28-März-2024
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
Inception Date
25.März2021
Fund Holdings as of
28.März2024
Number of Securities
510,00
Shares Outstanding
1.018.234,00
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Par Value
Kurs
Standort
Börse
Duration
Fälligkeit
Kupon
Marktwährung
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Government Related
Anleihen
4673950.49
1.26641
4673950.49
4810000
4810000
97.09
Kuwait
--
2.79
20.März2027
3.5
USD
20.März2017
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Anleihen
4160941.67
1.12741
4160941.67
4240000
4240000
96.72
Uruguay
--
13.68
18.Juni2050
5.1
USD
18.Juni2014
POLAND
POLAND (REPUBLIC OF)
Government Related
Anleihen
3479894.94
0.94288
3479894.94
3500000
3500000
99.25
Polen
--
14.6
18.März2054
5.5
USD
18.März2024
QATAR
QATAR (STATE OF) RegS
Government Related
Anleihen
3133765.69
0.8491
3133765.69
3150000
3150000
97.29
Qatar
--
13.28
23.Apr.2048
5.1
USD
23.Apr.2018
POLAND
POLAND (REPUBLIC OF)
Government Related
Anleihen
2995196.69
0.81155
2995196.69
3000000
3000000
99.68
Polen
--
8.06
18.Sept.2034
5.13
USD
18.März2024
QATAR
QATAR (STATE OF) RegS
Government Related
Anleihen
2956742.08
0.80113
2956742.08
3150000
3150000
93.68
Qatar
--
14
14.März2049
4.82
USD
14.März2019
POLAND
POLAND (REPUBLIC OF)
Government Related
Anleihen
2822306.67
0.76471
2822306.67
2750000
2750000
99.97
Polen
--
14.02
04.Apr.2053
5.5
USD
04.Apr.2023
POLAND
POLAND (REPUBLIC OF)
Government Related
Anleihen
2745744.06
0.74396
2745744.06
2725000
2725000
98.41
Polen
--
7.33
04.Okt.2033
4.88
USD
04.Apr.2023
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Anleihen
2698958.33
0.73129
2698958.33
2500000
2500000
105.56
Uruguay
--
7.23
28.Okt.2034
5.75
USD
28.Okt.2022
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Anleihen
2683960.86
0.72722
2683960.86
2795000
2795000
93.84
Uruguay
--
14.77
20.Apr.2055
4.97
USD
20.Apr.2018
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Anleihen
2606219.79
0.70616
2606219.79
2650000
2650000
97.16
Ungarn
--
8.62
26.März2036
5.5
USD
10.Jan.2024
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Anleihen
2604565.6
0.70571
2604565.6
2880000
2880000
88.45
Malaysia
--
14.04
21.Apr.2050
4.55
USD
21.Apr.2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Anleihen
2595838.02
0.70335
2595838.02
2550000
2550000
100.84
Kazachstan
--
1.25
21.Juli2025
5.13
USD
21.Juli2015
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
2592262.08
0.70238
2592262.08
3000000
3000000
85.91
Peru
--
6.02
23.Jan.2031
2.78
USD
23.Apr.2020
QATAR
QATAR (STATE OF) RegS
Government Related
Anleihen
2330664.69
0.6315
2330664.69
2575000
2575000
88.53
Qatar
--
14.35
16.Apr.2050
4.4
USD
16.Apr.2020
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Anleihen
2302850
0.62396
2302850
2200000
2200000
102.53
Ungarn
--
3.58
22.Mai2028
6.13
USD
11.Jan.2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Anleihen
2240601.33
0.60709
2240601.33
2400000
2400000
91.83
Malaysia
--
5.24
21.Apr.2030
3.5
USD
21.Apr.2020
QATAR
QATAR (STATE OF) RegS
Government Related
Anleihen
2230195.14
0.60427
2230195.14
2275000
2275000
97.88
Qatar
--
4.44
14.März2029
4
USD
14.März2019
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
2215815.97
0.60038
2215815.97
1750000
1750000
123.53
Peru
--
6.74
21.Nov.2033
8.75
USD
21.Nov.2003
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
2212097.71
0.59937
2212097.71
2190000
2190000
100.06
Rumänien
--
4.16
30.Jan.2029
5.88
USD
30.Jan.2024
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
2152226.56
0.58315
2152226.56
2125000
2125000
99.25
Peru
--
13.42
18.Nov.2050
5.63
USD
18.Nov.2010
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
2142162.92
0.58042
2142162.92
2090000
2090000
101.47
Rumänien
--
7.27
30.Jan.2034
6.38
USD
30.Jan.2024
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Anleihen
2121967.88
0.57495
2121967.88
2150000
2150000
97.91
Uruguay
--
5.01
23.Jan.2031
4.38
USD
23.Jan.2019
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Anleihen
2082708.33
0.56431
2082708.33
2000000
2000000
104.03
Ungarn
--
6.62
22.Sept.2032
6.25
USD
11.Jan.2023
REPHUN
REPUBLIC OF HUNGARY
Government Related
Anleihen
2078387.71
0.56314
2078387.71
1740000
1740000
115.66
Ungarn
--
9.76
29.März2041
7.63
USD
29.März2011
QATAR
QATAR (STATE OF) RegS
Government Related
Anleihen
2031237.67
0.55037
2031237.67
2075000
2075000
96.84
Qatar
--
2.05
02.Juni2026
3.25
USD
02.Juni2016
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Anleihen
1934384.38
0.52412
1934384.38
1925000
1925000
99
Ungarn
--
4.47
16.Juni2029
5.25
USD
16.Juni2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
1921083.33
0.52052
1921083.33
2000000
2000000
95.81
Saudi-Arabien
--
3.62
04.März2028
3.63
USD
04.Okt.2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
1878119.46
0.50888
1878119.46
1732000
1732000
107.03
Rumänien
--
6.56
17.Jan.2033
7.13
USD
17.Jan.2023
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Anleihen
1875553.12
0.50818
1875553.12
1850000
1850000
99.5
Polen
--
7.07
22.Mai2033
5.38
USD
22.Mai2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
1860954.38
0.50423
1860954.38
2130000
2130000
85.47
Saudi-Arabien
--
12.99
26.Okt.2046
4.5
USD
26.Okt.2016
QPETRO
QATAR ENERGY RegS
Government Related
Anleihen
1812181.25
0.49101
1812181.25
2150000
2150000
83.81
Qatar
--
6.51
12.Juli2031
2.25
USD
12.Juli2021
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Anleihen
1786149.38
0.48396
1786149.38
2250000
2250000
79.35
Ungarn
--
6.74
22.Sept.2031
2.13
USD
21.Sept.2021
POLAND
POLAND (REPUBLIC OF)
Government Related
Anleihen
1775661.33
0.48112
1775661.33
1700000
1700000
102.43
Polen
--
3.08
16.Nov.2027
5.5
USD
16.Nov.2022
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Anleihen
1730737.33
0.46895
1730737.33
1525000
1525000
112.28
Kazachstan
--
11.88
21.Juli2045
6.5
USD
21.Juli2015
POLAND
POLAND (REPUBLIC OF)
Government Related
Anleihen
1682089.5
0.45576
1682089.5
1575000
1575000
104.69
Polen
--
6.62
16.Nov.2032
5.75
USD
16.Nov.2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
1681715.62
0.45566
1681715.62
1350000
1350000
123.09
Philippinen
--
4.62
02.Feb.2030
9.5
USD
02.Feb.2005
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
1672185.94
0.45308
1672185.94
2025000
2025000
81.97
Peru
--
8.16
15.Jan.2034
3
USD
02.Nov.2021
QATAR
QATAR (STATE OF) RegS
Government Related
Anleihen
1661537.5
0.4502
1661537.5
1700000
1700000
96.05
Qatar
--
5.25
16.Apr.2030
3.75
USD
16.Apr.2020
POLAND
POLAND (REPUBLIC OF)
Government Related
Anleihen
1654728.78
0.44835
1654728.78
1675000
1675000
97.24
Polen
--
1.9
06.Apr.2026
3.25
USD
06.Apr.2016
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Anleihen
1640727.64
0.44456
1640727.64
1675000
1675000
96.8
Panama
--
7.57
26.Jan.2036
6.7
USD
26.Jan.2006
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Anleihen
1639112.85
0.44412
1639112.85
1700000
1700000
94.97
Ver. Arabische Emirate
--
3.25
11.Okt.2027
3.13
USD
11.Okt.2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
1632870.87
0.44243
1632870.87
1570000
1570000
103.25
Rumänien
--
3.41
17.Feb.2028
6.63
USD
17.Jan.2023
URUGUA
REPUBLICA ORIENT URUGUAY
Government Related
Anleihen
1615361.11
0.43768
1615361.11
1600000
1600000
99.13
Uruguay
--
2.36
27.Okt.2027
4.38
USD
27.Okt.2015
QATAR
QATAR (STATE OF) RegS
Government Related
Anleihen
1606500
0.43528
1606500
1575000
1575000
100.06
Qatar
--
3.62
23.Apr.2028
4.5
USD
23.Apr.2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
1579553.62
0.42798
1579553.62
1404000
1404000
111
Rumänien
--
12.3
17.Jan.2053
7.63
USD
17.Jan.2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Anleihen
1571171.56
0.42571
1571171.56
1600000
1600000
98.1
Malaysia
--
0.94
18.März2025
3.5
USD
18.März2015
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
1568856.67
0.42508
1568856.67
1650000
1650000
94.3
Panama
--
7.66
14.Feb.2035
6.4
USD
21.Nov.2022
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Anleihen
1550484.38
0.42011
1550484.38
1550000
1550000
98.06
Saudi-Arabien
--
4.4
16.Apr.2029
4.38
USD
16.Jan.2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
1535140.61
0.41595
1535140.61
2150000
2150000
70.91
Rumänien
--
14.19
14.Feb.2051
4
USD
14.Juli2020
KSA
KSA SUKUK LTD MTN RegS
Government Related
Anleihen
1523336.73
0.41275
1523336.73
1550000
1550000
96.69
Saudi-Arabien
--
2.81
20.Apr.2027
3.63
USD
20.Apr.2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
1507816.32
0.40855
1507816.32
1550000
1550000
95.91
Saudi-Arabien
--
2.4
26.Okt.2026
3.25
USD
26.Okt.2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
1504783.33
0.40772
1504783.33
1700000
1700000
86.28
Saudi-Arabien
--
13.11
04.Okt.2047
4.63
USD
04.Okt.2017
QPETRO
QATAR ENERGY RegS
Government Related
Anleihen
1467974.08
0.39775
1467974.08
1950000
1950000
74.62
Qatar
--
12.32
12.Juli2041
3.13
USD
12.Juli2021
POLAND
POLAND (REPUBLIC OF)
Government Related
Anleihen
1464007.95
0.39668
1464007.95
1475000
1475000
99.12
Polen
--
4.4
18.März2029
4.63
USD
18.März2024
QPETRO
QATAR ENERGY RegS
Government Related
Anleihen
1458528.08
0.39519
1458528.08
2045000
2045000
70.63
Qatar
--
15.64
12.Juli2051
3.3
USD
12.Juli2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
1456454.51
0.39463
1456454.51
1450000
1450000
98.66
Saudi-Arabien
--
1
17.Apr.2025
4
USD
17.Apr.2018
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Anleihen
1438922.33
0.38988
1438922.33
2050000
2050000
68.77
Malaysia
--
17.45
28.Apr.2061
3.4
USD
28.Apr.2021
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Anleihen
1425898.44
0.38635
1425898.44
2250000
2250000
63.31
Ungarn
--
15.66
21.Sept.2051
3.13
USD
21.Sept.2021
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Anleihen
1404232.36
0.38048
1404232.36
1160000
1160000
120.91
Uruguay
--
7.8
21.März2036
7.63
USD
21.März2006
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Anleihen
1399066.67
0.37908
1399066.67
1400000
1400000
98.38
Ungarn
--
7.66
16.Juni2034
5.5
USD
16.Juni2022
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Anleihen
1397035.25
0.37853
1397035.25
1300000
1300000
107.41
Ungarn
--
13.16
25.Sept.2052
6.75
USD
11.Jan.2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Anleihen
1373858
0.37225
1373858
1550000
1550000
88.51
Malaysia
--
12.89
18.März2045
4.5
USD
18.März2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
1350163.89
0.36583
1350163.89
1150000
1150000
115.81
Philippinen
--
5.35
14.Jan.2031
7.75
USD
11.Jan.2006
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Related
Anleihen
1333339.58
0.36127
1333339.58
1300000
1300000
100.63
Ungarn
--
3.2
04.Dez.2027
6.13
USD
04.Mai2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
1310866.67
0.35518
1310866.67
1400000
1400000
93.38
Rumänien
--
2.75
27.Feb.2027
3
USD
27.Jan.2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
1308652.08
0.35458
1308652.08
1550000
1550000
84.06
Rumänien
--
6.05
14.Feb.2031
3
USD
14.Juli2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
1295455.4
0.35101
1295455.4
1800000
1800000
70.85
Panama
--
7.35
29.Sept.2032
2.25
USD
29.Sept.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
1216709.64
0.32967
1216709.64
1075000
1075000
110.44
Philippinen
--
7.66
23.Okt.2034
6.38
USD
23.Okt.2009
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
Government Related
Anleihen
1212975.35
0.32866
1212975.35
1175000
1175000
101.63
Ungarn
--
3.66
29.Juni2028
6.5
USD
31.Mai2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
1207624.06
0.32721
1207624.06
2075000
2075000
57.5
Panama
--
14.29
23.Juli2060
3.87
USD
23.Juli2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
1201425
0.32553
1201425
1200000
1200000
98.97
Saudi-Arabien
--
14.03
16.Jan.2054
5.75
USD
16.Jan.2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
1200525
0.32528
1200525
1200000
1200000
98.03
Saudi-Arabien
--
5.15
17.Apr.2030
4.5
USD
17.Apr.2018
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
1193915.62
0.32349
1193915.62
1725000
1725000
67.19
Panama
--
12.26
16.Apr.2050
4.5
USD
16.Apr.2018
KSA
KSA SUKUK LTD RegS
Government Related
Anleihen
1190446.2
0.32255
1190446.2
1200000
1200000
97.63
Saudi-Arabien
--
7.32
22.Mai2033
4.51
USD
22.Mai2023
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Anleihen
1189687.5
0.32235
1189687.5
1250000
1250000
94.13
Saudi-Arabien
--
13.53
16.Jan.2050
5.25
USD
16.Jan.2019
KSA
KSA SUKUK LTD RegS
Government Related
Anleihen
1189054.8
0.32218
1189054.8
1200000
1200000
97.59
Saudi-Arabien
--
4.51
22.Mai2029
4.27
USD
22.Mai2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
1172760
0.31776
1172760
1350000
1350000
86.13
Philippinen
--
11.21
20.Jan.2040
3.95
USD
20.Jan.2015
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
1167013.89
0.3162
1167013.89
1250000
1250000
91.13
Saudi-Arabien
--
13.32
17.Apr.2049
5
USD
17.Apr.2018
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Anleihen
1155966.56
0.31321
1155966.56
1415000
1415000
79.95
Ver. Arabische Emirate
--
14.68
16.Apr.2050
3.88
USD
16.Apr.2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
1154456.25
0.3128
1154456.25
1150000
1150000
98.59
Rumänien
--
3.25
25.Nov.2027
5.25
USD
25.Mai2022
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Anleihen
1149706.53
0.31151
1149706.53
1075000
1075000
104.38
Polen
--
3.9
31.Okt.2028
6.25
USD
31.Okt.2023
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Anleihen
1121625
0.30391
1121625
1200000
1200000
92.06
Ver. Arabische Emirate
--
5.34
16.Apr.2030
3.13
USD
16.Apr.2020
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
1116337.47
0.30247
1116337.47
1025000
1025000
108.66
Peru
--
8.44
14.März2037
6.55
USD
14.März2007
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Anleihen
1114277.78
0.30192
1114277.78
1550000
1550000
70.34
Ver. Arabische Emirate
--
15.29
30.Sept.2049
3.13
USD
30.Sept.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
1104583.33
0.29929
1104583.33
1100000
1100000
99.47
Saudi-Arabien
--
7.37
18.Juli2033
4.88
USD
18.Jan.2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
1094367.5
0.29652
1094367.5
1110000
1110000
97.47
Rumänien
--
11.17
22.Jan.2044
6.13
USD
22.Jan.2014
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Anleihen
1092583.33
0.29604
1092583.33
1200000
1200000
89.81
Ver. Arabische Emirate
--
4.99
30.Sept.2029
2.5
USD
30.Sept.2019
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Anleihen
1091445.33
0.29573
1091445.33
1300000
1300000
83.54
Malaysia
--
6.89
28.Jan.2032
2.48
USD
28.Apr.2021
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Anleihen
1090786.22
0.29555
1090786.22
1100000
1100000
97.84
Malaysia
--
1.02
22.Apr.2025
3.04
USD
22.Apr.2015
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
1085666.67
0.29416
1085666.67
1200000
1200000
89.5
Saudi-Arabien
--
14.31
18.Jan.2053
5
USD
18.Jan.2023
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Government Related
Anleihen
1084908.33
0.29396
1084908.33
1200000
1200000
89.75
Indien
--
5.16
15.Jan.2030
3.25
USD
15.Jan.2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
1079266.49
0.29243
1079266.49
1250000
1250000
84.88
Rumänien
--
12.65
15.Juni2048
5.13
USD
15.Juni2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
1078598.96
0.29225
1078598.96
1025000
1025000
104.88
Philippinen
--
0.92
16.März2025
10.63
USD
16.März2000
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
1077478.12
0.29194
1077478.12
1150000
1150000
93.22
Philippinen
--
3.56
01.Feb.2028
3
USD
01.Feb.2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
1077326.25
0.2919
1077326.25
1300000
1300000
82.59
Philippinen
--
11.91
01.März2041
3.7
USD
01.März2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
1073953.99
0.29099
1073953.99
1250000
1250000
85.91
Rumänien
--
6.79
27.März2032
3.63
USD
27.Jan.2022
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
1071717.23
0.29038
1071717.23
1425000
1425000
73.99
Chile
--
12.15
07.Mai2041
3.1
USD
07.Mai2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
1071400
0.2903
1071400
1600000
1600000
64.75
Panama
--
12.95
01.Apr.2056
4.5
USD
01.Apr.2020
EXIMBK
EXPORT-IMPORT BANK OF INDIA RegS
Government Related
Anleihen
1058371.88
0.28677
1058371.88
1100000
1100000
95.72
Indien
--
2.22
05.Aug.2026
3.38
USD
05.Aug.2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
1053948.47
0.28557
1053948.47
1250000
1250000
83.4
Mexiko
--
6.28
24.Mai2031
2.66
USD
24.Nov.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
1053209.51
0.28537
1053209.51
1450000
1450000
71.91
Philippinen
--
14.24
06.Juli2046
3.2
USD
06.Juli2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
1049919.01
0.28448
1049919.01
1035000
1035000
98.91
Mexiko
--
12.85
