Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereigns","Anleihen","45.631.692,92","0,65","45.631.692,92","47.010.000,00","47.010.000,00","97,00","Kuwait","-","2,80","20.März2027","3,50","USD","20.März2017" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereigns","Anleihen","45.382.704,03","0,65","45.382.704,03","106.819.309,00","106.819.309,00","41,70","Argentinien","-","6,21","09.Juli2035","3,63","USD","04.Sept.2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereigns","Anleihen","43.761.351,02","0,63","43.761.351,02","83.543.875,00","83.543.875,00","52,22","Argentinien","-","2,62","09.Juli2030","0,75","USD","04.Sept.2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","41.953.460,97","0,60","41.953.460,97","78.779.614,00","78.779.614,00","52,70","Ecuador","-","5,95","31.Juli2035","3,50","USD","31.Aug.2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereigns","Anleihen","40.931.063,22","0,59","40.931.063,22","41.608.766,00","41.608.766,00","96,97","Uruguay","-","13,69","18.Juni2050","5,10","USD","18.Juni2014" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","35.562.176,90","0,51","35.562.176,90","35.810.000,00","35.810.000,00","97,13","Qatar","-","13,27","23.Apr.2048","5,10","USD","23.Apr.2018" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","33.928.167,58","0,48","33.928.167,58","36.099.000,00","36.099.000,00","93,81","Qatar","-","14,00","14.März2049","4,82","USD","14.März2019" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","32.255.488,78","0,46","32.255.488,78","32.543.000,00","32.543.000,00","98,97","Polen","-","14,57","18.März2054","5,50","USD","18.März2024" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","31.409.489,40","0,45","31.409.489,40","36.340.000,00","36.340.000,00","85,94","Peru","-","6,03","23.Jan.2031","2,78","USD","23.Apr.2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereigns","Anleihen","30.268.250,00","0,43","30.268.250,00","29.174.000,00","29.174.000,00","102,44","Oman","-","11,79","17.Jan.2048","6,75","USD","17.Jan.2018" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","29.144.521,65","0,42","29.144.521,65","29.226.000,00","29.226.000,00","99,59","Polen","-","8,06","18.Sept.2034","5,13","USD","18.März2024" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","28.632.069,86","0,41","28.632.069,86","22.606.000,00","22.606.000,00","123,59","Peru","-","6,74","21.Nov.2033","8,75","USD","21.Nov.2003" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereigns","Anleihen","28.261.237,88","0,40","28.261.237,88","59.361.894,00","59.361.894,00","46,69","Argentinien","-","5,27","09.Jan.2038","4,25","USD","04.Sept.2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","27.798.319,06","0,40","27.798.319,06","30.965.000,00","30.965.000,00","89,72","Dominikanische Republik","-","6,82","23.Sept.2032","4,88","USD","23.Sept.2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","27.719.125,59","0,40","27.719.125,59","32.199.000,00","32.199.000,00","85,16","Dominikanische Republik","-","13,53","30.Jan.2060","5,88","USD","30.Jan.2020" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","27.607.269,29","0,39","27.607.269,29","30.516.000,00","30.516.000,00","88,50","Qatar","-","14,34","16.Apr.2050","4,40","USD","16.Apr.2020" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","27.407.518,12","0,39","27.407.518,12","26.932.000,00","26.932.000,00","99,75","Peru","-","13,44","18.Nov.2050","5,63","USD","18.Nov.2010" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","26.820.258,85","0,38","26.820.258,85","26.175.000,00","26.175.000,00","99,82","Polen","-","14,00","04.Apr.2053","5,50","USD","04.Apr.2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereigns","Anleihen","26.265.998,57","0,38","26.265.998,57","27.312.005,00","27.312.005,00","94,00","Uruguay","-","14,77","20.Apr.2055","4,97","USD","20.Apr.2018" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","25.995.655,01","0,37","25.995.655,01","25.825.000,00","25.825.000,00","98,32","Polen","-","7,33","04.Okt.2033","4,88","USD","04.Apr.2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","25.909.497,38","0,37","25.909.497,38","28.745.000,00","28.745.000,00","88,16","Malaysia","-","14,01","21.Apr.2050","4,55","USD","21.Apr.2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereigns","Anleihen","25.894.181,60","0,37","25.894.181,60","26.350.000,00","26.350.000,00","97,09","Ungarn","-","8,62","26.März2036","5,50","USD","10.Jan.2024" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","25.740.766,98","0,37","25.740.766,98","37.264.954,00","37.264.954,00","68,13","Ecuador","-","3,21","31.Juli2030","6,00","USD","31.Aug.2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","25.504.159,69","0,36","25.504.159,69","25.065.000,00","25.065.000,00","100,81","Kazachstan","-","1,25","21.Juli2025","5,13","USD","21.Juli2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereigns","Anleihen","25.300.560,00","0,36","25.300.560,00","24.896.000,00","24.896.000,00","100,53","Oman","-","3,38","17.Jan.2028","5,63","USD","17.Jan.2018" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereigns","Anleihen","25.273.353,33","0,36","25.273.353,33","25.360.000,00","25.360.000,00","98,31","Oman","-","2,06","15.Juni2026","4,75","USD","15.Juni2016" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereigns","Anleihen","25.100.497,50","0,36","25.100.497,50","23.220.000,00","23.220.000,00","105,72","Uruguay","-","7,23","28.Okt.2034","5,75","USD","28.Okt.2022" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","24.793.867,50","0,35","24.793.867,50","33.543.000,00","33.543.000,00","72,50","Kolumbien","-","11,24","15.Juni2045","5,00","USD","28.Jan.2015" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","23.821.763,94","0,34","23.821.763,94","31.677.000,00","31.677.000,00","72,38","Südafrika","-","10,91","30.Sept.2049","5,75","USD","30.Sept.2019" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","23.733.382,42","0,34","23.733.382,42","24.236.000,00","24.236.000,00","97,78","Qatar","-","4,45","14.März2029","4,00","USD","14.März2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereigns","Anleihen","23.642.332,46","0,34","23.642.332,46","22.906.000,00","22.906.000,00","102,28","Oman","-","4,53","01.Aug.2029","6,00","USD","01.Aug.2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereigns","Anleihen","23.588.289,50","0,34","23.588.289,50","22.525.000,00","22.525.000,00","102,59","Ungarn","-","3,59","22.Mai2028","6,13","USD","11.Jan.2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereigns","Anleihen","23.050.657,55","0,33","23.050.657,55","25.225.000,00","25.225.000,00","90,25","Brasilien","-","5,36","12.Juni2030","3,88","USD","10.Juni2020" "JAMAN","JAMAICA (GOVERNMENT)","Sovereigns","Anleihen","22.976.183,84","0,33","22.976.183,84","19.291.000,00","19.291.000,00","117,81","Jamaika","-","11,01","28.Juli2045","7,88","USD","28.Juli2015" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereigns","Anleihen","22.477.073,57","0,32","22.477.073,57","54.273.295,00","54.273.295,00","40,66","Argentinien","-","6,30","09.Juli2041","3,50","USD","04.Sept.2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","22.138.972,38","0,32","22.138.972,38","23.676.000,00","23.676.000,00","91,99","Malaysia","-","5,25","21.Apr.2030","3,50","USD","21.Apr.2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereigns","Anleihen","21.631.515,43","0,31","21.631.515,43","21.892.246,00","21.892.246,00","98,03","Uruguay","-","5,02","23.Jan.2031","4,38","USD","23.Jan.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","21.564.613,38","0,31","21.564.613,38","24.677.000,00","24.677.000,00","85,50","Saudi-Arabien","-","12,99","26.Okt.2046","4,50","USD","26.Okt.2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","21.556.284,98","0,31","21.556.284,98","21.022.000,00","21.022.000,00","101,53","Rumänien","-","7,27","30.Jan.2034","6,38","USD","30.Jan.2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereigns","Anleihen","21.497.252,56","0,31","21.497.252,56","21.232.000,00","21.232.000,00","100,91","Oman","-","11,87","08.März2047","6,50","USD","08.März2017" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","21.386.764,31","0,31","21.386.764,31","29.256.000,00","29.256.000,00","71,73","Mexiko","-","8,98","23.Jan.2050","7,69","USD","21.Okt.2020" "BRAZIL","FED REPUBLIC OF BRAZIL","Sovereigns","Anleihen","21.384.627,76","0,31","21.384.627,76","28.207.000,00","28.207.000,00","74,85","Brasilien","-","12,84","14.Jan.2050","4,75","USD","14.Nov.2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereigns","Anleihen","21.362.263,27","0,31","21.362.263,27","21.567.000,00","21.567.000,00","98,10","Brasilien","-","3,33","13.Jan.2028","4,63","USD","13.Okt.2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","21.326.691,17","0,30","21.326.691,17","21.104.000,00","21.104.000,00","100,13","Rumänien","-","4,16","30.Jan.2029","5,88","USD","30.Jan.2024" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Guaranteed","Anleihen","21.319.106,46","0,30","21.319.106,46","21.044.000,00","21.044.000,00","101,25","Aserbaidschan","-","1,85","24.März2026","6,88","USD","24.März2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","20.979.345,14","0,30","20.979.345,14","16.849.000,00","16.849.000,00","123,06","Philippinen","-","4,62","02.Feb.2030","9,50","USD","02.Feb.2005" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","20.682.837,04","0,30","20.682.837,04","24.645.000,00","24.645.000,00","83,16","Mexiko","-","5,31","16.Feb.2032","6,70","USD","25.März2022" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","20.678.121,39","0,30","20.678.121,39","21.112.000,00","21.112.000,00","96,91","Qatar","-","2,05","02.Juni2026","3,25","USD","02.Juni2016" "REPHUN","REPUBLIC OF HUNGARY","Sovereigns","Anleihen","20.571.141,27","0,29","20.571.141,27","17.222.000,00","17.222.000,00","115,69","Ungarn","-","9,76","29.März2041","7,63","USD","29.März2011" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","20.451.499,25","0,29","20.451.499,25","25.494.000,00","25.494.000,00","78,88","Ägypten","-","8,68","31.Jan.2047","8,50","USD","31.Jan.2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","20.179.766,03","0,29","20.179.766,03","20.194.000,00","20.194.000,00","99,75","Südafrika","-","1,40","16.Sept.2025","5,88","USD","16.Sept.2013" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","20.176.458,17","0,29","20.176.458,17","20.104.000,00","20.104.000,00","99,22","Dominikanische Republik","-","10,89","27.Jan.2045","6,85","USD","27.Jan.2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","19.884.836,25","0,28","19.884.836,25","20.434.000,00","20.434.000,00","96,13","Ägypten","-","2,53","31.Jan.2027","7,50","USD","31.Jan.2017" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","19.868.604,00","0,28","19.868.604,00","24.054.000,00","24.054.000,00","82,00","Peru","-","8,16","15.Jan.2034","3,00","USD","02.Nov.2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereigns","Anleihen","19.840.442,71","0,28","19.840.442,71","19.050.000,00","19.050.000,00","104,06","Ungarn","-","6,62","22.Sept.2032","6,25","USD","11.Jan.2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","19.462.073,60","0,28","19.462.073,60","21.181.000,00","21.181.000,00","89,50","Südafrika","-","4,64","30.Sept.2029","4,85","USD","30.Sept.2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","19.423.744,76","0,28","19.423.744,76","21.177.000,00","21.177.000,00","89,75","Südafrika","-","3,98","12.Okt.2028","4,30","USD","12.Okt.2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","19.300.565,75","0,28","19.300.565,75","19.836.000,00","19.836.000,00","95,94","Saudi-Arabien","-","2,41","26.Okt.2026","3,25","USD","26.Okt.2016" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereigns","Anleihen","19.131.289,17","0,27","19.131.289,17","23.741.000,00","23.741.000,00","79,75","Brasilien","-","11,70","27.Jan.2045","5,00","USD","01.Aug.2014" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereigns","Anleihen","18.782.492,31","0,27","18.782.492,31","19.516.000,00","19.516.000,00","94,80","Ver. Arabische Emirate","-","3,26","11.Okt.2027","3,13","USD","11.Okt.2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","18.721.074,38","0,27","18.721.074,38","20.385.000,00","20.385.000,00","91,13","Dominikanische Republik","-","5,03","30.Jan.2030","4,50","USD","30.Jan.2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereigns","Anleihen","18.715.065,97","0,27","18.715.065,97","23.560.000,00","23.560.000,00","79,41","Ungarn","-","6,74","22.Sept.2031","2,13","USD","21.Sept.2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Anleihen","18.676.744,36","0,27","18.676.744,36","18.425.000,00","18.425.000,00","99,50","Polen","-","7,07","22.Mai2033","5,38","USD","22.Mai2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","18.622.434,17","0,27","18.622.434,17","19.275.000,00","19.275.000,00","95,85","Panama","-","7,68","14.Feb.2035","6,40","USD","21.Nov.2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereigns","Anleihen","18.581.854,17","0,27","18.581.854,17","18.500.000,00","18.500.000,00","98,97","Ungarn","-","4,48","16.Juni2029","5,25","USD","16.Juni2022" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","18.447.988,88","0,26","18.447.988,88","18.094.000,00","18.094.000,00","100,03","Qatar","-","3,62","23.Apr.2028","4,50","USD","23.Apr.2018" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","18.381.682,99","0,26","18.381.682,99","16.425.000,00","16.425.000,00","109,94","Türkei","-","3,18","15.Jan.2028","9,88","USD","15.Nov.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","18.219.497,92","0,26","18.219.497,92","16.100.000,00","16.100.000,00","110,44","Philippinen","-","7,66","23.Okt.2034","6,38","USD","23.Okt.2009" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereigns","Anleihen","18.212.297,25","0,26","18.212.297,25","18.444.000,00","18.444.000,00","96,41","Angola","-","3,41","09.Mai2028","8,25","USD","09.Mai2018" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereigns","Anleihen","18.187.559,50","0,26","18.187.559,50","18.232.000,00","18.232.000,00","98,38","Oman","-","5,26","15.Juni2030","4,88","USD","15.Juni2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","18.165.026,04","0,26","18.165.026,04","16.750.000,00","16.750.000,00","107,06","Rumänien","-","6,57","17.Jan.2033","7,13","USD","17.Jan.2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","18.143.736,72","0,26","18.143.736,72","18.928.000,00","18.928.000,00","95,63","Saudi-Arabien","-","3,62","04.März2028","3,63","USD","04.Okt.2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","18.032.808,74","0,26","18.032.808,74","15.918.000,00","15.918.000,00","112,09","Kazachstan","-","11,87","21.Juli2045","6,50","USD","21.Juli2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","17.979.125,00","0,26","17.979.125,00","18.000.000,00","18.000.000,00","98,75","Saudi-Arabien","-","14,01","16.Jan.2054","5,75","USD","16.Jan.2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereigns","Anleihen","17.950.434,03","0,26","17.950.434,03","17.175.000,00","17.175.000,00","103,44","Oman","-","5,52","25.Jan.2031","6,25","USD","25.Jan.2021" "QPETRO","QATAR ENERGY RegS","Gehalten, keine Gewährleistung","Anleihen","17.889.426,25","0,26","17.889.426,25","21.218.000,00","21.218.000,00","83,84","Qatar","-","6,52","12.Juli2031","2,25","USD","12.Juli2021" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","17.872.145,83","0,26","17.872.145,83","18.600.000,00","18.600.000,00","92,13","Angola","-","5,50","14.Apr.2032","8,75","USD","14.Apr.2022" "PANAMA","PANAMA (REPUBLIC