Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Anleihen","10.901.223,75","0,55","10.901.223,75","11.500.000,00","11.500.000,00","93,26","Israel","-","2,34","01.Okt.2026","3,15","USD","21.Juli2016" "ECOPET","ECOPETROL SA","Agency","Anleihen","8.531.572,22","0,43","8.531.572,22","8.000.000,00","8.000.000,00","104,85","Kolumbien","-","6,07","13.Jan.2033","8,88","USD","13.Jan.2023" "SANLTD","SANDS CHINA LTD","Industrie","Anleihen","7.900.160,00","0,40","7.900.160,00","8.000.000,00","8.000.000,00","98,03","Macau","-","3,76","08.Aug.2028","5,40","USD","29.Jan.2019" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrie","Anleihen","7.158.957,75","0,36","7.158.957,75","6.840.000,00","6.840.000,00","103,96","Zambia","-","3,03","01.März2029","9,38","USD","29.Feb.2024" "SANLTD","SANDS CHINA LTD","Industrie","Anleihen","7.140.000,00","0,36","7.140.000,00","7.200.000,00","7.200.000,00","98,45","Macau","-","1,25","08.Aug.2025","5,13","USD","29.Jan.2019" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","7.119.092,51","0,36","7.119.092,51","7.119.093,00","7.119.093,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989" "ECOPET","ECOPETROL SA","Agency","Anleihen","6.818.770,83","0,34","6.818.770,83","6.800.000,00","6.800.000,00","97,47","Kolumbien","-","4,76","29.Apr.2030","6,88","USD","29.Apr.2020" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Anleihen","6.596.980,50","0,33","6.596.980,50","6.600.000,00","6.600.000,00","97,56","Indonesien","-","6,28","14.Apr.2032","5,32","USD","14.Apr.2022" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrie","Anleihen","6.516.315,97","0,33","6.516.315,97","6.600.000,00","6.600.000,00","95,66","Zambia","-","2,63","15.Okt.2027","6,88","USD","01.Okt.2020" "ECOPET","ECOPETROL SA","Agency","Anleihen","6.386.167,53","0,32","6.386.167,53","6.250.000,00","6.250.000,00","100,62","Kolumbien","-","7,44","19.Jan.2036","8,38","USD","19.Jan.2024" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Anleihen","6.309.050,00","0,32","6.309.050,00","6.600.000,00","6.600.000,00","92,90","Kazachstan","-","11,59","24.Okt.2048","6,38","USD","24.Apr.2018" "TLWLN","TULLOW OIL PLC RegS","Industrie","Anleihen","6.302.825,00","0,32","6.302.825,00","6.400.000,00","6.400.000,00","94,75","Ghana","-","1,83","15.Mai2026","10,25","USD","17.Mai2021" "GENTMK","GOHL CAPITAL LTD RegS","Industrie","Anleihen","6.247.272,92","0,32","6.247.272,92","6.450.000,00","6.450.000,00","96,13","Malaysia","-","2,62","24.Jan.2027","4,25","USD","24.Jan.2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Anleihen","6.073.555,56","0,31","6.073.555,56","6.400.000,00","6.400.000,00","93,34","Saudi-Arabien","-","4,49","16.Apr.2029","3,50","USD","16.Apr.2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Anleihen","5.689.852,22","0,29","5.689.852,22","6.000.000,00","6.000.000,00","94,81","China","-","2,34","31.Dez.2079","3,20","USD","24.Sept.2021" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrie","Anleihen","5.687.828,12","0,29","5.687.828,12","5.700.000,00","5.700.000,00","97,03","Zambia","-","4,34","01.Juni2031","8,63","USD","30.Mai2023" "ALTICE","ALTICE FINANCING SA RegS","Industrie","Anleihen","5.674.540,28","0,29","5.674.540,28","7.000.000,00","7.000.000,00","80,41","Luxemburg","-","4,49","15.Aug.2029","5,75","USD","12.Aug.2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Anleihen","5.648.362,50","0,29","5.648.362,50","6.600.000,00","6.600.000,00","84,63","Taiwan","-","6,30","23.Apr.2031","2,25","USD","23.Apr.2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Anleihen","5.421.300,00","0,27","5.421.300,00","5.400.000,00","5.400.000,00","98,13","Kazachstan","-","5,04","24.Apr.2030","5,38","USD","24.Apr.2018" "DIINFL","DIGICEL INTERNATIONAL FINANCE LTD","Industrie","Anleihen","5.402.025,00","0,27","5.402.025,00","5.400.000,00","5.400.000,00","98,38","Jamaika","-","2,65","25.Mai2027","10,50","USD","29.Jan.2024" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Anleihen","5.401.257,00","0,27","5.401.257,00","5.400.000,00","5.400.000,00","97,83","Südafrika","-","2,75","10.Apr.2027","4,75","USD","10.Apr.2017" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Anleihen","5.388.319,44","0,27","5.388.319,44","5.500.000,00","5.500.000,00","96,28","Kuwait","-","2,40","03.Nov.2026","4,25","USD","03.Nov.2016" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Anleihen","5.383.745,20","0,27","5.383.745,20","6.200.000,00","6.200.000,00","86,09","Saudi-Arabien","-","6,34","17.Juni2031","2,69","USD","17.Juni2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Anleihen","5.350.208,33","0,27","5.350.208,33","6.000.000,00","6.000.000,00","87,28","Saudi-Arabien","-","10,50","16.Apr.2039","4,25","USD","16.Apr.2019" "WYNMAC","WYNN MACAU LTD RegS","Industrie","Anleihen","5.336.898,00","0,27","5.336.898,00","5.600.000,00","5.600.000,00","94,83","Macau","-","3,18","26.Aug.2028","5,63","USD","26.Aug.2020" "AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Versorger","Anleihen","5.207.040,76","0,26","5.207.040,76","5.892.569,00","5.892.569,00","86,96","Panama","-","4,83","31.Mai2030","4,38","USD","14.Aug.2020" "CWCLN","C&W SENIOR FINANCING DESIGNATED AC RegS","Industrie","Anleihen","5.164.392,75","0,26","5.164.392,75","5.400.000,00","5.400.000,00","94,28","Panama","-","2,79","15.Sept.2027","6,88","USD","16.Aug.2017" "ECOPET","ECOPETROL SA","Agency","Anleihen","5.146.899,22","0,26","5.146.899,22","6.800.000,00","6.800.000,00","73,76","Kolumbien","-","10,30","28.Mai2045","5,88","USD","28.Mai2014" "ECOPET","ECOPETROL SA","Agency","Anleihen","5.084.062,50","0,26","5.084.062,50","5.100.000,00","5.100.000,00","98,34","Kolumbien","-","1,99","26.Juni2026","5,38","USD","26.Juni2015" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Anleihen","5.068.541,67","0,26","5.068.541,67","6.000.000,00","6.000.000,00","82,53","Saudi-Arabien","-","13,69","16.Apr.2049","4,38","USD","16.Apr.2019" "PRXNA","PROSUS NV MTN RegS","Industrie","Anleihen","5.062.421,07","0,26","5.062.421,07","6.200.000,00","6.200.000,00","81,03","Südafrika","-","6,31","13.Juli2031","3,06","USD","13.Juli2021" "TAISEM","TSMC ARIZONA CORP","Industrie","Anleihen","5.014.387,50","0,25","5.014.387,50","5.400.000,00","5.400.000,00","92,13","Taiwan","-","2,46","25.Okt.2026","1,75","USD","25.Okt.2021" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrie","Anleihen","4.929.457,50","0,25","4.929.457,50","4.950.000,00","4.950.000,00","96,71","Kolumbien","-","3,16","01.Dez.2028","9,00","USD","01.Dez.2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Anleihen","4.847.142,36","0,24","4.847.142,36","6.950.000,00","6.950.000,00","67,75","Israel","-","12,34","01.Okt.2046","4,10","USD","21.Juli2016" "TAISEM","TSMC ARIZONA CORP","Industrie","Anleihen","4.832.722,22","0,24","4.832.722,22","5.600.000,00","5.600.000,00","85,25","Taiwan","-","6,64","25.Okt.2031","2,50","USD","25.Okt.2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Anleihen","4.725.354,86","0,24","4.725.354,86","5.300.000,00","5.300.000,00","86,65","Kazachstan","-","11,59","19.Apr.2047","5,75","USD","19.Apr.2017" "YPFDAR","YPF SA RegS","Agency","Anleihen","4.697.363,84","0,24","4.697.363,84","4.744.000,00","4.744.000,00","97,65","Argentinien","-","1,25","28.Juli2025","8,50","USD","28.Apr.2015" "CAMEBO","CENTRAL AMERICA BOTTLING CORP RegS","Industrie","Anleihen","4.646.041,17","0,23","4.646.041,17","4.800.000,00","4.800.000,00","94,62","Guatemala","-","3,61","27.Apr.2029","5,25","USD","27.Jan.2022" "MINCAP","MINEJESA CAPITAL BV RegS","Versorger","Anleihen","4.615.741,57","0,23","4.615.741,57","4.834.960,00","4.834.960,00","94,88","Indonesien","-","2,96","10.Aug.2030","4,63","USD","10.Aug.2017" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrie","Anleihen","4.545.916,67","0,23","4.545.916,67","4.200.000,00","4.200.000,00","103,75","Türkei","-","2,62","06.Okt.2028","9,50","USD","06.Okt.2023" "SAMMIN","SAMARCO MINERACAO SA RegS","Industrie","Anleihen","4.543.237,50","0,23","4.543.237,50","4.850.000,00","4.850.000,00","90,80","Brasilien","-","4,47","30.Juni2031","9,00","USD","04.Dez.2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Finanzinstitute","Anleihen","4.538.559,84","0,23","4.538.559,84","5.100.000,00","5.100.000,00","88,98","Thailand","-","4,89","25.Sept.2034","3,73","USD","25.Sept.2019" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Anleihen","4.501.362,56","0,23","4.501.362,56","4.400.000,00","4.400.000,00","100,98","Hongkong","-","1,63","09.Jan.2027","6,17","USD","09.Jan.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Anleihen","4.496.701,00","0,23","4.496.701,00","4.400.000,00","4.400.000,00","101,73","Israel","-","3,32","01.März2028","6,75","USD","17.Mai2018" "ECOPET","ECOPETROL SA","Agency","Anleihen","4.486.766,70","0,23","4.486.766,70","4.190.000,00","4.190.000,00","105,48","Kolumbien","-","3,89","19.Jan.2029","8,63","USD","06.Juli2023" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Anleihen","4.467.000,00","0,23","4.467.000,00","4.800.000,00","4.800.000,00","92,53","Taiwan","-","2,00","23.Apr.2026","1,25","USD","23.Apr.2021" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrie","Anleihen","4.440.154,67","0,22","4.440.154,67","4.800.000,00","4.800.000,00","90,83","Macau","-","4,45","04.Dez.2029","5,38","USD","04.Dez.2019" "TAISEM","TSMC ARIZONA CORP","Industrie","Anleihen","4.436.601,25","0,22","4.436.601,25","4.500.000,00","4.500.000,00","96,93","Taiwan","-","2,79","22.Apr.2027","3,88","USD","22.Apr.2022" "KFHKK","KFH SUKUK CO RegS","Finanzinstitute","Anleihen","4.410.634,43","0,22","4.410.634,43","4.400.000,00","4.400.000,00","99,28","Kuwait","-","4,21","17.Jan.2029","5,01","USD","17.Jan.2024" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrie","Anleihen","4.391.123,06","0,22","4.391.123,06","5.000.000,00","5.000.000,00","86,81","Indonesien","-","6,12","09.Juni2031","3,40","USD","09.Juni2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Anleihen","4.377.022,22","0,22","4.377.022,22","4.400.000,00","4.400.000,00","97,41","Kazachstan","-","2,77","19.Apr.2027","4,75","USD","19.Apr.2017" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Anleihen","4.368.200,69","0,22","4.368.200,69","5.350.000,00","5.350.000,00","80,97","Taiwan","-","6,03","28.Sept.2030","1,38","USD","28.Sept.2020" "QIBKQD","QIB SUKUK LTD RegS","Finanzinstitute","Anleihen","4.358.175,97","0,22","4.358.175,97","4.200.000,00","4.200.000,00","101,84","Qatar","-","4,01","22.Nov.2028","5,58","USD","22.Nov.2023" "TAISEM","TSMC ARIZONA CORP","Industrie","Anleihen","4.293.168,00","0,22","4.293.168,00","4.400.000,00","4.400.000,00","95,65","Taiwan","-","15,14","22.Apr.2052","4,50","USD","22.Apr.2022" "TENGIZ","TENGIZCHEVROIL FINANCE CO INTERNAT RegS","Industrie","Anleihen","4.259.706,22","0,22","4.259.706,22","4.486.000,00","4.486.000,00","94,50","Kazachstan","-","2,02","15.Aug.2026","4,00","USD","27.Juli2016" "WYNMAC","WYNN MACAU LTD RegS","Industrie","Anleihen","4.226.501,06","0,21","4.226.501,06","4.300.000,00","4.300.000,00","97,21","Macau","-","1,69","15.Jan.2026","5,50","USD","19.Juni2020" "NTBKKK","NBK SPC LTD MTN RegS","Finanzinstitute","Anleihen","4.197.484,03","0,21","4.197.484,03","4.600.000,00","4.600.000,00","91,20","Kuwait","-","2,38","15.Sept.2027","1,63","USD","15.Sept.2021" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Anleihen","4.158.028,56","0,21","4.158.028,56","4.000.000,00","4.000.000,00","102,60","Hongkong","-","3,26","09.Jan.2029","6,30","USD","09.Jan.2023" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Anleihen","4.152.814,17","0,21","4.152.814,17","4.450.000,00","4.450.000,00","93,09","Qatar","-","1,77","26.Jan.2026","1,38","USD","26.Jan.2021" "TAISEM","TSMC ARIZONA CORP","Industrie","Anleihen","4.152.983,33","0,21","4.152.983,33","4.200.000,00","4.200.000,00","97,06","Taiwan","-","6,57","22.Apr.2032","4,25","USD","22.Apr.2022" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Anleihen","4.121.308,89","0,21","4.121.308,89","4.400.000,00","4.400.000,00","93,33","Qatar","-","2,72","12.Feb.2027","2,75","USD","12.Feb.2020" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrie","Anleihen","4.083.298,61","0,21","4.083.298,61","4.600.000,00","4.600.000,00","87,78","Macau","-","4,08","15.Jan.2029","5,00","USD","14.Jan.2021" "EQPTRC","MEGLOBAL CANADA ULC MTN RegS","Agency","Anleihen","4.023.611,11","0,20","4.023.611,11","4.000.000,00","4.000.000,00","98,81","Kuwait","-","1,08","18.Mai2025","5,00","USD","18.Mai2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Anleihen","3.946.512,50","0,20","3.946.512,50","4.200.000,00","4.200.000,00","93,59","Taiwan","-","1,46","28.Sept.2025","0,75","USD","28.Sept.2020" "WYNMAC","WYNN MACAU LTD RegS","Industrie","Anleihen","3.928.608,51","0,20","3.928.608,51","4.250.000,00","4.250.000,00","91,00","Macau","-","4,49","15.Dez.2029","5,13","USD","17.Dez.2019" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Anleihen","3.928.180,00","0,20","3.928.180,00","4.000.000,00","4.000.000,00","95,95","Hongkong","-","4,94","01.Apr.2031","4,64","USD","31.März2020" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Anleihen","3.907.440,60","0,20","3.907.440,60","4.200.000,00","4.200.000,00","92,59","Saudi-Arabien","-","2,13","17.Juni2026","1,60","USD","17.Juni2021" "BANBOG","BANCO DE BOGOTA SA RegS","Finanzinstitute","Anleihen","3.898.501,81","0,20","3.898.501,81","3.838.000,00","3.838.000,00","99,25","Kolumbien","-","1,94","12.Mai2026","6,25","USD","12.Mai2016" "IHS","IHS NETHERLANDS HOLDCO BV RegS","Industrie","Anleihen","3.889.476,39","0,20","3.889.476,39","4.100.000,00","4.100.000,00","94,69","Nigeria","-","2,74","18.Sept.2027","8,00","USD","18.Sept.2019" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrie","Anleihen","3.858.156,25","0,19","3.858.156,25","3.900.000,00","3.900.000,00","97,44","Macau","-","1,12","06.Juni2025","4,88","USD","06.Juni2017" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Anleihen","3.835.150,00","0,19","3.835.150,00","4.400.000,00","4.400.000,00","85,94","Qatar","-","6,20","08.Apr.2031","2,63","USD","08.Apr.2021" "GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrie","Anleihen","3.832.825,92","0,19","3.832.825,92","4.300.000,00","4.300.000,00","87,44","Malaysia","-","5,91","19.Apr.2031","3,88","USD","19.Apr.2021" "QIBKQD","QIB SUKUK LTD RegS","Finanzinstitute","Anleihen","3.817.283,33","0,19","3.817.283,33","4.000.000,00","4.000.000,00","94,63","Qatar","-","1,52","27.Okt.2025","1,95","USD","27.Okt.2020" "TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrie","Anleihen","3.808.125,00","0,19","3.808.125,00","3.850.000,00","3.850.000,00","97,19","Peru","-","1,89","30.Apr.2028","4,25","USD","30.Apr.2013" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Finanzinstitute","Anleihen","3.774.306,94","0,19","3.774.306,94","3.400.000,00","3.400.000,00","106,05","Türkei","-","3,60","16.Okt.2028","9,25","USD","13.Sept.2023" "TAISEM","TSMC ARIZONA CORP","Industrie","Anleihen","3.716.041,86","0,19","3.716.041,86","4.600.000,00","4.600.000,00","79,47","Taiwan","-","12,51","25.Okt.2041","3,13","USD","25.Okt.2021" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Anleihen","3.713.629,17","0,19","3.713.629,17","3.800.000,00","3.800.000,00","96,75","Qatar","-","1,08","12.Mai2025","2,63","USD","12.Mai2020" "PRXNA","PROSUS NV MTN RegS","Industrie","Anleihen","3.702.906,67","0,19","3.702.906,67","4.200.000,00","4.200.000,00","87,50","Südafrika","-","5,09","21.Jan.2030","3,68","USD","21.Jan.2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Anleihen","3.682.436,11","0,19","3.682.436,11","3.400.000,00","3.400.000,00","105,31","Mexiko","-","10,05","30.März2040","6,13","USD","25.Aug.2010" "YPFDAR","YPF SA RegS","Agency","Anleihen","3.668.446,41","0,19","3.668.446,41","3.540.000,00","3.540.000,00","101,81","Argentinien","-","3,62","17.Jan.2031","9,50","USD","17.Jan.2024" "ECOPET","ECOPETROL SA","Agency","Anleihen","3.656.580,20","0,18","3.656.580,20","4.340.000,00","4.340.000,00","82,40","Kolumbien","-","6,09","02.Nov.2031","4,63","USD","02.Nov.2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Anleihen","3.627.028,12","0,18","3.627.028,12","4.050.000,00","4.050.000,00","88,81","Taiwan","-","3,82","23.Apr.2028","1,75","USD","23.Apr.2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Finanzinstitute","Anleihen","3.619.519,98","0,18","3.619.519,98","4.300.000,00","4.300.000,00","84,15","Thailand","-","6,44","23.Sept.2036","3,47","USD","23.Sept.2021" "MINCAP","MINEJESA CAPITAL BV RegS","Versorger","Anleihen","3.589.562,50","0,18","3.589.562,50","3.950.000,00","3.950.000,00","90,16","Indonesien","-","7,78","10.Aug.2037","5,63","USD","10.Aug.2017" "SASOL","SASOL FINANCING USA LLC RegS","Industrie","Anleihen","3.576.611,11","0,18","3.576.611,11","3.400.000,00","3.400.000,00","101,72","Südafrika","-","3,96","03.Mai2029","8,75","USD","03.Mai2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Anleihen","3.575.775,00","0,18","3.575.775,00","4.200.000,00","4.200.000,00","84,38","Saudi-Arabien","-","5,98","24.Nov.2030","2,25","USD","24.Nov.2020" "ENELCH","ENEL CHILE SA","Versorger","Anleihen","3.555.075,00","0,18","3.555.075,00","3.600.000,00","3.600.000,00","97,34","Chile","-","3,65","12.Juni2028","4,88","USD","12.Juni2018" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrie","Anleihen","3.536.133,33","0,18","3.536.133,33","3.700.000,00","3.700.000,00","94,53","Macau","-","3,19","21.Juli2028","5,75","USD","21.Juli2020" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Anleihen","3.522.200,00","0,18","3.522.200,00","3.200.000,00","3.200.000,00","105,22","Türkei","-","3,61","12.Okt.2028","9,00","USD","12.Sept.2023" "ALTICE","ALTICE FINANCING SA RegS","Industrie","Anleihen","3.502.636,67","0,18","3.502.636,67","4.200.000,00","4.200.000,00","82,41","Luxemburg","-","3,37","15.Jan.2028","5,00","USD","22.Jan.2020" "COMCEL","CT TRUST RegS","Industrie","Anleihen","3.493.113,54","0,18","3.493.113,54","3.900.000,00","3.900.000,00","88,81","Guatemala","-","5,85","03.Feb.2032","5,13","USD","03.Feb.2022" "SANLTD","SANDS CHINA LTD","Industrie","Anleihen","3.491.190,00","0,18","3.491.190,00","3.600.000,00","3.600.000,00","96,10","Macau","-","1,68","08.Jan.2026","4,05","USD","02.Feb.2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Finanzinstitute","Anleihen","3.481.828,70","0,18","3.481.828,70","3.600.000,00","3.600.000,00","94,90","Singapur","-","3,20","07.Okt.2032","3,86","USD","07.Apr.2022" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Anleihen","3.476.608,68","0,18","3.476.608,68","3.550.000,00","3.550.000,00","96,13","Israel","-","2,76","09.Mai2027","4,75","USD","09.Nov.2021" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Anleihen","3.459.866,39","0,17","3.459.866,39","3.400.000,00","3.400.000,00","98,97","Indonesien","-","12,78","14.Apr.2052","6,20","USD","14.Apr.2022" "PERLNG","PERU LNG SRL RegS","Industrie","Anleihen","3.442.388,89","0,17","3.442.388,89","4.000.000,00","4.000.000,00","86,00","Peru","-","2,75","22.März2030","5,38","USD","22.März2018" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Finanzinstitute","Anleihen","3.418.169,22","0,17","3.418.169,22","3.400.000,00","3.400.000,00","100,46","Thailand","-","7,31","21.Sept.2033","5,50","USD","21.Sept.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Anleihen","3.394.845,78","0,17","3.394.845,78","3.465.000,00","3.465.000,00","96,03","Israel","-","4,31","09.Mai2029","5,13","USD","09.Nov.2021" "CENSUD","CENCOSUD SA RegS","Industrie","Anleihen","3.393.723,96","0,17","3.393.723,96","3.500.000,00","3.500.000,00","96,13","Chile","-","2,97","17.Juli2027","4,38","USD","17.Juli2017" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Finanzinstitute","Anleihen","3.355.094,65","0,17","3.355.094,65","3.500.000,00","3.500.000,00","95,12","Peru","-","1,21","01.Juli2030","3,13","USD","01.Juli2020" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Anleihen","3.354.600,00","0,17","3.354.600,00","3.600.000,00","3.600.000,00","92,69","Israel","-","3,93","14.Aug.2028","4,25","USD","12.Feb.2018" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Anleihen","3.344.817,36","0,17","3.344.817,36","3.300.000,00","3.300.000,00","99,16","Südafrika","-","6,91","02.Mai2033","5,50","USD","02.Mai2023" "GASBCM","TMS ISSUER SARL RegS","Industrie","Anleihen","3.340.985,49","0,17","3.340.985,49","3.230.000,00","3.230.000,00","102,91","Saudi-Arabien","-","3,96","23.Aug.2032","5,78","USD","23.Feb.2023" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO RegS","Agency","Anleihen","3.328.943,75","0,17","3.328.943,75","3.300.000,00","3.300.000,00","99,47","Türkei","-","1,66","08.Jan.2026","6,50","USD","08.Dez.2020" "PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrie","Anleihen","3.328.340,28","0,17","3.328.340,28","3.400.000,00","3.400.000,00","97,03","Singapur","-","1,62","24.Jan.2026","5,00","USD","24.Jan.2018" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Anleihen","3.320.500,00","0,17","3.320.500,00","3.200.000,00","3.200.000,00","101,03","Südafrika","-","4,86","01.Apr.2030","5,63","USD","01.Apr.2020" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrie","Anleihen","3.312.288,19","0,17","3.312.288,19","3.500.000,00","3.500.000,00","93,97","Taiwan","-","1,53","28.Okt.2025","1,63","USD","28.Okt.2020" "INTERC","INTERCHILE SA RegS","Agency","Anleihen","3.283.000,00","0,17","3.283.000,00","4.000.000,00","4.000.000,00","81,00","Chile","-","12,52","30.Juni2056","4,50","USD","26.Juli2021" "YPFDAR","YPF SA RegS","Agency","Anleihen","3.281.405,00","0,17","3.281.405,00","3.320.000,00","3.320.000,00","96,69","Argentinien","-","3,08","30.Juni2029","9,00","USD","12.Feb.2021" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Anleihen","3.279.985,31","0,17","3.279.985,31","3.250.000,00","3.250.000,00","98,97","Malaysia","-","4,01","01.Nov.2028","4,85","USD","01.Nov.2018" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrie","Anleihen","3.278.855,03","0,17","3.278.855,03","3.250.000,00","3.250.000,00","98,75","Macau","-","1,95","15.Mai2026","5,88","USD","16.Mai2019" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrie","Anleihen","3.274.978,40","0,17","3.274.978,40","3.200.000,00","3.200.000,00","101,78","Saudi-Arabien","-","8,03","23.Feb.2038","6,13","USD","23.Feb.2023" "FORCAY","FORMOSA GROUP (CAYMAN LIMITED) RegS","Industrie","Anleihen","3.272.362,50","0,17","3.272.362,50","3.300.000,00","3.300.000,00","97,72","Taiwan","-","1,02","22.Apr.2025","3,38","USD","22.Apr.2015" "GARAN","TURKIYE GARANTI BANKASI AS RegS","Finanzinstitute","Anleihen","3.245.830,58","0,16","3.245.830,58","3.200.000,00","3.200.000,00","99,00","Türkei","-","2,76","24.Mai2027","7,18","USD","23.Mai2017" "FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Anleihen","3.244.502,62","0,16","3.244.502,62","3.250.000,00","3.250.000,00","97,69","Indonesien","-","2,73","14.Apr.2027","4,76","USD","14.Apr.2022" "YPFDAR","YPF SA MTN RegS","Agency","Anleihen","3.237.887,60","0,16","3.237.887,60","3.530.000,00","3.530.000,00","90,47","Argentinien","-","2,90","21.Juli2027","6,95","USD","21.Juli2017" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD MTN RegS","Agency","Anleihen","3.229.893,94","0,16","3.229.893,94","3.350.000,00","3.350.000,00","95,00","Malaysia","-","2,39","19.Okt.2026","3,24","USD","19.Okt.2016" "TAISEM","TSMC ARIZONA CORP","Industrie","Anleihen","3.228.296,17","0,16","3.228.296,17","4.200.000,00","4.200.000,00","75,50","Taiwan","-","16,08","25.Okt.2051","3,25","USD","25.Okt.2021" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Versorger","Anleihen","3.222.392,50","0,16","3.222.392,50","3.400.000,00","3.400.000,00","92,59","Indonesien","-","7,01","14.Okt.2038","4,85","USD","14.Okt.2020" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Finanzinstitute","Anleihen","3.215.768,36","0,16","3.215.768,36","3.400.000,00","3.400.000,00","94,50","Singapur","-","1,41","10.Sept.2030","1,83","USD","10.Sept.2020" "PRXNA","PROSUS NV MTN RegS","Industrie","Anleihen","3.211.568,53","0,16","3.211.568,53","5.200.000,00","5.200.000,00","61,25","Südafrika","-","13,53","08.Feb.2051","3,83","USD","08.Dez.2020" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Anleihen","3.208.021,53","0,16","3.208.021,53","3.155.000,00","3.155.000,00","99,50","Qatar","-","1,46","19.Okt.2025","5,00","USD","19.Okt.2010" "OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Anleihen","3.172.041,67","0,16","3.172.041,67","3.000.000,00","3.000.000,00","102,94","Oman","-","3,48","24.Apr.2028","6,63","USD","24.Apr.2018" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Finanzinstitute","Anleihen","3.167.534,99","0,16","3.167.534,99","3.350.000,00","3.350.000,00","92,94","Thailand","-","2,34","02.Okt.2031","3,34","USD","02.Okt.2019" "SISETI","TURKIYE SISE VE CAM FABRIKALARI AS RegS","Industrie","Anleihen","3.166.747,50","0,16","3.166.747,50","3.150.000,00","3.150.000,00","100,30","Türkei","-","1,68","14.März2026","6,95","USD","14.März2019" "ABRAGF","ABRA GLOBAL FINANCE RegS","Industrie","Anleihen","3.165.639,24","0,16","3.165.639,24","3.429.873,00","3.429.873,00","89,56","Kolumbien","-","3,05","02.März2028","11,50","USD","02.März2023" "QGTS","NAKILAT INC RegS","Agency","Anleihen","3.160.101,18","0,16","3.160.101,18","2.997.684,00","2.997.684,00","103,97","Qatar","-","4,51","31.Dez.2033","6,07","USD","19.Dez.2006" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Anleihen","3.151.351,39","0,16","3.151.351,39","4.600.000,00","4.600.000,00","67,41","Saudi-Arabien","-","15,18","24.Nov.2050","3,25","USD","24.Nov.2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Finanzinstitute","Anleihen","3.143.756,44","0,16","3.143.756,44","3.200.000,00","3.200.000,00","97,04","Thailand","-","2,92","15.Juni2027","4,30","USD","15.Juni2022" "NTBKKK","NBK TIER 1 FINANCING (2) LTD RegS","Finanzinstitute","Anleihen","3.135.600,00","0,16","3.135.600,00","3.200.000,00","3.200.000,00","96,50","Kuwait","-","1,57","31.Dez.2079","4,50","USD","27.Nov.2019" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrie","Anleihen","3.134.152,50","0,16","3.134.152,50","3.000.000,00","3.000.000,00","103,88","Saudi-Arabien","-","10,22","23.Feb.2042","6,51","USD","23.Feb.2023" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Finanzinstitute","Anleihen","3.128.506,67","0,16","3.128.506,67","3.200.000,00","3.200.000,00","97,50","Singapur","-","0,89","31.Dez.2079","3,30","USD","27.Feb.2020" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrie","Anleihen","3.128.156,25","0,16","3.128.156,25","3.000.000,00","3.000.000,00","102,72","Tschechien","-","2,88","30.Apr.2029","7,88","USD","28.Apr.2023" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrie","Anleihen","3.117.020,00","0,16","3.117.020,00","3.600.000,00","3.600.000,00","84,72","Kolumbien","-","5,64","27.Apr.2031","4,50","USD","27.Okt.2020" "PRXNA","PROSUS NV MTN RegS","Industrie","Anleihen","3.115.481,72","0,16","3.115.481,72","4.200.000,00","4.200.000,00","73,25","Südafrika","-","12,71","19.Jan.2052","4,99","USD","19.Jan.2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Finanzinstitute","Anleihen","3.113.333,33","0,16","3.113.333,33","3.200.000,00","3.200.000,00","97,25","Thailand","-","1,41","31.Dez.2079","5,00","USD","23.Sept.2020" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Versorger","Anleihen","3.110.118,06","0,16","3.110.118,06","3.100.000,00","3.100.000,00","97,31","Philippinen","-","1,44","31.Dez.2079","7,00","USD","21.Okt.2020" "MAALRA","MAR SUKUK LTD RegS","Finanzinstitute","Anleihen","3.107.522,71","0,16","3.107.522,71","3.250.000,00","3.250.000,00","95,47","Qatar","-","1,39","02.Sept.2025","2,21","USD","02.Sept.2020" "ALFACL","ALFA DESARROLLO SPA RegS","Versorger","Anleihen","3.096.057,50","0,16","3.096.057,50","3.975.045,00","3.975.045,00","75,63","Chile","-","11,56","27.Sept.2051","4,55","USD","20.Sept.2021" "STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Finanzinstitute","Anleihen","3.074.948,80","0,16","3.074.948,80","2.800.000,00","2.800.000,00","107,01","Hongkong","-","3,07","16.Nov.2028","7,77","USD","16.Nov.2022" "HAPOAL","BANK HAPOALIM BM","Finanzinstitute","Anleihen","3.068.294,58","0,15","3.068.294,58","3.400.000,00","3.400.000,00","89,66","Israel","-","2,41","21.Jan.2032","3,25","USD","21.Okt.2021" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrie","Anleihen","3.060.588,67","0,15","3.060.588,67","3.300.000,00","3.300.000,00","90,59","Thailand","-","6,39","30.März2032","4,40","USD","30.März2022" "CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Versorger","Anleihen","3.050.916,67","0,15","3.050.916,67","3.100.000,00","3.100.000,00","95,81","Guatemala","-","3,61","26.Apr.2029","6,25","USD","26.Apr.2021" "CANPCK","CANPACK SA RegS","Industrie","Anleihen","3.047.379,86","0,15","3.047.379,86","3.400.000,00","3.400.000,00","88,22","Polen","-","4,67","15.Nov.2029","3,88","USD","12.Okt.2021" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrie","Anleihen","3.044.969,63","0,15","3.044.969,63","3.732.480,00","3.732.480,00","80,14","Ver. Arabische Emirate","-","7,62","30.Sept.2040","2,94","USD","18.Feb.2021" "LTMCI","LATAM AIRLINES GROUP SA