04.Mai2053
6.34
USD
28.Apr.2023
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
1047298.75
0.28377
1047298.75
1450000
1450000
72.05
Peru
--
15.22
10.März2051
3.55
USD
10.März2021
KSA
KSA SUKUK LTD RegS
Government Related
Anleihen
1042076.5
0.28235
1042076.5
1000000
1000000
101.97
Saudi-Arabien
--
3.96
25.Okt.2028
5.27
USD
25.Okt.2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
1036350
0.2808
1036350
1050000
1050000
96.75
Mexiko
--
4.4
22.Apr.2029
4.5
USD
22.Jan.2019
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Anleihen
1035087.5
0.28046
1035087.5
1200000
1200000
84.34
Ver. Arabische Emirate
--
13.75
11.Okt.2047
4.13
USD
11.Okt.2017
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Anleihen
1030860.22
0.27931
1030860.22
1050000
1050000
96.84
Malaysia
--
1.96
27.Apr.2026
3.18
USD
27.Apr.2016
QATAR
QATAR (STATE OF) RegS
Government Related
Anleihen
1028943.06
0.27879
1028943.06
1100000
1100000
92.05
Qatar
--
13.12
02.Juni2046
4.63
USD
02.Juni2016
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Government Related
Anleihen
1021006.94
0.27664
1021006.94
1000000
1000000
101.03
Indien
--
6.91
18.Jan.2033
5.5
USD
18.Jan.2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Government Related
Anleihen
1020451.67
0.27649
1020451.67
1100000
1100000
90.67
Malaysia
--
15.99
21.Apr.2060
4.8
USD
21.Apr.2020
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Government Related
Anleihen
1015452.78
0.27514
1015452.78
1000000
1000000
100.91
China
--
3.86
15.Aug.2033
5.35
USD
15.Aug.2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
1014250
0.27481
1014250
1000000
1000000
99.38
Rumänien
--
7.45
25.Mai2034
6
USD
25.Mai2022
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
1011233.81
0.274
1011233.81
1725000
1725000
57.72
Peru
--
18.12
01.Dez.2060
2.78
USD
01.Dez.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
1008721.11
0.27331
1008721.11
1000000
1000000
99.89
Philippinen
--
7.34
17.Juli2033
5
USD
17.Jan.2023
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Anleihen
1007645.3
0.27302
1007645.3
800000
800000
124.43
Indonesien
--
8.99
17.Jan.2038
7.75
USD
17.Jan.2008
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
1007446.11
0.27297
1007446.11
1000000
1000000
99.82
Saudi-Arabien
--
3.43
18.Jan.2028
4.75
USD
18.Jan.2023
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Anleihen
1000853.91
0.27118
1000853.91
825000
825000
119.72
Uruguay
--
6.53
15.Jan.2033
7.88
USD
29.Mai2003
QATAR
QATAR (STATE OF) RegS
Government Related
Anleihen
998425
0.27052
998425
1000000
1000000
98.31
Qatar
--
1
16.Apr.2025
3.4
USD
16.Apr.2020
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Anleihen
998277.78
0.27048
998277.78
1190000
1190000
83.63
Mexiko
--
12.01
08.März2044
4.75
USD
08.März2012
PHILIP
REPUBLIC OF PHILIPPINES
Government Related
Anleihen
990531.67
0.26839
990531.67
1200000
1200000
81.97
Philippinen
--
12.26
02.Feb.2042
3.7
USD
02.Feb.2017
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Anleihen
984270
0.26669
984270
1000000
1000000
97.3
Ver. Arabische Emirate
--
1.01
16.Apr.2025
2.5
USD
16.Apr.2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
981613.72
0.26597
981613.72
1200000
1200000
81.37
Chile
--
8
27.Juli2033
2.55
USD
27.Juli2021
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Government Related
Anleihen
976270.83
0.26452
976270.83
1000000
1000000
95.41
Kazachstan
--
12.35
14.Okt.2044
4.88
USD
14.Okt.2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
961420.76
0.2605
961420.76
1150000
1150000
83.03
Panama
--
5.16
23.Jan.2030
3.16
USD
23.Juli2019
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Government Related
Anleihen
959572.92
0.26
959572.92
1000000
1000000
95.34
Indien
--
3.51
01.Feb.2028
3.88
USD
01.Feb.2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
958020.83
0.25958
958020.83
1000000
1000000
95.03
Philippinen
--
4.31
14.Jan.2029
3.75
USD
14.Jan.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
953943.75
0.25847
953943.75
900000
900000
103.66
Saudi-Arabien
--
6.7
25.Okt.2032
5.5
USD
25.Okt.2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
949174.48
0.25718
949174.48
1050000
1050000
89.72
China
--
5.22
03.Dez.2029
2.13
USD
03.Dez.2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
937591.25
0.25404
937591.25
900000
900000
103.31
Mexiko
--
7.79
09.Feb.2035
6.35
USD
09.Jan.2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
936594.38
0.25377
936594.38
1350000
1350000
68.78
Chile
--
14.25
30.Jan.2050
3.7
USD
30.Sept.2019
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Anleihen
911568.75
0.24699
911568.75
900000
900000
100.25
Indonesien
--
11.38
17.Jan.2042
5.25
USD
17.Jan.2012
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
903500
0.2448
903500
1000000
1000000
90.35
Panama
--
11.91
28.März2054
6.85
USD
28.März2023
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Anleihen
898605.56
0.24348
898605.56
800000
800000
107.94
Panama
--
2.93
30.Sept.2027
8.88
USD
26.Sept.1997
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Government Related
Anleihen
879246
0.23823
879246
900000
900000
96.29
China
--
2.86
04.Mai2027
3.5
USD
04.Mai2017
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Anleihen
872829.92
0.23649
872829.92
870000
870000
99.03
Mexiko
--
10
11.Jan.2040
6.05
USD
11.Jan.2008
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Government Related
Anleihen
872156.25
0.23631
872156.25
1050000
1050000
82.59
Indien
--
6.12
13.Jan.2031
2.25
USD
13.Jan.2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
871001.14
0.236
871001.14
850000
850000
101.39
Philippinen
--
13.09
17.Jan.2048
5.5
USD
17.Jan.2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
860115
0.23305
860115
1020000
1020000
82.38
Saudi-Arabien
--
15.87
22.Apr.2060
4.5
USD
22.Apr.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
847803.33
0.22971
847803.33
835000
835000
100.2
Mexiko
--
8.45
07.Mai2036
6
USD
08.Jan.2024
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Anleihen
838839.83
0.22729
838839.83
890000
890000
93.22
Mexiko
--
11.8
21.Jan.2045
5.55
USD
21.Jan.2014
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
838222.22
0.22712
838222.22
1000000
1000000
83.38
Mexiko
--
8.04
12.Feb.2034
3.5
USD
12.Jan.2022
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
832806.85
0.22565
832806.85
849933
849933
96.84
Chile
--
8.69
05.Jan.2036
4.95
USD
05.Juli2023
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Anleihen
832276.91
0.22551
832276.91
850000
850000
96.66
Ver. Arabische Emirate
--
1.98
03.Mai2026
3.13
USD
03.Mai2016
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
831576.96
0.22532
831576.96
950000
950000
87.28
Chile
--
11.84
07.März2042
4.34
USD
07.März2022
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
830550
0.22504
830550
700000
700000
117.28
Indonesien
--
11.41
15.Jan.2044
6.75
USD
15.Jan.2014
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
821590.97
0.22261
821590.97
875000
875000
93.66
China
--
1.52
21.Okt.2025
0.55
USD
21.Okt.2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
819968.47
0.22217
819968.47
870000
870000
93.78
Chile
--
3.52
06.Feb.2028
3.24
USD
06.Feb.2018
DBKAZ
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
Government Related
Anleihen
816977.78
0.22136
816977.78
800000
800000
99.95
Kazachstan
--
1.05
12.Mai2025
5.75
USD
12.Mai2022
KNBZMK
KHAZANAH GLOBAL SUKUK BHD RegS
Government Related
Anleihen
811201.03
0.2198
811201.03
810000
810000
98.63
Malaysia
--
3.71
01.Juni2028
4.69
USD
01.Juni2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
808252.5
0.219
808252.5
1100000
1100000
72.86
Chile
--
14.96
25.Jan.2050
3.5
USD
25.Juni2019
KNBZMK
KHAZANAH CAPITAL LTD MTN RegS
Government Related
Anleihen
806184.96
0.21844
806184.96
805000
805000
98.56
Malaysia
--
7.24
01.Juni2033
4.88
USD
01.Juni2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
803804
0.21779
803804
1000000
1000000
79.89
Philippinen
--
6.59
10.Juni2031
1.65
USD
10.Dez.2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
802613.33
0.21747
802613.33
800000
800000
99.44
Chile
--
4.2
22.Jan.2029
4.85
USD
22.Jan.2024
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Anleihen
800774.72
0.21697
800774.72
700000
700000
113.19
Qatar
--
10.2
20.Jan.2040
6.4
USD
24.Nov.2009
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
800333.33
0.21685
800333.33
800000
800000
99
Philippinen
--
9.3
13.Jan.2037
5
USD
13.Jan.2012
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
799350
0.21659
799350
800000
800000
98.97
Saudi-Arabien
--
4.99
16.Jan.2030
4.75
USD
16.Jan.2024
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Anleihen
798835.46
0.21645
798835.46
800000
800000
97.79
Indonesien
--
2.73
29.März2027
4.15
USD
29.März2017
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
795731.67
0.2156
795731.67
1200000
1200000
64.53
Panama
--
12.97
29.Apr.2053
4.3
USD
29.Apr.2013
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Anleihen
791891.67
0.21456
791891.67
600000
600000
128.06
Indonesien
--
7.69
12.Okt.2035
8.5
USD
12.Okt.2005
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
788111.11
0.21354
788111.11
800000
800000
97.41
Panama
--
7.96
31.Jan.2036
6.88
USD
04.Okt.2023
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Anleihen
785425.78
0.21281
785425.78
675000
675000
111.75
Panama
--
3.92
01.Apr.2029
9.38
USD
31.März1999
KSA
KSA SUKUK LTD RegS
Government Related
Anleihen
782351.36
0.21198
782351.36
850000
850000
90.81
Saudi-Arabien
--
4.99
29.Okt.2029
2.97
USD
29.Okt.2019
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
780080.89
0.21136
780080.89
800000
800000
96.28
Chile
--
14.39
05.Jan.2054
5.33
USD
05.Juli2023
QPETRO
QATAR ENERGY RegS
Government Related
Anleihen
779863.19
0.21131
779863.19
850000
850000
91.69
Qatar
--
2.37
12.Sept.2026
1.38
USD
12.Juli2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
779750
0.21127
779750
800000
800000
97.47
Mexiko
--
2.79
28.März2027
4.15
USD
28.März2017
PSALM
POWER SECTOR ASSETS AND LIABILITIE RegS
Government Related
Anleihen
777234.17
0.21059
777234.17
750000
750000
101.25
Philippinen
--
0.65
02.Dez.2024
7.39
USD
02.Dez.2009
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Anleihen
775856.25
0.21022
775856.25
900000
900000
85.34
Malaysia
--
6.38
28.Apr.2031
2.07
USD
28.Apr.2021
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Government Related
Anleihen
772432.78
0.20929
772432.78
850000
850000
89.75
Ver. Arabische Emirate
--
10.39
02.Nov.2047
4.6
USD
02.Nov.2017
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
770987.92
0.2089
770987.92
1025000
1025000
75.06
Peru
--
12.06
11.März2041
3.3
USD
10.März2021
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Anleihen
770236.98
0.2087
770236.98
725000
725000
103.97
Ungarn
--
3.42
09.Juni2028
7.5
USD
09.Juni2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
769559.38
0.20851
769559.38
950000
950000
80.66
Saudi-Arabien
--
7.77
02.Feb.2033
2.25
USD
02.Feb.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
768769.56
0.2083
768769.56
950000
950000
80.4
Mexiko
--
11.39
14.Aug.2041
4.28
USD
14.Apr.2021
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Anleihen
768266.67
0.20816
768266.67
800000
800000
95.44
Saudi-Arabien
--
8.25
14.Feb.2035
4.88
USD
14.Feb.2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
754656.25
0.20448
754656.25
775000
775000
97.25
Panama
--
0.93
16.März2025
3.75
USD
16.März2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
750376.77
0.20332
750376.77
750000
750000
99.01
Indonesien
--
12.48
15.Jan.2045
5.13
USD
15.Jan.2015
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Anleihen
738998.09
0.20023
738998.09
650000
650000
112.94
Indonesien
--
8.9
17.Feb.2037
6.63
USD
14.Feb.2007
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
738265.62
0.20003
738265.62
750000
750000
97.81
China
--
0.66
03.Dez.2024
1.95
USD
03.Dez.2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
729947.22
0.19778
729947.22
800000
800000
91.13
Panama
--
3.6
17.März2028
3.88
USD
17.März2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
727129.86
0.19702
727129.86
700000
700000
101.16
Philippinen
--
1.83
30.März2026
5.5
USD
30.März2011
MEX
MEXICO (UNITED MEXICAN STATES)
Government Related
Anleihen
721711.11
0.19555
721711.11
800000
800000
87.56
Mexiko
--
15.77
12.Okt.2110
5.75
USD
12.Okt.2010
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
712800
0.19313
712800
1100000
1100000
63.94
Panama
--
13.86
19.Jan.2063
4.5
USD
19.Jan.2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
712585.94
0.19308
712585.94
750000
750000
94.44
Chile
--
3.05
01.Aug.2027
3.63
USD
01.Aug.2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
710149.03
0.19242
710149.03
700000
700000
99.19
Indonesien
--
1.85
29.März2026
4.55
USD
29.März2016
DPWDU
DP WORLD CRESCENT LTD RegS
Government Related
Anleihen
708149.17
0.19187
708149.17
700000
700000
100.94
Ver. Arabische Emirate
--
7.29
13.Sept.2033
5.5
USD
13.Sept.2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
705565.89
0.19117
705565.89
700000
700000
99.35
Indonesien
--
1.11
28.Mai2025
4.33
USD
28.Mai2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
704982.64
0.19102
704982.64
700000
700000
99.66
Indonesien
--
1.67
08.Jan.2026
4.75
USD
08.Dez.2015
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Government Related
Anleihen
699645.14
0.18957
699645.14
700000
700000
99.75
China
--
3.55
14.März2028
5.13
USD
14.März2018
EXIMCH
EXPORT-IMPORT BANK OF CHINA MTN RegS
Government Related
Anleihen
697352.83
0.18895
697352.83
700000
700000
98.2
China
--
2
16.Mai2026
3.88
USD
16.Mai2023
URUGUA
URUGUAY ORIENTAL REPUBLIC OF (GOV
Government Related
Anleihen
696272.92
0.18866
696272.92
775000
775000
88.38
Uruguay
--
13.02
20.Nov.2045
4.13
USD
20.Nov.2012
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
692540.1
0.18764
692540.1
900000
900000
76.34
Peru
--
7.71
01.Dez.2032
1.86
USD
01.Dez.2020
KSA
KSA SUKUK LTD MTN RegS
Government Related
Anleihen
691773.19
0.18744
691773.19
700000
700000
98
Saudi-Arabien
--
4.27
19.Jan.2029
4.3
USD
19.Sept.2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
681186.46
0.18457
681186.46
935000
935000
72.28
Saudi-Arabien
--
15.8
21.Jan.2055
3.75
USD
03.Feb.2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Anleihen
679910
0.18422
679910
700000
700000
96.22
Ver. Arabische Emirate
--
6.89
07.Juli2032
4.05
USD
07.Juli2022
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
679706.67
0.18417
679706.67
800000
800000
84.53
Chile
--
6.87
27.Jan.2032
2.55
USD
27.Jan.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
678071.53
0.18372
678071.53
700000
700000
94.88
Mexiko
--
6.44
27.Apr.2032
4.75
USD
27.Apr.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
670137.5
0.18157
670137.5
1000000
1000000
66.22
Philippinen
--
14.64
10.Dez.2045
2.65
USD
10.Dez.2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
668168.75
0.18104
668168.75
900000
900000
72.66
Chile
--
15.69
15.Apr.2053
3.5
USD
15.Apr.2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
667686.67
0.18091
667686.67
800000
800000
82.94
China
--
6.14
21.Okt.2030
1.2
USD
21.Okt.2020
DPWDU
DP WORLD LTD MTN RegS
Government Related
Anleihen
664755.83
0.18012
664755.83
600000
600000
109.16
Ver. Arabische Emirate
--
8.82
02.Juli2037
6.85
USD
02.Juli2007
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
664239
0.17998
664239
1000000
1000000
65.13
Mexiko
--
15.84
24.Mai2061
3.77
USD
24.Nov.2020
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Anleihen
661334.38
0.17919
661334.38
900000
900000
72.81
Panama
--
11.82
11.Aug.2061
5.13
USD
11.Aug.2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
660940.76
0.17908
660940.76
925000
925000
70.28
Philippinen
--
14
05.Mai2045
2.95
USD
05.Mai2020
PETMK
PETROLIAM NASIONAL BHD RegS
Government Related
Anleihen
655808.58
0.17769
655808.58
600000
600000
105.85
Malaysia
--
2.25
15.Okt.2026
7.63
USD
18.Okt.1996
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
654995.83
0.17747
654995.83
600000
600000
107.84
Indonesien
--
12.31
08.Jan.2046
5.95
USD
08.Dez.2015
KSA
KSA SUKUK LTD RegS
Government Related
Anleihen
640593.75
0.17357
640593.75
750000
750000
84.59
Saudi-Arabien
--
6.39
17.Mai2031
2.25
USD
17.Nov.2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
639049.75
0.17315
639049.75
600000
600000
103.94
Philippinen
--
6.95
13.Apr.2033
5.61
USD
13.Okt.2022
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
638595.5
0.17303
638595.5
615000
615000
102.47
Peru
--
1.23
21.Juli2025
7.35
USD
19.Juli2005
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
637780.5
0.17281
637780.5
700000
700000
90.1
China
--
5.44
13.Mai2030
2.7
USD