OF)","Sovereigns","Anleihen","17.844.905,24","0,26","17.844.905,24","17.899.000,00","17.899.000,00","98,56","Panama","-","7,61","26.Jan.2036","6,70","USD","26.Jan.2006" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","17.819.735,39","0,25","17.819.735,39","18.568.000,00","18.568.000,00","93,28","Angola","-","4,41","26.Nov.2029","8,00","USD","26.Nov.2019" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereigns","Anleihen","17.759.832,22","0,25","17.759.832,22","16.702.000,00","16.702.000,00","103,13","Bahrain","-","3,78","12.Okt.2028","7,00","USD","12.Okt.2016" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","17.740.662,64","0,25","17.740.662,64","17.950.000,00","17.950.000,00","97,29","Polen","-","1,90","06.Apr.2026","3,25","USD","06.Apr.2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","17.665.097,22","0,25","17.665.097,22","18.100.000,00","18.100.000,00","97,06","Dominikanische Republik","-","4,20","22.Feb.2029","5,50","USD","22.Feb.2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","17.657.156,25","0,25","17.657.156,25","18.025.000,00","18.025.000,00","97,38","Dominikanische Republik","-","6,77","22.Feb.2033","6,00","USD","22.Feb.2022" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereigns","Anleihen","17.494.728,08","0,25","17.494.728,08","16.055.000,00","16.055.000,00","106,25","Costa Rica","-","12,25","13.Nov.2054","7,30","USD","13.Nov.2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","17.427.119,39","0,25","17.427.119,39","17.320.000,00","17.320.000,00","99,59","Dominikanische Republik","-","2,57","25.Jan.2027","5,95","USD","25.Jan.2017" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","17.239.118,46","0,25","17.239.118,46","16.681.000,00","16.681.000,00","102,20","Kolumbien","-","6,91","02.Feb.2034","7,50","USD","02.Feb.2023" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","17.232.109,38","0,25","17.232.109,38","17.625.000,00","17.625.000,00","96,09","Qatar","-","5,26","16.Apr.2030","3,75","USD","16.Apr.2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Gehalten, keine Gewährleistung","Anleihen","17.197.421,01","0,25","17.197.421,01","17.597.000,00","17.597.000,00","96,34","China","-","2,86","04.Mai2027","3,50","USD","04.Mai2017" "QPETRO","QATAR ENERGY RegS","Gehalten, keine Gewährleistung","Anleihen","17.160.979,27","0,25","17.160.979,27","24.075.000,00","24.075.000,00","70,59","Qatar","-","15,63","12.Juli2051","3,30","USD","12.Juli2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","17.151.349,48","0,25","17.151.349,48","20.325.000,00","20.325.000,00","81,47","Ägypten","-","8,66","29.Mai2050","8,88","USD","29.Mai2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereigns","Anleihen","17.142.590,74","0,25","17.142.590,74","17.169.000,00","17.169.000,00","99,56","Oman","-","2,70","08.März2027","5,38","USD","08.März2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","17.082.897,56","0,24","17.082.897,56","14.553.000,00","14.553.000,00","115,81","Philippinen","-","5,35","14.Jan.2031","7,75","USD","11.Jan.2006" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","16.982.211,42","0,24","16.982.211,42","15.900.000,00","15.900.000,00","104,71","Polen","-","6,62","16.Nov.2032","5,75","USD","16.Nov.2022" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereigns","Anleihen","16.891.675,21","0,24","16.891.675,21","15.850.000,00","15.850.000,00","103,41","Costa Rica","-","6,63","03.Apr.2034","6,55","USD","03.Apr.2023" "KSA","KSA SUKUK LTD MTN RegS","Sovereigns","Anleihen","16.857.090,95","0,24","16.857.090,95","17.143.000,00","17.143.000,00","96,75","Saudi-Arabien","-","2,82","20.Apr.2027","3,63","USD","20.Apr.2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereigns","Anleihen","16.856.831,50","0,24","16.856.831,50","19.564.000,00","19.564.000,00","85,60","Brasilien","-","11,90","21.Feb.2047","5,63","USD","28.Juli2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","16.800.403,73","0,24","16.800.403,73","18.153.000,00","18.153.000,00","92,00","Ägypten","-","4,06","01.März2029","7,60","USD","26.Feb.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","16.656.876,39","0,24","16.656.876,39","16.028.000,00","16.028.000,00","103,19","Rumänien","-","3,41","17.Feb.2028","6,63","USD","17.Jan.2023" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereigns","Anleihen","16.642.387,50","0,24","16.642.387,50","18.660.000,00","18.660.000,00","86,53","Angola","-","8,56","08.Mai2048","9,38","USD","09.Mai2018" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereigns","Anleihen","16.599.378,12","0,24","16.599.378,12","16.050.000,00","16.050.000,00","102,31","Kenia","-","4,49","16.Feb.2031","9,75","USD","16.Feb.2024" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","16.539.243,79","0,24","16.539.243,79","15.825.000,00","15.825.000,00","102,51","Polen","-","3,08","16.Nov.2027","5,50","USD","16.Nov.2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereigns","Anleihen","16.419.166,67","0,23","16.419.166,67","16.150.000,00","16.150.000,00","99,05","Brasilien","-","7,08","20.Okt.2033","6,00","USD","13.Apr.2023" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereigns","Anleihen","16.368.513,80","0,23","16.368.513,80","15.575.000,00","15.575.000,00","104,22","Ägypten","-","1,74","28.Feb.2026","10,88","USD","28.Feb.2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereigns","Anleihen","16.319.706,25","0,23","16.319.706,25","16.000.000,00","16.000.000,00","100,85","Brasilien","-","12,39","13.Mai2054","7,13","USD","29.Jan.2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","16.315.319,49","0,23","16.315.319,49","15.053.000,00","15.053.000,00","105,34","Dominikanische Republik","-","10,35","30.Apr.2044","7,45","USD","30.Apr.2014" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Sovereigns","Anleihen","16.274.992,67","0,23","16.274.992,67","15.614.000,00","15.614.000,00","101,40","Brasilien","-","1,85","07.Apr.2026","6,00","USD","17.März2016" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","16.257.229,62","0,23","16.257.229,62","18.564.000,00","18.564.000,00","86,40","Kolumbien","-","9,86","18.Jan.2041","6,13","USD","20.Okt.2009" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereigns","Anleihen","16.256.151,04","0,23","16.256.151,04","16.250.000,00","16.250.000,00","99,05","Brasilien","-","7,38","15.März2034","6,13","USD","29.Jan.2024" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereigns","Anleihen","16.213.175,00","0,23","16.213.175,00","15.950.000,00","15.950.000,00","100,34","Elfenbeinküste (Côte d'Ivoire)","-","7,73","30.Jan.2037","8,25","USD","30.Jan.2024" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","15.867.867,73","0,23","15.867.867,73","21.071.000,00","21.071.000,00","73,40","Kolumbien","-","11,78","15.Mai2049","5,20","USD","28.Jan.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","15.861.148,47","0,23","15.861.148,47","21.574.000,00","21.574.000,00","72,41","Panama","-","7,36","29.Sept.2032","2,25","USD","29.Sept.2020" "QPETRO","QATAR ENERGY RegS","Gehalten, keine Gewährleistung","Anleihen","15.833.358,07","0,23","15.833.358,07","21.025.000,00","21.025.000,00","74,66","Qatar","-","12,32","12.Juli2041","3,13","USD","12.Juli2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","15.774.713,20","0,23","15.774.713,20","18.061.000,00","18.061.000,00","84,84","Ägypten","-","5,76","29.Mai2032","7,63","USD","29.Mai2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","15.747.190,00","0,23","15.747.190,00","15.408.000,00","15.408.000,00","101,09","Dominikanische Republik","-","1,71","29.Jan.2026","6,88","USD","29.Jan.2016" "JAMAN","JAMAICA (GOVERNMENT OF)","Sovereigns","Anleihen","15.744.109,20","0,23","15.744.109,20","13.225.000,00","13.225.000,00","118,78","Jamaika","-","9,02","15.März2039","8,00","USD","15.März2007" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereigns","Anleihen","15.727.515,56","0,22","15.727.515,56","14.727.000,00","14.727.000,00","104,00","Oman","-","3,10","28.Okt.2027","6,75","USD","28.Okt.2020" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Gehalten, keine Gewährleistung","Anleihen","15.693.826,75","0,22","15.693.826,75","15.450.000,00","15.450.000,00","100,95","China","-","3,87","15.Aug.2033","5,35","USD","15.Aug.2023" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","15.677.580,88","0,22","15.677.580,88","19.294.000,00","19.294.000,00","79,85","Kolumbien","-","6,04","15.Apr.2031","3,13","USD","04.Juni2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","15.641.182,38","0,22","15.641.182,38","16.701.000,00","16.701.000,00","93,19","Philippinen","-","3,56","01.Feb.2028","3,00","USD","01.Feb.2018" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","15.557.036,69","0,22","15.557.036,69","31.687.039,00","31.687.039,00","48,70","Ecuador","-","7,80","31.Juli2040","2,50","USD","31.Aug.2020" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereigns","Anleihen","15.482.277,34","0,22","15.482.277,34","15.489.000,00","15.489.000,00","98,00","Saudi-Arabien","-","4,40","16.Apr.2029","4,38","USD","16.Jan.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","15.455.611,11","0,22","15.455.611,11","15.400.000,00","15.400.000,00","99,38","Saudi-Arabien","-","7,64","16.Jan.2034","5,00","USD","16.Jan.2024" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereigns","Anleihen","15.444.806,96","0,22","15.444.806,96","14.979.000,00","14.979.000,00","100,69","Oman","-","1,48","31.Okt.2025","5,93","USD","31.Okt.2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","15.399.143,22","0,22","15.399.143,22","18.848.000,00","18.848.000,00","79,97","Ver. Arabische Emirate","-","14,68","16.Apr.2050","3,88","USD","16.Apr.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","15.323.378,09","0,22","15.323.378,09","17.369.000,00","17.369.000,00","86,00","Saudi-Arabien","-","13,08","04.Okt.2047","4,63","USD","04.Okt.2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","15.157.794,93","0,22","15.157.794,93","16.925.000,00","16.925.000,00","86,38","Südafrika","-","10,59","20.Apr.2052","7,30","USD","20.Apr.2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","15.116.620,69","0,22","15.116.620,69","21.353.000,00","21.353.000,00","68,78","Panama","-","12,39","16.Apr.2050","4,50","USD","16.Apr.2018" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","15.105.160,00","0,22","15.105.160,00","15.330.000,00","15.330.000,00","98,50","Türkei","-","2,72","25.März2027","6,00","USD","23.Jan.2017" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereigns","Anleihen","15.082.816,14","0,22","15.082.816,14","14.931.821,00","14.931.821,00","99,19","Uruguay","-","2,36","27.Okt.2027","4,38","USD","27.Okt.2015" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereigns","Anleihen","15.060.671,88","0,22","15.060.671,88","14.750.000,00","14.750.000,00","101,95","Brasilien","-","5,65","18.März2031","6,25","USD","20.Nov.2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","15.015.700,51","0,21","15.015.700,51","25.039.000,00","25.039.000,00","59,28","Panama","-","14,57","23.Juli2060","3,87","USD","23.Juli2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","14.992.079,07","0,21","14.992.079,07","21.002.000,00","21.002.000,00","70,91","Rumänien","-","14,18","14.Feb.2051","4,00","USD","14.Juli2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","14.935.463,92","0,21","14.935.463,92","15.558.000,00","15.558.000,00","93,85","Nigeria","-","3,18","28.Nov.2027","6,50","USD","28.Nov.2017" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","14.892.626,53","0,21","14.892.626,53","14.182.000,00","14.182.000,00","101,81","Türkei","-","4,10","26.Apr.2029","7,63","USD","16.Jan.2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","14.868.347,08","0,21","14.868.347,08","14.630.000,00","14.630.000,00","100,31","Mexiko","-","8,46","07.Mai2036","6,00","USD","08.Jan.2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","14.858.500,16","0,21","14.858.500,16","15.474.000,00","15.474.000,00","94,03","Dominikanische Republik","-","11,85","05.Juni2049","6,40","USD","05.Juni2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","14.858.052,00","0,21","14.858.052,00","15.840.000,00","15.840.000,00","93,56","China","-","1,52","21.Okt.2025","0,55","USD","21.Okt.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","14.852.858,88","0,21","14.852.858,88","21.561.000,00","21.561.000,00","66,69","Panama","-","13,18","01.Apr.2056","4,50","USD","01.Apr.2020" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","14.799.508,91","0,21","14.799.508,91","18.503.000,00","18.503.000,00","79,50","Kolumbien","-","10,82","26.Feb.2044","5,63","USD","28.Jan.2014" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereigns","Anleihen","14.696.492,71","0,21","14.696.492,71","14.350.000,00","14.350.000,00","101,75","Türkei","-","2,61","24.Feb.2027","7,25","USD","24.Feb.2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","14.603.822,92","0,21","14.603.822,92","12.950.000,00","12.950.000,00","111,00","Türkei","-","6,13","19.Jan.2033","9,38","USD","19.Jan.2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereigns","Anleihen","14.558.486,25","0,21","14.558.486,25","15.880.000,00","15.880.000,00","90,78","Nigeria","-","5,76","16.Feb.2032","7,88","USD","16.Feb.2017" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Gehalten, keine Gewährleistung","Anleihen","14.470.431,25","0,21","14.470.431,25","21.241.000,00","21.241.000,00","66,59","Peru","-","10,43","19.Juni2047","5,63","USD","19.Juni2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","14.447.063,89","0,21","14.447.063,89","12.826.000,00","12.826.000,00","111,16","Rumänien","-","12,30","17.Jan.2053","7,63","USD","17.Jan.2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","14.375.686,09","0,21","14.375.686,09","16.094.000,00","16.094.000,00","85,66","Nigeria","-","6,37","28.Sept.2033","7,38","USD","28.Sept.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","14.372.879,87","0,21","14.372.879,87","16.571.000,00","16.571.000,00","86,00","Philippinen","-","11,20","20.Jan.2040","3,95","USD","20.Jan.2015" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereigns","Anleihen","14.335.735,15","0,20","14.335.735,15","13.659.000,00","13.659.000,00","104,66","Costa Rica","-","11,01","12.März2045","7,16","USD","12.März2015" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereigns","Anleihen","14.278.088,50","0,20","14.278.088,50","15.613.000,00","15.613.000,00","90,20","Brasilien","-","10,35","07.Jan.2041","5,63","USD","07.Okt.2009" "POLAND","POLAND (REPUBLIC OF)","Sovereigns","Anleihen","14.272.796,84","0,20","14.272.796,84","14.377.000,00","14.377.000,00","99,16","Polen","-","4,40","18.März2029","4,63","USD","18.März2024" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","14.236.571,01","0,20","14.236.571,01","14.125.000,00","14.125.000,00","99,90","Türkei","-","7,04","15.Mai2034","7,63","USD","15.Feb.2024" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereigns","Anleihen","14.155.797,33","0,20","14.155.797,33","17.184.000,00","17.184.000,00","81,81","Philippinen","-","12,26","02.Feb.2042","3,70","USD","02.Feb.2017" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","14.147.635,85","0,20","14.147.635,85","19.695.000,00","19.695.000,00","70,31","Ver. Arabische Emirate","-","15,28","30.Sept.2049","3,13","USD","30.Sept.2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","14.146.920,42","0,20","14.146.920,42","14.920.000,00","14.920.000,00","92,84","Guatemala","-","12,06","01.Juni2050","6,13","USD","31.Mai2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","14.027.008,86","0,20","14.027.008,86","15.833.000,00","15.833.000,00","88,48","Malaysia","-","12,88","18.März2045","4,50","USD","18.März2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","13.977.728,49","0,20","13.977.728,49","16.888.000,00","16.888.000,00","82,50","Philippinen","-","11,90","01.März2041","3,70","USD","01.März2016" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","13.912.443,17","0,20","13.912.443,17","14.036.000,00","14.036.000,00","96,84","Türkei","-","2,31","09.Okt.2026","4,88","USD","09.März2016" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","13.845.341,69","0,20","13.845.341,69","14.713.000,00","14.713.000,00","93,85","Mexiko","-","2,67","13.März2027","6,50","USD","23.März2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereigns","Anleihen","13.829.359,38","0,20","13.829.359,38","12.875.000,00","12.875.000,00","107,38","Ungarn","-","13,15","25.Sept.2052","6,75","USD","11.Jan.2023" "COLOM","REPUBLIC