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 EUR) 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 LU1324516308
ISIN LU1324516308
WKN A1439H
Symbol SBEME
Anzahl der Werte 1010
UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc-Zusammensetzung
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.27
0,23%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.26
0,23%
PERU, REPUBLIC OF 7.35000% 05-21.07.25
0,23%
SENEGAL, REPUBLIC OF-REG-S 6.25000% 17-23.05.33
0,23%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.23
0,23%
RUSSIA, FEDERATION OF-REG-S 12.75000% 98-24.06.28
0,22%
KAZAKHSTAN TEMIR ZHOLY FINANCE BV-REG-S 6.95000% 12-10.07.42
0,22%
PHILIPPINES, REPUBLIC OF THE 3.20000% 21-06.07.46
0,22%
REPUBLIC OF AZERBAIJAN-REG-S 3.50000% 17-01.09.32
0,22%
DOMINICAN REPUBLIC-REG-S 6.40000% 19-05.06.49
0,22%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.24
0,22%
SERBIA INTERNATIONAL BOND-REG-S 2.12500% 20-01.12.30
0,22%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.25
0,22%
ROMANIA-REG-S 4.87500% 14-22.01.24
0,22%
KENYA, REPUBLIC OF-REG-S 7.25000% 18-28.02.28
0,22%
KENYA, REPUBLIC OF-REG-S 8.25000% 18-28.02.48
0,22%
VIETNAM, SOCIALIST REPUBLIC-REG-S 4.80000% 14-19.11.24
0,22%
MOROCCO GOVERNMENT INTERNATIONAL-REG-S 4.00000% 20-15.12.50
0,22%
PANAMA, REPUBLIC OF 4.30000% 13-29.04.53
0,22%
PARAGUAY, REPUBLIC OF-REG-S 4.95000% 20-28.04.31
0,22%
NIGERIA, FEDERAL REPUBLIC OF-REG-S 8.74700% 18-21.01.31
0,22%
DOMINICAN REPUBLIC-REG-S 5.30000% 21-21.01.41
0,21%
REPUBLIC OF COLOMBIA CALLABLE BOND FIXED 6.125%
0,21%
CHILE, REPUBLIC OF 3.10000% 21-07.05.41
0,21%
PETRONAS CAPITAL LTD-REG-S 4.50000% 15-18.03.45
0,21%
RUSSIA, FEDERATION OF-REG-S 5.62500% 12-04.04.42
0,21%
TRINIDAD & TOBAGO, REPUBLIC OF-REG-S 4.50000% 16-04.08.26
0,21%
PETRONAS CAPITAL LTD-REG-S 3.40400% 21-28.04.61
0,21%
BRAZIL, FEDERATIVE REPUBLIC OF 4.25000% 13-07.01.25
0,21%
EGYPT, REPUBLIC OF-REG-S 7.60030% 19-01.03.29
0,21%
JORDAN, KINGDOM OF-REG-S 5.75000% 16-31.01.27
0,21%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 8.25000% 14-15.04.24
0,21%
KAZMUNAYGAS NATIONAL CO-REG-S 4.75000% 17-19.04.27
0,21%
URUGUAY, REPUBLIC OF 4.50000% 13-14.08.24
0,21%
STATE OIL OF THE AZERBAIJAN REP-REG-S 4.75000% 13-13.03.23
0,21%
SOUTH AFRICA, REPUBLIC OF 4.66500% 12-17.01.24
0,21%
JORDAN, KINGDOM OF-REG-S 7.37500% 17-10.10.47
0,21%
JORDAN, KINGDOM OF-REG-S 6.12500% 15-29.01.26
0,21%
PHILIPPINES, REPUBLIC OF THE 3.95000% 15-20.01.40
0,21%
IRAQ INTERNATIONAL BOND-REG-S 6.75200% 17-09.03.23
0,20%
SOUTH AFRICA, REPUBLIC OF 5.65000% 17-27.09.47
0,20%
REPUBLIC OF COSTA RICA BOND FIXED 4.25%
0,20%
PHILIPPINES, REPUBLIC OF THE 3.70000% 17-02.02.42
0,20%
THIRD PAKISTAN INTERNATIONAL SUK-REG-S 5.62500% 17-05.12.22
0,20%
SOUTH AFRICA, REPUBLIC OF 5.87500% 18-22.06.30
0,20%
DOMINICAN REPUBLIC-REG-S 6.00000% 18-19.07.28
0,20%
COLOMBIA, REPUBLIC OF 5.62500% 14-26.02.44
0,20%
PHILIPPINES, REPUBLIC OF THE 3.00000% 18-01.02.28
0,20%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78000% 20-01.12.60
0,20%
COSTA RICA, REPUBLIC OF-REG-S 7.00000% 14-04.04.44
0,20%
GHANA GOVT INTNL BOND-REG-S 8.12500% 14-18.01.26
0,20%
PHILIPPINES, REPUBLIC OF THE 3.70000% 16-01.03.41
0,20%
GABON, REPUBLIC OF-REG-S 6.62500% 20-06.02.31
0,20%
SENEGAL, REPUBLIC OF-REG-S 6.75000% 18-13.03.48
0,20%
INTERNATIONAL BANK OF AZERBAIJAN-REG-S 3.50000% 17-01.09.24
0,20%
KENYA, REPUBLIC OF-REG-S 6.30000% 21-23.01.34
0,20%
EGYPT, REPUBLIC OF-REG-S 7.62500% 20-29.05.32
0,20%
CHILE, REPUBLIC OF 3.50000% 19-25.01.50
0,19%
PHILIPPINES, REPUBLIC OF THE 10.62500% 00-16.03.25
0,19%
MOROCCO, KINGDOM OF-REG-S 3.00000% 20-15.12.32
0,19%
GHANA GOVT INTNL BOND-REG-S 7.62500% 18-16.05.29
0,19%
KENYA, REPUBLIC OF-REG-S 7.00000% 19-22.05.27
0,19%
GHANA GOVT INTNL BOND-REG-S 8.95000% 19-26.03.51
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%
PANAMA, REPUBLIC OF 3.16000% 19-23.01.30
0,18%
BOLIVIA, REPUBLIC OF-REG-S 4.50000% 17-20.03.28
0,18%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.85000% 15-03.11.25
0,18%
ARGENTINE REPUBLIC/THE CALLABLE BOND STEP CPN
0,18%
EGYPT, REPUBLIC OF-REG-S 5.87500% 15-11.06.25
0,18%
PETROLEOS MEXICANOS 7.69000% 20-23.01.50
0,18%
GHANA GOVT INTNL BOND-REG-S 8.62700% 18-16.06.49
0,18%
PERU, REPUBLIC OF 6.55000% 07-14.03.37
0,18%
RUSSIA, FEDERATION OF-REG-S 4.75000% 16-27.05.26
0,18%
CHILE, REPUBLIC OF 2.55000% 21-27.07.33
0,18%
RUSSIA, FEDERATION OF-REG-S 4.37500% 18-21.03.29
0,18%
PETRONAS CAPITAL LTD-REG-S 3.50000% 15-18.03.25
0,18%
GHANA GOVT INTNL BOND-REG-S 7.87500% 20-11.02.35