13.Mai2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
636637.08
0.1725
636637.08
650000
650000
96.69
Saudi-Arabien
--
1.49
22.Okt.2025
2.9
USD
22.Apr.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
633587.5
0.17167
633587.5
700000
700000
89.05
Mexiko
--
5.27
16.Apr.2030
3.25
USD
16.Jan.2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Anleihen
633356.25
0.17161
633356.25
900000
900000
68.94
Ver. Arabische Emirate
--
18.13
19.Okt.2061
3.25
USD
19.Okt.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
627635.94
0.17006
627635.94
650000
650000
94.81
Mexiko
--
7.1
19.Mai2033
4.88
USD
19.Aug.2022
BCONAL
BANCO NACIONAL DE PANAMA RegS
Government Related
Anleihen
623611.11
0.16897
623611.11
800000
800000
77.63
Panama
--
5.71
11.Aug.2030
2.5
USD
11.Aug.2020
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Anleihen
622916.67
0.16878
622916.67
650000
650000
95.28
Chile
--
2.18
05.Aug.2026
3.75
USD
05.Aug.2016
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
622409.76
0.16864
622409.76
700000
700000
88.27
Chile
--
5.14
14.Jan.2030
3.15
USD
14.Jan.2020
USD
USD CASH
Cash und/oder Derivate
Geldmarkt
621938.28
0.16852
621938.28
621938
621938
100
Vereinigte Staaten
--
0
--
0
USD
01.Jan.1989
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
619231.67
0.16778
619231.67
700000
700000
87.53
Indonesien
--
13.85
11.Jan.2048
4.35
USD
11.Dez.2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
617936.89
0.16743
617936.89
700000
700000
87.71
Chile
--
8.05
31.Jan.2034
3.5
USD
31.Jan.2022
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Anleihen
615808.35
0.16685
615808.35
600000
600000
102.59
Ver. Arabische Emirate
--
7.58
25.Sept.2033
4.92
USD
25.Sept.2023
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Anleihen
615631.25
0.16681
615631.25
600000
600000
101.44
Panama
--
1.7
29.Jan.2026
7.13
USD
29.Nov.2005
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Anleihen
614487.71
0.1665
614487.71
570000
570000
106.72
Qatar
--
11.2
20.Jan.2042
5.75
USD
05.Dez.2011
YANTZE
THREE GORGES FINANCE I (CAYMAN ISL RegS
Government Related
Anleihen
613781.46
0.16631
613781.46
650000
650000
94.41
China
--
1.44
22.Sept.2025
1.3
USD
22.Sept.2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Anleihen
611634.72
0.16572
611634.72
700000
700000
86.75
Saudi-Arabien
--
13.9
14.Feb.2053
5.13
USD
14.Feb.2023
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Anleihen
608125
0.16477
608125
600000
600000
100.19
Indonesien
--
13.01
08.Jan.2047
5.25
USD
08.Dez.2016
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
608027.34
0.16475
608027.34
625000
625000
96.91
Peru
--
3.13
25.Aug.2027
4.13
USD
25.Aug.2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
606943.75
0.16445
606943.75
750000
750000
80.31
Mexiko
--
13.12
10.Feb.2048
4.6
USD
10.Okt.2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
605680.83
0.16411
605680.83
700000
700000
84.44
Philippinen
--
13.44
29.März2047
4.2
USD
29.März2022
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
604492.92
0.16379
604492.92
950000
950000
63.06
Chile
--
17.86
22.Jan.2061
3.1
USD
22.Jan.2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
603516.15
0.16352
603516.15
550000
550000
108.44
Philippinen
--
6.15
15.Jan.2032
6.38
USD
17.Jan.2007
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
595471
0.16134
595471
600000
600000
97.89
China
--
1.03
28.Apr.2025
3.25
USD
28.Apr.2015
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Anleihen
591483.33
0.16026
591483.33
600000
600000
98
Saudi-Arabien
--
5.04
14.Feb.2030
4.75
USD
14.Feb.2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Anleihen
591105
0.16016
591105
600000
600000
98.19
Indonesien
--
3.56
01.März2028
4.4
USD
01.März2018
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
589647.17
0.15977
589647.17
600000
600000
96.6
China
--
2.79
12.Apr.2027
3.63
USD
12.Apr.2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Anleihen
589500
0.15973
589500
900000
900000
63.84
Mexiko
--
16.7
19.Apr.2071
3.75
USD
19.Jan.2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
588190.1
0.15937
588190.1
750000
750000
77.78
Chile
--
13.48
05.Feb.2049
4.38
USD
05.Feb.2019
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Government Related
Anleihen
587742.65
0.15925
587742.65
700000
700000
83.72
China
--
5.87
05.Aug.2030
1.63
USD
05.Aug.2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
584186
0.15829
584186
600000
600000
97.26
Indonesien
--
6.87
20.Sept.2032
4.65
USD
20.Sept.2022
PETMK
PETRONAS ENERGY CANADA LTD MTN RegS
Government Related
Anleihen
583390.17
0.15807
583390.17
650000
650000
89.72
Malaysia
--
3.74
23.März2028
2.11
USD
23.März2021
YANTZE
THREE GORGES FINANCE I (CAYMAN ISL RegS
Government Related
Anleihen
582652.5
0.15787
582652.5
600000
600000
96.09
China
--
2.05
02.Juni2026
3.15
USD
02.Juni2016
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
580422.19
0.15727
580422.19
675000
675000
85.59
Chile
--
6.11
31.Jan.2031
2.45
USD
12.Mai2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
573012.5
0.15526
573012.5
600000
600000
94.44
China
--
3.34
02.Nov.2027
2.63
USD
02.Nov.2017
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
572625
0.15515
572625
600000
600000
92.94
Chile
--
11.18
18.Okt.2043
5.63
USD
18.Okt.2013
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
572209.17
0.15504
572209.17
600000
600000
93.63
Indonesien
--
5.6
15.Okt.2030
3.85
USD
15.Apr.2020
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
569861.25
0.1544
569861.25
850000
850000
66.31
Peru
--
18.07
15.Jan.2072
3.6
USD
02.Nov.2021
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Anleihen
566013.6
0.15336
566013.6
600000
600000
92.5
Malaysia
--
13.18
22.Apr.2045
4.24
USD
22.Apr.2015
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
565720.83
0.15328
565720.83
600000
600000
93.84
Chile
--
2.68
31.Jan.2027
2.75
USD
31.Jan.2022
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
565705.33
0.15328
565705.33
600000
600000
93.96
China
--
1.72
08.Jan.2026
1.45
USD
08.Jan.2021
CHALUM
CHINALCO CAPITAL HOLDINGS LTD RegS
Government Related
Anleihen
564135.42
0.15285
564135.42
600000
600000
93.34
China
--
2.08
03.Juni2026
2.13
USD
03.Juni2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
561256.94
0.15207
561256.94
650000
650000
84.25
Mexiko
--
13.29
27.Apr.2051
5
USD
27.Apr.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
559380.8
0.15157
559380.8
725000
725000
76.59
Mexiko
--
14.1
12.Feb.2052
4.4
USD
12.Jan.2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
556675
0.15083
556675
700000
700000
78.81
Chile
--
12.94
01.Aug.2047
4.5
USD
01.Aug.2017
SAMRUK
FNB SAMRUK-KAZYNA AO RegS
Government Related
Anleihen
555687.5
0.15056
555687.5
600000
600000
91.78
Kazachstan
--
2.45
28.Okt.2026
2
USD
28.Okt.2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
548472.92
0.14861
548472.92
550000
550000
98.35
Indonesien
--
2.91
06.Juni2027
4.4
USD
06.Juni2022
MIVIVI
FONDO MIVIVIENDA SA RegS
Government Related
Anleihen
547120.14
0.14824
547120.14
550000
550000
97.34
Peru
--
2.72
12.Apr.2027
4.63
USD
12.Apr.2022
SINOCH
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
Government Related
Anleihen
545937.5
0.14792
545937.5
600000
600000
90.97
China
--
2.4
23.Sept.2026
1.5
USD
23.Sept.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Anleihen
544081.77
0.14742
544081.77
550000
550000
98.16
Mexiko
--
1.72
21.Jan.2026
4.13
USD
21.Jan.2016
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
542289.58
0.14693
542289.58
500000
500000
106.34
Indonesien
--
11.27
30.Mai2044
6.45
USD
30.Mai2014
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
540175.42
0.14636
540175.42
700000
700000
75.72
Ver. Arabische Emirate
--
14.55
07.Nov.2049
3.7
USD
07.Nov.2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
539900
0.14629
539900
600000
600000
88.5
Chile
--
4.88
30.Sept.2029
3
USD
30.Sept.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
537293.33
0.14558
537293.33
800000
800000
66.63
Saudi-Arabien
--
17.23
02.Feb.2061
3.45
USD
02.Feb.2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
536241.59
0.1453
536241.59
600000
600000
88.63
Indonesien
--
5.57
23.Juni2030
2.8
USD
23.Juni2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Anleihen
534891.67
0.14493
534891.67
600000
600000
88.63
Ver. Arabische Emirate
--
3.94
02.Juni2028
1.63
USD
02.Juni2021
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
534815.17
0.14491
534815.17
920000
920000
57.59
Peru
--
19.36
28.Juli2121
3.23
USD
01.Dez.2020
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Government Related
Anleihen
534465.94
0.14481
534465.94
550000
550000
96.39
China
--
3.03
19.Juli2027
4.13
USD
19.Juli2017
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
529031.25
0.14334
529031.25
750000
750000
68.88
Panama
--
11.81
15.Mai2047
4.5
USD
15.Mai2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
526730.85
0.14272
526730.85
600000
600000
86.81
Philippinen
--
5.49
05.Mai2030
2.46
USD
05.Mai2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
526222.22
0.14258
526222.22
500000
500000
104.6
Panama
--
8.17
01.März2038
8
USD
29.Feb.2024
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
521886.46
0.14141
521886.46
500000
500000
103.27
Chile
--
8.22
26.Jan.2036
6.44
USD
26.Jan.2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Anleihen
517343.75
0.14018
517343.75
500000
500000
101.06
Saudi-Arabien
--
6.63
13.Okt.2032
5.25
USD
13.Okt.2022
PHILIP
ROP SUKUK TRUST RegS
Government Related
Anleihen
509879.03
0.13815
509879.03
500000
500000
100.41
Philippinen
--
4.47
06.Juni2029
5.04
USD
06.Dez.2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
507236.11
0.13744
507236.11
500000
500000
100.13
Chile
--
7.26
08.Jan.2034
5.95
USD
08.Sept.2023
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Government Related
Anleihen
502073.06
0.13604
502073.06
500000
500000
98.69
China
--
3.66
02.Mai2028
4.25
USD
02.Mai2018
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Government Related
Anleihen
501859.12
0.13598
501859.12
450000
450000
108.87
Saudi-Arabien
--
7.14
25.Okt.2033
6.25
USD
25.Okt.2023
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Government Related
Anleihen
500690.97
0.13566
500690.97
500000
500000
98.45
Indonesien
--
1.04
05.Mai2025
4.25
USD
05.Mai2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Anleihen
499111.67
0.13524
499111.67
600000
600000
83.06
Ver. Arabische Emirate
--
6.38
02.März2031
1.7
USD
02.Sept.2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
499101.9
0.13523
499101.9
500000
500000
97.82
Indonesien
--
11.32
20.Mai2043
5.63
USD
20.Mai2013
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
496855.14
0.13462
496855.14
700000
700000
70.84
Indonesien
--
16.32
12.März2051
3.05
USD
12.Jan.2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
493294.44
0.13366
493294.44
500000
500000
98.47
China
--
4.01
12.Sept.2028
4.25
USD
12.Sept.2018
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Anleihen
491879.86
0.13328
491879.86
500000
500000
97.91
Indonesien
--
4.34
20.Feb.2029
4.45
USD
20.Feb.2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
489108.33
0.13252
489108.33
600000
600000
80.69
Mexiko
--
12.52
23.Jan.2046
4.6
USD
23.Jan.2015
EXIMCH
EXPORT-IMPORT BANK OF CHINA RegS
Government Related
Anleihen
486850.69
0.13191
486850.69
500000
500000
96.16
China
--
1.96
26.Apr.2026
2.88
USD
26.Apr.2016
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Anleihen
483226.12
0.13093
483226.12
500000
500000
95.53
Ver. Arabische Emirate
--
14.67
07.Juli2052
4.95
USD
07.Juli2022
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
480172.61
0.1301
480172.61
550000
550000
86.79
China
--
6.08
08.Jan.2031
2.3
USD
08.Jan.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
479479.17
0.12992
479479.17
500000
500000
95.09
Mexiko
--
3.46
11.Jan.2028
3.75
USD
11.Jan.2018
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
478847.76
0.12974
478847.76
500000
500000
95.02
Indonesien
--
3.48
11.Jan.2028
3.5
USD
11.Dez.2017
DPWDU
DP WORLD LTD MTN RegS
Government Related
Anleihen
476929.38
0.12922
476929.38
500000
500000
95.34
Ver. Arabische Emirate
--
12.93
25.Sept.2048
5.63
USD
25.Sept.2018
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Anleihen
476095.49
0.129
476095.49
500000
500000
93.13
Indonesien
--
12.01
15.Apr.2043
4.63
USD
15.Apr.2013
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Government Related
Anleihen
475171.88
0.12875
475171.88
500000
500000
93.97
China
--
4.62
19.Juni2029
3.88
USD
19.Juni2019
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
474521.67
0.12857
474521.67
550000
550000
84.38
Indonesien
--
14.55
15.Okt.2050
4.2
USD
15.Apr.2020
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
471150.35
0.12766
471150.35
495000
495000
94.75
Peru
--
1.74
23.Jan.2026
2.39
USD
23.Apr.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
461416.67
0.12502
461416.67
500000
500000
90.88
Saudi-Arabien
--
5.72
22.Okt.2030
3.25
USD
22.Apr.2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
460230.32
0.1247
460230.32
575000
575000
79
Chile
--
13.88
21.Juni2047
3.86
USD
21.Juni2017
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Anleihen
459181.67
0.12442
459181.67
500000
500000
90.13
Malaysia
--
13.65
27.Apr.2046
4.08
USD
27.Apr.2016
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Anleihen
457702.9
0.12402
457702.9
550000
550000
83.15
Ver. Arabische Emirate
--
6.8
15.Sept.2031
1.88
USD
15.Sept.2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
450590
0.12209
450590
450000
450000
99.09
Indonesien
--
6.97
11.Jan.2033
4.85
USD
11.Jan.2023
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
449978.12
0.12192
449978.12
450000
450000
99.38
Indonesien
--
4.29
11.Feb.2029
4.75
USD
11.Dez.2018
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Anleihen
443230.58
0.12009
443230.58
450000
450000
98.47
Ver. Arabische Emirate
--
4.01
26.Sept.2028
4.85
USD
26.Sept.2018
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Anleihen
439177.31
0.119
439177.31
450000
450000
96.07
Indonesien
--
2.86
15.Mai2027
4.13
USD
15.Mai2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
438658.33
0.11886
438658.33
400000
400000
106.94
Philippinen
--
12.61
13.Okt.2047
5.95
USD
13.Okt.2022
CHPWCN
POWERCHINA ROADBRIDGE GROUP BRITIS RegS
Government Related
Anleihen
435720.75
0.11806
435720.75
450000
450000
95.31
China
--
1.89
31.Dez.2079
3.08
USD
01.Apr.2021
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
434953.12
0.11785
434953.12
450000
450000
95.13
Ver. Arabische Emirate
--
7.6
22.Nov.2033
4.38
USD
22.Mai2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
429437.5
0.11636
429437.5
500000
500000
83.94
Chile
--
11.85
04.Nov.2044
4.88
USD
04.Nov.2014
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
419321.82
0.11362
419321.82
450000
450000
92.73
Indonesien
--
2.11
09.Juni2026
1.5
USD
09.Juni2021
EMDEBK
EMIRATES DEVELOPMENT BANK PJSC MTN RegS
Government Related
Anleihen
417375.84
0.11309
417375.84
450000
450000
92.28
Ver. Arabische Emirate
--
2.12
15.Juni2026
1.64
USD
15.Juni2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
416666.67
0.1129
416666.67
400000
400000
103.56
Panama
--
5.42
01.März2031
7.5
USD
29.Feb.2024
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Anleihen
414666.67
0.11235
414666.67
400000
400000
101.25
Indonesien
--
10.79
03.Mai2042
6
USD
03.Mai2012
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Anleihen
414305.82
0.11226
414305.82
550000
550000
74.05
Malaysia
--
16.3
28.Apr.2051
3.08
USD
28.Apr.2021
PLNIJ
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
Government Related
Anleihen
411222.33
0.11142
411222.33
400000
400000
100.64
Indonesien
--
12.28
21.Mai2048
6.15
USD
21.Mai2018
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
409161.11
0.11086
409161.11
500000
500000
81.75
Indonesien
--
6.37
12.März2031
1.85
USD
12.Jan.2021
CHITRA
KING POWER CAPITAL LTD RegS
Government Related
Anleihen
408562.5
0.1107
408562.5
400000
400000
99.88
China
--
0.58
03.Nov.2024
5.63
USD
03.Nov.2014
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Anleihen
407791.67
0.11049
407791.67
400000
400000
99.66
Saudi-Arabien
--
3.11
13.Okt.2027
5
USD
13.Okt.2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
406420.17
0.11012
406420.17
525000
525000
76.78
Panama
--
7.31
19.Jan.2033
3.3
USD
19.Jan.2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
405668.89
0.10992
405668.89
400000
400000
100.72
Indonesien
--
13.59
11.Feb.2049
5.35
USD
11.Dez.2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
405690
0.10992
405690
400000
400000
100.69
Mexiko
--
3.41
09.Feb.2028
5.4
USD
09.Jan.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