RegS","Industrie","Anleihen","3.031.571,18","0,15","3.031.571,18","2.500.000,00","2.500.000,00","115,28","Chile","-","1,80","15.Okt.2029","13,38","USD","18.Okt.2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrie","Anleihen","3.027.385,76","0,15","3.027.385,76","3.550.000,00","3.550.000,00","84,69","Indien","-","6,77","12.Jan.2032","2,88","USD","12.Jan.2022" "COMQAT","CBQ FINANCE LTD MTN RegS","Finanzinstitute","Anleihen","2.999.822,22","0,15","2.999.822,22","3.200.000,00","3.200.000,00","93,00","Qatar","-","2,03","12.Mai2026","2,00","USD","12.Mai2021" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrie","Anleihen","2.998.897,22","0,15","2.998.897,22","2.800.000,00","2.800.000,00","104,59","Chile","-","6,98","07.Nov.2033","6,50","USD","07.Nov.2023" "OTPHB","OTP BANK NYRT MTN RegS","Finanzinstitute","Anleihen","2.995.902,78","0,15","2.995.902,78","2.800.000,00","2.800.000,00","103,81","Ungarn","-","3,46","15.Mai2033","8,75","USD","15.Feb.2023" "PRXNA","PROSUS NV MTN RegS","Industrie","Anleihen","2.980.397,24","0,15","2.980.397,24","3.200.000,00","3.200.000,00","92,53","Südafrika","-","2,63","19.Jan.2027","3,26","USD","19.Jan.2022" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Anleihen","2.979.781,25","0,15","2.979.781,25","4.500.000,00","4.500.000,00","65,03","Saudi-Arabien","-","17,96","24.Nov.2070","3,50","USD","24.Nov.2020" "ISCTR","TURKIYE IS BANKASI AS MTN RegS","Finanzinstitute","Anleihen","2.974.972,57","0,15","2.974.972,57","2.950.000,00","2.950.000,00","99,47","Türkei","-","0,79","22.Jan.2030","7,75","USD","22.Jan.2020" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrie","Anleihen","2.971.371,53","0,15","2.971.371,53","3.100.000,00","3.100.000,00","95,13","Macau","-","2,48","01.Feb.2027","4,75","USD","31.März2021" "PRXNA","PROSUS NV MTN RegS","Industrie","Anleihen","2.966.469,87","0,15","2.966.469,87","3.400.000,00","3.400.000,00","86,47","Südafrika","-","6,43","19.Jan.2032","4,19","USD","19.Jan.2022" "AVALCB","GRUPO AVAL LTD RegS","Finanzinstitute","Anleihen","2.964.218,06","0,15","2.964.218,06","3.500.000,00","3.500.000,00","84,06","Kolumbien","-","5,02","04.Feb.2030","4,38","USD","04.Feb.2020" "KOS","KOSMOS ENERGY LTD RegS","Industrie","Anleihen","2.958.845,83","0,15","2.958.845,83","2.900.000,00","2.900.000,00","98,63","Ghana","-","1,34","04.Apr.2026","7,13","USD","04.Apr.2019" "RASGAS","RAS LAFFAN LIQUEFIED NATURAL GAS C RegS","Agency","Anleihen","2.950.195,65","0,15","2.950.195,65","2.834.740,00","2.834.740,00","101,22","Qatar","-","1,73","30.Sept.2027","5,84","USD","09.Aug.2005" "WYNMAC","WYNN MACAU LTD RegS","Industrie","Anleihen","2.946.145,83","0,15","2.946.145,83","3.000.000,00","3.000.000,00","95,53","Macau","-","2,68","01.Okt.2027","5,50","USD","20.Sept.2017" "OCPMR","OCP SA RegS","Agency","Anleihen","2.931.437,50","0,15","2.931.437,50","3.400.000,00","3.400.000,00","85,25","Marokko","-","6,11","23.Juni2031","3,75","USD","23.Juni2021" "AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Anleihen","2.928.198,63","0,15","2.928.198,63","4.350.000,00","4.350.000,00","67,00","Malaysia","-","15,67","19.Aug.2050","3,06","USD","19.Aug.2020" "YKBNK","YAPI VE KREDI BANKASI AS RegS","Finanzinstitute","Anleihen","2.926.361,67","0,15","2.926.361,67","2.800.000,00","2.800.000,00","102,74","Türkei","-","3,86","17.Jan.2034","9,25","USD","17.Jan.2024" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrie","Anleihen","2.922.080,62","0,15","2.922.080,62","4.050.000,00","4.050.000,00","71,41","Indien","-","15,17","12.Jan.2052","3,63","USD","12.Jan.2022" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Anleihen","2.913.541,67","0,15","2.913.541,67","3.000.000,00","3.000.000,00","96,25","Nigeria","-","1,17","16.Juni2025","3,13","USD","16.Juni2020" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Anleihen","2.890.533,33","0,15","2.890.533,33","3.200.000,00","3.200.000,00","89,25","Kuwait","-","3,75","28.Apr.2028","2,63","USD","28.Apr.2021" "KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Anleihen","2.878.776,39","0,15","2.878.776,39","3.400.000,00","3.400.000,00","83,09","Kazachstan","-","7,35","14.Apr.2033","3,50","USD","14.Okt.2020" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Anleihen","2.875.775,11","0,15","2.875.775,11","3.200.000,00","3.200.000,00","89,81","Supranationaal","-","4,82","21.Sept.2029","3,99","USD","23.Sept.2019" "CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Anleihen","2.866.726,33","0,14","2.866.726,33","2.800.000,00","2.800.000,00","101,28","Chile","-","4,46","20.Jan.2033","6,01","USD","30.Aug.2023" "GLPSP","GLOBAL LOGISTIC PROPERTIES LTD RegS","Finanzinstitute","Anleihen","2.862.577,78","0,14","2.862.577,78","3.200.000,00","3.200.000,00","88,25","Singapur","-","1,13","04.Juni2025","3,88","USD","04.Juni2015" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Versorger","Anleihen","2.861.528,19","0,14","2.861.528,19","3.100.000,00","3.100.000,00","90,69","Philippinen","-","2,45","31.Dez.2079","5,45","USD","09.Juni2021" "HLSTWR","HTA GROUP LTD RegS","Industrie","Anleihen","2.846.433,33","0,14","2.846.433,33","2.800.000,00","2.800.000,00","99,75","Tansania, Vereinigte Republik","-","0,68","18.Dez.2025","7,00","USD","18.Juni2020" "AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Anleihen","2.843.661,46","0,14","2.843.661,46","2.900.000,00","2.900.000,00","96,13","Nigeria","-","1,91","17.Apr.2026","4,38","USD","17.Apr.2019" "JBSSBZ","JBS USA LUX SA","Industrie","Anleihen","2.837.328,45","0,14","2.837.328,45","2.800.000,00","2.800.000,00","98,54","Brasilien","-","6,75","01.Apr.2033","5,75","USD","21.Aug.2023" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Finanzinstitute","Anleihen","2.831.690,71","0,14","2.831.690,71","2.800.000,00","2.800.000,00","100,84","Thailand","-","3,52","07.März2028","5,46","USD","07.März2023" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Versorger","Anleihen","2.810.366,32","0,14","2.810.366,32","2.750.000,00","2.750.000,00","99,47","Philippinen","-","0,08","31.Dez.2079","6,50","USD","25.Apr.2019" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Anleihen","2.780.025,00","0,14","2.780.025,00","2.700.000,00","2.700.000,00","100,88","Kuwait","-","5,05","18.Mai2030","5,88","USD","18.Mai2020" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrie","Anleihen","2.776.100,00","0,14","2.776.100,00","2.880.000,00","2.880.000,00","96,38","Kolumbien","-","3,49","25.März2029","6,25","USD","25.März2019" "NTBKKK","NBK TIER 1 LTD RegS","Finanzinstitute","Anleihen","2.772.479,17","0,14","2.772.479,17","3.000.000,00","3.000.000,00","92,09","Kuwait","-","2,39","31.Dez.2079","3,63","USD","24.Feb.2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Anleihen","2.770.106,62","0,14","2.770.106,62","2.860.000,00","2.860.000,00","95,03","China","-","4,37","11.Apr.2029","3,98","USD","11.Apr.2019" "MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Anleihen","2.768.241,67","0,14","2.768.241,67","2.600.000,00","2.600.000,00","103,47","Türkei","-","2,71","15.Nov.2028","8,25","USD","15.Nov.2023" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Anleihen","2.764.750,33","0,14","2.764.750,33","2.800.000,00","2.800.000,00","97,41","Singapur","-","1,04","29.Apr.2025","3,25","USD","29.Apr.2020" "KALLPA","CERRO DEL AGUILA SA RegS","Versorger","Anleihen","2.763.760,42","0,14","2.763.760,42","2.900.000,00","2.900.000,00","94,84","Peru","-","3,07","16.Aug.2027","4,13","USD","16.Aug.2017" "IDBILI","ISRAEL DISCOUNT BANK LTD","Finanzinstitute","Anleihen","2.755.083,33","0,14","2.755.083,33","2.800.000,00","2.800.000,00","97,50","Israel","-","3,41","26.Jan.2028","5,38","USD","26.Jan.2023" "RIBL","RIYAD SUKUK LTD MTN RegS","Finanzinstitute","Anleihen","2.740.277,87","0,14","2.740.277,87","2.800.000,00","2.800.000,00","97,59","Saudi-Arabien","-","0,89","25.Feb.2030","3,17","USD","25.Feb.2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Anleihen","2.728.796,53","0,14","2.728.796,53","3.100.000,00","3.100.000,00","87,53","Taiwan","-","3,36","28.Sept.2027","1,00","USD","28.Sept.2020" "AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Versorger","Anleihen","2.728.425,00","0,14","2.728.425,00","2.800.000,00","2.800.000,00","96,28","Türkei","-","2,00","02.Feb.2027","7,75","USD","02.Aug.2021" "SANLTD","SANDS CHINA LTD","Industrie","Anleihen","2.721.637,50","0,14","2.721.637,50","3.000.000,00","3.000.000,00","90,59","Macau","-","2,79","08.März2027","2,30","USD","08.Aug.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Anleihen","2.717.733,33","0,14","2.717.733,33","3.200.000,00","3.200.000,00","84,81","Südafrika","-","5,79","10.Sept.2030","2,63","USD","10.Sept.2020" "SEPLLN","SEPLAT PETROLEUM DEVELOPMENT COMPA RegS","Industrie","Anleihen","2.707.218,75","0,14","2.707.218,75","2.700.000,00","2.700.000,00","96,50","Nigeria","-","1,70","01.Apr.2026","7,75","USD","01.Apr.2021" "ECOPET","ECOPETROL SA","Agency","Anleihen","2.701.667,32","0,14","2.701.667,32","2.940.000,00","2.940.000,00","91,73","Kolumbien","-","9,93","18.Sept.2043","7,38","USD","18.Sept.2013" "TEVA","TEVA PHARM FINANCE LLC","Industrie","Anleihen","2.700.247,71","0,14","2.700.247,71","2.750.000,00","2.750.000,00","97,25","Israel","-","8,29","01.Feb.2036","6,15","USD","31.Jan.2006" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Finanzinstitute","Anleihen","2.698.197,77","0,14","2.698.197,77","3.000.000,00","3.000.000,00","89,90","Singapur","-","2,86","15.März2027","1,19","USD","15.Sept.2021" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Anleihen","2.697.739,42","0,14","2.697.739,42","2.600.000,00","2.600.000,00","102,49","Hongkong","-","7,02","11.Jan.2035","6,10","USD","11.Jan.2024" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrie","Anleihen","2.695.766,67","0,14","2.695.766,67","2.600.000,00","2.600.000,00","102,25","Trinidad und Tobago","-","4,01","15.Feb.2031","12,00","USD","13.Feb.2024" "MONDFI","MONG DUONG FINANCE HOLDINGS BV RegS","Versorger","Anleihen","2.693.719,27","0,14","2.693.719,27","2.766.870,00","2.766.870,00","95,38","Vietnam","-","2,10","07.Mai2029","5,13","USD","01.Aug.2019" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Anleihen","2.689.549,31","0,14","2.689.549,31","3.050.000,00","3.050.000,00","87,00","Nigeria","-","3,74","28.Apr.2028","2,88","USD","28.Apr.2021" "PAMPAR","PAMPA ENERGIA SA RegS","Versorger","Anleihen","2.682.395,83","0,14","2.682.395,83","2.750.000,00","2.750.000,00","96,25","Argentinien","-","2,21","24.Jan.2027","7,50","USD","24.Jan.2017" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Anleihen","2.680.095,70","0,14","2.680.095,70","3.100.000,00","3.100.000,00","85,09","Supranationaal","-","6,00","17.Mai2031","3,80","USD","17.Mai2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrie","Anleihen","2.671.656,25","0,13","2.671.656,25","2.550.000,00","2.550.000,00","98,75","Israel","-","5,49","30.Sept.2033","8,50","USD","11.Juli2023" "GNLQCI","GNL QUINTERO SA RegS","Industrie","Anleihen","2.670.727,73","0,13","2.670.727,73","2.718.240,00","2.718.240,00","97,53","Chile","-","2,56","31.Juli2029","4,63","USD","31.Juli2014" "GLOPM","GLOBE TELECOM INC RegS","Industrie","Anleihen","2.639.047,50","0,13","2.639.047,50","2.700.000,00","2.700.000,00","96,06","Philippinen","-","2,17","31.Dez.2079","4,20","USD","02.Nov.2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Anleihen","2.639.120,39","0,13","2.639.120,39","2.600.000,00","2.600.000,00","99,16","Saudi-Arabien","-","3,93","27.Sept.2028","4,72","USD","27.Sept.2018" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Versorger","Anleihen","2.632.097,20","0,13","2.632.097,20","2.632.280,00","2.632.280,00","99,00","Indonesien","-","5,16","04.Feb.2039","6,88","USD","04.Feb.2019" "BCOLO","BANCOLOMBIA SA","Finanzinstitute","Anleihen","2.620.948,23","0,13","2.620.948,23","2.550.000,00","2.550.000,00","99,75","Kolumbien","-","3,06","18.Okt.2027","6,91","USD","18.Okt.2017" "BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrie","Anleihen","2.611.845,83","0,13","2.611.845,83","2.800.000,00","2.800.000,00","93,25","Südafrika","-","2,33","23.Sept.2026","3,63","USD","23.Sept.2021" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Agency","Anleihen","2.610.377,72","0,13","2.610.377,72","2.650.000,00","2.650.000,00","96,90","Singapur","-","1,90","27.Apr.2026","3,88","USD","27.Apr.2016" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrie","Anleihen","2.609.844,44","0,13","2.609.844,44","3.200.000,00","3.200.000,00","81,19","Kazachstan","-","5,59","15.Aug.2030","3,25","USD","23.Juli2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrie","Anleihen","2.609.190,28","0,13","2.609.190,28","2.600.000,00","2.600.000,00","99,53","Taiwan","-","6,73","22.Juli2032","4,63","USD","22.Juli2022" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Anleihen","2.607.246,33","0,13","2.607.246,33","2.724.000,00","2.724.000,00","93,63","Peru","-","6,43","16.Apr.2034","4,70","USD","16.Apr.2019" "OCPMR","OCP SA RegS","Agency","Anleihen","2.606.759,03","0,13","2.606.759,03","3.400.000,00","3.400.000,00","75,34","Marokko","-","12,51","23.Juni2051","5,13","USD","23.Juni2021" "SASOL","SASOL FINANCING USA LLC","Industrie","Anleihen","2.603.146,53","0,13","2.603.146,53","2.650.000,00","2.650.000,00","95,00","Südafrika","-","3,71","27.Sept.2028","6,50","USD","27.Sept.2018" "SANLTD","SANDS CHINA LTD","Industrie","Anleihen","2.600.752,78","0,13","2.600.752,78","2.800.000,00","2.800.000,00","91,63","Macau","-","5,22","18.Juni2030","4,63","USD","02.Feb.2021" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrie","Anleihen","2.594.713,23","0,13","2.594.713,23","2.973.040,00","2.973.040,00","86,22","Ver. Arabische Emirate","-","4,44","31.März2034","2,16","USD","18.Feb.2021" "ISCTR","TURKIYE IS BANKASI AS RegS","Finanzinstitute","Anleihen","2.576.313,60","0,13","2.576.313,60","2.400.000,00","2.400.000,00","105,13","Türkei","-","0,35","29.Juni2028","9,19","USD","29.Juni2017" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Finanzinstitute","Anleihen","2.575.069,03","0,13","2.575.069,03","2.600.000,00","2.600.000,00","97,75","Singapur","-","2,93","15.Juni2032","4,60","USD","15.Juni2022" "BDOPM","BDO UNIBANK INC MTN RegS","Finanzinstitute","Anleihen","2.560.603,12","0,13","2.560.603,12","2.700.000,00","2.700.000,00","94,41","Philippinen","-","1,73","13.Jan.2026","2,13","USD","13.Juli2020" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Anleihen","2.553.367,33","0,13","2.553.367,33","2.600.000,00","2.600.000,00","98,20","Hongkong","-","11,75","26.März2044","5,70","USD","26.März2014" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Finanzinstitute","Anleihen","2.535.103,30","0,13","2.535.103,30","2.350.000,00","2.350.000,00","104,22","Mexiko","-","3,72","01.Okt.2028","7,53","USD","01.Okt.2018" "MISCMK","MISC CAPITAL TWO (LABUAN) LTD MTN RegS","Agency","Anleihen","2.528.229,17","0,13","2.528.229,17","2.600.000,00","2.600.000,00","95,47","Malaysia","-","2,76","06.Apr.2027","3,75","USD","06.Apr.2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Finanzinstitute","Anleihen","2.524.431,72","0,13","2.524.431,72","2.600.000,00","2.600.000,00","97,01","Thailand","-","4,02","19.Sept.2028","4,45","USD","19.Sept.2018" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN RegS","Agency","Anleihen","2.518.993,75","0,13","2.518.993,75","2.600.000,00","2.600.000,00","95,56","Singapur","-","2,82","05.Mai2027","3,38","USD","05.Mai2022" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrie","Anleihen","2.511.031,25","0,13","2.511.031,25","2.600.000,00","2.600.000,00","95,50","Macau","-","2,58","17.Juli2027","5,63","USD","17.Juli2019" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Anleihen","2.504.728,47","0,13","2.504.728,47","2.650.000,00","2.650.000,00","94,50","Qatar","-","1,44","22.Sept.2025","1,63","USD","22.Sept.2020" "LUMIIT","BANK LEUMI LE ISRAEL BM","Finanzinstitute","Anleihen","2.503.063,12","0,13","2.503.063,12","2.700.000,00","2.700.000,00","92,19","Israel","-","1,75","29.Jan.2031","3,27","USD","29.Jan.2020" "HYUELE","SK HYNIX INC RegS","Industrie","Anleihen","2.499.453,00","0,13","2.499.453,00","2.400.000,00","2.400.000,00","102,92","Korea","-","3,34","17.Jan.2028","6,38","USD","17.Jan.2023" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Versorger","Anleihen","2.482.945,83","0,13","2.482.945,83","2.600.000,00","2.600.000,00","94,47","Philippinen","-","1,70","31.Dez.2079","5,70","USD","21.Jan.2020" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrie","Anleihen","2.482.562,50","0,13","2.482.562,50","3.000.000,00","3.000.000,00","81,47","Ver. Arabische Emirate","-","6,81","31.März2036","2,63","USD","05.Nov.2020" "TDBBNK","EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranational","Anleihen","2.470.591,67","0,12","2.470.591,67","2.800.000,00","2.800.000,00","87,25","Supranationaal","-","3,80","30.Juni2028","4,13","USD","30.Juni2021" "KTBTB","KRUNG THAI BANK PCL (CAYMAN ISLAND RegS","Agency","Anleihen","2.467.880,28","0,12","2.467.880,28","2.600.000,00","2.600.000,00","94,91","Thailand","-","1,80","31.Dez.2079","4,40","USD","25.März2021" "JGSPM","JGSH PHILIPPINES LTD RegS","Industrie","Anleihen","2.461.252,08","0,12","2.461.252,08","2.600.000,00","2.600.000,00","93,78","Philippinen","-","5,41","09.Juli2030","4,13","USD","09.Juli2020" "BOCOM","BANK OF COMMUNICATIONS CO LTD RegS","Finanzinstitute","Anleihen","2.461.121,53","0,12","2.461.121,53","2.500.000,00","2.500.000,00","97,09","China","-","1,57","31.Dez.2079","3,80","USD","18.Nov.2020" "POHANG","POSCO HOLDINGS INC RegS","Industrie","Anleihen","2.459.450,00","0,12","2.459.450,00","2.400.000,00","2.400.000,00","101,38","Korea","-","3,38","17.Jan.2028","5,75","USD","17.Jan.2023" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrie","Anleihen","2.457.825,60","0,12","2.457.825,60","2.800.000,00","2.800.000,00","86,31","Indonesien","-","6,69","27.Apr.2032","3,54","USD","27.Okt.2021" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Anleihen","2.455.540,10","0,12","2.455.540,10","2.600.000,00","2.600.000,00","93,50","Supranationaal","-","2,03","17.Mai2026","2,63","USD","17.Mai2021" "SCCO","SOUTHERN COPPER CORP","Industrie","Anleihen","2.453.709,00","0,12","2.453.709,00","2.400.000,00","2.400.000,00","99,74","Mexiko","-","11,68","23.Apr.2045","5,88","USD","23.Apr.2015" "ULKER","ULKER BISKUVI SANAYI AS RegS","Industrie","Anleihen","2.449.646,67","0,12","2.449.646,67","2.400.000,00","2.400.000,00","99,25","Türkei","-","1,46","30.Okt.2025","6,95","USD","30.Okt.2020" "OCPMR","OCP SA RegS","Agency","Anleihen","2.436.935,76","0,12","2.436.935,76","2.500.000,00","2.500.000,00","94,59","Marokko","-","10,29","25.Apr.2044","6,88","USD","25.Apr.2014" "SANLTD","SANDS CHINA LTD","Industrie","Anleihen","2.430.162,00","0,12","2.430.162,00","2.800.000,00","2.800.000,00","86,65","Macau","-","4,51","08.März2029","2,85","USD","08.Aug.2022" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Anleihen","2.429.738,67","0,12","2.429.738,67","2.400.000,00","2.400.000,00","100,40","Korea","-","2,17","31.Juli2026","5,38","USD","31.Juli2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Finanzinstitute","Anleihen","2.423.687,50","0,12","2.423.687,50","2.600.000,00","2.600.000,00","92,66","Singapur","-","1,97","14.Apr.2026","1,25","USD","14.Apr.2021" "RJHIAB","AL RAJHI SUKUK LTD RegS","Finanzinstitute","Anleihen","2.422.650,00","0,12","2.422.650,00","2.400.000,00","2.400.000,00","98,69","Saudi-Arabien","-","3,55","05.Apr.2028","4,75","USD","05.Apr.2023" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrie","Anleihen","2.422.621,25","0,12","2.422.621,25","2.590.000,00","2.590.000,00","91,66","Thailand","-","12,80","20.Nov.2048","5,38","USD","20.Nov.2018" "MEDCIJ","MEDCO MAPLE TREE PTE LTD RegS","Industrie","Anleihen","2.420.627,50","0,12","2.420.627,50","2.250.000,00","2.250.000,00","103,88","Indonesien","-","2,69","27.Apr.2029","8,96","USD","27.Okt.2023" "STCAB","STC SUKUK COMPANY LTD RegS","Agency","Anleihen","2.411.709,72","0,12","2.411.709,72","2.500.000,00","2.500.000,00","95,03","Saudi-Arabien","-","4,53","13.Mai2029","3,89","USD","13.Mai2019" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK RegS","Agency","Anleihen","2.410.496,11","0,12","2.410.496,11","2.600.000,00","2.600.000,00","92,69","Indonesien","-","2,62","31.Dez.2079","4,30","USD","24.Sept.2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Finanzinstitute","Anleihen","2.410.262,67","0,12","2.410.262,67","2.400.000,00","2.400.000,00","100,35","Thailand","-","3,94","21.Sept.2028","5,30","USD","21.Sept.2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Anleihen","2.410.059,47","0,12","2.410.059,47","2.300.000,00","2.300.000,00","102,60","Singapur","-","3,93","09.Nov.2028","5,75","USD","09.Nov.2023" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Anleihen","2.405.504,00","0,12","2.405.504,00","2.400.000,00","2.400.000,00","99,47","Korea","-","2,62","31.Jan.2027","4,88","USD","31.Jan.2024" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrie","Anleihen","2.403.653,78","0,12","2.403.653,78","2.800.000,00","2.800.000,00","84,82","Taiwan","-","5,87","28.Okt.2030","2,50","USD","28.Okt.2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Finanzinstitute","Anleihen","2.403.212,50","0,12","2.403.212,50","2.600.000,00","2.600.000,00","91,53","Singapur","-","2,42","14.Okt.2031","2,00","USD","14.Apr.2021" "AKBNK","AKBANK TAS RegS","Finanzinstitute","Anleihen","2.399.863,33","0,12","2.399.863,33","2.400.000,00","2.400.000,00","98,22","Türkei","-","2,03","22.Juni2031","6,80","USD","22.Juni2021" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Anleihen","2.386.452,00","0,12","2.386.452,00","2.400.000,00","2.400.000,00","97,31","Saudi-Arabien","-","7,16","11.Apr.2033","4,63","USD","11.Apr.2023" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrie","Anleihen","2.384.300,00","0,12","2.384.300,00","3.000.000,00","3.000.000,00","79,38","Chile","-","6,85","14.Sept.2032","3,05","USD","14.Sept.2021" "INRCON","INRETAIL CONSUMER RegS","Industrie","Anleihen","2.373.535,07","0,12","2.373.535,07","2.650.000,00","2.650.000,00","89,53","Peru","-","3,67","22.März2028","3,25","USD","22.März2021" "PCORPM","PETRON CORP RegS","Industrie","Anleihen","2.372.276,67","0,12","2.372.276,67","2.400.000,00","2.400.000,00","96,25","Philippinen","-","1,88","31.Dez.2079","5,95","USD","19.Apr.2021" "SASOL","SASOL FINANCING USA LLC","Industrie","Anleihen","2.363.297,22","0,12","2.363.297,22","2.800.000,00","2.800.000,00","84,28","Südafrika","-","5,60","18.März2031","5,50","USD","18.März2021" "HEXWIN","CA MAGNUM HOLDINGS RegS","Industrie","Anleihen","2.354.180,67","0,12","2.354.180,67","2.400.000,00","2.400.000,00","95,91","Indien","-","2,20","31.Okt.2026","5,38","USD","03.Nov.2021" "HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrie","Anleihen","2.349.242,50","0,12","2.349.242,50","2.200.000,00","2.200.000,00","106,59","Peru","-","5,44","18.Sept.2033","8,55","USD","18.Sept.2023" "INDYIJ","INDIKA ENERGY CAPITAL IV PTE LTD RegS","Industrie","Anleihen","2.344.875,00","0,12","2.344.875,00","2.250.000,00","2.250.000,00","100,69","Indonesien","-","0,56","22.Okt.2025","8,25","USD","22.Okt.2020" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Finanzinstitute","Anleihen","2.343.774,75","0,12","2.343.774,75","2.300.000,00","2.300.000,00","100,68","Peru","-","4,09","11.Jan.2029","5,85","USD","11.Jan.2024" "FLEX","FLEX LTD","Industrie","Anleihen","2.341.750,00","0,12","2.341.750,00","2.400.000,00","2.400.000,00","97,00","Singapur","-","1,75","01.Feb.2026","3,75","USD","12.Mai2020" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Finanzinstitute","Anleihen","2.341.307,04","0,12","2.341.307,04","2.300.000,00","2.300.000,00","99,42","Mexiko","-","0,99","17.Apr.2025","5,38","USD","17.Apr.2020" "SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Finanzinstitute","Anleihen","2.338.993,33","0,12","2.338.993,33","2.400.000,00","2.400.000,00","95,50","Barbados","-","3,10","13.Mai2028","5,30","USD","13.Mai2021" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Finanzinstitute","Anleihen","2.330.355,00","0,12","2.330.355,00","2.305.000,00","2.305.000,00","99,70","Türkei","-","1,68","22.Jan.2031","7,88","USD","22.Jan.2021" "CONDA","CABLE ONDA SA RegS","Industrie","Anleihen","2.328.950,00","0,12","2.328.950,00","2.600.000,00","2.600.000,00","88,88","Panama","-","4,78","30.Jan.2030","4,50","USD","01.Nov.2019" "ICLIT","ISRAEL CHEMICALS LTD","Industrie","Anleihen","2.327.800,00","0,12","2.327.800,00","2.400.000,00","2.400.000,00","94,94","Israel","-","8,96","31.Mai2038","6,38","USD","31.Mai2018" "BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrie","Anleihen","2.325.600,00","0,12","2.325.600,00","2.400.000,00","2.400.000,00","95,94","Peru","-","2,03","23.Juli2026","5,50","USD","23.Juli2021" "FLEX","FLEX LTD","Industrie","Anleihen","2.322.877,08","0,12","2.322.877,08","2.350.000,00","2.350.000,00","97,03","Singapur","-","5,09","12.Mai2030","4,88","USD","12.Mai2020" "OTPHB","OTP BANK NYRT MTN RegS","Finanzinstitute","Anleihen","2.314.858,33","0,12","2.314.858,33","2.200.000,00","2.200.000,00","102,70","Ungarn","-","1,92","25.Mai2027","7,50","USD","25.Mai2023" "DIBUH","DIB SUKUK LTD RegS","Finanzinstitute","Anleihen","2.314.016,67","0,12","2.314.016,67","2.400.000,00","2.400.000,00","95,84","Ver. Arabische Emirate","-","1,72","16.Jan.2026","2,95","USD","16.Juni2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Anleihen","2.292.241,67","0,12","2.292.241,67","2.400.000,00","2.400.000,00","94,84","China","-","3,44","19.Jan.2028","3,60","USD","19.Jan.2018" "BHARTI","BHARTI AIRTEL LTD RegS","Industrie","Anleihen","2.291.534,72","0,12","2.291.534,72","2.300.000,00","2.300.000,00","98,34","Indien","-","1,15","10.Juni2025","4,38","USD","10.Juni2015" "ACKAF","ARCELIK AS RegS","Industrie","Anleihen","2.290.581,94","0,12","2.290.581,94","2.200.000,00","2.200.000,00","104,09","Türkei","-","3,65","25.Sept.2028","8,50","USD","25.Sept.2023" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrie","Anleihen","2.289.375,00","0,12","2.289.375,00","2.200.000,00","2.200.000,00","102,97","Türkei","-","4,03","14.Feb.2031","9,38","USD","14.Feb.2024" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Industrie","Anleihen","2.278.472,49","0,12","2.278.472,49","2.271.134,00","2.271.134,00","99,00","Peru","-","4,52","05.Juli2034","5,88","USD","17.Juni2015" "BANCOG","BANCO GENERAL SA RegS","Finanzinstitute","Anleihen","2.271.155,00","0,11","2.271.155,00","2.400.000,00","2.400.000,00","94,07","Panama","-","3,06","07.Aug.2027","4,13","USD","07.Aug.2017" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Anleihen","2.264.898,67","0,11","2.264.898,67","2.400.000,00","2.400.000,00","94,29","Singapur","-","3,19","18.Sept.2027","3,50","USD","18.Sept.2017" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrie","Anleihen","2.262.194,25","0,11","2.262.194,25","2.700.000,00","2.700.000,00","83,72","Thailand","-","6,13","18.März2031","2,98","USD","18.März2021" "YPFDAR","YPF SA RegS","Agency","Anleihen","2.249.637,50","0,11","2.249.637,50","2.500.000,00","2.500.000,00","86,56","Argentinien","-","5,83","30.Sept.2033","7,00","USD","12.Feb.2021" "ENELIM","ENEL AMERICAS SA","Versorger","Anleihen","2.245.151,39","0,11","2.245.151,39","2.300.000,00","2.300.000,00","95,94","Chile","-","2,34","25.Okt.2026","4,00","USD","25.Okt.2016" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Anleihen","2.242.438,25","0,11","2.242.438,25","2.600.000,00","2.600.000,00","86,18","Singapur","-","5,80","17.Sept.2030","2,63","USD","17.Sept.2020" "AUBBI","AUB SUKUK LTD MTN RegS","Finanzinstitute","Anleihen","2.241.713,67","0,11","2.241.713,67","2.400.000,00","2.400.000,00","93,28","Bahrain","-","2,34","09.Sept.2026","2,62","USD","09.Sept.2021" "SABIC","SABIC CAPITAL II BV RegS","Agency","Anleihen","2.234.580,94","0,11","2.234.580,94","2.235.000,00","2.235.000,00","97,91","Saudi-Arabien","-","3,98","10.Okt.2028","4,50","USD","10.Okt.2018" "SUZANO","SUZANO AUSTRIA GMBH","Industrie","Anleihen","2.232.303,33","0,11","2.232.303,33","2.200.000,00","2.200.000,00","100,29","Brasilien","-","4,03","15.Jan.2029","6,00","USD","14.Aug.2019" "TCELLT","TURKCELL ILETISIM HIZMET AS RegS","Industrie","Anleihen","2.227.973,61","0,11","2.227.973,61","2.200.000,00","2.200.000,00","98,70","Türkei","-","1,44","15.Okt.2025","5,75","USD","15.Okt.2015" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrie","Anleihen","2.226.662,75","0,11","2.226.662,75","2.600.000,00","2.600.000,00","85,38","Saudi-Arabien","-","6,75","31.Aug.2036","3,54","USD","25.Jan.2022" "HYUELE","SK HYNIX INC RegS","Industrie","Anleihen","2.222.141,78","0,11","2.222.141,78","2.200.000,00","2.200.000,00","99,94","Korea","-","4,16","16.Jan.2029","5,50","USD","16.Jan.2024" "SHLFDI","SHELF DRILLING HOLDINGS LTD RegS","Industrie","Anleihen","2.218.875,69","0,11","2.218.875,69","2.200.000,00","2.200.000,00","96,50","Ver. Arabische Emirate","-","3,48","15.Apr.2029","9,63","USD","13.Okt.2023" "GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Finanzinstitute","Anleihen","2.215.705,56","0,11","2.215.705,56","2.200.000,00","2.200.000,00","100,06","Türkei","-","4,03","28.Feb.2034","8,38","USD","28.Feb.2024" "TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrie","Anleihen","2.214.461,94","0,11","2.214.461,94","2.200.000,00","2.200.000,00","99,72","Indien","-","3,41","24.Jan.2028","5,45","USD","24.Jan.2018" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Anleihen","2.211.354,17","0,11","2.211.354,17","2.600.000,00","2.600.000,00","84,50","Singapur","-","5,68","10.Juni2030","1,88","USD","10.Juni2020" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Finanzinstitute","Anleihen","2.199.972,50","0,11","2.199.972,50","2.200.000,00","2.200.000,00","97,63","Thailand","-","1,42","31.Dez.2079","5,28","USD","14.Okt.2020" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Anleihen","2.199.579,44","0,11","2.199.579,44","2.300.000,00","2.300.000,00","94,59","China","-","3,34","06.Dez.2027","3,40","USD","06.Dez.2017" "TCDPSA","TELEFONICA CELULAR DEL PARAGUAY SA RegS","Industrie","Anleihen","2.194.256,47","0,11","2.194.256,47","2.200.000,00","2.200.000,00","97,11","Paraguay","-","2,11","15.Apr.2027","5,88","USD","05.Apr.2019" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrie","Anleihen","2.191.425,00","0,11","2.191.425,00","2.400.000,00","2.400.000,00","89,95","Südafrika","-","4,12","01.Nov.2028","3,38","USD","22.Okt.2021" "TAQAUH","ABU DHABI NATIONAL ENERGY CO RegS","Agency","Anleihen","2.190.515,28","0,11","2.190.515,28","1.900.000,00","1.900.000,00","112,60","Ver. Arabische Emirate","-","8,65","27.Okt.2036","6,50","USD","27.Okt.2006" "PRXNA","PROSUS NV MTN RegS","Industrie","Anleihen","2.189.782,37","0,11","2.189.782,37","3.400.000,00","3.400.000,00","63,81","Südafrika","-","13,28","03.Aug.2050","4,03","USD","03.Aug.2020" "OTELSU","OTEL SUKUK LIMITED RegS","Agency","Anleihen","2.188.740,28","0,11","2.188.740,28","2.200.000,00","2.200.000,00","98,56","Oman","-","5,56","24.Jan.2031","5,38","USD","24.Jan.2024" "SANLTD","SANDS CHINA LTD","Industrie","Anleihen","2.186.329,17","0,11","2.186.329,17","2.600.000,00","2.600.000,00","83,66","Macau","-","6,34","08.Aug.2031","3,25","USD","08.Aug.2022" "MEDCIJ","MEDCO BELL PTE LTD RegS","Industrie","Anleihen","2.184.836,65","0,11","2.184.836,65","2.219.000,00","2.219.000,00","97,47","Indonesien","-","2,25","30.Jan.2027","6,38","USD","30.Jan.2020" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Anleihen","2.183.881,94","0,11","2.183.881,94","2.200.000,00","2.200.000,00","96,59","Türkei","-","2,27","01.Okt.2026","5,50","USD","16.Sept.2021" "TAISEM","TSMC ARIZONA CORP","Industrie","Anleihen","2.178.320,83","0,11","2.178.320,83","2.200.000,00","2.200.000,00","97,25","Taiwan","-","4,40","22.Apr.2029","4,13","USD","22.Apr.