00","400.000,00","94,78","Costa Rica","-","11,01","12.März2045","7,16","USD","12.März2015" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereigns","Anleihen","379.391,88","0,20","379.391,88","400.000,00","400.000,00","92,35","Bahrain","-","5,25","18.Okt.2030","6,25","USD","18.Apr.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","377.986,51","0,19","377.986,51","400.000,00","400.000,00","93,51","Chile","-","8,22","26.Jan.2036","6,44","USD","26.Jan.2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Sovereigns","Anleihen","377.595,67","0,19","377.595,67","400.000,00","400.000,00","91,83","Brasilien","-","1,85","07.Apr.2026","6,00","USD","17.März2016" "KSA","KSA SUKUK LTD RegS","Sovereigns","Anleihen","377.562,83","0,19","377.562,83","400.000,00","400.000,00","92,38","Saudi-Arabien","-","3,97","25.Okt.2028","5,27","USD","25.Okt.2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","377.091,53","0,19","377.091,53","400.000,00","400.000,00","92,55","Guatemala","-","7,81","13.Juni2036","6,60","USD","13.Juni2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","376.825,87","0,19","376.825,87","500.000,00","500.000,00","74,26","Türkei","-","9,75","14.Jan.2041","6,00","USD","12.Jan.2011" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","376.730,45","0,19","376.730,45","500.000,00","500.000,00","74,69","Nigeria","-","7,99","23.Feb.2038","7,70","USD","23.Feb.2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","376.557,19","0,19","376.557,19","400.000,00","400.000,00","93,37","Mexiko","-","7,79","09.Feb.2035","6,35","USD","09.Jan.2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereigns","Anleihen","375.615,82","0,19","375.615,82","400.000,00","400.000,00","93,59","Marokko","-","7,09","08.Sept.2033","6,50","USD","08.März2023" "PEMEX","PETROLEOS MEXICANOS MTN","Gehalten, keine Gewährleistung","Anleihen","375.123,06","0,19","375.123,06","625.000,00","625.000,00","59,92","Mexiko","-","9,38","21.Sept.2047","6,75","USD","27.Jan.2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereigns","Anleihen","375.114,33","0,19","375.114,33","425.000,00","425.000,00","86,26","Kazachstan","-","12,34","14.Okt.2044","4,88","USD","14.Okt.2014" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","374.414,58","0,19","374.414,58","400.000,00","400.000,00","90,99","Türkei","-","1,42","14.Okt.2025","6,38","USD","14.Okt.2020" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Anleihen","374.129,05","0,19","374.129,05","400.000,00","400.000,00","92,09","Ungarn","-","3,66","29.Juni2028","6,50","USD","31.Mai2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereigns","Anleihen","373.627,32","0,19","373.627,32","450.000,00","450.000,00","82,22","Nigeria","-","5,76","16.Feb.2032","7,88","USD","16.Feb.2017" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereigns","Anleihen","373.525,32","0,19","373.525,32","400.000,00","400.000,00","91,19","Oman","-","1,48","31.Okt.2025","5,93","USD","31.Okt.2018" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Anleihen","371.602,03","0,19","371.602,03","400.000,00","400.000,00","91,16","Ungarn","-","3,20","04.Dez.2027","6,13","USD","04.Mai2023" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","371.569,64","0,19","371.569,64","500.000,00","500.000,00","71,18","Pakistan","-","5,07","08.Apr.2031","7,38","USD","08.Apr.2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","371.195,75","0,19","371.195,75","435.000,00","435.000,00","85,16","Türkei","-","8,05","17.März2036","6,88","USD","17.Jan.2006" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereigns","Anleihen","371.007,07","0,19","371.007,07","400.000,00","400.000,00","92,15","Türkei","-","2,61","24.Feb.2027","7,25","USD","24.Feb.2022" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereigns","Anleihen","370.632,23","0,19","370.632,23","400.000,00","400.000,00","91,58","Bahrain","-","1,70","26.Jan.2026","7,00","USD","24.Nov.2015" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","370.267,46","0,19","370.267,46","400.000,00","400.000,00","91,61","Indien","-","6,91","18.Jan.2033","5,50","USD","18.Jan.2023" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","369.797,02","0,19","369.797,02","400.000,00","400.000,00","92,43","Serbia","-","7,12","26.Sept.2033","6,50","USD","26.Jan.2023" "PHILIP","ROP SUKUK TRUST RegS","Sovereigns","Anleihen","369.253,58","0,19","369.253,58","400.000,00","400.000,00","90,90","Philippinen","-","4,47","06.Juni2029","5,04","USD","06.Dez.2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereigns","Anleihen","368.237,29","0,19","368.237,29","400.000,00","400.000,00","90,88","Elfenbeinküste (Côte d'Ivoire)","-","7,73","30.Jan.2037","8,25","USD","30.Jan.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","368.161,82","0,19","368.161,82","400.000,00","400.000,00","90,85","Mexiko","-","8,46","07.Mai2036","6,00","USD","08.Jan.2024" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereigns","Anleihen","367.505,22","0,19","367.505,22","400.000,00","400.000,00","90,48","Jordanien","-","3,98","13.Jan.2029","7,50","USD","13.Apr.2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereigns","Anleihen","367.020,20","0,19","367.020,20","400.000,00","400.000,00","91,47","Marokko","-","3,50","08.März2028","5,95","USD","08.März2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","366.738,78","0,19","366.738,78","400.000,00","400.000,00","89,40","Mexiko","-","12,82","04.Mai2053","6,34","USD","28.Apr.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","365.781,97","0,19","365.781,97","400.000,00","400.000,00","90,56","Philippinen","-","7,34","17.Juli2033","5,00","USD","17.Jan.2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","364.780,73","0,19","364.780,73","400.000,00","400.000,00","90,17","Dominikanische Republik","-","3,74","19.Juli2028","6,00","USD","19.Juli2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","363.380,74","0,19","363.380,74","400.000,00","400.000,00","90,00","Saudi-Arabien","-","7,38","18.Juli2033","4,88","USD","18.Jan.2023" "SAFTRA","TRANSNET SOC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","363.324,14","0,19","363.324,14","400.000,00","400.000,00","89,77","Südafrika","-","3,28","06.Feb.2028","8,25","USD","06.Feb.2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","362.859,99","0,19","362.859,99","400.000,00","400.000,00","88,36","Türkei","-","3,87","24.Okt.2028","6,13","USD","24.Apr.2018" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Gehalten, keine Gewährleistung","Anleihen","362.590,81","0,19","362.590,81","400.000,00","400.000,00","90,48","China","-","3,56","14.März2028","5,13","USD","14.März2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereigns","Anleihen","362.393,33","0,19","362.393,33","400.000,00","400.000,00","89,70","Brasilien","-","7,38","15.März2034","6,13","USD","29.Jan.2024" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereigns","Anleihen","362.105,28","0,19","362.105,28","400.000,00","400.000,00","89,43","Elfenbeinküste (Côte d'Ivoire)","-","6,12","30.Jan.2033","7,63","USD","30.Jan.2024" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereigns","Anleihen","362.102,77","0,19","362.102,77","400.000,00","400.000,00","88,75","Saudi-Arabien","-","4,40","16.Apr.2029","4,38","USD","16.Jan.2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereigns","Anleihen","362.076,35","0,19","362.076,35","400.000,00","400.000,00","89,12","Ungarn","-","7,66","16.Juni2034","5,50","USD","16.Juni2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","362.031,07","0,19","362.031,07","400.000,00","400.000,00","89,66","Saudi-Arabien","-","4,99","16.Jan.2030","4,75","USD","16.Jan.2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","361.839,88","0,19","361.839,88","400.000,00","400.000,00","89,43","Saudi-Arabien","-","14,01","16.Jan.2054","5,75","USD","16.Jan.2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","361.807,17","0,19","361.807,17","400.000,00","400.000,00","88,64","Saudi-Arabien","-","5,15","17.Apr.2030","4,50","USD","17.Apr.2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","361.056,16","0,19","361.056,16","450.000,00","450.000,00","80,13","Malaysia","-","12,88","18.März2045","4,50","USD","18.März2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","360.905,05","0,19","360.905,05","400.000,00","400.000,00","88,36","Mexiko","-","2,73","28.März2027","4,15","USD","28.März2017" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","360.754,36","0,19","360.754,36","400.000,00","400.000,00","90,02","Kolumbien","-","8,56","18.Sept.2037","7,38","USD","19.Sept.2006" "KSA","KSA SUKUK LTD RegS","Sovereigns","Anleihen","360.236,12","0,19","360.236,12","400.000,00","400.000,00","88,64","Saudi-Arabien","-","7,32","22.Mai2033","4,51","USD","22.Mai2023" "KSA","KSA SUKUK LTD RegS","Sovereigns","Anleihen","359.032,36","0,19","359.032,36","400.000,00","400.000,00","88,41","Saudi-Arabien","-","4,51","22.Mai2029","4,27","USD","22.Mai2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereigns","Anleihen","358.415,56","0,18","358.415,56","365.000,00","365.000,00","97,00","Brasilien","-","8,50","20.Jan.2037","7,13","USD","18.Jan.2006" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereigns","Anleihen","358.161,93","0,18","358.161,93","400.000,00","400.000,00","87,54","Bahrain","-","2,72","30.März2027","4,50","USD","30.Sept.2019" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","358.163,63","0,18","358.163,63","450.000,00","450.000,00","78,45","Pakistan","-","3,92","31.Jan.2029","7,95","USD","31.Jan.2022" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","358.146,37","0,18","358.146,37","450.000,00","450.000,00","76,81","Angola","-","8,68","26.Nov.2049","9,13","USD","26.Nov.2019" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","356.911,63","0,18","356.911,63","400.000,00","400.000,00","88,50","Türkei","-","1,72","26.Jan.2026","4,75","USD","26.Jan.2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","356.663,08","0,18","356.663,08","400.000,00","400.000,00","87,31","Paraguay","-","5,07","28.Apr.2031","4,95","USD","28.Apr.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","356.436,10","0,18","356.436,10","450.000,00","450.000,00","78,99","Chile","-","11,83","07.März2042","4,34","USD","07.März2022" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","356.418,56","0,18","356.418,56","400.000,00","400.000,00","88,44","Kolumbien","-","1,67","28.Jan.2026","4,50","USD","28.Sept.2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","356.348,12","0,18","356.348,12","400.000,00","400.000,00","88,07","Ver. Arabische Emirate","-","1,01","16.Apr.2025","2,50","USD","16.Apr.