Kategorien
UBS ETF (LU) Bloomberg Barclays USD Emerging MarketsEmerging Markets meint Schwellenländer. Was genau dazu gehört ist eine Definitionsfrage, meist die "BRICS" Staaten (Brasilien, Russland, Indien, China, Südafrika) und zum Beispiel Osteuropa oder Länder aus Südostasien oder Latein Amerika. In vielen Fällen ist es jedoch so, dass man hauptsächlich China im Sinne von ETFs meint, daher muss man genauer hinsehen um herauszufinden welche Anteile von Emerging Markets tatsächlich gemeint sind. Sovereign UCITSUCITS bedeutet: Undertakings for Collective Investments in Transferable Securities. Gemeint ist, dass dieser ETF durch die jeweilige EU Aufsichtsbehörde reguliert wird. Die Regelung definiert in welche Werte der Emittent investieren darf. ETF (hedged to CHF) A-accDas Acc steht für "thesaurierend (accumulating)", also werden Ausschüttungen/Dividenden innerhalb des ETF direkt reinvestiert.
-
SpeichernDas Eingabefeld wird
gespeichert wenn Sie das Feld
verlassen oder hier klicken.↓ISIN LU1324516720
ISIN LU1324516720
WKN A1439M
Symbol SBEMS
Anzahl der Werte 1010
UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc-Zusammensetzung
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.24
0,23%
KAZAKHSTAN TEMIR ZHOLY FINANCE BV-REG-S 6.95000% 12-10.07.42
0,23%
MOROCCO GOVERNMENT INTERNATIONAL-REG-S 4.00000% 20-15.12.50
0,23%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.25
0,23%
RUSSIA, FEDERATION OF-REG-S 12.75000% 98-24.06.28
0,23%
SERBIA INTERNATIONAL BOND-REG-S 2.12500% 20-01.12.30
0,23%
KAZAKHSTAN, REPUBLIC OF-REG-S 4.87500% 14-14-10.44
0,23%
EGYPT, REPUBLIC OF-REG-S 7.60030% 19-01.03.29
0,22%
PHILIPPINES, REPUBLIC OF THE 3.20000% 21-06.07.46
0,22%
RUSSIA, FEDERATION OF-REG-S 5.62500% 12-04.04.42
0,22%
URUGUAY, REPUBLIC OF 4.50000% 13-14.08.24
0,22%
DOMINICAN REPUBLIC-REG-S 6.40000% 19-05.06.49
0,22%
REPUBLIC OF AZERBAIJAN-REG-S 3.50000% 17-01.09.32
0,22%
PARAGUAY, REPUBLIC OF-REG-S 4.95000% 20-28.04.31
0,22%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.27
0,22%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.26
0,22%
PERU, REPUBLIC OF 7.35000% 05-21.07.25
0,22%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.23
0,22%
PHILIPPINES, REPUBLIC OF THE 3.95000% 15-20.01.40
0,22%
NIGERIA, FEDERAL REPUBLIC OF-REG-S 8.74700% 18-21.01.31
0,21%
JORDAN, KINGDOM OF-REG-S 6.12500% 15-29.01.26
0,21%
BRAZIL, FEDERATIVE REPUBLIC OF 4.25000% 13-07.01.25
0,21%
EGYPT, REPUBLIC OF-REG-S 7.62500% 20-29.05.32
0,21%
PHILIPPINES, REPUBLIC OF THE 3.00000% 18-01.02.28
0,21%
JORDAN, KINGDOM OF-REG-S 5.75000% 16-31.01.27
0,21%
SOUTH AFRICA, REPUBLIC OF 4.66500% 12-17.01.24
0,21%
PETRONAS CAPITAL LTD-REG-S 3.40400% 21-28.04.61
0,21%
ROMANIA-REG-S 4.87500% 14-22.01.24
0,21%
KENYA, REPUBLIC OF-REG-S 7.25000% 18-28.02.28
0,21%
PANAMA, REPUBLIC OF 4.30000% 13-29.04.53
0,21%
VIETNAM, SOCIALIST REPUBLIC-REG-S 4.80000% 14-19.11.24
0,21%
KENYA, REPUBLIC OF-REG-S 8.25000% 18-28.02.48
0,21%
CHILE, REPUBLIC OF 3.10000% 21-07.05.41
0,21%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 8.25000% 14-15.04.24
0,21%
PHILIPPINES, REPUBLIC OF THE 3.70000% 17-02.02.42
0,21%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78000% 20-01.12.60
0,21%
PHILIPPINES, REPUBLIC OF THE 3.70000% 16-01.03.41
0,21%
SOUTH AFRICA, REPUBLIC OF 5.87500% 18-22.06.30
0,21%
KAZMUNAYGAS NATIONAL CO-REG-S 4.75000% 17-19.04.27
0,21%
PETRONAS CAPITAL LTD-REG-S 4.50000% 15-18.03.45
0,21%
THIRD PAKISTAN INTERNATIONAL SUK-REG-S 5.62500% 17-05.12.22
0,20%
DOMINICAN REPUBLIC-REG-S 6.00000% 18-19.07.28
0,20%
SENEGAL, REPUBLIC OF-REG-S 6.75000% 18-13.03.48
0,20%
GHANA GOVT INTNL BOND-REG-S 8.12500% 14-18.01.26
0,20%
COSTA RICA, REPUBLIC OF-REG-S 7.00000% 14-04.04.44
0,20%
JORDAN, KINGDOM OF-REG-S 7.37500% 17-10.10.47
0,20%
REPUBLIC OF COSTA RICA BOND FIXED 4.25%
0,20%
REPUBLIC OF COLOMBIA CALLABLE BOND FIXED 6.125%
0,20%
DOMINICAN REPUBLIC-REG-S 5.30000% 21-21.01.41
0,20%
TRINIDAD & TOBAGO, REPUBLIC OF-REG-S 4.50000% 16-04.08.26
0,20%
STATE OIL OF THE AZERBAIJAN REP-REG-S 4.75000% 13-13.03.23
0,20%
PETRONAS CAPITAL LTD-REG-S 3.50000% 15-18.03.25
0,19%
GHANA GOVT INTNL BOND-REG-S 7.62500% 18-16.05.29
0,19%
RUSSIA, FEDERATION OF-REG-S 4.37500% 18-21.03.29
0,19%
KENYA, REPUBLIC OF-REG-S 7.00000% 19-22.05.27
0,19%
DOMINICAN REPUBLIC-REG-S 5.50000% 15-27.01.25
0,19%
GHANA GOVT INTNL BOND-REG-S 8.62500% 21-07.04.34
0,19%
GHANA GOVT INTNL BOND-REG-S 7.75000% 21-07.04.29
0,19%
INTERNATIONAL BANK OF AZERBAIJAN-REG-S 3.50000% 17-01.09.24
0,19%
COLOMBIA, REPUBLIC OF 5.62500% 14-26.02.44
0,19%
GABON, REPUBLIC OF-REG-S 6.62500% 20-06.02.31
0,19%
SOUTH AFRICA, REPUBLIC OF 5.65000% 17-27.09.47
0,19%
IRAQ INTERNATIONAL BOND-REG-S 6.75200% 17-09.03.23
0,19%
PERU, REPUBLIC OF 6.55000% 07-14.03.37
0,19%
RUSSIA, FEDERATION OF-REG-S 4.75000% 16-27.05.26
0,19%
KENYA, REPUBLIC OF-REG-S 6.30000% 21-23.01.34
0,19%
MOROCCO, KINGDOM OF-REG-S 3.00000% 20-15.12.32
0,19%
CHILE, REPUBLIC OF 3.50000% 19-25.01.50
0,19%
GHANA GOVT INTNL BOND-REG-S 8.62700% 18-16.06.49
0,18%
CHILE, REPUBLIC OF 2.55000% 21-27.07.33
0,18%
COLOMBIA, REPUBLIC OF 3.12500% 20-15.04.31
0,18%
SOUTH AFRICA, REPUBLIC OF 4.87500% 16-14.04.26
0,18%
RUSSIA, FEDERATION OF-REG-S 4.87500% 13-16.09.23
0,18%
EGYPT, REPUBLIC OF-REG-S 8.70020% 19-01.03.49
0,18%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.85000% 15-03.11.25
0,18%
STATE OIL OF THE AZERBAIJAN REP-REG-S 6.95000% 15-18.03.30
0,18%
GHANA GOVT INTNL BOND-REG-S 8.95000% 19-26.03.51
0,18%
PANAMA, REPUBLIC OF 3.16000% 19-23.01.30
0,18%
ZAMBIA, REPUBLIC OF-REG-S *DEFAULTED* 8.97000% 15-30.07.27
0,18%
EGYPT, REPUBLIC OF-REG-S 5.87500% 15-11.06.25
0,18%
PHILIPPINES, REPUBLIC OF THE 10.62500% 00-16.03.25
0,18%
ARGENTINE REPUBLIC/THE CALLABLE BOND STEP CPN
0,18%
GHANA GOVT INTNL BOND-REG-S 7.87500% 20-11.02.35
0,18%
NIGERIA, FEDERAL REPUBLIC OF-REG-S 9.24800% 18-21.01.49
0,17%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.20000% 17-11.05.27
0,17%
EL SALVADOR, REPUBLIC OF-REG-S 7.12460% 19-20.01.50
0,17%
CHILE, REPUBLIC OF 3.24000% 18-06.02.28
0,17%
PETROLEOS MEXICANOS 7.69000% 20-23.01.50
0,17%
ETHIOPIA INTERNATIONAL BOND-REG-S 6.62500% 14-11.12.24
0,17%
IVORY COAST, REPUBLIC OF-REG-S 6.37500% 15-03.03.28
0,17%
PHILIPPINES, REPUBLIC OF THE 3.75000% 19-14.01.29
0,17%
ORIENTAL REPUBLIC OF URUGUAY BOND FIXED 4.125%
0,17%
BRAZIL, FEDERATIVE REPUBLIC OF 4.75000% 19-14.01.50
0,17%
BOLIVIA, REPUBLIC OF-REG-S 4.50000% 17-20.03.28
0,17%
ESKOM HOLDINGS SOC LTD-REG-S 7.12500% 15-11.02.25
0,17%
SRI LANKA, DEMOCRATIC REP OF-REG-S 7.55000% 19-28.03.30
0,17%
EGYPT, REPUBLIC OF-REG-S 7.90300% 18-21.02.48
0,17%
SRI LANKA, DEMOCRATIC REP OF-REG-S 5.75000% 18-18.04.23
0,17%
ARAB REPUBLIC OF EGYPT-REG-S 5.87500% 21-16.02.31
0,17%
CENTRAL BANK OF TUNISIA-REG-S 5.75000% 15-30.01.25
0,17%
MOROCCO, KINGDOM OF THE-REG-S 5.50000% 12-11.12.42
0,17%
ECOPETROL SA 6.87500% 20-29.04.30
0,17%
EL SALVADOR, REPUBLIC OF-REG-S 9.50000% 20-15.07.52
0,17%