OF COLOMBIA","Sovereigns","Anleihen","13.822.893,69","0,20","13.822.893,69","14.431.000,00","14.431.000,00","94,15","Kolumbien","-","2,79","25.Apr.2027","3,88","USD","25.Jan.2017" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereigns","Anleihen","13.816.447,40","0,20","13.816.447,40","13.325.000,00","13.325.000,00","103,34","Marokko","-","7,09","08.Sept.2033","6,50","USD","08.März2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","13.810.385,76","0,20","13.810.385,76","14.900.000,00","14.900.000,00","90,13","Südafrika","-","6,15","20.Apr.2032","5,88","USD","20.Apr.2022" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereigns","Anleihen","13.705.992,22","0,20","13.705.992,22","15.712.000,00","15.712.000,00","85,09","Pakistan","-","3,15","05.Dez.2027","6,88","USD","05.Dez.2017" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","13.699.875,00","0,20","13.699.875,00","14.875.000,00","14.875.000,00","91,95","Kolumbien","-","4,35","15.März2029","4,50","USD","12.Okt.2018" "JAMAN","JAMAICA (GOVERNMENT)","Sovereigns","Anleihen","13.698.275,50","0,20","13.698.275,50","12.929.000,00","12.929.000,00","103,16","Jamaika","-","2,70","28.Apr.2028","6,75","USD","28.Juli2015" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","13.659.206,56","0,20","13.659.206,56","14.562.000,00","14.562.000,00","92,25","Südafrika","-","5,08","22.Juni2030","5,88","USD","22.Mai2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereigns","Anleihen","13.649.019,88","0,20","13.649.019,88","14.091.000,00","14.091.000,00","95,40","Brasilien","-","4,43","30.Mai2029","4,50","USD","28.März2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","13.645.387,50","0,20","13.645.387,50","15.075.000,00","15.075.000,00","89,84","China","-","5,22","03.Dez.2029","2,13","USD","03.Dez.2019" "IRAQ","IRAQ (REPUBLIC OF) RegS","Sovereigns","Anleihen","13.640.463,45","0,19","13.640.463,45","14.292.000,00","14.292.000,00","94,28","Irak","-","1,82","15.Jan.2028","5,80","USD","19.Jan.2006" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Anleihen","13.617.338,28","0,19","13.617.338,28","13.275.000,00","13.275.000,00","100,66","Ungarn","-","3,20","04.Dez.2027","6,13","USD","04.Mai2023" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","13.555.801,39","0,19","13.555.801,39","18.025.000,00","18.025.000,00","74,00","Chile","-","12,14","07.Mai2041","3,10","USD","07.Mai2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","13.555.868,12","0,19","13.555.868,12","14.474.000,00","14.474.000,00","93,41","Rumänien","-","2,75","27.Feb.2027","3,00","USD","27.Jan.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","13.540.395,75","0,19","13.540.395,75","18.660.000,00","18.660.000,00","71,84","Philippinen","-","14,23","06.Juli2046","3,20","USD","06.Juli2021" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Gehalten, keine Gewährleistung","Anleihen","13.537.350,95","0,19","13.537.350,95","13.525.000,00","13.525.000,00","99,91","China","-","3,56","14.März2028","5,13","USD","14.März2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereigns","Anleihen","13.492.781,25","0,19","13.492.781,25","13.300.000,00","13.300.000,00","99,91","Jordanien","-","3,98","13.Jan.2029","7,50","USD","13.Apr.2023" "PEMEX","PETROLEOS MEXICANOS MTN","Gehalten, keine Gewährleistung","Anleihen","13.481.814,68","0,19","13.481.814,68","20.343.000,00","20.343.000,00","66,16","Mexiko","-","9,38","21.Sept.2047","6,75","USD","27.Jan.2017" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","13.440.844,22","0,19","13.440.844,22","14.391.000,00","14.391.000,00","92,00","Ver. Arabische Emirate","-","5,34","16.Apr.2030","3,13","USD","16.Apr.2020" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","13.434.100,12","0,19","13.434.100,12","18.495.000,00","18.495.000,00","72,47","Peru","-","15,24","10.März2051","3,55","USD","10.März2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","13.392.918,90","0,19","13.392.918,90","13.466.000,00","13.466.000,00","97,25","Südafrika","-","1,89","14.Apr.2026","4,88","USD","14.Apr.2016" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","13.381.152,47","0,19","13.381.152,47","13.437.000,00","13.437.000,00","99,40","Kolumbien","-","8,56","18.Sept.2037","7,38","USD","19.Sept.2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","13.366.224,22","0,19","13.366.224,22","13.325.000,00","13.325.000,00","99,38","Saudi-Arabien","-","7,38","18.Juli2033","4,88","USD","18.Jan.2023" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereigns","Anleihen","13.300.226,04","0,19","13.300.226,04","20.990.000,00","20.990.000,00","63,31","Ungarn","-","15,65","21.Sept.2051","3,13","USD","21.Sept.2021" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereigns","Anleihen","13.281.830,56","0,19","13.281.830,56","10.959.548,00","10.959.548,00","121,06","Uruguay","-","7,81","21.März2036","7,63","USD","21.März2006" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","13.269.696,92","0,19","13.269.696,92","13.178.000,00","13.178.000,00","99,56","Dominikanische Republik","-","3,74","19.Juli2028","6,00","USD","19.Juli2018" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereigns","Anleihen","13.221.480,62","0,19","13.221.480,62","13.050.000,00","13.050.000,00","101,00","Marokko","-","3,50","08.März2028","5,95","USD","08.März2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereigns","Anleihen","13.210.628,92","0,19","13.210.628,92","12.184.000,00","12.184.000,00","107,10","Brasilien","-","8,50","20.Jan.2037","7,13","USD","18.Jan.2006" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereigns","Anleihen","13.204.741,12","0,19","13.204.741,12","13.053.000,00","13.053.000,00","101,03","Bahrain","-","4,58","20.Sept.2029","6,75","USD","20.Sept.2017" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","13.144.937,72","0,19","13.144.937,72","12.033.000,00","12.033.000,00","105,75","Kolumbien","-","6,29","20.Apr.2033","8,00","USD","07.Dez.2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereigns","Anleihen","13.143.333,68","0,19","13.143.333,68","13.150.000,00","13.150.000,00","98,41","Ungarn","-","7,66","16.Juni2034","5,50","USD","16.Juni2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","13.119.000,00","0,19","13.119.000,00","14.400.000,00","14.400.000,00","89,88","Ver. Arabische Emirate","-","4,99","30.Sept.2029","2,50","USD","30.Sept.2019" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","13.089.814,01","0,19","13.089.814,01","13.068.000,00","13.068.000,00","97,56","Türkei","-","3,87","24.Okt.2028","6,13","USD","24.Apr.2018" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","13.081.527,53","0,19","13.081.527,53","15.194.000,00","15.194.000,00","85,13","Dominikanische Republik","-","10,45","21.Jan.2041","5,30","USD","21.Jan.2021" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","13.061.080,17","0,19","13.061.080,17","11.991.000,00","11.991.000,00","108,69","Peru","-","8,44","14.März2037","6,55","USD","14.März2007" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","12.937.735,18","0,18","12.937.735,18","15.479.000,00","15.479.000,00","83,06","China","-","6,14","21.Okt.2030","1,20","USD","21.Okt.2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","12.926.223,53","0,18","12.926.223,53","13.227.000,00","13.227.000,00","97,66","Nigeria","-","4,09","24.März2029","8,38","USD","24.März2022" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","12.923.538,02","0,18","12.923.538,02","16.050.000,00","16.050.000,00","78,00","Nigeria","-","9,25","28.Nov.2047","7,63","USD","28.Nov.2017" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereigns","Anleihen","12.855.468,04","0,18","12.855.468,04","11.800.000,00","11.800.000,00","105,31","Türkei","-","1,47","13.Nov.2025","9,76","USD","13.Okt.2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","12.810.453,33","0,18","12.810.453,33","13.596.000,00","13.596.000,00","94,03","Türkei","-","8,05","17.März2036","6,88","USD","17.Jan.2006" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","12.778.861,98","0,18","12.778.861,98","11.625.000,00","11.625.000,00","108,05","Türkei","-","4,81","13.Juli2030","9,13","USD","13.Apr.2023" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereigns","Anleihen","12.740.555,85","0,18","12.740.555,85","11.700.000,00","11.700.000,00","105,75","Türkei","-","3,88","14.Jan.2029","8,51","USD","14.Nov.2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","12.719.318,69","0,18","12.719.318,69","18.225.000,00","18.225.000,00","68,38","Malaysia","-","17,39","28.Apr.2061","3,40","USD","28.Apr.2021" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereigns","Anleihen","12.666.301,61","0,18","12.666.301,61","12.442.000,00","12.442.000,00","101,16","Costa Rica","-","4,91","19.Feb.2031","6,13","USD","19.Nov.2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","12.653.119,01","0,18","12.653.119,01","12.662.000,00","12.662.000,00","98,20","Ägypten","-","1,14","11.Juni2025","5,88","USD","11.Juni2015" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","12.607.699,38","0,18","12.607.699,38","16.245.000,00","16.245.000,00","75,44","Türkei","-","10,88","11.Mai2047","5,75","USD","11.Mai2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","12.552.559,27","0,18","12.552.559,27","18.104.000,00","18.104.000,00","68,75","Chile","-","14,24","30.Jan.2050","3,70","USD","30.Sept.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","12.542.069,10","0,18","12.542.069,10","12.550.000,00","12.550.000,00","99,00","Saudi-Arabien","-","4,99","16.Jan.2030","4,75","USD","16.Jan.2024" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereigns","Anleihen","12.539.560,83","0,18","12.539.560,83","13.160.000,00","13.160.000,00","94,25","Saudi-Arabien","-","13,53","16.Jan.2050","5,25","USD","16.Jan.2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","12.499.106,57","0,18","12.499.106,57","15.430.000,00","15.430.000,00","80,38","Ägypten","-","8,87","01.März2049","8,70","USD","26.Feb.2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","12.494.883,16","0,18","12.494.883,16","13.350.000,00","13.350.000,00","90,59","Nigeria","-","3,77","28.Sept.2028","6,13","USD","28.Sept.2021" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","12.454.050,00","0,18","12.454.050,00","15.225.000,00","15.225.000,00","81,38","Chile","-","8,01","27.Juli2033","2,55","USD","27.Juli2021" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","12.409.744,46","0,18","12.409.744,46","13.502.000,00","13.502.000,00","89,09","Pakistan","-","1,84","08.Apr.2026","6,00","USD","08.Apr.2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","12.363.518,92","0,18","12.363.518,92","15.350.000,00","15.350.000,00","79,88","Ägypten","-","5,46","16.Feb.2031","5,88","USD","16.Feb.2021" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","12.351.973,72","0,18","12.351.973,72","21.062.000,00","21.062.000,00","57,75","Peru","-","18,12","01.Dez.2060","2,78","USD","01.Dez.2020" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","12.349.708,40","0,18","12.349.708,40","14.326.000,00","14.326.000,00","85,47","Türkei","-","10,43","17.Feb.2045","6,63","USD","19.Feb.2014" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Anleihen","12.315.745,49","0,18","12.315.745,49","11.925.000,00","11.925.000,00","101,69","Ungarn","-","3,66","29.Juni2028","6,50","USD","31.Mai2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","12.305.333,33","0,18","12.305.333,33","13.200.000,00","13.200.000,00","91,00","Saudi-Arabien","-","13,30","17.Apr.2049","5,00","USD","17.Apr.2018" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereigns","Anleihen","12.271.274,48","0,18","12.271.274,48","12.725.000,00","12.725.000,00","93,66","Kenia","-","5,25","22.Mai2032","8,00","USD","22.Mai2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","12.270.624,48","0,18","12.270.624,48","12.175.000,00","12.175.000,00","99,88","Saudi-Arabien","-","3,43","18.Jan.2028","4,75","USD","18.Jan.2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereigns","Anleihen","12.227.181,34","0,17","12.227.181,34","10.706.000,00","10.706.000,00","111,16","Oman","-","6,34","28.Okt.2032","7,38","USD","28.Okt.2020" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereigns","Anleihen","12.159.042,81","0,17","12.159.042,81","12.427.000,00","12.427.000,00","96,59","Ver. Arabische Emirate","-","1,98","03.Mai2026","3,13","USD","03.Mai2016" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereigns","Anleihen","12.141.187,50","0,17","12.141.187,50","13.000.000,00","13.000.000,00","92,09","Jordanien","-","5,13","07.Juli2030","5,85","USD","07.Juli2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","12.123.836,17","0,17","12.123.836,17","14.569.000,00","14.569.000,00","82,00","Türkei","-","9,75","14.Jan.2041","6,00","USD","12.Jan.2011" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","12.078.628,89","0,17","12.078.628,89","14.720.000,00","14.720.000,00","78,59","Pakistan","-","5,07","08.Apr.2031","7,38","USD","08.Apr.2021" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","12.074.636,31","0,17","12.074.636,31","9.223.000,00","9.223.000,00","128,16","Qatar","-","4,80","15.Juni2030","9,75","USD","29.Juni2000" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","12.046.718,96","0,17","12.046.718,96","13.145.000,00","13.145.000,00","90,97","Nigeria","-","4,74","23.Feb.2030","7,14","USD","23.Feb.2018" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereigns","Anleihen","12.042.017,78","0,17","12.042.017,78","11.770.000,00","11.770.000,00","101,13","Bahrain","-","1,70","26.Jan.2026","7,00","USD","24.Nov.2015" "ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereigns","Anleihen","12.033.778,83","0,17","12.033.778,83","13.963.000,00","13.963.000,00","84,28","Ver. Arabische Emirate","-","13,74","11.Okt.2047","4,13","USD","11.Okt.2017" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereigns","Anleihen","12.017.791,31","0,17","12.017.791,31","13.113.000,00","13.113.000,00","89,91","Elfenbeinküste (Côte d'Ivoire)","-","6,22","15.Juni2033","6,13","USD","15.Juni2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereigns","Anleihen","11.958.006,36","0,17","11.958.006,36","11.672.000,00","11.672.000,00","99,78","Nigeria","-","1,51","21.Nov.2025","7,63","USD","21.Nov.2018" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","11.937.526,56","0,17","11.937.526,56","11.550.000,00","11.550.000,00","100,47","Türkei","-","1,42","14.Okt.2025","6,38","USD","14.Okt.2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","11.893.150,90","0,17","11.893.150,90","12.979.000,00","12.979.000,00","90,97","Ägypten","-","3,39","21.Feb.2028","6,59","USD","21.Feb.2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","11.882.436,03","0,17","11.882.436,03","11.925.000,00","11.925.000,00","98,23","China","-","2,00","16.Mai2026","3,88","USD","16.Mai2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","11.850.351,56","0,17","11.850.351,56","12.375.000,00","12.375.000,00","95,00","Philippinen","-","4,31","14.Jan.2029","3,75","USD","14.Jan.2019" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","11.787.339,34","0,17","11.787.339,34","14.855.000,00","14.855.000,00","77,95","Kolumbien","-","6,75","22.Apr.2032","3,25","USD","22.Apr.2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","11.753.283,62","0,17","11.753.283,62","15.406.000,00","15.406.000,00","75,50","Ägypten","-","9,05","21.Feb.2048","7,90","USD","21.Feb.2018" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Sovereigns","Anleihen","11.753.115,45","0,17","11.753.115,45","11.950.000,00","11.950.000,00","97,00","Türkei","-","2,07","22.Juni2026","5,13","USD","22.Juni2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","11.747.030,00","0,17","11.747.030,00","13.920.000,00","13.920.000,00","84,03","Rumänien","-","6,06","14.Feb.2031","3,00","USD","14.Juli2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereigns","Anleihen","11.695.003,12","0,17","11.695.003,12","11.700.000,00","11.700.000,00","98,75","Elfenbeinküste (Côte d'Ivoire)","-","6,12","30.Jan.2033","7,63","USD","30.Jan.2024" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","11.622.065,71","0,17","11.622.065,71","13.225.000,00","13.225.000,00","84,81","Angola","-","8,68","26.Nov.2049","9,13","USD","26.Nov.2019" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","11.619.042,55","0,17","11.619.042,55","13.285.000,00","13.285.000,00","87,22","Chile","-","11,83","07.März2042","4,34","USD","07.März2022" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","11.610.091,74","0,17","11.610.091,74","9.223.000,00","9.223.000,00","124,38","Indonesien","-","8,99","17.Jan.2038","7,75","USD","17.Jan.2008" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereigns","Anleihen","11.555.353,33","0,17","11.555.353,33","9.920.000,00","9.920.000,00","114,95","Brasilien","-","6,91","20.Jan.2034","8,25","USD","20.Jan.2004" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","11.529.503,91","0,16","11.529.503,91","10.575.000,00","10.575.000,00","108,69","Türkei","-","4,03","14.März2029","9,38","USD","14.März2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","11.481.587,12","0,16","11.481.587,12","11.489.000,00","11.489.000,00","98,91","Philippinen","-","9,30","13.Jan.2037","5,00","USD","13.Jan.2012" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","11.454.275,00","0,16","11.454.275,00","15.799.000,00","15.799.000,00","72,50","Südafrika","-","11,15","27.Sept.2047","5,65","USD","27.Sept.2017" "KSA","KSA SUKUK LTD RegS","Sovereigns","Anleihen","11.447.116,45","0,16","11.447.116,45","11.550.000,00","11.550.000,00","97,63","Saudi-Arabien","-","4,51","22.Mai2029","4,27","USD","22.Mai2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","11.425.430,21","0,16","11.425.430,21","10.550.000,00","10.550.000,00","104,88","Bahrain","-","7,33","18.Apr.2035","7,75","USD","18.Apr.2023" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","11.408.848,84","0,16","11.408.848,84","14.105.000,00","14.105.000,00","79,91","Mexiko","-","5,38","28.Jan.2031","5,95","USD","21.Okt.2020" "OILGAS","BAPCO ENERGIES BSCC RegS","Gehalten, keine Gewährleistung","Anleihen","11.347.948,44","0,16","11.347.948,44","10.717.000,00","10.717.000,00","102,72","Bahrain","-","3,05","25.Okt.2027","7,50","USD","25.Okt.2017" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereigns","Anleihen","11.341.239,49","0,16","11.341.239,49","10.619.000,00","10.619.000,00","103,44","Costa Rica","-","10,54","04.Apr.2044","7,00","USD","04.Apr.2014" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","11.299.857,50","0,16","11.299.857,50","11.314.000,00","11.314.000,00","97,88","Saudi-Arabien","-","5,15","17.Apr.2030","4,50","USD","17.Apr.2018" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","11.288.750,00","0,16","11.288.750,00","11.250.000,00","11.250.000,00","99,47","Chile","-","4,20","22.Jan.2029","4,85","USD","22.Jan.2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereigns","Anleihen","11.284.057,55","0,16","11.284.057,55","11.575.000,00","11.575.000,00","96,60","Brasilien","-","1,14","06.Juni2025","2,88","USD","10.Juni2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","11.252.634,38","0,16","11.252.634,38","13.050.000,00","13.050.000,00","82,13","Nigeria","-","9,18","28.Sept.2051","8,25","USD","28.Sept.2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereigns","Anleihen","11.237.654,86","0,16","11.237.654,86","10.550.000,00","10.550.000,00","105,31","Oman","-","12,30","25.Jan.2051","7,00","USD","25.Jan.2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","11.234.991,21","0,16","11.234.991,21","10.524.000,00","10.524.000,00","104,03","Bahrain","-","4,84","14.Mai2030","7,38","USD","14.Mai2020" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","11.230.661,92","0,16","11.230.661,92","15.252.000,00","15.252.000,00","73,03","Chile","-","14,96","25.Jan.2050","3,50","USD","25.Juni2019" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereigns","Anleihen","11.226.777,50","0,16","11.226.777,50","13.410.000,00","13.410.000,00","83,47","Mexiko","-","12,00","08.März2044","4,75","USD","08.März2012" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","11.215.071,74","0,16","11.215.071,74","13.352.000,00","13.352.000,00","83,59","Malaysia","-","6,89","28.Jan.2032","2,48","USD","28.Apr.2021" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","11.204.127,73","0,16","11.204.127,73","11.881.000,00","11.881.000,00","93,84","Chile","-","3,52","06.Feb.2028","3,24","USD","06.Feb.2018" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","11.196.799,05","0,16","11.196.799,05","12.351.000,00","12.351.000,00","88,00","Paraguay","-","12,48","30.März2050","5,40","USD","07.Feb.2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","11.176.055,21","0,16","11.176.055,21","15.425.000,00","15.425.000,00","71,60","Ägypten","-","9,70","16.Feb.2061","7,50","USD","16.Feb.2021" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","11.173.385,50","0,16","11.173.385,50","11.957.000,00","11.957.000,00","91,97","Qatar","-","13,11","02.Juni2046","4,63","USD","02.Juni2016" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Anleihen","11.160.817,71","0,16","11.160.817,71","10.450.000,00","10.450.000,00","104,25","Polen","-","3,90","31.Okt.2028","6,25","USD","31.Okt.2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","11.136.566,35","0,16","11.136.566,35","13.155.000,00","13.155.000,00","84,09","Panama","-","5,17","23.Jan.2030","3,16","USD","23.Juli2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","11.119.377,38","0,16","11.119.377,38","9.378.000,00","9.378.000,00","117,22","Indonesien","-","11,41","15.Jan.2044","6,75","USD","15.Jan.2014" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereigns","Anleihen","11.115.645,92","0,16","11.115.645,92","13.391.000,00","13.391.000,00","82,88","Bahrain","-","10,85","19.Sept.2044","6,00","USD","17.Sept.2014" "KSA","KSA SUKUK LTD RegS","Sovereigns","Anleihen","11.112.567,45","0,16","11.112.567,45","11.175.000,00","11.175.000,00","97,88","Saudi-Arabien","-","7,32","22.Mai2033","4,51","USD","22.Mai2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","11.095.625,00","0,16","11.095.625,00","12.300.000,00","12.300.000,00","89,25","Saudi-Arabien","-","14,28","18.Jan.2053","5,00","USD","18.Jan.2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","11.080.824,04","0,16","11.080.824,04","10.645.000,00","10.645.000,00","102,19","Guatemala","-","7,81","13.Juni2036","6,60","USD","13.Juni2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","11.050.576,88","0,16","11.050.576,88","11.194.000,00","11.194.000,00","96,78","Mexiko","-","4,40","22.Apr.2029","4,50","USD","22.Jan.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","11.049.733,65","0,16","11.049.733,65","11.525.000,00","11.525.000,00","92,47","Panama","-","11,63","28.März2054","6,85","USD","28.März2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","11.013.452,01","0,16","11.013.452,01","10.290.000,00","10.290.000,00","106,41","Panama","-","8,21","01.März2038","8,00","USD","29.Feb.2024" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","10.976.417,50","0,16","10.976.417,50","11.200.000,00","11.200.000,00","96,88","Chile","-","8,69","05.Jan.2036","4,95","USD","05.Juli2023" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","10.948.139,58","0,16","10.948.139,58","10.725.000,00","10.725.000,00","102,06","Serbia","-","7,12","26.Sept.2033","6,50","USD","26.Jan.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","10.907.964,41","0,16","10.907.964,41","10.625.000,00","10.625.000,00","101,59","Philippinen","-","13,10","17.Jan.2048","5,50","USD","17.Jan.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","10.897.080,12","0,16","10.897.080,12","10.764.000,00","10.764.000,00","98,72","Mexiko","-","12,82","04.Mai2053","6,34","USD","28.Apr.2023" "ENEDEV","EDO SUKUK LTD RegS","Gehalten, keine Gewährleistung","Anleihen","10.892.280,73","0,16","10.892.280,73","10.675.000,00","10.675.000,00","101,94","Oman","-","7,28","21.Sept.2033","5,88","USD","21.Sept.2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","10.838.351,56","0,15","10.838.351,56","10.475.000,00","10.475.000,00","102,53","Bahrain","-","7,90","12.Feb.2036","7,50","USD","12.Feb.2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","10.823.003,75","0,15","10.823.003,75","11.700.000,00","11.700.000,00","91,98","China","-","2,48","26.Okt.2026","1,25","USD","26.Okt.2021" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","10.808.751,56","0,15","10.808.751,56","10.575.000,00","10.575.000,00","101,16","Indien","-","6,91","18.Jan.2033","5,50","USD","18.Jan.2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereigns","Anleihen","10.807.000,00","0,15","10.807.000,00","10.700.000,00","10.700.000,00","100,25","Bahrain","-","5,59","12.Feb.2031","6,00","USD","12.Feb.2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","10.793.650,27","0,15","10.793.650,27","11.656.000,00","11.656.000,00","89,75","Ägypten","-","3,04","30.Sept.2027","5,80","USD","30.Sept.2021" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","10.793.796,42","0,15","10.793.796,42","12.974.000,00","12.974.000,00","82,47","Nigeria","-","7,99","23.Feb.2038","7,70","USD","23.Feb.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","10.785.320,00","0,15","10.785.320,00","12.480.000,00","12.480.000,00","84,97","Rumänien","-","12,65","15.Juni2048","5,13","USD","15.Juni2018" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereigns","Anleihen","10.734.739,58","0,15","10.734.739,58","10.250.000,00","10.250.000,00","101,97","Bahrain","-","5,25","18.Okt.2030","6,25","USD","18.Apr.2023" "SAFTRA","TRANSNET SOC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","10.731.431,25","0,15","10.731.431,25","10.700.000,00","10.700.000,00","99,13","Südafrika","-","3,28","06.Feb.2028","8,25","USD","06.Feb.2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","10.730.107,50","0,15","10.730.107,50","10.602.000,00","10.602.000,00","100,19","Indonesien","-","11,38","17.Jan.2042","5,25","USD","17.Jan.2012" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereigns","Anleihen","10.711.440,38","0,15","10.711.440,38","10.834.000,00","10.834.000,00","96,66","Bahrain","-","2,72","30.März2027","4,50","USD","30.Sept.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","10.705.172,92","0,15","10.705.172,92","10.550.000,00","10.550.000,00","99,44","Rumänien","-","7,45","25.Mai2034","6,00","USD","25.Mai2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereigns","Anleihen","10.692.212,78","0,15","10.692.212,78","10.700.000,00","10.700.000,00","98,65","Mexiko","-","9,99","11.Jan.2040","6,05","USD","11.Jan.2008" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereigns","Anleihen","10.596.583,67","0,15","10.596.583,67","10.668.000,00","10.668.000,00","98,34","Jordanien","-","1,71","29.Jan.2026","6,13","USD","10.Nov.2015" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Sovereigns","Anleihen","10.593.700,00","0,15","10.593.700,00","10.116.000,00","10.116.000,00","101,44","Bahrain","-","1,40","05.Okt.2025","6,88","USD","05.Apr.2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereigns","Anleihen","10.588.731,33","0,15","10.588.731,33","10.832.000,00","10.832.000,00","96,84","Jordanien","-","2,58","31.Jan.2027","5,75","USD","01.Nov.2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","10.567.589,35","0,15","10.567.589,35","11.579.000,00","11.579.000,00","90,26","China","-","5,44","13.Mai2030","2,70","USD","13.Mai2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","10.501.111,11","0,15","10.501.111,11","10.400.000,00","10.400.000,00","100,00","Philippinen","-","7,34","17.Juli2033","5,00","USD","17.Jan.2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereigns","Anleihen","10.481.164,29","0,15","10.481.164,29","10.660.000,00","10.660.000,00","96,72","Nigeria","-","5,07","21.Jan.2031","8,75","USD","21.Nov.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","10.466.130,33","0,15","10.466.130,33","10.424.000,00","10.424.000,00","98,63","Rumänien","-","3,25","25.Nov.2027","5,25","USD","25.Mai2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","10.446.640,00","0,15","10.446.640,00","10.050.000,00","10.050.000,00","103,10","Mexiko","-","7,79","09.Feb.2035","6,35","USD","09.Jan.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","10.361.083,37","0,15","10.361.083,37","9.930.000,00","9.930.000,00","103,25","Chile","-","8,22","26.Jan.2036","6,44","USD","26.Jan.2024" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","10.351.106,94","0,15","10.351.106,94","9.575.000,00","9.575.000,00","105,15","Kolumbien","-","7,48","14.Nov.2035","8,00","USD","14.Nov.2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereigns","Anleihen","10.330.608,33","0,15","10.330.608,33","10.600.000,00","10.600.000,00","95,25","Kazachstan","-","12,34","14.Okt.2044","4,88","USD","14.Okt.2014" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereigns","Anleihen","10.329.153,06","0,15","10.329.153,06","11.801.000,00","11.801.000,00","85,38","Senegal","-","6,06","23.Mai2033","6,25","USD","23.Mai2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","10.305.311,41","0,15","10.305.311,41","10.451.000,00","10.451.000,00","97,50","Rumänien","-","11,17","22.Jan.2044","6,13","USD","22.Jan.2014" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","10.268.856,50","0,15","10.268.856,50","10.430.000,00","10.430.000,00","96,41","Paraguay","-","5,07","28.Apr.2031","4,95","USD","28.Apr.2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","10.259.848,50","0,15","10.259.848,50","10.428.000,00","10.428.000,00","97,65","Kolumbien","-","1,67","28.Jan.2026","4,50","USD","28.Sept.2015" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","10.243.644,44","0,15","10.243.644,44","12.800.000,00","12.800.000,00","79,34","Serbia","-","6,03","01.Dez.2030","2,13","USD","01.Dez.2020" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","10.232.686,46","0,15","10.232.686,46","9.150.000,00","9.150.000,00","108,60","Kolumbien","-","10,93","14.Nov.2053","8,75","USD","14.Nov.2023" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereigns","Anleihen","10.207.232,81","0,15","10.207.232,81","10.475.000,00","10.475.000,00","96,78","Trinidad und Tobago","-","2,20","04.Aug.2026","4,50","USD","04.Aug.2016" "EXIMBK","EXPORT-IMPORT BANK OF INDIA RegS","Gehalten, keine Gewährleistung","Anleihen","10.195.494,50","0,15","10.195.494,50","10.594.000,00","10.594.000,00","95,75","Indien","-","2,22","05.Aug.2026","3,38","USD","05.Aug.2016" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereigns","Anleihen","10.164.745,73","0,15","10.164.745,73","10.379.000,00","10.379.000,00","97,16","Paraguay","-","11,37","11.Aug.2044","6,10","USD","11.Aug.2014" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","10.148.886,25","0,15","10.148.886,25","10.669.000,00","10.669.000,00","95,13","Südafrika","-","3,19","27.Sept.2027","4,85","USD","27.Sept.2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","10.123.652,34","0,14","10.123.652,34","10.425.000,00","10.425.000,00","94,34","Bahrain","-","5,89","30.Sept.2031","5,63","USD","30.Sept.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","10.120.680,14","0,14","10.120.680,14","14.900.000,00","14.900.000,00","66,16","Panama","-","13,13","29.Apr.2053","4,30","USD","29.Apr.2013" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereigns","Anleihen","10.115.833,29","0,14","10.115.833,29","10.298.000,00","10.298.000,00","96,91","Malaysia","-","1,96","27.Apr.2026","3,18","USD","27.Apr.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","10.111.659,06","0,14","10.111.659,06","11.975.000,00","11.975.000,00","83,53","Mexiko","-","6,28","24.Mai2031","2,66","USD","24.Nov.