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","355.023,86","0,18","355.023,86","400.000,00","400.000,00","87,73","Chile","-","8,69","05.Jan.2036","4,95","USD","05.Juli2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereigns","Anleihen","354.448,77","0,18","354.448,77","400.000,00","400.000,00","87,48","Ver. Arabische Emirate","-","1,98","03.Mai2026","3,13","USD","03.Mai2016" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","354.184,62","0,18","354.184,62","400.000,00","400.000,00","87,03","Qatar","-","5,26","16.Apr.2030","3,75","USD","16.Apr.2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","354.022,36","0,18","354.022,36","400.000,00","400.000,00","88,44","Nigeria","-","4,09","24.März2029","8,38","USD","24.März2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereigns","Anleihen","353.154,44","0,18","353.154,44","400.000,00","400.000,00","87,49","Brasilien","-","1,14","06.Juni2025","2,88","USD","10.Juni2020" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereigns","Anleihen","352.999,73","0,18","352.999,73","400.000,00","400.000,00","87,65","Trinidad und Tobago","-","2,20","04.Aug.2026","4,50","USD","04.Aug.2016" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Gehalten, keine Gewährleistung","Anleihen","352.930,55","0,18","352.930,55","400.000,00","400.000,00","87,14","China","-","1,97","26.Apr.2026","2,88","USD","26.Apr.2016" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","352.736,46","0,18","352.736,46","425.000,00","425.000,00","82,39","Nigeria","-","4,74","23.Feb.2030","7,14","USD","23.Feb.2018" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Gehalten, keine Gewährleistung","Anleihen","352.094,08","0,18","352.094,08","400.000,00","400.000,00","87,11","China","-","2,06","02.Juni2026","3,15","USD","02.Juni2016" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","351.975,87","0,18","351.975,87","413.000,00","413.000,00","85,00","Mexiko","-","2,67","13.März2027","6,50","USD","23.März2018" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Anleihen","349.640,77","0,18","349.640,77","400.000,00","400.000,00","86,66","Südafrika","-","3,76","10.Aug.2028","6,35","USD","10.Aug.2018" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","348.084,06","0,18","348.084,06","400.000,00","400.000,00","83,43","Angola","-","5,50","14.Apr.2032","8,75","USD","14.Apr.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","347.321,17","0,18","347.321,17","400.000,00","400.000,00","83,74","Panama","-","11,63","28.März2054","6,85","USD","28.März2023" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereigns","Anleihen","347.186,59","0,18","347.186,59","450.000,00","450.000,00","76,92","Aserbaidschan","-","6,36","01.Sept.2032","3,50","USD","01.Sept.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","346.901,69","0,18","346.901,69","400.000,00","400.000,00","86,04","Philippinen","-","4,31","14.Jan.2029","3,75","USD","14.Jan.2019" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","345.417,43","0,18","345.417,43","400.000,00","400.000,00","85,84","Türkei","-","3,48","17.Feb.2028","5,13","USD","17.Jan.2018" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","345.361,51","0,18","345.361,51","525.000,00","525.000,00","65,63","Peru","-","15,24","10.März2051","3,55","USD","10.März2021" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","345.231,57","0,18","345.231,57","650.000,00","650.000,00","52,30","Peru","-","18,12","01.Dez.2060","2,78","USD","01.Dez.2020" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereigns","Anleihen","345.180,95","0,18","345.180,95","400.000,00","400.000,00","85,36","Saudi-Arabien","-","13,53","16.Jan.2050","5,25","USD","16.Jan.2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","344.599,83","0,18","344.599,83","400.000,00","400.000,00","86,15","Südafrika","-","3,19","27.Sept.2027","4,85","USD","27.Sept.2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","343.485,37","0,18","343.485,37","400.000,00","400.000,00","84,08","Guatemala","-","12,06","01.Juni2050","6,13","USD","31.Mai2019" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereigns","Anleihen","343.225,75","0,18","343.225,75","400.000,00","400.000,00","85,70","Bahrain","-","3,20","16.Sept.2027","3,95","USD","16.Sept.2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","341.633,62","0,18","341.633,62","400.000,00","400.000,00","85,12","China","-","1,72","08.Jan.2026","1,45","USD","08.Jan.2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereigns","Anleihen","341.192,32","0,18","341.192,32","450.000,00","450.000,00","75,59","Mexiko","-","12,00","08.März2044","4,75","USD","08.März2012" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","339.802,90","0,18","339.802,90","400.000,00","400.000,00","84,73","China","-","1,52","21.Okt.2025","0,55","USD","21.Okt.2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","339.584,79","0,18","339.584,79","450.000,00","450.000,00","75,03","Kolumbien","-","5,21","30.Jan.2030","3,00","USD","30.Jan.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","339.271,58","0,17","339.271,58","400.000,00","400.000,00","84,40","Philippinen","-","3,56","01.Feb.2028","3,00","USD","01.Feb.2018" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","339.217,50","0,17","339.217,50","400.000,00","400.000,00","82,05","Nigeria","-","3,77","28.Sept.2028","6,13","USD","28.Sept.2021" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","338.518,13","0,17","338.518,13","400.000,00","400.000,00","83,29","Qatar","-","13,11","02.Juni2046","4,63","USD","02.Juni2016" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","338.495,74","0,17","338.495,74","400.000,00","400.000,00","83,55","Türkei","-","5,46","15.Jan.2031","5,95","USD","02.Dez.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","338.342,04","0,17","338.342,04","400.000,00","400.000,00","83,32","Ver. Arabische Emirate","-","5,34","16.Apr.2030","3,13","USD","16.Apr.2020" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereigns","Anleihen","338.328,20","0,17","338.328,20","400.000,00","400.000,00","83,40","Jordanien","-","5,13","07.Juli2030","5,85","USD","07.Juli2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","337.706,82","0,17","337.706,82","400.000,00","400.000,00","82,41","Saudi-Arabien","-","13,30","17.Apr.2049","5,00","USD","17.Apr.2018" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereigns","Anleihen","336.158,41","0,17","336.158,41","400.000,00","400.000,00","82,78","Bahrain","-","4,52","18.Mai2029","3,88","USD","18.Nov.2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","335.768,48","0,17","335.768,48","400.000,00","400.000,00","81,62","Südafrika","-","6,15","20.Apr.2032","5,88","USD","20.Apr.2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","335.458,80","0,17","335.458,80","400.000,00","400.000,00","81,28","Ägypten","-","3,04","30.Sept.2027","5,80","USD","30.Sept.2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","335.106,10","0,17","335.106,10","400.000,00","400.000,00","83,30","China","-","2,48","26.Okt.2026","1,25","USD","26.Okt.2021" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","334.815,18","0,17","334.815,18","400.000,00","400.000,00","81,82","Malaysia","-","15,95","21.Apr.2060","4,80","USD","21.Apr.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","334.787,67","0,17","334.787,67","430.000,00","430.000,00","77,86","Rumänien","-","6,79","27.März2032","3,63","USD","27.Jan.2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","334.354,66","0,17","334.354,66","400.000,00","400.000,00","81,76","Bahrain","-","7,42","18.Mai2034","5,63","USD","18.Nov.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","333.895,55","0,17","333.895,55","400.000,00","400.000,00","83,38","Panama","-","3,60","17.März2028","3,88","USD","17.März2016" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","333.641,46","0,17","333.641,46","400.000,00","400.000,00","83,27","Kolumbien","-","4,35","15.März2029","4,50","USD","12.Okt.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","333.417,54","0,17","333.417,54","426.000,00","426.000,00","76,95","Rumänien","-","12,65","15.Juni2048","5,13","USD","15.Juni2018" "KSA","KSA SUKUK LTD RegS","Sovereigns","Anleihen","332.991,53","0,17","332.991,53","400.000,00","400.000,00","82,14","Saudi-Arabien","-","5,00","29.Okt.2029","2,97","USD","29.Okt.2019" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","332.954,68","0,17","332.954,68","400.000,00","400.000,00","80,69","Pakistan","-","1,84","08.Apr.2026","6,00","USD","08.Apr.2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","332.863,61","0,17","332.863,61","400.000,00","400.000,00","83,07","Bahrain","-","6,67","16.Sept.2032","5,45","USD","16.Sept.2020" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereigns","Anleihen","332.654,05","0,17","332.654,05","400.000,00","400.000,00","80,07","Jordanien","-","10,08","10.Okt.2047","7,38","USD","10.Okt.2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","330.616,59","0,17","330.616,59","400.000,00","400.000,00","81,74","China","-","5,44","13.Mai2030","2,70","USD","13.Mai2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","330.033,95","0,17","330.033,95","400.000,00","400.000,00","81,40","Ver. Arabische Emirate","-","4,99","30.Sept.2029","2,50","USD","30.Sept.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","329.982,07","0,17","329.982,07","450.000,00","450.000,00","73,02","Saudi-Arabien","-","7,78","02.Feb.2033","2,25","USD","02.Feb.2021" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","329.641,32","0,17","329.641,32","450.000,00","450.000,00","72,37","Mexiko","-","5,38","28.Jan.2031","5,95","USD","21.Okt.2020" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","328.406,80","0,17","328.406,80","400.000,00","400.000,00","79,70","Paraguay","-","12,48","30.März2050","5,40","USD","07.Feb.2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","328.155,20","0,17","328.155,20","450.000,00","450.000,00","70,64","Nigeria","-","9,25","28.Nov.2047","7,63","USD","28.Nov.2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","327.905,68","0,17","327.905,68","400.000,00","400.000,00","81,37","China","-","5,22","03.Dez.2029","2,13","USD","03.Dez.2019" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","326.066,64","0,17","326.066,64","500.000,00","500.000,00","63,24","Türkei","-","10,58","16.Apr.2043","4,88","USD","16.Apr.2013" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","325.970,32","0,17","325.970,32","450.000,00","450.000,00","72,00","Kolumbien","-","10,82","26.Feb.2044","5,63","USD","28.Jan.2014" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","325.350,05","0,17","325.350,05","500.000,00","500.000,00","63,68","Ver. Arabische Emirate","-","15,28","30.Sept.2049","3,13","USD","30.Sept.2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","323.582,46","0,17","323.582,46","400.000,00","400.000,00","77,57","Nigeria","-","6,37","28.Sept.2033","7,38","USD","28.Sept.