405313.89
0.10982
405313.89
400000
400000
99.91
Mexiko
--
13.15
07.Mai2054
6.4
USD
08.Jan.2024
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
405033.33
0.10974
405033.33
500000
500000
80.56
Philippinen
--
7
06.Jan.2032
1.95
USD
06.Juli2021
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Government Related
Anleihen
402527.89
0.10907
402527.89
400000
400000
98.62
Indonesien
--
5
15.Mai2030
5.45
USD
15.Mai2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
402125
0.10896
402125
400000
400000
99.53
Saudi-Arabien
--
7.64
16.Jan.2034
5
USD
16.Jan.2024
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Government Related
Anleihen
401774.44
0.10886
401774.44
400000
400000
98.69
Indonesien
--
1.05
15.Mai2025
4.75
USD
15.Mai2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
400023.61
0.10839
400023.61
400000
400000
99.09
Philippinen
--
3.84
17.Juli2028
4.63
USD
17.Jan.2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
398775
0.10805
398775
400000
400000
99.34
Chile
--
13.27
08.Sept.2053
6.3
USD
08.Sept.2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
398656.87
0.10802
398656.87
500000
500000
78.89
Chile
--
11.69
17.Juli2042
4.25
USD
17.Juli2012
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
398517.78
0.10798
398517.78
400000
400000
98.66
Indonesien
--
3.39
11.Jan.2028
4.55
USD
11.Jan.2023
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Anleihen
397783.33
0.10778
397783.33
400000
400000
97.38
Chile
--
3.94
06.Nov.2029
5.25
USD
06.Nov.2018
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Government Related
Anleihen
397633.33
0.10774
397633.33
400000
400000
99.22
China
--
0.92
14.März2025
4.88
USD
14.März2018
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Anleihen
397575.43
0.10772
397575.43
400000
400000
98.43
Indonesien
--
2.57
08.Jan.2027
4.35
USD
08.Dez.2016
RAKS
RAK CAPITAL RegS
Government Related
Anleihen
396869.24
0.10753
396869.24
400000
400000
97.69
Ver. Arabische Emirate
--
0.96
31.März2025
3.09
USD
31.März2015
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
395608.67
0.10719
395608.67
400000
400000
97.92
Ver. Arabische Emirate
--
0.59
07.Nov.2024
2.5
USD
07.Nov.2019
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
394765.56
0.10696
394765.56
400000
400000
96.94
Indonesien
--
3.64
24.Apr.2028
4.1
USD
24.Apr.2018
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
394303.33
0.10684
394303.33
400000
400000
97.03
China
--
4.1
19.Okt.2028
3.5
USD
19.Okt.2018
HUANEN
CHINA HUANENG GROUP (HONG KONG) TR RegS
Government Related
Anleihen
392951.25
0.10647
392951.25
450000
450000
86.81
China
--
6.06
20.Jan.2031
2.7
USD
20.Jan.2021
MINMET
MINMETALS BOUNTEOUS FINANCE (BVI) RegS
Government Related
Anleihen
392346.67
0.10631
392346.67
400000
400000
97.38
China
--
2.18
27.Juli2026
4.2
USD
27.Juli2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
389917.5
0.10565
389917.5
490000
490000
78.85
Mexiko
--
13.6
31.Jan.2050
4.5
USD
31.Juli2019
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
389369.44
0.1055
389369.44
400000
400000
96.59
Indonesien
--
3.05
18.Juli2027
3.85
USD
18.Juli2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
389068.12
0.10542
389068.12
450000
450000
85.69
Indonesien
--
6.38
09.Juni2031
2.55
USD
09.Juni2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
389031.25
0.10541
389031.25
450000
450000
86.03
Saudi-Arabien
--
6.87
03.Feb.2032
2.75
USD
03.Feb.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
387076.12
0.10488
387076.12
400000
400000
95.16
Philippinen
--
2.77
29.März2027
3.23
USD
29.März2022
PERU
PERU (REPUBLIC OF)
Government Related
Anleihen
385216.21
0.10437
385216.21
435000
435000
87.78
Peru
--
5.55
20.Juni2030
2.84
USD
20.Juni2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
383063.89
0.10379
383063.89
400000
400000
94.97
Chile
--
6.92
02.Feb.2033
5.13
USD
02.Feb.2023
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Government Related
Anleihen
382677.82
0.10369
382677.82
400000
400000
93.94
Mexiko
--
4.39
15.Mai2029
4.69
USD
15.Feb.2022
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Anleihen
381497.22
0.10337
381497.22
400000
400000
93.78
Mexiko
--
3.63
30.Apr.2028
3.88
USD
20.Sept.2017
POWINV
SPIC MTN COMPANY LTD MTN RegS
Government Related
Anleihen
381476.39
0.10336
381476.39
400000
400000
95.09
China
--
1.29
27.Juli2025
1.63
USD
27.Juli2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
380902.78
0.10321
380902.78
400000
400000
94.34
Ver. Arabische Emirate
--
2.03
21.Mai2026
2.5
USD
21.Mai2020
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
380194.44
0.10301
380194.44
400000
400000
94.13
Indonesien
--
13.51
18.Juli2047
4.75
USD
18.Juli2017
SDBC
CHINA DEVELOPMENT BANK MTN RegS
Government Related
Anleihen
377552.78
0.1023
377552.78
400000
400000
93.97
China
--
1.53
27.Okt.2025
1
USD
27.Okt.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
376402.78
0.10199
376402.78
400000
400000
93.72
Saudi-Arabien
--
2.7
03.Feb.2027
2.5
USD
03.Feb.2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Anleihen
374681.94
0.10152
374681.94
400000
400000
92.91
Indonesien
--
4.69
17.Juli2029
3.88
USD
17.Juli2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
374102.22
0.10136
374102.22
400000
400000
92.94
Indonesien
--
4.75
30.Juli2029
3.65
USD
30.Juli2019
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
372609.78
0.10096
372609.78
400000
400000
92.04
China
--
4.99
12.Nov.2029
2.95
USD
11.Nov.2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
369883.11
0.10022
369883.11
400000
400000
91.94
China
--
2.47
26.Okt.2026
1.25
USD
26.Okt.2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
369146.11
0.10002
369146.11
400000
400000
90.53
Indonesien
--
6.66
31.März2032
3.55
USD
31.März2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
366697.49
0.09936
366697.49
400000
400000
89.91
Philippinen
--
7.06
29.Sept.2032
3.56
USD
29.März2022
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
360931.94
0.0978
360931.94
400000
400000
89.22
Ver. Arabische Emirate
--
5.43
21.Mai2030
2.88
USD
21.Mai2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Anleihen
360862.5
0.09778
360862.5
400000
400000
89.72
Indonesien
--
5.2
05.Feb.2030
3.38
USD
05.Nov.2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
359929.17
0.09752
359929.17
500000
500000
70.94
Ver. Arabische Emirate
--
15.34
07.Juni2051
3.4
USD
07.Juni2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
358643.33
0.09717
358643.33
400000
400000
89.31
Indonesien
--
5.3
14.Feb.2030
2.85
USD
14.Jan.2020
MUBAUH
MDGH GMTN BV MTN RegS
Government Related
Anleihen
358296.88
0.09708
358296.88
300000
300000
116.63
Ver. Arabische Emirate
--
10.5
01.Nov.2041
6.88
USD
01.Nov.2011
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Anleihen
357784.48
0.09694
357784.48
425000
425000
82.34
Chile
--
13.42
07.Mai2050
4.7
USD
07.Mai2020
COFIDE
CORPORACION FINANCIERA DE DESARROL RegS
Government Related
Anleihen
357200
0.09678
357200
400000
400000
89.3
Peru
--
3.3
28.Sept.2027
2.4
USD
28.Sept.2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Anleihen
356947.99
0.09672
356947.99
350000
350000
100.06
Indonesien
--
3.63
21.Mai2028
5.45
USD
21.Mai2018
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
356513.33
0.0966
356513.33
400000
400000
87.42
China
--
13.13
28.Apr.2045
4.1
USD
28.Apr.2015
EXIMCH
EXPORT-IMPORT BANK OF CHINA MTN RegS
Government Related
Anleihen
352741.33
0.09558
352741.33
400000
400000
86.85
China
--
14.22
28.Nov.2047
4
USD
28.Nov.2017
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Government Related
Anleihen
351450
0.09523
351450
400000
400000
87.81
China
--
5.78
22.Sept.2030
3
USD
22.Sept.2020
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Anleihen
349750
0.09477
349750
400000
400000
86.56
Chile
--
12.58
25.Jan.2047
5
USD
25.Jan.2017
CNPCCH
CNPC GLOBAL CAPITAL LIMITED RegS
Government Related
Anleihen
344361.11
0.09331
344361.11
400000
400000
85.56
China
--
5.69
23.Juni2030
2
USD
23.Juni2020
COFCHK
BLOSSOM JOY LIMITED RegS
Government Related
Anleihen
343587.78
0.0931
343587.78
400000
400000
84.94
China
--
5.89
21.Okt.2030
2.2
USD
21.Okt.2020
BANCO
BANCO DEL ESTADO DE CHILE RegS
Government Related
Anleihen
343545.57
0.09308
343545.57
350000
350000
97.56
Chile
--
0.76
09.Jan.2025
2.7
USD
09.Jan.2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Anleihen
341169.44
0.09244
341169.44
400000
400000
84.41
Mexiko
--
11.98
31.Juli2047
5.5
USD
20.Sept.2017
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Anleihen
340210
0.09218
340210
400000
400000
84.94
Chile
--
6.4
16.Sept.2031
3.45
USD
16.Sept.2021
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Anleihen
338283.33
0.09166
338283.33
400000
400000
83.69
Ver. Arabische Emirate
--
6.79
19.Okt.2031
2
USD
19.Okt.2021
SDBC
CHINA DEVELOPMENT BANK MTN RegS
Government Related
Anleihen
335726.39
0.09097
335726.39
400000
400000
83.25
China
--
6.06
27.Okt.2030
1.63
USD
27.Okt.2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
332558.33
0.09011
332558.33
400000
400000
82.78
Indonesien
--
6.58
28.Juli2031
2.15
USD
28.Juli2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
331796.22
0.0899
331796.22
400000
400000
82.64
Indonesien
--
6.17
09.Feb.2031
2.3
USD
09.Feb.2021
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
320948.89
0.08696
320948.89
400000
400000
78.84
Ver. Arabische Emirate
--
14.5
21.Mai2050
3.95
USD
21.Mai2020
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Anleihen
320775
0.08691
320775
300000
300000
106.91
Mexiko
--
7.65
27.Sept.2034
6.75
USD
27.Sept.2004
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Anleihen
320352.08
0.0868
320352.08
275000
275000
112.95
Mexiko
--
6.54
08.Apr.2033
7.5
USD
11.Apr.2003
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
320358.06
0.0868
320358.06
400000
400000
79.31
Indonesien
--
14.15
21.Jan.2050
4.17
USD
21.Jan.2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
318702.78
0.08635
318702.78
400000
400000
79.03
Chile
--
15.03
31.Jan.2052
4
USD
31.Jan.2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
317834.44
0.08612
317834.44
400000
400000
77.94
Indonesien
--
14.76
30.Okt.2049
3.7
USD
30.Okt.2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
317162
0.08594
317162
300000
300000
103.43
Ver. Arabische Emirate
--
6.93
28.Apr.2033
5.5
USD
28.Okt.2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
314928.33
0.08533
314928.33
400000
400000
77.85
Mexiko
--
12.97
15.Jan.2047
4.35
USD
11.Aug.2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Anleihen
308983.75
0.08372
308983.75
300000
300000
100.63
Philippinen
--
3.14
13.Okt.2027
5.17
USD
13.Okt.2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Anleihen
308228.12
0.08351
308228.12
450000
450000
67.31
Saudi-Arabien
--
15.52
17.Nov.2051
3.25
USD
17.Nov.2021
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Anleihen
300540.62
0.08143
300540.62
300000
300000
99.34
Indonesien
--
0.77
15.Jan.2025
4.13
USD
15.Jan.2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
300220
0.08135
300220
300000
300000
98.44
Mexiko
--
1.02
27.Apr.2025
3.9
USD
27.Apr.2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Anleihen
299833.33
0.08124
299833.33
300000
300000
99.13
Saudi-Arabien
--
4.21
29.Jan.2029
5
USD
29.Jan.2024
EMTESA
EMPRESA DE TRANSMISION ELECTRICA S RegS
Government Related
Anleihen
298563.89
0.0809
298563.89
400000
400000
72.56
Panama
--
9.95
02.Mai2049
5.13
USD
02.Mai2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
298419.67
0.08086
298419.67
300000
300000
98.01
Indonesien
--
6.65
06.Juni2032
4.7
USD
06.Juni2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
298052.61
0.08076
298052.61
350000
350000
84.42
China
--
6.88
26.Okt.2031
1.75
USD
26.Okt.2021
MINMET
MINMETALS BOUNTEOUS FINANCE (BVI) RegS
Government Related
Anleihen
297357.89
0.08057
297357.89
300000
300000
98.88
China
--
0.42
31.Dez.2079
3.38
USD
03.März2020
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Anleihen
296401.89
0.08031
296401.89
400000
400000
73.58
Panama
--
8.65
11.Aug.2041
4
USD
11.Aug.2021
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Anleihen
295506.25
0.08007
295506.25
500000
500000
58.91
Ver. Arabische Emirate
--
20.81
02.Sept.2070
2.7
USD
02.Sept.2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
295037.17
0.07994
295037.17
300000
300000
96.94
China
--
1.97
03.Mai2026
3.5
USD
03.Mai2016
DUBAEE
DAE SUKUK DIFC LTD MTN RegS
Government Related
Anleihen
291406.25
0.07896
291406.25
300000
300000
96.69
Ver. Arabische Emirate
--
1.79
15.Feb.2026
3.75
USD
25.Nov.2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
288263.7
0.07811
288263.7
300000
300000
94.31
Ver. Arabische Emirate
--
14.41
22.Mai2053
5.08
USD
22.Mai2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
284628.12
0.07712
284628.12
450000
450000
63.19
Chile
--
19.1
21.Sept.2071
3.25
USD
21.Sept.2021
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Anleihen
283791.67
0.07689
283791.67
300000
300000
93.84
Ver. Arabische Emirate
--
4.69
18.Juli2029
3.88
USD
18.Juli2019
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
278252.08
0.07539
278252.08
300000
300000
92.66
Indonesien
--
4.91
18.Sept.2029
3.4
USD
18.Juni2019
CFELEC
COMISION FEDERAL DE ELECTRICIDAD RegS
Government Related
Anleihen
277643.75
0.07523
277643.75
300000
300000
90.81
Mexiko
--
11.14
16.Juni2045
6.13
USD
16.Juni2015
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
274221.88
0.0743
274221.88
300000
300000
90.28
Ver. Arabische Emirate
--
5
07.Nov.2029
2.88
USD
07.Nov.2019
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Anleihen
272808.33
0.07392
272808.33
400000
400000
68.09
Ver. Arabische Emirate
--
16.39
15.Sept.2051
3
USD
15.Sept.2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
269187.5
0.07294
269187.5
300000
300000
88.97
Chile
--
5.81
15.Jan.2031
3.75
USD
06.Mai2020
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Anleihen
267615.5
0.07251
267615.5
400000
400000
66.75
Chile
--
16.63
13.Sept.2061
3.69
USD
13.Sept.2021
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Government Related
Anleihen
259615.2
0.07034
259615.2
270000
270000
94.01
Indonesien
--
12.67
15.Mai2050
5.8
USD
15.Mai2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Anleihen
256759.38
0.06957
256759.38
300000
300000
84.63
Indonesien
--
13.32
17.Juli2049
4.88
USD
17.Juli2019
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Anleihen
240607.78
0.06519
240607.78
200000
200000
119.31
Mexiko
--
5.68
15.Aug.2031
8.3
USD
13.Aug.2001
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Government Related
Anleihen
236683.68
0.06413
236683.68
250000
250000
93.78
Ver. Arabische Emirate
--
4.95
02.Nov.2029
3.65
USD
02.Nov.2017
PLNIJ
PERUSAHAAN LISTRIK NEGARA PT RegS
Government Related
Anleihen
235614.58
0.06384
235614.58
250000
250000
92
Indonesien
--
11.2
24.Okt.2042
5.25
USD
24.Okt.2012
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
232136.71
0.0629
232136.71
250000
250000
92.66
Indonesien
--
1.81
09.Feb.2026
1.4
USD
09.Feb.2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
231936.81
0.06284
231936.81
250000
250000
92.36
China
--
4.81
08.Aug.2029
2.95
USD
08.Aug.2019
DUBAEE
DAE FUNDING LLC MTN RegS
Government Related
Anleihen
230656.25
0.0625
230656.25
250000
250000
92.19
Ver. Arabische Emirate
--
3.64
20.März2028
3.38
USD
20.Jan.2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
229905.75
0.06229
229905.75
300000
300000
75.38
China
--
15.41
13.Mai2050
3.35
USD
13.Mai2020
SINOCH
SINOCHEM OVERSEAS CAPITAL CO LTD RegS
Government Related
Anleihen
223197.5
0.06048
223197.5
200000
200000
109.22
China
--
10.35
12.Nov.2040
6.3
USD
12.Nov.2010
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
220091.67
0.05963
220091.67
200000
200000
107.5
Indonesien
--
12.35
07.Nov.2048
6.5
USD
07.Nov.2018
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
219761.72
0.05954
219761.72
225000
225000
97.56
Chile
--
8.4
21.Sept.2035
5.63
USD
21.Sept.2005
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Anleihen
219333.33
0.05943
219333.33
250000
250000
87
Indonesien
--
5.53
30.Juni2030
3
USD
30.Juni2020
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Anleihen
218056.94
0.05908
218056.94
200000
200000
106.84
Indonesien
--
10.35
27.Mai2041
6.5
USD
27.Mai2011
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
217797.92
0.05901
217797.92
200000
200000
106.5
Ver. Arabische Emirate
--
7.45
01.Mai2034
5.88
USD
01.Nov.2023
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
215584.03
0.05841
215584.03
250000
250000
84.22
Indonesien
--
17.62
15.Apr.2070
4.45
USD
15.Apr.2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
213094.7