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","10.106.022,22","0,14","10.106.022,22","9.550.000,00","9.550.000,00","103,50","Saudi-Arabien","-","6,70","25.Okt.2032","5,50","USD","25.Okt.2022" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","10.064.933,33","0,14","10.064.933,33","9.500.000,00","9.500.000,00","105,88","Türkei","-","3,04","24.Sept.2027","8,60","USD","24.März2022" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereigns","Anleihen","10.054.413,09","0,14","10.054.413,09","10.612.000,00","10.612.000,00","94,63","Bahrain","-","3,20","16.Sept.2027","3,95","USD","16.Sept.2020" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereigns","Anleihen","10.039.820,06","0,14","10.039.820,06","10.449.000,00","10.449.000,00","95,50","Kenia","-","3,38","28.Feb.2028","7,25","USD","28.Feb.2018" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Government Guaranteed","Anleihen","10.025.171,74","0,14","10.025.171,74","10.387.000,00","10.387.000,00","95,69","Südafrika","-","3,76","10.Aug.2028","6,35","USD","10.Aug.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","10.008.481,88","0,14","10.008.481,88","11.642.000,00","11.642.000,00","85,97","Rumänien","-","6,79","27.März2032","3,63","USD","27.Jan.2022" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","10.002.421,81","0,14","10.002.421,81","13.305.000,00","13.305.000,00","75,03","Peru","-","12,06","11.März2041","3,30","USD","10.März2021" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereigns","Anleihen","9.998.638,80","0,14","9.998.638,80","10.775.000,00","10.775.000,00","91,41","Bahrain","-","4,52","18.Mai2029","3,88","USD","18.Nov.2021" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","9.951.396,19","0,14","9.951.396,19","13.820.000,00","13.820.000,00","69,83","Türkei","-","10,58","16.Apr.2043","4,88","USD","16.Apr.2013" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","9.948.753,96","0,14","9.948.753,96","11.675.000,00","11.675.000,00","81,63","Ägypten","-","6,31","30.Sept.2033","7,30","USD","30.Sept.2021" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Gehalten, keine Gewährleistung","Anleihen","9.939.086,88","0,14","9.939.086,88","10.950.000,00","10.950.000,00","89,66","Ver. Arabische Emirate","-","10,39","02.Nov.2047","4,60","USD","02.Nov.2017" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","9.932.835,26","0,14","9.932.835,26","10.339.000,00","10.339.000,00","95,47","Indien","-","3,51","01.Feb.2028","3,88","USD","01.Feb.2018" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","9.873.195,92","0,14","9.873.195,92","11.849.000,00","11.849.000,00","82,85","Kolumbien","-","5,21","30.Jan.2030","3,00","USD","30.Jan.2020" "KSA","KSA SUKUK LTD RegS","Sovereigns","Anleihen","9.849.193,20","0,14","9.849.193,20","9.450.000,00","9.450.000,00","102,00","Saudi-Arabien","-","3,97","25.Okt.2028","5,27","USD","25.Okt.2022" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereigns","Anleihen","9.817.327,61","0,14","9.817.327,61","11.524.000,00","11.524.000,00","84,94","Aserbaidschan","-","6,36","01.Sept.2032","3,50","USD","01.Sept.2017" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","9.788.774,40","0,14","9.788.774,40","10.476.000,00","10.476.000,00","92,25","Türkei","-","5,46","15.Jan.2031","5,95","USD","02.Dez.2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","9.756.760,42","0,14","9.756.760,42","9.260.000,00","9.260.000,00","104,78","Panama","-","5,43","01.März2031","7,50","USD","29.Feb.2024" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","9.737.320,31","0,14","9.737.320,31","10.550.000,00","10.550.000,00","90,28","Bahrain","-","7,42","18.Mai2034","5,63","USD","18.Nov.2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereigns","Anleihen","9.732.745,33","0,14","9.732.745,33","10.144.000,00","10.144.000,00","95,19","Dominikanische Republik","-","11,71","15.Feb.2048","6,50","USD","15.Feb.2018" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","9.725.793,12","0,14","9.725.793,12","13.238.000,00","13.238.000,00","73,47","Zambia","-","0,00","30.Juli2027","0,00","USD","30.Juli2015" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereigns","Anleihen","9.713.505,60","0,14","9.713.505,60","10.578.000,00","10.578.000,00","88,41","Jordanien","-","10,08","10.Okt.2047","7,38","USD","10.Okt.2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereigns","Anleihen","9.702.683,08","0,14","9.702.683,08","10.320.000,00","10.320.000,00","93,00","Mexiko","-","11,79","21.Jan.2045","5,55","USD","21.Jan.2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","9.652.056,94","0,14","9.652.056,94","10.472.000,00","10.472.000,00","92,06","Panama","-","3,60","17.März2028","3,88","USD","17.März2016" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","9.588.827,08","0,14","9.588.827,08","7.270.000,00","7.270.000,00","128,00","Indonesien","-","7,69","12.Okt.2035","8,50","USD","12.Okt.2005" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","9.521.226,00","0,14","9.521.226,00","9.504.000,00","9.504.000,00","99,16","Indonesien","-","12,49","15.Jan.2045","5,13","USD","15.Jan.2015" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","9.518.747,76","0,14","9.518.747,76","10.299.000,00","10.299.000,00","90,34","Malaysia","-","15,95","21.Apr.2060","4,80","USD","21.Apr.2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","9.511.045,10","0,14","9.511.045,10","10.351.000,00","10.351.000,00","91,72","Bahrain","-","6,67","16.Sept.2032","5,45","USD","16.Sept.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","9.504.131,25","0,14","9.504.131,25","11.306.000,00","11.306.000,00","82,13","Saudi-Arabien","-","15,83","22.Apr.2060","4,50","USD","22.Apr.2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereigns","Anleihen","9.502.229,69","0,14","9.502.229,69","15.895.000,00","15.895.000,00","59,78","Sri Lanka","-","0,00","03.Nov.2025","0,00","USD","03.Nov.2015" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","9.498.706,68","0,14","9.498.706,68","9.748.982,00","9.748.982,00","96,22","Chile","-","14,38","05.Jan.2054","5,33","USD","05.Juli2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereigns","Anleihen","9.447.091,88","0,14","9.447.091,88","16.029.000,00","16.029.000,00","58,94","Sri Lanka","-","0,00","11.Mai2027","6,20","USD","11.Mai2017" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","9.431.041,67","0,13","9.431.041,67","10.000.000,00","10.000.000,00","93,88","Chile","-","2,68","31.Jan.2027","2,75","USD","31.Jan.2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","9.428.716,75","0,13","9.428.716,75","10.412.000,00","10.412.000,00","89,91","Indien","-","5,16","15.Jan.2030","3,25","USD","15.Jan.2020" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Gehalten, keine Gewährleistung","Anleihen","9.428.622,92","0,13","9.428.622,92","8.900.000,00","8.900.000,00","103,41","Saudi-Arabien","-","3,91","25.Okt.2028","6,00","USD","25.Okt.2023" "DPWDU","DP WORLD LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","9.402.475,69","0,13","9.402.475,69","8.500.000,00","8.500.000,00","109,00","Ver. Arabische Emirate","-","8,81","02.Juli2037","6,85","USD","02.Juli2007" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","9.362.262,37","0,13","9.362.262,37","13.936.000,00","13.936.000,00","66,04","Mexiko","-","9,63","28.Jan.2060","6,95","USD","21.Okt.2020" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","9.334.133,09","0,13","9.334.133,09","10.621.000,00","10.621.000,00","86,63","Pakistan","-","3,92","31.Jan.2029","7,95","USD","31.Jan.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","9.332.233,79","0,13","9.332.233,79","8.506.000,00","8.506.000,00","108,44","Philippinen","-","6,15","15.Jan.2032","6,38","USD","17.Jan.2007" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereigns","Anleihen","9.297.539,06","0,13","9.297.539,06","10.625.000,00","10.625.000,00","87,35","Brasilien","-","6,36","12.Sept.2031","3,75","USD","07.Juli2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereigns","Anleihen","9.296.484,38","0,13","9.296.484,38","15.866.000,00","15.866.000,00","58,59","Sri Lanka","-","0,00","28.März2030","7,55","USD","28.Juni2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","9.289.058,33","0,13","9.289.058,33","10.325.000,00","10.325.000,00","89,06","Bahrain","-","6,86","25.Jan.2033","5,25","USD","25.Jan.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","9.223.606,67","0,13","9.223.606,67","9.150.000,00","9.150.000,00","99,40","Mexiko","-","13,10","07.Mai2054","6,40","USD","08.Jan.2024" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereigns","Anleihen","9.211.650,00","0,13","9.211.650,00","10.850.000,00","10.850.000,00","83,00","El Salvador","-","8,52","15.Juli2052","9,50","USD","15.Juli2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereigns","Anleihen","9.200.627,20","0,13","9.200.627,20","9.216.000,00","9.216.000,00","97,78","Indonesien","-","2,74","29.März2027","4,15","USD","29.März2017" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereigns","Anleihen","9.148.184,83","0,13","9.148.184,83","10.648.000,00","10.648.000,00","85,25","Kenia","-","9,49","28.Feb.2048","8,25","USD","28.Feb.2018" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereigns","Anleihen","9.147.054,58","0,13","9.147.054,58","13.255.000,00","13.255.000,00","67,88","Marokko","-","13,73","15.Dez.2050","4,00","USD","15.Dez.2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","9.127.921,98","0,13","9.127.921,98","9.573.000,00","9.573.000,00","94,78","Türkei","-","3,48","17.Feb.2028","5,13","USD","17.Jan.2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","9.115.734,50","0,13","9.115.734,50","31.597.000,00","31.597.000,00","28,85","Ukraine","-","9,51","25.Sept.2034","0,00","USD","25.Sept.2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","9.047.982,42","0,13","9.047.982,42","8.988.000,00","8.988.000,00","99,63","Indonesien","-","1,68","08.Jan.2026","4,75","USD","08.Dez.2015" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","9.022.991,25","0,13","9.022.991,25","7.124.000,00","7.124.000,00","124,28","Türkei","-","4,35","15.Jan.2030","11,88","USD","18.Jan.2000" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","8.928.684,17","0,13","8.928.684,17","8.800.000,00","8.800.000,00","100,16","Chile","-","7,27","08.Jan.2034","5,95","USD","08.Sept.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","8.929.009,38","0,13","8.929.009,38","9.222.000,00","9.222.000,00","94,84","Mexiko","-","6,44","27.Apr.2032","4,75","USD","27.Apr.2020" "PEMEX","PETROLEOS MEXICANOS MTN","Gehalten, keine Gewährleistung","Anleihen","8.890.682,38","0,13","8.890.682,38","9.071.000,00","9.071.000,00","97,00","Mexiko","-","2,14","04.Aug.2026","6,88","USD","27.Jan.2017" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereigns","Anleihen","8.863.861,39","0,13","8.863.861,39","9.844.000,00","9.844.000,00","87,41","Mexiko","-","15,76","12.Okt.2110","5,75","USD","12.Okt.2010" "MOROC","MOROCCO (KINGDOM OF) RegS","Sovereigns","Anleihen","8.826.421,88","0,13","8.826.421,88","10.875.000,00","10.875.000,00","80,31","Marokko","-","7,37","15.Dez.2032","3,00","USD","15.Dez.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","8.819.078,12","0,13","8.819.078,12","9.900.000,00","9.900.000,00","88,56","Ver. Arabische Emirate","-","3,95","02.Juni2028","1,63","USD","02.Juni2021" "PHILIP","ROP SUKUK TRUST RegS","Sovereigns","Anleihen","8.816.991,85","0,13","8.816.991,85","8.650.000,00","8.650.000,00","100,38","Philippinen","-","4,47","06.Juni2029","5,04","USD","06.Dez.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","8.790.468,75","0,13","8.790.468,75","10.500.000,00","10.500.000,00","83,28","Mexiko","-","8,04","12.Feb.2034","3,50","USD","12.Jan.2022" "KENINT","KENYA (REPUBLIC OF) RegS","Sovereigns","Anleihen","8.789.303,60","0,13","8.789.303,60","10.703.000,00","10.703.000,00","81,00","Kenia","-","6,69","23.Jan.2034","6,30","USD","23.Juni2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","8.787.600,14","0,13","8.787.600,14","8.990.000,00","8.990.000,00","96,50","Saudi-Arabien","-","1,49","22.Okt.2025","2,90","USD","22.Apr.2020" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Gehalten, keine Gewährleistung","Anleihen","8.786.013,35","0,13","8.786.013,35","11.011.000,00","11.011.000,00","78,50","Peru","-","6,47","19.Juni2032","4,75","USD","19.Juni2017" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereigns","Anleihen","8.774.900,00","0,13","8.774.900,00","14.936.000,00","14.936.000,00","58,75","Sri Lanka","-","0,00","14.März2029","0,00","USD","14.März2019" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","8.771.238,00","0,13","8.771.238,00","9.648.000,00","9.648.000,00","88,72","Türkei","-","9,24","30.Mai2040","6,75","USD","12.Jan.2010" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","8.761.086,98","0,13","8.761.086,98","9.925.000,00","9.925.000,00","87,72","Chile","-","8,05","31.Jan.2034","3,50","USD","31.Jan.2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","8.755.695,00","0,13","8.755.695,00","10.530.000,00","10.530.000,00","82,69","Indien","-","6,13","13.Jan.2031","2,25","USD","13.Jan.2021" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","8.714.421,88","0,12","8.714.421,88","10.250.000,00","10.250.000,00","84,59","Chile","-","6,87","27.Jan.2032","2,55","USD","27.Jan.2020" "KSA","KSA SUKUK LTD RegS","Sovereigns","Anleihen","8.614.797,59","0,12","8.614.797,59","9.372.000,00","9.372.000,00","90,70","Saudi-Arabien","-","5,00","29.Okt.2029","2,97","USD","29.Okt.2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","8.602.239,58","0,12","8.602.239,58","8.600.000,00","8.600.000,00","98,94","Panama","-","7,99","31.Jan.2036","6,88","USD","04.Okt.2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","8.579.337,38","0,12","8.579.337,38","8.253.000,00","8.253.000,00","101,25","Philippinen","-","1,84","30.März2026","5,50","USD","30.März2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","8.576.124,49","0,12","8.576.124,49","8.464.000,00","8.464.000,00","99,08","Indonesien","-","1,85","29.März2026","4,55","USD","29.März2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","8.559.864,18","0,12","8.559.864,18","10.186.000,00","10.186.000,00","82,63","Ägypten","-","5,73","15.Jan.2032","7,05","USD","20.Nov.2019" "QPETRO","QATAR ENERGY RegS","Gehalten, keine Gewährleistung","Anleihen","8.541.596,20","0,12","8.541.596,20","9.307.000,00","9.307.000,00","91,72","Qatar","-","2,38","12.Sept.2026","1,38","USD","12.Juli2021" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","8.539.883,54","0,12","8.539.883,54","9.925.000,00","9.925.000,00","85,66","Chile","-","6,12","31.Jan.2031","2,45","USD","12.Mai2020" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","8.525.377,78","0,12","8.525.377,78","13.400.000,00","13.400.000,00","63,06","Chile","-","17,85","22.Jan.2061","3,10","USD","22.Jan.2021" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","8.507.809,50","0,12","8.507.809,50","9.412.000,00","9.412.000,00","90,19","Türkei","-","5,03","13.März2030","5,25","USD","13.Feb.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","8.470.950,62","0,12","8.470.950,62","10.462.000,00","10.462.000,00","80,63","Saudi-Arabien","-","7,78","02.Feb.2033","2,25","USD","02.Feb.2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","8.412.563,66","0,12","8.412.563,66","8.348.000,00","8.348.000,00","99,34","Indonesien","-","1,11","28.Mai2025","4,33","USD","28.Mai2015" "ELSALV","EL SALVADOR REPUBLIC RegS","Sovereigns","Anleihen","8.404.072,79","0,12","8.404.072,79","10.747.000,00","10.747.000,00","76,03","El Salvador","-","6,84","15.Juni2035","7,65","USD","10.Juni2005" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","8.396.414,06","0,12","8.396.414,06","12.625.000,00","12.625.000,00","65,66","Panama","-","14,12","19.Jan.2063","4,50","USD","19.Jan.2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","8.304.527,61","0,12","8.304.527,61","12.411.000,00","12.411.000,00","66,13","Philippinen","-","14,63","10.Dez.2045","2,65","USD","10.Dez.