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","322.008,39","0,17","322.008,39","400.000,00","400.000,00","79,92","Chile","-","5,14","14.Jan.2030","3,15","USD","14.Jan.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","319.777,47","0,16","319.777,47","400.000,00","400.000,00","79,44","Chile","-","8,05","31.Jan.2034","3,50","USD","31.Jan.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","318.572,07","0,16","318.572,07","425.000,00","425.000,00","74,72","Philippinen","-","11,90","01.März2041","3,70","USD","01.März2016" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereigns","Anleihen","317.078,13","0,16","317.078,13","400.000,00","400.000,00","77,32","Senegal","-","6,06","23.Mai2033","6,25","USD","23.Mai2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","316.393,26","0,16","316.393,26","400.000,00","400.000,00","78,64","China","-","6,09","08.Jan.2031","2,30","USD","08.Jan.2021" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereigns","Anleihen","316.008,96","0,16","316.008,96","400.000,00","400.000,00","77,07","Pakistan","-","3,15","05.Dez.2027","6,88","USD","05.Dez.2017" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereigns","Anleihen","312.207,74","0,16","312.207,74","400.000,00","400.000,00","76,33","Ver. Arabische Emirate","-","13,74","11.Okt.2047","4,13","USD","11.Okt.2017" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereigns","Anleihen","309.858,71","0,16","309.858,71","350.000,00","350.000,00","87,71","Jordanien","-","2,58","31.Jan.2027","5,75","USD","01.Nov.2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","308.696,84","0,16","308.696,84","400.000,00","400.000,00","73,92","Ägypten","-","6,31","30.Sept.2033","7,30","USD","30.Sept.2021" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","307.988,92","0,16","307.988,92","400.000,00","400.000,00","76,61","Chile","-","6,87","27.Jan.2032","2,55","USD","27.Jan.2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereigns","Anleihen","307.032,33","0,16","307.032,33","350.000,00","350.000,00","86,40","Brasilien","-","4,43","30.Mai2029","4,50","USD","28.März2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","306.673,11","0,16","306.673,11","400.000,00","400.000,00","76,16","Panama","-","5,17","23.Jan.2030","3,16","USD","23.Juli2019" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","306.392,72","0,16","306.392,72","300.000,00","300.000,00","100,53","Türkei","-","6,13","19.Jan.2033","9,38","USD","19.Jan.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","305.891,41","0,16","305.891,41","400.000,00","400.000,00","75,65","Mexiko","-","6,28","24.Mai2031","2,66","USD","24.Nov.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","305.709,70","0,16","305.709,70","400.000,00","400.000,00","76,10","Rumänien","-","6,06","14.Feb.2031","3,00","USD","14.Juli2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","304.524,81","0,16","304.524,81","400.000,00","400.000,00","74,38","Saudi-Arabien","-","15,83","22.Apr.2060","4,50","USD","22.Apr.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","304.427,29","0,16","304.427,29","400.000,00","400.000,00","74,83","Ägypten","-","5,73","15.Jan.2032","7,05","USD","20.Nov.2019" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","303.843,69","0,16","303.843,69","300.000,00","300.000,00","98,35","Kolumbien","-","10,93","14.Nov.2053","8,75","USD","14.Nov.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","303.279,54","0,16","303.279,54","400.000,00","400.000,00","75,42","Mexiko","-","8,04","12.Feb.2034","3,50","USD","12.Jan.2022" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","302.977,72","0,16","302.977,72","445.000,00","445.000,00","67,95","Peru","-","12,06","11.März2041","3,30","USD","10.März2021" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","301.219,19","0,16","301.219,19","400.000,00","400.000,00","74,89","Indien","-","6,13","13.Jan.2031","2,25","USD","13.Jan.2021" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereigns","Anleihen","300.705,99","0,16","300.705,99","400.000,00","400.000,00","75,06","Bahrain","-","10,85","19.Sept.2044","6,00","USD","17.Sept.2014" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","298.628,65","0,15","298.628,65","250.000,00","250.000,00","115,92","Indonesien","-","7,69","12.Okt.2035","8,50","USD","12.Okt.2005" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereigns","Anleihen","297.487,91","0,15","297.487,91","400.000,00","400.000,00","73,36","Kenia","-","6,69","23.Jan.2034","6,30","USD","23.Juni2021" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","296.328,68","0,15","296.328,68","400.000,00","400.000,00","73,70","Chile","-","8,01","27.Juli2033","2,55","USD","27.Juli2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","296.298,87","0,15","296.298,87","300.000,00","300.000,00","97,58","Indonesien","-","12,31","08.Jan.2046","5,95","USD","08.Dez.2015" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereigns","Anleihen","294.019,27","0,15","294.019,27","400.000,00","400.000,00","72,73","Marokko","-","7,37","15.Dez.2032","3,00","USD","15.Dez.2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","293.922,34","0,15","293.922,34","325.000,00","325.000,00","88,64","Indonesien","-","11,32","20.Mai2043","5,63","USD","20.Mai2013" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","293.810,87","0,15","293.810,87","400.000,00","400.000,00","72,99","Mexiko","-","11,39","14.Aug.2041","4,28","USD","14.Apr.2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","293.442,73","0,15","293.442,73","400.000,00","400.000,00","72,79","Ägypten","-","8,87","01.März2049","8,70","USD","26.Feb.2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","291.779,05","0,15","291.779,05","400.000,00","400.000,00","72,34","Ägypten","-","5,46","16.Feb.2031","5,88","USD","16.Feb.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","291.125,94","0,15","291.125,94","326.000,00","326.000,00","88,30","Rumänien","-","11,17","22.Jan.2044","6,13","USD","22.Jan.2014" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","289.911,14","0,15","289.911,14","400.000,00","400.000,00","71,86","Serbia","-","6,03","01.Dez.2030","2,13","USD","01.Dez.2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereigns","Anleihen","289.597,08","0,15","289.597,08","320.000,00","320.000,00","89,34","Mexiko","-","9,99","11.Jan.2040","6,05","USD","11.Jan.2008" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","288.708,54","0,15","288.708,54","400.000,00","400.000,00","70,93","Ver. Arabische Emirate","-","14,45","21.Mai2050","3,95","USD","21.Mai2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","287.513,69","0,15","287.513,69","300.000,00","300.000,00","93,73","Saudi-Arabien","-","6,70","25.Okt.2032","5,50","USD","25.Okt.2022" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereigns","Anleihen","285.411,82","0,15","285.411,82","350.000,00","350.000,00","79,16","Mexiko","-","15,76","12.Okt.2110","5,75","USD","12.Okt.2010" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereigns","Anleihen","283.825,48","0,15","283.825,48","320.000,00","320.000,00","87,99","Paraguay","-","11,37","11.Aug.2044","6,10","USD","11.Aug.2014" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Gehalten, keine Gewährleistung","Anleihen","283.040,78","0,15","283.040,78","400.000,00","400.000,00","70,47","Panama","-","5,72","11.Aug.2030","2,50","USD","11.Aug.2020" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","278.849,55","0,14","278.849,55","400.000,00","400.000,00","69,17","Peru","-","7,71","01.Dez.2032","1,86","USD","01.Dez.2020" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","276.825,12","0,14","276.825,12","455.000,00","455.000,00","59,81","Mexiko","-","9,63","28.Jan.2060","6,95","USD","21.Okt.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","276.369,24","0,14","276.369,24","400.000,00","400.000,00","68,38","Ägypten","-","9,05","21.Feb.2048","7,90","USD","21.Feb.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","275.691,18","0,14","275.691,18","300.000,00","300.000,00","90,06","Rumänien","-","7,45","25.Mai2034","6,00","USD","25.Mai2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","275.519,11","0,14","275.519,11","300.000,00","300.000,00","91,19","Mexiko","-","3,41","09.Feb.2028","5,40","USD","09.Jan.2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","274.977,98","0,14","274.977,98","300.000,00","300.000,00","90,73","Indonesien","-","11,38","17.Jan.2042","5,25","USD","17.Jan.2012" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","272.793,10","0,14","272.793,10","300.000,00","300.000,00","89,32","Rumänien","-","3,25","25.Nov.2027","5,25","USD","25.Mai2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","272.187,45","0,14","272.187,45","300.000,00","300.000,00","89,80","Indonesien","-","12,49","15.Jan.2045","5,13","USD","15.Jan.2015" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","270.725,24","0,14","270.725,24","300.000,00","300.000,00","88,96","China","-","2,00","16.Mai2026","3,88","USD","16.Mai2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereigns","Anleihen","270.704,45","0,14","270.704,45","500.000,00","500.000,00","54,14","Sri Lanka","-","0,00","03.Nov.2025","0,00","USD","03.Nov.2015" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","270.659,07","0,14","270.659,07","285.000,00","285.000,00","94,10","Türkei","-","6,89","14.Feb.2034","8,00","USD","14.Jan.2004" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","269.614,19","0,14","269.614,19","300.000,00","300.000,00","88,65","China","-","1,04","28.Apr.2025","3,25","USD","28.Apr.2015" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereigns","Anleihen","266.888,26","0,14","266.888,26","300.000,00","300.000,00","87,76","Malaysia","-","1,96","27.Apr.2026","3,18","USD","27.Apr.2016" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereigns","Anleihen","266.883,73","0,14","266.883,73","500.000,00","500.000,00","53,38","Sri Lanka","-","0,00","11.Mai2027","6,20","USD","11.Mai2017" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereigns","Anleihen","266.883,73","0,14","266.883,73","500.000,00","500.000,00","53,38","Sri Lanka","-","0,00","18.Apr.2028","6,75","USD","18.Apr.2018" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","266.746,63","0,14","266.746,63","400.000,00","400.000,00","66,14","Chile","-","14,96","25.Jan.2050","3,50","USD","25.Juni2019" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","266.147,89","0,14","266.147,89","400.000,00","400.000,00","66,54","Zambia","-","0,00","30.Juli2027","0,00","USD","30.Juli2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","264.530,18","0,14","264.530,18","300.000,00","300.000,00","87,51","Indonesien","-","3,05","18.Juli2027","3,85","USD","18.Juli2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","263.770,56","0,14","263.770,56","400.000,00","400.000,00","65,43","Saudi-Arabien","-","15,79","21.Jan.2055","3,75","USD","03.Feb.2020" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereigns","Anleihen","263.629,68","0,14","263.629,68","400.000,00","400.000,00","61,50","Ghana","-","3,65","14.Okt.2030","10,75","USD","14.Okt.2015" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereigns","Anleihen","261.055,50","0,13","261.055,50","300.000,00","300.000,00","86,49","Kenia","-","3,38","28.Feb.2028","7,25","USD","28.Feb.2018" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","261.021,54","0,13","261.021,54","300.000,00","300.000,00","86,46","Indien","-","3,51","01.Feb.2028","3,88","USD","01.Feb.2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","260.102,68","0,13","260.102,68","400.000,00","400.000,00","63,53","Panama","-","11,90","15.Mai2047","4,50","USD","15.Mai2017" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","259.287,59","0,13","259.287,59","450.000,00","450.000,00","57,11","Chile","-","17,85","22.Jan.2061","3,10","USD","22.Jan.