NAMIBIA, REPUBLIC OF-REG-S 5.25000% 15-29.10.25
0,16%
GABON, REPUBLIC OF-REG-S 6.37500% 13-12.12.24
0,16%
SRI LANKA, DEMOCRATIC REP OF-REG-S 7.85000% 19-14.03.29
0,16%
EL SALVADOR, REPUBLIC OF-REG-S 7.65000% 05-15.06.35
0,16%
PHILIPPINES, REPUBLIC OF THE 4.20000% 14-21.01.24
0,16%
COLOMBIA, REPUBLIC OF 4.50000% 18-15.03.29
0,16%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 8.87500% 21-08.04.51
0,16%
EGYPT, REPUBLIC OF-REG-S 7.50000% 21-16.02.61
0,16%
PETRONAS CAPITAL LTD-REG-S 4.80000% 20-21.04.60
0,16%
OCP SA-REG-S 5.62500% 14-25.04.24
0,16%
PHILIPPINES, REPUBLIC OF THE 5.00000% 12-13.01.37
0,16%
BRAZIL, FEDERAL REPUBLIC OF 3.87500% 20-12.06.30
0,16%
ARGENTINA, REPUBLIC OF STEP-UP 20-09.07.35
0,16%
COLOMBIA, REPUBLIC OF 7.37500% 06-18.09.37
0,16%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.22
0,16%
GABON, REPUBLIC OF-REG-S 6.95000% 15-16.06.25
0,15%
PANAMA, REPUBLIC OF 3.87500% 16-17.03.28
0,15%
PANAMA, REPUBLIC OF 8.87500% 97-30.09.27
0,15%
HONDURAS, REPUBIC OF-REG-S 6.25000% 17-19.01.27
0,15%
CHILE, REPUBLIC OF 3.10000% 21-22.01.61
0,15%
EGYPT, REPUBLIC OF-REG-S 6.58800% 18-21.02.28
0,15%
GUATEMALA, REPUBLIC OF-REG-S 4.87500% 13-13.02.28
0,15%
EGYPT, REPUBLIC OF-REG-S 5.57700% 18-21.02.23
0,15%
OCP SA-REG-S 5.12500% 21-23.06.51
0,15%
PANAMA, REPUBLIC OF 9.37500% 99-01.04.29
0,15%
OCP SA-REG-S 3.75000% 21-23.06.31
0,15%
PETRONAS CAPITAL LTD-REG-S 2.48000% 21-28.01.32
0,15%
DOMINICAN REPUBLIC-REG-S 6.50000% 18-15.02.48
0,15%
GHANA GOVT INTNL BOND-REG-S 7.87500% 19-26.03.27
0,15%
EGYPT, REPUBLIC OF-REG-S 5.75000% 20-29.05.24
0,15%
GUATEMALA, REPUBLIC OF-REG-S 4.50000% 16-03.05.26
0,15%
OCP SA-REG-S 6.87500% 14-25.04.44
0,15%
PANAMA, REPUBLIC OF 3.75000% 15-16.03.25
0,15%
ARGENTINE REPUBLIC/THE CALLABLE BOND STEP CPN
0,15%
BRAZIL, FEDERATIVE REPUBLIC OF 4.62500% 17-13.01.28
0,15%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.70000% 19-30.01.50
0,15%
MOZAMBIQUE INT BOND-REG-S 5.00000% 19-15.09.31
0,15%
ECOPETROL SA 5.87500% 14-28.05.45
0,15%
BELARUS INTERNATIONAL BOND-REG-S 6.87500% 17-28.02.23
0,15%
CHILE, REPUBLIC OF 2.45000% 20-31.01.31
0,14%
PHILIPPINES, REPUBLIC OF 2.65000% 20-10.12.45
0,14%
PANAMA, REPUBLIC OF 7.12500% 05-29.01.26
0,14%
GOVERNMENT OF MONGOLIA MEDIUM TERM NOTE FIXED
0,14%
ECOPETROL SA 5.87500% 13-18.09.23
0,14%
SOUTH AFRICA, REPUBLIC OF 4.85000% 17-27.09.27
0,14%
RUSSIA, FEDERATION OF-REG-S 4.25000% 17-23.06.27
0,14%
ARMENIA INTERNATIONAL BOND-REG-S 3.60000% 21-02.02.31
0,14%
BRAZIL, FEDERATIVE REPUBLIC OF 5.00000% 14-27.01.45
0,14%
ZAMBIA, REPUBLIC OF-REG-S *DEFAULTED* 8.50000% 14-14.04.24
0,14%
MOROCCO, KINGDOM OF-REG-S 2.37500% 20-15.12.27
0,14%
EL SALVADOR, REPUBLIC OF-REG-S 7.75000% 02-24.01.23
0,14%
COLOMBIA, REPUBLIC OF 3.87500% 17-25.04.27
0,14%
PHILIPPINES, REPUBLIC OF THE 6.37500% 07-15.01.32
0,14%
KAZMUNAYGAS NATIONAL CO JSC-REG-S 3.50000% 20-14.04.33
0,14%
TURKEY, REPUBLIC OF 7.37500% 05-05.02.25
0,14%
COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.25000% 21-22.04.32
0,14%
PTT TREASURY CENTER CO LTD-REG-S 3.70000% 20-16.07.70
0,14%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.75000% 18-18.04.28
0,14%
PTTEP TREASURY CENTER CO LTD-REG-S 3.90300% 19-06.12.59
0,14%
KAZTRANSGAS JSC-REG-S 4.37500% 17-26.09.27
0,14%
PANAMA, REPUBLIC OF 4.50000% 17-15.05.47
0,14%
ESKOM HOLDINGS SOC LTD-REG-S 6.35000% 18-10.08.28
0,14%
COLOMBIA, REPUBLIC OF 5.20000% 19-15.05.49
0,14%
BRAZIL, FEDERATIVE REPUBLIC OF 5.62500% 16-21.02.47
0,14%
PERU, REPUBLIC OF 3.30000% 21-11.03.41
0,14%
REPUBLIC OF UZBEKISTAN BOND-REG-S 3.90000% 21-19.10.31
0,13%
MALAYSIA SOVEREIGN SUKUK BHD-REG-S 3.04300% 15-22.04.25
0,13%
EL SALVADOR, REPUBLIC OF-REG-S 6.37500% 14-18.01.27
0,13%
MONGOLIA,GOVERNMENT OF-REG-S 5.12500% 20-07.04.26
0,13%
PETROLEOS MEXICANOS 6.50000% 18-13.03.27
0,13%
MALAYSIA SUKUK GLOBAL BHD-REG-S 3.17900% 16-27.04.26
0,13%
TURKEY, REPUBLIC OF 7.62500% 19-26.04.29
0,13%
SOUTH AFRICA, REPUBLIC OF 5.37500% 14-24.07.44
0,13%
POWER SECTOR ASST & LIAB MGT CORP-REG-S 7.39000% 09-02.12.24
0,13%
EL SALVADOR, REPUBLIC OF-REG-S 5.87500% 12-30.01.25
0,13%
PERU, REPUBLIC OF 4.12500% 15-25.08.27
0,13%
ESKOM HOLDINGS SOC LTD-REG-S 6.75000% 13-06.08.23
0,13%
PARAGUAY, REPUBLIC OF-REG-S 5.00000% 16-15.04.26
0,13%
PHILIPPINES, REPUBLIC OF THE 2.95000% 20-05.05.45
0,13%
TURKEY, REPUBLIC OF 6.00000% 17-25.03.27
0,13%
CHILE, REPUBLIC OF 3.50000% 21-15.04.53
0,13%
UKRAINE, GOVERNMENT OF-REG-S 8.99400% 18-01.02.24
0,13%
HONDURAS, REPUBLIC OF-REG-S 5.62500% 20-24.06.30
0,13%
GHANA GOVT INTNL BOND-REG-S 8.75000% 20-11.03.61
0,13%
BELARUS, REPUBLIC OF-REG-S 6.37800% 20-24.02.31
0,13%
TRINIDAD & TOBAGO, REPUBLIC OF-REG-S 4.37500% 13-16.01.24
0,12%
BELARUS INTERNATIONAL BOND-REG-S 7.62500% 17-29.06.27
0,12%
BRAZIL, FEDERATIVE REPUBLIC OF 6.00000% 16-07.04.26
0,12%
HRVATSKA ELEKTROPRIVREDA-REG-S 5.87500% 15-23.10.22
0,12%
TURKEY, REPUBLIC OF 5.75000% 17-11.05.47
0,12%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.37500% 19-05.02.49
0,12%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.85000% 19-14.03.24
0,12%
OCP SA-REG-S 4.50000% 15-22.10.25
0,12%
PHILIPPINES, REPUBLIC OF THE 5.50000% 11-30.03.26
0,12%
RUSSIA, FEDERATION OF-REG-S STEP-UP 00-31.03.30
0,12%
TRINIDAD GENERATION UNLTD-REG-S 5.25000% 16-04.11.27
0,12%
CHILE, REPUBLIC OF 2.55000% 20-27.01.32
0,12%
PERU, REPUBLIC OF 2.39200% 20-23.01.26
0,12%
PARAGUAY, REPUBLIC OF-REG-S 2.73900% 21-29.01.33
0,12%
EGYPT, REPUBLIC OF-REG-S 7.05290% 19-15.01.32
0,12%
PARAGUAY, REPUBLIC OF-REG-S 5.60000% 18-13.03.48
0,12%
SOUTH AFRICA, REPUBLIC OF 5.00000% 16-12.10.46
0,12%
COLOMBIA, REPUBLIC OF 4.50000% 15-28.01.26
0,12%
PERU, REPUBLIC OF 3.55000% 21-10.03.51
0,12%
PANAMA, REPUBLIC OF-REG-S 3.75000% 19-17.04.26
0,12%
PETROLEOS MEXICANOS 6.75000% 17-21.09.47
0,12%
EXPORT-IMPORT BANK OF INDIA-REG-S 3.37500% 16-05.08.26
0,12%
ECOPETROL SA 5.37500% 15-26.06.26
0,12%
TURKEY, REPUBLIC OF 4.87500% 16-09.10.26
0,12%
EXPORT-IMPORT BANK OF INDIA-REG-S 3.87500% 18-01.02.28
0,12%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.82500% 16-18.07.26
0,12%
IVORY COAST, REPUBLIC OF-REG-S STEP-UP 10-31.12.32
0,12%
PHILIPPINES, REPUBLIC OF THE 1.64800% 20-10.06.31
0,12%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.50000% 17-01.08.47
0,12%
GUATEMALA, REPUBLIC OF-REG-S 5.37500% 20-24.04.32
0,12%
AXIATA SPV5 LABUAN LTD-REG-S 3.06400% 20-19.08.50
0,12%
PETROLEOS DEL PERU SA-REG-S 4.75000% 17-19.06.32
0,12%
TRINIDAD PETROLEUM HOLDINGS LTD-REG-S 9.75000% 19-15.06.26
0,12%
COLOMBIA, REPUBLIC OF 3.00000% 20-30.01.30
0,11%
BIOCEANICO SOVEREIGN CERTIFICATE-REG-S 0.00000% 19-05.06.34
0,11%
GAZPROM PJSC VIA GAZ FINANCE PLC-REG-S 2.95000% 21-27.01.29
0,11%
TURKEY, REPUBLIC OF 6.00000% 11-14.01.41
0,11%
REPUBLIC OF UZBEKISTAN BOND-REG-S 3.70000% 20-25.11.30
0,11%
STATE AGENCY OF ROADS OF UKRAINE-REG-S 6.25000% 21-24.06.28
0,11%
GAZPROM PJSC VIA GAZ FINANCE PLC-REG-S 3.25000% 20-25.02.30
0,11%
EXPORT-IMPORT BANK OF INDIA-REG-S 3.25000% 20-15.01.30
0,11%