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Anleihen","2.176.868,06","0,11","2.176.868,06","2.600.000,00","2.600.000,00","83,59","Südafrika","-","14,14","16.März2052","4,75","USD","16.März2022" "GRNKEN","GREENKO DUTCH BV RegS","Agency","Anleihen","2.175.297,83","0,11","2.175.297,83","2.266.250,00","2.266.250,00","94,09","Indien","-","1,79","29.März2026","3,85","USD","29.März2021" "TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrie","Anleihen","2.173.233,33","0,11","2.173.233,33","2.200.000,00","2.200.000,00","96,13","Türkei","-","3,42","11.Apr.2028","5,80","USD","11.Apr.2018" "AKBNK","AKBANK TAS RegS","Finanzinstitute","Anleihen","2.171.595,56","0,11","2.171.595,56","2.150.000,00","2.150.000,00","100,06","Türkei","-","1,73","06.Feb.2026","6,80","USD","08.Juli2020" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrie","Anleihen","2.167.000,00","0,11","2.167.000,00","2.200.000,00","2.200.000,00","96,31","Macau","-","1,82","26.Apr.2026","5,25","USD","26.Apr.2019" "BCP","BANCO DE CREDITO DEL PERU RegS","Finanzinstitute","Anleihen","2.161.169,44","0,11","2.161.169,44","2.300.000,00","2.300.000,00","92,38","Peru","-","2,28","30.Sept.2031","3,25","USD","30.März2021" "TELVIS","GRUPO TELEVISA SAB","Industrie","Anleihen","2.161.055,11","0,11","2.161.055,11","2.200.000,00","2.200.000,00","97,28","Mexiko","-","11,63","31.Jan.2046","6,13","USD","24.Nov.2015" "SCCO","SOUTHERN PERU COPPER","Industrie","Anleihen","2.159.509,17","0,11","2.159.509,17","1.852.000,00","1.852.000,00","115,38","Mexiko","-","7,86","27.Juli2035","7,50","USD","03.Jan.2006" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Anleihen","2.156.428,63","0,11","2.156.428,63","2.202.000,00","2.202.000,00","97,91","Malaysia","-","1,89","24.März2026","4,36","USD","24.März2016" "BKMBOM","BANK MUSCAT SAOG MTN RegS","Finanzinstitute","Anleihen","2.155.175,00","0,11","2.155.175,00","2.200.000,00","2.200.000,00","97,84","Oman","-","1,86","17.März2026","4,75","USD","17.März2021" "BANBRA","BANCO DO BRASIL (GRAND CAYMAN BRAN RegS","Agency","Anleihen","2.152.733,92","0,11","2.152.733,92","2.100.000,00","2.100.000,00","99,72","Brasilien","-","0,05","31.Dez.2079","6,25","USD","31.Jan.2013" "PRXNA","MYRIAD INTERNATIONAL HOLDINGS BV RegS","Industrie","Anleihen","2.148.773,61","0,11","2.148.773,61","2.200.000,00","2.200.000,00","96,59","Südafrika","-","2,90","06.Juli2027","4,85","USD","06.Juli2017" "CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrie","Anleihen","2.146.382,50","0,11","2.146.382,50","1.800.000,00","1.800.000,00","116,72","Hongkong","-","6,99","24.Nov.2033","7,45","USD","24.Nov.2003" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Anleihen","2.145.251,77","0,11","2.145.251,77","2.600.000,00","2.600.000,00","81,86","Hongkong","-","6,13","29.Juni2032","2,68","USD","29.Juni2021" "SKONKR","SK ON CO LTD RegS","Industrie","Anleihen","2.144.296,88","0,11","2.144.296,88","2.100.000,00","2.100.000,00","100,09","Korea","-","1,95","11.Mai2026","5,38","USD","11.Mai2023" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Anleihen","2.143.490,56","0,11","2.143.490,56","2.600.000,00","2.600.000,00","82,00","Hongkong","-","1,10","31.Dez.2079","4,30","USD","19.Aug.2021" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Anleihen","2.142.448,61","0,11","2.142.448,61","2.200.000,00","2.200.000,00","96,78","Qatar","-","3,51","31.Jan.2028","3,88","USD","31.Jan.2013" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Anleihen","2.142.192,50","0,11","2.142.192,50","2.000.000,00","2.000.000,00","106,87","Israel","-","4,37","15.Sept.2029","7,88","USD","09.März2023" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Anleihen","2.139.500,00","0,11","2.139.500,00","2.400.000,00","2.400.000,00","87,63","Nigeria","-","4,87","30.Okt.2029","3,75","USD","30.Okt.2019" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Anleihen","2.136.246,44","0,11","2.136.246,44","2.200.000,00","2.200.000,00","96,48","China","-","1,20","24.Juni2030","2,45","USD","24.Juni2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Finanzinstitute","Anleihen","2.135.805,56","0,11","2.135.805,56","2.300.000,00","2.300.000,00","92,81","Singapur","-","1,90","16.März2031","1,75","USD","16.Sept.2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Anleihen","2.134.212,50","0,11","2.134.212,50","2.100.000,00","2.100.000,00","99,06","Saudi-Arabien","-","11,68","08.Apr.2044","5,50","USD","08.Apr.2014" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Anleihen","2.133.683,33","0,11","2.133.683,33","2.400.000,00","2.400.000,00","88,72","Singapur","-","4,96","28.Aug.2029","2,38","USD","28.Aug.2019" "CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Versorger","Anleihen","2.132.817,50","0,11","2.132.817,50","2.200.000,00","2.200.000,00","96,78","Indonesien","-","2,01","14.Sept.2026","4,95","USD","13.Sept.2016" "SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Finanzinstitute","Anleihen","2.132.922,00","0,11","2.132.922,00","2.200.000,00","2.200.000,00","96,40","Thailand","-","4,32","11.Feb.2029","4,40","USD","11.Feb.2019" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrie","Anleihen","2.131.750,00","0,11","2.131.750,00","2.400.000,00","2.400.000,00","87,00","Südafrika","-","5,53","01.Okt.2030","3,75","USD","01.Okt.2020" "FLEX","FLEX LTD","Industrie","Anleihen","2.130.358,85","0,11","2.130.358,85","2.150.000,00","2.150.000,00","97,72","Singapur","-","4,43","15.Juni2029","4,88","USD","06.Juni2019" "MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Finanzinstitute","Anleihen","2.129.351,56","0,11","2.129.351,56","2.250.000,00","2.250.000,00","94,22","Philippinen","-","1,73","15.Jan.2026","2,13","USD","15.Juli2020" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrie","Anleihen","2.128.455,10","0,11","2.128.455,10","2.265.000,00","2.265.000,00","91,34","Israel","-","3,43","30.März2028","5,38","USD","24.März2021" "BOUSUK","BOUBYAN SUKUK LTD RegS","Finanzinstitute","Anleihen","2.122.532,68","0,11","2.122.532,68","2.200.000,00","2.200.000,00","94,81","Kuwait","-","2,77","29.März2027","3,39","USD","29.März2022" "SJMHOL","CHAMPION PATH HOLDINGS LTD RegS","Industrie","Anleihen","2.113.787,50","0,11","2.113.787,50","2.200.000,00","2.200.000,00","95,34","Macau","-","1,73","27.Jan.2026","4,50","USD","27.Jan.2021" "BGBKKK","BURGAN BANK KPSC RegS","Finanzinstitute","Anleihen","2.111.779,32","0,11","2.111.779,32","2.100.000,00","2.100.000,00","99,19","Kuwait","-","0,26","31.Dez.2079","5,75","USD","09.Juli2019" "MHPSA","MHP LUX SA RegS","Industrie","Anleihen","2.108.156,67","0,11","2.108.156,67","2.400.000,00","2.400.000,00","84,50","Ukraine","-","1,80","03.Apr.2026","6,95","USD","03.Apr.2018" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Anleihen","2.106.641,11","0,11","2.106.641,11","2.000.000,00","2.000.000,00","102,31","Ver. Arabische Emirate","-","3,82","04.Apr.2034","6,32","USD","04.Okt.2023" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Finanzinstitute","Anleihen","2.102.576,85","0,11","2.102.576,85","2.300.000,00","2.300.000,00","89,69","Kuwait","-","2,38","29.Okt.2026","4,23","USD","29.Okt.2019" "LVIATH","LEVIATHAN BOND LTD","Industrie","Anleihen","2.099.857,22","0,11","2.099.857,22","2.150.000,00","2.150.000,00","96,11","Israel","-","2,88","30.Juni2027","6,50","USD","18.Aug.2020" "ACCESS","ACCESS BANK PLC MTN RegS","Finanzinstitute","Anleihen","2.095.553,47","0,11","2.095.553,47","2.200.000,00","2.200.000,00","93,25","Nigeria","-","2,16","31.Dez.2079","9,13","USD","07.Okt.2021" "ABQKQD","ABQ FINANCE LTD MTN RegS","Finanzinstitute","Anleihen","2.093.359,38","0,11","2.093.359,38","2.250.000,00","2.250.000,00","92,59","Qatar","-","2,18","06.Juli2026","2,00","USD","06.Juli2021" "DHBKQD","DOHA FINANCE LTD MTN RegS","Finanzinstitute","Anleihen","2.089.144,44","0,11","2.089.144,44","2.200.000,00","2.200.000,00","93,80","Qatar","-","1,91","31.März2026","2,38","USD","31.März2021" "ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Versorger","Anleihen","2.088.675,69","0,11","2.088.675,69","2.500.000,00","2.500.000,00","82,26","Chile","-","5,34","30.Dez.2030","5,38","USD","17.Dez.2020" "RHBCMK","RHB BANK BHD MTN RegS","Finanzinstitute","Anleihen","2.077.609,12","0,10","2.077.609,12","2.250.000,00","2.250.000,00","91,94","Malaysia","-","2,17","29.Juni2026","1,66","USD","29.Juni2021" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrie","Anleihen","2.076.991,88","0,10","2.076.991,88","2.268.000,00","2.268.000,00","91,00","Indien","-","3,35","09.Dez.2028","13,88","USD","11.März2021" "CCOLAT","COCA-COLA ICECEK AS RegS","Industrie","Anleihen","2.074.462,50","0,10","2.074.462,50","2.200.000,00","2.200.000,00","93,47","Türkei","-","4,21","20.Jan.2029","4,50","USD","20.Jan.2022" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrie","Anleihen","2.072.077,43","0,10","2.072.077,43","2.150.000,00","2.150.000,00","95,09","Macau","-","2,86","15.Jan.2028","6,50","USD","15.Juli2020" "IHS","IHS HOLDING LTD/KY RegS","Industrie","Anleihen","2.069.718,75","0,10","2.069.718,75","2.200.000,00","2.200.000,00","92,25","Nigeria","-","2,40","29.Nov.2026","5,63","USD","29.Nov.2021" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Industrie","Anleihen","2.068.070,49","0,10","2.068.070,49","2.500.000,00","2.500.000,00","81,31","Indonesien","-","13,58","09.Juni2051","4,75","USD","09.Juni2021" "SCCO","SOUTHERN PERU COPPER CORP","Industrie","Anleihen","2.063.993,75","0,10","2.063.993,75","1.820.000,00","1.820.000,00","110,41","Mexiko","-","9,85","16.Apr.2040","6,75","USD","16.Apr.2010" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Anleihen","2.062.812,50","0,10","2.062.812,50","2.100.000,00","2.100.000,00","97,25","Qatar","-","2,10","22.Juni2026","3,75","USD","22.Juni2016" "HYUELE","SK HYNIX INC RegS","Industrie","Anleihen","2.053.516,67","0,10","2.053.516,67","2.200.000,00","2.200.000,00","93,06","Korea","-","1,76","19.Jan.2026","1,50","USD","19.Jan.2021" "CMPCCI","INVERSIONES CMPC SA RegS","Industrie","Anleihen","2.050.725,83","0,10","2.050.725,83","2.000.000,00","2.000.000,00","100,95","Chile","-","6,89","23.Juni2033","6,13","USD","23.Juni2023" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Anleihen","2.049.562,50","0,10","2.049.562,50","1.800.000,00","1.800.000,00","112,72","Korea","-","11,01","20.Jan.2042","6,25","USD","20.Jan.2012" "QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Anleihen","2.046.275,00","0,10","2.046.275,00","2.200.000,00","2.200.000,00","92,31","Qatar","-","12,20","31.Jan.2043","4,50","USD","31.Jan.2013" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Anleihen","2.045.312,50","0,10","2.045.312,50","2.100.000,00","2.100.000,00","95,56","Indonesien","-","1,87","30.März2026","3,75","USD","30.März2021" "PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Agency","Anleihen","2.043.508,01","0,10","2.043.508,01","2.200.000,00","2.200.000,00","92,13","Thailand","-","2,99","10.Juni2027","2,59","USD","10.Juni2020" "MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrie","Anleihen","2.042.829,46","0,10","2.042.829,46","2.186.728,00","2.186.728,00","91,69","Brasilien","-","4,74","30.Juni2031","7,25","USD","21.Juli2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrie","Anleihen","2.040.456,25","0,10","2.040.456,25","2.100.000,00","2.100.000,00","94,78","Israel","-","1,84","30.März2026","4,88","USD","24.März2021" "HDFCB","HDFC BANK LTD RegS","Finanzinstitute","Anleihen","2.039.550,68","0,10","2.039.550,68","2.210.000,00","2.210.000,00","91,97","Indien","-","2,56","31.Dez.2079","3,70","USD","25.Aug.2021" "ABQKQD","ABQ FINANCE LTD MTN RegS","Finanzinstitute","Anleihen","2.038.468,75","0,10","2.038.468,75","2.150.000,00","2.150.000,00","94,72","Qatar","-","1,40","08.Sept.2025","1,88","USD","08.Sept.2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Anleihen","2.032.514,72","0,10","2.032.514,72","1.987.000,00","1.987.000,00","100,22","Ver. Arabische Emirate","-","5,12","23.Apr.2030","4,88","USD","23.Apr.2018" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrie","Anleihen","2.026.248,61","0,10","2.026.248,61","2.600.000,00","2.600.000,00","76,34","Ver. Arabische Emirate","-","11,75","30.Sept.2040","3,25","USD","05.Nov.2020" "ACCESS","ACCESS BANK PLC MTN RegS","Finanzinstitute","Anleihen","2.025.871,53","0,10","2.025.871,53","2.200.000,00","2.200.000,00","92,00","Nigeria","-","2,29","21.Sept.2026","6,13","USD","21.Sept.2021" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Anleihen","2.024.513,93","0,10","2.024.513,93","2.610.000,00","2.610.000,00","76,38","Thailand","-","16,75","06.Dez.2059","3,90","USD","06.Dez.2019" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Anleihen","2.015.669,75","0,10","2.015.669,75","2.046.000,00","2.046.000,00","96,16","Saudi-Arabien","-","11,67","08.Apr.2043","5,06","USD","08.Apr.2013" "JBSSBZ","JBS USA LUX SA","Industrie","Anleihen","2.015.065,18","0,10","2.015.065,18","2.000.000,00","2.000.000,00","98,68","Brasilien","-","12,60","01.Dez.2052","6,50","USD","21.Aug.2023" "MINSUR","MINSUR SA RegS","Industrie","Anleihen","2.011.078,12","0,10","2.011.078,12","2.250.000,00","2.250.000,00","87,53","Peru","-","6,17","28.Okt.2031","4,50","USD","28.Okt.2021" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Anleihen","2.008.708,33","0,10","2.008.708,33","2.000.000,00","2.000.000,00","98,20","Kolumbien","-","3,87","01.Nov.2028","5,55","USD","01.Nov.2018" "CIMBMK","CIMB BANK BHD RegS","Agency","Anleihen","2.004.383,33","0,10","2.004.383,33","2.200.000,00","2.200.000,00","90,72","Malaysia","-","3,13","20.Juli2027","2,13","USD","20.Jan.2022" "TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrie","Anleihen","2.004.000,00","0,10","2.004.000,00","2.000.000,00","2.000.000,00","97,50","Argentinien","-","1,02","02.Mai2025","6,75","USD","02.Mai2018" "STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Anleihen","2.003.019,10","0,10","2.003.019,10","1.700.000,00","1.700.000,00","115,47","Singapur","-","5,90","01.Dez.2031","7,38","USD","20.Nov.2001" "FLEX","FLEX LTD","Industrie","Anleihen","2.002.092,78","0,10","2.002.092,78","2.000.000,00","2.000.000,00","98,77","Singapur","-","1,10","15.Juni2025","4,75","USD","14.Jan.2016" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrie","Anleihen","2.001.934,38","0,10","2.001.934,38","2.100.000,00","2.100.000,00","95,03","Kazachstan","-","1,33","15.Aug.2025","2,63","USD","23.Juli2020" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrie","Anleihen","2.001.083,33","0,10","2.001.083,33","2.000.000,00","2.000.000,00","98,63","Macau","-","1,06","18.Juni2025","5,25","USD","18.Juni2020" "BSFR","BSF SUKUK COMPANY LTD RegS","Finanzinstitute","Anleihen","1.999.986,11","0,10","1.999.986,11","2.000.000,00","2.000.000,00","98,47","Saudi-Arabien","-","3,70","31.Mai2028","4,75","USD","31.Mai2023" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrie","Anleihen","1.998.027,78","0,10","1.998.027,78","2.200.000,00","2.200.000,00","89,38","Südafrika","-","2,43","16.Nov.2026","4,00","USD","16.Nov.2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Anleihen","1.994.155,11","0,10","1.994.155,11","2.000.000,00","2.000.000,00","97,72","Ver. Arabische Emirate","-","7,19","24.Apr.2033","4,70","USD","24.Apr.2023" "DIBUH","DIB SUKUK LTD RegS","Finanzinstitute","Anleihen","1.990.041,67","0,10","1.990.041,67","2.000.000,00","2.000.000,00","98,97","Ver. Arabische Emirate","-","3,91","16.Aug.2028","4,80","USD","16.Feb.2023" "ICBCAS","INDUSTRIAL & COMMERCIAL BANK OF CH RegS","Agency","Anleihen","1.985.934,17","0,10","1.985.934,17","2.000.000,00","2.000.000,00","99,23","China","-","1,42","21.Sept.2025","4,88","USD","21.Sept.2015" "OCPMR","OCP SA RegS","Agency","Anleihen","1.986.000,00","0,10","1.986.000,00","2.000.000,00","2.000.000,00","97,38","Marokko","-","1,47","22.Okt.2025","4,50","USD","22.Apr.2015" "HYUELE","SK HYNIX INC RegS","Industrie","Anleihen","1.983.552,33","0,10","1.983.552,33","2.400.000,00","2.400.000,00","82,21","Korea","-","6,12","19.Jan.2031","2,38","USD","19.Jan.2021" "MWCPM","MANILA WATER CO INC RegS","Versorger","Anleihen","1.981.072,92","0,10","1.981.072,92","2.100.000,00","2.100.000,00","93,66","Philippinen","-","4,58","30.Juli2030","4,38","USD","30.Juli2020" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrie","Anleihen","1.979.859,38","0,10","1.979.859,38","2.300.000,00","2.300.000,00","83,56","Trinidad und Tobago","-","3,83","15.Okt.2028","5,63","USD","07.Okt.2021" "BHARTI","NETWORK I2I LTD RegS","Industrie","Anleihen","1.978.583,21","0,10","1.978.583,21","1.950.000,00","1.950.000,00","98,94","Indien","-","0,75","31.Dez.2079","5,65","USD","15.Okt.2019" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Anleihen","1.977.756,00","0,10","1.977.756,00","2.200.000,00","2.200.000,00","89,77","Singapur","-","4,91","11.Sept.2029","3,00","USD","11.Sept.2019" "PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Anleihen","1.976.644,44","0,10","1.976.644,44","2.800.000,00","2.800.000,00","69,88","Thailand","-","18,16","16.Juli2070","3,70","USD","16.Juli2020" "SCCO","SOUTHERN COPPER CORP","Industrie","Anleihen","1.974.021,88","0,10","1.974.021,88","2.050.000,00","2.050.000,00","94,28","Mexiko","-","11,33","08.Nov.2042","5,25","USD","08.Nov.2012" "PARCRT","BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Anleihen","1.972.327,49","0,10","1.972.327,49","2.692.597,00","2.692.597,00","73,25","Paraguay","-","4,23","05.Juni2034","0,00","USD","20.Mai2019" "SMCPM","SAN MIGUEL CORPORATION MTN RegS","Industrie","Anleihen","1.969.916,67","0,10","1.969.916,67","2.000.000,00","2.000.000,00","97,63","Philippinen","-","1,27","31.Dez.2079","5,50","USD","29.Juli2020" "VALEBZ","VALE OVERSEAS LIMITED","Industrie","Anleihen","1.968.797,48","0,10","1.968.797,48","1.805.000,00","1.805.000,00","106,69","Brasilien","-","8,43","21.Nov.2036","6,88","USD","21.Nov.2006" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrie","Anleihen","1.968.718,75","0,10","1.968.718,75","1.800.000,00","1.800.000,00","109,13","Israel","-","5,61","15.Sept.2031","8,13","USD","09.März2023" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Anleihen","1.968.159,38","0,10","1.968.159,38","2.100.000,00","2.100.000,00","93,09","Singapur","-","4,32","19.Jan.2029","3,38","USD","19.Jan.2022" "RASGAS","RAS LAFFAN LNG III RegS","Agency","Anleihen","1.966.520,05","0,10","1.966.520,05","1.873.400,00","1.873.400,00","101,88","Qatar","-","1,45","30.Sept.2027","6,33","USD","26.Sept.2006" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrie","Anleihen","1.965.763,89","0,10","1.965.763,89","2.000.000,00","2.000.000,00","97,56","Chile","-","1,71","01.Aug.2026","4,75","USD","22.Juli2014" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrie","Anleihen","1.959.975,62","0,10","1.959.975,62","2.500.000,00","2.500.000,00","78,07","Saudi-Arabien","-","12,65","30.Nov.2046","4,39","USD","25.Jan.2022" "ECOPET","ECOPETROL SA","Agency","Anleihen","1.958.681,25","0,10","1.958.681,25","2.650.000,00","2.650.000,00","71,56","Kolumbien","-","10,98","02.Nov.2051","5,88","USD","02.Nov.2021" "IHS","IHS HOLDING LTD/KY RegS","Industrie","Anleihen","1.958.000,00","0,10","1.958.000,00","2.200.000,00","2.200.000,00","86,97","Nigeria","-","3,88","29.Nov.2028","6,25","USD","29.Nov.2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Finanzinstitute","Anleihen","1.951.834,67","0,10","1.951.834,67","2.000.000,00","2.000.000,00","97,16","Hongkong","-","0,85","12.Feb.2030","3,52","USD","12.Nov.2019" "CBQKQD","COMMERCIAL BANK PSQC RegS","Finanzinstitute","Anleihen","1.949.193,75","0,10","1.949.193,75","2.100.000,00","2.100.000,00","92,53","Qatar","-","1,86","31.Dez.2079","4,50","USD","03.März2021" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Finanzinstitute","Anleihen","1.949.200,00","0,10","1.949.200,00","2.200.000,00","2.200.000,00","88,19","Kuwait","-","2,68","23.Feb.2027","4,50","USD","23.Feb.2017" "GTE","GRAN TIERRA ENERGY INC RegS","Industrie","Anleihen","1.947.958,33","0,10","1.947.958,33","2.000.000,00","2.000.000,00","93,28","Kolumbien","-","3,34","15.Okt.2029","9,50","USD","20.Okt.2023" "COLBUN","COLBUN SA RegS","Versorger","Anleihen","1.947.640,00","0,10","1.947.640,00","2.300.000,00","2.300.000,00","84,09","Chile","-","6,69","19.Jan.2032","3,15","USD","19.Okt.2021" "AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrie","Anleihen","1.945.693,75","0,10","1.945.693,75","2.200.000,00","2.200.000,00","87,63","Türkei","-","3,86","29.Juni2028","3,38","USD","29.Juni2021" "VALEBZ","VALE OVERSEAS LTD","Industrie","Anleihen","1.944.449,44","0,10","1.944.449,44","1.900.000,00","1.900.000,00","100,57","Brasilien","-","6,86","12.Juni2033","6,13","USD","12.Juni2023" "DIBUH","DIB TIER 1 SUKUK (4) LTD RegS","Finanzinstitute","Anleihen","1.941.331,94","0,10","1.941.331,94","2.000.000,00","2.000.000,00","95,44","Ver. Arabische Emirate","-","1,99","31.Dez.2079","4,63","USD","19.Nov.2020" "HYUELE","SK HYNIX INC RegS","Industrie","Anleihen","1.940.550,00","0,10","1.940.550,00","1.800.000,00","1.800.000,00","106,56","Korea","-","6,71","17.Jan.2033","6,50","USD","17.Jan.2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrie","Anleihen","1.940.315,28","0,10","1.940.315,28","2.150.000,00","2.150.000,00","87,38","Israel","-","5,41","30.März2031","5,88","USD","24.März2021" "BAP","CREDICORP LTD RegS","Finanzinstitute","Anleihen","1.939.500,00","0,10","1.939.500,00","2.000.000,00","2.000.000,00","96,22","Peru","-","1,18","17.Juni2025","2,75","USD","17.Juni2020" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrie","Anleihen","1.932.094,00","0,10","1.932.094,00","2.560.000,00","2.560.000,00","75,38","Thailand","-","14,04","18.März2051","4,30","USD","18.März2021" "SJMHOL","CHAMPION PATH HOLDINGS LTD RegS","Industrie","Anleihen","1.927.692,08","0,10","1.927.692,08","2.100.000,00","2.100.000,00","91,00","Macau","-","3,37","27.Jan.2028","4,85","USD","27.Jan.2021" "EDVLN","ENDEAVOUR MINING PLC RegS","Industrie","Anleihen","1.926.875,00","0,10","1.926.875,00","2.000.000,00","2.000.000,00","94,09","Burkina Faso","-","2,27","14.Okt.2026","5,00","USD","14.Okt.2021" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Anleihen","1.925.791,67","0,10","1.925.791,67","2.000.000,00","2.000.000,00","93,91","Peru","-","9,51","11.Apr.2038","5,20","USD","11.Apr.2022" "GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Anleihen","1.917.576,12","0,10","1.917.576,12","2.070.000,00","2.070.000,00","91,41","Indien","-","3,29","13.Dez.2028","4,30","USD","13.Dez.2021" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Anleihen","1.916.123,61","0,10","1.916.123,61","1.900.000,00","1.900.000,00","99,09","Indonesien","-","1,07","13.Mai2025","4,75","USD","13.Mai2020" "BFALA","FALABELLA SA RegS","Industrie","Anleihen","1.908.225,00","0,10","1.908.225,00","2.400.000,00","2.400.000,00","78,84","Chile","-","6,59","15.Jan.2032","3,38","USD","15.Okt.2021" "COMQAT","CBQ FINANCE LTD MTN RegS","Finanzinstitute","Anleihen","1.900.597,22","0,10","1.900.597,22","2.000.000,00","2.000.000,00","94,97","Qatar","-","1,42","15.Sept.2025","2,00","USD","15.Sept.2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Anleihen","1.898.191,78","0,10","1.898.191,78","2.200.000,00","2.200.000,00","85,53","China","-","5,56","03.Juni2030","2,39","USD","03.Juni2020" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Anleihen","1.897.976,00","0,10","1.897.976,00","1.800.000,00","1.800.000,00","104,04","Hongkong","-","6,73","06.Juli2034","6,30","USD","06.Juli2023" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Anleihen","1.897.671,67","0,10","1.897.671,67","2.000.000,00","2.000.000,00","94,37","China","-","2,66","21.Jan.2032","2,85","USD","21.Jan.2022" "JBSSBZ","JBS USA LUX SA RegS","Industrie","Anleihen","1.897.317,36","0,10","1.897.317,36","1.800.000,00","1.800.000,00","105,20","Brasilien","-","7,26","15.März2034","6,75","USD","19.Sept.2023" "CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrie","Anleihen","1.897.466,39","0,10","1.897.466,39","2.200.000,00","2.200.000,00","85,63","Chile","-","6,64","19.Jan.2032","3,35","USD","19.Jan.2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Anleihen","1.891.196,35","0,10","1.891.196,35","1.730.000,00","1.730.000,00","108,88","Mexiko","-","7,99","01.März2035","6,38","USD","25.Feb.2005" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Finanzinstitute","Anleihen","1.887.023,58","0,10","1.887.023,58","1.900.000,00","1.900.000,00","97,88","Singapur","-","0,98","07.Apr.2025","3,06","USD","07.Apr.2022" "CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Anleihen","1.881.940,00","0,10","1.881.940,00","1.800.000,00","1.800.000,00","104,25","China","-","3,48","31.Dez.2079","6,40","USD","09.März2023" "SASOL","SASOL FINANCING USA LLC","Industrie","Anleihen","1.881.944,44","0,10","1.881.944,44","2.000.000,00","2.000.000,00","94,00","Südafrika","-","2,28","18.Sept.2026","4,38","USD","18.März2021" "BCICI","BANCO DE CREDITO E INVERSIONES RegS","Finanzinstitute","Anleihen","1.875.562,50","0,09","1.875.562,50","1.800.000,00","1.800.000,00","103,03","Chile","-","3,86","31.Dez.2079","8,75","USD","08.Feb.2024" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrie","Anleihen","1.867.612,50","0,09","1.867.612,50","2.700.000,00","2.700.000,00","67,63","Thailand","-","14,30","17.Okt.2049","3,50","USD","17.Okt.2019" "CMPCCI","INVERSIONES CMPC SA RegS","Industrie","Anleihen","1.867.277,78","0,09","1.867.277,78","1.900.000,00","1.900.000,00","96,19","Chile","-","2,74","04.Apr.2027","4,38","USD","04.Apr.2017" "HDFCB","HDFC BANK (GANDHINAGAR BRANCH) MTN RegS","Finanzinstitute","Anleihen","1.862.793,98","0,09","1.862.793,98","1.850.000,00","1.850.000,00","100,31","Indien","-","1,81","02.März2026","5,69","USD","02.März2023" "VEDLN","VEDANTA RESOURCES PLC RegS","Industrie","Anleihen","1.856.654,71","0,09","1.856.654,71","2.068.000,00","2.068.000,00","87,97","Indien","-","3,38","09.Dez.2028","13,88","USD","09.Aug.2017" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Finanzinstitute","Anleihen","1.851.813,89","0,09","1.851.813,89","1.900.000,00","1.900.000,00","97,38","Indien","-","1,87","18.März2026","4,00","USD","18.März2016" "BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Finanzinstitute","Anleihen","1.850.400,90","0,09","1.850.400,90","1.930.000,00","1.930.000,00","94,28","Chile","-","3,23","12.Okt.2027","3,50","USD","12.Okt.2017" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Anleihen","1.848.078,28","0,09","1.848.078,28","2.200.000,00","2.200.000,00","83,78","Malaysia","-","5,81","19.Aug.2030","2,16","USD","19.Aug.2020" "HIKLN","HIKMA