0,18%
BRAZIL, FEDERATIVE REPUBLIC OF 4.75000% 19-14.01.50
0,18%
IVORY COAST, REPUBLIC OF-REG-S 6.37500% 15-03.03.28
0,18%
STATE OIL OF THE AZERBAIJAN REP-REG-S 6.95000% 15-18.03.30
0,18%
DOMINICAN REPUBLIC-REG-S 5.50000% 15-27.01.25
0,18%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.22
0,17%
CENTRAL BANK OF TUNISIA-REG-S 5.75000% 15-30.01.25
0,17%
ESKOM HOLDINGS SOC LTD-REG-S 7.12500% 15-11.02.25
0,17%
ECOPETROL SA 6.87500% 20-29.04.30
0,17%
COLOMBIA, REPUBLIC OF 7.37500% 06-18.09.37
0,17%
NIGERIA, FEDERAL REPUBLIC OF-REG-S 9.24800% 18-21.01.49
0,17%
MOROCCO, KINGDOM OF THE-REG-S 5.50000% 12-11.12.42
0,17%
SOUTH AFRICA, REPUBLIC OF 4.87500% 16-14.04.26
0,17%
COLOMBIA, REPUBLIC OF 3.12500% 20-15.04.31
0,17%
RUSSIA, FEDERATION OF-REG-S 4.87500% 13-16.09.23
0,17%
SRI LANKA, DEMOCRATIC REP OF-REG-S 7.55000% 19-28.03.30
0,17%
CHILE, REPUBLIC OF 3.24000% 18-06.02.28
0,17%
ZAMBIA, REPUBLIC OF-REG-S *DEFAULTED* 8.97000% 15-30.07.27
0,17%
PHILIPPINES, REPUBLIC OF THE 5.00000% 12-13.01.37
0,17%
ETHIOPIA INTERNATIONAL BOND-REG-S 6.62500% 14-11.12.24
0,17%
ORIENTAL REPUBLIC OF URUGUAY BOND FIXED 4.125%
0,17%
EGYPT, REPUBLIC OF-REG-S 8.70020% 19-01.03.49
0,17%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.20000% 17-11.05.27
0,17%
SRI LANKA, DEMOCRATIC REP OF-REG-S 7.85000% 19-14.03.29
0,16%
ARGENTINA, REPUBLIC OF STEP-UP 20-09.07.35
0,16%
GUATEMALA, REPUBLIC OF-REG-S 4.87500% 13-13.02.28
0,16%
BELARUS INTERNATIONAL BOND-REG-S 6.87500% 17-28.02.23
0,16%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.70000% 19-30.01.50
0,16%
BRAZIL, FEDERAL REPUBLIC OF 3.87500% 20-12.06.30
0,16%
EL SALVADOR, REPUBLIC OF-REG-S 7.12460% 19-20.01.50
0,16%
NAMIBIA, REPUBLIC OF-REG-S 5.25000% 15-29.10.25
0,16%
PHILIPPINES, REPUBLIC OF THE 3.75000% 19-14.01.29
0,16%
CHILE, REPUBLIC OF 3.10000% 21-22.01.61
0,16%
EGYPT, REPUBLIC OF-REG-S 7.90300% 18-21.02.48
0,16%
SRI LANKA, DEMOCRATIC REP OF-REG-S 5.75000% 18-18.04.23
0,16%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 8.87500% 21-08.04.51
0,16%
EL SALVADOR, REPUBLIC OF-REG-S 9.50000% 20-15.07.52
0,16%
ARAB REPUBLIC OF EGYPT-REG-S 5.87500% 21-16.02.31
0,16%
EGYPT, REPUBLIC OF-REG-S 5.57700% 18-21.02.23
0,15%
ARGENTINE REPUBLIC/THE CALLABLE BOND STEP CPN
0,15%
EL SALVADOR, REPUBLIC OF-REG-S 7.75000% 02-24.01.23
0,15%
BRAZIL, FEDERATIVE REPUBLIC OF 5.00000% 14-27.01.45
0,15%
OCP SA-REG-S 6.87500% 14-25.04.44
0,15%
PERU, REPUBLIC OF 3.30000% 21-11.03.41
0,15%
GHANA GOVT INTNL BOND-REG-S 7.87500% 19-26.03.27
0,15%
GABON, REPUBLIC OF-REG-S 6.37500% 13-12.12.24
0,15%
EL SALVADOR, REPUBLIC OF-REG-S 7.65000% 05-15.06.35
0,15%
GABON, REPUBLIC OF-REG-S 6.95000% 15-16.06.25
0,15%
OCP SA-REG-S 5.62500% 14-25.04.24
0,15%
PANAMA, REPUBLIC OF 3.87500% 16-17.03.28
0,15%
EGYPT, REPUBLIC OF-REG-S 7.50000% 21-16.02.61
0,15%
PETRONAS CAPITAL LTD-REG-S 4.80000% 20-21.04.60
0,15%
GUATEMALA, REPUBLIC OF-REG-S 4.50000% 16-03.05.26
0,15%
OCP SA-REG-S 5.12500% 21-23.06.51
0,15%
PHILIPPINES, REPUBLIC OF THE 4.20000% 14-21.01.24
0,15%
EGYPT, REPUBLIC OF-REG-S 5.75000% 20-29.05.24
0,15%
OCP SA-REG-S 3.75000% 21-23.06.31
0,15%
ECOPETROL SA 5.87500% 14-28.05.45
0,15%
PANAMA, REPUBLIC OF 3.75000% 15-16.03.25
0,15%
PANAMA, REPUBLIC OF 4.50000% 17-15.05.47
0,15%
PANAMA, REPUBLIC OF 9.37500% 99-01.04.29
0,15%
MOROCCO, KINGDOM OF-REG-S 2.37500% 20-15.12.27
0,15%
COLOMBIA, REPUBLIC OF 4.50000% 18-15.03.29
0,15%
EGYPT, REPUBLIC OF-REG-S 6.58800% 18-21.02.28
0,15%
BRAZIL, FEDERATIVE REPUBLIC OF 4.62500% 17-13.01.28
0,15%
KAZMUNAYGAS NATIONAL CO JSC-REG-S 3.50000% 20-14.04.33
0,15%
HONDURAS, REPUBIC OF-REG-S 6.25000% 17-19.01.27
0,15%
RUSSIA, FEDERATION OF-REG-S 4.25000% 17-23.06.27
0,15%
BRAZIL, FEDERATIVE REPUBLIC OF 5.62500% 16-21.02.47
0,14%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.75000% 18-18.04.28
0,14%
PERU, REPUBLIC OF 4.12500% 15-25.08.27
0,14%
SOUTH AFRICA, REPUBLIC OF 4.85000% 17-27.09.27
0,14%
GHANA GOVT INTNL BOND-REG-S 8.75000% 20-11.03.61
0,14%
ESKOM HOLDINGS SOC LTD-REG-S 6.75000% 13-06.08.23
0,14%
ARMENIA INTERNATIONAL BOND-REG-S 3.60000% 21-02.02.31
0,14%
ESKOM HOLDINGS SOC LTD-REG-S 6.35000% 18-10.08.28
0,14%
MOZAMBIQUE INT BOND-REG-S 5.00000% 19-15.09.31
0,14%
PANAMA, REPUBLIC OF 8.87500% 97-30.09.27
0,14%
DOMINICAN REPUBLIC-REG-S 6.50000% 18-15.02.48
0,14%
PETRONAS CAPITAL LTD-REG-S 2.48000% 21-28.01.32
0,14%
CHILE, REPUBLIC OF 2.45000% 20-31.01.31
0,14%
PANAMA, REPUBLIC OF 7.12500% 05-29.01.26
0,14%
PTT TREASURY CENTER CO LTD-REG-S 3.70000% 20-16.07.70
0,14%
COLOMBIA, REPUBLIC OF 5.20000% 19-15.05.49
0,14%