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","258.250,12","0,13","258.250,12","400.000,00","400.000,00","63,51","Philippinen","-","13,99","05.Mai2045","2,95","USD","05.Mai2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","257.858,11","0,13","257.858,11","350.000,00","350.000,00","72,93","Mexiko","-","12,51","23.Jan.2046","4,60","USD","23.Jan.2015" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","257.088,25","0,13","257.088,25","250.000,00","250.000,00","102,17","Indonesien","-","8,89","17.Feb.2037","6,63","USD","14.Feb.2007" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereigns","Anleihen","254.773,40","0,13","254.773,40","523.398,00","523.398,00","48,48","Argentinien","-","2,47","09.Juli2029","1,00","USD","04.Sept.2020" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","254.748,02","0,13","254.748,02","975.000,00","975.000,00","26,13","Ukraine","-","9,51","25.Sept.2034","0,00","USD","25.Sept.2017" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","254.514,06","0,13","254.514,06","300.000,00","300.000,00","84,72","Türkei","-","7,00","20.Sept.2033","6,50","USD","20.Sept.2021" "ELSALV","EL SALVADOR REPUBLIC RegS","Sovereigns","Anleihen","251.413,48","0,13","251.413,48","355.000,00","355.000,00","68,86","El Salvador","-","6,84","15.Juni2035","7,65","USD","10.Juni2005" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereigns","Anleihen","249.989,59","0,13","249.989,59","400.000,00","400.000,00","61,47","Marokko","-","13,73","15.Dez.2050","4,00","USD","15.Dez.2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","248.885,51","0,13","248.885,51","250.000,00","250.000,00","97,86","Türkei","-","4,81","13.Juli2030","9,13","USD","13.Apr.2023" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","246.848,59","0,13","246.848,59","250.000,00","250.000,00","98,43","Türkei","-","4,03","14.März2029","9,38","USD","14.März2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","246.061,58","0,13","246.061,58","400.000,00","400.000,00","59,91","Panama","-","13,13","29.Apr.2053","4,30","USD","29.Apr.2013" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","245.091,53","0,13","245.091,53","300.000,00","300.000,00","80,83","Saudi-Arabien","-","14,28","18.Jan.2053","5,00","USD","18.Jan.2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","244.764,49","0,13","244.764,49","250.000,00","250.000,00","95,23","Kolumbien","-","7,48","14.Nov.2035","8,00","USD","14.Nov.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","242.397,73","0,13","242.397,73","400.000,00","400.000,00","59,89","Philippinen","-","14,63","10.Dez.2045","2,65","USD","10.Dez.2020" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","241.878,16","0,12","241.878,16","345.000,00","345.000,00","68,41","Mexiko","-","7,24","15.Juni2035","6,63","USD","10.Feb.2006" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereigns","Anleihen","241.811,69","0,12","241.811,69","250.000,00","250.000,00","93,68","Costa Rica","-","10,54","04.Apr.2044","7,00","USD","04.Apr.2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","240.925,54","0,12","240.925,54","400.000,00","400.000,00","59,46","Panama","-","14,12","19.Jan.2063","4,50","USD","19.Jan.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","239.910,04","0,12","239.910,04","400.000,00","400.000,00","58,81","Mexiko","-","15,80","24.Mai2061","3,77","USD","24.Nov.2020" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","238.502,93","0,12","238.502,93","916.000,00","916.000,00","26,04","Ukraine","-","10,74","15.März2035","0,00","USD","30.Juli2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereigns","Anleihen","238.411,46","0,12","238.411,46","280.000,00","280.000,00","84,23","Mexiko","-","11,79","21.Jan.2045","5,55","USD","21.Jan.2014" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereigns","Anleihen","237.750,11","0,12","237.750,11","300.000,00","300.000,00","79,11","Brasilien","-","6,36","12.Sept.2031","3,75","USD","07.Juli2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","234.266,18","0,12","234.266,18","250.000,00","250.000,00","92,86","Bahrain","-","7,90","12.Feb.2036","7,50","USD","12.Feb.2024" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","234.274,67","0,12","234.274,67","300.000,00","300.000,00","74,38","Nigeria","-","9,18","28.Sept.2051","8,25","USD","28.Sept.2021" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereigns","Anleihen","233.425,63","0,12","233.425,63","300.000,00","300.000,00","77,21","Kenia","-","9,49","28.Feb.2048","8,25","USD","28.Feb.2018" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","233.139,85","0,12","233.139,85","270.000,00","270.000,00","85,30","Mexiko","-","2,53","23.Jan.2027","6,49","USD","21.Okt.2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","231.167,16","0,12","231.167,16","400.000,00","400.000,00","56,42","Kolumbien","-","12,90","15.Mai2051","4,13","USD","04.Juni2020" "ENEDEV","EDO SUKUK LTD RegS","Gehalten, keine Gewährleistung","Anleihen","231.020,94","0,12","231.020,94","250.000,00","250.000,00","92,32","Oman","-","7,28","21.Sept.2033","5,88","USD","21.Sept.2023" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereigns","Anleihen","230.669,05","0,12","230.669,05","300.000,00","300.000,00","75,17","El Salvador","-","8,52","15.Juli2052","9,50","USD","15.Juli2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","229.412,47","0,12","229.412,47","200.000,00","200.000,00","112,56","Türkei","-","4,35","15.Jan.2030","11,88","USD","18.Jan.2000" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Gehalten, keine Gewährleistung","Anleihen","228.036,07","0,12","228.036,07","250.000,00","250.000,00","89,40","Indonesien","-","5,00","15.Mai2030","5,45","USD","15.Mai2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","228.009,97","0,12","228.009,97","200.000,00","200.000,00","112,64","Indonesien","-","8,99","17.Jan.2038","7,75","USD","17.Jan.2008" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","224.714,23","0,12","224.714,23","280.000,00","280.000,00","79,15","Mexiko","-","4,66","23.Jan.2030","6,84","USD","21.Okt.2020" "KSA","KSA SUKUK LTD MTN RegS","Sovereigns","Anleihen","223.303,38","0,12","223.303,38","250.000,00","250.000,00","88,59","Saudi-Arabien","-","4,27","19.Jan.2029","4,30","USD","19.Sept.2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","223.046,80","0,12","223.046,80","250.000,00","250.000,00","89,21","Ver. Arabische Emirate","-","4,01","26.Sept.2028","4,85","USD","26.Sept.2018" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereigns","Anleihen","222.917,49","0,11","222.917,49","350.000,00","350.000,00","62,49","El Salvador","-","9,28","20.Jan.2050","7,12","USD","06.Aug.2019" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereigns","Anleihen","217.864,67","0,11","217.864,67","200.000,00","200.000,00","108,06","Mexiko","-","5,68","15.Aug.2031","8,30","USD","13.Aug.2001" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","217.233,36","0,11","217.233,36","250.000,00","250.000,00","86,21","Dominikanische Republik","-","11,71","15.Feb.2048","6,50","USD","15.Feb.2018" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","217.096,08","0,11","217.096,08","300.000,00","300.000,00","71,43","Chile","-","13,86","21.Juni2047","3,86","USD","21.Juni2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","216.031,49","0,11","216.031,49","300.000,00","300.000,00","71,38","Chile","-","12,94","01.Aug.2047","4,50","USD","01.Aug.2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","214.763,58","0,11","214.763,58","200.000,00","200.000,00","106,16","Indonesien","-","11,41","15.Jan.2044","6,75","USD","15.Jan.2014" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","212.959,82","0,11","212.959,82","300.000,00","300.000,00","70,41","Chile","-","13,47","05.Feb.2049","4,38","USD","05.Feb.2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereigns","Anleihen","212.827,75","0,11","212.827,75","400.000,00","400.000,00","53,21","Sri Lanka","-","0,00","14.März2029","0,00","USD","14.März2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereigns","Anleihen","212.261,72","0,11","212.261,72","400.000,00","400.000,00","53,07","Sri Lanka","-","0,00","28.März2030","7,55","USD","28.Juni2019" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereigns","Anleihen","211.786,25","0,11","211.786,25","400.000,00","400.000,00","52,87","Bolivien","-","2,58","20.März2028","4,50","USD","20.März2017" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","207.337,25","0,11","207.337,25","450.000,00","450.000,00","46,07","Ghana","-","0,00","26.März2032","8,13","USD","26.März2019" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereigns","Anleihen","207.230,58","0,11","207.230,58","200.000,00","200.000,00","102,54","Qatar","-","10,20","20.Jan.2040","6,40","USD","24.Nov.2009" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereigns","Anleihen","207.035,21","0,11","207.035,21","400.000,00","400.000,00","51,76","Sri Lanka","-","0,00","14.März2024","0,00","USD","14.März2019" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","205.837,26","0,11","205.837,26","250.000,00","250.000,00","80,35","Türkei","-","9,24","30.Mai2040","6,75","USD","12.Jan.2010" "PEMEX","PETROLEOS MEXICANOS MTN","Gehalten, keine Gewährleistung","Anleihen","204.158,82","0,11","204.158,82","230.000,00","230.000,00","87,85","Mexiko","-","2,14","04.Aug.2026","6,88","USD","27.Jan.2017" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Gehalten, keine Gewährleistung","Anleihen","202.041,71","0,10","202.041,71","200.000,00","200.000,00","98,63","Saudi-Arabien","-","7,15","25.Okt.2033","6,25","USD","25.Okt.2023" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereigns","Anleihen","201.427,88","0,10","201.427,88","300.000,00","300.000,00","66,90","Senegal","-","9,93","13.März2048","6,75","USD","13.März2018" "DPWDU","DP WORLD LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","200.361,23","0,10","200.361,23","200.000,00","200.000,00","98,72","Ver. Arabische Emirate","-","8,81","02.Juli2037","6,85","USD","02.Juli2007" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","199.534,51","0,10","199.534,51","300.000,00","300.000,00","65,66","Südafrika","-","10,71","24.Juli2044","5,38","USD","24.Juli2014" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","196.587,18","0,10","196.587,18","200.000,00","200.000,00","96,40","Indonesien","-","11,27","30.Mai2044","6,45","USD","30.Mai2014" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereigns","Anleihen","195.294,62","0,10","195.294,62","200.000,00","200.000,00","96,68","Qatar","-","11,20","20.Jan.2042","5,75","USD","05.Dez.2011" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","195.003,43","0,10","195.003,43","250.000,00","250.000,00","76,19","Indonesien","-","17,61","15.Apr.2070","4,45","USD","15.Apr.