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","8.287.232,94","0,12","8.287.232,94","10.300.000,00","10.300.000,00","79,97","Philippinen","-","6,59","10.Juni2031","1,65","USD","10.Dez.2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","8.231.687,35","0,12","8.231.687,35","9.425.000,00","9.425.000,00","86,83","China","-","6,09","08.Jan.2031","2,30","USD","08.Jan.2021" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","8.196.295,63","0,12","8.196.295,63","10.648.000,00","10.648.000,00","76,38","Peru","-","7,71","01.Dez.2032","1,86","USD","01.Dez.2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","8.194.377,25","0,12","8.194.377,25","8.219.000,00","8.219.000,00","98,34","Indonesien","-","2,91","06.Juni2027","4,40","USD","06.Juni2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","8.183.147,75","0,12","8.183.147,75","8.220.000,00","8.220.000,00","99,22","Chile","-","13,25","08.Sept.2053","6,30","USD","08.Sept.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","8.166.340,94","0,12","8.166.340,94","8.197.000,00","8.197.000,00","97,56","Mexiko","-","2,73","28.März2027","4,15","USD","28.März2017" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereigns","Anleihen","8.152.889,38","0,12","8.152.889,38","11.593.000,00","11.593.000,00","69,00","El Salvador","-","9,28","20.Jan.2050","7,12","USD","06.Aug.2019" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Gehalten, keine Gewährleistung","Anleihen","8.098.597,22","0,12","8.098.597,22","11.000.000,00","11.000.000,00","72,97","Panama","-","11,83","11.Aug.2061","5,13","USD","11.Aug.2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereigns","Anleihen","8.068.170,89","0,12","8.068.170,89","8.188.000,00","8.188.000,00","98,22","Indonesien","-","3,56","01.März2028","4,40","USD","01.März2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereigns","Anleihen","8.068.637,50","0,12","8.068.637,50","8.300.000,00","8.300.000,00","96,31","Ver. Arabische Emirate","-","6,89","07.Juli2032","4,05","USD","07.Juli2022" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","8.019.938,40","0,11","8.019.938,40","7.063.000,00","7.063.000,00","112,81","Indonesien","-","8,89","17.Feb.2037","6,63","USD","14.Feb.2007" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","7.990.264,86","0,11","7.990.264,86","8.110.000,00","8.110.000,00","97,72","Türkei","-","1,72","26.Jan.2026","4,75","USD","26.Jan.2021" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","7.966.631,86","0,11","7.966.631,86","10.291.000,00","10.291.000,00","75,54","Mexiko","-","7,24","15.Juni2035","6,63","USD","10.Feb.2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","7.918.359,38","0,11","7.918.359,38","10.875.000,00","10.875.000,00","72,25","Saudi-Arabien","-","15,79","21.Jan.2055","3,75","USD","03.Feb.2020" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","7.913.437,50","0,11","7.913.437,50","27.525.000,00","27.525.000,00","28,75","Ukraine","-","10,74","15.März2035","0,00","USD","30.Juli2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","7.896.639,45","0,11","7.896.639,45","11.077.000,00","11.077.000,00","70,13","Philippinen","-","13,99","05.Mai2045","2,95","USD","05.Mai2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereigns","Anleihen","7.863.764,62","0,11","7.863.764,62","10.607.000,00","10.607.000,00","73,88","Senegal","-","9,93","13.März2048","6,75","USD","13.März2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","7.854.179,38","0,11","7.854.179,38","9.114.000,00","9.114.000,00","84,09","Mexiko","-","13,27","27.Apr.2051","5,00","USD","27.Apr.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","7.835.036,46","0,11","7.835.036,46","8.250.000,00","8.250.000,00","94,41","Chile","-","3,05","01.Aug.2027","3,63","USD","01.Aug.2017" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereigns","Anleihen","7.832.623,76","0,11","7.832.623,76","10.763.000,00","10.763.000,00","67,91","Ghana","-","3,65","14.Okt.2030","10,75","USD","14.Okt.2015" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereigns","Anleihen","7.820.416,88","0,11","7.820.416,88","13.269.000,00","13.269.000,00","58,94","Sri Lanka","-","0,00","18.Apr.2028","6,75","USD","18.Apr.2018" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Gehalten, keine Gewährleistung","Anleihen","7.780.889,31","0,11","7.780.889,31","9.250.000,00","9.250.000,00","83,88","China","-","5,88","05.Aug.2030","1,63","USD","05.Aug.2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","7.772.799,64","0,11","7.772.799,64","9.753.000,00","9.753.000,00","78,31","Ver. Arabische Emirate","-","14,45","21.Mai2050","3,95","USD","21.Mai2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","7.770.167,43","0,11","7.770.167,43","10.580.000,00","10.580.000,00","72,50","Südafrika","-","10,71","24.Juli2044","5,38","USD","24.Juli2014" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","7.769.292,19","0,11","7.769.292,19","10.557.000,00","10.557.000,00","73,59","Zambia","-","0,00","14.Apr.2024","0,00","USD","14.Apr.2014" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","7.739.849,87","0,11","7.739.849,87","7.381.000,00","7.381.000,00","103,91","Türkei","-","6,89","14.Feb.2034","8,00","USD","14.Jan.2004" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","7.691.613,22","0,11","7.691.613,22","8.156.000,00","8.156.000,00","93,99","China","-","1,72","08.Jan.2026","1,45","USD","08.Jan.2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","7.664.653,42","0,11","7.664.653,42","7.062.000,00","7.062.000,00","106,44","Indonesien","-","11,27","30.Mai2044","6,45","USD","30.Mai2014" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","7.647.226,99","0,11","7.647.226,99","7.726.000,00","7.726.000,00","97,22","China","-","11,63","17.Mai2042","4,88","USD","17.Mai2012" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","7.587.301,92","0,11","7.587.301,92","8.562.000,00","8.562.000,00","87,40","Mexiko","-","4,66","23.Jan.2030","6,84","USD","21.Okt.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","7.566.118,75","0,11","7.566.118,75","7.850.000,00","7.850.000,00","94,65","Mexiko","-","7,10","19.Mai2033","4,88","USD","19.Aug.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","7.555.849,50","0,11","7.555.849,50","8.336.000,00","8.336.000,00","89,19","Mexiko","-","5,28","16.Apr.2030","3,25","USD","16.Jan.2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","7.555.069,53","0,11","7.555.069,53","8.125.000,00","8.125.000,00","91,50","Türkei","-","5,73","26.Juni2031","5,88","USD","26.Jan.2021" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Gehalten, keine Gewährleistung","Anleihen","7.526.960,73","0,11","7.526.960,73","7.735.000,00","7.735.000,00","96,53","China","-","3,04","19.Juli2027","4,13","USD","19.Juli2017" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Gehalten, keine Gewährleistung","Anleihen","7.522.796,25","0,11","7.522.796,25","7.740.000,00","7.740.000,00","96,19","China","-","2,06","02.Juni2026","3,15","USD","02.Juni2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","7.502.175,88","0,11","7.502.175,88","7.870.000,00","7.870.000,00","93,59","Indonesien","-","5,61","15.Okt.2030","3,85","USD","15.Apr.2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereigns","Anleihen","7.437.761,71","0,11","7.437.761,71","7.250.000,00","7.250.000,00","102,56","Ver. Arabische Emirate","-","7,58","25.Sept.2033","4,92","USD","25.Sept.2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","7.426.957,61","0,11","7.426.957,61","7.525.000,00","7.525.000,00","97,16","China","-","4,10","19.Okt.2028","3,50","USD","19.Okt.2018" "DPWDU","DP WORLD CRESCENT LTD RegS","Gehalten, keine Gewährleistung","Anleihen","7.424.551,39","0,11","7.424.551,39","7.350.000,00","7.350.000,00","100,80","Ver. Arabische Emirate","-","7,29","13.Sept.2033","5,50","USD","13.Sept.2023" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","7.420.000,00","0,11","7.420.000,00","10.000.000,00","10.000.000,00","72,63","Chile","-","15,68","15.Apr.2053","3,50","USD","15.Apr.2021" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereigns","Anleihen","7.398.610,35","0,11","7.398.610,35","13.765.390,00","13.765.390,00","53,53","Argentinien","-","2,47","09.Juli2029","1,00","USD","04.Sept.2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereigns","Anleihen","7.384.629,58","0,11","7.384.629,58","10.619.000,00","10.619.000,00","67,25","Südafrika","-","11,02","12.Okt.2046","5,00","USD","12.Okt.2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","7.384.190,64","0,11","7.384.190,64","11.150.000,00","11.150.000,00","64,94","Mexiko","-","15,80","24.Mai2061","3,77","USD","24.Nov.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","7.353.161,98","0,11","7.353.161,98","7.690.000,00","7.690.000,00","94,56","China","-","3,35","02.Nov.2027","2,63","USD","02.Nov.2017" "KSA","KSA SUKUK LTD MTN RegS","Sovereigns","Anleihen","7.274.711,95","0,10","7.274.711,95","7.376.000,00","7.376.000,00","97,81","Saudi-Arabien","-","4,27","19.Jan.2029","4,30","USD","19.Sept.2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","7.274.377,79","0,10","7.274.377,79","8.230.000,00","8.230.000,00","87,47","Indonesien","-","13,84","11.Jan.2048","4,35","USD","11.Dez.2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","7.266.578,64","0,10","7.266.578,64","8.278.000,00","8.278.000,00","86,81","Philippinen","-","5,50","05.Mai2030","2,46","USD","05.Mai2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","7.261.136,59","0,10","7.261.136,59","7.386.000,00","7.386.000,00","96,65","China","-","2,80","12.Apr.2027","3,63","USD","12.Apr.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereigns","Anleihen","7.249.941,46","0,10","7.249.941,46","11.102.000,00","11.102.000,00","63,66","Mexiko","-","16,66","19.Apr.2071","3,75","USD","19.Jan.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","7.246.729,27","0,10","7.246.729,27","8.935.000,00","8.935.000,00","80,59","Mexiko","-","11,39","14.Aug.2041","4,28","USD","14.Apr.2021" "DPWDU","DP WORLD SALAAM RegS","Gehalten, keine Gewährleistung","Anleihen","7.237.467,33","0,10","7.237.467,33","7.144.000,00","7.144.000,00","99,88","Ver. Arabische Emirate","-","1,64","31.Dez.2079","6,00","USD","01.Juli2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","7.235.092,71","0,10","7.235.092,71","8.375.000,00","8.375.000,00","84,31","Philippinen","-","13,43","29.März2047","4,20","USD","29.März2022" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","7.221.557,78","0,10","7.221.557,78","7.175.000,00","7.175.000,00","99,26","Mexiko","-","5,84","07.Feb.2033","10,00","USD","30.Okt.2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Gehalten, keine Gewährleistung","Anleihen","7.207.555,67","0,10","7.207.555,67","7.398.000,00","7.398.000,00","96,22","China","-","1,97","26.Apr.2026","2,88","USD","26.Apr.2016" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","7.174.279,75","0,10","7.174.279,75","7.086.000,00","7.086.000,00","100,09","Indonesien","-","13,00","08.Jan.2047","5,25","USD","08.Dez.2016" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","7.162.756,56","0,10","7.162.756,56","7.315.000,00","7.315.000,00","96,41","Indonesien","-","2,87","15.Mai2027","4,13","USD","15.Mai2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","7.158.130,73","0,10","7.158.130,73","7.450.000,00","7.450.000,00","95,50","Saudi-Arabien","-","8,25","14.Feb.2035","4,88","USD","14.Feb.2023" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","7.106.989,58","0,10","7.106.989,58","7.450.000,00","7.450.000,00","95,13","China","-","1,29","27.Juli2025","1,63","USD","27.Juli2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","7.092.821,73","0,10","7.092.821,73","8.719.000,00","8.719.000,00","80,53","Mexiko","-","12,51","23.Jan.2046","4,60","USD","23.Jan.2015" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","7.067.234,38","0,10","7.067.234,38","11.075.000,00","11.075.000,00","62,30","Kolumbien","-","12,90","15.Mai2051","4,13","USD","04.Juni2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","7.043.866,88","0,10","7.043.866,88","7.550.000,00","7.550.000,00","92,19","China","-","5,00","12.Nov.2029","2,95","USD","11.Nov.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","6.996.065,56","0,10","6.996.065,56","6.968.000,00","6.968.000,00","98,63","Saudi-Arabien","-","1,00","17.Apr.2025","4,00","USD","17.Apr.2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","6.976.754,17","0,10","6.976.754,17","7.000.000,00","7.000.000,00","98,22","Indonesien","-","6,65","06.Juni2032","4,70","USD","06.Juni2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","6.974.652,00","0,10","6.974.652,00","9.714.000,00","9.714.000,00","70,15","Panama","-","11,90","15.Mai2047","4,50","USD","15.Mai2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereigns","Anleihen","6.958.713,94","0,10","6.958.713,94","7.033.000,00","7.033.000,00","98,19","Mexiko","-","1,72","21.Jan.2026","4,13","USD","21.Jan.2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","6.934.235,00","0,10","6.934.235,00","6.944.000,00","6.944.000,00","97,88","Indonesien","-","11,32","20.Mai2043","5,63","USD","20.Mai2013" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","6.925.959,88","0,10","6.925.959,88","7.703.000,00","7.703.000,00","88,44","Chile","-","4,88","30.Sept.2029","3,00","USD","30.Sept.2019" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Gehalten, keine Gewährleistung","Anleihen","6.918.583,68","0,10","6.918.583,68","8.855.000,00","8.855.000,00","77,81","Panama","-","5,72","11.Aug.2030","2,50","USD","11.Aug.2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","6.914.887,50","0,10","6.914.887,50","7.275.000,00","7.275.000,00","92,97","Indonesien","-","12,00","15.Apr.2043","4,63","USD","15.Apr.2013" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Gehalten, keine Gewährleistung","Anleihen","6.902.656,98","0,10","6.902.656,98","7.843.000,00","7.843.000,00","87,97","China","-","5,78","22.Sept.2030","3,00","USD","22.Sept.2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereigns","Anleihen","6.895.661,11","0,10","6.895.661,11","9.800.000,00","9.800.000,00","68,94","Ver. Arabische Emirate","-","18,13","19.Okt.2061","3,25","USD","19.Okt.2021" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Gehalten, keine Gewährleistung","Anleihen","6.883.510,67","0,10","6.883.510,67","7.300.000,00","7.300.000,00","93,88","China","-","1,53","27.Okt.2025","1,00","USD","27.Okt.2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","6.874.096,53","0,10","6.874.096,53","8.770.000,00","8.770.000,00","77,75","Chile","-","13,47","05.Feb.2049","4,38","USD","05.Feb.2019" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereigns","Anleihen","6.848.735,22","0,10","6.848.735,22","6.352.000,00","6.352.000,00","106,75","Qatar","-","11,20","20.Jan.2042","5,75","USD","05.Dez.2011" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","6.823.169,42","0,10","6.823.169,42","6.963.000,00","6.963.000,00","96,07","Türkei","-","1,90","14.Apr.2026","4,25","USD","14.Apr.2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","6.818.812,50","0,10","6.818.812,50","8.200.000,00","8.200.000,00","83,09","Ver. Arabische