0.05774
213094.7
200000
200000
104.48
Indonesien
--
7.34
15.Nov.2033
5.6
USD
15.Nov.2023
IDASAL
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
Government Related
Anleihen
212139.94
0.05748
212139.94
200000
200000
103.66
Indonesien
--
3.91
15.Nov.2028
6.53
USD
15.Nov.2018
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Government Related
Anleihen
211912
0.05742
211912
200000
200000
103.41
Saudi-Arabien
--
3.9
25.Okt.2028
6
USD
25.Okt.2023
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
211833.64
0.0574
211833.64
200000
200000
103.51
China
--
11.85
17.Okt.2043
5.38
USD
17.Okt.2013
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
210729.44
0.0571
210729.44
200000
200000
104.16
Indonesien
--
14.23
11.Jan.2053
5.65
USD
11.Jan.2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
207886.67
0.05633
207886.67
200000
200000
101.31
Chile
--
8.57
24.Okt.2036
6.15
USD
24.Okt.2006
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
207365
0.05619
207365
200000
200000
101.69
Indonesien
--
4
15.Nov.2028
5.4
USD
15.Nov.2023
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Anleihen
206152.5
0.05586
206152.5
200000
200000
100.72
Chile
--
6.76
10.Mai2033
6.15
USD
10.Mai2023
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Anleihen
206000.51
0.05582
206000.51
275000
275000
73.93
Indonesien
--
14.14
30.Juni2050
4
USD
30.Juni2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Anleihen
204364.5
0.05537
204364.5
200000
200000
101.09
Indonesien
--
12.48
25.Jan.2049
6.25
USD
25.Okt.2018
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Anleihen
202468.75
0.05486
202468.75
200000
200000
100.6
Panama
--
11.87
01.März2057
7.88
USD
29.Feb.2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
202304.72
0.05481
202304.72
200000
200000
101.03
Indonesien
--
14.39
20.Sept.2052
5.45
USD
20.Sept.2022
HUADIA
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
202019.44
0.05474
202019.44
200000
200000
99.69
China
--
0.17
31.Dez.2079
4
USD
29.Mai2019
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Government Related
Anleihen
201506.25
0.0546
201506.25
200000
200000
99.81
Indonesien
--
4.19
25.Jan.2029
5.38
USD
25.Okt.2018
DIFCAE
DIFC SUKUK LTD RegS
Government Related
Anleihen
201392.78
0.05457
201392.78
200000
200000
99.06
Ver. Arabische Emirate
--
0.6
12.Nov.2024
4.33
USD
12.Nov.2014
CHGRID
STATE GRID OVERSEAS INVESTMENT 201 RegS
Government Related
Anleihen
200787.17
0.0544
200787.17
200000
200000
98.49
China
--
12.4
07.Mai2044
4.85
USD
07.Mai2014
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
200462.5
0.05432
200462.5
200000
200000
98.47
Ver. Arabische Emirate
--
4.06
07.Nov.2028
4.5
USD
07.Nov.2018
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Government Related
Anleihen
200298.61
0.05427
200298.61
200000
200000
98.16
Mexiko
--
1.45
14.Okt.2025
4.38
USD
14.Okt.2015
MUBAUH
MDGH SUKUK LTD RegS
Government Related
Anleihen
200069.75
0.05421
200069.75
200000
200000
100.03
Ver. Arabische Emirate
--
7.8
04.Apr.2034
4.96
USD
04.Apr.2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Anleihen
199722.22
0.05412
199722.22
200000
200000
98.75
Mexiko
--
4.43
07.Mai2029
5
USD
08.Jan.2024
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Anleihen
199541.67
0.05407
199541.67
200000
200000
99.5
Ungarn
--
5.5
13.März2031
6.5
USD
13.März2024
MINMET
MINMETALS BOUNTEOUS FINANCE (BVI) RegS
Government Related
Anleihen
199405.56
0.05403
199405.56
200000
200000
98.94
China
--
1.27
30.Juli2025
4.75
USD
30.Juli2015
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
199258.33
0.05399
199258.33
300000
300000
66.38
Indonesien
--
18.25
23.Sept.2061
3.2
USD
23.Sept.2021
CHGRID
STATE GRID EUROPE DEVELOPMENT 2014 RegS
Government Related
Anleihen
198488.75
0.05378
198488.75
200000
200000
97.76
China
--
0.98
07.Apr.2025
3.13
USD
07.Apr.2022
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
198159.92
0.05369
198159.92
200000
200000
97.31
China
--
11.64
17.Mai2042
4.88
USD
17.Mai2012
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
197206.67
0.05343
197206.67
200000
200000
98.42
China
--
1.39
12.Sept.2025
4.13
USD
12.Sept.2018
CHPWCN
DIANJIAN HAIYU LTD RegS
Government Related
Anleihen
196934.72
0.05336
196934.72
200000
200000
96.53
China
--
2.56
31.Dez.2079
4.25
USD
14.Apr.2022
HUADIA
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
196343.75
0.0532
196343.75
200000
200000
97.28
China
--
1.18
31.Dez.2079
3.38
USD
23.Juni2020
EXIMCH
AVI FUNDING COMPANY LIMITED MTN RegS
Government Related
Anleihen
195841.33
0.05306
195841.33
200000
200000
97.79
China
--
1.41
16.Sept.2025
3.8
USD
16.Sept.2015
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
195835
0.05306
195835
200000
200000
96.81
Indonesien
--
14.84
10.Feb.2054
5.1
USD
10.Jan.2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
194934.44
0.05282
194934.44
200000
200000
97.38
Indonesien
--
3.12
20.Sept.2027
4.15
USD
20.Sept.2022
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
194848.5
0.05279
194848.5
200000
200000
96.62
China
--
1.08
13.Mai2025
2.15
USD
13.Mai2020
SDBC
CHINA DEVELOPMENT BANK CORP MTN RegS
Government Related
Anleihen
194674
0.05275
194674
200000
200000
96.74
China
--
2.65
24.Jan.2027
3.38
USD
24.Jan.2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
194670.81
0.05275
194670.81
200000
200000
96.73
Indonesien
--
1.19
23.Juni2025
2.3
USD
23.Juni2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Anleihen
194338.81
0.05266
194338.81
200000
200000
96.59
Chile
--
1.73
21.Jan.2026
3.13
USD
21.Jan.2016
HUANEN
CHINA HUANENG GROUP (HONG KONG) TR RegS
Government Related
Anleihen
194347.11
0.05266
194347.11
200000
200000
96.24
China
--
1.61
31.Dez.2079
3.08
USD
09.Dez.2020
SDBC
CHINA DEVELOPMENT BANK RegS
Government Related
Anleihen
194325
0.05265
194325
200000
200000
96.19
China
--
2.05
01.Juni2026
3
USD
01.Juni2016
CHGRID
STATE GRID OVERSEAS INVESTMENT (20 RegS
Government Related
Anleihen
193534.39
0.05244
193534.39
200000
200000
95.73
China
--
2.02
18.Mai2026
2.88
USD
18.Mai2016
EXIMCH
EXPORT-IMPORT BANK OF CHINA RegS
Government Related
Anleihen
193442.5
0.05241
193442.5
200000
200000
96.59
China
--
2.78
14.März2027
3.38
USD
14.März2017
EXIMCH
EXPORT-IMPORT BANK OF CHINA MTN RegS
Government Related
Anleihen
193010.67
0.0523
193010.67
200000
200000
95.42
China
--
3.38
28.Nov.2027
3.25
USD
28.Nov.2017
UNITYL
UNITY 1 SUKUK LTD MTN RegS
Government Related
Anleihen
192493.7
0.05216
192493.7
200000
200000
95.28
Ver. Arabische Emirate
--
1.53
03.Nov.2025
2.39
USD
03.Nov.2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
192437.5
0.05214
192437.5
200000
200000
94.56
Ver. Arabische Emirate
--
4.47
19.Apr.2029
3.75
USD
19.Apr.2017
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
192294.72
0.0521
192294.72
200000
200000
94.78
China
--
2.35
29.Sept.2026
2.75
USD
29.Sept.2016
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
191029.17
0.05176
191029.17
250000
250000
76.03
Indonesien
--
16.24
25.Feb.2060
4.15
USD
25.Feb.2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
190254.83
0.05155
190254.83
200000
200000
94.99
China
--
3.22
13.Sept.2027
3.25
USD
13.Sept.2017
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Government Related
Anleihen
189754.17
0.05141
189754.17
200000
200000
94.84
China
--
1.44
22.Sept.2025
2
USD
22.Sept.2020
SINOCH
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
Government Related
Anleihen
189282.64
0.05129
189282.64
200000
200000
93.97
China
--
1.53
29.Okt.2025
1.63
USD
29.Okt.2020
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Anleihen
189067.5
0.05123
189067.5
200000
200000
94.31
China
--
2.75
01.März2027
2.95
USD
01.März2022
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
188636
0.05111
188636
200000
200000
94.32
Ver. Arabische Emirate
--
2.81
28.März2027
3
USD
28.März2022
CHGRID
STATE GRID OVERSEAS INVESTMENT 201 RegS
Government Related
Anleihen
188488.5
0.05107
188488.5
200000
200000
92.71
China
--
12.35
22.Mai2043
4.38
USD
22.Mai2013
HUANEN
CHINA HUANENG GROUP (HONG KONG) TR RegS
Government Related
Anleihen
188364.44
0.05104
188364.44
200000
200000
93.88
China
--
1.75
20.Jan.2026
1.6
USD
20.Jan.2021
CHALUM
CHINALCO CAPITAL HOLDINGS LTD RegS
Government Related
Anleihen
188307.22
0.05102
188307.22
200000
200000
93.88
China
--
2.73
24.Feb.2027
2.95
USD
24.Feb.2022
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Anleihen
187080.73
0.05069
187080.73
250000
250000
73.56
Ver. Arabische Emirate
--
12.64
19.Okt.2041
2.88
USD
19.Okt.2021
HAKAIJ
HUTAMA KARYA PERSERO PT MTN RegS
Government Related
Anleihen
186979.17
0.05066
186979.17
200000
200000
92.06
Indonesien
--
5.26
11.Mai2030
3.75
USD
11.Mai2020
SDBC
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS
Government Related
Anleihen
186496.67
0.05053
186496.67
200000
200000
93.02
China
--
2.75
16.Feb.2027
2
USD
16.Feb.2022
SINOCH
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
Government Related
Anleihen
185987.5
0.05039
185987.5
200000
200000
92.22
China
--
2.51
24.Nov.2026
2.25
USD
24.Nov.2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
185533.33
0.05027
185533.33
200000
200000
91
China
--
14.69
19.Okt.2048
4
USD
19.Okt.2018
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Anleihen
185275.17
0.0502
185275.17
200000
200000
91.21
Chile
--
5.26
07.Mai2030
3.65
USD
07.Mai2020
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Anleihen
183003.47
0.04959
183003.47
200000
200000
90.16
China
--
5.35
23.Apr.2030
3.13
USD
23.Apr.2020
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Government Related
Anleihen
182511
0.04945
182511
200000
200000
91.19
China
--
2.36
08.Sept.2026
1.13
USD
08.Sept.2021
CFELEC
COMISION FEDERAL DE ELECTRICIDAD RegS
Government Related
Anleihen
182218.06
0.04937
182218.06
200000
200000
90.41
Mexiko
--
10.69
14.Feb.2042
5.75
USD
14.Feb.2012
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
180036
0.04878
180036
200000
200000
90.02
Ver. Arabische Emirate
--
6.83
28.März2032
3.38
USD
28.März2022
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
179903.89
0.04875
179903.89
200000
200000
89.38
Indonesien
--
5.17
21.Jan.2030
3.1
USD
21.Jan.2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Anleihen
179881.25
0.04874
179881.25
200000
200000
89
Saudi-Arabien
--
13.83
29.Jan.2054
5.38
USD
29.Jan.2024
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
177318.33
0.04804
177318.33
200000
200000
88.38
Indonesien
--
5.65
25.Aug.2030
3.1
USD
25.Feb.2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Anleihen
177075.08
0.04798
177075.08
200000
200000
86.07
Saudi-Arabien
--
16.74
13.Okt.2122
5.38
USD
13.Okt.2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
175564.72
0.04757
175564.72
200000
200000
85.66
Indonesien
--
14.76
31.März2052
4.3
USD
31.März2022
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Government Related
Anleihen
174996.4
0.04742
174996.4
200000
200000
86.75
Mexiko
--
12.08
15.Feb.2052
6.26
USD
15.Feb.2022
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Anleihen
173459.72
0.047
173459.72
200000
200000
84.47
Mexiko
--
11.62
31.Okt.2046
5.5
USD
29.Sept.2016
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Anleihen
173389.44
0.04698
173389.44
200000
200000
85.94
Indonesien
--
13.71
30.Juli2049
4.7
USD
30.Juli2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Anleihen
172972.22
0.04687
172972.22
200000
200000
85.69
Ver. Arabische Emirate
--
6.34
03.Juni2031
2.5
USD
03.Juni2021
DPWDU
DP WORLD LTD MTN RegS
Government Related
Anleihen
170210.28
0.04612
170210.28
200000
200000
82.78
Ver. Arabische Emirate
--
13.23
30.Sept.2049
4.7
USD
30.Sept.2019
JIANYI
JIC ZHIXIN LTD RegS
Government Related
Anleihen
169428.47
0.04591
169428.47
200000
200000
84.53
China
--
5.86
27.Aug.2030
2.13
USD
27.Aug.2020
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Government Related
Anleihen
167348.9
0.04534
167348.9
200000
200000
83.22
Mexiko
--
5.95
09.Feb.2031
3.35
USD
09.Feb.2021
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Government Related
Anleihen
163897.22
0.04441
163897.22
200000
200000
81.28
Mexiko
--
7.5
26.Juli2033
3.88
USD
26.Juli2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
161860.22
0.04386
161860.22
200000
200000
80.42
China
--
15.01
08.Aug.2049
3.68
USD
08.Aug.2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
161194.44
0.04368
161194.44
200000
200000
79.72
China
--
12.03
03.Dez.2039
2.75
USD
03.Dez.2019
PLNIJ
PERSERO PLN VI PT MTN RegS
Government Related
Anleihen
159975.69
0.04335
159975.69
200000
200000
79.34
Indonesien
--
13.92
05.Feb.2050
4.38
USD
05.Nov.2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
156693.06
0.04246
156693.06
200000
200000
77.34
Indonesien
--
14.82
23.Juni2050
3.8
USD
23.Juni2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Anleihen
150524.72
0.04078
150524.72
200000
200000
74.19
Indonesien
--
15.35
09.Juni2051
3.55
USD
09.Juni2021
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Anleihen
150037.5
0.04065
150037.5
200000
200000
74.84
Chile
--
12.8
14.Sept.2047
4.5
USD
14.Sept.2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
149877.56
0.04061
149877.56
200000
200000
74.51
Indonesien
--
15.2
14.Feb.2050
3.5
USD
14.Jan.2020
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C MTN RegS
Government Related
Anleihen
148787.92
0.04031
148787.92
173333
173333
85.03
Mexiko
--
7.76
30.Juli2049
5
USD
30.Juli2019
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Government Related
Anleihen
144487.78
0.03915
144487.78
200000
200000
71.56
China
--
16
08.Jan.2051
3.1
USD
08.Jan.2021
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Government Related
Anleihen
142423.18
0.03859
142423.18
200000
200000
70.58
Mexiko
--
12.87
09.Feb.2051
4.68
USD
09.Feb.2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
136651.11
0.03703
136651.11
200000
200000
67.27
China
--
17.44
26.Okt.2051
2.5
USD
26.Okt.2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Anleihen
133547.78
0.03618
133547.78
200000
200000
66.63
Indonesien
--
19.27
12.März2071
3.35
USD
12.Jan.2021
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Government Related
Anleihen
133235.39
0.0361
133235.39
200000
200000
66.47
Chile
--
16.18
14.Sept.2061
3.83
USD
14.Sept.2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Anleihen
130122.5
0.03526
130122.5
200000
200000
64.08
China
--
17.48
21.Okt.2050
2.25
USD
21.Okt.2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Anleihen
125777.5
0.03408
125777.5
200000
200000
62.25
Chile
--
15.11
15.Jan.2051
3.15
USD
14.Dez.2020
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Government Related
Anleihen
121744.78
0.03299
121744.78
200000
200000
60.53
Chile
--
15.09
18.Aug.2050
3.07
USD
18.Aug.2020
HSBFT
CASH COLLATERAL USD HSBFT
Cash und/oder Derivate
Cash Collateral and Margins
95000
0.02574
95000
95000
95000
100
Vereinigte Staaten
--
0
31.Dez.2049
0
USD
01.Feb.2009
EUR
EUR CASH
Cash und/oder Derivate
Geldmarkt
5366.66
0.00145
5366.66
4969
4969
108
Europäische Union
--
0
--
0
EUR
01.Jan.1989
--
BLK ICS USD LEAF AGENCY DIST
Cash und/oder Derivate
Money Market
81.04
0.000020
81.04
1
1
100.05
Irland
--
0.13
--
0
USD
24.Juli2019
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
Der Fonds ist bestrebt, die Wertentwicklung eines Index nachzubilden, der ein Engagement in Anleihen mit Investment-Grade-Rating bietet, die von Schwellenländern ausgegeben werden.
Anteilsklassenvermögen
USD 4.160.693
Fondsvermögen
USD 369.221.545,58
Auflagedatum
25.März2021
Fondsauflegung
25.März2021
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Anleihen
Vergleichsindex
J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade
SFDR-Klassifizierung
Andere
Umlaufende Anteile
1.018.234
Gesamtkostenquote (TER)
0,30%
ISIN
IE00B8JDT196
Ausschüttungshäufigkeit
Halbjährlich
Gewinnverwendung
ausschüttend
Wertpapierleiheertrag
0,03 %
Domizil
Irland
Produktstruktur
Physisch
Rebalancing-Intervall
Monatlich
Methodik
Sampling
UCITS
Ja
Emittent
iShares VI plc
Fondsmanager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Depotbank
State Street Custodial Services (Ireland) Limited
Geschäftsjahresende
31 März
Bloomberg-Ticker
IGEM NA
WKN
A2P5DB
per
Währung
NAV
Umlaufende Anteile
Fondsvermögen
Ertragsserie des Produktes
Benchmark Ertragserie
28.März2024
USD
4.086185
1018234
4160693.14
--
87.922856
27.März2024
USD
4.089042
1018234
4163601.82
88.306463
87.984757
26.März2024
USD
4.078596
1018234
4152965.55
88.080873
87.772413
25.März2024
USD
4.077675
1018234
4152027.99
88.060983
87.748367
22.März2024
USD
4.084292
1018234
4158765.75
88.203883
87.888949
21.März2024
USD
4.074176
1018234
4148465.43
87.985419
87.672339
20.März2024
USD
4.058984
1018234
4132995.97