FINANCE USA LLC RegS","Industrie","Anleihen","1.845.520,14","0,09","1.845.520,14","1.900.000,00","1.900.000,00","96,44","Jordanien","-","1,23","09.Juli2025","3,25","USD","09.Juli2020" "LVIATH","LEVIATHAN BOND LTD","Industrie","Anleihen","1.841.896,88","0,09","1.841.896,88","1.950.000,00","1.950.000,00","92,84","Israel","-","4,98","30.Juni2030","6,75","USD","18.Aug.2020" "HYUELE","SK HYNIX INC RegS","Industrie","Anleihen","1.840.687,50","0,09","1.840.687,50","1.800.000,00","1.800.000,00","101,06","Korea","-","1,69","17.Jan.2026","6,25","USD","17.Jan.2023" "BANBRA","BANCO DO BRASIL SA (GRAND CAYMAN B RegS","Agency","Anleihen","1.838.079,00","0,09","1.838.079,00","1.800.000,00","1.800.000,00","99,67","Brasilien","-","0,22","31.Dez.2079","9,00","USD","18.Juni2014" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Anleihen","1.836.880,88","0,09","1.836.880,88","1.930.000,00","1.930.000,00","93,06","Brasilien","-","14,10","05.Juni2115","6,85","USD","05.Juni2015" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Finanzinstitute","Anleihen","1.836.774,20","0,09","1.836.774,20","1.800.000,00","1.800.000,00","99,81","Brasilien","-","1,23","31.Dez.2079","7,72","USD","28.Dez.2017" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Anleihen","1.831.520,83","0,09","1.831.520,83","2.100.000,00","2.100.000,00","85,34","Mexiko","-","13,83","22.Apr.2049","4,38","USD","22.Apr.2019" "ANTOLN","ANTOFAGASTA PLC RegS","Industrie","Anleihen","1.830.566,25","0,09","1.830.566,25","1.800.000,00","1.800.000,00","99,62","Chile","-","6,30","13.Mai2032","5,63","USD","13.Mai2022" "SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Finanzinstitute","Anleihen","1.829.637,50","0,09","1.829.637,50","1.800.000,00","1.800.000,00","100,47","Indien","-","2,75","22.Apr.2027","6,63","USD","22.Jan.2024" "MZRHIT","MIZRAHI TEFAHOT BANK LTD","Finanzinstitute","Anleihen","1.828.543,77","0,09","1.828.543,77","1.970.000,00","1.970.000,00","91,38","Israel","-","1,91","07.Apr.2031","3,08","USD","07.Apr.2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Finanzinstitute","Anleihen","1.827.937,50","0,09","1.827.937,50","1.800.000,00","1.800.000,00","99,88","Singapur","-","-0,38","15.Apr.2029","3,75","USD","15.Apr.2019" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Finanzinstitute","Anleihen","1.825.665,42","0,09","1.825.665,42","1.700.000,00","1.700.000,00","105,35","Mexiko","-","6,43","29.Juni2038","8,45","USD","29.Juni2023" "BGBKKK","BURGAN BANK KPSC RegS","Finanzinstitute","Anleihen","1.818.264,58","0,09","1.818.264,58","2.100.000,00","2.100.000,00","85,81","Kuwait","-","2,33","15.Dez.2031","2,75","USD","15.Dez.2020" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Anleihen","1.817.080,50","0,09","1.817.080,50","1.800.000,00","1.800.000,00","98,34","Saudi-Arabien","-","13,71","11.Apr.2053","5,68","USD","11.Apr.2023" "BCOLO","BANCOLOMBIA SA","Finanzinstitute","Anleihen","1.814.901,39","0,09","1.814.901,39","1.850.000,00","1.850.000,00","96,84","Kolumbien","-","0,69","18.Dez.2029","4,63","USD","18.Dez.2019" "GMSEDA","GEMS MENASA (CAYMAN) LTD RegS","Industrie","Anleihen","1.814.606,25","0,09","1.814.606,25","1.800.000,00","1.800.000,00","100,00","Ver. Arabische Emirate","-","0,60","31.Juli2026","7,13","USD","08.Aug.2019" "YPFDAR","YPF SA RegS","Agency","Anleihen","1.804.437,33","0,09","1.804.437,33","2.400.000,00","2.400.000,00","73,22","Argentinien","-","9,50","15.Dez.2047","7,00","USD","15.Dez.2017" "GRUPOS","GRUPO DE INVERSIONES SURAMERICANA RegS","Finanzinstitute","Anleihen","1.802.175,00","0,09","1.802.175,00","1.800.000,00","1.800.000,00","97,88","Kolumbien","-","1,84","29.Apr.2026","5,50","USD","29.Apr.2016" "LUMIIT","BANK LEUMI LE ISRAEL BM","Finanzinstitute","Anleihen","1.798.926,10","0,09","1.798.926,10","1.800.000,00","1.800.000,00","98,59","Israel","-","3,66","18.Juli2033","7,13","USD","18.Jan.2023" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrie","Anleihen","1.798.282,99","0,09","1.798.282,99","2.450.000,00","2.450.000,00","72,72","Mexiko","-","14,91","16.Jan.2050","3,50","USD","16.Jan.2020" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Anleihen","1.795.148,25","0,09","1.795.148,25","1.800.000,00","1.800.000,00","97,79","Singapur","-","7,09","03.Mai2033","4,88","USD","03.Mai2023" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Anleihen","1.792.837,50","0,09","1.792.837,50","1.800.000,00","1.800.000,00","99,50","Ver. Arabische Emirate","-","0,94","31.Dez.2079","6,13","USD","20.März2019" "ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Versorger","Anleihen","1.792.510,77","0,09","1.792.510,77","2.100.000,00","2.100.000,00","84,88","Indien","-","5,11","12.Feb.2030","3,95","USD","12.Feb.2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Anleihen","1.790.187,50","0,09","1.790.187,50","1.800.000,00","1.800.000,00","98,31","Ver. Arabische Emirate","-","2,09","22.Juni2026","4,38","USD","22.Juni2016" "STESP","STE TRANSCORE HOLDINGS INC MTN RegS","Agency","Anleihen","1.789.931,25","0,09","1.789.931,25","1.800.000,00","1.800.000,00","98,03","Singapur","-","2,00","23.Mai2026","4,13","USD","23.Mai2023" "LVIATH","LEVIATHAN BOND LTD","Industrie","Anleihen","1.785.387,50","0,09","1.785.387,50","1.800.000,00","1.800.000,00","97,72","Israel","-","1,19","30.Juni2025","6,13","USD","18.Aug.2020" "AIA","AIA GROUP LTD MTN RegS","Finanzinstitute","Anleihen","1.781.883,33","0,09","1.781.883,33","2.400.000,00","2.400.000,00","74,16","Hongkong","-","11,90","16.Sept.2040","3,20","USD","16.Sept.2020" "SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrie","Anleihen","1.779.496,67","0,09","1.779.496,67","2.000.000,00","2.000.000,00","87,29","Kolumbien","-","3,59","15.Juni2028","6,00","USD","22.Juni2021" "ARAGVI","ARAGVI FINANCE INTL RegS","Industrie","Anleihen","1.776.784,17","0,09","1.776.784,17","2.200.000,00","2.200.000,00","77,31","Moldau, Republik","-","1,82","29.Apr.2026","8,45","USD","29.Apr.2021" "CEMEX","CEMEX SAB DE CV RegS","Industrie","Anleihen","1.775.145,83","0,09","1.775.145,83","2.000.000,00","2.000.000,00","87,95","Mexiko","-","5,75","11.Juli2031","3,88","USD","12.Jan.2021" "CEMEX","CEMEX SAB DE CV RegS","Industrie","Anleihen","1.769.866,67","0,09","1.769.866,67","1.600.000,00","1.600.000,00","108,03","Mexiko","-","3,29","31.Dez.2079","9,13","USD","14.März2023" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrie","Anleihen","1.764.731,94","0,09","1.764.731,94","2.600.000,00","2.600.000,00","67,72","Chile","-","15,09","10.Sept.2051","3,50","USD","20.Sept.2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Industrie","Anleihen","1.762.213,54","0,09","1.762.213,54","2.450.000,00","2.450.000,00","70,91","Thailand","-","14,38","18.Juni2050","3,75","USD","18.Juni2020" "PLTK","PLAYTIKA HOLDING CORP RegS","Industrie","Anleihen","1.760.537,15","0,09","1.760.537,15","2.050.000,00","2.050.000,00","85,75","Israel","-","4,39","15.März2029","4,25","USD","11.März2021" "ABGSJ","ABSA GROUP LTD RegS","Finanzinstitute","Anleihen","1.759.282,39","0,09","1.759.282,39","1.783.000,00","1.783.000,00","96,56","Südafrika","-","1,99","31.Dez.2079","6,38","USD","27.Mai2021" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Anleihen","1.758.400,00","0,09","1.758.400,00","1.600.000,00","1.600.000,00","107,25","Ver. Arabische Emirate","-","3,82","31.Dez.2079","8,00","USD","27.Nov.2023" "COLBUN","COLBUN SA RegS","Versorger","Anleihen","1.753.837,50","0,09","1.753.837,50","1.800.000,00","1.800.000,00","95,63","Chile","-","3,15","11.Okt.2027","3,95","USD","11.Okt.2017" "AICNRA","AI CANDELARIA SPAIN SL RegS","Industrie","Anleihen","1.749.356,58","0,09","1.749.356,58","2.100.000,00","2.100.000,00","81,69","Kolumbien","-","5,50","15.Juni2033","5,75","USD","13.Mai2021" "CMPCCI","INVERSIONES CMPC SA RegS","Industrie","Anleihen","1.745.020,69","0,09","1.745.020,69","1.900.000,00","1.900.000,00","91,06","Chile","-","5,04","13.Jan.2030","3,85","USD","13.Jan.2020" "ARACEN","ARABIAN CENTRES SUKUK II LTD RegS","Finanzinstitute","Anleihen","1.744.593,75","0,09","1.744.593,75","1.800.000,00","1.800.000,00","94,28","Saudi-Arabien","-","2,28","07.Okt.2026","5,63","USD","07.Apr.2021" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Anleihen","1.727.126,25","0,09","1.727.126,25","1.790.000,00","1.790.000,00","95,88","Singapur","-","1,05","29.Apr.2025","1,50","USD","29.Apr.2020" "BORRNO","BORR IHC LTD RegS","Industrie","Anleihen","1.725.777,78","0,09","1.725.777,78","1.600.000,00","1.600.000,00","104,00","Mexiko","-","2,35","15.Nov.2028","10,00","USD","07.Nov.2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrie","Anleihen","1.725.229,60","0,09","1.725.229,60","1.800.000,00","1.800.000,00","94,66","Indien","-","3,36","30.Nov.2027","3,67","USD","30.Nov.2017" "JSTLIN","PERIAMA HOLDINGS LLC RegS","Industrie","Anleihen","1.723.925,14","0,09","1.723.925,14","1.700.000,00","1.700.000,00","98,81","Indien","-","1,88","19.Apr.2026","5,95","USD","19.Okt.2020" "VALEBZ","VALE OVERSEAS LTD","Industrie","Anleihen","1.721.281,25","0,09","1.721.281,25","1.900.000,00","1.900.000,00","89,78","Brasilien","-","5,42","08.Juli2030","3,75","USD","08.Juli2020" "AES","AES GENER SA RegS","Versorger","Anleihen","1.716.291,67","0,09","1.716.291,67","1.700.000,00","1.700.000,00","99,38","Chile","-","0,28","26.März2079","7,13","USD","26.März2019" "MTNSJ","MTN (MAURITIUS) INVESTMENTS LTD RegS","Industrie","Anleihen","1.711.451,04","0,09","1.711.451,04","1.650.000,00","1.650.000,00","100,78","Südafrika","-","2,27","13.Okt.2026","6,50","USD","13.Okt.2016" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Anleihen","1.709.168,75","0,09","1.709.168,75","1.800.000,00","1.800.000,00","93,81","Singapur","-","2,38","03.Okt.2026","2,38","USD","03.Okt.2016" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Anleihen","1.703.600,00","0,09","1.703.600,00","1.800.000,00","1.800.000,00","94,09","Saudi-Arabien","-","1,60","24.Nov.2025","1,63","USD","24.Nov.2020" "ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Finanzinstitute","Anleihen","1.697.951,11","0,09","1.697.951,11","1.600.000,00","1.600.000,00","104,75","Ver. Arabische Emirate","-","3,67","31.Dez.2079","7,25","USD","18.Juli2023" "JBSSBZ","JBS USA LUX SA","Industrie","Anleihen","1.692.116,29","0,09","1.692.116,29","1.700.000,00","1.700.000,00","98,45","Brasilien","-","3,44","15.Jan.2030","5,50","USD","21.Aug.2023" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Anleihen","1.690.361,50","0,09","1.690.361,50","1.800.000,00","1.800.000,00","93,59","Singapur","-","1,75","21.Jan.2026","1,75","USD","21.Jan.2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrie","Anleihen","1.690.400,00","0,09","1.690.400,00","1.800.000,00","1.800.000,00","92,19","Chile","-","4,40","30.Apr.2029","4,25","USD","30.Apr.2019" "DIBUH","DIB SUKUK LTD RegS","Finanzinstitute","Anleihen","1.683.207,30","0,08","1.683.207,30","1.800.000,00","1.800.000,00","93,00","Ver. Arabische Emirate","-","2,14","22.Juni2026","1,96","USD","22.Juni2021" "NHNCOR","NAVER CORP RegS","Industrie","Anleihen","1.679.962,50","0,08","1.679.962,50","1.800.000,00","1.800.000,00","92,59","Korea","-","1,93","29.März2026","1,50","USD","29.März2021" "SUZANO","SUZANO AUSTRIA GMBH RegS","Industrie","Anleihen","1.677.031,11","0,08","1.677.031,11","1.600.000,00","1.600.000,00","104,62","Brasilien","-","11,53","16.März2047","7,00","USD","16.März2017" "HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Finanzinstitute","Anleihen","1.677.160,40","0,08","1.677.160,40","1.800.000,00","1.800.000,00","92,69","Korea","-","2,67","04.Feb.2032","3,38","USD","04.Feb.2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Finanzinstitute","Anleihen","1.676.582,60","0,08","1.676.582,60","1.800.000,00","1.800.000,00","93,06","Singapur","-","1,88","10.März2031","1,82","USD","10.März2021" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Finanzinstitute","Anleihen","1.676.166,67","0,08","1.676.166,67","1.600.000,00","1.600.000,00","103,00","Mexiko","-","6,74","08.Jan.2039","8,13","USD","08.Jan.2024" "SIGMA","SIGMA ALIMENTOS SA DE CV RegS","Industrie","Anleihen","1.672.800,00","0,08","1.672.800,00","1.700.000,00","1.700.000,00","96,75","Mexiko","-","1,91","02.Mai2026","4,13","USD","02.Mai2016" "CSNABZ","CSN ISLANDS XI CORP RegS","Industrie","Anleihen","1.666.365,50","0,08","1.666.365,50","1.700.000,00","1.700.000,00","96,93","Brasilien","-","2,69","28.Jan.2028","6,75","USD","28.Jan.2020" "WPROIN","WIPRO IT SERVICES LLC RegS","Industrie","Anleihen","1.663.731,00","0,08","1.663.731,00","1.800.000,00","1.800.000,00","92,04","Indien","-","2,15","23.Juni2026","1,50","USD","23.Juni2021" "ECLCI","ENGIE ENERGIA CHILE SA RegS","Versorger","Anleihen","1.661.626,53","0,08","1.661.626,53","1.900.000,00","1.900.000,00","86,91","Chile","-","5,15","28.Jan.2030","3,40","USD","28.Jan.2020" "GEOPAR","GEOPARK LTD RegS","Industrie","Anleihen","1.657.537,50","0,08","1.657.537,50","1.800.000,00","1.800.000,00","91,03","Kolumbien","-","2,55","17.Jan.2027","5,50","USD","17.Jan.2020" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrie","Anleihen","1.654.461,11","0,08","1.654.461,11","1.600.000,00","1.600.000,00","101,18","Südafrika","-","4,21","15.Mai2029","6,13","USD","15.Mai2019" "DIBUH","DIB SUKUK LTD RegS","Finanzinstitute","Anleihen","1.651.819,47","0,08","1.651.819,47","1.600.000,00","1.600.000,00","101,47","Ver. Arabische Emirate","-","3,26","30.Nov.2027","5,49","USD","30.Nov.2022" "RECLIN","REC LIMITED MTN RegS","Agency","Anleihen","1.651.250,00","0,08","1.651.250,00","1.600.000,00","1.600.000,00","100,63","Indien","-","3,51","11.Apr.2028","5,63","USD","11.Apr.2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrie","Anleihen","1.647.234,00","0,08","1.647.234,00","1.800.000,00","1.800.000,00","90,85","Chile","-","5,03","29.Jan.2030","4,20","USD","29.Okt.2019" "BSFR","BSF FINANCE MTN RegS","Finanzinstitute","Anleihen","1.646.566,67","0,08","1.646.566,67","1.600.000,00","1.600.000,00","101,03","Saudi-Arabien","-","3,24","23.Nov.2027","5,50","USD","23.Nov.2022" "AGROSU","AGROSUPER SA RegS","Industrie","Anleihen","1.643.800,83","0,08","1.643.800,83","1.900.000,00","1.900.000,00","85,67","Chile","-","6,33","20.Jan.2032","4,60","USD","20.Jan.2022" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Anleihen","1.642.627,78","0,08","1.642.627,78","1.600.000,00","1.600.000,00","100,34","Ver. Arabische Emirate","-","3,15","13.Okt.2027","5,13","USD","13.Okt.2022" "CMPCCI","INVERSIONES CMPC SA RegS","Industrie","Anleihen","1.642.510,42","0,08","1.642.510,42","1.900.000,00","1.900.000,00","85,03","Chile","-","6,07","06.Apr.2031","3,00","USD","06.Apr.2021" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrie","Anleihen","1.641.956,25","0,08","1.641.956,25","1.900.000,00","1.900.000,00","85,72","Brasilien","-","5,00","31.Jan.2030","4,50","USD","01.Nov.2019" "BSANCI","BANCO SANTANDER CHILE RegS","Finanzinstitute","Anleihen","1.642.083,12","0,08","1.642.083,12","1.850.000,00","1.850.000,00","87,44","Chile","-","6,47","26.Okt.2031","3,18","USD","26.Okt.2021" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Anleihen","1.638.215,71","0,08","1.638.215,71","1.600.000,00","1.600.000,00","101,01","Hongkong","-","2,06","06.Juli2027","6,19","USD","06.Juli2023" "CEMEX","CEMEX SAB DE CV RegS","Industrie","Anleihen","1.633.993,25","0,08","1.633.993,25","1.700.000,00","1.700.000,00","95,86","Mexiko","-","2,05","31.Dez.2079","5,13","USD","08.Juni2021" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Anleihen","1.625.961,11","0,08","1.625.961,11","1.600.000,00","1.600.000,00","100,31","Ver. Arabische Emirate","-","2,09","31.Dez.2079","6,13","USD","09.Juli2020" "VALEBZ","VALE OVERSEAS LIMITED","Industrie","Anleihen","1.623.633,33","0,08","1.623.633,33","1.500.000,00","1.500.000,00","105,65","Brasilien","-","9,53","10.Nov.2039","6,88","USD","10.Nov.2009" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Anleihen","1.621.597,22","0,08","1.621.597,22","1.900.000,00","1.900.000,00","84,38","Ver. Arabische Emirate","-","6,27","06.Mai2031","2,50","USD","06.Mai2021" "POHANG","POSCO HOLDINGS INC RegS","Industrie","Anleihen","1.620.750,00","0,08","1.620.750,00","1.600.000,00","1.600.000,00","100,22","Korea","-","1,70","17.Jan.2026","5,63","USD","17.Jan.2023" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrie","Anleihen","1.619.314,22","0,08","1.619.314,22","1.600.000,00","1.600.000,00","99,16","Hongkong","-","3,57","21.Apr.2028","4,75","USD","21.Apr.2023" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrie","Anleihen","1.614.623,33","0,08","1.614.623,33","1.600.000,00","1.600.000,00","98,81","Hongkong","-","7,06","21.Apr.2033","4,88","USD","21.Apr.2023" "PROMIG","PROMIGAS SA ESP RegS","Versorger","Anleihen","1.612.875,00","0,08","1.612.875,00","1.800.000,00","1.800.000,00","87,94","Kolumbien","-","4,82","16.Okt.2029","3,75","USD","16.Okt.2019" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrie","Anleihen","1.610.000,00","0,08","1.610.000,00","2.000.000,00","2.000.000,00","78,88","Südafrika","-","4,75","16.Nov.2029","4,50","USD","16.Nov.2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Anleihen","1.609.043,75","0,08","1.609.043,75","1.800.000,00","1.800.000,00","88,28","Mexiko","-","5,40","07.Mai2030","2,88","USD","07.Mai2020" "RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Anleihen","1.607.360,00","0,08","1.607.360,00","1.600.000,00","1.600.000,00","100,01","Ver. Arabische Emirate","-","7,65","31.Aug.2036","6,00","USD","06.Aug.2013" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Anleihen","1.600.485,33","0,08","1.600.485,33","1.600.000,00","1.600.000,00","99,07","Indien","-","4,21","17.Jan.2029","5,00","USD","17.Jan.2024" "BHARTI","BHARTI AIRTEL LTD RegS","Industrie","Anleihen","1.596.175,00","0,08","1.596.175,00","1.800.000,00","1.800.000,00","87,66","Indien","-","6,17","03.Juni2031","3,25","USD","03.März2021" "RIBL","RIYAD TIER 1 SUKUK LTD RegS","Finanzinstitute","Anleihen","1.589.086,81","0,08","1.589.086,81","1.700.000,00","1.700.000,00","93,03","Saudi-Arabien","-","2,87","31.Dez.2079","4,00","USD","16.Feb.2022" "BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Anleihen","1.585.016,00","0,08","1.585.016,00","1.600.000,00","1.600.000,00","97,53","Singapur","-","3,67","23.Mai2028","4,50","USD","23.Mai2023" "LUMIIT","BANK LEUMI LE ISRAEL BM","Finanzinstitute","Anleihen","1.584.438,89","0,08","1.584.438,89","1.600.000,00","1.600.000,00","98,19","Israel","-","2,99","27.Juli2027","5,13","USD","27.Juli2022" "POHANG","POSCO CO LTD RegS","Industrie","Anleihen","1.583.611,11","0,08","1.583.611,11","1.600.000,00","1.600.000,00","98,34","Korea","-","1,29","04.Aug.2025","4,38","USD","04.Aug.2022" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Anleihen","1.576.200,00","0,08","1.576.200,00","1.600.000,00","1.600.000,00","96,38","Ver. Arabische Emirate","-","2,27","31.Dez.2079","4,50","USD","05.Okt.2020" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Anleihen","1.574.922,22","0,08","1.574.922,22","1.600.000,00","1.600.000,00","97,66","Singapur","-","1,21","30.Juni2025","3,25","USD","30.Juni2015" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Anleihen","1.570.144,44","0,08","1.570.144,44","1.600.000,00","1.600.000,00","97,44","Korea","-","3,06","27.Juli2027","4,25","USD","27.Juli2022" "BNCHIL","BANCO DE CHILE MTN RegS","Finanzinstitute","Anleihen","1.569.027,51","0,08","1.569.027,51","1.800.000,00","1.800.000,00","86,22","Chile","-","6,63","09.Dez.2031","2,99","USD","09.Dez.2021" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrie","Anleihen","1.562.470,00","0,08","1.562.470,00","2.000.000,00","2.000.000,00","77,42","Mexiko","-","5,75","20.Feb.2032","6,99","USD","20.Okt.2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Anleihen","1.561.386,50","0,08","1.561.386,50","1.800.000,00","1.800.000,00","85,89","Mexiko","-","11,85","16.Juli2042","4,38","USD","16.Juli2012" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Anleihen","1.555.450,21","0,08","1.555.450,21","1.730.000,00","1.730.000,00","89,09","Ver. Arabische Emirate","-","3,82","29.Apr.2028","2,00","USD","29.Apr.2021" "BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Finanzinstitute","Anleihen","1.554.187,50","0,08","1.554.187,50","1.800.000,00","1.800.000,00","85,05","Chile","-","6,51","14.Okt.2031","2,88","USD","14.Okt.2021" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Anleihen","1.550.322,22","0,08","1.550.322,22","1.600.000,00","1.600.000,00","96,59","Singapur","-","3,93","28.Aug.2028","3,88","USD","28.Aug.2018" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Anleihen","1.549.700,00","0,08","1.549.700,00","1.600.000,00","1.600.000,00","96,72","Südafrika","-","3,59","15.März2028","4,50","USD","15.März2018" "KEBHNB","KEB HANA BANK MTN RegS","Finanzinstitute","Anleihen","1.544.922,22","0,08","1.544.922,22","1.600.000,00","1.600.000,00","94,97","Korea","-","2,78","30.März2027","3,25","USD","30.März2022" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Finanzinstitute","Anleihen","1.534.075,81","0,08","1.534.075,81","1.650.000,00","1.650.000,00","91,99","Mexiko","-","3,39","18.Jan.2033","5,13","USD","17.Jan.2018" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrie","Anleihen","1.529.616,32","0,08","1.529.616,32","1.700.000,00","1.700.000,00","88,97","Indien","-","4,58","03.Juli2029","4,38","USD","03.Juli2019" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Anleihen","1.529.800,00","0,08","1.529.800,00","1.600.000,00","1.600.000,00","95,06","Singapur","-","2,18","20.Juli2026","3,00","USD","20.Jan.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Anleihen","1.522.959,75","0,08","1.522.959,75","1.800.000,00","1.800.000,00","84,54","Südafrika","-","6,15","17.März2031","2,88","USD","17.März2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrie","Anleihen","1.519.425,35","0,08","1.519.425,35","1.750.000,00","1.750.000,00","84,59","Chile","-","12,17","30.Apr.2049","5,50","USD","30.Apr.2019" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Anleihen","1.516.409,77","0,08","1.516.409,77","1.700.000,00","1.700.000,00","88,81","Indien","-","5,24","13.Feb.2030","3,25","USD","13.Feb.2020" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Anleihen","1.512.234,38","0,08","1.512.234,38","1.500.000,00","1.500.000,00","98,91","Indien","-","3,63","05.Mai2028","4,88","USD","05.Mai2023" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Anleihen","1.512.054,00","0,08","1.512.054,00","1.800.000,00","1.800.000,00","83,05","Hongkong","-","5,61","31.Dez.2079","4,75","USD","14.Jan.2021" "ANTOLN","ANTOFAGASTA PLC RegS","Industrie","Anleihen","1.512.112,50","0,08","1.512.112,50","1.800.000,00","1.800.000,00","82,94","Chile","-","5,84","14.Okt.2030","2,38","USD","14.Okt.2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Anleihen","1.510.075,11","0,08","1.510.075,11","1.600.000,00","1.600.000,00","92,83","Mexiko","-","4,45","22.Apr.2029","3,63","USD","22.Apr.2019" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrie","Anleihen","1.509.200,00","0,08","1.509.200,00","1.650.000,00","1.650.000,00","90,84","Indien","-","12,46","10.Feb.2045","4,88","USD","10.Feb.2015" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Anleihen","1.495.336,89","0,08","1.495.336,89","1.600.000,00","1.600.000,00","92,88","China","-","2,01","28.Apr.2026","1,40","USD","28.Apr.2021" "SNBAB","SNB SUKUK LTD RegS","Agency","Anleihen","1.492.973,96","0,08","1.492.973,96","1.600.000,00","1.600.000,00","92,88","Saudi-Arabien","-","2,67","19.Jan.2027","2,34","USD","19.Jan.2022" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Anleihen","1.487.843,20","0,08","1.487.843,20","1.600.000,00","1.600.000,00","92,70","Hongkong","-","2,69","14.Jan.2027","1,46","USD","14.Jan.2021" "SKINNV","SK BATTERY AMERICA INC RegS","Industrie","Anleihen","1.487.666,67","0,08","1.487.666,67","1.600.000,00","1.600.000,00","92,63","Korea","-","1,76","26.Jan.2026","2,13","USD","26.Jan.2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrie","Anleihen","1.485.206,67","0,07","1.485.206,67","1.600.000,00","1.600.000,00","92,22","Indien","-","3,04","04.Aug.2027","4,20","USD","04.Aug.2020" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Anleihen","1.481.885,42","0,07","1.481.885,42","1.400.000,00","1.400.000,00","103,16","Ver. Arabische Emirate","-","3,88","11.Okt.2028","5,88","USD","11.Okt.2023" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrie","Anleihen","1.477.266,00","0,07","1.477.266,00","1.400.000,00","1.400.000,00","103,10","Mexiko","-","4,04","15.Jan.2029","6,05","USD","02.Nov.2023" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrie","Anleihen","1.475.816,81","0,07","1.475.816,81","1.400.000,00","1.400.000,00","105,10","Brasilien","-","5,15","13.Sept.2033","8,88","USD","13.Sept.2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Anleihen","1.474.660,00","0,07","1.474.660,00","1.600.000,00","1.600.000,00","91,47","Indien","-","5,28","23.Apr.2030","3,95","USD","23.Jan.2020" "METINV","METINVEST BV RegS","Industrie","Anleihen","1.471.430,21","0,07","1.471.430,21","2.050.000,00","2.050.000,00","69,00","Ukraine","-","4,14","17.Okt.2029","7,75","USD","17.Okt.2019" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Anleihen","1.465.265,28","0,07","1.465.265,28","1.400.000,00","1.400.000,00","102,09","Korea","-","3,91","04.Okt.2028","5,38","USD","04.Okt.2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrie","Anleihen","1.462.552,50","0,07","1.462.552,50","1.800.000,00","1.800.000,00","80,44","Chile","-","12,70","29.Jan.2050","5,15","USD","29.Okt.2019" "ARNBAB","ANB SUKUK LTD RegS","Finanzinstitute","Anleihen","1.455.354,08","0,07","1.455.354,08","1.500.000,00","1.500.000,00","95,66","Saudi-Arabien","-","1,50","28.Okt.2030","3,33","USD","28.Okt.2020" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrie","Anleihen","1.453.200,00","0,07","1.453.200,00","1.600.000,00","1.600.000,00","89,88","Brasilien","-","3,40","10.Jan.2028","4,50","USD","10.Okt.2017" "KOF","COCA COLA FEMSA SAB DE CV","Industrie","Anleihen","1.449.407,67","0,07","1.449.407,67","1.650.000,00","1.650.000,00","87,35","Mexiko","-","5,23","22.Jan.2030","2,75","USD","22.Jan.2020" "COLBUN","COLBUN SA RegS","Versorger","Anleihen","1.448.184,38","0,07","1.448.184,38","1.650.000,00","1.650.000,00","87,59","Chile","-","5,28","06.März2030","3,15","USD","06.März2020" "KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Anleihen","1.439.472,22","0,07","1.439.472,22","1.400.000,00","1.400.000,00","100,28","Korea","-","1,86","06.Apr.2026","5,38","USD","06.Okt.2022" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Anleihen","1.438.140,28","0,07","1.438.140,28","1.400.000,00","1.400.000,00","101,59","Ver. Arabische Emirate","-","4,16","12.Jan.2029","5,50","USD","12.Sept.2023" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Anleihen","1.432.978,61","0,07","1.432.978,61","1.450.000,00","1.450.000,00","97,53","Brasilien","-","5,46","03.Jan.2031","5,60","USD","03.Juni2020" "CITNAT","KOOKMIN BANK MTN RegS","Finanzinstitute","Anleihen","1.431.506,54","0,07","1.431.506,54","1.420.000,00","1.420.000,00","98,82","Korea","-","3,61","21.Apr.2028","4,63","USD","21.Apr.2023" "CNOOC","NEXEN INC","Agency","Anleihen","1.430.336,11","0,07","1.430.336,11","1.250.000,00","1.250.000,00","112,10","China","-","8,96","15.Mai2037","6,40","USD","04.Mai2007" "TIEMOD","FEL ENERGY VI SARL RegS","Versorger","Anleihen","1.428.252,47","0,07","1.428.252,47","1.537.937,00","1.537.937,00","91,03","Mexiko","-","7,50","01.Dez.2040","5,75","USD","01.Dez.2020" "ALMARA","ALMARAI SUKUK LTD RegS","Industrie","Anleihen","1.423.823,84","0,07","1.423.823,84","1.400.000,00","1.400.000,00","100,82","Saudi-Arabien","-","7,30","25.Juli2033","5,23","USD","25.Juli2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrie","Anleihen","1.422.202,83","0,07","1.422.202,83","1.400.000,00","1.400.000,00","101,08","Chile","-","7,35","26.Feb.2034","6,13","USD","26.Feb.2024" "SUZANO","SUZANO AUSTRIA GMBH","Industrie","Anleihen","1.421.833,33","0,07","1.421.833,33","1.600.000,00","1.600.000,00","88,13","Brasilien","-","5,81","15.Jan.2031","3,75","USD","14.Sept.2020" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrie","Anleihen","1.419.473,61","0,07","1.419.473,61","1.400.000,00","1.400.000,00","101,38","Korea","-","3,95","25.Sept.2028","5,75","USD","25.Sept.2023" "DIBUH","DIB TIER 1 SUKUK (3) LTD RegS","Finanzinstitute","Anleihen","1.412.493,06","0,07","1.412.493,06","1.400.000,00","1.400.000,00","99,78","Ver. Arabische Emirate","-","0,76","31.Dez.2079","6,25","USD","22.Jan.2019" "NACF","NONGHYUP BANK MTN RegS","Agency","Anleihen","1.409.610,42","0,07","1.409.610,42","1.400.000,00","1.400.000,00","99,56","Korea","-","3,79","03.Juli2028","4,88","USD","03.Juli2023" "WOORIB","WOORI BANK MTN RegS","Finanzinstitute","Anleihen","1.409.625,00","0,07","1.409.625,00","1.400.000,00","1.400.000,00","99,88","Korea","-","3,46","26.Jan.2028","4,88","USD","26.Jan.2023" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Anleihen","1.404.482,25","0,07","1.404.482,25","1.500.000,00","1.500.000,00","93,30","Ver. Arabische