ECOPETROL SA 5.87500% 13-18.09.23
0,14%
COLOMBIA, REPUBLIC OF 3.87500% 17-25.04.27
0,14%
PTTEP TREASURY CENTER CO LTD-REG-S 3.90300% 19-06.12.59
0,14%
PARAGUAY, REPUBLIC OF-REG-S 5.00000% 16-15.04.26
0,14%
ZAMBIA, REPUBLIC OF-REG-S *DEFAULTED* 8.50000% 14-14.04.24
0,14%
COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.25000% 21-22.04.32
0,14%
GOVERNMENT OF MONGOLIA MEDIUM TERM NOTE FIXED
0,14%
KAZTRANSGAS JSC-REG-S 4.37500% 17-26.09.27
0,14%
EL SALVADOR, REPUBLIC OF-REG-S 5.87500% 12-30.01.25
0,13%
PETROLEOS DEL PERU SA-REG-S 4.75000% 17-19.06.32
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%
PHILIPPINES, REPUBLIC OF THE 6.37500% 07-15.01.32
0,13%
HONDURAS, REPUBLIC OF-REG-S 5.62500% 20-24.06.30
0,13%
SOUTH AFRICA, REPUBLIC OF 5.37500% 14-24.07.44
0,13%
PHILIPPINES, REPUBLIC OF THE 2.95000% 20-05.05.45
0,13%
TURKEY, REPUBLIC OF 7.37500% 05-05.02.25
0,13%
PHILIPPINES, REPUBLIC OF 2.65000% 20-10.12.45
0,13%
POWER SECTOR ASST & LIAB MGT CORP-REG-S 7.39000% 09-02.12.24
0,13%
TRINIDAD PETROLEUM HOLDINGS LTD-REG-S 9.75000% 19-15.06.26
0,13%
ARMENIA INTERNATIONAL BOND-REG-S 7.15000% 15-26.03.25
0,12%
PARAGUAY, REPUBLIC OF-REG-S 2.73900% 21-29.01.33
0,12%
COLOMBIA, REPUBLIC OF 4.00000% 13-26.02.24
0,12%
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%
EXPORT-IMPORT BANK OF INDIA-REG-S 3.37500% 16-05.08.26
0,12%
CHILE, REPUBLIC OF 3.50000% 21-15.04.53
0,12%
SOUTH AFRICA, REPUBLIC OF 5.00000% 16-12.10.46
0,12%
PERU, REPUBLIC OF 3.55000% 21-10.03.51
0,12%
UKRAINE, GOVERNMENT OF-REG-S 8.99400% 18-01.02.24
0,12%
BELARUS, REPUBLIC OF-REG-S 6.37800% 20-24.02.31
0,12%
TURKEY, REPUBLIC OF 7.62500% 19-26.04.29
0,12%
EL SALVADOR, REPUBLIC OF-REG-S 6.37500% 14-18.01.27
0,12%
TRINIDAD GENERATION UNLTD-REG-S 5.25000% 16-04.11.27
0,12%
EXPORT-IMPORT BANK OF INDIA-REG-S 3.25000% 20-15.01.30
0,12%
MALAYSIA SUKUK GLOBAL BHD-REG-S 3.17900% 16-27.04.26
0,12%
PARAGUAY, REPUBLIC OF-REG-S 4.70000% 17-27.03.27
0,12%
EXPORT-IMPORT BANK OF INDIA-REG-S 3.87500% 18-01.02.28
0,12%
BRAZIL, FEDERATIVE REPUBLIC OF 6.00000% 16-07.04.26
0,12%
PARAGUAY, REPUBLIC OF-REG-S 5.60000% 18-13.03.48
0,12%
HRVATSKA ELEKTROPRIVREDA-REG-S 5.87500% 15-23.10.22
0,12%
OCP SA-REG-S 4.50000% 15-22.10.25
0,12%
PHILIPPINES, REPUBLIC OF THE 1.64800% 20-10.06.31
0,12%
REPUBLIC OF UZBEKISTAN BOND-REG-S 3.90000% 21-19.10.31
0,12%
GUATEMALA, REPUBLIC OF-REG-S 5.37500% 20-24.04.32
0,12%
PANAMA, REPUBLIC OF-REG-S 3.75000% 19-17.04.26
0,12%
ARGENTINA, REPUBLIC OF STEP-UP 20-09.01.38
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%
RUSSIA, FEDERATION OF-REG-S STEP-UP 00-31.03.30
0,12%
SB CAPITAL SA FOR SBERBK-REG-S-SUB LPN 5.12500% 12-29.10.22
0,12%
MALAYSIA SOVEREIGN SUKUK BHD-REG-S 3.04300% 15-22.04.25
0,12%
CHILE, REPUBLIC OF 3.86000% 17-21.06.47
0,12%
RUSSIA, FEDERATION OF-REG-S 5.87500% 13-16.09.43
0,12%
PETROBRAS GLOBAL FINANCE BV 6.85000% 15-05.06.115
0,12%
PERU, REPUBLIC OF 2.39200% 20-23.01.26
0,12%
TURKEY, REPUBLIC OF 6.00000% 17-25.03.27
0,12%
TURKEY, REPUBLIC OF 6.62500% 14-17.02.45
0,11%
REPUBLIC OF UZBEKISTAN BOND-REG-S 4.75000% 19-20.02.24
0,11%
BANCO NACIONAL DE PANAMA-REG-S 2.50000% 20-11.08.30
0,11%
NIGERIA, REPUBLIC OF-REG-S 6.37500% 13-12.07.23
0,11%
BRAZIL, FEDERATIVE REPUBLIC OF 5.62500% 09-07.01.41
0,11%
EXPORT-IMPORT BANK OF INDIA-REG-S 2.25000% 21-13.01.31
0,11%
HONDURAS. REPUBLIC OF-REG-S 7.50000% 13-15.03.24
0,11%
PHILIPPINES, REPUBLIC OF THE 5.50000% 11-30.03.26
0,11%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 8.25000% 15-30.09.25
0,11%
EGYPT, REPUBLIC OF-REG-S 7.05290% 19-15.01.32
0,11%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.82500% 16-18.07.26
0,11%
ARGENTINA BONAR BONDS STEP-UP 20-09.07.30
0,11%
REPUBLIC OF UZBEKISTAN BOND-REG-S 5.37500% 19-20.02.29
0,11%
PETROLEOS MEXICANOS 6.75000% 17-21.09.47
0,11%
JORDAN, KINGDOM OF-REG-S 4.95000% 20-07.07.25
0,11%
ECOPETROL SA 5.37500% 15-26.06.26
0,11%
COSTA RICA, REPUBLIC OF-REG-S 4.37500% 13-30.04.25
0,11%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 1.86200% 20-01.12.32
0,11%
BRAZIL, FEDERATIVE REPUBLIC OF 2.62500% 12-05.01.23
0,11%
GAZPROM PJSC VIA GAZ FINANCE PLC-REG-S 3.25000% 20-25.02.30
0,11%
IVORY COAST, REPUBLIC OF-REG-S STEP-UP 10-31.12.32
0,11%
STATE AGENCY OF ROADS OF UKRAINE-REG-S 6.25000% 21-24.06.28
0,11%
COLOMBIA, REPUBLIC OF 3.00000% 20-30.01.30
0,11%
COLOMBIA, REPUBLIC OF 4.50000% 15-28.01.26
0,11%
AXIATA SPV5 LABUAN LTD-REG-S 3.06400% 20-19.08.50
0,11%
GUATEMALA, REPUBLIC OF-REG-S 4.37500% 17-05.06.27
0,11%
TRINIDAD & TOBAGO, REPUBLIC OF-REG-S 4.50000% 20-26.06.30