87.657334
87.348159
19.März2024
USD
4.050367
1018234
4124221.52
87.471243
87.162668
18.März2024
USD
4.044889
1018234
4118644.37
87.35294
87.043214
15.März2024
USD
4.050642
1018234
4124502.19
87.477182
87.165432
14.März2024
USD
4.055655
1018234
4129605.86
87.585442
87.273799
13.März2024
USD
4.073946
1018234
4148230.66
87.980452
87.666894
12.März2024
USD
4.075464
1018234
4149776.96
88.013234
87.701733
11.März2024
USD
4.08112
1018234
4155536.13
88.135381
87.820683
08.März2024
USD
4.079473
1018234
4153859.06
88.099812
87.783591
07.März2024
USD
4.072721
1018234
4146983.46
87.953997
87.639904
06.März2024
USD
4.065889
1018234
4140027.32
87.806454
87.492303
05.März2024
USD
4.058546
1018234
4132549.56
87.647875
87.330286
04.März2024
USD
4.044954
1018234
4118709.83
87.354344
87.036806
01.März2024
USD
4.047479
1018234
4121281.11
87.408874
87.088664
29.Feb.2024
USD
4.037576
1018234
4111197.21
87.19501
86.876063
28.Feb.2024
USD
4.030573
1018234
4104066.73
87.043774
86.723639
27.Feb.2024
USD
4.028409
1018234
4101863.9
86.99704
86.677992
26.Feb.2024
USD
4.035306
1018234
4108886.13
87.145987
86.825017
23.Feb.2024
USD
4.0326
1018234
4106130.98
87.087549
86.763115
22.Feb.2024
USD
4.018106
1018234
4091373.07
86.774538
86.452243
21.Feb.2024
USD
4.013652
1018234
4086837.2
86.67835
86.355769
20.Feb.2024
USD
4.018449
1018234
4091722.26
86.781945
86.458054
19.Feb.2024
USD
4.018674
1018234
4091950.73
86.786804
86.42442
16.Feb.2024
USD
4.016463
1018234
4089699.71
86.739056
86.42442
15.Feb.2024
USD
4.027324
1018234
4100758.47
86.973609
86.656723
14.Feb.2024
USD
4.011784
1018234
4084935.47
86.638009
86.310334
13.Feb.2024
USD
4.010371
1018234
4083497.1
86.607494
86.279745
12.Feb.2024
USD
4.033857
1018234
4107411.29
87.114695
86.781337
09.Feb.2024
USD
4.031648
1018234
4105161.82
87.066989
86.731986
08.Feb.2024
USD
4.036091
980234
3956314.33
87.16294
86.826913
07.Feb.2024
USD
4.042695
980234
3962787.31
87.305559
86.966486
06.Feb.2024
USD
4.035003
980234
3955248.1
87.139444
86.801084
05.Feb.2024
USD
4.024032
980234
3944493.41
86.902515
86.565768
02.Feb.2024
USD
4.058101
980234
3977889.48
87.638265
87.29754
01.Feb.2024
USD
4.08636
2070234
8459722.55
88.248543
87.90424
31.Jan.2024
USD
4.063108
2070234
8411586.03
87.746396
87.402292
30.Jan.2024
USD
4.043131
2070234
8370228.28
87.314975
86.97569
29.Jan.2024
USD
4.031934
2070234
8347048.71
87.073166
86.724677
26.Jan.2024
USD
4.018066
2070234
8318337.03
86.773674
86.430218
25.Jan.2024
USD
4.013903
2070234
8309719.25
86.68377
86.341222
24.Jan.2024
USD
4.010052
2070234
8301747.45
86.600605
86.260229
23.Jan.2024
USD
4.0129
2070234
8307642.12
86.66211
86.323838
22.Jan.2024
USD
4.026728
2070234
8336269.51
86.960738
86.620434
19.Jan.2024
USD
4.019528
2070234
8321364.46
86.805247
86.463933
18.Jan.2024
USD
4.025033
2070234
8332760.63
86.924133
86.580297
17.Jan.2024
USD
4.029621
2070234
8342259.46
87.023215
86.681214
16.Jan.2024
USD
4.048729
2070234
8381818.43
87.435869
87.088577
15.Jan.2024
USD
4.070264
2070234
8426399.04
87.900936
87.535361
12.Jan.2024
USD
4.069086
2070234
8423960.54
87.875496
87.535361
11.Jan.2024
USD
4.055517
2070234
8395869.85
87.582461
87.243219
10.Jan.2024
USD
4.04341
2070234
8370805.4
87.321
86.970205
09.Jan.2024
USD
4.03447
2070234
8352297.48
87.127933
86.779877
08.Jan.2024
USD
4.034767
2070234
8352913.54
87.134347
86.786982
05.Jan.2024
USD
4.041834
2070234
8367542.25
87.286965
86.937331
04.Jan.2024
USD
4.052759
2070234
8390160.65
87.5229
87.17122
03.Jan.2024
USD
4.06567
2070234
8416888.27
87.801724
87.44878
02.Jan.2024
USD
4.091742
2070234
8470865.14
88.364772
88.009316
29.Dez.2023
USD
4.119676
2070234
8528693.82
88.968032
88.60572
28.Dez.2023
USD
4.122368
2070234
8534266.41
89.026168
88.663262
27.Dez.2023
USD
4.121134
2070234
8531713.77
88.999518
88.634561
22.Dez.2023
USD
4.11038
2070234
8509449.99
--
88.388354
21.Dez.2023
USD
4.110782
2070234
8510280.99
88.775958
88.396442
20.Dez.2023
USD
4.109852
3308481
13597369.19
88.755874
88.386131
19.Dez.2023
USD
4.100573
3308481
13566671.11
88.555485
88.18355
18.Dez.2023
USD
4.093673
3308481
13543842.04
88.406474
88.037774
15.Dez.2023
USD
4.09447
3308481
13546478.26
88.423686
88.052185
14.Dez.2023
USD
4.089288
3308481
13529332.53
88.311776
87.935398
13.Dez.2023
USD
4.021113
3308481
13303776.25
86.839477
86.469915
12.Dez.2023
USD
3.994234
3330048
13300992.61
86.259001
85.890927
11.Dez.2023
USD
3.989468
3437882
13715321.01
86.156075
85.788231
08.Dez.2023
USD
3.995397
3437882
13735706.38
86.284117
85.911759
07.Dez.2023
USD
4.01263
3437882
13794950.72
86.656279
86.279738
06.Dez.2023
USD
4.010995
3437882
13789328.24
86.62097
86.242442
05.Dez.2023
USD
3.984303
3437882
13697563.99
86.044532
85.667844
04.Dez.2023
USD
3.962204
3437882
13621592.69
85.567285
85.19389
01.Dez.2023
USD
3.952972
3545718
14016126.07
85.367912
84.995001
30.Nov.2023
USD
3.934201
3545718
13949568.33
84.962536
84.591055
29.Nov.2023
USD
3.938477
3545718
13964728.89
85.05488
84.682863
28.Nov.2023
USD
3.907823
3545718
13856039.23
84.392879
84.020965
27.Nov.2023
USD
3.898466
3545718
13822861.45
84.190807
83.819291
24.Nov.2023
USD
3.88865
3545718
13788059.67
83.978822
83.605047
23.Nov.2023
USD
3.895779
3545718
13813335.32
84.132779
83.72935
22.Nov.2023
USD
3.892921
3545718
13803200.24
84.071058
83.72935
21.Nov.2023
USD
3.886787
3545718
13781451.97
83.938588
83.57347
20.Nov.2023
USD
3.871782
3545718
13728248.49
83.614542
83.239348
17.Nov.2023
USD
3.867558
3515718
13597245.73
83.523321
83.14673
16.Nov.2023
USD
3.857032
3515718
13560240.29
83.296003
82.919164
15.Nov.2023
USD
3.840689
3515718
13502782.03
82.943062
82.566596
14.Nov.2023
USD
3.845574
3515718
13519955.2
83.048557
82.66911
13.Nov.2023
USD
3.804561
3515718
13375766.15
82.162846
81.790309
10.Nov.2023
USD
3.813343
3515718
13406638.85
82.352501
81.976921
09.Nov.2023
USD
3.815245
3515718
13413326.56
82.393576
82.016755
08.Nov.2023
USD
3.827794
3515718
13457445.17
82.664583
82.286842
07.Nov.2023
USD
3.815717
3515718
13414987.18
82.403769
82.026394
06.Nov.2023
USD
3.810071
2115718
8061036.1
82.281839
81.904007
03.Nov.2023
USD
3.823452
2115718
8089346.71
82.570813
82.189261
02.Nov.2023
USD
3.79185
2115718
8022486.58
81.88834
81.509117
01.Nov.2023
USD
3.743215
2115718
7919588.96
80.838025
80.461565
31.Okt.2023
USD
3.730259
2115718
7892176.63
80.558228
80.180995
30.Okt.2023
USD
3.727266
2115718
7885845.01
80.493592
80.116681
27.Okt.2023
USD
3.729848
2115718
7891308
80.549353
80.159771
26.Okt.2023
USD
3.726497
2115718
7884218.7
80.476985
80.09677
25.Okt.2023
USD
3.723084
2115718
7876996.02
80.403278
80.022331
24.Okt.2023
USD
3.737963
2115718
7908475.83
80.724603
80.342124
23.Okt.2023
USD
3.715211
2115718
7860339.71
80.233254
79.851585
20.Okt.2023
USD
3.709015
2115718
7847231.68
80.099446
79.715691
19.Okt.2023
USD
3.70625
2115718
7841380.44
80.039733
79.658919
18.Okt.2023
USD
3.722265
1865718
6944697.53
80.385591
80.003053
17.Okt.2023
USD
3.742456
1865718
6982367.8
80.821633
80.43601
16.Okt.2023
USD
3.764204
1865718
7022944.69
81.291301
80.905308
13.Okt.2023
USD
3.77998
1865718
7052378.38
81.631997
81.242363
12.Okt.2023
USD
3.777021
1865718
7046856.53
81.568095
81.176999
11.Okt.2023
USD
3.865845
1832723
7085023.32
81.911988
81.518499
10.Okt.2023
USD
3.841417
1832723
7040254.74
81.394392
81.002022
09.Okt.2023
USD
3.805274
1832723
6974013.9
80.628571
80.304493
06.Okt.2023
USD
3.807943
1832723
6978905.05
80.685123
80.304493
05.Okt.2023
USD
3.823559
1832723
7007526.14
81.016005
80.632882
04.Okt.2023
USD
3.820491
1832723
7001902.93
80.950998
80.557613
03.Okt.2023
USD
3.824642
1832723
7009511.13
81.038952
80.64191
02.Okt.2023
USD
3.856875
1757723
6779319.07
81.721926
81.320834
29.Sept.2023
USD
3.883532
1757723
6826174
82.286751
81.882112
28.Sept.2023
USD
3.869839
1757723
6802105.66
81.996615
81.592662
27.Sept.2023
USD
3.888735
1757723
6835320.08
82.396996
81.99063
26.Sept.2023
USD
3.899512
1757723
6854262.62
82.625346
82.216674
25.Sept.2023
USD
3.911864
1757723
6875974.51
82.887068
82.476295
22.Sept.2023
USD
3.932276
1757723
6911853.17
83.31957
82.904653
21.Sept.2023
USD
3.931198
1757723
6909957.92
83.296729
82.881588
20.Sept.2023
USD
3.961082
1757723
6962485.75
83.92993
83.510603
19.Sept.2023
USD
3.958834
1757723
6958533.72
83.882298
83.463311
18.Sept.2023
USD
3.96036
1757723
6961216.78
83.914632
83.494526
15.Sept.2023
USD
3.965195
1757723
6969714.59
84.017079
83.594234
14.Sept.2023
USD
3.973872
1757723
6984967.53
84.200933
83.775553
13.Sept.2023
USD
3.969726
1757723
6977679.55
84.113085
83.686542
12.Sept.2023
USD
3.967349
1757723
6973501.25
84.062719
83.636484
11.Sept.2023
USD
3.968891
1757723
6976212.64
84.095392
83.668006
08.Sept.2023
USD
3.979658
1757723
6995137.33
84.32353
83.891757
07.Sept.2023
USD
3.972147
1757723
6981935.63
84.164382
83.73266
06.Sept.2023
USD
3.971207
1757723
6980282.42
84.144465
83.712818
05.Sept.2023
USD
3.985482
1757723
7005374.32
84.446933
84.012856
04.Sept.2023
USD
4.00751
1757723
7044093.11
84.913676
84.559107
01.Sept.2023
USD
4.011082
1757723
7050371.65
84.989362
84.559107
31.Aug.2023
USD
4.02243
1757723
7070319.14
85.229811
84.794457
30.Aug.2023
USD
4.012176
1757723
7052295.35
85.012542
84.566441
29.Aug.2023
USD
3.999511
1757723
7030033.66
84.744188
84.287359
25.Aug.2023
USD
3.976322
1757723
6989274.07
84.252845
83.796002
24.Aug.2023
USD
3.980139
1757723
6995982.25
84.333722
83.875103
23.Aug.2023
USD
3.971644
1757723
6981050.69
84.153724
83.706661
22.Aug.2023
USD
3.939536
1757723
6924614.31
83.4734
83.028663
21.Aug.2023
USD
3.934219
1757723
6915267.89
83.36074
82.914534
18.Aug.2023
USD
3.958255
1757723
6957516.13
83.87003
83.422337
17.Aug.2023
USD
3.956863
1757723
6955070.46
83.840535
83.39343
16.Aug.2023
USD
3.978308
1757723
6992765.05
84.294926
83.843116
15.Aug.2023
USD
3.986133
1757723
7006518.52
84.460727
84.007659
14.Aug.2023
USD
4.009238
407723
1634658.58
84.95029
84.494694
11.Aug.2023
USD
4.02316
407723
1640335.09
85.245278
84.786283
10.Aug.2023
USD
4.035971
407723
1645558.32
85.516726
85.055387
09.Aug.2023
USD
4.041679
407723
1647885.75
85.637671
85.173633
08.Aug.2023
USD
4.03903
407723
1646805.46
85.581542
85.116689
07.Aug.2023
USD
4.020823
2003223
8054606.36
85.19576
84.733481
04.Aug.2023
USD
4.024162
2003223
8061295.86
85.266509
84.802343
03.Aug.2023
USD
4.006341
2003223
8025595.12
84.888907
84.42747
02.Aug.2023
USD
4.03879
1753223
7080899.9
85.576457
85.108557
01.Aug.2023
USD
4.06195
1753223
7121505.01
86.067186
85.594168
31.Juli2023
USD
4.07706
1753223
7147996.25
86.387346
85.911432
28.Juli2023
USD
4.069395
1753223
7134558.17
86.224935
85.747112
27.Juli2023
USD
4.072682
1753223
7140321.3
86.294582
85.804846
26.Juli2023
USD
4.080494
1753223
7154016.92
86.460108
85.980176
25.Juli2023
USD
4.074912
1753223
7144231.13
86.341833
85.859894
24.Juli2023
USD
4.080069
1753223
7153272.24
86.451103
85.968292
21.Juli2023
USD
4.081312
1753223
7155450.64
86.47744
85.993331
20.Juli2023
USD
4.080841
1753223
7154624.43
86.46746
85.985052
19.Juli2023
USD
4.097542
1753223
7183905.3
86.821332
86.336495
18.Juli2023
USD
4.090621
1753223
7171770.92
86.674685
86.189441
17.Juli2023
USD
4.07812
1753223
7149855.2
86.409806
85.925624
14.Juli2023
USD
4.077641
1753223
7149015.68
86.399656
85.913682
13.Juli2023
USD
4.076812
1753223
7147561.99
86.382091
85.894881
12.Juli2023
USD
4.047473
1753223
7096123.7
85.760438
85.276022
11.Juli2023
USD
4.023509
1837865
7394667.07
85.252673
84.770134
10.Juli2023
USD
4.011845
1837865
7373229.6
85.005529
84.525236
07.Juli2023
USD
4.011551
1837865
7372690.35
84.999299
84.518435
06.Juli2023
USD
4.025541
1837865
7398401.7
85.295728
84.811471
05.Juli2023
USD
4.060071
1859025
7547773.84
86.027372
85.538137
04.Juli2023
USD
4.065996
1859025
7558789.42
86.152915
85.677881
03.Juli2023
USD
4.066267
1859025
7559293.48
86.158657
85.677881
30.Juni2023
USD
4.062703
1859025
7552667.33
86.083141
85.596047
29.Juni2023
USD
4.058035
1859025
7543989.54
85.984232
85.484611
28.Juni2023
USD
4.079957
1859025
7584742.18
86.448729
85.946395
27.Juni2023
USD
4.077464
1883360
7679333.25
86.395906
85.892852
26.Juni2023
USD
4.081039
1883360
7686067.35
86.471655
85.968664
23.Juni2023
USD
4.075233
1883360
7675131.7
86.348634
85.84401
22.Juni2023
USD
4.065924
1883360
7657600.06
86.151389
85.646774
21.Juni2023
USD
4.066552
1883360
7658781.59
86.164696
85.659982
20.Juni2023
USD
4.062261
1883360
7650701.52
86.073775
85.571191
19.Juni2023
USD
4.055886
1883360
7638694.15
85.938698
85.439927
16.Juni2023
USD
4.05571
1883360
7638362.49
85.934968
85.439927
15.Juni2023
USD
4.054408
1883360
7635909.98
85.907381
85.411806
14.Juni2023
USD
4.044376
1883360
7617017.42
85.694816
85.18892
13.Juni2023
USD
4.04176
1883360
7612089.89
85.639387
85.132513
12.Juni2023
USD
4.041463
1883360
7611531.22
85.633094
85.127144
09.Juni2023
USD
4.038815
1883360
7606543.63
85.576986
85.067892
08.Juni2023
USD
4.036248
1883360
7601708.27
85.522595
85.011162
07.Juni2023
USD
4.034077
1883360
7597620.7
85.476595
84.966279
06.Juni2023
USD
4.045631
1883360
7619380.35
85.721408
85.206728
05.Juni2023
USD
4.04096
1883360
7610583.85
85.622436
85.10713
02.Juni2023
USD
4.054342
1883360
7635786.42
85.905982
85.388492
01.Juni2023
USD
4.051835
1883360
7631065.15
85.852863
85.33523
31.Mai2023
USD
4.044058
1883360
7616417.12
85.688078
85.175139
30.Mai2023
USD
4.036257
1883360
7601725.53
85.522786
85.00996
26.Mai2023
USD
4.011605
1883360
7555297.97
85.000444
84.47912
25.Mai2023
USD
4.016936
1883360
7565337.5
85.1134
84.602754
24.Mai2023
USD
4.024094
1883360
7578819.51
85.265069
84.751465
23.Mai2023
USD
4.025142
1883360
7580792.58
85.287274
84.772423
22.Mai2023
USD
4.031044
1883360
7591908.88
85.41233
84.894761
19.Mai2023
USD
4.03563
1883360
7600544.66
85.509501
84.988748
18.Mai2023
USD
4.049397
1883360
7626474
85.801205
85.27689
17.Mai2023
USD
4.061763
1563360
6349998.96
86.063223
85.534536
16.Mai2023
USD
4.072369
1563360
6366579.12
86.28795
85.755457
15.Mai2023
USD
4.077961
1563360
6375322.19
86.406437
85.872667
12.Mai2023
USD
4.095358
1563360
6402519.77
86.775056
86.236345
11.Mai2023
USD
4.104399
1563360
6416654.19
86.966622
86.425978
10.Mai2023
USD
4.088314
1563360
6391507.17
86.625803
86.087211
09.Mai2023
USD
4.077095
1563360
6373967.77
86.388087
85.850531
05.Mai2023
USD
4.092723
1563360
6398400.88
86.719224
86.166735
04.Mai2023
USD
4.105733
1563360
6418738.97
86.994888
86.436558
03.Mai2023
USD
4.102017
1563360
6412929.46
86.916151
86.367919
02.Mai2023
USD
4.084324
1563360
6385269.02
86.54126
85.994466
28.Apr.2023
USD
4.097797
1563360
6406332.27
86.826735
86.267317
27.Apr.2023
USD
4.077269
1563360
6374239.92
86.391774
85.836857
26.Apr.2023
USD
4.087584
1563360
6390365.63
86.610335
86.060944
25.Apr.2023
USD
4.090015
1563360
6394165.95
86.661845
86.113182
24.Apr.2023
USD
4.063047
1563360
6352005.53
86.09043
85.543778
21.Apr.2023
USD
4.052886
1563360
6336121.06
85.875132
85.332121
20.Apr.2023
USD
4.050984
1563360
6333146.37
85.834831
85.292869
19.Apr.2023
USD
4.040398
1563360
6316597.32
85.610528
85.070023
18.Apr.2023
USD
4.053698
1563360
6337390.45
85.892337
85.350571
17.Apr.2023
USD
4.054154
1510458
6123630.26
85.901999
85.361288
14.Apr.2023
USD
4.077267
1510458
6158540.64
86.391732
85.844509
13.Apr.2023
USD
4.08392
1510458
6168590.84
86.5327
85.984397
12.Apr.2023
USD
4.154672
1486212
6174723.97
86.6122
86.063049
11.Apr.2023
USD
4.149567
1486212
6167136.96
86.505776
85.957597
06.Apr.2023
USD
4.16309
1486212
6187235.29
86.787689
86.213024
05.Apr.2023
USD
4.157992
1486212
6179658.29
86.681412
86.084293
04.Apr.2023
USD
4.140572
1486212
6153768.1
86.318258
85.766926
03.Apr.2023
USD
4.128598
1486212
6135973.31
86.068637
85.518683
31.März2023
USD
4.106883
1486212
6103699.29
85.615945
85.066323
30.März2023
USD
4.093376
1486212
6083625.36
85.334366
84.789167
29.März2023
USD
4.087536
1486212
6074945.44
85.21262
84.657254
28.März2023
USD
4.090119
1486212
6078785.31
85.266467
84.722037
27.März2023
USD
4.100319
1486212
6093944.75
85.479106
84.935094
24.März2023
USD
4.113929
1486212
6114171.93
85.762833
85.215825
23.März2023
USD
4.101614
1486212
6095868.78
85.506103
84.959353
22.März2023
USD
4.083879
1486212
6069510.02
85.136382
84.588032
21.März2023
USD
4.074823
1486212
6056051.37
84.947592
84.402544
20.März2023
USD
4.079565
1486212
6063098.82
85.046449
84.499258
17.März2023
USD
4.092338
1486212
6082083.04
85.312727
84.763218
16.März2023
USD
4.07625
1486212
6058171.95
84.977341
84.427552
15.März2023
USD
4.078845
1486212
6062029.51
85.031439
84.479561
14.März2023
USD
4.061879
1486212
6036814.2
84.67775
84.129396
13.März2023
USD
4.078519
1486212
6061544.73
85.024643
84.472407
10.März2023
USD
4.042954
1486212
6008687.42
84.283221
83.735556
09.März2023
USD
4.005154
1486212
5952508.37
83.495207
82.950674