TURKEY, REPUBLIC OF 6.62500% 14-17.02.45
0,11%
ARGENTINA BONAR BONDS STEP-UP 20-09.07.30
0,11%
SB CAPITAL SA FOR SBERBK-REG-S-SUB LPN 5.12500% 12-29.10.22
0,11%
ARMENIA INTERNATIONAL BOND-REG-S 7.15000% 15-26.03.25
0,11%
AEROPUERTO INTERNACIONAL DE TOCU-REG-S 6.00000% 18-18.11.48
0,11%
MONGOLIA,GOVERNMENT OF-REG-S 5.62500% 17-01.05.23
0,11%
ZAMBIA,REPUBLIC OF-REG-S 5.37500% 12-20.09.22
0,11%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 1.86200% 20-01.12.32
0,11%
CHILE, REPUBLIC OF 3.86000% 17-21.06.47
0,11%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.62500% 17-01.08.27
0,11%
RUSSIA, FEDERATION OF-REG-S 5.87500% 13-16.09.43
0,11%
PETROBRAS GLOBAL FINANCE BV 6.85000% 15-05.06.115
0,11%
PARAGUAY, REPUBLIC OF-REG-S 4.70000% 17-27.03.27
0,11%
INDIAN OIL CORP LTD-REG-S 4.75000% 19-16.01.24
0,11%
GUATEMALA, REPUBLIC OF-REG-S 4.90000% 19-01.06.30
0,11%
DEVELOPMENT BANK OF MONGOLIA LLC-REG-S 7.25000% 18-23.10.23
0,11%
REPUBLIC OF UZBEKISTAN BOND-REG-S 5.37500% 19-20.02.29
0,11%
HONDURAS. REPUBLIC OF-REG-S 7.50000% 13-15.03.24
0,11%
SOUTH AFRICA, REPUBLIC OF 6.25000% 11-08.03.41
0,11%
NIGERIA, REPUBLIC OF-REG-S 6.37500% 13-12.07.23
0,11%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 8.25000% 15-30.09.25
0,11%
BRAZIL, FEDERATIVE REPUBLIC OF 5.62500% 09-07.01.41
0,11%
REPUBLIC OF UZBEKISTAN BOND-REG-S 4.75000% 19-20.02.24
0,11%
TRINIDAD & TOBAGO, REPUBLIC OF-REG-S 4.50000% 20-26.06.30
0,11%
ARGENTINA, REPUBLIC OF STEP-UP 20-09.01.38
0,11%
BANCO NACIONAL DE PANAMA-REG-S 2.50000% 20-11.08.30
0,11%
COLOMBIA, REPUBLIC OF 4.00000% 13-26.02.24
0,11%
GUATEMALA, REPUBLIC OF-REG-S 4.37500% 17-05.06.27
0,11%
TNB GLOBAL VENTURES CAPITAL-REG-S 4.85100% 18-01.11.28
0,10%
STATE BANK OF INDIA LONDON-REG-S 4.37500% 19-24.01.24
0,10%
MONGOLIA,GOVERNMENT OF-REG-S 3.50000% 21-07.07.27
0,10%
COLOMBIA, REPUBLIC OF 4.12500% 20-15.05.51
0,10%
ARMENIA INTERNATIONAL BOND-REG-S 3.95000% 19-26.09.29
0,10%
TURKEY, REPUBLIC OF 4.87500% 13-16.04.43
0,10%
UNITED MEXICAN STATES CALLABLE MEDIUM TERM NOTE
0,10%
PETROLEOS MEXICANOS 6.84000% 20-23.01.30
0,10%
BRAZIL, FEDERATIVE REPUBLIC OF 2.62500% 12-05.01.23
0,10%
EXPORT-IMPORT BANK OF INDIA-REG-S 2.25000% 21-13.01.31
0,10%
EL SALVADOR, REPUBLIC OF-REG-S 8.62500% 17-28.02.29
0,10%
BELARUS INTERNATIONAL BOND-REG-S 6.20000% 18-28.02.30
0,10%
COSTA RICA, REPUBLIC OF-REG-S 4.37500% 13-30.04.25
0,10%
UKRAINE RAILWAYS VIA RL CPTL MKTS-REG-S 8.25000% 19-09.07.24
0,10%
BRAZIL, FEDERATIVE REPUBLIC OF 4.50000% 19-30.05.29
0,10%
PETROBRAS GLOBAL FINANCE BV 5.60000% 20-03.01.31
0,10%
TURKEY, REPUBLIC OF 6.37500% 20-14.10.25
0,10%
GREENKO DUTCH BV-REG-S 3.85000% 21-29.03.26
0,10%
JORDAN, KINGDOM OF-REG-S 4.95000% 20-07.07.25
0,10%
GEORGIA GOVERNMENT INTERNAT BOND-REG-S 2.75000% 21-22.04.26
0,10%
MALAYAN BANKING BHD-REG-S 3M LIBOR+80BP 19-16.08.24
0,10%
ARGENTINA, REPUBLIC OF STEP-UP 20-09.07.41
0,10%
PAKISTAN WATER & POWER DEVEL AUTH-REG-S 7.50000% 21-04.06.31
0,10%
EL SALVADOR, REPUBLIC OF-REG-S 7.62500% 11-01.02.41
0,10%
PANAMA, REPUBLIC OF 4.00000% 14-22.09.24
0,10%
REPUBLIC OF TURKEY BOND FIXED 6.875% 17/MAR/2036
0,10%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 5.62500% 13-18.10.43
0,10%
KAZMUNAYGAS NATIONAL CO-REG-S 4.75000% 18-24.04.25
0,10%
MONGOLIA,GOVERNMENT OF-REG-S 4.45000% 21-07.07.31
0,10%
JSC GEORGIAN RAILWAY-REG-S 4.00000% 21-17.06.28
0,10%
INTERCHILE SA-REG-S 4.50000% 21-30.06.56
0,10%
PAPUA NEW GUINEA GOVT INTL BOND-REG-S 8.37500% 18-04.10.28
0,10%
GHANA GOVT INTNL BOND-REG-S 8.87500% 21-07.05.42
0,10%
BOLIVIA, REPUBLIC OF-REG-S 4.87500% 12-29.10.22
0,10%
REPUBLIC OF THE PHILIPPINES BOND FIXED 2.457%
0,10%
PERU, REPUBLIC OF 3.23000% 20-28.07.21
0,10%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 8.62500% 04-28.04.34
0,10%
PTTEP TREASURY CENTER CO LTD-REG-S 2.58700% 20-10.06.27
0,10%
BOLIVIA, REPUBLIC OF-REG-S 5.95000% 13-22.08.23
0,10%
ECOPETROL SA 4.12500% 14-16.01.25
0,09%
TURKEY, REPUBLIC OF 6.35000% 19-10.08.24
0,09%
COLOMBIA, REPUBLIC OF 8.12500% 04-21.05.24
0,09%
TNB GLOBAL VENTURES CAPITAL BHD-REG-S 3.24400% 16-19.10.26
0,09%
BRAZIL, FEDERATIVE REPUBLIC OF 8.25000% 04-20.01.34
0,09%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 7.28800% 07-16.08.37
0,09%
EMPRESA DE TRANSPORTE DE PASA MET-REG-S 4.70000% 20-07.05.50
0,09%
PERU, REPUBLIC OF 2.84400% 19-20.06.30
0,09%
BELARUS, REPUBLIC OF-REG-S 5.87500% 20-24.02.26
0,09%
MEXICO, UNITED STATES OF 4.50000% 19-22.04.29
0,09%
COSTA RICA, REPUBLIC OF-REG-S 5.62500% 13-30.04.43
0,09%
TURKEY, REPUBLIC OF 5.60000% 19-14.11.24
0,09%
DEV BK OF THE REPUBLIC OF BELARUS-REG-S 6.75000% 19-02.05.24
0,09%
TURKEY, REPUBLIC OF 5.75000% 14-22.03.24
0,09%
EXPORT-IMPORT BANK OF INDIA-REG-S 4.00000% 13-14.01.23
0,09%
MALAYSIA WAKALA SUKUK BHD-REG-S 2.07000% 21-28.04.31
0,09%
TURKEY, REPUBLIC OF 6.25000% 12-26.09.22
0,09%
REPUBLIC OF TAJIKISTAN INTER BOND-REG-S 7.12500% 17-14.09.27
0,09%
PETROLEOS MEXICANOS 5.95000% 20-28.01.31
0,09%
DEVELOPMENT BANK OF KAZAKHSTAN-REG-S 2.95000% 21-06.05.31
0,09%
INSTITUTO COSTARRICENSE DE ELEC-REG-S 6.37500% 13-15.05.43
0,09%
HAZINE MUSTESARLIGI VARLIK KIRAL-REG-S 5.12500% 21-22.06.26
0,09%
EGYPT, REPUBLIC OF-REG-S 6.20040% 19-01.03.24
0,09%
FEDERATIVE REPUBLIC OF BRAZIL BOND FIXED 7.125%
0,09%
DOMINICAN REPUBLIC-REG-S 5.87500% 13-18.04.24
0,09%
GAZPROM NEFT OAO VIA GPN CAP-REG-S LPN 6.00000% 13-27.11.23
0,09%
EGYPT, REPUBLIC OF-REG-S 5.25000% 20-06.10.25
0,09%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.87500% 14-04.11.44
0,09%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.00000% 19-30.09.29
0,09%
PETROBRAS GLOBAL FINANCE BV1 5.09300% 20-15.01.30
0,09%
POWER FINANCE CORP LTD-REG-S 3.95000% 20-23.04.30
0,09%
ONGC VIDESH LTD-REG-S 4.62500% 14-15.07.24
0,09%
GAZPROM NEFT OAO VIA GPN CAPITAL-REG-S 4.37500% 12-19.09.22
0,09%
ECUADOR, REPUBLIC OF-REG-S 0.00000% 20-31.07.30
0,09%
EL SALVADOR, REPUBLIC OF-REG-S 8.25000% 02-10.04.32
0,09%
VTB BK OJSC VIA VTB CPTL-REG-S-SUB LPN 6.95000% 12-17.10.22
0,08%
TURKEY, REPUBLIC OF 11.87500% 00-15.01.30
0,08%
MEXICO, UNITED STATES OF 5.55000% 14-21.01.45
0,08%
ECOPETROL SA 7.37500% 13-18.09.43
0,08%
REC LTD-REG-S 5.25000% 18-13.11.23
0,08%
GHANA GOVT INTNL BOND-REG-S 0.00000% 21-07.04.25
0,08%
CONSORCIO TRANSMANTARO-REG-S 4.70000% 19-16.04.34
0,08%
REPUBLIC OF TURKEY 7.25000% 18-23.12.23
0,08%
INDONESIA, REPUBLIC OF-REG-S 7.75000% 08-17.01.38
0,08%
CIMB BANK BHD-REG-S 3M LIBOR+78BP 19-09.10.24
0,08%
NAK NAFTOGAZ UKRAINE VIA KONDOR-REG-S 7.62500% 19-08.11.26
0,08%
PETROBRAS GLOBAL FINANCE BV CALLABLE NOTES FIXED
0,08%
EL FONDO MIVIVIENDA-REG-S 3.50000% 13-31.01.23
0,08%
GAZPROM PJSC VIA GAZ FIN PLC-REG-S-SUB 4.598%/VAR 20-PRP
0,08%
INDONESIA, REPUBLIC OF-REG-S 6.75000% 14-15.01.44
0,08%
SOUTH AFRICA, REPUBLIC OF 6.30000% 18-22.06.48
0,08%
TURKEY, REPUBLIC OF 5.95000% 20-15.01.31
0,08%
COLOMBIA, REPUBLIC OF 3.87500% 21-15.02.61
0,08%
MEXICO GOVERNMENT INTERNATIONAL BOND 2.65900% 20-24.05.31
0,08%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.12500% 15-03.06.25