0,11%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.50000% 17-01.08.47
0,11%
MONGOLIA,GOVERNMENT OF-REG-S 5.62500% 17-01.05.23
0,11%
REPUBLIC OF UZBEKISTAN BOND-REG-S 3.70000% 20-25.11.30
0,11%
PTTEP TREASURY CENTER CO LTD-REG-S 2.58700% 20-10.06.27
0,11%
TURKEY, REPUBLIC OF 4.87500% 16-09.10.26
0,11%
BOLIVIA, REPUBLIC OF-REG-S 5.95000% 13-22.08.23
0,11%
DEVELOPMENT BANK OF MONGOLIA LLC-REG-S 7.25000% 18-23.10.23
0,11%
AEROPUERTO INTERNACIONAL DE TOCU-REG-S 6.00000% 18-18.11.48
0,11%
GAZPROM PJSC VIA GAZ FINANCE PLC-REG-S 2.95000% 21-27.01.29
0,11%
PETROLEOS MEXICANOS 6.84000% 20-23.01.30
0,11%
TURKEY, REPUBLIC OF 5.75000% 17-11.05.47
0,11%
CHILE, REPUBLIC OF 2.55000% 20-27.01.32
0,11%
GUATEMALA, REPUBLIC OF-REG-S 4.90000% 19-01.06.30
0,11%
REPUBLIC OF THE PHILIPPINES BOND FIXED 2.457%
0,10%
EL SALVADOR, REPUBLIC OF-REG-S 8.62500% 17-28.02.29
0,10%
GHANA GOVT INTNL BOND-REG-S 8.87500% 21-07.05.42
0,10%
INTERCHILE SA-REG-S 4.50000% 21-30.06.56
0,10%
MONGOLIA,GOVERNMENT OF-REG-S 4.45000% 21-07.07.31
0,10%
BELARUS, REPUBLIC OF-REG-S 5.87500% 20-24.02.26
0,10%
DEV BK OF THE REPUBLIC OF BELARUS-REG-S 6.75000% 19-02.05.24
0,10%
BOLIVIA, REPUBLIC OF-REG-S 4.87500% 12-29.10.22
0,10%
PAPUA NEW GUINEA GOVT INTL BOND-REG-S 8.37500% 18-04.10.28
0,10%
JSC GEORGIAN RAILWAY-REG-S 4.00000% 21-17.06.28
0,10%
KAZMUNAYGAS NATIONAL CO-REG-S 4.75000% 18-24.04.25
0,10%
REPUBLIC OF TURKEY BOND FIXED 6.875% 17/MAR/2036
0,10%
GEORGIA GOVERNMENT INTERNAT BOND-REG-S 2.75000% 21-22.04.26
0,10%
REPUBLIC OF TAJIKISTAN INTER BOND-REG-S 7.12500% 17-14.09.27
0,10%
UNITED MEXICAN STATES CALLABLE MEDIUM TERM NOTE
0,10%
TURKEY, REPUBLIC OF 6.25000% 12-26.09.22
0,10%
SOUTH AFRICA, REPUBLIC OF 6.25000% 11-08.03.41
0,10%
BIOCEANICO SOVEREIGN CERTIFICATE-REG-S 0.00000% 19-05.06.34
0,10%
PAKISTAN WATER & POWER DEVEL AUTH-REG-S 7.50000% 21-04.06.31
0,10%
MONGOLIA,GOVERNMENT OF-REG-S 3.50000% 21-07.07.27
0,10%
TURKEY, REPUBLIC OF 6.00000% 11-14.01.41
0,10%
TNB GLOBAL VENTURES CAPITAL-REG-S 4.85100% 18-01.11.28
0,10%
ZAMBIA,REPUBLIC OF-REG-S 5.37500% 12-20.09.22
0,10%
BRAZIL, FEDERATIVE REPUBLIC OF 4.50000% 19-30.05.29
0,10%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.62500% 17-01.08.27
0,10%
BELARUS INTERNATIONAL BOND-REG-S 6.20000% 18-28.02.30
0,10%
ARMENIA INTERNATIONAL BOND-REG-S 3.95000% 19-26.09.29
0,10%
TURKEY, REPUBLIC OF 6.37500% 20-14.10.25
0,10%
PANAMA, REPUBLIC OF 4.00000% 14-22.09.24
0,10%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 8.62500% 04-28.04.34
0,10%
ARGENTINA, REPUBLIC OF STEP-UP 20-09.07.41
0,10%
EL SALVADOR, REPUBLIC OF-REG-S 7.62500% 11-01.02.41
0,10%
INDIAN OIL CORP LTD-REG-S 4.75000% 19-16.01.24
0,10%
TURKEY, REPUBLIC OF 5.75000% 14-22.03.24
0,10%
STATE BANK OF INDIA LONDON-REG-S 4.37500% 19-24.01.24
0,10%
TURKEY, REPUBLIC OF 5.60000% 19-14.11.24
0,10%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 5.62500% 13-18.10.43
0,10%
PERU, REPUBLIC OF 3.23000% 20-28.07.21
0,10%
COSTA RICA, REPUBLIC OF-REG-S 5.62500% 13-30.04.43
0,10%
PERU, REPUBLIC OF 2.84400% 19-20.06.30
0,10%
PETROBRAS GLOBAL FINANCE BV 5.60000% 20-03.01.31
0,10%
MALAYSIA WAKALA SUKUK BHD-REG-S 2.07000% 21-28.04.31
0,10%
GREENKO DUTCH BV-REG-S 3.85000% 21-29.03.26
0,10%
UKRAINE RAILWAYS VIA RL CPTL MKTS-REG-S 8.25000% 19-09.07.24
0,10%
INDONESIA, REPUBLIC OF-REG-S 7.75000% 08-17.01.38
0,09%
BRAZIL, FEDERATIVE REPUBLIC OF 8.25000% 04-20.01.34
0,09%
COLOMBIA, REPUBLIC OF 8.12500% 04-21.05.24
0,09%
BANCO DO BRASIL SA 3.87500% 12-10.10.22
0,09%
ECOPETROL SA 4.12500% 14-16.01.25
0,09%
EXPORT-IMPORT BANK OF INDIA-REG-S 4.00000% 13-14.01.23
0,09%
PETROBRAS GLOBAL FINANCE BV1 5.09300% 20-15.01.30
0,09%
EGYPT, REPUBLIC OF-REG-S 5.25000% 20-06.10.25
0,09%
GAZPROM NEFT OAO VIA GPN CAP-REG-S LPN 6.00000% 13-27.11.23
0,09%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.87500% 14-04.11.44
0,09%
FEDERATIVE REPUBLIC OF BRAZIL BOND FIXED 7.125%
0,09%
HAZINE MUSTESARLIGI VARLIK KIRAL-REG-S 5.12500% 21-22.06.26
0,09%
DEVELOPMENT BANK OF KAZAKHSTAN-REG-S 2.95000% 21-06.05.31
0,09%
DOMINICAN REPUBLIC-REG-S 5.87500% 13-18.04.24
0,09%
ECUADOR, REPUBLIC OF-REG-S 0.00000% 20-31.07.30
0,09%
TURKEY, REPUBLIC OF 6.35000% 19-10.08.24
0,09%
ONGC VIDESH LTD-REG-S 4.62500% 14-15.07.24
0,09%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.00000% 19-30.09.29
0,09%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 7.28800% 07-16.08.37
0,09%
POWER FINANCE CORP LTD-REG-S 3.95000% 20-23.04.30
0,09%
EMPRESA DE TRANSPORTE DE PASA MET-REG-S 4.70000% 20-07.05.50
0,09%