Emirate","-","1,73","13.Jan.2026","1,64","USD","13.Jan.2021" "GLPSP","GLP PTE LTD MTN RegS","Finanzinstitute","Anleihen","1.402.512,50","0,07","1.402.512,50","2.900.000,00","2.900.000,00","46,75","Singapur","-","-2,95","31.Dez.2079","4,50","USD","17.Mai2021" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Anleihen","1.392.173,61","0,07","1.392.173,61","1.400.000,00","1.400.000,00","97,59","Ver. Arabische Emirate","-","3,63","24.Apr.2028","4,38","USD","24.Jan.2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Anleihen","1.386.880,50","0,07","1.386.880,50","1.800.000,00","1.800.000,00","75,41","China","-","14,63","22.Apr.2051","3,84","USD","22.Apr.2021" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Anleihen","1.383.127,08","0,07","1.383.127,08","1.400.000,00","1.400.000,00","97,97","Ver. Arabische Emirate","-","7,38","25.Juli2033","4,88","USD","25.Juli2023" "TELEFO","TELEFONICA MOVILES CHILE SA RegS","Industrie","Anleihen","1.373.762,70","0,07","1.373.762,70","1.800.000,00","1.800.000,00","75,09","Chile","-","6,36","18.Nov.2031","3,54","USD","18.Nov.2021" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Anleihen","1.371.419,16","0,07","1.371.419,16","1.400.000,00","1.400.000,00","97,52","Hongkong","-","0,81","30.Jan.2026","2,82","USD","14.Jan.2020" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Anleihen","1.369.960,67","0,07","1.369.960,67","1.400.000,00","1.400.000,00","97,22","China","-","3,48","08.Feb.2028","4,75","USD","08.Feb.2018" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrie","Anleihen","1.367.664,93","0,07","1.367.664,93","1.250.000,00","1.250.000,00","106,69","Indien","-","10,24","19.Okt.2040","6,25","USD","19.Okt.2010" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Finanzinstitute","Anleihen","1.366.909,72","0,07","1.366.909,72","1.500.000,00","1.500.000,00","89,72","Hongkong","-","5,33","14.Apr.2030","3,13","USD","14.Apr.2020" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Anleihen","1.361.945,75","0,07","1.361.945,75","1.400.000,00","1.400.000,00","96,49","Korea","-","3,03","13.Juli2027","3,88","USD","13.Juli2022" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Anleihen","1.361.620,49","0,07","1.361.620,49","1.450.000,00","1.450.000,00","92,50","Ver. Arabische Emirate","-","2,54","31.Dez.2079","4,25","USD","27.Mai2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Anleihen","1.360.724,44","0,07","1.360.724,44","1.600.000,00","1.600.000,00","84,69","Indien","-","6,09","10.Feb.2031","2,80","USD","10.Feb.2021" "BOCOHK","BANK OF COMMUNICATIONS CO LTD (HON RegS","Finanzinstitute","Anleihen","1.358.910,27","0,07","1.358.910,27","1.450.000,00","1.450.000,00","93,22","Hongkong","-","2,17","08.Juli2031","2,30","USD","08.Juli2021" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Anleihen","1.356.666,67","0,07","1.356.666,67","1.600.000,00","1.600.000,00","84,44","Israel","-","6,65","22.Feb.2032","3,75","USD","22.Feb.2022" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Anleihen","1.355.900,00","0,07","1.355.900,00","1.400.000,00","1.400.000,00","95,63","Indien","-","4,55","18.Juni2029","4,50","USD","18.Juni2019" "ONGCIN","ONGC VIDESH VANKORNEFT PTE LTD RegS","Agency","Anleihen","1.354.788,17","0,07","1.354.788,17","1.400.000,00","1.400.000,00","96,16","Indien","-","2,19","27.Juli2026","3,75","USD","27.Juli2016" "SUZANO","SUZANO AUSTRIA GMBH","Industrie","Anleihen","1.353.430,56","0,07","1.353.430,56","1.400.000,00","1.400.000,00","95,69","Brasilien","-","4,88","15.Jan.2030","5,00","USD","14.Aug.2019" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Anleihen","1.350.973,00","0,07","1.350.973,00","1.300.000,00","1.300.000,00","101,11","Hongkong","-","0,58","16.Nov.2025","7,78","USD","16.Nov.2022" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrie","Anleihen","1.349.123,61","0,07","1.349.123,61","1.400.000,00","1.400.000,00","95,50","Brasilien","-","6,42","13.Feb.2033","7,25","USD","13.Feb.2023" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrie","Anleihen","1.346.778,71","0,07","1.346.778,71","1.422.520,00","1.422.520,00","93,82","Ver. Arabische Emirate","-","1,62","30.Sept.2027","1,75","USD","05.Nov.2020" "EMAAR","EMAAR SUKUK LTD MTN RegS","Finanzinstitute","Anleihen","1.344.679,97","0,07","1.344.679,97","1.400.000,00","1.400.000,00","95,94","Ver. Arabische Emirate","-","2,33","15.Sept.2026","3,63","USD","15.Sept.2016" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Anleihen","1.335.160,00","0,07","1.335.160,00","1.800.000,00","1.800.000,00","74,00","Südafrika","-","14,43","10.Sept.2050","3,95","USD","10.Sept.2020" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrie","Anleihen","1.331.075,56","0,07","1.331.075,56","1.600.000,00","1.600.000,00","83,09","Brasilien","-","5,70","18.März2031","4,38","USD","18.März2021" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Anleihen","1.329.797,33","0,07","1.329.797,33","1.600.000,00","1.600.000,00","81,83","China","-","13,56","06.Dez.2047","4,20","USD","06.Dez.2017" "JBSSBZ","JBS USA LUX SA RegS","Industrie","Anleihen","1.321.812,15","0,07","1.321.812,15","1.200.000,00","1.200.000,00","106,39","Brasilien","-","12,21","15.Nov.2053","7,25","USD","19.Sept.2023" "FUNOTR","FIBRA UNO RegS","Finanzinstitute","Anleihen","1.318.315,00","0,07","1.318.315,00","1.600.000,00","1.600.000,00","81,13","Mexiko","-","11,10","15.Jan.2050","6,39","USD","28.Juni2019" "MRFGBZ","MARB BONDCO PLC RegS","Industrie","Anleihen","1.318.086,67","0,07","1.318.086,67","1.600.000,00","1.600.000,00","81,75","Brasilien","-","5,73","29.Jan.2031","3,95","USD","29.Jan.2021" "COMENG","COMETA ENERGIA SA DE CV RegS","Versorger","Anleihen","1.314.932,47","0,07","1.314.932,47","1.283.200,00","1.283.200,00","99,78","Mexiko","-","5,36","24.Apr.2035","6,38","USD","24.Apr.2018" "DIBUH","DIB SUKUK LTD RegS","Finanzinstitute","Anleihen","1.314.137,22","0,07","1.314.137,22","1.400.000,00","1.400.000,00","93,56","Ver. Arabische Emirate","-","2,73","16.Feb.2027","2,74","USD","15.Feb.2022" "WOORIB","WOORI BANK MTN RegS","Finanzinstitute","Anleihen","1.308.522,22","0,07","1.308.522,22","1.300.000,00","1.300.000,00","98,63","Korea","-","0,45","31.Dez.2079","4,25","USD","04.Okt.2019" "CEMEX","CEMEX MEXICO SA DE CV RegS","Industrie","Anleihen","1.306.713,06","0,07","1.306.713,06","1.300.000,00","1.300.000,00","98,59","Mexiko","-","3,29","19.Nov.2029","5,45","USD","19.Nov.2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Anleihen","1.304.437,94","0,07","1.304.437,94","1.400.000,00","1.400.000,00","93,07","Südafrika","-","4,42","16.März2029","3,88","USD","16.März2022" "CITNAT","KOOKMIN BANK MTN RegS","Finanzinstitute","Anleihen","1.304.306,11","0,07","1.304.306,11","1.400.000,00","1.400.000,00","92,63","Korea","-","2,03","06.Mai2026","1,38","USD","06.Mai2021" "AXSBIN","AXIS BANK LTD GIFT CITY (GANDHINAG RegS","Finanzinstitute","Anleihen","1.303.557,50","0,07","1.303.557,50","1.400.000,00","1.400.000,00","92,91","Indien","-","2,58","31.Dez.2079","4,10","USD","08.Sept.2021" "OINLIN","OIL INDIA LTD RegS","Agency","Anleihen","1.299.061,11","0,07","1.299.061,11","1.300.000,00","1.300.000,00","99,19","Indien","-","4,25","04.Feb.2029","5,13","USD","04.Feb.2019" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Anleihen","1.298.797,50","0,07","1.298.797,50","1.400.000,00","1.400.000,00","92,41","Indien","-","2,20","13.Juli2026","1,80","USD","13.Jan.2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Anleihen","1.298.305,56","0,07","1.298.305,56","1.400.000,00","1.400.000,00","92,22","Korea","-","2,01","27.Apr.2026","1,25","USD","27.Apr.2021" "SCCOMX","MINERA MEXICO SA DE CV RegS","Industrie","Anleihen","1.297.312,50","0,07","1.297.312,50","1.650.000,00","1.650.000,00","77,88","Mexiko","-","13,50","26.Jan.2050","4,50","USD","26.Sept.2019" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrie","Anleihen","1.296.458,33","0,07","1.296.458,33","1.400.000,00","1.400.000,00","92,44","Korea","-","1,81","08.Feb.2026","1,25","USD","08.Feb.2021" "RPVIN","RENEW POWER PVT LTD RegS","Versorger","Anleihen","1.294.475,00","0,07","1.294.475,00","1.400.000,00","1.400.000,00","91,56","Indien","-","3,67","14.Juli2028","4,50","USD","14.Apr.2021" "RECLIN","REC LTD MTN RegS","Agency","Anleihen","1.294.562,50","0,07","1.294.562,50","1.400.000,00","1.400.000,00","92,31","Indien","-","2,32","01.Sept.2026","2,25","USD","01.März2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Anleihen","1.291.519,79","0,07","1.291.519,79","1.275.000,00","1.275.000,00","100,31","Brasilien","-","3,38","27.Jan.2028","6,00","USD","20.Sept.2018" "MTRC","MTR CORP LTD MTN RegS","Agency","Anleihen","1.291.026,22","0,07","1.291.026,22","1.550.000,00","1.550.000,00","83,13","Hongkong","-","5,93","19.Aug.2030","1,63","USD","19.Aug.2020" "SHNHAN","SHINHAN BANK MTN RegS","Finanzinstitute","Anleihen","1.283.163,19","0,06","1.283.163,19","1.400.000,00","1.400.000,00","91,06","Korea","-","2,46","21.Okt.2026","1,38","USD","21.Apr.2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Anleihen","1.277.745,14","0,06","1.277.745,14","1.250.000,00","1.250.000,00","100,72","Brasilien","-","6,82","03.Juli2033","6,50","USD","03.Juli2023" "GRNKEN","GREENKO SOLAR MAURITIUS LTD RegS","Agency","Anleihen","1.276.497,08","0,06","1.276.497,08","1.300.000,00","1.300.000,00","97,25","Indien","-","1,91","29.Juli2026","5,95","USD","29.Juli2019" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrie","Anleihen","1.268.362,08","0,06","1.268.362,08","1.500.000,00","1.500.000,00","81,85","Mexiko","-","4,35","15.Nov.2029","7,45","USD","02.Dez.2019" "STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Finanzinstitute","Anleihen","1.266.864,00","0,06","1.266.864,00","1.200.000,00","1.200.000,00","102,98","Hongkong","-","2,50","08.Feb.2028","6,75","USD","08.Nov.2023" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Anleihen","1.263.099,58","0,06","1.263.099,58","1.500.000,00","1.500.000,00","83,86","Hongkong","-","5,82","18.Feb.2036","3,27","USD","18.Nov.2020" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Anleihen","1.255.550,00","0,06","1.255.550,00","1.200.000,00","1.200.000,00","102,75","Indien","-","4,00","06.Dez.2028","6,15","USD","06.Dez.2018" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrie","Anleihen","1.255.245,43","0,06","1.255.245,43","1.260.000,00","1.260.000,00","98,47","Mexiko","-","8,54","09.Jan.2036","5,38","USD","09.Jan.2024" "AIA","AIA GROUP LTD MTN RegS","Finanzinstitute","Anleihen","1.254.112,50","0,06","1.254.112,50","1.200.000,00","1.200.000,00","102,15","Hongkong","-","3,11","25.Okt.2027","5,63","USD","25.Okt.2022" "DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Finanzinstitute","Anleihen","1.249.141,67","0,06","1.249.141,67","1.200.000,00","1.200.000,00","103,41","Saudi-Arabien","-","4,07","25.Feb.2029","8,00","USD","25.Juli2023" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Anleihen","1.248.937,50","0,06","1.248.937,50","1.200.000,00","1.200.000,00","101,66","Ver. Arabische Emirate","-","3,14","21.Okt.2027","5,63","USD","21.Okt.2022" "TELEFO","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrie","Anleihen","1.243.273,50","0,06","1.243.273,50","1.800.000,00","1.800.000,00","68,12","Kolumbien","-","5,11","17.Juli2030","4,95","USD","17.Juli2020" "DAVIVI","BANCO DAVIVIENDA SA RegS","Finanzinstitute","Anleihen","1.236.439,28","0,06","1.236.439,28","1.700.000,00","1.700.000,00","69,89","Kolumbien","-","3,66","31.Dez.2079","6,65","USD","22.Apr.2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Anleihen","1.232.064,00","0,06","1.232.064,00","1.800.000,00","1.800.000,00","67,43","China","-","15,08","03.Juni2050","3,24","USD","03.Juni2020" "SHNHAN","SHINHAN BANK MTN RegS","Finanzinstitute","Anleihen","1.229.327,24","0,06","1.229.327,24","1.200.000,00","1.200.000,00","101,38","Korea","-","0,05","26.Okt.2028","6,41","USD","26.Okt.2023" "KEBHNB","KEB HANA BANK MTN RegS","Finanzinstitute","Anleihen","1.221.375,00","0,06","1.221.375,00","1.350.000,00","1.350.000,00","90,13","Korea","-","2,62","16.Dez.2026","1,25","USD","16.Juni2021" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Finanzinstitute","Anleihen","1.219.584,60","0,06","1.219.584,60","1.200.000,00","1.200.000,00","100,13","Ver. Arabische Emirate","-","3,70","14.Juni2028","5,32","USD","14.Juni2023" "DIALIN","DELHI INTERNATIONAL AIRPORT PVT LT RegS","Industrie","Anleihen","1.218.183,33","0,06","1.218.183,33","1.200.000,00","1.200.000,00","99,03","Indien","-","2,33","31.Okt.2026","6,13","USD","31.Okt.2016" "EMAAR","EMAAR SUKUK LTD MTN RegS","Finanzinstitute","Anleihen","1.217.571,88","0,06","1.217.571,88","1.300.000,00","1.300.000,00","93,56","Ver. Arabische Emirate","-","4,86","17.Sept.2029","3,88","USD","17.Sept.2019" "KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Finanzinstitute","Anleihen","1.214.238,33","0,06","1.214.238,33","1.200.000,00","1.200.000,00","99,53","Korea","-","2,87","15.Juni2052","5,90","USD","15.Juni2022" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Anleihen","1.214.345,83","0,06","1.214.345,83","1.250.000,00","1.250.000,00","96,33","Korea","-","2,13","02.Juli2026","3,50","USD","02.Juli2014" "HYUELE","SK HYNIX INC RegS","Industrie","Anleihen","1.213.208,33","0,06","1.213.208,33","1.200.000,00","1.200.000,00","100,03","Korea","-","2,57","16.Jan.2027","5,50","USD","16.Jan.2024" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrie","Anleihen","1.211.072,92","0,06","1.211.072,92","1.700.000,00","1.700.000,00","70,47","Indien","-","16,91","12.Jan.2062","3,75","USD","12.Jan.2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Finanzinstitute","Anleihen","1.209.221,50","0,06","1.209.221,50","1.200.000,00","1.200.000,00","100,39","China","-","1,81","01.März2026","5,49","USD","01.März2023" "SHNHAN","SHINHAN BANK MTN RegS","Finanzinstitute","Anleihen","1.205.850,00","0,06","1.205.850,00","1.200.000,00","1.200.000,00","98,44","Korea","-","3,59","12.Apr.2028","4,50","USD","12.Apr.2023" "BCHINA","BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS","Agency","Anleihen","1.202.991,00","0,06","1.202.991,00","1.200.000,00","1.200.000,00","99,09","China","-","2,09","26.Juni2026","4,63","USD","26.Juni2023" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Anleihen","1.203.000,00","0,06","1.203.000,00","1.200.000,00","1.200.000,00","98,50","China","-","3,66","02.Mai2028","4,38","USD","02.Mai2018" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Finanzinstitute","Anleihen","1.200.583,33","0,06","1.200.583,33","1.200.000,00","1.200.000,00","99,19","Korea","-","3,83","24.Juli2028","5,00","USD","24.Juli2023" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrie","Anleihen","1.200.462,50","0,06","1.200.462,50","1.200.000,00","1.200.000,00","99,31","Korea","-","2,62","05.Feb.2027","5,13","USD","05.Feb.2024" "WOORIB","WOORI BANK RegS","Finanzinstitute","Anleihen","1.199.114,58","0,06","1.199.114,58","1.300.000,00","1.300.000,00","92,13","Korea","-","1,80","01.Feb.2026","0,75","USD","01.Feb.2021" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrie","Anleihen","1.196.475,00","0,06","1.196.475,00","1.400.000,00","1.400.000,00","81,53","Indien","-","1,79","23.Apr.2026","9,25","USD","23.Apr.2019" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Agency","Anleihen","1.196.275,00","0,06","1.196.275,00","1.200.000,00","1.200.000,00","98,16","Indien","-","1,06","08.Mai2025","4,00","USD","08.Mai2015" "AIA","AIA GROUP LTD MTN RegS","Finanzinstitute","Anleihen","1.195.700,00","0,06","1.195.700,00","1.250.000,00","1.250.000,00","93,99","Hongkong","-","4,41","09.Apr.2029","3,60","USD","09.Apr.2019" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Anleihen","1.193.410,00","0,06","1.193.410,00","1.200.000,00","1.200.000,00","98,08","China","-","1,06","05.Mai2025","3,50","USD","05.Mai2015" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Anleihen","1.193.175,00","0,06","1.193.175,00","1.200.000,00","1.200.000,00","98,03","Korea","-","1,06","06.Mai2025","3,60","USD","06.Mai2022" "HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Anleihen","1.192.591,67","0,06","1.192.591,67","1.200.000,00","1.200.000,00","98,09","Korea","-","1,09","18.Mai2025","3,63","USD","18.Mai2022" "AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrie","Anleihen","1.191.675,00","0,06","1.191.675,00","1.200.000,00","1.200.000,00","99,09","Mexiko","-","2,14","17.März2027","8,50","USD","17.März2022" "JBSSBZ","JBS USA LUX SA","Industrie","Anleihen","1.190.291,11","0,06","1.190.291,11","1.200.000,00","1.200.000,00","98,41","Brasilien","-","3,42","01.Feb.2028","5,13","USD","21.Aug.2023" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Anleihen","1.190.113,19","0,06","1.190.113,19","1.250.000,00","1.250.000,00","94,94","Korea","-","1,20","22.Juni2025","1,04","USD","22.Juni2020" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Anleihen","1.188.325,00","0,06","1.188.325,00","1.200.000,00","1.200.000,00","98,00","Korea","-","1,17","14.Juni2025","3,63","USD","14.Juni2022" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Anleihen","1.188.168,00","0,06","1.188.168,00","1.200.000,00","1.200.000,00","97,17","Hongkong","-","1,90","12.Apr.2026","4,05","USD","12.Apr.2016" "KOREAT","KT CORPORATION RegS","Industrie","Anleihen","1.184.128,00","0,06","1.184.128,00","1.200.000,00","1.200.000,00","98,14","Korea","-","1,31","08.Aug.2025","4,00","USD","08.Aug.2022" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Anleihen","1.182.631,25","0,06","1.182.631,25","1.150.000,00","1.150.000,00","102,66","Brasilien","-","10,62","17.März2044","7,25","USD","17.März2014" "LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN RegS","Industrie","Anleihen","1.181.722,22","0,06","1.181.722,22","2.000.000,00","2.000.000,00","58,75","Südafrika","-","2,21","04.Sept.2026","5,50","USD","04.März2021" "FUNOTR","FIBRA UNO RegS","Finanzinstitute","Anleihen","1.181.469,57","0,06","1.181.469,57","1.300.000,00","1.300.000,00","89,92","Mexiko","-","4,91","15.Jan.2030","4,87","USD","28.Juni2019" "KORGAS","KOREA GAS CORPORATION RegS","Agency","Anleihen","1.180.235,33","0,06","1.180.235,33","1.200.000,00","1.200.000,00","97,72","Korea","-","1,26","21.Juli2025","3,50","USD","21.Juli2015" "FUNOTR","TRUST F/1401 RegS","Finanzinstitute","Anleihen","1.174.568,00","0,06","1.174.568,00","1.200.000,00","1.200.000,00","97,06","Mexiko","-","1,69","30.Jan.2026","5,25","USD","03.Dez.2015" "STANLN","STANDARD CHARTERED PLC FXD RegS","Finanzinstitute","Anleihen","1.174.086,20","0,06","1.174.086,20","1.200.000,00","1.200.000,00","97,22","Hongkong","-","0,65","23.Nov.2025","1,82","USD","23.Nov.2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrie","Anleihen","1.166.323,33","0,06","1.166.323,33","1.200.000,00","1.200.000,00","96,34","Mexiko","-","6,69","21.Juli2032","4,70","USD","21.Juli2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Anleihen","1.165.282,03","0,06","1.165.282,03","1.400.000,00","1.400.000,00","82,96","China","-","6,21","09.Feb.2031","2,13","USD","09.Feb.2021" "SUZANO","SUZANO AUSTRIA GMBH","Industrie","Anleihen","1.164.580,47","0,06","1.164.580,47","1.400.000,00","1.400.000,00","82,57","Brasilien","-","6,68","15.Jan.2032","3,13","USD","01.Juli2021" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Anleihen","1.161.291,67","0,06","1.161.291,67","1.200.000,00","1.200.000,00","96,09","Korea","-","1,07","06.Mai2025","1,75","USD","06.Mai2020" "POHANG","POSCO HOLDINGS INC RegS","Industrie","Anleihen","1.159.648,28","0,06","1.159.648,28","1.165.000,00","1.165.000,00","98,69","Korea","-","2,60","23.Jan.2027","4,88","USD","23.Jan.2024" "SHNHAN","SHINHAN BANK MTN RegS","Finanzinstitute","Anleihen","1.159.383,33","0,06","1.159.383,33","1.200.000,00","1.200.000,00","96,59","Korea","-","1,89","24.März2026","3,88","USD","24.März2016" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Versorger","Anleihen","1.155.458,33","0,06","1.155.458,33","1.500.000,00","1.500.000,00","76,09","Mexiko","-","13,15","15.Jan.2051","4,75","USD","15.Sept.2020" "HBSPIN","JSW HYDRO ENERGY LTD RegS","Versorger","Anleihen","1.155.550,67","0,06","1.155.550,67","1.288.000,00","1.288.000,00","88,25","Indien","-","4,49","18.Mai2031","4,13","USD","18.Mai2021" "BHARTI","NETWORK I2I LTD RegS","Industrie","Anleihen","1.153.472,50","0,06","1.153.472,50","1.200.000,00","1.200.000,00","94,88","Indien","-","2,04","31.Dez.2079","3,98","USD","03.März2021" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Finanzinstitute","Anleihen","1.152.170,00","0,06","1.152.170,00","1.200.000,00","1.200.000,00","94,94","Indien","-","3,39","14.Dez.2027","3,80","USD","14.Dez.2017" "JBSSBZ","JBS USA LUX SA","Industrie","Anleihen","1.151.871,51","0,06","1.151.871,51","1.400.000,00","1.400.000,00","81,18","Brasilien","-","6,91","15.Mai2032","3,00","USD","21.Aug.2023" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Anleihen","1.148.342,83","0,06","1.148.342,83","1.200.000,00","1.200.000,00","94,60","Indien","-","3,38","13.Dez.2027","3,84","USD","13.Dez.2017" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Anleihen","1.144.912,50","0,06","1.144.912,50","1.200.000,00","1.200.000,00","95,09","Korea","-","1,18","15.Juni2025","1,13","USD","15.Juni2020" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrie","Anleihen","1.144.566,67","0,06","1.144.566,67","1.200.000,00","1.200.000,00","92,81","Mexiko","-","6,21","04.Apr.2032","5,38","USD","04.Apr.2022" "TELVIS","GRUPO TELEVISA SAB","Industrie","Anleihen","1.141.509,77","0,06","1.141.509,77","1.119.000,00","1.119.000,00","100,71","Mexiko","-","9,70","15.Jan.2040","6,63","USD","16.März2010" "BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Finanzinstitute","Anleihen","1.140.984,06","0,06","1.140.984,06","1.215.000,00","1.215.000,00","93,70","Mexiko","-","4,62","13.Sept.2034","5,88","USD","13.Sept.2019" "NACF","NONGHYUP BANK MTN RegS","Agency","Anleihen","1.140.926,00","0,06","1.140.926,00","1.200.000,00","1.200.000,00","94,85","Korea","-","1,28","20.Juli2025","1,25","USD","20.Juli2020" "JSTLIN","JSW STEEL LTD RegS","Industrie","Anleihen","1.137.765,00","0,06","1.137.765,00","1.200.000,00","1.200.000,00","92,94","Indien","-","2,72","05.Apr.2027","3,95","USD","23.Sept.2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Anleihen","1.137.519,17","0,06","1.137.519,17","1.550.000,00","1.550.000,00","72,00","Ver. Arabische Emirate","-","15,31","29.Apr.2051","3,40","USD","29.Apr.2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Anleihen","1.137.147,00","0,06","1.137.147,00","1.200.000,00","1.200.000,00","94,72","Saudi-Arabien","-","1,43","17.Sept.2025","1,74","USD","17.Sept.2020" "ADSEZ","ADANI PORT AND SPECIAL ECONOMIC ZO RegS","Industrie","Anleihen","1.133.103,33","0,06","1.133.103,33","1.230.000,00","1.230.000,00","91,50","Indien","-","3,06","30.Juli2027","4,00","USD","30.Juni2017" "ADTIN","ADANI TRANSMISSION LTD RegS","Versorger","Anleihen","1.132.441,67","0,06","1.132.441,67","1.200.000,00","1.200.000,00","93,78","Indien","-","2,20","03.Aug.2026","4,00","USD","03.Aug.2016" "SHNHAN","SHINHAN BANK MTN RegS","Finanzinstitute","Anleihen","1.129.645,83","0,06","1.129.645,83","1.200.000,00","1.200.000,00","92,16","Korea","-","6,54","13.Apr.2032","4,38","USD","13.Apr.2022" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Anleihen","1.126.691,67","0,06","1.126.691,67","1.200.000,00","1.200.000,00","92,25","China","-","3,25","07.Nov.2027","4,25","USD","07.Nov.2017" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Finanzinstitute","Anleihen","1.126.591,67","0,06","1.126.591,67","1.200.000,00","1.200.000,00","92,81","Korea","-","1,79","31.Dez.2079","2,88","USD","12.Mai2021" "MAFUAE","MAF SUKUK LTD RegS","Finanzinstitute","Anleihen","1.124.170,33","0,06","1.124.170,33","1.200.000,00","1.200.000,00","93,38","Ver. Arabische Emirate","-","5,20","28.Feb.2030","3,93","USD","30.Okt.2019" "BINBUR","BANCO INBURSA SA INSTITUCION DE BA RegS","Finanzinstitute","Anleihen","1.123.379,90","0,06","1.123.379,90","1.150.000,00","1.150.000,00","95,68","Mexiko","-","2,71","11.Apr.2027","4,38","USD","11.Apr.2017" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Anleihen","1.121.786,40","0,06","1.121.786,40","1.200.000,00","1.200.000,00","93,20","Ver. Arabische Emirate","-","1,74","14.Jan.2026","1,41","USD","14.Jan.2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Finanzinstitute","Anleihen","1.120.920,00","0,06","1.120.920,00","1.200.000,00","1.200.000,00","93,13","Korea","-","1,74","10.Jan.2026","1,35","USD","10.Juli2020" "AIA","AIA GROUP LTD RegS","Finanzinstitute","Anleihen","1.118.887,50","0,06","1.118.887,50","1.200.000,00","1.200.000,00","91,66","Hongkong","-","5,23","07.Apr.2030","3,38","USD","07.Apr.2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Anleihen","1.116.752,98","0,06","1.116.752,98","1.300.000,00","1.300.000,00","85,84","Saudi-Arabien","-","5,87","17.Sept.2030","2,41","USD","17.Sept.2020" "JBSSBZ","JBS USA LUX SA","Industrie","Anleihen","1.113.610,99","0,06","1.113.610,99","1.200.000,00","1.200.000,00","92,31","Brasilien","-","2,65","15.Jan.2027","2,50","USD","21.Aug.2023" "ALDAR","ALDAR SUKUK LTD RegS","Finanzinstitute","Anleihen","1.112.283,33","0,06","1.112.283,33","1.100.000,00","1.100.000,00","98,78","Ver. Arabische Emirate","-","1,41","29.Sept.2025","4,75","USD","01.Okt.2018" "DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrie","Anleihen","1.108.323,33","0,06","1.108.323,33","1.100.000,00","1.100.000,00","98,75","Indien","-","4,31","04.Juni2029","6,45","USD","04.Juni2019" "WOORIB","WOORI BANK MTN RegS","Finanzinstitute","Anleihen","1.108.400,00","0,06","1.108.400,00","1.200.000,00","1.200.000,00","92,00","Korea","-","2,68","20.Jan.2027","2,00","USD","20.Jan.2022" "HIGHWY","KOREA EXPRESSWAY CORP RegS","Agency","Anleihen","1.107.712,50","0,06","1.107.712,50","1.200.000,00","1.200.000,00","91,91","Korea","-","2,07","17.Mai2026","1,13","USD","17.Mai2021" "LGCHM","LG CHEM LTD RegS","Industrie","Anleihen","1.099.370,83","0,06","1.099.370,83","1.200.000,00","1.200.000,00","91,31","Korea","-","2,19","07.Juli2026","1,38","USD","07.Juli2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrie","Anleihen","1.091.165,00","0,06","1.091.165,00","1.000.000,00","1.000.000,00","106,56","Mexiko","-","7,14","15.Jan.2034","6,40","USD","02.Nov.2023" "ORBIA","MEXICHEM SAB DE CV RegS","Industrie","Anleihen","1.090.762,50","0,06","1.090.762,50","1.200.000,00","1.200.000,00","90,75","Mexiko","-","11,37","17.Sept.2044","5,88","USD","17.Sept.2014" "MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Finanzinstitute","Anleihen","1.086.937,50","0,05","1.086.937,50","1.000.000,00","1.000.000,00","104,84","Ver. Arabische Emirate","-","2,78","31.Dez.2079","7,88","USD","30.Juni2022" "NWDEVL","NWD (MTN) LTD RegS","Finanzinstitute","Anleihen","1.086.720,83","0,05","1.086.720,83","1.400.000,00","1.400.000,00","76,84","Hongkong","-","4,60","18.Juli2029","4,13","USD","18.Juli2019" "JSTLIN","JSW STEEL LTD RegS","Industrie","Anleihen","1.085.160,00","0,05","1.085.160,00","1.200.000,00","1.200.000,00","88,03","Indien","-","6,23","05.Apr.2032","5,05","USD","23.Sept.2021" "CHCOMU","CCCI TREASURE LTD RegS","Agency","Anleihen","1.082.006,60","0,05","1.082.006,60","1.100.000,00","1.100.000,00","98,03","China","-","0,63","31.Dez.2079","3,42","USD","21.Feb.2020" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Finanzinstitute","Anleihen","1.079.767,33","0,05","1.079.767,33","1.100.000,00","1.100.000,00","97,69","Korea","-","0,83","05.Feb.2030","3,34","USD","05.Aug.2019" "FRESLN","FRESNILLO PLC RegS","Industrie","Anleihen","1.077.445,83","0,05","1.077.445,83","1.400.000,00","1.400.000,00","74,91","Mexiko","-","13,62","02.Okt.2050","4,25","USD","02.Okt.2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Finanzinstitute","Anleihen","1.077.141,67","0,05","1.077.141,67","1.200.000,00","1.200.000,00","88,59","Hongkong","-","3,96","03.Nov.2033","2,95","USD","03.Nov.2021" "FUNOTR","TRUST F/1401 RegS","Finanzinstitute","Anleihen","1.074.613,33","0,05","1.074.613,33","1.200.000,00","1.200.000,00","88,47","Mexiko","-","10,04","30.Jan.2044","6,95","USD","30.Jan.2014" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Anleihen","1.067.767,00","0,05","1.067.767,00","1.200.000,00","1.200.000,00","88,34","Indien","-","6,64","21.Jan.2032","3,57","USD","21.Jan.2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Anleihen","1.066.452,00","0,05","1.066.452,00","1.600.000,00","1.600.000,00","66,24","China","-","15,53","09.Feb.2051","3,15","USD","09.Feb.2021" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Anleihen","1.065.580,43","0,05","1.065.580,43","1.328.838,00","1.328.838,00","79,63","Ver. Arabische Emirate","-","9,10","31.Jan.2049","3,63","USD","21.Jan.2022" "MASQUH","MASHREQBANK PSC RegS","Finanzinstitute","Anleihen","1.063.875,00","0,05","1.063.875,00","1.000.000,00","1.000.000,00","105,69","Ver. Arabische Emirate","-","3,18","24.Feb.2033","7,88","USD","23.Nov.2022" "KEBHNB","KEB HANA BANK MTN RegS","Finanzinstitute","Anleihen","1.058.340,28","0,05","1.058.340,28","1.000.000,00","1.000.000,00","103,41","Korea","-","3,93","24.Okt.2028","5,75","USD","24.Okt.2023" "CEMEX","CEMEX