Emirate","-","6,80","15.Sept.2031","1,88","USD","15.Sept.2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","6.817.950,00","0,10","6.817.950,00","13.344.000,00","13.344.000,00","51,09","Ghana","-","0,00","11.Feb.2027","0,00","USD","11.Feb.2020" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","6.812.335,72","0,10","6.812.335,72","10.158.000,00","10.158.000,00","66,34","Peru","-","18,08","15.Jan.2072","3,60","USD","02.Nov.2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereigns","Anleihen","6.748.251,25","0,10","6.748.251,25","6.316.000,00","6.316.000,00","106,84","Mexiko","-","7,65","27.Sept.2034","6,75","USD","27.Sept.2004" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","6.744.676,88","0,10","6.744.676,88","6.750.000,00","6.750.000,00","97,13","Mexiko","-","3,72","02.Juni2029","8,75","USD","26.Okt.2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","6.725.962,38","0,10","6.725.962,38","8.459.000,00","8.459.000,00","78,81","Chile","-","12,94","01.Aug.2047","4,50","USD","01.Aug.2017" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Sovereigns","Anleihen","6.700.985,57","0,10","6.700.985,57","5.857.000,00","5.857.000,00","113,22","Qatar","-","10,20","20.Jan.2040","6,40","USD","24.Nov.2009" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","6.669.837,16","0,10","6.669.837,16","7.729.000,00","7.729.000,00","84,41","Indonesien","-","14,54","15.Okt.2050","4,20","USD","15.Apr.2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","6.602.311,89","0,09","6.602.311,89","7.048.000,00","7.048.000,00","93,55","Türkei","-","7,00","20.Sept.2033","6,50","USD","20.Sept.2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","6.594.419,60","0,09","6.594.419,60","6.768.000,00","6.768.000,00","96,64","China","-","1,08","13.Mai2025","2,15","USD","13.Mai2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","6.588.662,50","0,09","6.588.662,50","9.300.000,00","9.300.000,00","70,72","Indonesien","-","16,30","12.März2051","3,05","USD","12.Jan.2021" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Gehalten, keine Gewährleistung","Anleihen","6.577.358,44","0,09","6.577.358,44","6.635.000,00","6.635.000,00","98,91","China","-","0,43","31.Dez.2079","3,38","USD","03.März2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","6.524.210,00","0,09","6.524.210,00","12.824.000,00","12.824.000,00","50,88","Ghana","-","0,00","26.März2032","8,13","USD","26.März2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereigns","Anleihen","6.517.725,62","0,09","6.517.725,62","7.650.000,00","7.650.000,00","84,47","China","-","6,88","26.Okt.2031","1,75","USD","26.Okt.2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereigns","Anleihen","6.443.151,21","0,09","6.443.151,21","8.195.000,00","8.195.000,00","78,00","Panama","-","7,33","19.Jan.2033","3,30","USD","19.Jan.2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","6.434.780,00","0,09","6.434.780,00","6.600.000,00","6.600.000,00","97,41","Indonesien","-","6,87","20.Sept.2032","4,65","USD","20.Sept.2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","6.409.203,16","0,09","6.409.203,16","5.877.000,00","5.877.000,00","107,75","Indonesien","-","12,31","08.Jan.2046","5,95","USD","08.Dez.2015" "KSA","KSA SUKUK LTD RegS","Sovereigns","Anleihen","6.325.171,88","0,09","6.325.171,88","7.425.000,00","7.425.000,00","84,38","Saudi-Arabien","-","6,39","17.Mai2031","2,25","USD","17.Nov.2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereigns","Anleihen","6.313.466,25","0,09","6.313.466,25","10.572.000,00","10.572.000,00","59,72","Sri Lanka","-","0,00","18.Juli2026","6,83","USD","18.Juli2016" "PEMEX","PETROLEOS MEXICANOS MTN","Gehalten, keine Gewährleistung","Anleihen","6.235.046,76","0,09","6.235.046,76","7.024.000,00","7.024.000,00","88,10","Mexiko","-","3,44","12.Feb.2028","5,35","USD","18.Dez.2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","6.216.859,69","0,09","6.216.859,69","8.085.000,00","8.085.000,00","76,34","Mexiko","-","14,07","12.Feb.2052","4,40","USD","12.Jan.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","6.215.400,00","0,09","6.215.400,00","6.480.000,00","6.480.000,00","95,13","Mexiko","-","3,46","11.Jan.2028","3,75","USD","11.Jan.2018" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereigns","Anleihen","6.201.702,00","0,09","6.201.702,00","10.608.000,00","10.608.000,00","58,38","Bolivien","-","2,58","20.März2028","4,50","USD","20.März2017" "PERTIJ","PERTAMINA PERSERO PT RegS","Gehalten, keine Gewährleistung","Anleihen","6.153.482,19","0,09","6.153.482,19","5.935.000,00","5.935.000,00","101,28","Indonesien","-","10,79","03.Mai2042","6,00","USD","03.Mai2012" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Sovereigns","Anleihen","6.101.440,76","0,09","6.101.440,76","10.676.000,00","10.676.000,00","57,15","Sri Lanka","-","0,00","14.März2024","0,00","USD","14.März2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","6.080.745,49","0,09","6.080.745,49","6.175.000,00","6.175.000,00","97,91","Saudi-Arabien","-","5,04","14.Feb.2030","4,75","USD","14.Feb.2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Gehalten, keine Gewährleistung","Anleihen","6.070.212,74","0,09","6.070.212,74","6.829.000,00","6.829.000,00","88,25","Chile","-","5,14","14.Jan.2030","3,15","USD","14.Jan.2020" "PERU","PERU (REPUBLIC OF)","Sovereigns","Anleihen","5.995.714,63","0,09","5.995.714,63","10.310.000,00","10.310.000,00","57,63","Peru","-","19,41","28.Juli2121","3,23","USD","01.Dez.2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Gehalten, keine Gewährleistung","Anleihen","5.962.833,33","0,09","5.962.833,33","7.000.000,00","7.000.000,00","84,31","Mexiko","-","11,97","31.Juli2047","5,50","USD","20.Sept.2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","5.896.091,47","0,08","5.896.091,47","5.899.000,00","5.899.000,00","99,34","Indonesien","-","4,30","11.Feb.2029","4,75","USD","11.Dez.2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Sovereigns","Anleihen","5.869.385,08","0,08","5.869.385,08","5.909.000,00","5.909.000,00","98,38","Indonesien","-","2,57","08.Jan.2027","4,35","USD","08.Dez.2016" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","5.868.450,00","0,08","5.868.450,00","17.010.000,00","17.010.000,00","34,50","Ukraine","-","6,46","01.Nov.2030","0,00","USD","01.Nov.2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","5.788.438,26","0,08","5.788.438,26","7.505.000,00","7.505.000,00","75,69","Ver. Arabische Emirate","-","14,54","07.Nov.2049","3,70","USD","07.Nov.2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereigns","Anleihen","5.780.698,09","0,08","5.780.698,09","5.875.000,00","5.875.000,00","97,94","Indonesien","-","4,34","20.Feb.2029","4,45","USD","20.Feb.2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereigns","Anleihen","5.771.863,28","0,08","5.771.863,28","5.975.000,00","5.975.000,00","95,50","Ver. Arabische Emirate","-","14,66","07.Juli2052","4,95","USD","07.Juli2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","5.758.089,41","0,08","5.758.089,41","6.925.000,00","6.925.000,00","83,03","Ver. Arabische Emirate","-","6,38","02.März2031","1,70","USD","02.Sept.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","5.755.509,13","0,08","5.755.509,13","7.203.000,00","7.203.000,00","78,88","Chile","-","13,86","21.Juni2047","3,86","USD","21.Juni2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","5.727.464,27","0,08","5.727.464,27","8.545.000,00","8.545.000,00","66,50","Saudi-Arabien","-","17,21","02.Feb.2061","3,45","USD","02.Feb.2021" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Gehalten, keine Gewährleistung","Anleihen","5.717.239,65","0,08","5.717.239,65","6.805.000,00","6.805.000,00","82,19","Chile","-","13,40","07.Mai2050","4,70","USD","07.Mai2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereigns","Anleihen","5.717.033,52","0,08","5.717.033,52","5.940.000,00","5.940.000,00","96,09","Ver. Arabische Emirate","-","3,60","14.März2028","4,23","USD","14.März2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","5.704.036,12","0,08","5.704.036,12","7.167.000,00","7.167.000,00","78,88","Mexiko","-","13,59","31.Jan.2050","4,50","USD","31.Juli2019" "DPWDU","DP WORLD LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","5.671.791,90","0,08","5.671.791,90","5.978.000,00","5.978.000,00","94,85","Ver. Arabische Emirate","-","12,89","25.Sept.2048","5,63","USD","25.Sept.2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","5.654.880,97","0,08","5.654.880,97","5.650.000,00","5.650.000,00","99,06","Indonesien","-","6,97","11.Jan.2033","4,85","USD","11.Jan.2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","5.621.049,57","0,08","5.621.049,57","6.425.000,00","6.425.000,00","86,88","Saudi-Arabien","-","13,90","14.Feb.2053","5,13","USD","14.Feb.2023" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereigns","Anleihen","5.604.125,00","0,08","5.604.125,00","10.700.000,00","10.700.000,00","52,38","Ghana","-","0,00","18.Jan.2026","8,13","USD","18.Sept.2014" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","5.584.585,42","0,08","5.584.585,42","5.600.000,00","5.600.000,00","98,88","Saudi-Arabien","-","7,53","29.Jan.2034","5,25","USD","29.Jan.2024" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","5.575.541,56","0,08","5.575.541,56","9.555.000,00","9.555.000,00","57,90","Kolumbien","-","14,56","15.Feb.2061","3,88","USD","22.Jan.2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","5.520.256,77","0,08","5.520.256,77","5.925.000,00","5.925.000,00","92,72","Indonesien","-","2,11","09.Juni2026","1,50","USD","09.Juni2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","5.489.790,17","0,08","5.489.790,17","5.736.000,00","5.736.000,00","94,97","Indonesien","-","3,48","11.Jan.2028","3,50","USD","11.Dez.2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","5.449.857,64","0,08","5.449.857,64","5.450.000,00","5.450.000,00","99,19","Saudi-Arabien","-","4,21","29.Jan.2029","5,00","USD","29.Jan.2024" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","5.432.953,30","0,08","5.432.953,30","6.825.000,00","6.825.000,00","78,97","Chile","-","15,02","31.Jan.2052","4,00","USD","31.Jan.2022" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Gehalten, keine Gewährleistung","Anleihen","5.409.939,24","0,08","5.409.939,24","4.850.000,00","4.850.000,00","108,91","Saudi-Arabien","-","7,15","25.Okt.2033","6,25","USD","25.Okt.2023" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","5.408.500,00","0,08","5.408.500,00","18.650.000,00","18.650.000,00","29,00","Ukraine","-","7,00","21.Mai2031","0,00","USD","30.Apr.2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","5.402.193,75","0,08","5.402.193,75","10.671.000,00","10.671.000,00","50,63","Ghana","-","0,00","26.März2051","8,95","USD","26.März2019" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereigns","Anleihen","5.392.945,31","0,08","5.392.945,31","10.555.000,00","10.555.000,00","51,09","Ghana","-","0,00","16.Mai2029","0,00","USD","16.Mai2018" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","5.383.109,69","0,08","5.383.109,69","5.646.000,00","5.646.000,00","94,19","Mexiko","-","2,53","23.Jan.2027","6,49","USD","21.Okt.2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereigns","Anleihen","5.380.522,05","0,08","5.380.522,05","5.075.000,00","5.075.000,00","103,78","Ver. Arabische Emirate","-","6,53","23.Nov.2032","6,50","USD","23.Feb.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","5.371.135,14","0,08","5.371.135,14","6.651.000,00","6.651.000,00","80,16","Mexiko","-","13,10","10.Feb.2048","4,60","USD","10.Okt.2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","5.326.104,17","0,08","5.326.104,17","5.000.000,00","5.000.000,00","104,47","Indonesien","-","7,34","15.Nov.2033","5,60","USD","15.Nov.2023" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereigns","Anleihen","5.303.718,75","0,08","5.303.718,75","10.425.000,00","10.425.000,00","50,88","Ghana","-","0,00","07.Apr.2034","0,00","USD","07.Apr.2021" "COLOM","COLOMBIA (REPUBLIC OF)","Sovereigns","Anleihen","5.302.665,36","0,08","5.302.665,36","7.775.000,00","7.775.000,00","67,80","Kolumbien","-","11,20","22.Feb.2042","4,13","USD","22.Apr.2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","5.271.667,50","0,08","5.271.667,50","10.362.000,00","10.362.000,00","50,88","Ghana","-","0,00","11.Feb.2035","7,88","USD","11.Feb.2020" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereigns","Anleihen","5.270.976,56","0,08","5.270.976,56","10.575.000,00","10.575.000,00","49,84","Ghana","-","0,00","16.Juni2049","0,00","USD","16.Mai2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","5.263.436,98","0,08","5.263.436,98","5.875.000,00","5.875.000,00","89,25","Indonesien","-","5,30","14.Feb.2030","2,85","USD","14.Jan.2020" "GHANA","GHANA (REPUBLIC OF) RegS","Sovereigns","Anleihen","5.243.737,19","0,07","5.243.737,19","10.213.000,00","10.213.000,00","51,34","Ghana","-","0,00","07.Apr.2029","7,75","USD","07.Apr.2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereigns","Anleihen","5.240.305,00","0,07","5.240.305,00","14.357.000,00","14.357.000,00","36,50","Ukraine","-","1,40","01.Sept.2025","0,00","USD","12.Nov.2015" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","5.221.702,61","0,07","5.221.702,61","10.645.673,00","10.645.673,00","49,05","Ecuador","-","3,65","31.Juli2030","0,00","USD","31.Aug.2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereigns","Anleihen","5.190.493,23","0,07","5.190.493,23","11.275.000,00","11.275.000,00","45,25","Argentinien","-","5,31","09.Juli2046","3,63","USD","04.Sept.2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereigns","Anleihen","5.154.149,87","0,07","5.154.149,87","5.225.000,00","5.225.000,00","96,78","Ver. Arabische Emirate","-","1,88","03.Apr.2026","3,85","USD","03.Apr.2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","5.150.824,65","0,07","5.150.824,65","5.050.000,00","5.050.000,00","99,72","Saudi-Arabien","-","3,12","13.Okt.2027","5,00","USD","13.Okt.2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereigns","Anleihen","5.128.774,73","0,07","5.128.774,73","4.264.000,00","4.264.000,00","119,31","Mexiko","-","5,68","15.Aug.2031","8,30","USD","13.Aug.2001" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","5.084.342,88","0,07","5.084.342,88","5.525.000,00","5.525.000,00","90,63","Saudi-Arabien","-","5,73","22.Okt.2030","3,25","USD","22.Apr.2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","5.081.238,75","0,07","5.081.238,75","4.900.000,00","4.900.000,00","101,72","Indonesien","-","4,01","15.Nov.2028","5,40","USD","15.Nov.2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","5.024.378,47","0,07","5.024.378,47","4.750.000,00","4.750.000,00","103,50","Ver. Arabische Emirate","-","6,94","28.Apr.2033","5,50","USD","28.Okt.2022" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereigns","Anleihen","5.007.450,00","0,07","5.007.450,00","14.307.000,00","14.307.000,00","35,00","Ukraine","-","2,38","01.Sept.2026","0,00","USD","12.Nov.2015" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Gehalten, keine Gewährleistung","Anleihen","4.985.495,62","0,07","4.985.495,62","4.950.000,00","4.950.000,00","98,72","Indonesien","-","5,00","15.Mai2030","5,45","USD","15.Mai2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","4.967.586,81","0,07","4.967.586,81","5.050.000,00","5.050.000,00","97,25","Ver. Arabische Emirate","-","1,01","16.Apr.2025","2,50","USD","16.Apr.2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","4.912.588,54","0,07","4.912.588,54","4.750.000,00","4.750.000,00","101,03","Saudi-Arabien","-","6,64","13.Okt.2032","5,25","USD","13.Okt.2022" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","4.904.220,10","0,07","4.904.220,10","4.808.000,00","4.808.000,00","100,09","Indonesien","-","3,63","21.Mai2028","5,45","USD","21.Mai2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","4.879.829,38","0,07","4.879.829,38","5.012.000,00","5.012.000,00","96,63","Indonesien","-","3,05","18.Juli2027","3,85","USD","18.Juli2017" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","4.859.361,78","0,07","4.859.361,78","4.732.000,00","4.732.000,00","100,54","Indonesien","-","12,27","21.Mai2048","6,15","USD","21.Mai2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","4.838.721,19","0,07","4.838.721,19","4.905.000,00","4.905.000,00","96,91","Indonesien","-","3,65","24.Apr.2028","4,10","USD","24.Apr.2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","4.827.159,87","0,07","4.827.159,87","4.900.000,00","4.900.000,00","98,50","Ver. Arabische Emirate","-","4,01","26.Sept.2028","4,85","USD","26.Sept.2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","4.808.748,19","0,07","4.808.748,19","4.825.000,00","4.825.000,00","98,70","Indonesien","-","3,39","11.Jan.2028","4,55","USD","11.Jan.2023" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","4.807.634,21","0,07","4.807.634,21","6.477.000,00","6.477.000,00","74,03","Ver. Arabische