GAZPROM NEFT OAO VIA GPN CAPITAL-REG-S 4.37500% 12-19.09.22
0,09%
TNB GLOBAL VENTURES CAPITAL BHD-REG-S 3.24400% 16-19.10.26
0,09%
BRAZIL, FEDERAL REPUBLIC OF 2.87500% 20-06.06.25
0,09%
EGYPT, REPUBLIC OF-REG-S 6.20040% 19-01.03.24
0,09%
PETROBRAS GLOBAL FINANCE BV CALLABLE NOTES FIXED
0,09%
MEXICO, UNITED STATES OF 4.50000% 19-22.04.29
0,09%
COLOMBIA, REPUBLIC OF 4.12500% 20-15.05.51
0,09%
MALAYAN BANKING BHD-REG-S 3M LIBOR+80BP 19-16.08.24
0,09%
EL SALVADOR, REPUBLIC OF-REG-S 8.25000% 02-10.04.32
0,08%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 3.24900% 20-13.02.30
0,08%
REC LTD-REG-S 3.37500% 19-25.07.24
0,08%
EL FONDO MIVIVIENDA-REG-S 3.50000% 13-31.01.23
0,08%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.15000% 20-14.01.30
0,08%
MEXICO, UNITED STATES OF 5.75000% 10-12.10.110
0,08%
INDONESIA, REPUBLIC OF-REG-S 5.25000% 12-17.01.42
0,08%
INSTITUTO COSTARRICENSE DE ELEC-REG-S 6.37500% 13-15.05.43
0,08%
TURKEY, REPUBLIC OF 4.87500% 13-16.04.43
0,08%
MEXICO, UNITED STATES OF 6.05000% 08-11.01.40
0,08%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 2.80000% 21-10.02.31
0,08%
TURKEY, REPUBLIC OF 5.95000% 20-15.01.31
0,08%
INDONESIA, REPUBLIC OF-REG-S 6.75000% 14-15.01.44
0,08%
MEXICO, UNITED STATES OF 5.55000% 14-21.01.45
0,08%
EGYPT, REPUBLIC OF-REG-S 3.87500% 21-16.02.26
0,08%
MEXICO, UNITED STATES OF 4.28000% 21-14.08.41
0,08%
PETROLEOS MEXICANOS 5.95000% 20-28.01.31
0,08%
VTB BK OJSC VIA VTB CPTL-REG-S-SUB LPN 6.95000% 12-17.10.22
0,08%
INDONESIA, REPUBLIC OF-REG-S 8.50000% 05-12.10.35
0,08%
TURKEY, REPUBLIC OF 11.87500% 00-15.01.30
0,08%
REPUBLIC OF TURKEY 7.25000% 18-23.12.23
0,08%
GAZPROM PJSC VIA GAZ FIN PLC-REG-S-SUB 4.598%/VAR 20-PRP
0,08%
REC LTD-REG-S 5.25000% 18-13.11.23
0,08%
TURKEY, REPUBLIC OF 6.12500% 18-24.10.28
0,08%
STATE BANK OF INDIA LONDON-REG-S 4.50000% 18-28.09.23
0,08%
NAK NAFTOGAZ UKRAINE VIA KONDOR-REG-S 7.62500% 19-08.11.26
0,08%
COLOMBIA, REPUBLIC OF 2.62500% 13-15.03.23
0,08%
CIMB BANK BHD-REG-S 3M LIBOR+78BP 19-09.10.24
0,08%
CONSORCIO TRANSMANTARO-REG-S 4.70000% 19-16.04.34
0,08%
SOUTH AFRICA, REPUBLIC OF 6.30000% 18-22.06.48
0,08%
ECOPETROL SA 7.37500% 13-18.09.43
0,07%
ARGENTINA, REPUBLIC OF STEP-UP 20-09.01.38
0,07%
ONGC VIDESH VANKORNEFT PTE LTD-REG-S 3.75000% 16-27.07.26
0,07%
PETROBRAS GLOBAL FINANCE BV 7.25000% 14-17.03.44
0,07%
ESKOM HOLDINGS SOC LTD-REG-S 4.13400% 21-23.07.27
0,07%
BPRL INTERNATIONAL SINGAPORE PTE-REG-S 4.37500% 17-18.01.27
0,07%
MEXICO GOVERNMENT INTERNATIONAL BOND 2.65900% 20-24.05.31
0,07%
DUA CAPITAL LTD-REG-S 2.78000% 21-11.05.31
0,07%
TURKEY, REPUBLIC OF 6.75000% 10-30.05.40
0,07%
TURKEY, REPUBLIC OF 4.25000% 20-13.03.25
0,07%
ESKOM HOLDINGS SOC LTD-REG-S 8.45000% 18-10.08.28
0,07%
PHILIPPINES, REPUBLIC OF THE-REG-S 1.95000% 21-06.01.32
0,07%
AEROPUERTO INTERNACIONAL DE TOCU-REG-S 5.37500% 16-11.05.36
0,07%
CANARA BANK LONDON-REG-S 3.25000% 17-10.08.22
0,07%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 5.15000% 19-11.02.26
0,07%
PETRONAS ENERGY CANADA LTD-REG-S 2.11200% 21-23.03.28
0,07%
PETROLIAM NASIONAL BERHAD-REG-S 7.62500% 96-15.10.26
0,07%
PETROBRAS GLOBAL FINANCE BV 5.5000% 21-10.06.51
0,07%
TURKEY, REPUBLIC OF 5.12500% 18-17.02.28
0,07%
MALAYSIA SOVEREIGN SUKUK BHD-REG-S 4.23600% 15-22.04.45
0,07%
GHANA GOVT INTNL BOND-REG-S 0.00000% 21-07.04.25
0,07%
MEXICO, UNITED STATES OF 3.77100% 20-24.05.61
0,07%
COLOMBIA, REPUBLIC OF 3.87500% 21-15.02.61
0,07%
MALAYSIA SUKUK GLOBAL BHD-REG-S 4.08000% 16-27.04.46
0,07%
VEB FINANCE PLC-REG-S LPN 5.94200% 13-21.11.23
0,07%
PETROBRAS GLOBAL FINANCE BV 7.37500% 17-17.01.27
0,07%
TURKEY, REPUBLIC OF 5.25000% 20-13.03.30
0,07%
SURINAME, REPUBLIC OF-REG-S *DEFAULTED* 9.25000% 16-26.10.26
0,07%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.75000% 20-15.01.31
0,07%
POWER FINANCE CORP LTD-REG-S 6.15000% 18-06.12.28
0,07%
COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.12500% 21-22.02.42
0,07%
PETROBRAS GLOBAL FINANCE BV 6.90000% 19-19.03.49
0,07%
PETROLEOS MEXICANOS 6.87500% 17-04.08.26
0,07%
VEB FINANCE PLC-REG-S LPN 6.80000% 10-22.11.25
0,07%
POWER FINANCE CORP LTD-REG-S 4.50000% 19-18.06.29
0,07%
PETROLEOS MEXICANOS 6.95000% 20-28.01.60
0,07%
INDONESIA, REPUBLIC OF-REG-S 5.12500% 15-15.01.45
0,07%
INDONESIA, REPUBLIC OF-REG-S 6.62500% 07-17.02.37
0,07%
STATE BANK OF INDIA/LONDON-REG-S 1.80000% 21-13.07.26
0,07%
INDONESIA, REPUBLIC OF 4.75000% 15-08.01.26
0,07%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.12500% 15-03.06.25
0,07%
INDONESIA, REPUBLIC OF-REG-S 5.25000% 16-08.01.47
0,06%