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","194.814,75","0,10","194.814,75","250.000,00","250.000,00","77,57","Chile","-","6,12","31.Jan.2031","2,45","USD","12.Mai2020" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","194.356,11","0,10","194.356,11","320.000,00","320.000,00","60,08","Peru","-","18,08","15.Jan.2072","3,60","USD","02.Nov.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","193.860,67","0,10","193.860,67","200.000,00","200.000,00","96,37","Panama","-","8,21","01.März2038","8,00","USD","29.Feb.2024" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereigns","Anleihen","193.526,08","0,10","193.526,08","200.000,00","200.000,00","96,76","Mexiko","-","7,65","27.Sept.2034","6,75","USD","27.Sept.2004" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Anleihen","193.450,61","0,10","193.450,61","200.000,00","200.000,00","94,41","Polen","-","3,90","31.Okt.2028","6,25","USD","31.Okt.2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","193.366,97","0,10","193.366,97","200.000,00","200.000,00","94,22","Bahrain","-","4,84","14.Mai2030","7,38","USD","14.Mai2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","192.943,45","0,10","192.943,45","200.000,00","200.000,00","94,61","Indonesien","-","7,34","15.Nov.2033","5,60","USD","15.Nov.2023" "JAMAN","JAMAICA (GOVERNMENT)","Sovereigns","Anleihen","191.907,23","0,10","191.907,23","200.000,00","200.000,00","93,42","Jamaika","-","2,70","28.Apr.2028","6,75","USD","28.Juli2015" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","191.901,20","0,10","191.901,20","200.000,00","200.000,00","95,89","Türkei","-","3,04","24.Sept.2027","8,60","USD","24.März2022" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Gehalten, keine Gewährleistung","Anleihen","191.888,37","0,10","191.888,37","200.000,00","200.000,00","93,65","Saudi-Arabien","-","3,91","25.Okt.2028","6,00","USD","25.Okt.2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","191.592,77","0,10","191.592,77","200.000,00","200.000,00","93,73","Ver. Arabische Emirate","-","6,94","28.Apr.2033","5,50","USD","28.Okt.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","190.846,87","0,10","190.846,87","200.000,00","200.000,00","94,90","Panama","-","5,43","01.März2031","7,50","USD","29.Feb.2024" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Sovereigns","Anleihen","189.683,36","0,10","189.683,36","200.000,00","200.000,00","91,87","Bahrain","-","1,40","05.Okt.2025","6,88","USD","05.Apr.2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","188.941,23","0,10","188.941,23","300.000,00","300.000,00","60,90","Südafrika","-","11,02","12.Okt.2046","5,00","USD","12.Okt.2016" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereigns","Anleihen","188.907,27","0,10","188.907,27","410.000,00","410.000,00","46,07","Ghana","-","0,00","07.Apr.2034","0,00","USD","07.Apr.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","188.292,18","0,10","188.292,18","200.000,00","200.000,00","91,70","Philippinen","-","1,84","30.März2026","5,50","USD","30.März2011" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","188.276,14","0,10","188.276,14","250.000,00","250.000,00","75,25","Ver. Arabische Emirate","-","6,80","15.Sept.2031","1,88","USD","15.Sept.2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","188.260,42","0,10","188.260,42","250.000,00","250.000,00","75,20","Ver. Arabische Emirate","-","6,38","02.März2031","1,70","USD","02.Sept.2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","187.829,55","0,10","187.829,55","200.000,00","200.000,00","92,12","Indonesien","-","4,01","15.Nov.2028","5,40","USD","15.Nov.2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","187.329,93","0,10","187.329,93","200.000,00","200.000,00","91,50","Saudi-Arabien","-","6,64","13.Okt.2032","5,25","USD","13.Okt.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","185.953,84","0,10","185.953,84","200.000,00","200.000,00","92,01","Philippinen","-","13,10","17.Jan.2048","5,50","USD","17.Jan.2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereigns","Anleihen","185.820,93","0,10","185.820,93","200.000,00","200.000,00","92,89","Ver. Arabische Emirate","-","7,58","25.Sept.2033","4,92","USD","25.Sept.2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereigns","Anleihen","185.567,68","0,10","185.567,68","200.000,00","200.000,00","90,37","Nigeria","-","1,51","21.Nov.2025","7,63","USD","21.Nov.2018" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","185.092,22","0,10","185.092,22","400.000,00","400.000,00","46,27","Ghana","-","0,00","11.Feb.2027","0,00","USD","11.Feb.2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","184.754,86","0,10","184.754,86","200.000,00","200.000,00","90,65","Indonesien","-","3,63","21.Mai2028","5,45","USD","21.Mai2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereigns","Anleihen","184.748,83","0,10","184.748,83","200.000,00","200.000,00","91,33","Brasilien","-","12,39","13.Mai2054","7,13","USD","29.Jan.2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","184.746,31","0,10","184.746,31","200.000,00","200.000,00","90,31","Saudi-Arabien","-","3,12","13.Okt.2027","5,00","USD","13.Okt.2022" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","184.336,24","0,10","184.336,24","350.000,00","350.000,00","52,19","Peru","-","19,41","28.Juli2121","3,23","USD","01.Dez.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","183.778,02","0,09","183.778,02","200.000,00","200.000,00","90,71","Chile","-","7,27","08.Jan.2034","5,95","USD","08.Sept.2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","183.529,47","0,09","183.529,47","200.000,00","200.000,00","89,73","Indonesien","-","1,85","29.März2026","4,55","USD","29.März2016" "DPWDU","DP WORLD SALAAM RegS","Gehalten, keine Gewährleistung","Anleihen","183.499,78","0,09","183.499,78","200.000,00","200.000,00","90,45","Ver. Arabische Emirate","-","1,64","31.Dez.2079","6,00","USD","01.Juli2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","183.500,29","0,09","183.500,29","200.000,00","200.000,00","91,13","Indonesien","-","13,58","11.Feb.2049","5,35","USD","11.Dez.2018" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","183.394,12","0,09","183.394,12","400.000,00","400.000,00","45,85","Ghana","-","0,00","26.März2051","8,95","USD","26.März2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","183.386,58","0,09","183.386,58","200.000,00","200.000,00","90,65","Indonesien","-","13,00","08.Jan.2047","5,25","USD","08.Dez.2016" "DPWDU","DP WORLD CRESCENT LTD RegS","Gehalten, keine Gewährleistung","Anleihen","182.966,46","0,09","182.966,46","200.000,00","200.000,00","91,29","Ver. Arabische Emirate","-","7,29","13.Sept.2033","5,50","USD","13.Sept.2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereigns","Anleihen","182.941,30","0,09","182.941,30","200.000,00","200.000,00","90,79","Bahrain","-","5,59","12.Feb.2031","6,00","USD","12.Feb.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","182.843,50","0,09","182.843,50","250.000,00","250.000,00","72,59","Mexiko","-","13,10","10.Feb.2048","4,60","USD","10.Okt.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","182.587,09","0,09","182.587,09","200.000,00","200.000,00","90,02","Mexiko","-","13,10","07.Mai2054","6,40","USD","08.Jan.2024" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","182.560,17","0,09","182.560,17","200.000,00","200.000,00","90,47","Türkei","-","7,04","15.Mai2034","7,63","USD","15.Feb.2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","182.530,86","0,09","182.530,86","200.000,00","200.000,00","89,97","Indonesien","-","1,11","28.Mai2025","4,33","USD","28.Mai2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","182.338,79","0,09","182.338,79","200.000,00","200.000,00","90,23","Indonesien","-","1,68","08.Jan.2026","4,75","USD","08.Dez.2015" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","182.305,33","0,09","182.305,33","200.000,00","200.000,00","89,89","Mexiko","-","5,84","07.Feb.2033","10,00","USD","30.Okt.2023" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","181.753,89","0,09","181.753,89","200.000,00","200.000,00","90,08","Chile","-","4,20","22.Jan.2029","4,85","USD","22.Jan.2024" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Gehalten, keine Gewährleistung","Anleihen","181.345,34","0,09","181.345,34","200.000,00","200.000,00","89,15","Indonesien","-","1,05","05.Mai2025","4,25","USD","05.Mai2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","181.286,48","0,09","181.286,48","200.000,00","200.000,00","89,72","Indonesien","-","6,97","11.Jan.2033","4,85","USD","11.Jan.2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","181.177,17","0,09","181.177,17","200.000,00","200.000,00","89,60","Panama","-","7,99","31.Jan.2036","6,88","USD","04.Okt.2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","181.117,42","0,09","181.117,42","200.000,00","200.000,00","89,83","Saudi-Arabien","-","4,21","29.Jan.2029","5,00","USD","29.Jan.2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","181.040,69","0,09","181.040,69","200.000,00","200.000,00","89,97","Indonesien","-","4,30","11.Feb.2029","4,75","USD","11.Dez.2018" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","180.987,16","0,09","180.987,16","200.000,00","200.000,00","87,96","Mexiko","-","3,72","02.Juni2029","8,75","USD","26.Okt.2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereigns","Anleihen","180.827,87","0,09","180.827,87","200.000,00","200.000,00","88,56","Indonesien","-","2,74","29.März2027","4,15","USD","29.März2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","180.796,67","0,09","180.796,67","200.000,00","200.000,00","89,40","Mexiko","-","4,43","07.Mai2029","5,00","USD","08.Jan.2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","180.624,35","0,09","180.624,35","200.000,00","200.000,00","89,55","Saudi-Arabien","-","7,53","29.Jan.2034","5,25","USD","29.Jan.2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","180.587,36","0,09","180.587,36","200.000,00","200.000,00","89,06","Indonesien","-","2,91","06.Juni2027","4,40","USD","06.Juni2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","180.528,50","0,09","180.528,50","200.000,00","200.000,00","88,95","Indonesien","-","6,65","06.Juni2032","4,70","USD","06.Juni2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","180.515,16","0,09","180.515,16","200.000,00","200.000,00","89,39","Indonesien","-","3,39","11.Jan.2028","4,55","USD","11.Jan.