SAB DE CV RegS","Industrie","Anleihen","1.055.560,00","0,05","1.055.560,00","1.100.000,00","1.100.000,00","95,83","Mexiko","-","4,37","17.Sept.2030","5,20","USD","17.Sept.2020" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrie","Anleihen","1.055.556,67","0,05","1.055.556,67","1.200.000,00","1.200.000,00","86,19","Mexiko","-","13,02","10.Nov.2047","4,70","USD","10.Nov.2017" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Anleihen","1.054.766,67","0,05","1.054.766,67","1.200.000,00","1.200.000,00","86,69","Indien","-","6,13","16.Mai2031","3,35","USD","29.Jan.2021" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV RegS","Industrie","Anleihen","1.053.047,78","0,05","1.053.047,78","1.000.000,00","1.000.000,00","104,18","Brasilien","-","5,00","28.Juli2030","7,00","USD","28.Juli2023" "NTPCIN","NTPC LTD MTN RegS","Agency","Anleihen","1.051.386,46","0,05","1.051.386,46","1.070.000,00","1.070.000,00","97,91","Indien","-","1,82","26.Feb.2026","4,25","USD","26.Feb.2016" "ARADAD","ARADA SUKUK LTD RegS","Finanzinstitute","Anleihen","1.048.750,00","0,05","1.048.750,00","1.000.000,00","1.000.000,00","102,44","Ver. Arabische Emirate","-","2,76","08.Juni2027","8,13","USD","08.Juni2022" "ALDAR","ALDAR SUKUK NO 2 LTD RegS","Finanzinstitute","Anleihen","1.048.109,03","0,05","1.048.109,03","1.100.000,00","1.100.000,00","93,63","Ver. Arabische Emirate","-","4,86","22.Okt.2029","3,88","USD","22.Okt.2019" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrie","Anleihen","1.042.272,22","0,05","1.042.272,22","1.000.000,00","1.000.000,00","102,48","Brasilien","-","5,09","12.Jan.2031","8,50","USD","12.Sept.2023" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrie","Anleihen","1.041.763,89","0,05","1.041.763,89","1.000.000,00","1.000.000,00","100,81","Brasilien","-","11,40","03.Apr.2049","7,00","USD","03.Apr.2019" "BOSUH","BOS FUNDING LTD MTN RegS","Finanzinstitute","Anleihen","1.041.833,33","0,05","1.041.833,33","1.000.000,00","1.000.000,00","103,95","Ver. Arabische Emirate","-","3,46","14.März2028","7,00","USD","14.März2023" "MEITUA","MEITUAN RegS","Industrie","Anleihen","1.041.421,67","0,05","1.041.421,67","1.200.000,00","1.200.000,00","85,53","China","-","5,74","28.Okt.2030","3,05","USD","28.Okt.2020" "LGCHM","LG CHEM LTD RegS","Industrie","Anleihen","1.040.145,49","0,05","1.040.145,49","1.100.000,00","1.100.000,00","92,94","Korea","-","4,47","15.Apr.2029","3,63","USD","15.Apr.2019" "MAFUAE","MAF SUKUK LTD RegS","Finanzinstitute","Anleihen","1.040.293,80","0,05","1.040.293,80","1.050.000,00","1.050.000,00","97,38","Ver. Arabische Emirate","-","4,45","14.Mai2029","4,64","USD","14.Mai2019" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Anleihen","1.039.618,06","0,05","1.039.618,06","1.000.000,00","1.000.000,00","101,22","Brasilien","-","4,91","18.Apr.2030","6,25","USD","18.Apr.2023" "AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrie","Anleihen","1.036.778,89","0,05","1.036.778,89","1.000.000,00","1.000.000,00","102,75","Brasilien","-","2,69","28.Aug.2028","11,93","USD","20.Juli2023" "JBSSBZ","JBS USA LUX SA","Industrie","Anleihen","1.034.734,81","0,05","1.034.734,81","1.200.000,00","1.200.000,00","85,51","Brasilien","-","6,25","15.Jan.2032","3,63","USD","21.Aug.2023" "MRFGBZ","NBM US HOLDINGS INC RegS","Industrie","Anleihen","1.026.604,17","0,05","1.026.604,17","1.000.000,00","1.000.000,00","100,09","Brasilien","-","1,18","14.Mai2026","7,00","USD","14.Mai2019" "TABRED","TABREED SUKUK SPC LTD RegS","Versorger","Anleihen","1.026.368,06","0,05","1.026.368,06","1.000.000,00","1.000.000,00","100,41","Ver. Arabische Emirate","-","1,48","31.Okt.2025","5,50","USD","31.Okt.2018" "OINLIN","OIL INDIA INTERNATIONAL PTE LTD RegS","Agency","Anleihen","1.024.770,83","0,05","1.024.770,83","1.050.000,00","1.050.000,00","95,88","Indien","-","2,80","21.Apr.2027","4,00","USD","21.Apr.2017" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrie","Anleihen","1.024.506,94","0,05","1.024.506,94","1.000.000,00","1.000.000,00","99,69","Brasilien","-","4,14","03.Apr.2029","5,75","USD","03.Apr.2019" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Anleihen","1.020.777,78","0,05","1.020.777,78","1.000.000,00","1.000.000,00","101,06","Ver. Arabische Emirate","-","3,79","18.Juli2028","5,38","USD","18.Juli2023" "CBDUH","COMMERCIAL BANK OF DUBAI RegS","Finanzinstitute","Anleihen","1.019.270,83","0,05","1.019.270,83","1.000.000,00","1.000.000,00","99,34","Ver. Arabische Emirate","-","1,88","31.Dez.2079","6,00","USD","21.Okt.2020" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Anleihen","1.017.691,40","0,05","1.017.691,40","1.200.000,00","1.200.000,00","84,07","Hongkong","-","6,57","12.Jan.2033","3,60","USD","12.Jan.2022" "HPCLIN","HINDUSTAN PETROLEUM CORP LTD RegS","Agency","Anleihen","1.011.711,46","0,05","1.011.711,46","1.050.000,00","1.050.000,00","95,53","Indien","-","3,02","12.Juli2027","4,00","USD","12.Juli2017" "AMBIBZ","AMBIPAR LUX SARL RegS","Industrie","Anleihen","1.011.415,28","0,05","1.011.415,28","1.000.000,00","1.000.000,00","99,77","Brasilien","-","4,26","06.Feb.2031","9,88","USD","06.Feb.2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Anleihen","1.011.304,00","0,05","1.011.304,00","1.000.000,00","1.000.000,00","100,13","China","-","0,02","25.Okt.2026","5,93","USD","25.Okt.2023" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Anleihen","1.011.319,44","0,05","1.011.319,44","1.000.000,00","1.000.000,00","100,19","Korea","-","3,82","18.Juli2028","5,00","USD","18.Juli2023" "FUNOTR","FIDEICOMISO FIBRA UNO RegS","Finanzinstitute","Anleihen","1.010.479,03","0,05","1.010.479,03","1.000.000,00","1.000.000,00","100,17","Mexiko","-","6,95","13.Feb.2034","7,38","USD","13.Feb.2024" "FWDGRP","FWD GROUP LTD RegS","Finanzinstitute","Anleihen","1.010.070,69","0,05","1.010.070,69","1.000.000,00","1.000.000,00","98,75","Hongkong","-","1,38","31.Dez.2079","8,04","USD","15.Juni2017" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Finanzinstitute","Anleihen","1.009.444,44","0,05","1.009.444,44","1.000.000,00","1.000.000,00","99,25","Mexiko","-","3,20","31.Dez.2079","7,63","USD","06.Juli2017" "HTSC","PIONEER REWARD LTD MTN RegS","Finanzinstitute","Anleihen","1.007.479,17","0,05","1.007.479,17","1.000.000,00","1.000.000,00","100,06","China","-","2,20","09.Aug.2026","5,25","USD","09.Aug.2023" "AES","AES ANDES SA RegS","Versorger","Anleihen","1.005.260,00","0,05","1.005.260,00","1.000.000,00","1.000.000,00","100,31","Chile","-","4,22","15.März2029","6,30","USD","15.März2024" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Finanzinstitute","Anleihen","1.004.211,67","0,05","1.004.211,67","1.000.000,00","1.000.000,00","98,57","Mexiko","-","4,22","31.Dez.2079","7,50","USD","27.Juni2019" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Anleihen","1.003.024,31","0,05","1.003.024,31","1.100.000,00","1.100.000,00","90,63","Korea","-","4,81","16.Juli2029","2,88","USD","16.Juli2019" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS","Finanzinstitute","Anleihen","1.002.537,06","0,05","1.002.537,06","1.000.000,00","1.000.000,00","100,15","China","-","0,02","20.Sept.2026","5,94","USD","20.Sept.2023" "CITNAT","KOOKMIN BANK MTN RegS","Finanzinstitute","Anleihen","1.002.150,00","0,05","1.002.150,00","1.000.000,00","1.000.000,00","99,20","Korea","-","0,14","31.Dez.2079","4,35","USD","02.Juli2019" "CSNABZ","CSN RESOURCES SA RegS","Industrie","Anleihen","1.001.091,67","0,05","1.001.091,67","1.200.000,00","1.200.000,00","82,06","Brasilien","-","5,78","10.Juni2031","4,63","USD","10.Juni2021" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Finanzinstitute","Anleihen","999.729,17","0,05","999.729,17","1.000.000,00","1.000.000,00","99,59","China","-","1,82","28.Feb.2026","4,88","USD","28.Feb.2023" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Finanzinstitute","Anleihen","999.653,14","0,05","999.653,14","1.000.000,00","1.000.000,00","99,81","Brasilien","-","1,25","31.Dez.2079","7,86","USD","19.März2018" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Finanzinstitute","Anleihen","999.045,00","0,05","999.045,00","1.000.000,00","1.000.000,00","98,34","Brasilien","-","0,63","21.Nov.2029","4,50","USD","21.Nov.2019" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Anleihen","998.467,75","0,05","998.467,75","1.000.000,00","1.000.000,00","98,97","Ver. Arabische Emirate","-","3,44","17.Jan.2028","4,58","USD","17.Jan.2023" "MAFUAE","MAF SUKUK LTD RegS","Finanzinstitute","Anleihen","997.534,72","0,05","997.534,72","1.000.000,00","1.000.000,00","98,16","Ver. Arabische Emirate","-","7,20","01.Juni2033","5,00","USD","01.Juni2023" "LGCHM","LG CHEM LTD RegS","Industrie","Anleihen","997.379,17","0,05","997.379,17","1.200.000,00","1.200.000,00","82,59","Korea","-","6,49","07.Juli2031","2,38","USD","07.Juli2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrie","Anleihen","996.260,42","0,05","996.260,42","1.000.000,00","1.000.000,00","98,90","Korea","-","4,25","05.Feb.2029","5,13","USD","05.Feb.2024" "USIM","USIMINAS INTERNATIONAL SARL RegS","Industrie","Anleihen","995.159,72","0,05","995.159,72","1.000.000,00","1.000.000,00","98,41","Brasilien","-","1,54","18.Juli2026","5,88","USD","18.Juli2019" "QNBK","QNB FINANCE LTD MTN RegS","Agency","Anleihen","995.245,83","0,05","995.245,83","1.000.000,00","1.000.000,00","98,75","Qatar","-","4,25","30.Jan.2029","4,88","USD","30.Jan.2024" "NEXA","VM HOLDING SA RegS","Industrie","Anleihen","993.351,39","0,05","993.351,39","1.000.000,00","1.000.000,00","97,22","Brasilien","-","2,70","04.Mai2027","5,38","USD","04.Mai2017" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Anleihen","992.735,83","0,05","992.735,83","1.000.000,00","1.000.000,00","98,16","China","-","0,68","31.Dez.2079","3,75","USD","09.Dez.2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Anleihen","982.953,61","0,05","982.953,61","1.000.000,00","1.000.000,00","97,35","China","-","1,13","01.Juni2025","2,95","USD","01.Juni2022" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Finanzinstitute","Anleihen","980.820,00","0,05","980.820,00","1.000.000,00","1.000.000,00","96,78","Hongkong","-","1,12","29.Mai2030","4,00","USD","29.Mai2020" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT RegS","Industrie","Anleihen","972.562,50","0,05","972.562,50","1.000.000,00","1.000.000,00","95,59","Hongkong","-","2,78","05.Apr.2027","3,50","USD","05.Apr.2017" "SIB","SIB SUKUK COMPANY III LTD RegS","Finanzinstitute","Anleihen","972.050,00","0,05","972.050,00","1.000.000,00","1.000.000,00","96,47","Ver. Arabische Emirate","-","1,19","23.Juni2025","2,85","USD","23.Juni2020" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Anleihen","970.236,11","0,05","970.236,11","1.000.000,00","1.000.000,00","95,31","Ver. Arabische Emirate","-","2,77","31.März2027","3,50","USD","31.März2022" "TERRAF","CIBANCO SA INSTITUCION DE BANCA MU RegS","Finanzinstitute","Anleihen","970.365,30","0,05","970.365,30","1.000.000,00","1.000.000,00","96,09","Mexiko","-","4,52","18.Juli2029","4,96","USD","18.Juli2019" "CITNAT","KOOKMIN BANK MTN RegS","Finanzinstitute","Anleihen","967.412,78","0,05","967.412,78","1.000.000,00","1.000.000,00","96,05","Korea","-","1,07","04.Mai2025","1,75","USD","04.Mai2020" "ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Anleihen","966.125,14","0,05","966.125,14","1.000.000,00","1.000.000,00","95,46","China","-","3,37","21.Dez.2027","4,38","USD","21.Dez.2017" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Versorger","Anleihen","965.482,64","0,05","965.482,64","1.000.000,00","1.000.000,00","95,41","Hongkong","-","1,99","03.Mai2026","2,88","USD","03.Mai2016" "ORBIA","MEXICHEM SAB DE CV RegS","Industrie","Anleihen","964.111,11","0,05","964.111,11","1.000.000,00","1.000.000,00","94,50","Mexiko","-","3,14","04.Okt.2027","4,00","USD","04.Okt.2017" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Anleihen","962.138,89","0,05","962.138,89","1.000.000,00","1.000.000,00","94,63","Brasilien","-","2,34","30.Sept.2026","3,25","USD","30.Sept.2021" "JBYCMX","BECLE SAB DE CV RegS","Industrie","Anleihen","961.125,00","0,05","961.125,00","1.200.000,00","1.200.000,00","78,97","Mexiko","-","6,59","14.Okt.2031","2,50","USD","14.Okt.2021" "UPLLIN","UPL CORPORATION LTD RegS","Industrie","Anleihen","960.416,67","0,05","960.416,67","1.200.000,00","1.200.000,00","78,75","Indien","-","5,18","16.Juni2030","4,63","USD","16.Juni2020" "CSANBZ","COSAN SA INDUSTRIA E COMERCIO RegS","Industrie","Anleihen","957.479,17","0,05","957.479,17","1.000.000,00","1.000.000,00","95,66","Brasilien","-","3,88","20.Sept.2029","5,50","USD","31.Juli2019" "AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrie","Anleihen","950.958,33","0,05","950.958,33","1.000.000,00","1.000.000,00","94,25","Brasilien","-","3,22","28.Jan.2028","5,25","USD","28.Jan.2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Anleihen","948.634,38","0,05","948.634,38","950.000,00","950.000,00","98,75","Brasilien","-","9,91","27.Jan.2041","6,75","USD","27.Jan.2011" "VALEBZ","VALE OVERSEAS LIMITED","Industrie","Anleihen","947.900,00","0,05","947.900,00","800.000,00","800.000,00","116,91","Brasilien","-","6,93","17.Jan.2034","8,25","USD","15.Jan.2004" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Anleihen","947.652,25","0,05","947.652,25","1.000.000,00","1.000.000,00","94,75","Ver. Arabische Emirate","-","1,45","23.Sept.2025","1,83","USD","23.Sept.2020" "SNBAB","SNB FUNDING LTD RegS","Finanzinstitute","Anleihen","946.154,17","0,05","946.154,17","1.000.000,00","1.000.000,00","94,16","Saudi-Arabien","-","2,68","29.Jan.2027","2,90","USD","29.Jan.2020" "AIA","AIA GROUP LTD MTN RegS","Finanzinstitute","Anleihen","945.487,50","0,05","945.487,50","1.000.000,00","1.000.000,00","93,28","Hongkong","-","1,92","31.Dez.2079","2,70","USD","07.Apr.2021" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Anleihen","945.176,11","0,05","945.176,11","1.000.000,00","1.000.000,00","93,99","China","-","2,64","28.Jan.2027","3,25","USD","28.Jan.2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Anleihen","944.786,67","0,05","944.786,67","1.000.000,00","1.000.000,00","94,42","China","-","1,41","09.Sept.2025","1,20","USD","09.Sept.2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Anleihen","944.579,17","0,05","944.579,17","1.000.000,00","1.000.000,00","94,16","China","-","1,77","26.Jan.2026","1,81","USD","03.Juni2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Anleihen","942.903,47","0,05","942.903,47","930.000,00","930.000,00","100,13","Brasilien","-","9,55","20.Jan.2040","6,88","USD","30.Okt.2009" "XP","XP INC RegS","Finanzinstitute","Anleihen","938.653,61","0,05","938.653,61","1.000.000,00","1.000.000,00","93,10","Brasilien","-","2,13","01.Juli2026","3,25","USD","01.Juli2021" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Anleihen","936.775,56","0,05","936.775,56","1.000.000,00","1.000.000,00","93,05","China","-","1,99","22.Apr.2026","1,46","USD","22.Apr.2021" "KOF","COCA COLA FEMSA SAB DE CV","Industrie","Anleihen","936.041,67","0,05","936.041,67","1.200.000,00","1.200.000,00","77,88","Mexiko","-","7,57","01.Sept.2032","1,85","USD","01.Sept.2020" "EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Anleihen","931.453,00","0,05","931.453,00","1.000.000,00","1.000.000,00","92,31","Ver. Arabische Emirate","-","2,47","02.Nov.2026","2,08","USD","02.Nov.2021" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrie","Anleihen","930.676,39","0,05","930.676,39","1.000.000,00","1.000.000,00","92,91","Mexiko","-","4,77","12.Sept.2029","4,15","USD","12.Sept.2019" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Anleihen","928.831,25","0,05","928.831,25","900.000,00","900.000,00","100,53","Hongkong","-","2,65","31.Dez.2079","6,50","USD","28.Apr.2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Anleihen","924.800,56","0,05","924.800,56","1.000.000,00","1.000.000,00","91,81","China","-","2,47","28.Okt.2026","1,63","USD","28.Okt.2021" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Anleihen","924.368,06","0,05","924.368,06","1.000.000,00","1.000.000,00","91,03","China","-","4,90","30.Sept.2029","2,88","USD","30.Sept.2019" "CASHLD","CAS CAPITAL NO 1 LTD RegS","Industrie","Anleihen","923.222,22","0,05","923.222,22","1.000.000,00","1.000.000,00","91,50","Hongkong","-","2,15","31.Dez.2079","4,00","USD","12.Jan.2021" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrie","Anleihen","921.926,82","0,05","921.926,82","965.000,00","965.000,00","93,88","Hongkong","-","4,41","11.Apr.2029","3,63","USD","11.Apr.2019" "ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Agency","Anleihen","919.805,56","0,05","919.805,56","1.000.000,00","1.000.000,00","91,31","Brasilien","-","5,03","04.Feb.2030","4,63","USD","04.Feb.2020" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Finanzinstitute","Anleihen","917.218,58","0,05","917.218,58","1.030.000,00","1.030.000,00","88,53","Hongkong","-","5,23","21.Jan.2030","2,88","USD","21.Jan.2020" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrie","Anleihen","916.961,25","0,05","916.961,25","1.000.000,00","1.000.000,00","90,99","Mexiko","-","2,03","11.Mai2026","1,88","USD","11.Mai2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Anleihen","910.475,57","0,05","910.475,57","865.000,00","865.000,00","103,84","Brasilien","-","2,51","17.Jan.2027","7,38","USD","17.Jan.2017" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Industrie","Anleihen","907.345,50","0,05","907.345,50","900.000,00","900.000,00","99,76","Brasilien","-","2,57","17.Jan.2027","5,50","USD","17.Jan.2017" "BRFSBZ","BRF SA RegS","Industrie","Anleihen","903.395,83","0,05","903.395,83","1.000.000,00","1.000.000,00","89,50","Brasilien","-","4,82","24.Jan.2030","4,88","USD","24.Sept.2019" "RDEDOR","REDE DOR FINANCE SARL RegS","Industrie","Anleihen","902.110,00","0,05","902.110,00","1.000.000,00","1.000.000,00","89,41","Brasilien","-","4,97","22.Jan.2030","4,50","USD","22.Jan.2020" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Anleihen","902.167,50","0,05","902.167,50","900.000,00","900.000,00","98,19","Hongkong","-","2,72","31.Dez.2079","4,80","USD","22.Apr.2022" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Finanzinstitute","Anleihen","901.777,78","0,05","901.777,78","1.600.000,00","1.600.000,00","56,03","Hongkong","-","9,24","31.Dez.2079","6,25","USD","07.März2019" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Anleihen","900.514,48","0,05","900.514,48","925.000,00","925.000,00","97,22","Brasilien","-","11,69","19.März2049","6,90","USD","19.März2019" "AIA","AIA GROUP LTD MTN RegS","Finanzinstitute","Anleihen","900.000,00","0,05","900.000,00","1.000.000,00","1.000.000,00","89,88","Hongkong","-","13,21","16.März2046","4,50","USD","16.März2016" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Anleihen","897.626,25","0,05","897.626,25","900.000,00","900.000,00","98,41","Hongkong","-","0,20","20.Nov.2029","3,80","USD","20.Nov.2019" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrie","Anleihen","896.400,00","0,05","896.400,00","1.200.000,00","1.200.000,00","73,41","Hongkong","-","15,19","08.Mai2050","3,38","USD","08.Mai2020" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrie","Anleihen","896.265,00","0,05","896.265,00","900.000,00","900.000,00","96,71","Kolumbien","-","2,81","01.Dez.2028","9,00","USD","01.Dez.2021" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Finanzinstitute","Anleihen","892.590,62","0,05","892.590,62","900.000,00","900.000,00","99,06","Hongkong","-","0,44","31.Dez.2079","5,88","USD","19.Sept.2019" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrie","Anleihen","890.634,72","0,04","890.634,72","1.000.000,00","1.000.000,00","88,84","Mexiko","-","12,63","12.Sept.2049","5,65","USD","12.Sept.2019" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrie","Anleihen","887.287,50","0,04","887.287,50","1.200.000,00","1.200.000,00","73,75","Hongkong","-","15,22","06.Sept.2049","3,38","USD","06.Sept.2019" "CNECN","CANACOL ENERGY LTD RegS","Industrie","Anleihen","883.397,00","0,04","883.397,00","1.800.000,00","1.800.000,00","47,13","Kolumbien","-","3,64","24.Nov.2028","5,75","USD","24.Nov.2021" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Anleihen","880.452,22","0,04","880.452,22","1.000.000,00","1.000.000,00","86,82","China","-","10,00","06.Dez.2037","4,00","USD","06.Dez.2017" "AEGEBZ","AEGEA FINANCE SARL RegS","Versorger","Anleihen","879.900,00","0,04","879.900,00","800.000,00","800.000,00","105,69","Brasilien","-","3,59","20.Jan.2031","9,00","USD","04.Okt.2023" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrie","Anleihen","879.958,75","0,04","879.958,75","1.100.000,00","1.100.000,00","79,53","Indien","-","5,98","02.Feb.2031","3,10","USD","02.Feb.2021" "JBSSBZ","JBS USA LUX SA","Industrie","Anleihen","875.342,88","0,04","875.342,88","1.200.000,00","1.200.000,00","72,29","Brasilien","-","13,73","02.Feb.2052","4,38","USD","21.Aug.2023" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Finanzinstitute","Anleihen","874.687,50","0,04","874.687,50","1.000.000,00","1.000.000,00","86,58","Hongkong","-","9,88","31.Dez.2079","4,88","USD","24.Okt.2017" "CNOOC","NEXEN INC","Agency","Anleihen","872.229,17","0,04","872.229,17","700.000,00","700.000,00","123,44","China","-","9,69","30.Juli2039","7,50","USD","30.Juli2009" "SSW","SEASPAN CORP RegS","Industrie","Anleihen","871.527,78","0,04","871.527,78","1.000.000,00","1.000.000,00","86,31","Hongkong","-","4,44","01.Aug.2029","5,50","USD","14.Juli2021" "VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Versorger","Anleihen","867.920,00","0,04","867.920,00","800.000,00","800.000,00","107,09","Mexiko","-","7,18","15.Feb.2039","7,88","USD","22.Jan.2024" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Anleihen","867.249,87","0,04","867.249,87","800.000,00","800.000,00","105,72","Hongkong","-","3,98","08.Feb.2030","7,02","USD","08.Nov.2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Anleihen","865.429,86","0,04","865.429,86","1.000.000,00","1.000.000,00","85,81","China","-","10,15","19.Jan.2038","3,92","USD","19.Jan.2018" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrie","Anleihen","864.305,56","0,04","864.305,56","1.000.000,00","1.000.000,00","85,31","Hongkong","-","6,22","15.Apr.2031","2,50","USD","15.Apr.2021" "BORRNO","BORR IHC LTD RegS","Industrie","Anleihen","860.567,22","0,04","860.567,22","800.000,00","800.000,00","103,57","Mexiko","-","3,24","15.Nov.2030","10,38","USD","07.Nov.2023" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Industrie","Anleihen","858.993,75","0,04","858.993,75","900.000,00","900.000,00","94,84","Hongkong","-","2,17","14.Juli2026","3,00","USD","14.Juli2016" "PCPDC","PCPD CAPITAL LTD RegS","Finanzinstitute","Anleihen","858.326,39","0,04","858.326,39","1.000.000,00","1.000.000,00","84,44","Hongkong","-","2,05","18.Juni2026","5,13","USD","18.Juni2021" "MTRC","MTR CORPORATION CI LTD MTN RegS","Agency","Anleihen","858.093,75","0,04","858.093,75","900.000,00","900.000,00","94,34","Hongkong","-","2,45","02.Nov.2026","2,50","USD","02.Nov.2016" "JMHLDS","JMH COMPANY LIMITED RegS","Industrie","Anleihen","855.867,22","0,04","855.867,22","1.000.000,00","1.000.000,00","84,43","Hongkong","-","6,20","09.Apr.2031","2,50","USD","09.Apr.2021" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Versorger","Anleihen","853.966,39","0,04","853.966,39","1.000.000,00","1.000.000,00","84,89","Hongkong","-","5,71","30.Juni2030","2,13","USD","30.Juni2020" "ALPEKA","ALPEK SAB DE CV RegS","Industrie","Anleihen","854.048,61","0,04","854.048,61","1.000.000,00","1.000.000,00","85,13","Mexiko","-","6,02","25.Feb.2031","3,25","USD","25.Feb.2021" "RLCONS","CRCC CHENGAN LTD RegS","Agency","Anleihen","853.826,89","0,04","853.826,89","850.000,00","850.000,00","99,47","China","-","0,25","31.Dez.2079","3,97","USD","27.Juni2019" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrie","Anleihen","843.083,33","0,04","843.083,33","800.000,00","800.000,00","103,53","Brasilien","-","3,39","27.Juni2030","7,50","USD","27.Juni2023" "MELI","MERCADOLIBRE INC","Industrie","Anleihen","841.635,00","0,04","841.635,00","1.000.000,00","1.000.000,00","83,54","Brasilien","-","5,93","14.Jan.2031","3,13","USD","14.Jan.2021" "CITNAT","KOOKMIN BANK MTN RegS","Finanzinstitute","Anleihen","840.798,61","0,04","840.798,61","1.000.000,00","1.000.000,00","83,09","Korea","-","5,88","04.Nov.2030","2,50","USD","04.Nov.2020" "ALSEA","ALSEA SAB DE CV RegS","Industrie","Anleihen","833.816,67","0,04","833.816,67","800.000,00","800.000,00","102,03","Mexiko","-","1,31","14.Dez.2026","7,75","USD","13.Dez.2021" "ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Finanzinstitute","Anleihen","833.828,78","0,04","833.828,78","800.000,00","800.000,00","102,16","Ver. Arabische Emirate","-","3,99","15.Nov.2028","5,70","USD","15.Nov.2023" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrie","Anleihen","829.266,67","0,04","829.266,67","800.000,00","800.000,00","102,45","Brasilien","-","4,39","27.Juni2031","7,25","USD","26.Jan.2024" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Anleihen","828.909,72","0,04","828.909,72","1.000.000,00","1.000.000,00","80,97","Ver. Arabische Emirate","-","14,33","03.Okt.2049","4,00","USD","03.Okt.2019" "BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Finanzinstitute","Anleihen","828.400,00","0,04","828.400,00","800.000,00","800.000,00","101,88","Mexiko","-","4,95","31.Dez.2079","8,38","USD","14.Juli2020" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Anleihen","828.154,44","0,04","828.154,44","1.000.000,00","1.000.000,00","81,47","China","-","15,62","06.Dez.2057","4,40","USD","06.Dez.2017" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrie","Anleihen","816.689,33","0,04","816.689,33","800.000,00","800.000,00","101,69","Brasilien","-","7,28","05.März2034","6,45","USD","05.März2024" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrie","Anleihen","814.650,00","0,04","814.650,00","800.000,00","800.000,00","100,34","Brasilien","-","1,45","23.Jan.2081","8,50","USD","23.Juli2020" "AIA","AIA GROUP LTD MTN RegS","Finanzinstitute","Anleihen","813.688,00","0,04","813.688,00","800.000,00","800.000,00","99,35","Hongkong","-","7,00","04.Apr.2033","4,95","USD","04.Apr.2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Finanzinstitute","Anleihen","813.021,50","0,04","813.021,50","800.000,00","800.000,00","100,44","China","-","0,03","18.Jan.2027","6,30","USD","18.Jan.2024" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrie","Anleihen","810.631,50","0,04","810.631,50","807.000,00","807.000,00","99,63","Brasilien","-","2,60","01.Feb.2027","5,40","USD","01.Feb.2017" "GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Anleihen","806.777,78","0,04","806.777,78","800.000,00","800.000,00","98,25","Indien","-","0,95","06.Apr.2025","5,50","USD","06.Apr.2022" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Anleihen","806.525,00","0,04","806.525,00","800.000,00","800.000,00","99,72","Korea","-","3,79","05.Juli2028","4,88","USD","05.Juli2023" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Anleihen","805.419,78","0,04","805.419,78","800.000,00","800.000,00","99,22","Ver. Arabische Emirate","-","3,72","06.Juni2028","4,77","USD","06.Juni2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Anleihen","803.594,67","0,04","803.594,67","800.000,00","800.000,00","99,49","Singapur","-","4,18","17.Jan.2029","5,00","USD","17.Jan.2024" "PRIOBZ","PETRORIO LUXEMBOURG SARL RegS","Industrie","Anleihen","803.563,89","0,04","803.563,89","800.000,00","800.000,00","98,63","Brasilien","-","2,01","09.Juni2026","6,13","USD","09.Juni2021" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Finanzinstitute","Anleihen","801.830,00","0,04","801.830,00","800.000,00","800.000,00","98,56","Mexiko","-","0,24","31.Dez.2079","6,75","USD","27.Juni2019" "ALFAA","ALFA SAB DE CV RegS","Industrie","Anleihen","800.902,78","0,04","800.902,78","800.000,00","800.000,00","100,09","Mexiko","-","10,77","25.März2044","6,88","USD","25.März2014" "SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrie","Anleihen","798.141,67","0,04","798.141,67","800.000,00","800.000,00","97,34","Mexiko","-","3,44","27.März2028","4,88","USD","27.März2018" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Anleihen","796.850,67","0,04","796.850,67","800.000,00","800.000,00","99,47","Brasilien","-","5,68","18.März2031","6,00","USD","18.März2024" "SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrie","Anleihen","796.587,50","0,04","796.587,50","900.000,00","900.000,00","88,06","Hongkong","-","5,23","30.Jan.2030","2,88","USD","30.Jan.2020" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agency","Anleihen","794.361,11","0,04","794.361,11","800.000,00","800.000,00","97,53","China","-","1,54","19.Nov.2025","5,00","USD","19.Nov.2015" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Finanzinstitute","Anleihen","793.966,67","0,04","793.966,67","800.000,00","800.000,00","97,59","Ver. Arabische Emirate","-","7,21","24.Mai2033","4,88","USD","24.Mai2023" "GNFPSO","GUARA NORTE SARL