NTPC LTD-REG-S 4.25000% 16-26.02.26
0,06%
MEXICAN, UNITED STATES OF 4.60000% 15-23.01.46
0,06%
INDIAN OIL CORP LTD-REG-S 5.75000% 13-01.08.23
0,06%
OIL INDIA LTD-REG-S 5.37500% 14-17.04.24
0,06%
EMPRESA NACIONAL DEL PETROLEO-REG-S 3.75000% 16-05.08.26
0,06%
HINDUSTAN PETROLEUM CORP LTD-REG-S 4.00000% 17-12.07.27
0,06%
TURKEY, REPUBLIC OF 3.25000% 13-23.03.23
0,06%
GAZPROM PJSC-REG-S 3.00000% 20-29.06.27
0,06%
BRAZIL, FEDERATIVE REPUBLIC OF 8.87500% 01-15.04.24
0,06%
POWER GRID CORP OF INDIA-REG-S 3.87500% 13-17.01.23
0,06%
BHARAT PETROLEUM CORP LT-REG-S 4.62500% 12-25.10.22
0,06%
ONGC VIDESH LTD-REG-S 3.75000% 13-07.05.23
0,06%
MEXICO, UNITED STATES OF 3.75000% 21-19.04.71
0,06%
BHARAT PETROLEUM CORP LTD-REG-S 4.00000% 15-08.05.25
0,06%
POWER FINANCE CORP LTD-REG-S 3.35000% 21-16.05.31
0,06%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 3.73000% 19-29.03.24
0,06%
INDONESIA, REPUBLIC OF 3.05000% 21-12.03.51
0,06%
BANCO DEL ESTADO DE CHILE-REG-S 2.70400% 20-09.01.25
0,06%
INDONESIA, REPUBLIC OF-REG-S 4.62500% 13-15.04.43
0,06%
STATE BANK OF INDIA LONDON-REG-S 4.87500% 14-17.04.24
0,06%
EMPRESA NACIONAL DEL PETROLEO-REG-S 5.25000% 18-06.11.29
0,06%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 3.83500% 17-13.12.27
0,06%
AXIATA SPV2 BHD-REG-S 4.35700% 16-24.03.26
0,06%
NTPC LTD-REG-S 4.37500% 14-26.11.24
0,06%
INDONESIA, REPUBLIC OF-REG-S 5.87500% 14-15.01.24
0,06%
MEXICO, UNITED STATES OF 4.60000% 17-10.02.48
0,06%
PERUSAHAAN PENERBIT SBSN-REG-S 4.15000% 17-29.03.27
0,06%
CHILE, REPUBLIC OF 3.12500% 16-21.01.26
0,06%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.50000% 15-16.09.25
0,06%
MEXICO, UNITED STATES OF 4.50000% 19-31.01.50
0,06%
PETROLEOS MEXICANOS 6.62500% 05-15.06.35
0,06%
GREENKO SOLAR MAURITIUS LTD-REG-S 5.95000% 19-29.07.26
0,06%
PERUSAHAAN PENERBIT SBSN-REG-S 4.32500% 15-28.05.25
0,06%
OIL INDIA INTERNATIONAL PTE LTD-REG-S 4.00000% 17-21.04.27
0,06%
PERTAMINA PT-REG-S 6.45000% 14-30.05.44
0,06%
REC LTD-REG-S 4.75000% 20-19.05.23
0,06%
INDONESIA, REPUBLIC OF-REG-S 4.12500% 15-15.01.25
0,06%
REC LTD-REG-S 3.50000% 19-12.12.24
0,06%
PETROLEOS MEXICANOS 6.49000% 20-23.01.27
0,06%
MEXICO, UNITED STATES OF 3.25000% 20-16.04.30
0,06%
TURKEY, REPUBLIC OF 4.75000% 21-26.01.26
0,06%
MALAYSIA WAKALA SUKUK BHD BOND FIXED 3.075%
0,06%
MEXICO, UNITED STATES OF 4.75000% 20-27.04.32
0,06%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.35000% 19-28.06.24
0,06%
BRAZIL, REPUBLIC OF 3.75000% 21-12.09.31
0,06%
NTPC LTD-REG-S 4.75000% 12-03.10.22
0,06%
PETROLEOS MEXICANOS 5.35000% 18-12.02.28
0,06%
EGYPT, REPUBLIC OF-REG-S 4.55000% 19-20.11.23
0,06%
MEXICO, UNITED STATES OF 5.00000% 20-27.04.51
0,06%
GREENKO SOLAR MAURITIUS LTD-REG-S 5.55000% 19-29.01.25
0,06%
CORP NACIONAL DEL COBRE DE CHILE-144A 4.25000% 12-17.07.42
0,06%
GREENKO INVESTMENT CO-REG-S 4.87500% 16-16.08.23
0,06%
TURKEY, REPUBLIC OF 5.87500% 21-26.06.31
0,06%
GAZPROM PJSC-REG-S 3.50000% 21-14.07.31
0,06%
EMPRESA DE TRANSMISION ELECTRICA-REG-S 5.12500% 19-02.05.49
0,06%
AXIATA SPV2 BHD-REG-S 2.16300% 20-19.08.30
0,06%
MEXICO, UNITED STATES OF 4.15000% 17-28.03.27
0,06%
CORP FINANCIERA DE DESARROLLO SA-REG-S 2.40000% 20-28.09.27
0,06%
OIL INDIA LTD-REG-S 5.12500% 19-04.02.29
0,06%
REC LTD MEDIUM TERM NOTE FIXED 2.25% 01/SEP/2026
0,06%
TURKEY, REPUBLIC OF 8.00000% 04-14.02.34
0,06%
PHILIPPINES, REPUBLIC OF THE 7.50000% 06-25.09.24
0,06%
PERTAMINA PT-REG-S 5.62500% 13-20.05.43
0,05%
MEXICO CITY AIRPORT TRUST-REG-S 5.50000% 17-31.07.47
0,05%
PERTAMINA PT-REG-S 6.00000% 12-03.05.42
0,05%
INDONESIA, REPUBLIC OF-REG-S 3.37500% 13-15.04.23
0,05%
PETROLEOS MEXICANOS 6.50000% 18-23.01.29
0,05%
MEXICO, UNITED STATES OF 6.75000% 04-27.09.34
0,05%
PERTAMINA PT-REG-S 4.30000% 13-20.05.23
0,05%
MEXICO, UNITED STATES OF 4.12500% 16-21.01.26
0,05%
INDONESIA, REPUBLIC OF 3.85000% 20-15.10.30
0,05%
EGYPT, REPUBLIC OF-REG-S 6.87500% 10-30.04.40
0,05%
PERUSAHAAN PENERBIT SBSN-REG-S 4.55000% 16-29.03.26
0,05%
PERUSAHAAN PENERBIT SBSN-REG-S 4.40000% 18-01.03.28
0,05%
INDONESIA, REPUBLIC OF 4.20000% 20-15.10.50
0,05%
INDONESIA, REPUBLIC OF 4.35000% 17-11.01.48
0,05%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 4.12500% 17-15.05.27
0,05%
BRAZIL, FEDERATIVE REPUBLIC OF 10.12500% 97-15.05.27
0,05%
EMPRESA NACIONAL DEL PETROLEO-REG-S 4.37500% 14-30.10.24
0,05%
INDONESIA, REPUBLIC OF 5.95000% 15-08.01.46
0,05%
BANCO DO BRASIL SA/CAYMAN-REG-S 4.62500% 17-15.01.25
0,05%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 4.95000% 13-06.02.28
0,05%
CORP NACIONAL DEL COBRE DE CHILE-144A 5.62500% 05-21.09.35