08.März2023
USD
4.006938
1486212
5955159.58
83.532398
82.988788
07.März2023
USD
4.013102
1486212
5964321.06
83.660898
83.114924
06.März2023
USD
4.020597
1486212
5975459.52
83.817146
83.268252
03.März2023
USD
4.009415
1486212
5958842
83.584036
83.033926
02.März2023
USD
3.984221
1486212
5921397.51
83.058818
82.51068
01.März2023
USD
4.00414
1486212
5951001.95
83.474068
82.921496
28.Feb.2023
USD
4.016638
1486212
5969576.18
83.734613
83.177246
27.Feb.2023
USD
4.017729
1486212
5971197.28
83.757357
83.199792
24.Feb.2023
USD
4.016172
1486212
5968884.19
83.724898
83.165823
23.Feb.2023
USD
4.026553
1486212
5984312.42
83.941311
83.380046
22.Feb.2023
USD
4.005293
1486212
5952715.58
83.498105
82.936628
21.Feb.2023
USD
3.999756
1486212
5944486.45
83.382675
82.82123
20.Feb.2023
USD
4.03204
1486212
5992466.69
84.055698
83.442091
17.Feb.2023
USD
4.029341
1486212
5988456.13
83.999432
83.442091
16.Feb.2023
USD
4.039982
1486212
6004270.19
84.221264
83.661251
15.Feb.2023
USD
4.045204
1486212
6012031.03
84.330127
83.759505
14.Feb.2023
USD
4.058839
1486212
6032296.61
84.614375
84.04326
13.Feb.2023
USD
4.059471
1486212
6033235.22
84.62755
84.052938
10.Feb.2023
USD
4.058231
1486212
6031392.23
84.6017
84.024085
09.Feb.2023
USD
4.092522
1486212
6082356.32
85.316562
84.736217
08.Feb.2023
USD
4.094981
1486212
6086010.12
85.367825
84.787094
07.Feb.2023
USD
4.100469
1486212
6094167.52
85.482233
84.895935
06.Feb.2023
USD
4.113832
1486212
6114027.58
85.760811
85.177871
03.Feb.2023
USD
4.144266
1486212
6159258.3
86.395266
85.803647
02.Feb.2023
USD
4.171936
1486212
6200381.8
86.972101
86.372996
01.Feb.2023
USD
4.129315
1486212
6137037.81
86.083584
85.489839
31.Jan.2023
USD
4.100901
1486212
6094809.3
85.491239
84.896712
30.Jan.2023
USD
4.099067
1486212
6092083.72
85.453006
84.865731
27.Jan.2023
USD
4.11371
1486212
6113845.42
85.758267
85.16112
26.Jan.2023
USD
4.116317
1486212
6117720.04
85.812615
85.223992
25.Jan.2023
USD
4.113542
1486212
6113596.9
85.754765
85.160077
24.Jan.2023
USD
4.110499
1486212
6109073.48
85.691328
85.095621
23.Jan.2023
USD
4.100449
1486212
6094137.16
85.481816
84.889919
20.Jan.2023
USD
4.103754
1486212
6099049.4
85.550715
84.959125
19.Jan.2023
USD
4.116932
1486212
6118634.67
85.825436
85.227876
18.Jan.2023
USD
4.112947
1798495
7397115.99
85.742361
85.1471
17.Jan.2023
USD
4.071405
1798495
7322402.57
84.876338
84.277227
16.Jan.2023
USD
4.07446
1798495
7327896.06
84.940025
84.335295
13.Jan.2023
USD
4.07358
1798495
7326313.66
84.92168
84.335295
12.Jan.2023
USD
4.066095
1798495
7312853.13
84.76564
84.179709
11.Jan.2023
USD
4.034926
1798495
7256794.79
84.115862
83.525776
10.Jan.2023
USD
4.016284
1798495
7223268.46
83.727233
83.137479
09.Jan.2023
USD
4.034552
1798495
7256121.7
84.108065
83.511671
06.Jan.2023
USD
4.015085
1798495
7221110.43
83.702238
83.112809
05.Jan.2023
USD
3.986097
1798495
7168977.03
83.097927
82.519266
04.Jan.2023
USD
4.00573
1798495
7204286.72
83.507215
82.93204
03.Jan.2023
USD
4.003167
1851514
7411920.58
83.453784
82.871728
30.Dez.2022
USD
3.997339
1851514
7401130.73
83.332288
82.74917
29.Dez.2022
USD
4.003528
1851514
7412588.84
83.46131
82.877558
28.Dez.2022
USD
4.006727
1851514
7418512.13
83.527999
82.944496
23.Dez.2022
USD
4.027203
1851514
7456423.53
83.954861
83.353814
22.Dez.2022
USD
4.038305
1851514
7476979.05
84.186304
83.582979
21.Dez.2022
USD
4.032404
1501514
6054712.52
84.063286
83.46921
20.Dez.2022
USD
4.028561
1501514
6048942.2
83.983171
83.387885
19.Dez.2022
USD
4.055352
1501514
6089169.04
84.541682
83.942256
16.Dez.2022
USD
4.075382
1501514
6119244.52
84.959246
84.357642
15.Dez.2022
USD
4.09452
1501514
6147979.95
85.358215
84.754775
14.Dez.2022
USD
4.090896
1501514
6142538.26
85.282665
84.677879
13.Dez.2022
USD
4.096403
1501514
6150806.6
85.397469
84.795373
12.Dez.2022
USD
4.062785
1478824
6008145.25
84.696637
84.098973
09.Dez.2022
USD
4.070995
1895206
7715375.06
84.86779
84.266948
08.Dez.2022
USD
4.079284
1895206
7731084.78
85.040591
84.440036
07.Dez.2022
USD
4.065239
1895206
7704465.77
84.747795
84.145711
06.Dez.2022
USD
4.047741
1895206
7671303.81
84.383016
83.777857
05.Dez.2022
USD
4.047392
1895206
7670642.86
84.37574
83.774877
02.Dez.2022
USD
4.053838
1864878
7559913.66
84.510119
83.906186
01.Dez.2022
USD
4.043511
1864878
7540656.33
84.294833
83.691991
30.Nov.2022
USD
3.992223
1864878
7445009.5
83.225635
82.628059
29.Nov.2022
USD
3.985829
1864878
7433084.88
83.09234
82.495779
28.Nov.2022
USD
3.983406
1674878
6671719.66
83.041828
82.446151
25.Nov.2022
USD
3.969427
1674878
6648306.98
82.750408
82.1541
24.Nov.2022
USD
3.952097
1674878
6619281.32
82.389131
81.637851
23.Nov.2022
USD
3.943265
1674878
6604489.09
82.205011
81.637851
22.Nov.2022
USD
3.925409
1695697
6656304.76
81.832768
81.247043
21.Nov.2022
USD
3.909879
1730697
6766817.58
81.509015
80.911193
18.Nov.2022
USD
3.907391
1730697
6762511.39
81.457147
80.858881
17.Nov.2022
USD
3.914101
1730697
6774123.59
81.59703
80.997284
16.Nov.2022
USD
3.926459
1730697
6795511.66
81.854657
81.253131
15.Nov.2022
USD
3.905968
1730697
6760047.71
81.427482
80.823009
14.Nov.2022
USD
3.879816
1430697
5550841.44
80.882293
80.281204
11.Nov.2022
USD
3.859457
1430697
5521714.64
80.45787
79.534405
10.Nov.2022
USD
3.843169
1430697
5498411.31
80.118315
79.534405
09.Nov.2022
USD
3.771327
1430697
5395627.48
78.620629
78.068098
08.Nov.2022
USD
3.770507
1472335
5551450.65
78.603535
78.021797
07.Nov.2022
USD
3.76179
1472335
5538616.07
78.421812
77.841142
04.Nov.2022
USD
3.74973
1472335
5520859.23
78.170398
77.588903
03.Nov.2022
USD
3.744691
1472335
5513441.02
78.06535
77.487094
02.Nov.2022
USD
3.76612
1472335
5544990.37
78.512079
77.931013
01.Nov.2022
USD
3.77299
1472335
5555106.49
78.655298
78.06767
31.Okt.2022
USD
3.757521
1472335
5532330.72
78.332816
77.746987
28.Okt.2022
USD
3.767191
1472335
5546567.88
78.534406
77.946225
27.Okt.2022
USD
3.765183
1472335
5543611.15
78.492546
77.896178
26.Okt.2022
USD
3.741944
1472335
5509396.38
78.008084
77.427286
25.Okt.2022
USD
3.706226
3972335
14722372.65
77.263473
76.686938
24.Okt.2022
USD
3.667944
3972335
14570304.25
76.46541
75.890421
21.Okt.2022
USD
3.663611
3972335
14553094.17
76.37508
75.798948
20.Okt.2022
USD
3.688521
3972335
14652042.8
76.894378
76.315571
19.Okt.2022
USD
3.711767
3972335
14744382.65
77.378986
76.797487
18.Okt.2022
USD
3.734042
3972335
14832869.35
77.843351
77.258564
17.Okt.2022
USD
3.729891
3972335
14816377.71
77.756816
77.171887
14.Okt.2022
USD
3.731671
3972335
14823447.96
77.793923
77.21014
13.Okt.2022
USD
3.737474
3972335
14846500.19
77.914898
77.328197
12.Okt.2022
USD
3.818393
3912782
14940541.18
78.350995
77.763924
11.Okt.2022
USD
3.825756
3892291
14890957.06
78.502079
77.91524
10.Okt.2022
USD
3.85477
3892291
15003886.61
79.097428
78.555613
07.Okt.2022
USD
3.856478
3892291
15010537.87
79.132475
78.555613
06.Okt.2022
USD
3.885596
3892291
15123873.51
79.729958
79.149877
05.Okt.2022
USD
3.895044
3892291
15160648.22
79.923825
79.332109
04.Okt.2022
USD
3.921581
3892291
15263936.92
80.468347
79.868981
03.Okt.2022
USD
3.879169
3892291
15098857.58
79.59808
79.00584
30.Sept.2022
USD
3.862563
3892291
15034220.76
79.257335
78.664508
29.Sept.2022
USD
3.858253
3892291
15017444.02
79.168897
78.578032
28.Sept.2022
USD
3.872077
3892291
15071253.27
79.452557
78.864343
27.Sept.2022
USD
3.873073
3892291
15075128.12
79.472994
78.886948
26.Sept.2022
USD
3.908945
3892291
15214751.51
80.209064
79.613555
23.Sept.2022
USD
3.957246
3892291
15402754.46
81.20017
80.594905
22.Sept.2022
USD
3.984699
4436291
17677285.15
81.763488
81.148983
21.Sept.2022
USD
4.013068
4436291
17803137.9
82.345602
81.730655
20.Sept.2022
USD
4.007232
2636291
10564230.61
82.225851
81.610167
16.Sept.2022
USD
4.029664
2636291
10623369.57
82.686142
82.052472
15.Sept.2022
USD
4.051599
2636291
10681194.59
83.136234
82.499095
14.Sept.2022
USD
4.056003
2636291
10692805.89
83.226601
82.597852
13.Sept.2022
USD
4.065417
2636291
10717624.8
83.41977
82.786152
12.Sept.2022
USD
4.095605
2636291
10797209.12
84.039209
83.397086
09.Sept.2022
USD
4.091698
2636291
10786907.93
83.95904
83.314889
08.Sept.2022
USD
4.083902
2636291
10766355.57
83.799071
83.155049
07.Sept.2022
USD
4.070147
2636291
10730094.3
83.516827
82.877032
06.Sept.2022
USD
4.06127
2636291
10706690.74
83.334677
82.695124
05.Sept.2022
USD
4.092406
2636291
10788773.86
83.973567
83.312931
02.Sept.2022
USD
4.091197
2636291
10785587.46
83.94876
83.312931
01.Sept.2022
USD
4.0836
2636291
10765558.08
83.792874
83.154378
31.Aug.2022
USD
4.126331
2636291
10878211.83
84.669687
84.00736
30.Aug.2022
USD
4.141471
2636291
10918123.58
84.98035
84.314252
26.Aug.2022
USD
4.169915
2636291
10993109.96
85.564003
84.880956
25.Aug.2022
USD
4.167344
2636291
10986333.99
85.511248
84.82901
24.Aug.2022
USD
4.157521
3353500
13942249.91
85.309686
84.615072
23.Aug.2022
USD
4.157182
3353500
13941112.11
85.30273
84.631674
22.Aug.2022
USD
4.159166
3656500
15207992.42
85.34344
84.671511
19.Aug.2022
USD
4.189802
2356500
9873269.23
85.972071
85.291241
18.Aug.2022
USD
4.215655
2356500
9934191.07
86.502558
85.821354
17.Aug.2022
USD
4.214887
2356500
9932383.1
86.4868
85.806108
16.Aug.2022
USD
4.235288
2356500
9980456.51
86.905415
86.219586
15.Aug.2022
USD
4.241785
1536500
6517503.74
87.038729
86.351082
12.Aug.2022
USD
4.234102
1536500
6505698.71
86.881079
86.19114
11.Aug.2022
USD
4.238554
2050500
8691155.37
86.972431
86.282918
10.Aug.2022
USD
4.232094
2050500
8677909.97
86.839876
86.152156
09.Aug.2022
USD
4.217234
2050500
8647439.47
86.534959
85.854568
08.Aug.2022
USD
4.223076
2050500
8659419.26
86.654833
85.969925
05.Aug.2022
USD
4.213203
2050500
8639173.76
86.452245
85.764783
04.Aug.2022
USD
4.231787
2050500
8677280.78
86.833577
86.144039
03.Aug.2022
USD
4.205323
2050500
8623015.47
86.290552
85.61893
02.Aug.2022
USD
4.214934
2050500
8642722.83
86.487764
85.844111
01.Aug.2022
USD
4.219541
2050500
8652170.41
86.582297
85.935726
29.Juli2022
USD
4.204736
2050500
8621811.42
86.278508
85.626669
28.Juli2022
USD
4.184842
2255417
9438563.91
85.870295
85.224381
27.Juli2022
USD
4.152715
2255417
9366104.13
85.21107
84.572988
26.Juli2022
USD
4.1491
2255417
9357950.86
85.136892
84.500067
25.Juli2022
USD
4.138156
2255417
9333268.64
84.912328
84.272923
22.Juli2022
USD
4.128423
2255417
9311316.04
84.712613
84.071185
21.Juli2022
USD
4.090655
2255417
9226133.09
83.937638
83.307837
20.Juli2022
USD
4.073575
2255417
9187611.17
83.587167
82.955093
19.Juli2022
USD
4.058006
2255417
9152497.25
83.267701
82.636933
18.Juli2022
USD
4.056848
2767708
11228172.81
83.24394
82.611809
15.Juli2022
USD
4.055669
2767708
11224908.48
83.219748
82.584182
14.Juli2022
USD
4.052256
267708
1084821.44
83.149715
82.504223
13.Juli2022
USD
4.061765
267708
1087367.24
83.344834
82.688103
12.Juli2022
USD
4.07669
667708
2722038.77
83.651085
83.002508
11.Juli2022
USD
4.075675
667708
2721360.99
83.630258
82.980573
08.Juli2022
USD
4.076732
667708
2722067.09
83.651947
82.998631
07.Juli2022
USD
4.08974
667708
2730752.33
83.918863
83.260164
06.Juli2022
USD
4.099336
667708
2737159.53
84.115767
83.451143
05.Juli2022
USD
4.101201
667708
2738405
84.154035
83.484298
04.Juli2022
USD
4.0938
667708
2733463.66
84.002171
83.336165
01.Juli2022
USD
4.09358
667708
2733316.46
83.997657
83.336165
30.Juni2022
USD
4.068408
667708
2716508.68
83.481144
82.817425
29.Juni2022
USD
4.055355
907708
3681078.8
83.213304
82.538842
28.Juni2022
USD
4.053616
907708
3679500.38
83.177621
82.501709
27.Juni2022
USD
4.07268
1192708
4857518.5
83.568802
82.884365
24.Juni2022
USD
4.079056
1192708
4865122.74
83.699634
83.008983
23.Juni2022
USD
4.079535
1192708
4865694.93
83.709463
83.020526
22.Juni2022
USD
4.061316
1192708
4843964.85
83.33562
82.643949
21.Juni2022
USD
4.043483
1192708
4822695.29
82.969699
82.282538
20.Juni2022
USD
4.051701
1192708
4832496.23
83.138327
82.467375
17.Juni2022
USD
4.052075
932708
3779403.35
83.146001
82.467375
16.Juni2022
USD
4.041643
932708
3769672.96
82.931943
82.25354
15.Juni2022
USD
4.046866
963446
3898937.37
83.039116
82.350383
14.Juni2022
USD
4.028764
963446
3881496.77
82.667674
81.984255
13.Juni2022
USD
4.049877
963446
3901837.85
83.100899
82.407959
10.Juni2022
USD
4.129717
963446
3978760.18
84.739165
84.023265
09.Juni2022
USD
4.157499
963446
4005526.71
85.309234
84.584294
08.Juni2022
USD
4.168634
963446
4016253.98
85.537717
84.809068
07.Juni2022
USD
4.177799
963446
4025084.59
85.725777
84.997076
06.Juni2022
USD
4.175338
963446
4022713.24
85.675279
84.952727
01.Juni2022
USD
4.201386
963446
4047809.22
86.209768
85.439977
31.Mai2022
USD
4.210553
963446
4056641
86.397869
85.623411
30.Mai2022
USD
4.22562
963446
4071157
86.707034
85.86532
27.Mai2022
USD
4.220678
963446
4066395.98
86.605627
85.86532
26.Mai2022
USD
4.199236
963446
4045737.77
86.165651
85.42851
25.Mai2022
USD
4.181435
963446
4028586.88
85.800386
85.069491
24.Mai2022
USD
4.159221
963446
4007185.19
85.344569
84.619459
23.Mai2022
USD
4.13967
963446
3988348.94
84.943395
84.219372
20.Mai2022
USD
4.135739
963446
3984561.54
84.862733
84.138571
19.Mai2022
USD
4.125891
963446
3975074.08
84.660658
83.925523
18.Mai2022
USD
4.114628
963446
3964222.64
84.429549
83.706719
17.Mai2022
USD
4.11752
963446
3967008.74
84.488891
83.764541
16.Mai2022
USD
4.128352
963446
3977445.06
84.711156
83.978029
13.Mai2022
USD
4.127063
963446
3976202.36
84.684707
83.953286
12.Mai2022
USD
4.130968
963446
3979965.18
84.764835
84.032509
11.Mai2022
USD
4.115512
963446
3965073.63
84.447688
83.718627
10.Mai2022
USD
4.105464
963446
3955393.63
84.241509
83.512317
09.Mai2022
USD
4.099311
963446
3949465.59
84.115254
83.383798
06.Mai2022
USD
4.118397
963446
3967853.15
84.506886
83.774176
05.Mai2022
USD
4.14518
963446
3993657.94
85.056456
84.31756
04.Mai2022
USD
4.159365
963446
4007324.43
85.347524
84.605201
03.Mai2022
USD
4.150635
963446
3998913.4
85.168389
84.417894
29.Apr.2022
USD
4.182564
963446
4029675.39
85.823552
85.04775
28.Apr.2022
USD
4.209734
963446
4055851.49
86.381063
85.604896
27.Apr.2022
USD
4.223568
963446
4069180.51
86.664928
85.895619
26.Apr.2022
USD
4.236739
963446
4081870.2
86.935189
86.165572
25.Apr.2022
USD
4.224493
963446
4070071.37
86.683909
85.91391
22.Apr.2022
USD
4.223145
963446
4068772.78
86.656249
85.884717
21.Apr.2022
USD
4.243226
963446
4088119.82
87.068298
86.297104
20.Apr.2022
USD
4.256729
963446
4101129.34
87.345371
86.569175
19.Apr.2022
USD
4.256803
963446
4101200.03
87.346889
86.569677
14.Apr.2022
USD
4.293981
963446
4137018.9
88.109758
87.309708
13.Apr.2022
USD
4.365478
963446
4205902.35
88.429799
87.627013
12.Apr.2022
USD
4.35503
963446
4195837.15
88.218158
87.425202
11.Apr.2022
USD
4.356769
963446
4197512.47
88.253384
87.458879
08.Apr.2022
USD
4.396559
963446
4235847.56
89.059394
88.26057
07.Apr.2022
USD
4.428506
963446
4266627.28
89.706533
88.898522
06.Apr.2022
USD
4.442107
963446
4279730.93
89.982043
89.177112
05.Apr.2022
USD
4.474478
963446
4310918.32
90.63777
89.812624
04.Apr.2022
USD
4.500124
963446
4335626.89
91.157271
90.304784
01.Apr.2022
USD
4.491914
963446
4327717.13
90.990964
90.125033
31.März2022
USD
4.502862
963446
4338265.28
91.212733
90.350071
30.März2022
USD
4.483572
963446
4319679.68
90.821983
91.337816
29.März2022
USD
4.462089
963446
4298982.05
90.38681
90.942495
28.März2022
USD
4.431424
963446
4269437.76
89.765641
90.242805
25.März2022
USD
4.424312
963446
4262586.64
89.621576
90.036992
24.März2022
USD
4.436491
1034248
4588432.88
89.868282
90.244493
23.März2022
USD
4.433963
1034248
4585817.98
89.817073
90.226521
22.März2022
USD
4.434601
1034248
4586477.39
89.829997
90.302787
21.März2022
USD
4.467562
1034248
4620567.45
90.497675
90.981804
18.März2022
USD
4.495615
1034248
4649581.58
91.065934
91.56087
17.März2022
USD
4.486401
1034248
4640052.09
90.879289
91.37985
16.März2022
USD
4.435355
1034248
4587257.36
89.84527
90.308456
15.März2022
USD
4.410495
1034248
4561545.98
89.341691
89.753738
14.März2022
USD
4.417457
1034248
4568746.51
89.482717
89.888963
11.März2022
USD
4.44268
1034248
4594833.59
89.99365
90.400525
10.März2022
USD
4.448678
1034248
4601037.03
90.115149
90.518739
09.März2022
USD
4.451859
1034248
4604327.09
90.179585
90.585748
08.März2022
USD
4.456566
1034248
4609194.91
90.274933
90.681318
07.März2022
USD
4.498098
1034248
4652148.93
91.116231
91.521942
04.März2022
USD
4.53127
914248
4142704.56
91.788183
92.196224
03.März2022
USD
4.573518
914248
4181330.11
92.643984
93.050576
02.März2022
USD
4.549128
914248
4159031.75
92.149926
92.561742
01.März2022
USD
4.560862
914248
4169759.13
92.387617
92.797095
28.Feb.2022
USD
4.560778
914248
4169683.02
92.385915
92.789387
25.Feb.2022
USD
4.665669
914248
4265579.35
94.510652
94.849529
24.Feb.2022
USD
4.604792
914248
4209922.24
93.27749
93.371617
23.Feb.2022
USD
4.706764
914248
4303149.94
95.343097
95.730525