RegS","Industrie","Anleihen","793.244,69","0,04","793.244,69","856.790,00","856.790,00","91,13","Brasilien","-","4,60","15.Juni2034","5,20","USD","11.Feb.2021" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrie","Anleihen","791.715,00","0,04","791.715,00","900.000,00","900.000,00","87,01","Hongkong","-","5,47","08.Mai2030","2,50","USD","08.Mai2020" "CATHAY","CATHAY PACIFIC MTN FINANCING (HK) MTN RegS","Industrie","Anleihen","790.225,00","0,04","790.225,00","800.000,00","800.000,00","98,25","Hongkong","-","2,23","17.Aug.2026","4,88","USD","17.Mai2021" "BANVOR","BANCO VOTORANTIM SA MTN RegS","Finanzinstitute","Anleihen","787.541,67","0,04","787.541,67","800.000,00","800.000,00","97,75","Brasilien","-","1,28","29.Juli2025","4,38","USD","29.Juli2020" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Anleihen","787.527,78","0,04","787.527,78","800.000,00","800.000,00","97,69","Ver. Arabische Emirate","-","4,28","24.Jan.2029","4,38","USD","24.Apr.2023" "BRASKM","BRASKEM AMERICA FINANCE CO RegS","Industrie","Anleihen","782.407,29","0,04","782.407,29","850.000,00","850.000,00","90,78","Brasilien","-","9,44","22.Juli2041","7,13","USD","22.Juli2011" "ORBIA","MEXICHEM SAB DE CV RegS","Industrie","Anleihen","782.075,00","0,04","782.075,00","900.000,00","900.000,00","85,81","Mexiko","-","12,13","15.Jan.2048","5,50","USD","04.Okt.2017" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Finanzinstitute","Anleihen","782.130,56","0,04","782.130,56","800.000,00","800.000,00","97,03","Hongkong","-","1,71","13.Jan.2026","3,63","USD","13.Jan.2016" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrie","Anleihen","781.638,89","0,04","781.638,89","1.000.000,00","1.000.000,00","77,25","Brasilien","-","11,50","31.Jan.2050","5,88","USD","01.Nov.2019" "HRINTH","HUARONG FINANCE II CO LTD RegS","Agency","Anleihen","780.363,89","0,04","780.363,89","800.000,00","800.000,00","96,09","China","-","2,03","03.Juni2026","4,63","USD","03.Juni2016" "NWDEVL","NEW WORLD DEVELOPMENT BVI LTD RegS","Finanzinstitute","Anleihen","778.727,08","0,04","778.727,08","1.300.000,00","1.300.000,00","58,69","Hongkong","-","3,45","31.Dez.2079","4,13","USD","10.Juni2021" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Finanzinstitute","Anleihen","778.417,01","0,04","778.417,01","850.000,00","850.000,00","90,44","Mexiko","-","5,62","31.Dez.2079","6,63","USD","24.Nov.2021" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Anleihen","777.375,00","0,04","777.375,00","800.000,00","800.000,00","96,16","Brasilien","-","4,19","11.Jan.2029","4,88","USD","11.Jan.2022" "CITLTD","CITIC LTD MTN RegS","Agency","Anleihen","776.715,11","0,04","776.715,11","800.000,00","800.000,00","96,79","China","-","2,73","28.Feb.2027","3,88","USD","28.Feb.2017" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Anleihen","776.470,22","0,04","776.470,22","800.000,00","800.000,00","96,85","China","-","2,73","09.März2027","4,40","USD","09.März2017" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Anleihen","775.477,78","0,04","775.477,78","800.000,00","800.000,00","94,97","China","-","2,78","27.Apr.2027","4,75","USD","27.Apr.2017" "CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Anleihen","775.372,22","0,04","775.372,22","800.000,00","800.000,00","95,50","China","-","1,43","28.Sept.2030","2,88","USD","28.Sept.2020" "BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Finanzinstitute","Anleihen","774.094,44","0,04","774.094,44","800.000,00","800.000,00","95,75","Mexiko","-","2,42","31.Dez.2079","5,88","USD","24.Nov.2021" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Agency","Anleihen","770.083,33","0,04","770.083,33","800.000,00","800.000,00","95,78","China","-","1,20","24.Juni2025","1,88","USD","24.Juni2020" "TELVIS","GRUPO TELEVISA SAB","Industrie","Anleihen","764.975,00","0,04","764.975,00","900.000,00","900.000,00","83,15","Mexiko","-","11,78","13.Mai2045","5,00","USD","13.Mai2014" "MEITUA","MEITUAN RegS","Industrie","Anleihen","763.238,89","0,04","763.238,89","800.000,00","800.000,00","94,53","China","-","1,52","28.Okt.2025","2,13","USD","28.Okt.2020" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Finanzinstitute","Anleihen","762.652,78","0,04","762.652,78","800.000,00","800.000,00","94,81","Hongkong","-","2,20","21.Juli2026","2,88","USD","21.Juli2016" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finanzinstitute","Anleihen","762.333,33","0,04","762.333,33","800.000,00","800.000,00","95,06","China","-","1,33","12.Aug.2025","1,88","USD","12.Aug.2020" "ICBCIH","HORSE GALLOP FINANCE LTD MTN RegS","Agency","Anleihen","760.941,11","0,04","760.941,11","800.000,00","800.000,00","94,84","China","-","1,29","28.Juli2025","1,70","USD","28.Juli2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrie","Anleihen","759.125,00","0,04","759.125,00","800.000,00","800.000,00","94,84","China","-","1,44","17.Sept.2025","1,88","USD","17.Sept.2020" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS","Finanzinstitute","Anleihen","757.653,33","0,04","757.653,33","800.000,00","800.000,00","94,67","Mexiko","-","1,43","18.Sept.2025","1,88","USD","18.Sept.2020" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Finanzinstitute","Anleihen","757.218,67","0,04","757.218,67","800.000,00","800.000,00","94,32","China","-","1,76","26.Jan.2026","2,00","USD","26.Jan.2021" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Anleihen","756.843,33","0,04","756.843,33","800.000,00","800.000,00","94,50","China","-","1,39","03.Sept.2025","1,65","USD","03.Sept.2020" "CITLTD","CITIC LTD MTN RegS","Agency","Anleihen","756.461,04","0,04","756.461,04","850.000,00","850.000,00","88,75","China","-","5,33","25.Feb.2030","2,85","USD","25.Feb.2020" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Finanzinstitute","Anleihen","756.616,67","0,04","756.616,67","800.000,00","800.000,00","93,91","Hongkong","-","3,50","17.Jan.2028","3,50","USD","17.Jan.2018" "CITLTD","CITIC LTD MTN RegS","Agency","Anleihen","755.875,67","0,04","755.875,67","800.000,00","800.000,00","94,17","China","-","2,72","17.Feb.2027","2,88","USD","17.Feb.2022" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Finanzinstitute","Anleihen","754.666,67","0,04","754.666,67","800.000,00","800.000,00","94,28","China","-","1,41","10.Sept.2025","1,20","USD","10.Sept.2020" "SABIC","SABIC CAPITAL I BV RegS","Agency","Anleihen","754.600,00","0,04","754.600,00","1.100.000,00","1.100.000,00","68,50","Saudi-Arabien","-","16,01","14.Sept.2050","3,00","USD","14.Sept.2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Anleihen","752.164,44","0,04","752.164,44","1.000.000,00","1.000.000,00","73,53","China","-","16,39","22.Apr.2061","3,94","USD","22.Apr.2021" "FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Anleihen","749.781,87","0,04","749.781,87","800.000,00","800.000,00","93,55","Ver. Arabische Emirate","-","2,77","02.März2027","2,59","USD","02.März2022" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrie","Anleihen","748.808,33","0,04","748.808,33","800.000,00","800.000,00","92,75","China","-","2,50","17.Nov.2026","2,38","USD","17.Nov.2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrie","Anleihen","748.366,67","0,04","748.366,67","800.000,00","800.000,00","92,88","Hongkong","-","1,97","15.Apr.2026","1,50","USD","15.Apr.2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Anleihen","748.450,00","0,04","748.450,00","800.000,00","800.000,00","92,66","China","-","2,46","02.Nov.2026","2,25","USD","02.Nov.2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Anleihen","748.075,00","0,04","748.075,00","900.000,00","900.000,00","81,50","Brasilien","-","12,43","10.Juni2051","5,50","USD","10.Juni2021" "ITAU","ITAU UNIBANCO HOLDING SA RegS","Finanzinstitute","Anleihen","746.884,56","0,04","746.884,56","800.000,00","800.000,00","92,99","Brasilien","-","0,89","31.Dez.2079","4,63","USD","27.Feb.2020" "YUEXIU","WESTWOOD GROUP HOLDINGS LTD MTN RegS","Finanzinstitute","Anleihen","745.356,67","0,04","745.356,67","800.000,00","800.000,00","92,66","China","-","1,74","20.Jan.2026","2,80","USD","20.Jan.2021" "ALPEKA","ALPEK SAB DE CV RegS","Industrie","Anleihen","743.755,56","0,04","743.755,56","800.000,00","800.000,00","92,88","Mexiko","-","4,77","18.Sept.2029","4,25","USD","18.Sept.2019" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Finanzinstitute","Anleihen","743.708,33","0,04","743.708,33","1.000.000,00","1.000.000,00","73,00","Hongkong","-","1,82","31.Dez.2079","5,25","USD","22.Juni2020" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrie","Anleihen","741.554,17","0,04","741.554,17","950.000,00","950.000,00","76,63","Mexiko","-","14,49","17.Mai2051","4,00","USD","17.Mai2021" "HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrie","Anleihen","739.711,11","0,04","739.711,11","800.000,00","800.000,00","90,88","Hongkong","-","4,88","30.Sept.2029","3,25","USD","30.Sept.2019" "CCB","STATE ELITE GLOBAL LTD MTN RegS","Agency","Anleihen","738.260,00","0,04","738.260,00","800.000,00","800.000,00","91,55","China","-","2,40","29.Sept.2026","1,50","USD","29.Sept.2021" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Anleihen","736.125,00","0,04","736.125,00","750.000,00","750.000,00","98,00","Ver. Arabische Emirate","-","3,18","14.Sept.2027","4,50","USD","14.Sept.2022" "JD","JD.COM INC","Industrie","Anleihen","732.900,00","0,04","732.900,00","800.000,00","800.000,00","90,94","China","-","5,11","14.Jan.2030","3,38","USD","14.Jan.2020" "EMAAR","EMAAR SUKUK LTD MTN RegS","Finanzinstitute","Anleihen","732.827,78","0,04","732.827,78","800.000,00","800.000,00","90,78","Ver. Arabische Emirate","-","6,22","06.Juli2031","3,70","USD","06.Juli2021" "HYSAN","ELECT GLOBAL INVESTMENTS LIMITED RegS","Finanzinstitute","Anleihen","730.595,56","0,04","730.595,56","800.000,00","800.000,00","91,06","Hongkong","-","1,14","31.Dez.2079","4,10","USD","03.März2020" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Versorger","Anleihen","729.611,11","0,04","729.611,11","800.000,00","800.000,00","90,13","Ver. Arabische Emirate","-","3,32","21.Okt.2027","2,50","USD","21.Okt.2020" "HPHTSP","HPHT FINANCE 21 II LTD RegS","Industrie","Anleihen","729.050,00","0,04","729.050,00","800.000,00","800.000,00","91,09","Hongkong","-","2,38","17.Sept.2026","1,50","USD","17.Sept.2021" "CKINF","PHOENIX LEAD LTD RegS","Finanzinstitute","Anleihen","726.532,50","0,04","726.532,50","900.000,00","900.000,00","80,28","Hongkong","-","11,49","31.Dez.2079","4,85","USD","23.Aug.2017" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrie","Anleihen","725.891,67","0,04","725.891,67","800.000,00","800.000,00","89,53","Mexiko","-","12,11","27.Juni2044","4,88","USD","27.Juni2014" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Finanzinstitute","Anleihen","719.468,75","0,04","719.468,75","750.000,00","750.000,00","93,84","Hongkong","-","2,76","22.Apr.2032","4,88","USD","22.Apr.2022" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrie","Anleihen","717.025,00","0,04","717.025,00","800.000,00","800.000,00","88,25","China","-","5,29","29.Apr.2030","3,38","USD","29.Apr.2020" "NWDEVL","NEW WORLD CHINA LAND LTD RegS","Finanzinstitute","Anleihen","716.150,00","0,04","716.150,00","800.000,00","800.000,00","88,69","Hongkong","-","2,59","23.Jan.2027","4,75","USD","23.Jan.2017" "ACUPET","ACU PETROLEO LUXEMBOURG SARL RegS","Industrie","Anleihen","715.048,30","0,04","715.048,30","727.275,00","727.275,00","96,80","Brasilien","-","4,69","13.Juli2035","7,50","USD","13.Jan.2022" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Anleihen","715.187,50","0,04","715.187,50","750.000,00","750.000,00","94,84","Hongkong","-","2,19","31.Dez.2079","3,25","USD","29.Juli2021" "LENOVO","LENOVO GROUP LTD RegS","Industrie","Anleihen","711.659,20","0,04","711.659,20","800.000,00","800.000,00","87,59","China","-","5,68","02.Nov.2030","3,42","USD","02.Nov.2020" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrie","Anleihen","707.458,33","0,04","707.458,33","800.000,00","800.000,00","87,31","China","-","6,57","17.Nov.2031","3,13","USD","17.Nov.2021" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Finanzinstitute","Anleihen","704.943,75","0,04","704.943,75","700.000,00","700.000,00","98,59","Hongkong","-","1,43","07.Okt.2025","4,50","USD","07.Okt.2010" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Finanzinstitute","Anleihen","703.852,78","0,04","703.852,78","800.000,00","800.000,00","87,03","Hongkong","-","5,46","27.Mai2030","2,88","USD","27.Mai2020" "SABIC","SABIC CAPITAL I BV RegS","Agency","Anleihen","703.679,85","0,04","703.679,85","837.000,00","837.000,00","84,00","Saudi-Arabien","-","5,89","14.Sept.2030","2,15","USD","14.Sept.2020" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrie","Anleihen","701.948,78","0,04","701.948,78","800.000,00","800.000,00","87,26","China","-","5,68","13.Juli2030","2,38","USD","13.Juli2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Anleihen","701.043,56","0,04","701.043,56","800.000,00","800.000,00","87,56","China","-","5,32","18.März2030","3,13","USD","18.März2020" "SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrie","Anleihen","699.677,33","0,04","699.677,33","800.000,00","800.000,00","86,59","Brasilien","-","5,27","26.Jan.2031","5,20","USD","20.Jan.2021" "WB","WEIBO CORP","Industrie","Anleihen","698.850,00","0,04","698.850,00","800.000,00","800.000,00","86,63","China","-","5,48","08.Juli2030","3,38","USD","08.Juli2020" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrie","Anleihen","696.032,53","0,04","696.032,53","800.000,00","800.000,00","85,44","Mexiko","-","6,68","20.Apr.2032","3,61","USD","20.Jan.2022" "BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Finanzinstitute","Anleihen","695.142,00","0,04","695.142,00","800.000,00","800.000,00","86,82","Brasilien","-","6,30","20.Sept.2031","4,13","USD","20.Sept.2021" "CNSHAN","COASTAL EMERALD LTD MTN RegS","Finanzinstitute","Anleihen","694.270,69","0,04","694.270,69","700.000,00","700.000,00","98,03","China","-","1,16","15.Juni2025","4,10","USD","15.Juni2022" "HYSAN","HYSAN MTN LTD MTN RegS","Finanzinstitute","Anleihen","694.378,67","0,04","694.378,67","800.000,00","800.000,00","86,63","Hongkong","-","4,94","04.Sept.2029","2,82","USD","04.Sept.2019" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrie","Anleihen","692.283,33","0,03","692.283,33","800.000,00","800.000,00","85,97","Hongkong","-","6,74","18.Jan.2032","3,00","USD","18.Jan.2022" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Anleihen","687.136,00","0,03","687.136,00","800.000,00","800.000,00","85,34","China","-","5,98","20.Jan.2031","3,00","USD","20.Jan.2021" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Anleihen","683.634,67","0,03","683.634,67","800.000,00","800.000,00","85,27","China","-","5,35","02.März2030","2,75","USD","02.März2020" "KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrie","Anleihen","681.341,89","0,03","681.341,89","800.000,00","800.000,00","84,59","Mexiko","-","5,62","01.Juli2031","2,43","USD","01.Juli2020" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrie","Anleihen","678.746,67","0,03","678.746,67","800.000,00","800.000,00","84,05","Brasilien","-","6,22","18.Jan.2032","4,20","USD","22.Sept.2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Anleihen","674.437,42","0,03","674.437,42","700.000,00","700.000,00","95,34","Brasilien","-","4,93","15.Jan.2030","5,09","USD","17.Sept.2020" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrie","Anleihen","669.875,00","0,03","669.875,00","800.000,00","800.000,00","82,66","Mexiko","-","6,19","11.Mai2031","2,88","USD","11.Mai2021" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrie","Anleihen","669.350,00","0,03","669.350,00","800.000,00","800.000,00","83,09","China","-","6,36","14.Juli2031","2,88","USD","14.Juli2021" "CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Anleihen","666.801,67","0,03","666.801,67","600.000,00","600.000,00","108,69","China","-","10,71","28.Apr.2041","5,95","USD","28.Apr.2011" "WHEELK","WHEELOCK MTN BVI LTD MTN RegS","Finanzinstitute","Anleihen","663.223,26","0,03","663.223,26","700.000,00","700.000,00","94,34","Hongkong","-","1,76","25.Jan.2026","2,38","USD","25.Jan.2021" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Anleihen","662.477,75","0,03","662.477,75","950.000,00","950.000,00","69,38","China","-","12,47","09.Feb.2041","2,70","USD","09.Feb.2021" "AZUBBZ","AZUL INVESTMENTS NEW NOTES RegS","Industrie","Anleihen","659.492,71","0,03","659.492,71","775.000,00","775.000,00","84,25","Brasilien","-","4,26","28.Mai2030","10,88","USD","14.Juli2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Finanzinstitute","Anleihen","655.050,00","0,03","655.050,00","800.000,00","800.000,00","81,44","Hongkong","-","6,52","15.Juli2031","2,25","USD","15.Juli2021" "AGRO","ADECOAGRO SA RegS","Industrie","Anleihen","650.176,04","0,03","650.176,04","665.000,00","665.000,00","97,69","Brasilien","-","2,35","21.Sept.2027","6,00","USD","21.Sept.2017" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Anleihen","645.843,78","0,03","645.843,78","800.000,00","800.000,00","79,16","China","-","11,63","22.Apr.2041","3,68","USD","22.Apr.2021" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Finanzinstitute","Anleihen","645.176,91","0,03","645.176,91","650.000,00","650.000,00","96,75","Hongkong","-","1,45","31.Dez.2079","5,83","USD","21.Okt.2020" "CNOOC","NEXEN INC","Agency","Anleihen","641.316,67","0,03","641.316,67","600.000,00","600.000,00","106,63","China","-","8,15","10.März2035","5,88","USD","10.März2005" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrie","Anleihen","638.333,33","0,03","638.333,33","800.000,00","800.000,00","77,00","Mexiko","-","1,47","12.Nov.2025","7,50","USD","12.Nov.2020" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Anleihen","637.789,93","0,03","637.789,93","650.000,00","650.000,00","96,84","China","-","2,89","01.Juni2027","4,00","USD","01.Juni2022" "LENOVO","LENOVO GROUP LTD RegS","Industrie","Anleihen","637.927,07","0,03","637.927,07","600.000,00","600.000,00","105,25","China","-","6,33","27.Juli2032","6,54","USD","27.Juli2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Anleihen","636.183,06","0,03","636.183,06","1.000.000,00","1.000.000,00","63,19","China","-","17,38","09.Feb.2061","3,25","USD","09.Feb.2021" "BRFSBZ","BRF SA RegS","Industrie","Anleihen","635.388,89","0,03","635.388,89","800.000,00","800.000,00","79,34","Brasilien","-","12,02","21.Sept.2050","5,75","USD","21.Sept.2020" "CSNABZ","CSN RESOURCES SA RegS","Industrie","Anleihen","634.400,75","0,03","634.400,75","600.000,00","600.000,00","103,00","Brasilien","-","3,84","05.Dez.2030","8,88","USD","05.Dez.2023" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrie","Anleihen","629.277,78","0,03","629.277,78","800.000,00","800.000,00","78,00","Mexiko","-","13,25","06.Aug.2050","4,75","USD","06.Aug.2020" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Versorger","Anleihen","627.550,00","0,03","627.550,00","800.000,00","800.000,00","77,47","Mexiko","-","12,44","14.Jan.2048","4,88","USD","14.Dez.2017" "TELVIS","GRUPO TELEVISA SAB","Industrie","Anleihen","623.641,67","0,03","623.641,67","700.000,00","700.000,00","87,31","Mexiko","-","12,76","24.Mai2049","5,25","USD","24.Mai2019" "JBSSBZ","JBS USA LUX SA","Industrie","Anleihen","622.503,56","0,03","622.503,56","700.000,00","700.000,00","88,48","Brasilien","-","4,41","02.Feb.2029","3,00","USD","21.Aug.2023" "SFHOLD","SF HOLDING INVESTMENT LTD RegS","Industrie","Anleihen","622.168,75","0,03","622.168,75","700.000,00","700.000,00","88,59","China","-","5,31","20.Feb.2030","2,88","USD","20.Feb.2020" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrie","Anleihen","618.930,56","0,03","618.930,56","800.000,00","800.000,00","75,97","Hongkong","-","12,12","15.Apr.2041","3,13","USD","15.Apr.2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrie","Anleihen","618.527,78","0,03","618.527,78","800.000,00","800.000,00","77,09","Mexiko","-","14,28","06.Sept.2049","4,00","USD","06.Sept.2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Anleihen","618.169,50","0,03","618.169,50","650.000,00","650.000,00","94,88","China","-","1,28","20.Juli2025","1,20","USD","20.Juli2020" "BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS","Finanzinstitute","Anleihen","616.958,33","0,03","616.958,33","650.000,00","650.000,00","94,34","Brasilien","-","1,72","11.Jan.2026","2,75","USD","11.Jan.2021" "LENOVO","LENOVO GROUP LTD MTN RegS","Industrie","Anleihen","615.445,83","0,03","615.445,83","600.000,00","600.000,00","100,09","China","-","1,01","24.Apr.2025","5,88","USD","24.Apr.2020" "LENOVO","LENOVO GROUP LTD RegS","Industrie","Anleihen","612.483,82","0,03","612.483,82","600.000,00","600.000,00","101,13","China","-","3,36","27.Jan.2028","5,83","USD","27.Juli2022" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Finanzinstitute","Anleihen","612.286,46","0,03","612.286,46","650.000,00","650.000,00","93,88","Hongkong","-","4,42","25.Feb.2029","3,75","USD","25.Feb.2019" "TNEMAK","NEMAK SAB DE CV RegS","Industrie","Anleihen","611.333,33","0,03","611.333,33","750.000,00","750.000,00","80,63","Mexiko","-","6,13","28.Juni2031","3,63","USD","28.Juni2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Anleihen","610.847,11","0,03","610.847,11","600.000,00","600.000,00","100,64","China","-","0,03","19.Jan.2026","6,28","USD","19.Jan.2023" "VOTORA","ST MARYS CEMENT INC RegS","Industrie","Anleihen","608.745,83","0,03","608.745,83","600.000,00","600.000,00","100,53","Brasilien","-","2,45","28.Jan.2027","5,75","USD","03.Okt.2016" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Anleihen","608.788,54","0,03","608.788,54","600.000,00","600.000,00","100,41","Ver. Arabische Emirate","-","0,03","29.Jan.2029","6,53","USD","29.Jan.2024" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Industrie","Anleihen","607.837,50","0,03","607.837,50","600.000,00","600.000,00","100,16","Brasilien","-","2,12","14.Juli2026","5,75","USD","14.Juli2016" "NEXA","NEXA RESOURCES SA RegS","Industrie","Anleihen","606.736,67","0,03","606.736,67","600.000,00","600.000,00","99,89","Brasilien","-","3,23","18.Jan.2028","6,50","USD","18.Juni2020" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Anleihen","605.854,17","0,03","605.854,17","600.000,00","600.000,00","100,28","China","-","3,87","06.Aug.2028","5,00","USD","06.Aug.2018" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Anleihen","605.337,79","0,03","605.337,79","600.000,00","600.000,00","100,25","Saudi-Arabien","-","7,66","13.Feb.2034","5,19","USD","13.Feb.2024" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Finanzinstitute","Anleihen","605.137,85","0,03","605.137,85","700.000,00","700.000,00","86,16","Hongkong","-","5,59","27.Aug.2030","3,63","USD","27.Aug.2020" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN RegS","Agency","Anleihen","604.189,50","0,03","604.189,50","600.000,00","600.000,00","98,89","China","-","1,02","23.Apr.2025","4,25","USD","23.Apr.2015" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Anleihen","604.218,75","0,03","604.218,75","600.000,00","600.000,00","98,84","Ver. Arabische Emirate","-","1,02","23.Apr.2025","4,38","USD","23.Apr.2018" "CCB","CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS","Agency","Anleihen","603.948,76","0,03","603.948,76","600.000,00","600.000,00","100,23","China","-","0,02","30.Nov.2026","5,97","USD","30.Nov.2023" "HTSC","PIONEER REWARD LTD MTN RegS","Finanzinstitute","Anleihen","604.007,59","0,03","604.007,59","600.000,00","600.000,00","100,22","China","-","0,02","29.Nov.2026","6,22","USD","29.Nov.2023" "BIDU","BAIDU INC","Industrie","Anleihen","601.230,25","0,03","601.230,25","600.000,00","600.000,00","98,05","China","-","3,48","29.März2028","4,38","USD","29.März2018" "AEGEBZ","AEGEA FINANCE SARL RegS","Versorger","Anleihen","600.300,00","0,03","600.300,00","600.000,00","600.000,00","97,69","Brasilien","-","3,47","20.Mai2029","6,75","USD","06.Mai2022" "CNOOC","CNOOC FINANCE (2012) LTD RegS","Agency","Anleihen","599.856,00","0,03","599.856,00","600.000,00","600.000,00","97,98","China","-","11,50","02.Mai2042","5,00","USD","02.Mai2012" "FSBIOE","FS LUXEMBOURG SARL RegS","Industrie","Anleihen","599.158,33","0,03","599.158,33","600.000,00","600.000,00","98,78","Brasilien","-","3,70","12.Feb.2031","8,88","USD","12.Feb.2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Anleihen","599.013,00","0,03","599.013,00","600.000,00","600.000,00","99,00","China","-","1,71","19.Jan.2026","4,50","USD","19.Jan.2023" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Versorger","Anleihen","597.756,25","0,03","597.756,25","600.000,00","600.000,00","97,97","China","-","2,82","17.Mai2027","4,63","USD","17.Mai2022" "KUNLEG","KUNLUN ENERGY COMPANY LTD RegS","Agency","Anleihen","597.062,50","0,03","597.062,50","600.000,00","600.000,00","98,13","China","-","1,08","13.Mai2025","3,75","USD","13.Mai2015" "CNOOC","NEXEN INC","Agency","Anleihen","595.578,12","0,03","595.578,12","500.000,00","500.000,00","118,88","China","-","6,12","15.März2032","7,88","USD","11.März2002" "INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Finanzinstitute","Anleihen","593.620,83","0,03","593.620,83","600.000,00","600.000,00","97,78","China","-","1,09","18.Mai2025","3,25","USD","18.Mai2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Anleihen","593.254,83","0,03","593.254,83","600.000,00","600.000,00","98,76","China","-","0,45","12.Sept.2029","2,88","USD","12.Sept.2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Anleihen","592.750,00","0,03","592.750,00","600.000,00","600.000,00","96,81","China","-","3,60","26.Apr.2028","4,75","USD","26.Apr.2018" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Anleihen","592.234,75","0,03","592.234,75","600.000,00","600.000,00","97,59","China","-","1,10","17.Mai2025","3,13","USD","17.Mai2022" "ORIFLM","ORIFLAME INVESTMENT HOLDING PLC RegS","Industrie","Anleihen","591.028,47","0,03","591.028,47","2.200.000,00","2.200.000,00","25,00","Polen","-","1,76","04.Mai2026","5,13","USD","04.Mai2021" "CHINLP","CLP POWER HK FINANCE LTD RegS","Versorger","Anleihen","590.583,33","0,03","590.583,33","600.000,00","600.000,00","97,94","Hongkong","-","0,59","31.Dez.2079","3,55","USD","06.Nov.2019" "AIA","AIA GROUP LTD MTN RegS","Finanzinstitute","Anleihen","588.334,00","0,03","588.334,00","600.000,00","600.000,00","96,21","Hongkong","-","3,55","06.Apr.2028","3,90","USD","06.Apr.2018" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrie","Anleihen","586.958,33","0,03","586.958,33","600.000,00","600.000,00","96,94","China","-","3,01","06.Juli2027","4,00","USD","06.Juli2022" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD MTN RegS","Local Authority","Anleihen","586.962,50","0,03","586.962,50","600.000,00","600.000,00","95,72","China","-","0,61","31.Dez.2079","5,75","USD","14.Nov.2019" "CITLTD","CITIC LTD MTN RegS","Agency","Anleihen","586.598,00","0,03","586.598,00","600.000,00","600.000,00","96,72","China","-","2,08","14.Juni2026","3,70","USD","14.Juni2016" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agency","Anleihen","585.512,50","0,03","585.512,50","600.000,00","600.000,00","95,91","China","-","2,43","22.Nov.2026","4,88","USD","22.Nov.2016" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrie","Anleihen","585.650,00","0,03","585.650,00","600.000,00","600.000,00","96,50","Brasilien","-","2,57","10.Jan.2028","5,25","USD","10.Juli2020" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I RegS","Finanzinstitute","Anleihen","583.772,92","0,03","583.772,92","600.000,00","600.000,00","95,56","Brasilien","-","1,89","15.Apr.2031","3,88","USD","15.Jan.2021" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrie","Anleihen","582.539,93","0,03","582.539,93","650.000,00","650.000,00","89,47","Hongkong","-","4,93","06.Sept.2029","2,75","USD","06.Sept.2019" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS","Finanzinstitute","Anleihen","582.162,50","0,03","582.162,50","600.000,00","600.000,00","96,16","China","-","1,14","02.Juni2025","2,75","USD","02.Juni2020" "HENLND","HENDERSON LAND MTN LTD MTN RegS","Finanzinstitute","Anleihen","581.272,92","0,03","581.272,92","600.000,00","600.000,00","96,09","Hongkong","-","1,12","27.Mai2025","2,38","USD","27.Mai2020" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Anleihen","579.345,28","0,03","579.345,28","600.000,00","600.000,00","95,53","China","-","2,07","31.Dez.2079","3,40","USD","08.Juni2021" "BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS RegS","Finanzinstitute","Anleihen","579.055,33","0,03","579.055,33","600.000,00","600.000,00","96,41","Brasilien","-","2,76","18.März2027","4,38","USD","18.Jan.2022" "BIDU","BAIDU INC","Industrie","Anleihen","577.185,33","0,03","577.185,33","600.000,00","600.000,00","95,39","China","-","3,03","06.Juli2027","3,63","USD","06.Juli2017" "BABA","ALIBABA GROUP HOLDING LTD","Industrie","Anleihen","576.102,00","0,03","576.102,00","600.000,00","600.000,00","94,54","China","-","8,13","28.Nov.2034","4,50","USD","25.Nov.2015" "VEYONG","ENN CLEAN ENERGY INTERNATIONAL INV