0,05%
BANCO NACIONAL DE DESENV ECO&SOC-REG-S 5.75000% 13-26.09.23
0,05%
EMPRESA NACIONAL DEL PETROLEO-REG-S 4.50000% 17-14.09.47
0,05%
MEXICO, UNITED STATES OF 3.75000% 18-11.01.28
0,05%
TURKEY, REPUBLIC OF-REG-S 5.00400% 17-06.04.23
0,05%
PERUSAHAAN PENERBIT SBSN-REG-S 4.35000% 14-10.09.24
0,05%
PETROLEOS MEXICANOS 6.35000% 18-12.02.48
0,05%
CORP NACIONAL DEL COBRE DE CHILE-144A 6.15000% 06-24.10.36
0,05%
EMPRESA DE TRANSPORTE DE PASA MET-REG-S 5.00000% 17-25.01.47
0,05%
TURKEY, REPUBLIC OF 4.25000% 15-14.04.26
0,05%
EGYPT, REPUBLIC OF-REG-S 8.15000% 19-20.11.59
0,05%
TURKEY, REPUBLIC OF-REG-S 4.48900% 14-25.11.24
0,04%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.60000% 11-27.11.26
0,04%
PERUSAHAAN PENERBIT SBSN-REG-S 3.75000% 18-01.03.23
0,04%
OLEODUCTO CENTRAL SA-REG-S 4.00000% 20-14.07.27
0,04%
TURKEY, REPUBLIC OF 7.25000% 08-05.03.38
0,04%
MEXICO, UNITED STATES OF 4.35000% 16-15.01.47
0,04%
PETROBRAS GLOBAL FINANCE BV 5.29900% 18-27.01.25
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%
INDONESIA, REPUBLIC OF-REG-S 4.35000% 16-08.01.27
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%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 6.15000% 18-21.05.48
0,04%
PETROBRAS GLOBAL FINANCE BV 8.75000% 16-23.05.26
0,04%
MEXICO, UNITED STATES OF 8.30000% 01-15.08.31
0,04%
BANCO DO BRASIL SA/CAYMAN-REG-S 4.75000% 19-20.03.24
0,04%
BANK OF CHINA LTD-REG-S-SUB 5.00000% 14-13.11.24
0,04%
PETROBRAS GLOBAL FINANCE BV 4.375% 13-20.05.23
0,04%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 4.95000% 17-23.03.27
0,04%
BANCO DO BRASIL CAYMAN-REG-S 4.87500% 18-19.04.23
0,04%
PERUSAHAAN GAS NEGARA PT-REG-S 5.12500% 14-16.05.24
0,04%
INDONESIA, REPUBLIC OF 2.85000% 20-14.02.30
0,04%
INDONESIA, REPUBLIC OF 3.50000% 17-11.01.28
0,04%
BELIZE, GOVERNMENT OF-REG-S STEP-DOWN 13-20.02.34
0,04%
MEXICO, UNITED STATES OF 3.60000% 14-30.01.25
0,04%
CENTRAIS ELETRICAS BRASILEIRAS SA-REG-S 4.62500% 20-04.02.30
0,04%
PETROLEOS MEXICANOS-144A 6.87500% 20-16.10.25
0,04%
PERUSAHAAN PENERBIT SBSN IDN III-REG-S 1.50000% 21-09.06.26
0,04%
EMPRESA DE TRANSPORTE DE PASA MET-REG-S 3.65000% 20-07.05.30
0,04%
PETROBRAS GLOBAL FINANCE BV 6.87500% 09-20.01.40
0,04%
INDONESIA, REPUBLIC OF 1.85000% 21-12.03.31
0,04%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.10000% 10-04.10.22
0,04%
INDONESIA, REPUBLIC OF 4.75000% 18-11.02.29
0,04%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.15000% 20-15.01.51
0,04%
PETROBRAS GLOBAL FINANCE BV 6.75000% 11-27.01.41
0,04%
INDONESIA, REPUBLIC OF 5.35000% 18-11.02.49
0,04%
PERTAMINA PERSERO PT-REG-S 4.17500% 20-21.01.50
0,03%
PERTAMINA PERSERO PT-144A 2.30000% 21-09.02.31
0,03%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 6.53000% 18-15.11.28
0,03%
PETROLEOS MEXICANOS 4.50000% 16-23.01.26
0,03%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 3.34800% 21-09.02.31
0,03%
INDONESIA, REPUBLIC OF 2.95000% 17-11.01.23
0,03%
TURKIYE VAKIFLAR BANKASI TAO-REG-S-SUB 6.00000% 12-01.11.22
0,03%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.65000% 15-26.02.30
0,03%
CNAC HK FINBRIDGE CO LTD-REG-S 5.12500% 18-14.03.28
0,03%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 5.45000% 18-21.05.28
0,03%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 5.45000% 20-15.05.30
0,03%
INDONESIA, REPUBLIC OF 4.45000% 20-15.04.70
0,03%
INDONESIA, REPUBLIC OF-REG-S 4.75000% 17-18.07.47
0,03%
EMPRESA DE L FERROCARRILE DEL EST-REG-S 3.06800% 20-18.08.50
0,03%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.95000% 19-03.12.24
0,03%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 5.25000% 12-24.10.42
0,03%
PERUSAHAAN PENERBIT SBSN-REG-S 2.80000% 20-23.06.30
0,03%
INDONESIA, REPUBLIC OF 4.10000% 18-24.04.28
0,03%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 5.75000% 18-30.01.23
0,03%
PETROBRAS GLOBAL FINANCE BV 6.25000% 14-17.03.24
0,03%
PETROLEOS MEXICANOS 3.50000% 13-30.01.23
0,03%
INDUSTRIAL & COMM BK OF CHINA-REG-S-SUB 4.87500% 15-21.09.25
0,03%
PERU PERS PT PERSUSAHAAN LIST NEG-REG-S 4.00000% 20-30.06.50
0,03%
INDONESIA, REPUBLIC OF-REG-S 3.85000% 17-18.07.27
0,03%
PERTAMINA PT-REG-S 1.40000% 21-09.02.26
0,03%
STATE GRID OVERSEAS INVESTMENT-REG-S 3.50000% 17-04.05.27
0,03%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.00000% 12-27.01.23
0,03%
GTLK EUROPE CAPITAL DAC-REG-S 5.95000% 19-17.04.25
0,03%
GTLK EUROPE CAPITAL DAC-REG-S 4.65000% 20-10.03.27
0,03%
INDONESIA, REPUBLIC OF-REG-S 5.37500% 13-17.10.23
0,03%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.85000% 17-23.03.27