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","180.317,18","0,09","180.317,18","200.000,00","200.000,00","89,86","Chile","-","13,25","08.Sept.2053","6,30","USD","08.Sept.2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","180.146,99","0,09","180.146,99","200.000,00","200.000,00","88,07","Südafrika","-","1,89","14.Apr.2026","4,88","USD","14.Apr.2016" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Gehalten, keine Gewährleistung","Anleihen","180.028,50","0,09","180.028,50","270.000,00","270.000,00","66,08","Panama","-","11,83","11.Aug.2061","5,13","USD","11.Aug.2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","179.915,67","0,09","179.915,67","200.000,00","200.000,00","89,09","Indonesien","-","2,57","08.Jan.2027","4,35","USD","08.Dez.2016" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereigns","Anleihen","179.917,44","0,09","179.917,44","200.000,00","200.000,00","89,06","Jordanien","-","1,71","29.Jan.2026","6,13","USD","10.Nov.2015" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereigns","Anleihen","179.710,72","0,09","179.710,72","200.000,00","200.000,00","88,67","Malaysia","-","1,02","22.Apr.2025","3,04","USD","22.Apr.2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","179.283,23","0,09","179.283,23","200.000,00","200.000,00","88,05","China","-","11,63","17.Mai2042","4,88","USD","17.Mai2012" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereigns","Anleihen","179.216,81","0,09","179.216,81","200.000,00","200.000,00","88,92","Mexiko","-","1,72","21.Jan.2026","4,13","USD","21.Jan.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","178.809,27","0,09","178.809,27","200.000,00","200.000,00","87,65","Mexiko","-","4,40","22.Apr.2029","4,50","USD","22.Jan.2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","178.770,08","0,09","178.770,08","200.000,00","200.000,00","87,99","China","-","4,10","19.Okt.2028","3,50","USD","19.Okt.2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","178.682,48","0,09","178.682,48","200.000,00","200.000,00","87,76","Indonesien","-","3,65","24.Apr.2028","4,10","USD","24.Apr.2018" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereigns","Anleihen","178.673,91","0,09","178.673,91","200.000,00","200.000,00","87,65","Ver. Arabische Emirate","-","1,88","03.Apr.2026","3,85","USD","03.Apr.2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereigns","Anleihen","178.479,21","0,09","178.479,21","200.000,00","200.000,00","88,95","Indonesien","-","3,56","01.März2028","4,40","USD","01.März2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","178.365,25","0,09","178.365,25","200.000,00","200.000,00","88,67","Saudi-Arabien","-","5,04","14.Feb.2030","4,75","USD","14.Feb.2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereigns","Anleihen","178.222,61","0,09","178.222,61","200.000,00","200.000,00","88,70","Indonesien","-","4,34","20.Feb.2029","4,45","USD","20.Feb.2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","178.067,92","0,09","178.067,92","200.000,00","200.000,00","87,53","China","-","2,80","12.Apr.2027","3,63","USD","12.Apr.2017" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","177.492,56","0,09","177.492,56","200.000,00","200.000,00","87,00","Türkei","-","1,90","14.Apr.2026","4,25","USD","14.Apr.2015" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","177.360,23","0,09","177.360,23","200.000,00","200.000,00","87,31","Indonesien","-","2,87","15.Mai2027","4,13","USD","15.Mai2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","176.595,71","0,09","176.595,71","200.000,00","200.000,00","88,22","Indonesien","-","6,87","20.Sept.2032","4,65","USD","20.Sept.2022" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","176.480,04","0,09","176.480,04","200.000,00","200.000,00","87,14","Chile","-","14,38","05.Jan.2054","5,33","USD","05.Juli2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","176.484,52","0,09","176.484,52","200.000,00","200.000,00","87,52","China","-","1,08","13.Mai2025","2,15","USD","13.Mai2020" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Gehalten, keine Gewährleistung","Anleihen","176.258,36","0,09","176.258,36","200.000,00","200.000,00","87,42","China","-","3,04","19.Juli2027","4,13","USD","19.Juli2017" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereigns","Anleihen","176.081,00","0,09","176.081,00","200.000,00","200.000,00","87,23","Ver. Arabische Emirate","-","6,89","07.Juli2032","4,05","USD","07.Juli2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","175.894,21","0,09","175.894,21","200.000,00","200.000,00","85,44","Bahrain","-","5,89","30.Sept.2031","5,63","USD","30.Sept.2019" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","175.560,25","0,09","175.560,25","200.000,00","200.000,00","87,03","Ver. Arabische Emirate","-","11,62","30.Jan.2043","5,25","USD","30.Jan.2013" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","175.375,35","0,09","175.375,35","200.000,00","200.000,00","85,90","Mexiko","-","6,44","27.Apr.2032","4,75","USD","27.Apr.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","175.108,06","0,09","175.108,06","200.000,00","200.000,00","86,18","Ver. Arabische Emirate","-","7,60","22.Nov.2033","4,38","USD","22.Mai2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereigns","Anleihen","174.971,98","0,09","174.971,98","200.000,00","200.000,00","86,49","Ver. Arabische Emirate","-","14,66","07.Juli2052","4,95","USD","07.Juli2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","174.579,13","0,09","174.579,13","200.000,00","200.000,00","85,72","Mexiko","-","7,10","19.Mai2033","4,88","USD","19.Aug.2022" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereigns","Anleihen","174.331,02","0,09","174.331,02","200.000,00","200.000,00","87,03","Ver. Arabische Emirate","-","3,60","14.März2028","4,23","USD","14.März2018" "EXIMBK","EXPORT-IMPORT BANK OF INDIA RegS","Gehalten, keine Gewährleistung","Anleihen","174.314,98","0,09","174.314,98","200.000,00","200.000,00","86,72","Indien","-","2,22","05.Aug.2026","3,38","USD","05.Aug.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","174.097,06","0,09","174.097,06","250.000,00","250.000,00","69,14","Mexiko","-","14,07","12.Feb.2052","4,40","USD","12.Jan.2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","174.033,85","0,09","174.033,85","200.000,00","200.000,00","86,49","Saudi-Arabien","-","8,25","14.Feb.2035","4,88","USD","14.Feb.2023" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","173.728,30","0,09","173.728,30","391.085,00","391.085,00","44,42","Ecuador","-","3,65","31.Juli2030","0,00","USD","31.Aug.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","173.733,86","0,09","173.733,86","200.000,00","200.000,00","86,15","Mexiko","-","3,46","11.Jan.2028","3,75","USD","11.Jan.2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","173.355,25","0,09","173.355,25","200.000,00","200.000,00","86,01","Indonesien","-","3,48","11.Jan.2028","3,50","USD","11.Dez.2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","173.196,13","0,09","173.196,13","200.000,00","200.000,00","85,64","China","-","3,35","02.Nov.2027","2,63","USD","02.Nov.2017" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","172.790,47","0,09","172.790,47","200.000,00","200.000,00","86,15","China","-","1,29","27.Juli2025","1,63","USD","27.Juli2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","172.664,44","0,09","172.664,44","200.000,00","200.000,00","84,76","Indonesien","-","5,61","15.Okt.2030","3,85","USD","15.Apr.2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Gehalten, keine Gewährleistung","Anleihen","172.227,34","0,09","172.227,34","200.000,00","200.000,00","84,56","Mexiko","-","4,40","15.Mai2029","4,69","USD","15.Feb.2022" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","172.164,07","0,09","172.164,07","200.000,00","200.000,00","84,20","Indonesien","-","12,00","15.Apr.2043","4,63","USD","15.Apr.2013" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","172.019,41","0,09","172.019,41","200.000,00","200.000,00","85,50","Chile","-","3,05","01.Aug.2027","3,63","USD","01.Aug.2017" "DPWDU","DP WORLD LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","171.852,07","0,09","171.852,07","200.000,00","200.000,00","85,90","Ver. Arabische Emirate","-","12,89","25.Sept.2048","5,63","USD","25.Sept.2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","171.847,09","0,09","171.847,09","550.000,00","550.000,00","31,24","Ukraine","-","6,46","01.Nov.2030","0,00","USD","01.Nov.2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","171.154,64","0,09","171.154,64","200.000,00","200.000,00","84,90","Ver. Arabische Emirate","-","4,70","18.Juli2029","3,88","USD","18.Juli2019" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","170.824,46","0,09","170.824,46","200.000,00","200.000,00","85,02","Chile","-","2,68","31.Jan.2027","2,75","USD","31.Jan.2022" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Gehalten, keine Gewährleistung","Anleihen","170.795,93","0,09","170.795,93","200.000,00","200.000,00","85,02","China","-","1,53","27.Okt.2025","1,00","USD","27.Okt.2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Gehalten, keine Gewährleistung","Anleihen","170.737,67","0,09","170.737,67","200.000,00","200.000,00","83,35","Indonesien","-","11,20","24.Okt.2042","5,25","USD","24.Okt.2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","170.262,20","0,09","170.262,20","200.000,00","200.000,00","84,79","Saudi-Arabien","-","2,70","03.Feb.2027","2,50","USD","03.Feb.2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereigns","Anleihen","169.695,13","0,09","169.695,13","200.000,00","200.000,00","84,06","Ver. Arabische