0,08%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 2.80000% 21-10.02.31
0,08%
STATE BANK OF INDIA LONDON-REG-S 4.50000% 18-28.09.23
0,08%
MEXICO, UNITED STATES OF 6.05000% 08-11.01.40
0,08%
MEXICO, UNITED STATES OF 4.28000% 21-14.08.41
0,08%
INDONESIA, REPUBLIC OF-REG-S 5.25000% 12-17.01.42
0,08%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.15000% 20-14.01.30
0,08%
EGYPT, REPUBLIC OF-REG-S 3.87500% 21-16.02.26
0,08%
MEXICO, UNITED STATES OF 5.75000% 10-12.10.110
0,08%
PETROLEOS MEXICANOS 6.95000% 20-28.01.60
0,08%
REC LTD-REG-S 3.37500% 19-25.07.24
0,08%
BANCO DO BRASIL SA 3.87500% 12-10.10.22
0,08%
BRAZIL, FEDERAL REPUBLIC OF 2.87500% 20-06.06.25
0,08%
ONGC VIDESH VANKORNEFT PTE LTD-REG-S 3.75000% 16-27.07.26
0,07%
MEXICO, UNITED STATES OF 3.75000% 21-19.04.71
0,07%
INDONESIA, REPUBLIC OF-REG-S 5.12500% 15-15.01.45
0,07%
BPRL INTERNATIONAL SINGAPORE PTE-REG-S 4.37500% 17-18.01.27
0,07%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.75000% 20-15.01.31
0,07%
PETROLEOS MEXICANOS 6.87500% 17-04.08.26
0,07%
AEROPUERTO INTERNACIONAL DE TOCU-REG-S 5.37500% 16-11.05.36
0,07%
VEB FINANCE PLC-REG-S LPN 5.94200% 13-21.11.23
0,07%
DUA CAPITAL LTD-REG-S 2.78000% 21-11.05.31
0,07%
INDONESIA, REPUBLIC OF 4.75000% 15-08.01.26
0,07%
INDONESIA, REPUBLIC OF-REG-S 8.50000% 05-12.10.35
0,07%
PETRONAS ENERGY CANADA LTD-REG-S 2.11200% 21-23.03.28
0,07%
COLOMBIA, REPUBLIC OF 2.62500% 13-15.03.23
0,07%
PETROBRAS GLOBAL FINANCE BV 7.37500% 17-17.01.27
0,07%
PHILIPPINES, REPUBLIC OF THE-REG-S 1.95000% 21-06.01.32
0,07%
PETROBRAS GLOBAL FINANCE BV 6.90000% 19-19.03.49
0,07%
OIL INDIA LTD-REG-S 5.12500% 19-04.02.29
0,07%
TURKEY, REPUBLIC OF 5.25000% 20-13.03.30
0,07%
ESKOM HOLDINGS SOC LTD-REG-S 8.45000% 18-10.08.28
0,07%
COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.12500% 21-22.02.42
0,07%
TURKEY, REPUBLIC OF 6.75000% 10-30.05.40
0,07%
POWER FINANCE CORP LTD-REG-S 4.50000% 19-18.06.29
0,07%
TURKEY, REPUBLIC OF 4.25000% 20-13.03.25
0,07%
MALAYSIA SOVEREIGN SUKUK BHD-REG-S 4.23600% 15-22.04.45
0,07%
SURINAME, REPUBLIC OF-REG-S *DEFAULTED* 9.25000% 16-26.10.26
0,07%
MEXICO, UNITED STATES OF 3.77100% 20-24.05.61
0,07%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 5.15000% 19-11.02.26
0,07%
MALAYSIA SUKUK GLOBAL BHD-REG-S 4.08000% 16-27.04.46
0,07%
PETROLIAM NASIONAL BERHAD-REG-S 7.62500% 96-15.10.26
0,07%
PETROBRAS GLOBAL FINANCE BV 7.25000% 14-17.03.44
0,07%
TURKEY, REPUBLIC OF 5.12500% 18-17.02.28
0,07%
TURKEY, REPUBLIC OF 6.12500% 18-24.10.28
0,07%
POWER FINANCE CORP LTD-REG-S 6.15000% 18-06.12.28
0,07%
CANARA BANK LONDON-REG-S 3.25000% 17-10.08.22
0,07%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 3.24900% 20-13.02.30
0,07%
ARGENTINA, REPUBLIC OF STEP-UP 20-09.01.38
0,07%
POWER GRID CORP OF INDIA-REG-S 3.87500% 13-17.01.23
0,06%
GAZPROM PJSC-REG-S 3.00000% 20-29.06.27
0,06%
REC LTD-REG-S 3.50000% 19-12.12.24
0,06%
MALAYSIA WAKALA SUKUK BHD BOND FIXED 3.075%
0,06%
MEXICO, UNITED STATES OF 4.50000% 19-31.01.50
0,06%
OIL INDIA INTERNATIONAL PTE LTD-REG-S 4.00000% 17-21.04.27
0,06%
MEXICO, UNITED STATES OF 4.75000% 20-27.04.32
0,06%
NTPC LTD-REG-S 4.25000% 16-26.02.26
0,06%
TURKEY, REPUBLIC OF 4.75000% 21-26.01.26
0,06%
PERTAMINA PT-REG-S 5.62500% 13-20.05.43
0,06%
STATE BANK OF INDIA/LONDON-REG-S 1.80000% 21-13.07.26
0,06%
ESKOM HOLDINGS SOC LTD-REG-S 4.13400% 21-23.07.27
0,06%
INDONESIA, REPUBLIC OF-REG-S 6.62500% 07-17.02.37
0,06%
INDIAN OIL CORP LTD-REG-S 5.75000% 13-01.08.23
0,06%
CORP FINANCIERA DE DESARROLLO SA-REG-S 2.40000% 20-28.09.27
0,06%
MEXICAN, UNITED STATES OF 4.60000% 15-23.01.46
0,06%
BRAZIL, REPUBLIC OF 3.75000% 21-12.09.31
0,06%
INDONESIA, REPUBLIC OF-REG-S 5.25000% 16-08.01.47
0,06%
PERUSAHAAN PENERBIT SBSN-REG-S 4.40000% 18-01.03.28
0,06%
GREENKO SOLAR MAURITIUS LTD-REG-S 5.95000% 19-29.07.26
0,06%
PHILIPPINES, REPUBLIC OF THE 7.50000% 06-25.09.24
0,06%
REC LTD-REG-S 4.75000% 20-19.05.23
0,06%
MEXICO, UNITED STATES OF 5.00000% 20-27.04.51
0,06%
MEXICO, UNITED STATES OF 3.25000% 20-16.04.30
0,06%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.35000% 19-28.06.24
0,06%
BHARAT PETROLEUM CORP LT-REG-S 4.62500% 12-25.10.22
0,06%
CORP NACIONAL DEL COBRE DE CHILE-144A 4.25000% 12-17.07.42
0,06%
BRAZIL, FEDERATIVE REPUBLIC OF 8.87500% 01-15.04.24
0,06%
TURKEY, REPUBLIC OF 5.87500% 21-26.06.31
0,06%
PETROBRAS GLOBAL FINANCE BV 5.5000% 21-10.06.51
0,06%
EMPRESA DE TRANSMISION ELECTRICA-REG-S 5.12500% 19-02.05.49
0,06%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 3.83500% 17-13.12.27
0,06%
MEXICO, UNITED STATES OF 4.15000% 17-28.03.27
0,06%
NTPC LTD-REG-S 4.37500% 14-26.11.24
0,06%
PERUSAHAAN PENERBIT SBSN-REG-S 4.55000% 16-29.03.26
0,06%
MEXICO, UNITED STATES OF 4.60000% 17-10.02.48
0,06%
TURKEY, REPUBLIC OF 8.00000% 04-14.02.34
0,06%
CHILE, REPUBLIC OF 3.12500% 16-21.01.26
0,06%
EMPRESA NACIONAL DEL PETROLEO-REG-S 5.25000% 18-06.11.29
0,06%
BHARAT PETROLEUM CORP LTD-REG-S 4.00000% 15-08.05.25
0,06%
AXIATA SPV2 BHD-REG-S 4.35700% 16-24.03.26
0,06%
HINDUSTAN PETROLEUM CORP LTD-REG-S 4.00000% 17-12.07.27
0,06%
INDONESIA, REPUBLIC OF-REG-S 5.87500% 14-15.01.24
0,06%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 3.73000% 19-29.03.24
0,06%
PERUSAHAAN PENERBIT SBSN-REG-S 4.15000% 17-29.03.27
0,06%
EMPRESA NACIONAL DEL PETROLEO-REG-S 3.75000% 16-05.08.26
0,06%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.50000% 15-16.09.25
0,06%
PETROLEOS MEXICANOS 6.49000% 20-23.01.27
0,06%
PETROLEOS MEXICANOS 6.62500% 05-15.06.35
0,06%
BANCO DEL ESTADO DE CHILE-REG-S 2.70400% 20-09.01.25
0,06%
PERUSAHAAN PENERBIT SBSN-REG-S 4.32500% 15-28.05.25
0,06%
ONGC VIDESH LTD-REG-S 3.75000% 13-07.05.23
0,06%
PERTAMINA PT-REG-S 6.45000% 14-30.05.44
0,06%
NTPC LTD-REG-S 4.75000% 12-03.10.22
0,06%
INDONESIA, REPUBLIC OF-REG-S 4.12500% 15-15.01.25
0,06%
EGYPT, REPUBLIC OF-REG-S 4.55000% 19-20.11.23
0,06%
OIL INDIA LTD-REG-S 5.37500% 14-17.04.24
0,06%
GREENKO SOLAR MAURITIUS LTD-REG-S 5.55000% 19-29.01.25
0,06%
STATE BANK OF INDIA LONDON-REG-S 4.87500% 14-17.04.24
0,06%
GREENKO INVESTMENT CO-REG-S 4.87500% 16-16.08.23
0,06%
VEB FINANCE PLC-REG-S LPN 6.80000% 10-22.11.25
0,06%
INDONESIA, REPUBLIC OF 4.35000% 17-11.01.48
0,06%
PERTAMINA PT-REG-S 4.30000% 13-20.05.23
0,05%
CORP NACIONAL DEL COBRE DE CHILE-144A 5.62500% 05-21.09.35
0,05%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 4.12500% 17-15.05.27
0,05%
MEXICO, UNITED STATES OF 6.75000% 04-27.09.34
0,05%
BANCO NACIONAL DE DESENV ECO&SOC-REG-S 5.75000% 13-26.09.23
0,05%
PERUSAHAAN PENERBIT SBSN-REG-S 4.35000% 14-10.09.24
0,05%
PETROLEOS MEXICANOS 5.35000% 18-12.02.28
0,05%
INDONESIA, REPUBLIC OF 5.95000% 15-08.01.46
0,05%
INDONESIA, REPUBLIC OF-REG-S 4.62500% 13-15.04.43
0,05%
REC LTD MEDIUM TERM NOTE FIXED 2.25% 01/SEP/2026
0,05%
INDONESIA, REPUBLIC OF 3.05000% 21-12.03.51
0,05%
AXIATA SPV2 BHD-REG-S 2.16300% 20-19.08.30
0,05%
POWER FINANCE CORP LTD-REG-S 3.35000% 21-16.05.31
0,05%