RegS","Versorger","Anleihen","575.662,50","0,03","575.662,50","600.000,00","600.000,00","94,69","China","-","2,00","12.Mai2026","3,38","USD","12.Mai2021" "RDEDOR","REDE D OR FINANCE SARL RegS","Industrie","Anleihen","575.692,50","0,03","575.692,50","600.000,00","600.000,00","95,00","Brasilien","-","3,36","17.Jan.2028","4,95","USD","17.Jan.2018" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Finanzinstitute","Anleihen","575.333,33","0,03","575.333,33","600.000,00","600.000,00","95,28","China","-","1,25","16.Juli2025","3,13","USD","16.Juli2020" "CKHH","CK HUTCHISON INTERNATIONAL (16) LI RegS","Industrie","Anleihen","575.349,17","0,03","575.349,17","600.000,00","600.000,00","94,57","Hongkong","-","2,37","03.Okt.2026","2,75","USD","03.Okt.2016" "CKHH","CK HUTCHISON INTERNATIONAL 17 II L RegS","Industrie","Anleihen","574.337,50","0,03","574.337,50","600.000,00","600.000,00","94,13","Hongkong","-","3,22","29.Sept.2027","3,25","USD","29.Sept.2017" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Anleihen","573.212,67","0,03","573.212,67","600.000,00","600.000,00","95,22","China","-","1,21","24.Juni2025","1,25","USD","24.Juni2020" "CASPEA","CASTLE PEAK POWER FINANCE CO LTD MTN RegS","Versorger","Anleihen","573.304,17","0,03","573.304,17","600.000,00","600.000,00","95,00","Hongkong","-","3,10","25.Juli2027","3,25","USD","25.Juli2017" "AIA","AIA GROUP LTD MTN RegS","Finanzinstitute","Anleihen","571.781,25","0,03","571.781,25","600.000,00","600.000,00","95,09","Hongkong","-","12,39","11.März2044","4,88","USD","11.März2014" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Anleihen","569.883,33","0,03","569.883,33","600.000,00","600.000,00","94,80","China","-","1,32","04.Aug.2025","1,25","USD","04.Aug.2020" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Finanzinstitute","Anleihen","569.558,33","0,03","569.558,33","600.000,00","600.000,00","94,19","Hongkong","-","3,48","10.Jan.2028","3,50","USD","10.Jan.2018" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Anleihen","569.620,17","0,03","569.620,17","600.000,00","600.000,00","94,79","China","-","1,37","25.Aug.2025","1,75","USD","25.Aug.2020" "HTSC","PIONEER REWARD LTD RegS","Finanzinstitute","Anleihen","568.810,67","0,03","568.810,67","600.000,00","600.000,00","93,87","China","-","1,94","09.Apr.2026","2,00","USD","09.Apr.2021" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Finanzinstitute","Anleihen","566.382,50","0,03","566.382,50","600.000,00","600.000,00","94,34","China","-","1,41","10.Sept.2025","1,20","USD","10.Sept.2020" "IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Finanzinstitute","Anleihen","565.543,75","0,03","565.543,75","600.000,00","600.000,00","92,66","Hongkong","-","4,48","17.Apr.2029","3,63","USD","17.Apr.2019" "TINGYI","TINGYI CAYMAN ISLANDS HOLDING CORP RegS","Industrie","Anleihen","565.366,67","0,03","565.366,67","600.000,00","600.000,00","94,22","China","-","1,45","24.Sept.2025","1,63","USD","24.Sept.2020" "GGBRBZ","GUSAP III LP RegS","Industrie","Anleihen","565.416,67","0,03","565.416,67","600.000,00","600.000,00","93,47","Brasilien","-","4,95","21.Jan.2030","4,25","USD","21.Nov.2019" "CDBLFD","CDBL FUNDING 2 MTN RegS","Agency","Anleihen","564.358,33","0,03","564.358,33","600.000,00","600.000,00","93,94","China","-","1,86","04.März2026","2,00","USD","04.März2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrie","Anleihen","564.006,67","0,03","564.006,67","600.000,00","600.000,00","91,41","China","-","1,44","19.Okt.2025","5,95","USD","19.Okt.2020" "BIDU","BAIDU INC","Industrie","Anleihen","563.825,33","0,03","563.825,33","600.000,00","600.000,00","93,17","China","-","1,95","09.Apr.2026","1,72","USD","09.Okt.2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Anleihen","563.842,50","0,03","563.842,50","600.000,00","600.000,00","93,53","China","-","2,68","27.Jan.2027","2,70","USD","27.Jan.2022" "HPHTSP","HPHT FINANCE 21 LTD RegS","Industrie","Anleihen","562.358,33","0,03","562.358,33","600.000,00","600.000,00","93,69","Hongkong","-","1,90","19.März2026","2,00","USD","19.März2021" "CHALHK","CHALCO HONG KONG INVESTMENT CO LTD RegS","Agency","Anleihen","558.717,50","0,03","558.717,50","600.000,00","600.000,00","92,78","China","-","2,23","28.Juli2026","2,10","USD","28.Juli2021" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Anleihen","555.607,50","0,03","555.607,50","600.000,00","600.000,00","92,28","China","-","2,22","22.Juli2026","1,80","USD","22.Juli2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Anleihen","555.141,00","0,03","555.141,00","600.000,00","600.000,00","92,26","China","-","2,26","02.Aug.2026","1,75","USD","02.Aug.2021" "BOCOMI","BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS","Finanzinstitute","Anleihen","554.941,67","0,03","554.941,67","600.000,00","600.000,00","92,06","Hongkong","-","2,16","28.Juni2026","1,75","USD","28.Juni2021" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Anleihen","554.753,83","0,03","554.753,83","600.000,00","600.000,00","91,79","China","-","2,50","09.Nov.2026","1,75","USD","09.Nov.2021" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrie","Anleihen","546.487,50","0,03","546.487,50","600.000,00","600.000,00","90,66","China","-","2,19","14.Juli2026","2,13","USD","14.Juli2021" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrie","Anleihen","546.612,50","0,03","546.612,50","600.000,00","600.000,00","91,03","China","-","2,36","09.Sept.2026","1,50","USD","09.Sept.2021" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Anleihen","543.891,67","0,03","543.891,67","600.000,00","600.000,00","89,03","China","-","12,31","09.Mai2043","4,25","USD","09.Mai2013" "CSNABZ","CSN RESOURCES SA RegS","Industrie","Anleihen","540.887,50","0,03","540.887,50","600.000,00","600.000,00","87,41","Brasilien","-","5,76","08.Apr.2032","5,88","USD","08.Feb.2022" "BOCOHK","BANK OF COMMUNICATIONS HONG KONG L RegS","Finanzinstitute","Anleihen","540.652,67","0,03","540.652,67","550.000,00","550.000,00","98,06","Hongkong","-","0,90","31.Dez.2079","3,73","USD","03.März2020" "CSANBZ","COSAN OVERSEAS LTD RegS","Industrie","Anleihen","540.487,50","0,03","540.487,50","525.000,00","525.000,00","101,78","Brasilien","-","0,11","31.Dez.2079","8,25","USD","05.Nov.2010" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Finanzinstitute","Anleihen","529.783,33","0,03","529.783,33","600.000,00","600.000,00","87,28","Hongkong","-","5,44","13.Mai2030","2,75","USD","13.Mai2020" "SUZANO","SUZANO AUSTRIA GMBH","Industrie","Anleihen","528.458,33","0,03","528.458,33","600.000,00","600.000,00","88,00","Brasilien","-","4,14","15.Sept.2028","2,50","USD","13.Sept.2021" "COGO","CHINA OVERSEAS GRAND OCEANS FINANC RegS","Finanzinstitute","Anleihen","527.481,67","0,03","527.481,67","600.000,00","600.000,00","87,59","China","-","1,79","09.Feb.2026","2,45","USD","09.Feb.2021" "GLOPAR","GLOBO COMUNICACOES E PARTICIPACOES RegS","Industrie","Anleihen","527.386,00","0,03","527.386,00","600.000,00","600.000,00","87,03","Brasilien","-","4,93","22.Jan.2030","4,88","USD","22.Jan.2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Anleihen","524.881,25","0,03","524.881,25","600.000,00","600.000,00","85,41","China","-","13,57","11.Apr.2049","4,53","USD","11.Apr.2019" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Anleihen","525.031,25","0,03","525.031,25","500.000,00","500.000,00","103,16","Hongkong","-","4,02","05.Dez.2033","6,00","USD","05.Dez.2023" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Versorger","Anleihen","518.887,50","0,03","518.887,50","600.000,00","600.000,00","85,81","Hongkong","-","5,59","09.Juni2030","2,25","USD","09.Juni2020" "STNE","STONECO LTD RegS","Industrie","Anleihen","518.383,33","0,03","518.383,33","600.000,00","600.000,00","85,30","Brasilien","-","3,77","16.Juni2028","3,95","USD","16.Juni2021" "BCHINA","AMIPEACE LTD MTN RegS","Agency","Anleihen","517.269,00","0,03","517.269,00","600.000,00","600.000,00","85,25","China","-","5,91","22.Okt.2030","2,25","USD","22.Okt.2020" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Finanzinstitute","Anleihen","513.487,50","0,03","513.487,50","600.000,00","600.000,00","84,78","China","-","1,74","31.Dez.2079","6,00","USD","08.Feb.2021" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrie","Anleihen","510.956,25","0,03","510.956,25","600.000,00","600.000,00","85,09","China","-","5,80","17.Sept.2030","2,63","USD","17.Sept.2020" "WESCHI","WEST CHINA CEMENT LTD RegS","Industrie","Anleihen","510.435,00","0,03","510.435,00","600.000,00","600.000,00","84,00","China","-","2,10","08.Juli2026","4,95","USD","08.Juli2021" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Finanzinstitute","Anleihen","508.945,83","0,03","508.945,83","600.000,00","600.000,00","84,31","Hongkong","-","6,83","19.Jan.2032","2,75","USD","19.Jan.2022" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Finanzinstitute","Anleihen","505.771,25","0,03","505.771,25","500.000,00","500.000,00","100,95","Hongkong","-","1,81","15.März2027","6,75","USD","15.März2023" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Finanzinstitute","Anleihen","504.858,75","0,03","504.858,75","1.000.000,00","1.000.000,00","48,97","China","-","3,13","09.Nov.2027","3,98","USD","09.Nov.2017" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Versorger","Anleihen","500.781,25","0,03","500.781,25","600.000,00","600.000,00","83,31","Hongkong","-","5,88","27.Aug.2030","1,88","USD","27.Aug.2020" "BIDU","BAIDU INC","Industrie","Anleihen","498.928,25","0,03","498.928,25","600.000,00","600.000,00","82,94","China","-","6,60","23.Aug.2031","2,38","USD","23.Aug.2021" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Finanzinstitute","Anleihen","497.277,50","0,03","497.277,50","600.000,00","600.000,00","82,53","China","-","6,46","12.Aug.2031","2,85","USD","12.Aug.2021" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrie","Anleihen","496.062,50","0,03","496.062,50","1.000.000,00","1.000.000,00","49,50","Mexiko","-","3,62","20.Sept.2028","6,38","USD","20.Sept.2021" "GLPCHI","GLP CHINA HOLDINGS LTD MTN RegS","Finanzinstitute","Anleihen","493.015,00","0,02","493.015,00","600.000,00","600.000,00","80,72","China","-","1,88","29.März2026","2,95","USD","29.März2021" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrie","Anleihen","492.016,67","0,02","492.016,67","600.000,00","600.000,00","81,88","China","-","5,88","03.Sept.2030","2,00","USD","03.Sept.2020" "CKPH","PANTHER VENTURES LTD RegS","Finanzinstitute","Anleihen","489.811,11","0,02","489.811,11","800.000,00","800.000,00","60,31","Hongkong","-","15,15","31.Dez.2079","3,50","USD","22.Dez.2020" "PFCLN","PETROFAC LTD RegS","Industrie","Anleihen","484.527,08","0,02","484.527,08","1.100.000,00","1.100.000,00","40,50","Ver. Arabische Emirate","-","2,01","15.Nov.2026","9,75","USD","16.Nov.2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Anleihen","484.116,17","0,02","484.116,17","500.000,00","500.000,00","95,47","China","-","3,31","08.Nov.2027","3,54","USD","08.Nov.2017" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agency","Anleihen","449.743,75","0,02","449.743,75","450.000,00","450.000,00","98,69","China","-","0,66","31.Dez.2079","4,00","USD","03.Dez.2019" "CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Anleihen","430.083,33","0,02","430.083,33","400.000,00","400.000,00","106,56","China","-","10,84","26.Jan.2041","5,75","USD","26.Jan.2011" "IMYLIG","YILI HOLDING INVESTMENT LIMITED RegS","Industrie","Anleihen","424.876,56","0,02","424.876,56","450.000,00","450.000,00","93,84","China","-","1,59","19.Nov.2025","1,63","USD","19.Nov.2020" "RRRPBZ","3R LUX SARL RegS","Industrie","Anleihen","423.275,00","0,02","423.275,00","400.000,00","400.000,00","104,44","Brasilien","-","3,86","05.Feb.2031","9,75","USD","05.Feb.2024" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Agency","Anleihen","416.208,97","0,02","416.208,97","449.000,00","449.000,00","92,41","China","-","3,16","31.Aug.2027","3,88","USD","31.Aug.2017" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Anleihen","412.042,06","0,02","412.042,06","400.000,00","400.000,00","100,76","China","-","2,34","25.Okt.2026","5,38","USD","25.Okt.2023" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Anleihen","411.525,00","0,02","411.525,00","400.000,00","400.000,00","101,00","China","-","7,37","11.Juni2034","6,45","USD","11.Juni2014" "LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Finanzinstitute","Anleihen","410.877,78","0,02","410.877,78","800.000,00","800.000,00","51,25","China","-","4,62","16.Sept.2029","3,95","USD","16.Sept.2019" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrie","Anleihen","410.276,11","0,02","410.276,11","400.000,00","400.000,00","102,13","Brasilien","-","12,70","05.März2054","6,95","USD","05.März2024" "STANLN","STANDARD CHARTERED PLC RegS","Finanzinstitute","Anleihen","408.530,56","0,02","408.530,56","400.000,00","400.000,00","101,25","Hongkong","-","3,00","31.Dez.2079","7,75","USD","15.Aug.2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Finanzinstitute","Anleihen","407.091,56","0,02","407.091,56","400.000,00","400.000,00","99,91","China","-","1,55","22.Nov.2025","5,42","USD","22.Nov.2022" "IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrie","Anleihen","406.810,00","0,02","406.810,00","400.000,00","400.000,00","101,41","Indien","-","4,67","11.März2032","7,11","USD","11.März2024" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Anleihen","406.660,44","0,02","406.660,44","400.000,00","400.000,00","100,05","China","-","2,45","30.Nov.2026","5,00","USD","30.Nov.2023" "NANFUN","NAN FUNG TREASURY (III) LTD RegS","Finanzinstitute","Anleihen","405.770,83","0,02","405.770,83","600.000,00","600.000,00","67,41","Hongkong","-","12,30","31.Dez.2079","5,00","USD","10.Sept.2020" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Anleihen","405.441,84","0,02","405.441,84","400.000,00","400.000,00","100,33","Ver. Arabische Emirate","-","0,03","31.Jan.2029","6,73","USD","31.Jan.2024" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Finanzinstitute","Anleihen","405.243,73","0,02","405.243,73","400.000,00","400.000,00","100,28","China","-","2,14","18.Juli2026","5,44","USD","18.Juli2023" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Anleihen","404.524,28","0,02","404.524,28","400.000,00","400.000,00","100,63","China","-","0,03","25.Nov.2025","6,27","USD","25.Nov.2022" "CHMETL","MCC HOLDING (HONG KONG) CORP LTD RegS","Agency","Anleihen","404.238,33","0,02","404.238,33","400.000,00","400.000,00","99,78","China","-","0,07","31.Dez.2079","2,95","USD","20.Apr.2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Anleihen","402.310,95","0,02","402.310,95","400.000,00","400.000,00","100,16","China","-","0,02","01.Juni2025","6,07","USD","01.Juni2022" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Finanzinstitute","Anleihen","401.960,05","0,02","401.960,05","400.000,00","400.000,00","100,06","China","-","0,02","30.Aug.2026","5,92","USD","30.Aug.2023" "BIDU","BAIDU INC","Industrie","Anleihen","396.777,67","0,02","396.777,67","400.000,00","400.000,00","98,21","China","-","1,20","30.Juni2025","4,13","USD","30.Juni2015" "BCHINA","BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS","Agency","Anleihen","396.648,44","0,02","396.648,44","400.000,00","400.000,00","97,83","China","-","1,04","28.Apr.2025","3,25","USD","28.Apr.2022" "BIDU","BAIDU INC","Industrie","Anleihen","395.634,17","0,02","395.634,17","400.000,00","400.000,00","97,47","China","-","0,98","07.Apr.2025","3,08","USD","07.Apr.2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Anleihen","394.787,50","0,02","394.787,50","400.000,00","400.000,00","96,09","China","-","10,67","29.Okt.2043","6,38","USD","29.Okt.2013" "JD","JD.COM INC","Industrie","Anleihen","394.454,17","0,02","394.454,17","400.000,00","400.000,00","97,03","China","-","1,95","29.Apr.2026","3,88","USD","29.Apr.2016" "CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Anleihen","394.158,33","0,02","394.158,33","400.000,00","400.000,00","96,56","China","-","12,27","30.Apr.2044","4,88","USD","30.Apr.2014" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Anleihen","394.054,17","0,02","394.054,17","400.000,00","400.000,00","96,88","China","-","1,88","11.Apr.2026","3,58","USD","11.Apr.2019" "BCHINA","BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS","Agency","Anleihen","393.328,22","0,02","393.328,22","400.000,00","400.000,00","97,46","China","-","1,17","16.Juni2025","3,13","USD","16.Juni2022" "FWDGRP","FWD GROUP LTD RegS","Finanzinstitute","Anleihen","391.670,83","0,02","391.670,83","400.000,00","400.000,00","97,69","Hongkong","-","0,46","31.Dez.2079","6,38","USD","13.Sept.2019" "SWIRE","SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Industrie","Anleihen","391.340,28","0,02","391.340,28","400.000,00","400.000,00","97,78","Hongkong","-","1,43","21.Sept.2025","3,88","USD","21.Sept.2015" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Anleihen","390.196,17","0,02","390.196,17","600.000,00","600.000,00","64,00","China","-","17,07","03.Juni2060","3,29","USD","03.Juni2020" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Anleihen","387.635,22","0,02","387.635,22","400.000,00","400.000,00","96,45","China","-","4,32","21.Feb.2029","4,75","USD","21.Feb.2019" "LASUDE","LAI SUN MTN LTD MTN RegS","Finanzinstitute","Anleihen","387.708,33","0,02","387.708,33","600.000,00","600.000,00","63,81","Hongkong","-","2,13","28.Juli2026","5,00","USD","28.Juli2021" "SHCONS","YONGDA INVESTMENT LTD RegS","Industrie","Anleihen","385.750,00","0,02","385.750,00","400.000,00","400.000,00","95,81","China","-","1,18","16.Juni2025","2,25","USD","16.Juni2020" "CITICS","CITIC SECURITIES FINANCE MTN CO LT MTN RegS","Agency","Anleihen","385.761,11","0,02","385.761,11","400.000,00","400.000,00","95,81","China","-","1,14","03.Juni2025","2,00","USD","03.Juni2020" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrie","Anleihen","384.969,44","0,02","384.969,44","400.000,00","400.000,00","95,72","China","-","2,21","28.Juli2026","3,25","USD","28.Juli2016" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Industrie","Anleihen","384.437,50","0,02","384.437,50","400.000,00","400.000,00","95,59","China","-","1,18","17.Juni2025","1,88","USD","17.Juni2020" "CHCONS","CSCEC FINANCE (CAYMAN) II LTD RegS","Agency","Anleihen","383.900,00","0,02","383.900,00","400.000,00","400.000,00","95,19","China","-","3,03","05.Juli2027","3,50","USD","05.Juli2017" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agency","Anleihen","383.312,22","0,02","383.312,22","400.000,00","400.000,00","95,47","China","-","1,27","21.Juli2025","1,99","USD","21.Juli2020" "CHCOMU","CCCI TREASURE LTD RegS","Agency","Anleihen","381.794,44","0,02","381.794,44","400.000,00","400.000,00","95,09","China","-","2,49","31.Dez.2079","3,65","USD","21.Feb.2020" "CSFCO","CSCIF ASIA LTD MTN RegS","Finanzinstitute","Anleihen","381.399,11","0,02","381.399,11","400.000,00","400.000,00","95,10","China","-","1,31","04.Aug.2025","1,75","USD","04.Aug.2020" "YUNDHL","YUNDA HOLDING INVESTMENT LIMITED RegS","Industrie","Anleihen","378.675,00","0,02","378.675,00","400.000,00","400.000,00","94,44","China","-","1,35","19.Aug.2025","2,25","USD","19.Aug.2020" "POLHON","EASE TRADE GLOBAL LTD RegS","Finanzinstitute","Anleihen","378.419,44","0,02","378.419,44","400.000,00","400.000,00","93,09","China","-","1,53","10.Nov.2025","4,00","USD","10.Nov.2020" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Anleihen","377.910,42","0,02","377.910,42","500.000,00","500.000,00","73,97","China","-","15,11","30.Sept.2049","3,30","USD","30.Sept.2019" "GTJA","GUOTAI JUNAN HOLDINGS LTD MTN RegS","Finanzinstitute","Anleihen","377.444,44","0,02","377.444,44","400.000,00","400.000,00","93,50","China","-","1,97","21.Apr.2026","2,00","USD","21.Apr.2021" "GRPCIN","GUOREN PROPERTY AND CASUALTY INSUR RegS","Local Authority","Anleihen","375.280,56","0,02","375.280,56","400.000,00","400.000,00","92,75","China","-","2,05","01.Juni2026","3,35","USD","01.Juni2021" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Anleihen","373.875,00","0,02","373.875,00","400.000,00","400.000,00","93,13","China","-","4,38","26.Feb.2029","4,13","USD","26.Feb.2019" "CSSSHI","CSSC CAPITAL 2015 LTD RegS","Agency","Anleihen","371.626,67","0,02","371.626,67","400.000,00","400.000,00","92,56","China","-","2,23","27.Juli2026","2,10","USD","27.Juli2021" "HRINTH","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Anleihen","370.975,00","0,02","370.975,00","400.000,00","400.000,00","91,28","China","-","4,48","29.Mai2029","4,50","USD","29.Mai2019" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Anleihen","369.895,00","0,02","369.895,00","400.000,00","400.000,00","92,13","China","-","2,14","16.Juni2026","1,25","USD","17.Juni2021" "PINGRE","FUQING INVESTMENT MANAGEMENT LTD MTN RegS","Finanzinstitute","Anleihen","364.983,33","0,02","364.983,33","400.000,00","400.000,00","90,41","China","-","1,19","23.Juni2025","3,25","USD","23.Juni2020" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Finanzinstitute","Anleihen","364.663,33","0,02","364.663,33","800.000,00","800.000,00","44,16","Hongkong","-","9,28","31.Dez.2079","4,80","USD","09.Dez.2020" "SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Anleihen","363.677,78","0,02","363.677,78","400.000,00","400.000,00","89,13","China","-","12,27","24.Apr.2043","4,25","USD","24.Apr.2013" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrie","Anleihen","363.600,00","0,02","363.600,00","400.000,00","400.000,00","90,78","China","-","4,96","11.Sept.2029","2,85","USD","11.Sept.2019" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Anleihen","360.327,78","0,02","360.327,78","400.000,00","400.000,00","90,06","China","-","4,89","24.Sept.2029","3,50","USD","24.Sept.2019" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Finanzinstitute","Anleihen","357.562,78","0,02","357.562,78","400.000,00","400.000,00","87,91","China","-","1,91","09.Apr.2026","3,20","USD","09.Apr.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie","Anleihen","355.225,00","0,02","355.225,00","400.000,00","400.000,00","88,75","Südafrika","-","3,73","17.März2028","2,25","USD","17.März2021" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Anleihen","353.836,67","0,02","353.836,67","400.000,00","400.000,00","87,59","China","-","1,71","19.Jan.2026","4,65","USD","19.Jan.2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrie","Anleihen","352.553,00","0,02","352.553,00","400.000,00","400.000,00","86,91","China","-","6,14","22.Apr.2031","2,88","USD","22.Apr.2021" "LIFUNG","LI & FUNG LTD MTN RegS","Industrie","Anleihen","351.254,17","0,02","351.254,17","700.000,00","700.000,00","48,09","Hongkong","-","9,24","31.Dez.2079","5,25","USD","03.Nov.2016" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrie","Anleihen","350.611,11","0,02","350.611,11","400.000,00","400.000,00","85,88","China","-","1,97","18.Mai2026","5,00","USD","18.Mai2021" "SCCO","SOUTHERN COPPER CORP","Industrie","Anleihen","348.545,31","0,02","348.545,31","350.000,00","350.000,00","97,94","Mexiko","-","1,02","23.Apr.2025","3,88","USD","23.Apr.2015" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Versorger","Anleihen","342.512,50","0,02","342.512,50","400.000,00","400.000,00","85,56","China","-","5,80","17.Sept.2030","2,63","USD","17.Sept.2020" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrie","Anleihen","339.756,11","0,02","339.756,11","400.000,00","400.000,00","84,28","Brasilien","-","5,91","12.Jan.2031","3,20","USD","12.Jan.2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrie","Anleihen","327.310,56","0,02","327.310,56","400.000,00","400.000,00","81,00","China","-","2,58","27.Jan.2027","5,05","USD","27.Jan.2021" "YLLGSP","YANLORD LAND (HK) CO LTD RegS","Finanzinstitute","Anleihen","326.300,00","0,02","326.300,00","400.000,00","400.000,00","79,78","China","-","1,96","20.Mai2026","5,13","USD","20.Mai2021" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Finanzinstitute","Anleihen","277.975,00","0,01","277.975,00","400.000,00","400.000,00","68,75","China","-","4,55","23.Juli2029","4,25","USD","23.Juli2019" "LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Finanzinstitute","Anleihen","243.625,00","0,01","243.625,00","400.000,00","400.000,00","60,03","China","-","3,33","16.Jan.2028","4,50","USD","16.Jan.2018" "BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Anleihen","202.401,46","0,01","202.401,46","200.000,00","200.000,00","100,23","China","-","0,02","28.Apr.2025","6,11","USD","28.Apr.2022" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrie","Anleihen","201.083,33","0,01","201.083,33","200.000,00","200.000,00","99,57","Brasilien","-","2,58","20.Jan.2027","5,30","USD","20.Jan.2017" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Finanzinstitute","Anleihen","200.939,11","0,01","200.939,11","200.000,00","200.000,00","99,50","China","-","2,58","18.Jan.2027","5,01","USD","18.Jan.2024" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS","Agency","Anleihen","200.524,87","0,01","200.524,87","200.000,00","200.000,00","100,03","China","-","0,02","12.Sept.2026","5,94","USD","12.Sept.2023" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Anleihen","200.198,00","0,01","200.198,00","200.000,00","200.000,00","100,10","China","-","2,43","18.Sept.2026","5,94","USD","18.Sept.2023" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Anleihen","200.360,50","0,01","200.360,50","200.000,00","200.000,00","99,56","Saudi-Arabien","-","4,29","13.Feb.2029","4,94","USD","13.Feb.2024" "AKBNK","AKBANK TAS RegS","Finanzinstitute","Anleihen","199.824,57","0,01","199.824,57","200.000,00","200.000,00","99,60","Türkei","-","3,78","31.Dez.2079","9,37","USD","14.März2024" "GEELY","GEELY AUTOMOBILE HOLDINGS LTD RegS","Industrie","Anleihen","199.002,78","0,01","199.002,78","200.000,00","200.000,00","98,31","China","-","0,65","31.Dez.2079","4,00","USD","09.Dez.2019" "CMHI","CHINA MERCHANTS FINANCE CO LTD MTN RegS","Agency","Anleihen","199.148,61","0,01","199.148,61","200.000,00","200.000,00","98,88","China","-","1,29","03.Aug.2025","4,75","USD","03.Aug.2015" "COSL","COSL SINGAPORE CAPITAL LTD MTN RegS","Agency","Anleihen","198.962,50","0,01","198.962,50","200.000,00","200.000,00","98,78","China","-","1,28","30.Juli2025","4,50","USD","30.Juli2015" "CITLTD","CITIC LTD MTN RegS","Agency","Anleihen","194.854,17","0,01","194.854,17","200.000,00","200.000,00","96,59","China","-","3,45","11.Jan.2028","4,00","USD","11.Jan.2018" "SWHYSE","SHENWAN HONGYUAN INTERNATIONAL FIN RegS","Agency","Anleihen","185.532,50","0,01","185.532,50","200.000,00","200.000,00","92,41","China","-","2,20","14.Juli2026","1,80","USD","14.Juli2021" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Finanzinstitute","Anleihen","139.066,67","0,01","139.066,67","1.400.000,00","1.400.000,00","7,00","China","-","1,45","30.Sept.2029","6,00","USD","20.Nov.2023" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Finanzinstitute","Anleihen","108.111,11","0,01","108.111,11","1.000.000,00","1.000.000,00","8,00","China","-","1,71","30.Sept.2028","5,75","USD","20.Nov.2023" "ROADKG","RKPF OVERSEAS 2020 (A) LIMITED RegS","Finanzinstitute","Anleihen","104.275,56","0,01","104.275,56","400.000,00","400.000,00","25,00","China","-","1,58","12.Jan.2026","5,20","USD","12.Jan.2021" "ROADKG","RKPF OVERSEAS 2020 A LTD RegS","Finanzinstitute","Anleihen","97.416,67","0,00","97.416,67","400.000,00","400.000,00","23,50","China","-","1,98","26.Juli2026","5,13","USD","26.Juli2021" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","90.795,71","0,00","90.795,71","83.849,00","83.849,00","108,28","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "GZRFPR","EASY TACTIC LTD","Finanzinstitute","Anleihen","90.685,93","0,00","90.685,93","1.884.383,00","1.884.383,00","3,25","China","-","0,81","11.Juli2027","7,50","USD","11.Juli2022" "GZRFPR","EASY TACTIC LTD","Finanzinstitute","Anleihen","58.147,80","0,00","58.147,80","1.208.266,00","1.208.266,00","3,25","China","-","0,31","11.Juli2025","7,50","USD","11.Juli2022" "GZRFPR","EASY TACTIC LTD","Finanzinstitute","Anleihen","53.356,09","0,00","53.356,09","1.108.698,00","1.108.698,00","3,25","China","-","0,90","11.Juli2028","7,50","USD","11.Juli2022" "OECENG","OEC FIN LTD RegS","Finanzinstitute","Anleihen","50.812,50","0,00","50.812,50","600.000,00","600.000,00","6,69","Brasilien","-","1,20","26.Dez.2046","7,13","USD","20.Jan.2021" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Finanzinstitute","Anleihen","46.755,56","0,00","46.755,56","400.000,00","400.000,00","9,00","China","-","1,76","30.Sept.2027","5,50","USD","20.Nov.2023" "AGILE","AGILE GROUP HOLDINGS LTD RegS","Finanzinstitute","Anleihen","28.908,00","0,00","28.908,00","600.000,00","600.000,00","3,59","China","-","0,34","31.Dez.2079","7,88","USD","31.Okt.2019" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1.067,66","0,00","1.067,66","845,00","845,00","126,28","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "ODBRBZ","ODEBRECHT HOLDCO FIN LTD RegS","Finanzinstitute","Anleihen","400,00","0,00","400,00","1.600.000,00","1.600.000,00","0,03","Brasilien","-","33,78","10.Sept.2058","0,00","USD","20.Jan.2021"