Emirate","-","2,98","10.Juni2027","2,94","USD","10.Juni2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","168.987,50","0,09","168.987,50","200.000,00","200.000,00","83,49","China","-","5,00","12.Nov.2029","2,95","USD","11.Nov.2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","168.756,56","0,09","168.756,56","200.000,00","200.000,00","83,97","Indonesien","-","2,11","09.Juni2026","1,50","USD","09.Juni2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","168.423,86","0,09","168.423,86","200.000,00","200.000,00","82,87","Türkei","-","5,73","26.Juni2031","5,88","USD","26.Jan.2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","168.279,58","0,09","168.279,58","200.000,00","200.000,00","83,97","Indonesien","-","1,81","09.Feb.2026","1,40","USD","09.Feb.2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","167.027,52","0,09","167.027,52","200.000,00","200.000,00","81,93","Indonesien","-","6,67","31.März2032","3,55","USD","31.März2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","166.683,62","0,09","166.683,62","200.000,00","200.000,00","82,07","Saudi-Arabien","-","5,73","22.Okt.2030","3,25","USD","22.Apr.2020" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","166.625,45","0,09","166.625,45","250.000,00","250.000,00","66,65","Zambia","-","0,00","14.Apr.2024","0,00","USD","14.Apr.2014" "QPETRO","QATAR ENERGY RegS","Gehalten, keine Gewährleistung","Anleihen","166.233,94","0,09","166.233,94","200.000,00","200.000,00","83,07","Qatar","-","2,38","12.Sept.2026","1,38","USD","12.Juli2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","165.886,78","0,09","165.886,78","200.000,00","200.000,00","81,42","Ver. Arabische Emirate","-","6,71","28.März2032","3,38","USD","28.März2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","165.494,96","0,09","165.494,96","200.000,00","200.000,00","81,73","Ver. Arabische Emirate","-","5,00","07.Nov.2029","2,88","USD","07.Nov.2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereigns","Anleihen","165.183,19","0,09","165.183,19","200.000,00","200.000,00","81,34","Ver. Arabische Emirate","-","4,94","23.Okt.2029","3,23","USD","23.Okt.2019" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Gehalten, keine Gewährleistung","Anleihen","164.407,93","0,08","164.407,93","200.000,00","200.000,00","81,20","Ver. Arabische Emirate","-","10,39","02.Nov.2047","4,60","USD","02.Nov.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","164.177,99","0,08","164.177,99","200.000,00","200.000,00","80,77","Mexiko","-","5,28","16.Apr.2030","3,25","USD","16.Jan.2020" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","164.024,54","0,08","164.024,54","200.000,00","200.000,00","81,42","Indien","-","5,16","15.Jan.2030","3,25","USD","15.Jan.2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","163.726,43","0,08","163.726,43","200.000,00","200.000,00","81,68","Türkei","-","5,03","13.März2030","5,25","USD","13.Feb.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","163.481,15","0,08","163.481,15","200.000,00","200.000,00","80,83","Ver. Arabische Emirate","-","5,44","21.Mai2030","2,88","USD","21.Mai2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","162.956,62","0,08","162.956,62","200.000,00","200.000,00","80,66","Bahrain","-","6,86","25.Jan.2033","5,25","USD","25.Jan.2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","162.858,51","0,08","162.858,51","200.000,00","200.000,00","80,09","Chile","-","4,88","30.Sept.2029","3,00","USD","30.Sept.2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","162.275,12","0,08","162.275,12","200.000,00","200.000,00","80,83","Indonesien","-","5,30","14.Feb.2030","2,85","USD","14.Jan.2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","161.850,72","0,08","161.850,72","200.000,00","200.000,00","80,26","Indonesien","-","5,57","23.Juni2030","2,80","USD","23.Juni2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","161.353,50","0,08","161.353,50","200.000,00","200.000,00","80,21","Ver. Arabische Emirate","-","3,95","02.Juni2028","1,63","USD","02.Juni2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","160.095,52","0,08","160.095,52","200.000,00","200.000,00","79,22","Indonesien","-","13,84","11.Jan.2048","4,35","USD","11.Dez.2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Gehalten, keine Gewährleistung","Anleihen","159.413,27","0,08","159.413,27","200.000,00","200.000,00","79,67","China","-","5,78","22.Sept.2030","3,00","USD","22.Sept.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","158.998,90","0,08","158.998,90","200.000,00","200.000,00","78,62","Philippinen","-","5,50","05.Mai2030","2,46","USD","05.Mai2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","158.465,48","0,08","158.465,48","200.000,00","200.000,00","78,68","Saudi-Arabien","-","13,90","14.Feb.2053","5,13","USD","14.Feb.2023" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Gehalten, keine Gewährleistung","Anleihen","156.952,92","0,08","156.952,92","200.000,00","200.000,00","76,44","Mexiko","-","11,61","31.Okt.2046","5,50","USD","29.Sept.2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","156.591,41","0,08","156.591,41","200.000,00","200.000,00","77,60","Indonesien","-","6,38","09.Juni2031","2,55","USD","09.Juni2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","156.476,70","0,08","156.476,70","200.000,00","200.000,00","76,36","Philippinen","-","13,43","29.März2047","4,20","USD","29.März2022" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereigns","Anleihen","156.344,91","0,08","156.344,91","375.000,00","375.000,00","40,98","Argentinien","-","5,31","09.Juli2046","3,63","USD","04.Sept.2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","156.308,40","0,08","156.308,40","200.000,00","200.000,00","76,44","Indonesien","-","14,54","15.Okt.2050","4,20","USD","15.Apr.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","156.292,55","0,08","156.292,55","200.000,00","200.000,00","77,77","Saudi-Arabien","-","6,88","03.Feb.2032","2,75","USD","03.Feb.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","156.092,55","0,08","156.092,55","200.000,00","200.000,00","76,16","Mexiko","-","13,27","27.Apr.2051","5,00","USD","27.Apr.2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","154.415,68","0,08","154.415,68","250.000,00","250.000,00","61,40","Kolumbien","-","11,20","22.Feb.2042","4,13","USD","22.Apr.2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","154.321,00","0,08","154.321,00","200.000,00","200.000,00","76,50","China","-","6,88","26.Okt.2031","1,75","USD","26.Okt.2021" "KSA","KSA SUKUK LTD RegS","Sovereigns","Anleihen","154.300,12","0,08","154.300,12","200.000,00","200.000,00","76,41","Saudi-Arabien","-","6,39","17.Mai2031","2,25","USD","17.Nov.2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereigns","Anleihen","153.116,48","0,08","153.116,48","200.000,00","200.000,00","75,76","Ver. Arabische Emirate","-","6,79","19.Okt.2031","2,00","USD","19.Okt.2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Gehalten, keine Gewährleistung","Anleihen","152.362,43","0,08","152.362,43","200.000,00","200.000,00","75,97","China","-","5,88","05.Aug.2030","1,63","USD","05.Aug.2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Gehalten, keine Gewährleistung","Anleihen","152.176,87","0,08","152.176,87","200.000,00","200.000,00","74,43","Chile","-","13,40","07.Mai2050","4,70","USD","07.Mai2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","150.523,31","0,08","150.523,31","200.000,00","200.000,00","74,94","Indonesien","-","6,58","28.Juli2031","2,15","USD","28.Juli2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereigns","Anleihen","148.753,01","0,08","148.753,01","450.000,00","450.000,00","33,06","Ukraine","-","1,40","01.Sept.2025","0,00","USD","12.Nov.2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","148.156,79","0,08","148.156,79","200.000,00","200.000,00","74,01","Indonesien","-","6,37","12.März2031","1,85","USD","12.Jan.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","145.734,61","0,08","145.734,61","200.000,00","200.000,00","72,42","Philippinen","-","6,59","10.Juni2031","1,65","USD","10.Dez.2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","145.158,34","0,07","145.158,34","200.000,00","200.000,00","71,89","Indonesien","-","14,15","21.Jan.2050","4,17","USD","21.Jan.2020" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Gehalten, keine Gewährleistung","Anleihen","144.529,16","0,07","144.529,16","200.000,00","200.000,00","71,09","Peru","-","6,47","19.Juni2032","4,75","USD","19.Juni2017" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","144.183,25","0,07","144.183,25","200.000,00","200.000,00","71,52","Chile","-","15,02","31.Jan.2052","4,00","USD","31.Jan.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","144.156,84","0,07","144.156,84","200.000,00","200.000,00","71,43","Mexiko","-","13,59","31.Jan.2050","4,50","USD","31.Juli2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","143.621,75","0,07","143.621,75","200.000,00","200.000,00","70,44","Indonesien","-","14,74","30.Okt.2049","3,70","USD","30.Okt.2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereigns","Anleihen","143.381,38","0,07","143.381,38","225.000,00","225.000,00","62,43","Ver. Arabische Emirate","-","18,13","19.Okt.2061","3,25","USD","19.Okt.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","142.687,42","0,07","142.687,42","200.000,00","200.000,00","70,56","Mexiko","-","12,96","15.Jan.2047","4,35","USD","11.Aug.2016" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereigns","Anleihen","142.639,88","0,07","142.639,88","450.000,00","450.000,00","31,70","Ukraine","-","2,38","01.Sept.2026","0,00","USD","12.Nov.2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","142.409,76","0,07","142.409,76","200.000,00","200.000,00","70,64","Panama","-","7,33","19.Jan.2033","3,30","USD","19.Jan.2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","139.699,03","0,07","139.699,03","200.000,00","200.000,00","68,55","Ver. Arabische Emirate","-","14,54","07.Nov.2049","3,70","USD","07.Nov.2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","136.239,95","0,07","136.239,95","200.000,00","200.000,00","67,24","Indonesien","-","14,15","30.Juni2050","4,00","USD","30.Juni2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereigns","Anleihen","135.507,88","0,07","135.507,88","450.000,00","450.000,00","30,11","Ukraine","-","3,36","01.Sept.2027","0,00","USD","12.Nov.2015" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereigns","Anleihen","135.422,98","0,07","135.422,98","300.000,00","300.000,00","45,14","Ghana","-","0,00","16.Juni2049","0,00","USD","16.Mai2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereigns","Anleihen","134.963,23","0,07","134.963,23","200.000,00","200.000,00","66,34","Ver. Arabische Emirate","-","12,63","19.Okt.2041","2,88","USD","19.Okt.2021" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","134.446,01","0,07","134.446,01","200.000,00","200.000,00","67,05","Ver. Arabische Emirate","-","14,58","09.Sept.2050","3,90","USD","09.Sept.