EMPRESA NACIONAL DEL PETROLEO-REG-S 4.50000% 17-14.09.47
0,05%
PETROBRAS GLOBAL FINANCE BV 6.75000% 11-27.01.41
0,05%
TURKEY, REPUBLIC OF-REG-S 5.00400% 17-06.04.23
0,05%
PETROLEOS MEXICANOS 6.35000% 18-12.02.48
0,05%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 4.95000% 13-06.02.28
0,05%
EGYPT, REPUBLIC OF-REG-S 8.15000% 19-20.11.59
0,05%
MEXICO, UNITED STATES OF 3.75000% 18-11.01.28
0,05%
TURKEY, REPUBLIC OF 4.25000% 15-14.04.26
0,05%
CORP NACIONAL DEL COBRE DE CHILE-144A 6.15000% 06-24.10.36
0,05%
INDONESIA, REPUBLIC OF 4.20000% 20-15.10.50
0,05%
EMPRESA NACIONAL DEL PETROLEO-REG-S 4.37500% 14-30.10.24
0,05%
EGYPT, REPUBLIC OF-REG-S 6.87500% 10-30.04.40
0,05%
BANCO DO BRASIL SA/CAYMAN-REG-S 4.62500% 17-15.01.25
0,05%
MEXICO, UNITED STATES OF 4.12500% 16-21.01.26
0,05%
PETROBRAS GLOBAL FINANCE BV 4.375% 13-20.05.23
0,05%
INDONESIA, REPUBLIC OF 3.85000% 20-15.10.30
0,05%
INDONESIA, REPUBLIC OF-REG-S 3.37500% 13-15.04.23
0,05%
BRAZIL, FEDERATIVE REPUBLIC OF 10.12500% 97-15.05.27
0,05%
PETROLEOS MEXICANOS 6.50000% 18-23.01.29
0,05%
MEXICO CITY AIRPORT TRUST-REG-S 5.50000% 17-31.07.47
0,05%
TURKEY, REPUBLIC OF 3.25000% 13-23.03.23
0,05%
GAZPROM PJSC-REG-S 3.50000% 21-14.07.31
0,05%
PERTAMINA PT-REG-S 6.00000% 12-03.05.42
0,05%
CENTRAIS ELETRICAS BRASILEIRAS SA-REG-S 4.62500% 20-04.02.30
0,04%
OLEODUCTO CENTRAL SA-REG-S 4.00000% 20-14.07.27
0,04%
PERUSAHAAN PENERBIT SBSN-REG-S 3.75000% 18-01.03.23
0,04%
MEXICO, UNITED STATES OF 4.35000% 16-15.01.47
0,04%
BANCO DO BRASIL CAYMAN-REG-S 4.87500% 18-19.04.23
0,04%
BANCO DO BRASIL CAYMAN REG-S-SUB 5.87500% 12-19.01.23
0,04%
PETROBRAS GLOBAL FINANCE BV 5.75000% 18-01.02.29
0,04%
PERUSAHAAN PENERBIT SBSN-REG-S 4.45000% 19-20.02.29
0,04%
PETROBRAS GLOBAL FINANCE BV 6.75000% 20-03.06.50
0,04%
INDONESIA, REPUBLIC OF 4.75000% 18-11.02.29
0,04%
PETROBRAS GLOBAL FINANCE BV 6.87500% 09-20.01.40
0,04%
EMPRESA DE TRANSPORTE DE PASA MET-REG-S 5.00000% 17-25.01.47
0,04%
PERUSAHAAN PENERBIT SBSN IDN III-REG-S 1.50000% 21-09.06.26
0,04%
INDONESIA, REPUBLIC OF-REG-S 4.35000% 16-08.01.27
0,04%
PETROBRAS GLOBAL FINANCE BV 5.29900% 18-27.01.25
0,04%
BANCO DO BRASIL SA/CAYMAN-REG-S 4.75000% 19-20.03.24
0,04%
MEXICO, UNITED STATES OF 8.30000% 01-15.08.31
0,04%
TURKEY, REPUBLIC OF 7.25000% 08-05.03.38
0,04%
BANK OF CHINA LTD-REG-S-SUB 5.00000% 14-13.11.24
0,04%
GTLK EUROPE CAPITAL DAC-REG-S 4.65000% 20-10.03.27
0,04%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 4.95000% 17-23.03.27
0,04%
INDONESIA, REPUBLIC OF 2.85000% 20-14.02.30
0,04%
PERUSAHAAN GAS NEGARA PT-REG-S 5.12500% 14-16.05.24
0,04%
BELIZE, GOVERNMENT OF-REG-S STEP-DOWN 13-20.02.34
0,04%
INDONESIA, REPUBLIC OF 3.50000% 17-11.01.28
0,04%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.60000% 11-27.11.26
0,04%
MEXICO, UNITED STATES OF 3.60000% 14-30.01.25
0,04%
TURKEY, REPUBLIC OF-REG-S 4.48900% 14-25.11.24
0,04%
PETROLEOS MEXICANOS-144A 6.87500% 20-16.10.25
0,04%
INDONESIA, REPUBLIC OF 5.35000% 18-11.02.49
0,04%
EMPRESA DE TRANSPORTE DE PASA MET-REG-S 3.65000% 20-07.05.30
0,04%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.10000% 10-04.10.22
0,04%
PETROBRAS GLOBAL FINANCE BV 8.75000% 16-23.05.26
0,04%
INDONESIA, REPUBLIC OF 1.85000% 21-12.03.31
0,04%
PERU PERS PT PERSUSAHAAN LIST NEG-REG-S 4.00000% 20-30.06.50
0,03%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.55000% 20-21.10.25
0,03%
PERTAMINA PERSERO PT-REG-S 4.15000% 20-25.02.60
0,03%
PETROLEOS MEXICANOS 3.50000% 13-30.01.23
0,03%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.85000% 17-23.03.27
0,03%
CNOOC FINANCE 2013 LTD 3.00000% 13-09.05.23
0,03%
PETROLEOS MEXICANOS 6.50000% 11-02.06.41
0,03%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.12500% 19-03.12.29
0,03%
INDONESIA, REPUBLIC OF-REG-S 4.75000% 17-18.07.47
0,03%
INDONESIA, REPUBLIC OF 4.45000% 20-15.04.70
0,03%
EMPRESA DE L FERROCARRILE DEL EST-REG-S 3.06800% 20-18.08.50
0,03%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 6.53000% 18-15.11.28
0,03%
BRAZIL, FEDERATIVE REPUBLIC OF 8.75000% 05-04.02.25
0,03%
PERTAMINA PERSERO PT-144A 2.30000% 21-09.02.31
0,03%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 5.45000% 18-21.05.28
0,03%
GTLK EUROPE CAPITAL DAC-REG-S 4.80000% 20-26.02.28
0,03%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 5.45000% 20-15.05.30
0,03%
PERTAMINA PERSERO PT-REG-S 4.17500% 20-21.01.50
0,03%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.65000% 15-26.02.30
0,03%
PETROLEOS MEXICANOS 4.87500% 13-18.01.24
0,03%
CNAC HK FINBRIDGE CO LTD-REG-S 5.12500% 18-14.03.28
0,03%
PERUSAHAAN PENERBIT SBSN-REG-S 3.30000% 12-21.11.22
0,03%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 5.25000% 12-24.10.42
0,03%
TURKIYE VAKIFLAR BANKASI TAO-REG-S-SUB 6.00000% 12-01.11.22
0,03%
INDONESIA, REPUBLIC OF 4.10000% 18-24.04.28
0,03%
PETROLEOS MEXICANOS 4.50000% 16-23.01.26
0,03%
PETROLEOS MEXICANOS CALLABLE BOND FIXED 6.375%
0,03%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 3.34800% 21-09.02.31
0,03%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 4.75000% 16-23.02.27
0,03%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.20000% 20-21.10.30
0,03%
PETROBRAS GLOBAL FINANCE BV 6.25000% 14-17.03.24
0,03%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 6.15000% 18-21.05.48
0,03%
INDUSTRIAL & COMM BK OF CHINA-REG-S-SUB 4.87500% 15-21.09.25
0,03%
INDONESIA, REPUBLIC OF 3.70000% 19-30.10.49
0,03%
INDONESIA, REPUBLIC OF-REG-S 3.85000% 17-18.07.27
0,03%
CHINA CINDA FINANCE 2015 I LTD-REG-S 4.25000% 15-23.04.25
0,03%
STATE GRID OVERSEAS INVESTMENT-REG-S 3.50000% 17-04.05.27
0,03%
INDONESIA, REPUBLIC OF 3.50000% 20-14.02.50
0,03%
BANCO NACIONAL DE COM EXTER SNC-REG-S 4.37500% 15-14.10.25
0,03%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.95000% 19-03.12.24
0,03%
GTLK EUROPE CAPITAL DAC-REG-S 5.95000% 19-17.04.25
0,03%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.00000% 12-27.01.23
0,03%
INDONESIA, REPUBLIC OF-REG-S 5.37500% 13-17.10.23
0,03%
INDONESIA, REPUBLIC OF 2.95000% 17-11.01.23
0,03%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 4.75000% 20-15.05.25
0,03%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 5.75000% 18-30.01.23
0,03%
QNB FINANSBANK AS-REG-S 6.87500% 19-07.09.24
0,03%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 6.50000% 20-08.01.26
0,03%
PELABUHAN INDONESIA II PT-REG-S 4.25000% 15-05.05.25
0,03%
CHINA CONSTRUCTION BK CORP-REG-S-SUB 2.450%/VAR 20-24.06.30
0,03%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 8.12500% 19-28.03.24
0,03%
PERUSAHAAN PENERBIT SBSN-REG-S 2.55000% 21-09.06.31
0,03%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 4.87500% 13-15.01.24
0,03%
TURKIYE IHRACAT KREDI BANKASI AS-REG-S 5.75000% 21-06.07.26
0,03%
CNOOC FINANCE 4.25000% 14-30.04.24
0,03%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 5.25000% 20-05.02.25
0,03%
CNOOC FINANCE 2015 USA LLC 3.50000% 15-05.05.25
0,03%
TC ZIRAAT BANKASI AS-REG-S 5.37500% 21-02.03.26
0,03%