22.Feb.2022
USD
4.752074
914248
4344574.81
96.260924
96.675171
21.Feb.2022
USD
4.776822
914248
4367200.83
96.762235
97.168863
18.Feb.2022
USD
4.776174
914248
4366607.61
96.749109
97.168863
17.Feb.2022
USD
4.777443
914248
4367767.84
96.774814
97.19681
16.Feb.2022
USD
4.778003
591541
2826385.05
96.786158
97.195246
15.Feb.2022
USD
4.770369
591541
2821869.07
96.631519
97.041797
14.Feb.2022
USD
4.770802
591541
2822125.18
96.64029
97.053614
11.Feb.2022
USD
4.792977
591541
2835242.75
97.089481
97.498029
10.Feb.2022
USD
4.810691
591541
2845721.24
97.448306
97.85816
09.Feb.2022
USD
4.830355
591541
2857353.12
97.846632
98.254352
08.Feb.2022
USD
4.815646
591541
2848652.59
97.548678
97.953651
07.Feb.2022
USD
4.834623
591541
2859878.03
97.933087
98.338686
04.Feb.2022
USD
4.852939
591541
2870712.6
98.304108
98.710787
03.Feb.2022
USD
4.884656
591541
2889474.53
98.946587
99.350183
02.Feb.2022
USD
4.896173
591541
2896287.3
99.179882
99.584955
01.Feb.2022
USD
4.880868
591541
2887233.8
98.869855
99.273733
31.Jan.2022
USD
4.880281
591541
2886886.6
98.857964
99.260462
28.Jan.2022
USD
4.882354
591541
2888113.12
98.899956
99.302125
27.Jan.2022
USD
4.890604
591541
2892992.79
99.067073
99.458093
26.Jan.2022
USD
4.895401
591541
2895830.69
99.164244
99.564698
25.Jan.2022
USD
4.896403
2691541
13178869.52
99.184541
99.582413
24.Jan.2022
USD
4.909173
2691541
13213241.84
99.443218
99.839903
21.Jan.2022
USD
4.924057
2691541
13253301.55
99.744717
100.139343
20.Jan.2022
USD
4.900939
2691541
13191080.93
99.276425
99.6705
19.Jan.2022
USD
4.888805
2691541
13158420.31
99.030631
99.423871
18.Jan.2022
USD
4.881872
2691541
13139760.01
98.890192
99.286007
17.Jan.2022
USD
4.92939
2691541
13267657.93
99.852746
100.258591
14.Jan.2022
USD
4.929557
2691541
13268105.96
99.856129
100.258591
13.Jan.2022
USD
4.948097
2691541
13318007.18
100.231686
100.634179
12.Jan.2022
USD
4.958754
2691541
13346691.04
100.447561
100.837354
11.Jan.2022
USD
4.955695
2691541
13338458.2
100.385596
100.775193
10.Jan.2022
USD
4.948319
2691541
13318604.39
100.236183
100.62792
07.Jan.2022
USD
4.966641
2691541
13367919.94
100.607325
100.995651
06.Jan.2022
USD
4.975322
2691541
13391285.13
100.783173
101.170583
05.Jan.2022
USD
5.016339
671541
3368677.74
101.614038
101.997446
04.Jan.2022
USD
5.03099
727171
3658390.7
101.910818
102.296047
31.Dez.2021
USD
5.07202
727171
3688226.21
102.741947
103.121737
30.Dez.2021
USD
5.069101
727171
3686103.66
102.682818
103.057497
29.Dez.2021
USD
5.066701
727171
3684358.75
102.634202
103.006708
24.Dez.2021
USD
5.069855
727171
3686652.24
102.698091
103.058046
23.Dez.2021
USD
5.069375
727171
3686302.76
102.688368
103.058046
22.Dez.2021
USD
5.070146
727171
3686863.34
102.703986
103.113366
21.Dez.2021
USD
5.069063
727171
3686075.98
102.682048
103.056915
20.Dez.2021
USD
5.077914
727171
3692512.01
102.861339
103.235985
17.Dez.2021
USD
5.083603
727171
3696649.23
102.976579
103.347081
16.Dez.2021
USD
5.081582
727171
3695179.23
102.93564
103.305976
15.Dez.2021
USD
5.080625
727171
3694483.28
102.916255
103.286919
14.Dez.2021
USD
5.084467
727171
3697277.21
102.994081
103.368354
13.Dez.2021
USD
5.081969
929458
4723476.79
102.94348
103.317632
10.Dez.2021
USD
5.071069
929458
4713346.44
102.722683
103.093001
09.Dez.2021
USD
5.06854
679458
3443860.55
102.671454
103.040941
08.Dez.2021
USD
5.066335
679458
3442361.98
102.626788
102.996512
07.Dez.2021
USD
5.068914
679458
3444114.33
102.67903
103.047267
06.Dez.2021
USD
5.065929
679458
3442086.16
102.618564
102.985153
03.Dez.2021
USD
5.064271
679458
3440959.62
102.584978
102.945917
02.Dez.2021
USD
5.052941
679458
3433261.22
102.355471
102.719705
01.Dez.2021
USD
5.034408
679458
3420669.38
101.980055
102.337178
30.Nov.2021
USD
5.02559
679458
3414677.47
101.801432
102.153179
29.Nov.2021
USD
5.005548
679458
3401060.26
101.395449
101.746916
26.Nov.2021
USD
5.006498
679458
3401705.45
101.414693
101.765504
25.Nov.2021
USD
5.007564
679458
3402430
101.436286
101.77766
24.Nov.2021
USD
5.005446
679458
3400990.38
101.393383
101.77766
23.Nov.2021
USD
5.010667
679458
3404538.32
101.499143
101.857788
22.Nov.2021
USD
5.037993
679458
3423104.99
102.052675
102.401948
19.Nov.2021
USD
5.051564
679458
3432326.25
102.327577
102.67353
18.Nov.2021
USD
5.038438
679458
3423407.53
102.061689
102.403866
17.Nov.2021
USD
5.029237
679458
3417155.36
101.875308
102.215212
16.Nov.2021
USD
5.032598
469458
2362593.52
101.94339
102.287489
15.Nov.2021
USD
5.041036
469458
2366554.86
102.114316
102.457783
12.Nov.2021
USD
5.051572
469458
2371501.01
102.327739
102.665545
11.Nov.2021
USD
5.070064
469458
2380182.56
102.702325
103.152413
10.Nov.2021
USD
5.073977
469458
2382019.47
102.781589
103.152413
09.Nov.2021
USD
5.090928
1369458
6971813.43
103.124959
103.473061
08.Nov.2021
USD
5.076797
1369458
6952461.27
102.838712
103.176578
05.Nov.2021
USD
5.065704
1369458
6937270.17
102.614006
102.939668
04.Nov.2021
USD
5.045339
1369458
6909381.2
102.20148
102.525449
03.Nov.2021
USD
5.033656
1369458
6893381.65
101.964822
102.291609
02.Nov.2021
USD
5.027939
1369458
6885552.43
101.849015
102.174501
01.Nov.2021
USD
5.028966
1369458
6886958.55
101.869818
102.195804
29.Okt.2021
USD
5.038006
1672878
8427969.58
102.052938
102.37449
28.Okt.2021
USD
5.043446
1672878
8437070.38
102.163134
102.482445
27.Okt.2021
USD
5.039571
1672878
8430588.82
102.08464
102.404084
26.Okt.2021
USD
5.014347
1672878
8388391.58
101.573687
101.887027
25.Okt.2021
USD
5.010287
1672878
8381599.79
101.491445
101.803801
22.Okt.2021
USD
5.007129
1672878
8376315.95
101.427475
101.739581
21.Okt.2021
USD
4.999902
1672878
8364226.39
101.28108
101.590727
20.Okt.2021
USD
5.006709
1672878
8375614.9
101.418967
101.723817
19.Okt.2021
USD
5.010256
1672878
8381547.68
101.490817
101.803554
18.Okt.2021
USD
5.010005
1672878
8381127.96
101.485733
101.79803
15.Okt.2021
USD
5.013098
1672878
8386302.51
101.548386
101.852213
14.Okt.2021
USD
5.011807
1672878
8384143.16
101.522235
101.816867
13.Okt.2021
USD
5.053869
1031795
5214557.17
101.162923
101.453762
12.Okt.2021
USD
5.034142
54462040
274169692.26
100.768049
101.014426
11.Okt.2021
USD
5.044273
54462040
274721406.72
100.970841
101.216584
08.Okt.2021
USD
5.043864
54462040
274699176.13
100.962654
101.216584
07.Okt.2021
USD
5.056048
54462040
275362706.01
101.20654
101.453489
06.Okt.2021
USD
5.051534
54462040
275116889.23
101.116184
101.348762
05.Okt.2021
USD
5.064649
54462040
275831146.42
101.378706
101.612349
04.Okt.2021
USD
5.080299
54462040
276683450.56
101.691971
101.924632
01.Okt.2021
USD
5.088683
54462040
277140075.92
101.859793
102.089341
30.Sept.2021
USD
5.087027
54462040
277049914.8
101.826645
102.052508
29.Sept.2021
USD
5.092909
54462040
277370221.12
101.944384
102.163996
28.Sept.2021
USD
5.096833
54462040
277583936.6
102.022931
102.241776
27.Sept.2021
USD
5.127941
54462040
279278175.95
102.645617
102.872715
24.Sept.2021
USD
5.140684
54342040
279355266.42
102.900693
103.118924
23.Sept.2021
USD
5.168476
54342040
280865568.64
103.457003
103.676362
22.Sept.2021
USD
5.17822
54342040
281395042.17
103.652048
103.872973
21.Sept.2021
USD
5.175827
54342040
281265021.04
103.604148
103.82592
20.Sept.2021
USD
5.174707
54342040
281204151.77
103.581729
103.801904
17.Sept.2021
USD
5.180972
54342040
281544604.31
103.707135
103.918213
16.Sept.2021
USD
5.188493
54342040
281953322.12
103.857682
104.075885
15.Sept.2021
USD
5.190716
54212040
281399356.75
103.90218
104.116781
14.Sept.2021
USD
5.1876
54212040
281230394.44
103.839807
104.049482
13.Sept.2021
USD
5.182945
54212040
280978067.46
103.746628
103.955853
10.Sept.2021
USD
5.183636
54212040
281015513.84
103.76046
103.96804
09.Sept.2021
USD
5.183812
54212040
281025032.95
103.763983
103.968128
08.Sept.2021
USD
5.174731
54212040
280532752.46
103.582209
103.783716
07.Sept.2021
USD
5.170669
54212040
280312542.82
103.5009
103.702154
06.Sept.2021
USD
5.179974
54212040
280816991.78
103.687158
103.889991
03.Sept.2021
USD
5.179533
36657690
189869725.26
103.67833
103.889991
02.Sept.2021
USD
5.183902
36657690
190029874.06
103.765784
103.973032
01.Sept.2021
USD
5.178717
36657690
189839825.91
103.661997
103.856987
31.Aug.2021
USD
5.179947
36657690
189884906.14
103.686617
103.875498
27.Aug.2021
USD
5.169507
36657690
189502200.74
103.477641
103.651574
26.Aug.2021
USD
5.162917
36657690
189260639.91
103.345729
103.526473
25.Aug.2021
USD
5.166599
36657690
189395608.72
103.419431
103.606592
24.Aug.2021
USD
5.173069
36657690
189632773.87
103.548941
103.734079
23.Aug.2021
USD
5.17361
36679669
189766338.79
103.55977
103.748409
20.Aug.2021
USD
5.172984
36679669
189743361.01
103.54724
103.733205
19.Aug.2021
USD
5.170136
36679669
189638905.3
103.490231
103.671755
18.Aug.2021
USD
5.160432
36679669
189282944.23
103.295987
103.479075
17.Aug.2021
USD
5.15964
36679669
189253905.35
103.280134
103.459075
16.Aug.2021
USD
5.155788
36679669
189112611.52
103.203028
103.380648
13.Aug.2021
USD
5.145702
36539669
188022261.97
103.001138
103.177154
12.Aug.2021
USD
5.137455
36539669
187720932.19
102.836058
103.005834
11.Aug.2021
USD
5.135782
36539669
187659790.83
102.80257
102.969173
10.Aug.2021
USD
5.140856
36539669
187845181.91
102.904136
103.074463
09.Aug.2021
USD
5.14705
36539669
188071538.31
103.028121
103.199318
06.Aug.2021
USD
5.154331
36539669
188337560.07
103.173864
103.343454
05.Aug.2021
USD
5.171095
36539669
188950135.14
103.509428
103.683245
04.Aug.2021
USD
5.169052
36539669
188875477.36
103.468533
103.64045
03.Aug.2021
USD
5.162336
36539669
188630060.24
103.334099
103.504121
02.Aug.2021
USD
5.153595
36539669
188310658.5
103.159131
103.326812
30.Juli2021
USD
5.143741
36539669
187950619.28
102.961885
103.067375
29.Juli2021
USD
5.140142
36539669
187819102.76
102.889844
102.992191
28.Juli2021
USD
5.135142
36539669
187636389.69
102.789759
102.894317
27.Juli2021
USD
5.144049
36539669
187961873.76
102.96805
103.079271
26.Juli2021
USD
5.147788
36539669
188098486.17
103.042893
103.158486
23.Juli2021
USD
5.147949
36539669
188104362.16
103.046116
103.158188
22.Juli2021
USD
5.150962
36539669
188214459.71
103.106427
103.217285
21.Juli2021
USD
5.150186
36539669
188186119.24
103.090894
103.20431
20.Juli2021
USD
5.165925
36539669
188761218.58
103.40594
103.517362
19.Juli2021
USD
5.167033
36539669
188801701.1
103.428119
103.543991
16.Juli2021
USD
5.149857
36539669
188174075.52
103.084308
103.197075
15.Juli2021
USD
5.147133
36539669
188074540.69
103.029782
103.145084
14.Juli2021
USD
5.130336
36539669
187460807.54
102.693558
102.805408
13.Juli2021
USD
5.124086
36539669
187232413.02
102.568452
102.671874
12.Juli2021
USD
5.133462
36539669
187575008.3
102.756131
102.863299
09.Juli2021
USD
5.136933
36609602
188061095.66
102.825609
102.925808
08.Juli2021
USD
5.150966
36609602
188574835
103.106507
103.209275
07.Juli2021
USD
5.142134
36609602
188251483.51
102.929717
103.029072
06.Juli2021
USD
5.125502
36609602
187642613.4
102.596796
102.697457
05.Juli2021
USD
5.116955
36609602
187329710.43
102.425711
102.534945
02.Juli2021
USD
5.116549
36609602
187314841.87
102.417584
102.534945
01.Juli2021
USD
5.114645
36609602
187245122.9
102.379472
102.492945
30.Juni2021
USD
5.119121
36609602
187409009.58
102.469068
102.575786
29.Juni2021
USD
5.11136
36609602
187124885.45
102.313716
102.425176
28.Juni2021
USD
5.11045
36609602
187091547.66
102.295501
102.405184
25.Juni2021
USD
5.104346
36209026
184823415.49
102.173318
102.279084
24.Juni2021
USD
5.106961
36209026
184918102.46
102.225662
102.331218
23.Juni2021
USD
5.103738
36209026
184801400.56
102.161147
102.264911
22.Juni2021
USD
5.103557
36209026
184794843.44
102.157524
102.262347
21.Juni2021
USD
5.108092
36209026
184959056.26
102.248301
102.362281
18.Juni2021
USD
5.106942
36909006
188492182.07
102.225282
102.341676
17.Juni2021
USD
5.088417
36909006
187808426.04
101.854468
101.962697
16.Juni2021
USD
5.083156
36909006
187614271.98
101.749159
101.851347
15.Juni2021
USD
5.085971
36909006
187718141.13
101.805507
101.897931
14.Juni2021
USD
5.094853
40909006
208425409.71
101.983297
102.083628
11.Juni2021
USD
5.104717
40909006
208828938.07
102.180744
102.270843
10.Juni2021
USD
5.091871
40939007
208456154.02
101.923607
102.016289
09.Juni2021
USD
5.087693
40939007
208285101.62
101.839976
101.935102
08.Juni2021
USD
5.06932
40939007
207532931.68
101.472205
101.56585
07.Juni2021
USD
5.05346
40939007
206883640.25
101.154736
101.243919
04.Juni2021
USD
5.056218
40939007
206996562.55
101.209943
101.293713
03.Juni2021
USD
5.044857
4709992
23761237.27
100.982531
101.07256
02.Juni2021
USD
5.051276
4709992
23791472.26
101.111019
101.189017
01.Juni2021
USD
5.046048
4709992
23766848.09
101.006371
101.083858
31.Mai2021
USD
5.049234
4709992
23781856.05
101.070145
101.146788
28.Mai2021
USD
5.048821
4709992
23779909.41
101.061878
101.146788
27.Mai2021
USD
5.042854
4709992
23751806.6
100.942437
101.022162
26.Mai2021
USD
5.045346
4709992
23763540.19
100.992319
101.075392
25.Mai2021
USD
5.038259
4709992
23730160.61
100.850459
100.914659
24.Mai2021
USD
5.030522
4709992
23693718.8
100.695588
100.747513
21.Mai2021
USD
5.027957
4709992
23681638.74
100.644245
100.7144
20.Mai2021
USD
5.02357
4709992
23660977.2
100.556431
100.637426
19.Mai2021
USD
5.019017
4709992
23639533.41
100.465293
100.552488
18.Mai2021
USD
5.029783
4709992
23690242.06
100.680796
100.758802
17.Mai2021
USD
5.030044
4709992
23691468.46
100.68602
100.750029
14.Mai2021
USD
5.027877
4709992
23681260.86
100.642643
100.719288
13.Mai2021
USD
5.011332
4709992
23603337.65
100.311463
100.373788
12.Mai2021
USD
5.01619
4709992
23626215.64
100.408706
100.477508
11.Mai2021
USD
5.03473
4920000
24770876.51
100.779819
100.840562
10.Mai2021
USD
5.044336
4920000
24818137.93
100.972102
101.049513
07.Mai2021
USD
5.045503
4920000
24823877.51
100.995462
101.051399
06.Mai2021
USD
5.030479
4920000
24749957.73
100.694727
100.754428
05.Mai2021
USD
5.018843
4920000
24692708.35
100.461811
100.51448
04.Mai2021
USD
5.01906
4920000
24693776.99
100.466154
100.520892
30.Apr.2021
USD
5.016913
4920000
24683215.36
100.423178
100.464156
29.Apr.2021
USD
5.005904
4920000
24629048.52
100.202811
100.256294
28.Apr.2021
USD
5.001247
4920000
24606139.31
100.109593
100.171239
27.Apr.2021
USD
5.010701
4920000
24652650.3
100.298833
100.344608
26.Apr.2021
USD
5.023658
4920000
24716401.1
100.558192
100.598552
23.Apr.2021
USD
5.031422
4920000
24754597.93
100.713603
100.74726
22.Apr.2021
USD
5.033506
4920000
24764851.76
100.755319
100.793989
21.Apr.2021
USD
5.030287
4920000
24749016.04
100.690884
100.719487
20.Apr.2021
USD
5.033898
4920000
24766783.02
100.763165
100.775843
19.Apr.2021
USD
5.041264
4920000
24803022.71
100.91061
100.949659
16.Apr.2021
USD
5.044053
4920000
24816741.75
100.966437
101.023856
15.Apr.2021
USD
5.039208
4920000
24792907.98
100.869455
100.897673
14.Apr.2021
USD
5.009356
4920000
24646035.86
100.27191
100.313147
13.Apr.2021
USD
5.002699
5000000
25013498.09
100.138657
100.150532
12.Apr.2021
USD
5.003633
5000000
25018167.15
100.157353
100.184049
09.Apr.2021
USD
5.005141
5000000
25025707.5
100.187539
100.211509
08.Apr.2021
USD
5.007868
5000000
25039342.91
100.242125
100.268965
07.Apr.2021
USD
5.00551
5000000
25027551.35
100.194925
100.194273
06.Apr.2021
USD
5.00329
5000000
25016453.82
100.150487
100.159293
01.Apr.2021
USD
4.990209
5000000
24951045.33
99.888646
99.901146
31.März2021
USD
4.973063
5000000
24865315.78
--
99.583145
30.März2021
USD
4.965118
5000000
24825592.72
99.545436
99.400893
29.März2021
USD
4.980627
5000000
24903139.32
--
99.693484
26.März2021
USD
4.988014
5000000
24940070.98
99.856375
99.834003
25.März2021
USD
4.995772
5000000
24978861.15
100
100
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
Fondsauflegung
25-März-2021
Monatsultimo
Monatliche Rendite
31.März2021
--
30.Apr.2021
0.88175
31.Mai2021
0.644241
30.Juni2021
1.384111
31.Juli2021
0.480942
31.Aug.2021
0.703885
30.Sept.2021
-1.793841
31.Okt.2021
0.222234
30.Nov.2021
-0.246447
31.Dez.2021
0.923872
31.Jan.2022
-3.780328
28.Feb.2022
-6.546816
31.März2022
-1.269871
30.Apr.2022
-5.908365
31.Mai2022
0.669183
30.Juni2022
-3.375922
31.Juli2022
3.350893
31.Aug.2022
-1.864683
30.Sept.2022
-6.392313
31.Okt.2022
-1.166477
30.Nov.2022
6.246193
31.Dez.2022
0.128149
31.Jan.2023
2.590774
28.Feb.2023
-2.054744
31.März2023
2.24678
30.Apr.2023
1.41421
31.Mai2023
-1.311412
30.Juni2023
0.461047
31.Juli2023
0.353385
31.Aug.2023
-1.339936
30.Sept.2023
-3.453087
31.Okt.2023
-2.100609
30.Nov.2023
5.467234
31.Dez.2023
4.714426
31.Jan.2024
-1.373118
29.Feb.2024
-0.628386
Stichtag
Ex-Tag
Fälligkeitsdatum
Gesamtausschüttung
13.Okt.2023
12.Okt.2023
25.Okt.2023
0.0729
14.Apr.2023
13.Apr.2023
26.Apr.2023
0.067
14.Okt.2022
13.Okt.2022
26.Okt.2022
0.06
19.Apr.2022
14.Apr.2022
29.Apr.2022
0.0559
15.Okt.2021
14.Okt.2021
27.Okt.2021
0.0598