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","134.398,46","0,07","134.398,46","200.000,00","200.000,00","65,77","Chile","-","15,68","15.Apr.2053","3,50","USD","15.Apr.2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereigns","Anleihen","131.584,15","0,07","131.584,15","445.000,00","445.000,00","29,57","Ukraine","-","4,34","01.Sept.2028","0,00","USD","12.Nov.2015" "PEMEX","PETROLEOS MEXICANOS MTN","Gehalten, keine Gewährleistung","Anleihen","131.338,21","0,07","131.338,21","225.000,00","225.000,00","57,65","Mexiko","-","9,52","12.Feb.2048","6,35","USD","18.Dez.2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","131.319,25","0,07","131.319,25","500.000,00","500.000,00","26,26","Ukraine","-","7,00","21.Mai2031","0,00","USD","30.Apr.2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","130.930,58","0,07","130.930,58","150.000,00","150.000,00","86,89","Türkei","-","8,67","05.März2038","7,25","USD","05.März2008" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","130.427,44","0,07","130.427,44","200.000,00","200.000,00","64,27","Ver. Arabische Emirate","-","15,34","07.Juni2051","3,40","USD","07.Juni2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","128.323,06","0,07","128.323,06","200.000,00","200.000,00","64,05","Indonesien","-","16,30","12.März2051","3,05","USD","12.Jan.2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","124.162,10","0,06","124.162,10","200.000,00","200.000,00","61,02","Saudi-Arabien","-","15,52","17.Nov.2051","3,25","USD","17.Nov.2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","123.292,93","0,06","123.292,93","200.000,00","200.000,00","61,56","Ver. Arabische Emirate","-","16,37","15.Sept.2051","3,00","USD","15.Sept.2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereigns","Anleihen","121.689,64","0,06","121.689,64","225.000,00","225.000,00","54,08","Sri Lanka","-","0,00","18.Juli2026","6,83","USD","18.Juli2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","121.406,16","0,06","121.406,16","200.000,00","200.000,00","60,23","Saudi-Arabien","-","17,21","02.Feb.2061","3,45","USD","02.Feb.2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereigns","Anleihen","120.506,80","0,06","120.506,80","200.000,00","200.000,00","59,66","Ver. Arabische Emirate","-","13,55","28.Juli2050","4,00","USD","28.Juli2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereigns","Anleihen","118.281,66","0,06","118.281,66","200.000,00","200.000,00","57,65","Mexiko","-","16,66","19.Apr.2071","3,75","USD","19.Jan.2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereigns","Anleihen","117.191,11","0,06","117.191,11","400.000,00","400.000,00","29,30","Ukraine","-","5,33","01.Sept.2029","0,00","USD","12.Nov.2015" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereigns","Anleihen","116.248,67","0,06","116.248,67","250.000,00","250.000,00","46,50","Ghana","-","0,00","07.Apr.2029","7,75","USD","07.Apr.2021" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereigns","Anleihen","115.682,64","0,06","115.682,64","250.000,00","250.000,00","46,27","Ghana","-","0,00","16.Mai2029","0,00","USD","16.Mai2018" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","114.549,63","0,06","114.549,63","200.000,00","200.000,00","57,23","Chile","-","19,10","21.Sept.2071","3,25","USD","21.Sept.2021" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","112.877,35","0,06","112.877,35","190.000,00","190.000,00","58,38","Mexiko","-","9,18","23.Jan.2045","6,38","USD","21.Okt.2014" "PEMEX","PETROLEOS MEXICANOS MTN","Gehalten, keine Gewährleistung","Anleihen","108.529,89","0,06","108.529,89","135.000,00","135.000,00","79,79","Mexiko","-","3,44","12.Feb.2028","5,35","USD","18.Dez.2018" "PEMEX","PETROLEOS MEXICANOS MTN","Gehalten, keine Gewährleistung","Anleihen","107.262,92","0,06","107.262,92","125.000,00","125.000,00","85,09","Mexiko","-","1,72","23.Jan.2026","4,50","USD","22.März2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","106.866,70","0,06","106.866,70","200.000,00","200.000,00","53,26","Ver. Arabische Emirate","-","20,79","02.Sept.2070","2,70","USD","02.Sept.2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","105.693,13","0,05","105.693,13","200.000,00","200.000,00","52,44","Kolumbien","-","14,56","15.Feb.2061","3,88","USD","22.Jan.2021" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","95.409,28","0,05","95.409,28","150.000,00","150.000,00","61,73","Mexiko","-","8,66","02.Juni2041","6,50","USD","30.Sept.2011" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereigns","Anleihen","94.866,84","0,05","94.866,84","200.000,00","200.000,00","47,43","Ghana","-","0,00","18.Jan.2026","8,13","USD","18.Sept.2014" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","92.149,89","0,05","92.149,89","200.000,00","200.000,00","46,07","Ghana","-","0,00","11.Feb.2035","7,88","USD","11.Feb.2020" "PEMEX","PETROLEOS MEXICANOS MTN","Gehalten, keine Gewährleistung","Anleihen","81.912,02","0,04","81.912,02","100.000,00","100.000,00","80,87","Mexiko","-","4,04","23.Jan.2029","6,50","USD","18.Dez.2018" "USD","USD/CHF","Cash und/oder Derivate","Forwards","71.420,51","0,04","71.420,51","2.565.000,00","2.565.000,00","1,00","Schweiz","-","0,00","03.Apr.2024","0,00","CHF","29.Feb.2024" "BZFUT","CASH COLLATERAL USD BZFUT","Cash und/oder Derivate","Cash Collateral and Margins","38.942,95","0,02","38.942,95","43.000,00","43.000,00","90,56","Vereinigte Staaten","-","0,00","31.Dez.2049","0,00","USD","01.Feb.2009" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","33.554,33","0,02","33.554,33","570.000,00","570.000,00","5,89","Libanon","-","0,00","27.Nov.2026","0,00","USD","28.Nov.2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereigns","Anleihen","31.199,64","0,02","31.199,64","530.000,00","530.000,00","5,89","Libanon","-","0,00","04.Okt.2023","0,00","USD","12.Nov.2010" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","29.139,29","0,02","29.139,29","495.000,00","495.000,00","5,89","Libanon","-","0,00","26.Feb.2030","0,00","USD","26.Feb.2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereigns","Anleihen","27.961,94","0,01","27.961,94","475.000,00","475.000,00","5,89","Libanon","-","0,00","23.März2027","0,00","USD","23.März2017" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","24.663,26","0,01","24.663,26","24.663,00","24.663,00","100,00","Schweiz","-","0,00","-","0,00","CHF","01.Jan.1990" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Gehalten, keine Gewährleistung","Anleihen","22.618,66","0,01","22.618,66","271.468,00","271.468,00","8,33","Venezuela","-","0,00","15.Nov.2026","0,00","USD","15.Nov.2013" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","20.603,54","0,01","20.603,54","350.000,00","350.000,00","5,89","Libanon","-","0,00","23.März2032","0,00","USD","23.März2017" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereigns","Anleihen","20.603,54","0,01","20.603,54","350.000,00","350.000,00","5,89","Libanon","-","0,00","29.Nov.2027","0,00","USD","29.Nov.2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Gehalten, keine Gewährleistung","Anleihen","17.949,53","0,01","17.949,53","219.000,00","219.000,00","8,20","Venezuela","-","0,00","12.Apr.2027","0,00","USD","12.Apr.2007" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereigns","Anleihen","16.777,17","0,01","16.777,17","285.000,00","285.000,00","5,89","Libanon","-","0,00","27.Jan.2023","0,00","USD","29.Nov.2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Gehalten, keine Gewährleistung","Anleihen","12.856,86","0,01","12.856,86","156.865,00","156.865,00","8,20","Venezuela","-","0,00","16.Mai2024","0,00","USD","16.Mai2014" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Gehalten, keine Gewährleistung","Anleihen","12.689,42","0,01","12.689,42","126.800,00","126.800,00","10,01","Venezuela","-","0,00","17.Mai2035","0,00","USD","17.Mai2012" "PDVSA","PETROLEOS DE VENEZUELA SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","10.718,64","0,01","10.718,64","116.604,00","116.604,00","9,19","Venezuela","-","0,00","17.Nov.2021","0,00","USD","17.Nov.2011" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Gehalten, keine Gewährleistung","Anleihen","9.245,24","0,00","9.245,24","112.800,00","112.800,00","8,20","Venezuela","-","0,00","12.Apr.2037","0,00","USD","12.Apr.2007" "USD","USD/CHF","Cash und/oder Derivate","Forwards","4.411,01","0,00","4.411,01","145.000,00","145.000,00","1,00","Schweiz","-","0,00","03.Apr.2024","0,00","CHF","13.März2024" "USD","USD/CHF","Cash und/oder Derivate","Forwards","2.443,06","0,00","2.443,06","105.000,00","105.000,00","1,00","Schweiz","-","0,00","03.Apr.2024","0,00","CHF","18.März2024" "USD","USD/CHF","Cash und/oder Derivate","Forwards","2.421,53","0,00","2.421,53","90.000,00","90.000,00","1,00","Schweiz","-","0,00","03.Apr.2024","0,00","CHF","07.März2024" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","1.919,74","0,00","1.919,74","1.959,00","1.959,00","98,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "USD","USD/CHF","Cash und/oder Derivate","Forwards","935,56","0,00","935,56","35.000,00","35.000,00","1,00","Schweiz","-","0,00","03.Apr.2024","0,00","CHF","07.März2024" "TYM4","US 10YR NOTE JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","-2.008.844,91","-20,00","-20,00","100,44","Vereinigte Staaten","Chicago Board Of Trade","5,92","18.Juni2024","0,00","USD","21.Sept.2023" "USD","USD/CHF","Cash und/oder Derivate","Forwards","-6.109,28","0,00","-6.109,28","-270.000,00","-270.000,00","1,00","Schweiz","-","0,00","03.Apr.2024","0,00","CHF","01.März2024" "USD","USD/CHF","Cash und/oder Derivate","Forwards","-24.270,20","-0,01","-24.270,20","-1.305.000,00","-1.305.000,00","1,00","Schweiz","-","0,00","03.Apr.2024","0,00","CHF","19.März2024" "USD","USD/CHF","Cash und/oder Derivate","Forwards","-67.361,56","-0,03","-67.361,56","-8.350.000,00","-8.350.000,00","1,00","Schweiz","-","0,00","03.Apr.2024","0,00","CHF","21.März2024" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-84.655,16","-0,04","-84.655,16","-93.474,00","-93.474,00","90,56","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989" "USD","USD/CHF","Cash und/oder Derivate","Forwards","-2.998.705,40","-1,55","-2.998.705,40","-105.334.700,00","-105.334.700,00","1,00","Schweiz","-","0,00","03.Apr.2024","0,00","CHF","29.Feb.2024" "USD","USD/CHF","Cash und/oder Derivate","Forwards","-3.008.862,34","-1,55","-3.008.862,34","-105.330.000,00","-105.330.000,00","1,00","Schweiz","-","0,00","03.Apr.2024","0,00","CHF","29.Feb.2024"