GTLK EUROPE CAPITAL DAC-REG-S 4.94900% 19-18.02.26
0,03%
PERTAMINA PT-REG-S 1.40000% 21-09.02.26
0,03%
CHINA CONSTRUCTION BANK CORP-REG-S-SUB 4.25000% 19-27.02.29
0,03%
INDONESIA, REPUBLIC OF 3.35000% 21-12.03.71
0,03%
GTLK EUROPE LTD-REG-S 5.12500% 17-31.05.24
0,03%
MEXICO, UNITED STATES OF 7.50000% 03-08.04.33
0,03%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.15000% 20-15.01.51
0,03%
PERUSAHAAN PENERBIT SBSN-REG-S 2.80000% 20-23.06.30
0,03%
EXPORT CREDIT BANK OF TURKEY-REG-S 5.37500% 16-24.10.23
0,02%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 4.37500% 19-05.02.50
0,02%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 3.37500% 19-05.02.30
0,02%
PERTAMINA PT-REG-S 6.50000% 18-07.11.48
0,02%
CNAC HK FINBRIDGE CO LTD CALLABLE BOND FIXED
0,02%
PERUSAHAAN PERS PT PERU LIST NEG-REG-S 3.00000% 20-30.06.30
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.20000% 15-26.02.25
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.75000% 12-29.11.27
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 7.00000% 17-23.03.32
0,02%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 6.75700% 18-15.11.48
0,02%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 6.25000% 18-25.01.49
0,02%
PERTAMINA PT-REG-S 6.50000% 11-27.05.41
0,02%
CNOOC PETROLEUM NORTH AMERICA ULC CALLABLE NOTES
0,02%
YPF SA-REG-S 8.75000% 14-04.04.24
0,02%
CAIXA ECONOMICA FEDERAL-REG-S 3.50000% 12-07.11.22
0,02%
YPF SA-REG-S 8.50000% 15-28.07.25
0,02%
PETROLEOS MEXICANOS 4.25000% 16-15.01.25
0,02%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 6.12500% 15-16.06.45
0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.40000% 20-21.10.23
0,02%
PELABUHAN INDONESIA II PT-REG-S 5.37500% 15-05.05.45
0,02%
ARGENTINA, REPUBLIC OF 1.00000% 20-09.07.29
0,02%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 5.80000% 20-15.05.50
0,02%
MEXICO CITY AIRPORT TRUST-REG-S 3.87500% 17-30.04.28
0,02%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 5.37500% 18-25.01.29
0,02%
CHINA RESOURCES LAND LTD-REG-S-SUB 3.750%/VAR 19-PRP
0,02%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 5.25000% 17-15.05.47
0,02%
PERTAMINA PERSERO PT-REG-S 3.10000% 20-21.01.30
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.65000% 15-03.11.28
0,02%
SINOPEC CAPITAL 2013 LTD-REG-S 3.12500% 13-24.04.23
0,02%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 5.75000% 12-14.02.42
0,02%
TC ZIRAAT BANKASI AS-REG-S 5.12500% 17-29.09.23
0,02%
BANK MANDIRI PERSERO TBK PT-REG-S 4.75000% 20-13.05.25
0,02%
PERUSAHAAN PENERBIT SBSN IDN III-REG-S 3.55000% 21-09.06.51
0,02%
MEXICO, UNITED STATES OF 3.90000% 20-27.04.25
0,02%
SINOPEC GROUP OVERSEAS-REG-S 2.50000% 17-13.09.22
0,02%
PERTAMINA PERSERO PT-REG-S 4.70000% 19-30.07.49
0,02%
SINOPEC GROUP OVERSEAS DEV LD-REG-S 1.45000% 21-08.01.26
0,02%
PELABUHAN INDONESIA III PT-REG-S 4.87500% 14-01.10.24
0,02%
INDONESIA GOVERNMENT INTERNATIONAL BOND 2.15000% 21-28.07.31
0,02%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 4.87500% 19-17.07.49
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 7.25000% 17-23.03.37
0,02%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 5.71000% 18-15.11.23
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.65000% 16-22.04.24
0,02%
INDONESIA, REPUBLIC OF 3.40000% 19-18.09.29
0,02%
BANK MANDIRI PERSERO TBK PT-REG-S 3.75000% 19-11.04.24
0,02%
INDONESIA, REPUBLIC OF 4.45000% 18-11.02.24
0,02%
PERUSAHAAN PENERBIT SBSN-REG-S 3.80000% 20-23.06.50
0,02%
SINOPEC GROUP OVERSEAS DEVELOP-REG-S 4.37500% 14-10.04.24
0,02%
CNAC HK FINBRIDGE CO LTD-REG-S 3.37500% 19-19.06.24
0,02%
EXPORT CREDIT BANK OF TURKEY-REG-S 8.25000% 19-24.01.24
0,02%
EXPORT CREDIT BANK OF TURKEY-REG-S 6.12500% 18-03.05.24
0,02%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.75000% 18-08.02.28
0,02%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.70000% 20-13.05.30
0,02%
MEXICO, UNITED STATES OF 8.00000% 02-24.09.22
0,02%
PERU PENER SBSN INDO III-REG-S 2.30000% 20-23.06.25
0,02%
STATE GRID OVERSEAS INV-REG-S 4.12500% 14-07.05.24
0,02%
PERTAMINA PERSERO PT-REG-S 3.10000% 20-27.08.30
0,02%
PERUSAHAAN PENERBIT SBSN-REG-S 3.90000% 19-20.08.24
0,02%
PETROLEOS MEXICANO 4.62500% 17-21.09.23
0,02%
MEXICO CITY AIRPORT TRUST-REG-S 4.25000% 16-31.10.26
0,02%
CENTRAIS ELETRICAS BRASILEIRAS SA-REG-S 3.62500% 20-04.02.25
0,02%
EXPORT-IMPORT BANK OF CHINA-REG-S 3.62500% 14-31.07.24
0,02%
BANK NEGARA INDONESIA PERSERO-REG-S-SUB 3.75000% 21-30.03.26
0,02%
HUTAMA KARYA PERSERO PT-REG-S 3.75000% 20-11.05.30
0,02%
PETKIM PETROKIMYA HOLDING AS-REG-S 5.87500% 18-26.01.23
0,02%
PERTAMINA PERSERO PT-REG-S 3.65000% 19-30.07.29
0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.87500% 19-03.12.22
0,02%
CITIC LTD-REG-S 6.80000% 12-17.01.23
0,02%
MEXICO CITY AIRPORT TRUST-REG-S 5.50000% 16-31.10.46
0,02%
SINOPEC GROUP OVERSEAS DEV 2013-REG-S 4.37500% 13-17.10.23
0,02%
EXPORT CREDIT BANK OF TURKEY-REG-S 4.25000% 17-18.09.22
0,02%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 3.87500% 19-17.07.29
0,02%
SINOPEC GUP OVERSEAS DEVPT-REG-S 2.30000% 21-08.01.31
0,02%
CNOOC CURTIS FUNDING NO.1 PTY LTD-REG-S 4.50000% 13-03.10.23
0,02%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 3.87500% 21-26.07.33
0,02%
SINOPEC GROUP OVERSEAS DEVELOPMNT-REG-S 3.25000% 15-28.04.25
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.25000% 12-12.06.25
0,02%
INDONESIA EXIMBANK-REG-S 3.87500% 17-06.04.24
0,02%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 4.67700% 21-09.02.51
0,02%
BANK RAKYAT INDONESIA-REG-S 3.95000% 19-28.03.24
0,02%
STATE GRID OVERSEAS INVESTMENT-REG-S 1.62500% 20-05.08.30
0,02%
BANK RAKYAT INDONESIA-REG-S 4.62500% 18-20.07.23
0,02%
SAKA ENERGI INDONESIA PT-REG-S 4.45000% 17-05.05.24
0,02%
CHINA GOVERNMENT INTERNATIONAL-REG-S 3.25000% 18-19.10.23
0,02%
YPF SA-REG-S STEP-UP 21-12.02.26
0,02%
PELABUHAN INDONESIA III PT-REG-S 4.50000% 18-02.05.23
0,02%
ARGENTINE REPUBLIC GOVT INTERNATIONAL STEP-UP 20-09.07.46
0,02%
ARGENTINE REPUBLIC/THE CALLABLE BOND FIXED 1%
0,02%
HUARONG FINANCE II CO LTD-REG-S 5.50000% 15-16.01.25
0,02%
EXPORT-IMPORT BANK OF CHINA-REG-S 2.75000% 17-28.11.22
0,01%
CNOOC FINANCE 2013 LTD 3.30000% 19-30.09.49
0,01%
PETROLEOS MEXICANOS 5.62500% 16-23.01.46
0,01%
BANK OF CHINA LTD/SINGAPORE-REG-S 0.80000% 21-28.04.24
0,01%
CHINALCO CAPITAL HOLDINGS LTD-REG-S 2.12500% 21-03.06.26
0,01%
SINOCHEM OFFSHORE CAP LTD-REG-S-SUB 3.000%/VAR 20-PRP
0,01%
BANK OF CHINA/HONG KONG-REG-S 3M LIBOR+85BP 18-08.03.23
0,01%
CHINA OVERSEAS FINANCE CAYMAN III-REG-S 6.37500% 13-29.10.43
0,01%
CNPC HK OVERSEAS CAPITAL LTD-144A 5.95000% 11-28.04.41
0,01%
YPF SA-REG-S 6.95000% 17-21.07.27
0,01%
CNOOC PETROLEUM NORTH AMERICA ULC 7.87500% 02-15.03.32
0,01%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 7.05000% 15-02.11.35
0,01%
CNOOC PETROLEUM NORTH AMERICA ULC 7.50000% 09-30.07.39
0,01%
HUARONG FINANCE 2017 CO-REG-S 4.25000% 17-07.11.27
0,01%
CHINA STATE CONST FIN CAY II LTD-REG-S 3.37500% 17-29.11.22
0,01%