Emirate","-","14,58","09.Sept.2050","3,90","USD","09.Sept.2020" "TURKEY","TURKEY (REPUBLIC OF)","Sovereigns","Anleihen","4.750.597,58","0,07","4.750.597,58","4.929.000,00","4.929.000,00","95,94","Türkei","-","8,67","05.März2038","7,25","USD","05.März2008" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","4.748.212,50","0,07","4.748.212,50","4.985.000,00","4.985.000,00","94,38","Ver. Arabische Emirate","-","2,04","21.Mai2026","2,50","USD","21.Mai2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereigns","Anleihen","4.719.172,50","0,07","4.719.172,50","14.193.000,00","14.193.000,00","33,25","Ukraine","-","3,36","01.Sept.2027","0,00","USD","12.Nov.2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","4.695.283,40","0,07","4.695.283,40","5.650.000,00","5.650.000,00","82,75","Indonesien","-","6,58","28.Juli2031","2,15","USD","28.Juli2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereigns","Anleihen","4.684.346,39","0,07","4.684.346,39","5.000.000,00","5.000.000,00","92,81","Ver. Arabische Emirate","-","2,98","10.Juni2027","2,94","USD","10.Juni2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","4.650.065,25","0,07","4.650.065,25","4.590.000,00","4.590.000,00","100,63","Indonesien","-","13,58","11.Feb.2049","5,35","USD","11.Dez.2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Gehalten, keine Gewährleistung","Anleihen","4.638.657,62","0,07","4.638.657,62","4.921.000,00","4.921.000,00","92,03","Indonesien","-","11,20","24.Okt.2042","5,25","USD","24.Okt.2012" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","4.628.168,75","0,07","4.628.168,75","4.775.000,00","4.775.000,00","96,09","Ver. Arabische Emirate","-","11,62","30.Jan.2043","5,25","USD","30.Jan.2013" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","4.609.195,21","0,07","4.609.195,21","5.635.000,00","5.635.000,00","81,72","Indonesien","-","6,37","12.März2031","1,85","USD","12.Jan.2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Gehalten, keine Gewährleistung","Anleihen","4.587.848,03","0,07","4.587.848,03","4.825.000,00","4.825.000,00","93,37","Mexiko","-","4,40","15.Mai2029","4,69","USD","15.Feb.2022" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereigns","Anleihen","4.553.412,95","0,07","4.553.412,95","4.993.000,00","4.993.000,00","89,81","Ver. Arabische Emirate","-","4,94","23.Okt.2029","3,23","USD","23.Okt.2019" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereigns","Anleihen","4.546.186,00","0,06","4.546.186,00","13.924.000,00","13.924.000,00","32,65","Ukraine","-","4,34","01.Sept.2028","0,00","USD","12.Nov.2015" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Sovereigns","Anleihen","4.542.263,50","0,06","4.542.263,50","14.041.000,00","14.041.000,00","32,35","Ukraine","-","5,33","01.Sept.2029","0,00","USD","12.Nov.2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","4.530.480,21","0,06","4.530.480,21","4.775.000,00","4.775.000,00","93,97","Indonesien","-","13,50","18.Juli2047","4,75","USD","18.Juli2017" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","4.518.494,17","0,06","4.518.494,17","4.900.000,00","4.900.000,00","90,47","Indonesien","-","6,67","31.März2032","3,55","USD","31.März2022" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","4.512.026,82","0,06","4.512.026,82","4.775.000,00","4.775.000,00","93,75","Ver. Arabische Emirate","-","4,70","18.Juli2029","3,88","USD","18.Juli2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","4.497.468,94","0,06","4.497.468,94","4.983.000,00","4.983.000,00","89,25","Ver. Arabische Emirate","-","5,44","21.Mai2030","2,88","USD","21.Mai2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","4.477.034,72","0,06","4.477.034,72","4.900.000,00","4.900.000,00","90,25","Ver. Arabische Emirate","-","5,00","07.Nov.2029","2,88","USD","07.Nov.2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","4.422.897,14","0,06","4.422.897,14","4.575.000,00","4.575.000,00","95,16","Ver. Arabische Emirate","-","7,60","22.Nov.2033","4,38","USD","22.Mai2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","4.414.366,88","0,06","4.414.366,88","4.820.000,00","4.820.000,00","89,91","Ver. Arabische Emirate","-","6,71","28.März2032","3,38","USD","28.März2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","4.351.642,61","0,06","4.351.642,61","4.870.000,00","4.870.000,00","88,63","Indonesien","-","5,57","23.Juni2030","2,80","USD","23.Juni2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","4.347.500,00","0,06","4.347.500,00","4.625.000,00","4.625.000,00","93,63","Saudi-Arabien","-","2,70","03.Feb.2027","2,50","USD","03.Feb.2020" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Gehalten, keine Gewährleistung","Anleihen","4.318.127,68","0,06","4.318.127,68","4.313.000,00","4.313.000,00","98,44","Indonesien","-","1,05","05.Mai2025","4,25","USD","05.Mai2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","4.271.600,00","0,06","4.271.600,00","7.240.000,00","7.240.000,00","58,81","Ver. Arabische Emirate","-","20,79","02.Sept.2070","2,70","USD","02.Sept.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","4.259.115,00","0,06","4.259.115,00","4.200.000,00","4.200.000,00","100,69","Mexiko","-","3,41","09.Feb.2028","5,40","USD","09.Jan.2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","4.069.524,38","0,06","4.069.524,38","4.725.000,00","4.725.000,00","84,13","Indonesien","-","17,61","15.Apr.2070","4,45","USD","15.Apr.2020" "CHILE","CHILE (REPUBLIC OF)","Sovereigns","Anleihen","4.063.277,08","0,06","4.063.277,08","6.425.000,00","6.425.000,00","63,19","Chile","-","19,10","21.Sept.2071","3,25","USD","21.Sept.2021" "PEMEX","PETROLEOS MEXICANOS MTN","Gehalten, keine Gewährleistung","Anleihen","3.988.975,00","0,06","3.988.975,00","4.210.000,00","4.210.000,00","93,95","Mexiko","-","1,72","23.Jan.2026","4,50","USD","22.März2016" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Gehalten, keine Gewährleistung","Anleihen","3.969.420,83","0,06","3.969.420,83","3.950.000,00","3.950.000,00","98,75","Indonesien","-","1,05","15.Mai2025","4,75","USD","15.Mai2020" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","3.959.725,21","0,06","3.959.725,21","5.638.000,00","5.638.000,00","68,16","Mexiko","-","8,66","02.Juni2041","6,50","USD","30.Sept.2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereigns","Anleihen","3.935.317,80","0,06","3.935.317,80","4.552.000,00","4.552.000,00","85,69","Indonesien","-","6,38","09.Juni2031","2,55","USD","09.Juni2021" "PEMEX","PETROLEOS MEXICANOS MTN","Gehalten, keine Gewährleistung","Anleihen","3.893.681,17","0,06","3.893.681,17","4.305.000,00","4.305.000,00","89,29","Mexiko","-","4,04","23.Jan.2029","6,50","USD","18.Dez.2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereigns","Anleihen","3.888.565,28","0,06","3.888.565,28","4.600.000,00","4.600.000,00","83,66","Ver. Arabische Emirate","-","6,79","19.Okt.2031","2,00","USD","19.Okt.2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","3.886.810,21","0,06","3.886.810,21","4.850.000,00","4.850.000,00","79,38","Indonesien","-","14,15","21.Jan.2050","4,17","USD","21.Jan.2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereigns","Anleihen","3.824.102,38","0,05","3.824.102,38","5.618.000,00","5.618.000,00","67,97","Ver. Arabische Emirate","-","16,37","15.Sept.2051","3,00","USD","15.Sept.2021" "PEMEX","PETROLEOS MEXICANOS MTN","Gehalten, keine Gewährleistung","Anleihen","3.760.231,77","0,05","3.760.231,77","5.834.000,00","5.834.000,00","63,66","Mexiko","-","9,52","12.Feb.2048","6,35","USD","18.Dez.2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","3.746.542,17","0,05","3.746.542,17","4.981.000,00","4.981.000,00","74,25","Indonesien","-","14,15","30.Juni2050","4,00","USD","30.Juni2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereigns","Anleihen","3.669.722,40","0,05","3.669.722,40","4.925.000,00","4.925.000,00","73,25","Ver. Arabische Emirate","-","12,63","19.Okt.2041","2,88","USD","19.Okt.2021" "INDON","INDONESIA (REPUBLIC OF)","Sovereigns","Anleihen","3.651.420,99","0,05","3.651.420,99","4.605.000,00","4.605.000,00","77,78","Indonesien","-","14,74","30.Okt.2049","3,70","USD","30.Okt.2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Gehalten, keine Gewährleistung","Anleihen","3.624.240,30","0,05","3.624.240,30","3.901.000,00","3.901.000,00","92,72","Indonesien","-","1,81","09.Feb.2026","1,40","USD","09.Feb.2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Gehalten, keine Gewährleistung","Anleihen","3.546.628,12","0,05","3.546.628,12","3.574.000,00","3.574.000,00","97,89","China","-","1,04","28.Apr.2025","3,25","USD","28.Apr.2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","3.543.494,79","0,05","3.543.494,79","3.550.000,00","3.550.000,00","98,72","Mexiko","-","4,43","07.Mai2029","5,00","USD","08.Jan.2024" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Gehalten, keine Gewährleistung","Anleihen","3.438.364,76","0,05","3.438.364,76","4.775.000,00","4.775.000,00","70,97","Ver. Arabische Emirate","-","15,34","07.Juni2051","3,40","USD","07.Juni2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereigns","Anleihen","3.423.615,83","0,05","3.423.615,83","4.346.000,00","4.346.000,00","77,91","Mexiko","-","12,96","15.Jan.2047","4,35","USD","11.Aug.2016" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Gehalten, keine Gewährleistung","Anleihen","3.380.630,28","0,05","3.380.630,28","3.376.000,00","3.376.000,00","98,16","Mexiko","-","1,45","14.Okt.2025","4,38","USD","14.Okt.2015" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Gehalten, keine Gewährleistung","Anleihen","3.276.715,97","0,05","3.276.715,97","3.650.000,00","3.650.000,00","88,91","Saudi-Arabien","-","13,81","29.Jan.2054","5,38","USD","29.Jan.2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","3.152.082,38","0,05","3.152.082,38","3.653.000,00","3.653.000,00","85,88","Saudi-Arabien","-","6,88","03.Feb.2032","2,75","USD","03.Feb.2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereigns","Anleihen","3.101.824,65","0,04","3.101.824,65","4.525.000,00","4.525.000,00","67,38","Saudi-Arabien","-","15,52","17.Nov.2051","3,25","USD","17.Nov.2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereigns","Anleihen","3.043.772,92","0,04","3.043.772,92","4.575.000,00","4.575.000,00","65,88","Ver. Arabische Emirate","-","13,55","28.Juli2050","4,00","USD","28.Juli2020" "PEMEX","PETROLEOS MEXICANOS","Gehalten, keine Gewährleistung","Anleihen","2.991.939,98","0,04","2.991.939,98","4.561.000,00","4.561.000,00","64,47","Mexiko","-","9,18","23.Jan.2045","6,38","USD","21.Okt.2014" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereigns","Anleihen","2.359.366,72","0,03","2.359.366,72","2.378.000,00","2.378.000,00","97,91","Malaysia","-","1,02","22.Apr.2025","3,04","USD","22.Apr.2015" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Gehalten, keine Gewährleistung","Anleihen","2.206.952,12","0,03","2.206.952,12","2.200.000,00","2.200.000,00","100,00","Saudi-Arabien","-","5,78","05.März2031","5,17","USD","05.März2024" "MUBAUH","MDGH SUKUK LTD RegS","Gehalten, keine Gewährleistung","Anleihen","2.105.568,80","0,03","2.105.568,80","2.100.000,00","2.100.000,00","100,27","Ver. Arabische Emirate","-","7,81","04.Apr.2034","4,96","USD","04.Apr.2024" "QATAR","QATAR (STATE OF) RegS","Sovereigns","Anleihen","1.711.600,97","0,02","1.711.600,97","1.715.000,00","1.715.000,00","98,28","Qatar","-","1,00","16.Apr.2025","3,40","USD","16.Apr.2020" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Gehalten, keine Gewährleistung","Anleihen","1.629.474,49","0,02","1.629.474,49","18.005.243,00","18.005.243,00","9,05","Venezuela","-","0,00","16.Mai2024","0,00","USD","16.Mai2014" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Gehalten, keine Gewährleistung","Anleihen","1.529.359,50","0,02","1.529.359,50","16.899.000,00","16.899.000,00","9,05","Venezuela","-","0,00","12.Apr.2027","0,00","USD","12.Apr.2007" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Gehalten, keine Gewährleistung","Anleihen","1.385.376,45","0,02","1.385.376,45","11.496.900,00","11.496.900,00","12,05","Venezuela","-","0,00","17.Feb.2022","0,00","USD","17.Feb.2011" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Gehalten, keine Gewährleistung","Anleihen","1.312.693,08","0,02","1.312.693,08","14.268.403,00","14.268.403,00","9,20","Venezuela","-","0,00","15.Nov.2026","0,00","USD","15.Nov.2013" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","1.114.295,00","0,02","1.114.295,00","17.143.000,00","17.143.000,00","6,50","Libanon","-","0,00","27.Nov.2026","0,00","USD","28.Nov.2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereigns","Anleihen","1.069.900,00","0,02","1.069.900,00","16.460.000,00","16.460.000,00","6,50","Libanon","-","0,00","04.Okt.2023","0,00","USD","12.Nov.2010" "PDVSA","PETROLEOS DE VENEZUELA SA MTN RegS","Gehalten, keine Gewährleistung","Anleihen","1.054.260,20","0,02","1.054.260,20","10.386.800,00","10.386.800,00","10,15","Venezuela","-","0,00","17.Nov.2021","0,00","USD","17.Nov.2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Sovereigns","Anleihen","965.445,00","0,01","965.445,00","14.853.000,00","14.853.000,00","6,50","Libanon","-","0,00","26.Feb.2030","0,00","USD","26.Feb.2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereigns","Anleihen","863.590,00","0,01","863.590,00","13.286.000,00","13.286.000,00","6,50","Libanon","-","0,00","23.März2027","0,00","USD","23.März2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereigns","Anleihen","811.089,32","0,01","811.089,32","771.000,00","771.000,00","104,88","Philippinen","-","0,92","16.März2025","10,63","USD","16.März2000" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereigns","Anleihen","766.545,00","0,01","766.545,00","11.793.000,00","11.793.000,00","6,50","Libanon","-","0,00","27.Jan.2023","0,00","USD","29.Nov.2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Gehalten, keine Gewährleistung","Anleihen","732.181,20","0,01","732.181,20","8.090.400,00","8.090.400,00","9,05","Venezuela","-","0,00","12.Apr.2037","0,00","USD","12.Apr.2007" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Gehalten, keine Gewährleistung","Anleihen","732.035,54","0,01","732.035,54","6.624.756,00","6.624.756,00","11,05","Venezuela","-","0,00","17.Mai2035","0,00","USD","17.Mai2012" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereigns","Anleihen","712.725,00","0,01","712.725,00","10.965.000,00","10.965.000,00","6,50","Libanon","-","0,00","29.Nov.2027","0,00","USD","29.Nov.2012" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereigns","Anleihen","690.690,00","0,01","690.690,00","10.626.000,00","10.626.000,00","6,50","Libanon","-","0,00","23.März2032","0,00","USD","23.März2017" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","473.000,00","0,01","473.000,00","473.000,00","473.000,00","100,00","Vereinigte Staaten","-","0,00","31.Dez.2049","0,00","USD","01.Feb.2009" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","263.927,81","0,00","263.927,81","243.915,00","243.915,00","108,21","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","201.500,92","0,00","201.500,92","3.330.911,00","3.330.911,00","6,05","Mexiko","-","0,00","-","0,00","MXN","01.Jan.1990" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","25.982,87","0,00","25.982,87","23.531,00","23.531,00","110,42","Schweiz","-","0,00","-","0,00","CHF","01.Jan.1990" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","22.560,62","0,00","22.560,62","17.863,00","17.863,00","126,29","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "TYM4","US 10YR NOTE JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","-22.181.250,00","-200,00","-200,00","110,91","Vereinigte Staaten","Chicago Board Of Trade","5,92","18.Juni2024","0,00","USD","21.Sept.2023" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-730.515,37","-0,01","-730.515,37","-730.515,00","-730.515,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"