SINOCHEM OVERSEAS CAPITAL CO LTD-144A 6.30000% 10-12.11.40
0,01%
CITIC SECURITIES FINANCE MTN LTD-REG-S 2.75000% 19-24.10.22
0,01%
CHINA OVERSEAS FINANCE CAYMAN-REG-S 6.45000% 14-11.06.34
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 3.00000% 20-22.09.30
0,01%
SINOPEC GROUP OVERSEAS DEV 2013-REG-S 5.37500% 13-17.10.43
0,01%
CHEVBK 0.929 03/11/24
0,01%
YPF SA-REG-S STEP-UP 21-30.06.29
0,01%
CSSSHI 2.1 07/27/26
0,01%
STATE GRID OVERSEAS INV-REG-S 4.85000% 14-07.05.44
0,01%
SINO-OCEAN LAND TREASURE IV LTD-REG-S 4.75000% 19-05.08.29
0,01%
YPF SA CALLABLE BOND FIXED 7% 15/DEC/2047 USD 1000
0,01%
HUARONG FINANCE II CO LTD-REG-S 4.62500% 16-03.06.26
0,01%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 4.00000% 18-19.10.48
0,01%
AMBER CIRCLE FUNDING LTD-REG-S 3.25000% 12-04.12.22
0,01%
CNOOC FINANCE 2011 LTD-144A 5.75000% 11-26.01.41
0,01%
JIC ZHIXIN LTD-REG-S 3.00000% 17-24.11.22
0,01%
SINOPEC GROUP OVERSEAS DEV2012 LTD-144A 4.87500% 12-17.05.42
0,01%
BLUESTAR FINANCE HOLDINGS LTD-REG-S-SUB 3.87500%/VAR 20-PRP
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 4.00000% 17-28.11.47
0,01%
INDUSTRIAL & COMME BK OF CHINA/HK-REG-S 2.25000% 19-16.09.22
0,01%
STATE GRID OVERSEAS INV 2013 LTD-144A 4.37500% 13-22.05.43
0,01%
CHINA GRT WALL INT HLDGS III LTD-REG-S 3.12500% 17-31.08.22
0,01%
CNOOC PETROLEUM NORTH AMERICA ULC 5.87500% 05-10.03.35
0,01%
INDUSTRIAL COMMERCIAL BANK CHINA-REG-S 1.00000% 20-09.09.23
0,01%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.25000% 15-04.11.24
0,01%
CHINA CONSTRUCTION BK COR/HK-REG-S 3M LIBOR+66BP 19-22.10.22
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 4.00000% 17-04.05.47
0,01%
CCBL 1.8 07/22/26
0,01%
CNOOC FINANCE 2012 LTD-144A 5.00000% 12-02.05.42
0,01%
CHINA CITIC BANK CORP LTD-REG-S 3M LIBOR+100BP 17-14.12.22
0,01%
CNOOC FINANCE 4.87500% 14-30.04.44
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 2.15000% 20-22.09.30
0,01%
SINOPEC CAPITAL 2013 LTD-REG-S 4.25000% 13-24.04.43
0,01%
SOAR WISE LTD-REG-S 1.75000% 21-30.03.24
0,01%
SINOPEC GROUP OVERSEAS DEVELOPMNT-REG-S 4.10000% 15-28.04.45
0,01%
JIC ZHIXIN LTD-REG-S 2.12500% 20-27.08.30
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 4.25000% 18-02.05.28
0,01%
HUARONG FINANCE 2017 CO-REG-S 3M LIBOR+115BP 17-07.11.22
0,01%
CHINA DEVELOPMENT BANK-REG-S 4.00000% 17-24.01.37
0,01%
HUARONG FINANCE-REG-S 3.87500% 19-13.11.29
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 4.25000% 18-12.09.28
0,01%
MINMETALS BOUNTEOUS FIN BVI LTD-REG-S 3.375%/VAR 20-PRP
0,01%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 3.50000% 18-19.10.28
0,01%
LEADER GOAL INTERNATIONAL LTD-REG-S 4.250%/VAR 18-PRP
0,01%
CHINA OVERSEAS FIN CAYMAN VII LTD-REG-S 4.75000% 18-26.04.28
0,01%
CDBL FUNDING 1-REG-S 3.00000% 17-24.04.23
0,01%
CNOOC FINANCE 2015 USA LLC 4.37500% 18-02.05.28
0,01%
BLOSSOM JOY LTD-REG-S-SUB 3.100%/VAR 20-PRP
0,01%
CHINA OVERSEAS FINANCE CAYMAN-REG-S 5.95000% 14-08.05.24
0,01%
CHINA MINMETALS CORP-REG-S 3.750%/VAR 17-PRP
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 3.25000% 17-28.11.27
0,01%
COSL FINANCE BVI LTD-144A 3.25000% 12-06.09.22
0,01%
INDUSTRIAL & COMMERCIAL BANK OF CN/NY 3.53800% 17-08.11.27
0,01%
MCC HOLDING HONG KONG CORP LTD-REG-S-SUB 3.500%/VAR 20-PRP
0,01%
CITIC LTD-REG-S 4.00000% 18-11.01.28
0,01%
CHSCOI 3.4 PERP
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 3.37500% 17-14.03.27
0,01%
CHINA OVERSEAS FINAN CAYMAN VIII-REG-S 2.75000% 20-02.03.30
0,01%
CHINA RESOURCES LAND LTD-REG-S 6.00000% 14-27.02.24
0,01%
CITIC SECURITIES FINANCE MTN LTD-REG-S 1.75000% 20-03.06.23
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 4.12500% 18-12.09.25
0,01%
INDUST & COM BK OF CHN/LDN-REG-S 3M LIBOR+85BP 18-25.10.23
0,01%
CHINA RESOURCES LAND LTD-REG-S 4.12500% 19-26.02.29
0,01%
BANK OF CHINA LTD/LUXEMBOURG-REG-S 1.40000% 21-28.04.26
0,01%
RONGSHI INTERNATIONAL FINANCE LTD-REG-S 3.75000% 19-21.05.29
0,01%
BANK OF CHINA LTD/PARIS 0.95000% 20-21.09.23
0,01%
CHINA DEVELOPMENT BANK-REG-S 3.37500% 17-24.01.27
0,01%
CCB 0.86 04/22/24
0,01%
MINMETALS BOUNTEOUS FIN BVI LTD-REG-S 4.75000% 15-30.07.25
0,01%
INDUSTRIAL COMMERCIAL BANK CHINA-REG-S 1.20000% 20-09.09.25
0,01%
SINOPEC GROUP OVERSEAS-REG-S 3.62500% 17-12.04.27
0,01%
AMIPEACE LTD-REG-S 2.25000% 20-22.10.30
0,01%
MINMETALS BOUNTEOUS FIN BVI LTD-REG-S 4.20000% 16-27.07.26
0,01%
CHEVBK 0.839 06/15/24
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 3.68000% 19-08.08.49
0,01%
SINOCH 1 5/8 10/29/25
0,01%
EXIMCH/ AVI FUNDING CO LTD-REG-S 3.80000% 15-16.09.25
0,01%
CNPC GLOBAL CAPITAL LTD-REG-S 1.35000% 20-23.06.25
0,01%
BANK OF CHINA/HONG KONG-REG-S 3.87500% 15-30.06.25
0,01%
ICBCIL 1 3/4 08/02/26
0,01%
COSL SINGAPORE CAPITAL LTD-REG-S 4.50000% 15-30.07.25
0,01%
CHALHK 2.1 07/28/26
0,01%
CNOOC FINANCE 2013 LTD 4.25000% 13-09.05.43
0,01%
THREE GORGES FIN LTD-REG-S 1.30000% 20-22.09.25
0,01%
CITIC LTD-REG-S 3.87500% 17-28.02.27
0,01%
CHINA DEVELOPMENT BANK-REG-S 1.62500% 20-27.10.30
0,01%
SINOPEC GROUP OVERSEA DEVELOPMENT-REG-S 3.50000% 16-03.05.26
0,01%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.25000% 20-21.10.50
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.75000% 19-21.02.29
0,01%
SINO OCEAN LAND TREASURE-REG-S-SUB 4.900%/VAR 17-PRP
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 4.87500% 18-14.03.25
0,01%
HUARONG FINANCE II CO LTD-REG-S 5.00000% 15-19.11.25
0,01%
SINOPEC GROUP OVERSEAS-REG-S 3.25000% 17-13.09.27
0,01%
HUARONG FINANCE 2017 CO-REG-S 4.75000% 17-27.04.27
0,01%
RONGSHI INTERNATIONAL FINANCE LTD-REG-S 3.62500% 17-04.05.27
0,01%
HUARONG FINANCE 2017 CO-REG-S 4.95000% 17-07.11.47
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 4.12500% 17-19.07.27
0,01%
CHINA OVERSEAS FINANCE-REG-S 3.95000% 12-15.11.22
0,01%
CHINA OVERSEAS FINANCE CAYMAN III-REG-S 5.37500% 13-29.10.18
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.15000% 20-13.05.25
0,01%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.62500% 17-02.11.27
0,01%
CHINA HUANENG GROUP HONG KONG MGT-REG-S 2.70000% 21-20.01.31
0,01%
CITIC LTD-REG-S 3.70000% 16-14.06.26
0,01%
CHINA HUANENG GROUP HONG KONG MGT-REG-S 3.080%/VAR 20-PRP
0,01%
CGNPC INTERNATIONAL LTD-REG-S 3.75000% 17-11.12.27
0,01%
ICBCAS 2.957 11/08/22
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 3.70000% 15-10.06.25
0,01%
CHINA DEVELOPMENT BANK-REG-S 2.75000% 17-16.11.22
0,01%
CHINA CINDA FINANCE (2014) LTD-REG-S 5.62500% 14-14.05.24
0,01%
ICBCIL FINANCE CO LTD-REG-S 3.12500% 17-15.11.22
0,01%
CHINA DEVELOPMENT BANK-REG-S 3.00000% 16-01.06.26
0,01%
CHINA DEV BANK FIN LEASING-REG-S-SUB 2.875%/VAR 20-28.09.30
0,01%
CGNPC INTERNATIONAL LTD-REG-S 4.00000% 15-19.05.25
0,01%
CHINA HUANENG GROUP HONG KONG MGT-REG-S 2.850%/VAR 20-PRP
0,01%
SINO-OCEAN LAND TREASURE FIN II-REG-S 5.95000% 15-04.02.27
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 3.87500% 18-08.02.23
0,01%
CHINA CLEAN ENERGY DEVELOPMENT-REG-S 4.00000% 15-05.11.25
0,01%
HUANENG HONG KONG CAPITAL LTD CALLABLE BOND
0,01%
SINO OCEAN LAND TREASURY FINANCE-REG-S 6.00000 14-30.07.24
0,01%
CCCI TREASURE LTD-REG-S-SUB 3.425%/VAR 20-PRP
0,01%
MEXICO, UNITED STATES OF 4.00000% 13-02.10.23
0,01%
CHMETL 2.95 PERP
0,01%
CSCEC FINANCE CAYMAN II LTD-REG-S 3.50000% 17-05.07.27
0,01%
CDBL FUNDING 2-REG-S 3.00000% 17-01.08.22
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 2.87500% 16-26.04.26
0,01%
CCCI TREASURE LTD-REG-S-SUB 3.650%/VAR 20-PRP
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 3.87500% 19-19.06.29
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S-SUB 3.350%/VAR 20-PRP
0,01%
PROSPEROUS RAY LTD-REG-S 4.62500% 13-12.11.23
0,01%
SWHYSE 1.8 07/14/26
0,01%
CHARMING LIGHT INVESTMENTS LTD-REG-S 4.37500% 17-21.12.27
0,01%
CITIC SECURITIES FINANCE MTN LTD-REG-S 2.00000% 20-03.06.25
0,01%
ARGENTINA, REPUBLIC OF STEP UP 20-09.07.41
0,01%
CHINA CONSTRUCTION BANK CORP/H K-REG-S 1.46000% 21-22.04.26
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 3.15000% 16-02.06.26
0,01%
BJCONS 2.22 07/02/26
0,01%
KUNLUN ENERGY COMPANY LTD-REG-S 3.75000% 15-13.05.25
0,01%
CHINA DEVELOPMENT BANK-REG-S 3M LIBOR+73 BP 18-12.12.23
0,01%
SPIC LUX LATAM RE ENERGY INV CO-REG-S 4.65000% 18-30.10.23
0,01%
CHINA HUANENG GROUP HONG KONG MGT-REG-S 1.60000% 21-20.01.26
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 2.87500% 16-18.05.26
0,01%
AGRICULTURAL BANK OF CHINA/HK-REG-S 1.00000% 20-22.10.23
0,01%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.75000% 19-03.12.39
0,01%
CNPCCH 1 1/8 06/23/23
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.40000% 17-09.03.27
0,01%
CDBL FUNDING 2-REG-S 2.00000% 21-04.03.26
0,01%
BANK OF CHINA/HONG KONG-REG-S 3.12500% 19-17.04.24
0,01%
ICBCIL FINANCE CO LTD-REG-S 1.75000% 20-25.08.25
0,01%
ICBCIL FINANCE CO LTD-REG-S 3.75000% 19-05.03.24
0,01%
AGRI BK OF CHINA/SINGAPORE-REG-S 3M LIBOR+66BP 19-23.09.22
0,01%
SINOPEC GROUP OVERSEAS DEV LD-REG-S 2.95000% 19-12.11.29
0,01%
AGRICULTURAL BANK OF CHINA /N Y-REG S-0.85000% 21-19.01.24
0,01%
CCBL CAYMAN 1 CORP LTD-REG-S 3.50000% 19-16.05.24
0,01%
STATE ELITE GLOBAL LTD-REG-S 3M LIBOR+77BP 19-24.10.24
0,01%
SINOPEC GROUP OVERSEAS DEV LD-REG-S 3.75000% 18-12.09.23
0,01%
BANK OF CHINA LTD/HONG KONG-REG-S 1.25000% 20-24.06.25
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.95000% 19-08.08.29
0,01%
CDBL FUNDING 1-REG-S 1.50000% 20-04.11.23
0,01%
SUNNY EXPRESS ENTERPRISES CORP-REG-S 3.12500% 20-23.04.30
0,01%
SPIC MTN CO LTD-REG-S 1.62500% 20-27.07.25
0,01%
RONGSHI INTERNATIONAL FINANCE LTD-REG-S 3.25000% 19-21.05.24
0,01%
ICBCIL FINANCE CO LTD-REG-S 3M LIBOR+110BP 18-15.05.23
0,01%
CGNPC INTERNATIONAL LTD-REG-S 3.87500% 18-11.09.23
0,01%
AGRBK 1 1/4 06/17/26
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 3.75000% 18-02.05.23
0,01%
COSL SINGAPORE CAPITAL LTD-REG-S 1.87500% 20-24.06.25
0,01%
AMIPEACE LTD-REG-S 2.50000% 19-05.12.24
0,01%
AGRBK 0.7 06/17/24
0,01%
CHINA OVERSEAS FIN CAYMAN VII LTD-REG-S 4.25000% 18-26.04.23
0,01%
CDBL FUNDING 2-REG-S 1.37500% 21-04.03.24
0,01%
DIANJIAN HAIYU LTD-REG-S 4.300%/VAR 19-PRP
0,01%
SINOPEC GROUP OVERSEAS DEV 2018-REG-S 3.10000% 21-08.01.51
0,01%
CHINA HUANENG GP HK TREASURY MGT-REG-S 2.60000% 19-10.12.24
0,01%
CHALHK 1.55 07/28/24
0,01%
BLUESTAR FINANCE HOLDINGS LTD-REG-S 3.37500% 19-16.07.24
0,01%
BANK OF CHINA LTD/HONG KONG-REG-S 0.75000% 21-04.02.24
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.50000% 19-08.08.24
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 2.00000% 20-22.09.25
0,01%
CHINA GRT WALL INT HLDGS III LTD-REG-S 3.87500% 17-31.08.27
0,01%
ICBCIL FINANCE CO LTD-REG-S 3M LIBOR+105BP 19-20.11.24
0,01%
CHINALCO CAPITAL HOLDINGS LTD-REG-S 4.100%/VAR 19-PRP
0,01%
CHINA DEVELOPMENT BANK CORP-REG-S 1.00000% 20-27.10.25
0,01%
SHENHUA OVERSEAS CAPITAL CO LTD-REG-S 3.87500% 15-20.01.25
0,01%
CHINA CINDA 2020 I MANAGEMENT LTD-REG-S 2.50000% 20-18.03.25
0,01%
CNOOC FINANCE 2013 LTD 2.87500% 19-30.09.29
0,01%
BLOSSOM JOY LTD-REG-S 2.20000% 20-21.10.30
0,01%
CNPC GENERAL CAPITAL LTD-REG-S 3.40000% 13-16.04.23
0,01%
CNPC GLOBAL CAPITAL LTD-REG-S 2.00000% 20-23.06.30
0,01%
CRCC CHENGAN LTD-REG-S-SUB 3.970%/VAR 19-PRP
0,01%
POINSETTIA FINANCE LTD-REG-S 6.625% 16-17.06.31
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 3.35000% 20-13.05.50
0,01%
CHINA CINDA 2020 I MANAGEMENT LTD-REG-S 3.00000% 21-20.01.31
0,01%
STATE GRID OVERSEAS INV 2013 LTD-REG-S 3.12500% 13-22.05.23
0,01%
CHINA GREAT WALL INTERNATIONAL H-REG-S 2.37500% 20-18.08.30
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.10000% 17-09.03.24
0,01%
HUARONG FINANCE-REG-S 2.12500% 20-30.09.23
0,01%
CRCC YUXIANG LTD-REG-S 3.50000% 13-16.05.23
0,01%
HUARONG FINANCE-REG-S 3.75000% 19-29.05.24
0,01%
CGNPC INTERNATIONAL LTD-REG-S 2.75000% 19-02.07.24
0,01%
HUARONG FINANCE 2017 CO-REG-S 4.000%/VAR 17-PRP
0,01%
CHINA GRT WALL INT HLDGS III LTD-REG-S 4.37500% 18-25.05.23
0,01%
HUARONG FINANCE II CO LTD-REG-S 4.87500% 16-22.11.26
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 2.30000% 19-16.10.24
0,01%
HUARONG FINANCE-REG-S 4.50000% 19-29.05.29
0,01%
COSCO FINANCE 2011 LTD-REG-S 4.00000% 12-03.12.22
0,01%
HUARONG FINANCE-REG-S 3.37500% 20-24.02.30
0,01%
CITIC LTD-REG-S 2.85000% 20-25.02.30
0,01%
PETROLEOS MEXICANOS 5.50000% 12-27.06.44
0,01%
YPF SA-REG-S STEP-UP 21-30.09.33
0,00%
Länderallokation
Unbekannt
100,00%
Sektorallokation
Unbekannt
100,00%
Branchenallokation
Unbekannt
100,00%
UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc Portrait
Nur 4% werden von den größten 6 Unternehmen eingenommen (ECUADOR GOVT INTERNATIONAL BD-REG-S STEP-UP/DOWN 20-31.07.35, URUGUAY, REPUBLIC OF 5.10000% 14-18.06.50, URUGUAY, REPUBLIC OF 4.97500% 18-20.04.55, ECUADOR, REPUBLIC OF-REG-S STEP-UP 0.50000% 20-31.07.30, URUGUAY, REPUBLIC OF 4.37500% 19-23.01.31, REPUBLIC OF KAZAKHSTAN MEDIUM TERM NOTE FIXED). Das ist super diversifiziert, sodass kaum ein Einzelwertrisiko vorhanden sein dürfte.
Dir gefallen die Informationen zu UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn Ihr meine Arbeit unterstützen möchtet, dann eröffnet gerne ein kostenloses und unverbindliches Depot bei Trade Republic mit der Möglichkeit kostenlos ETFs zu besparen. Wenn du das über meinen Link machst, bekommst du und ich bei deinem ersten Wertpapierkauf 15 von Trade Republic geschenkt:
Zu Trade Republic
Dir gefallen die Informationen zu UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein mindestens 3 Jahre lang kostenloses Depot bei der comdirect. Wenn du das über diesen Link machst unterstützt du auch meine Tochter Zoe, da es Ihr Juniordepot ist. Sie erhält 20 und bei einem aktiven ETF-Sparplan im Quartal bleibt dein Depot für Immer kostenfrei:
Zum Angebot
Dir gefallen die Informationen zu UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein kostenloses und unverbindliches Depot bei der ING Diba. Ich erhalte 20 wenn du daraufhin dann zum Beispiel einen ETF-Sparplan anlegst oder etwas kaufst:
Zur ING Diba