0,03%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 4.75000% 20-15.05.25
0,03%
PETROLEOS MEXICANOS 4.87500% 13-18.01.24
0,03%
QNB FINANSBANK AS-REG-S 6.87500% 19-07.09.24
0,03%
CNOOC FINANCE 2013 LTD 3.00000% 13-09.05.23
0,03%
PELABUHAN INDONESIA II PT-REG-S 4.25000% 15-05.05.25
0,03%
PERUSAHAAN PENERBIT SBSN-REG-S 3.30000% 12-21.11.22
0,03%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 4.87500% 13-15.01.24
0,03%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 6.50000% 20-08.01.26
0,03%
CNOOC FINANCE 4.25000% 14-30.04.24
0,03%
PERTAMINA PT-REG-S 6.50000% 18-07.11.48
0,03%
CNOOC FINANCE 2015 USA LLC 3.50000% 15-05.05.25
0,03%
PERUSAHAAN PENERBIT SBSN-REG-S 2.55000% 21-09.06.31
0,03%
GTLK EUROPE CAPITAL DAC-REG-S 4.94900% 19-18.02.26
0,03%
TURKIYE IHRACAT KREDI BANKASI AS-REG-S 5.75000% 21-06.07.26
0,03%
CHINA CONSTRUCTION BANK CORP-REG-S-SUB 4.25000% 19-27.02.29
0,03%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 5.25000% 20-05.02.25
0,03%
GTLK EUROPE LTD-REG-S 5.12500% 17-31.05.24
0,03%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.55000% 20-21.10.25
0,03%
GTLK EUROPE CAPITAL DAC-REG-S 4.80000% 20-26.02.28
0,03%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.20000% 20-21.10.30
0,03%
INDONESIA, REPUBLIC OF 3.70000% 19-30.10.49
0,03%
MEXICO, UNITED STATES OF 7.50000% 03-08.04.33
0,03%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.12500% 19-03.12.29
0,03%
ARGENTINE REPUBLIC/THE CALLABLE BOND FIXED 1%
0,03%
BRAZIL, FEDERATIVE REPUBLIC OF 8.75000% 05-04.02.25
0,03%
CHINA CONSTRUCTION BK CORP-REG-S-SUB 2.450%/VAR 20-24.06.30
0,03%
PERTAMINA PERSERO PT-REG-S 3.10000% 20-27.08.30
0,02%
CHINA RESOURCES LAND LTD-REG-S-SUB 3.750%/VAR 19-PRP
0,02%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.70000% 20-13.05.30
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.20000% 15-26.02.25
0,02%
CHINA CINDA FINANCE 2015 I LTD-REG-S 4.25000% 15-23.04.25
0,02%
PETROLEOS MEXICANOS 4.25000% 16-15.01.25
0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.40000% 20-21.10.23
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 7.00000% 17-23.03.32
0,02%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 6.12500% 15-16.06.45
0,02%
PETROLEOS MEXICANOS CALLABLE BOND FIXED 6.375%
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.75000% 12-29.11.27
0,02%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 6.25000% 18-25.01.49
0,02%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 6.75700% 18-15.11.48
0,02%
PERTAMINA PT-REG-S 6.50000% 11-27.05.41
0,02%
CENTRAIS ELETRICAS BRASILEIRAS SA-REG-S 3.62500% 20-04.02.25
0,02%
PELABUHAN INDONESIA II PT-REG-S 5.37500% 15-05.05.45
0,02%
CAIXA ECONOMICA FEDERAL-REG-S 3.50000% 12-07.11.22
0,02%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 5.80000% 20-15.05.50
0,02%
PERUSAHAAN PERS PT PERU LIST NEG-REG-S 3.00000% 20-30.06.30
0,02%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 5.37500% 18-25.01.29
0,02%
INDONESIA, REPUBLIC OF 3.35000% 21-12.03.71
0,02%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 5.25000% 17-15.05.47
0,02%
CNOOC PETROLEUM NORTH AMERICA ULC CALLABLE NOTES
0,02%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 4.75000% 16-23.02.27
0,02%
CNAC HK FINBRIDGE CO LTD CALLABLE BOND FIXED
0,02%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 5.75000% 12-14.02.42
0,02%
EXPORT CREDIT BANK OF TURKEY-REG-S 6.12500% 18-03.05.24
0,02%
BANK MANDIRI PERSERO TBK PT-REG-S 4.75000% 20-13.05.25
0,02%
PERU PENER SBSN INDO III-REG-S 2.30000% 20-23.06.25
0,02%
MEXICO, UNITED STATES OF 3.90000% 20-27.04.25
0,02%
PETROLEOS MEXICANO 4.62500% 17-21.09.23
0,02%
PERTAMINA PERSERO PT-REG-S 4.70000% 19-30.07.49
0,02%
TC ZIRAAT BANKASI AS-REG-S 5.12500% 17-29.09.23
0,02%
BANCO NACIONAL DE COM EXTER SNC-REG-S 4.37500% 15-14.10.25
0,02%
PERUSAHAAN PENERBIT SBSN IDN III-REG-S 3.55000% 21-09.06.51
0,02%
PELABUHAN INDONESIA III PT-REG-S 4.87500% 14-01.10.24
0,02%
SINOPEC GROUP OVERSEAS-REG-S 2.50000% 17-13.09.22
0,02%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 4.87500% 19-17.07.49
0,02%
SINOPEC GROUP OVERSEAS DEV LD-REG-S 1.45000% 21-08.01.26
0,02%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 5.71000% 18-15.11.23
0,02%
TC ZIRAAT BANKASI AS-REG-S 5.37500% 21-02.03.26
0,02%
INDONESIA, REPUBLIC OF 3.40000% 19-18.09.29
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.25000% 12-12.06.25
0,02%
INDONESIA, REPUBLIC OF 4.45000% 18-11.02.24
0,02%
ARGENTINA, REPUBLIC OF 1.00000% 20-09.07.29
0,02%
SINOPEC GROUP OVERSEAS DEVELOP-REG-S 4.37500% 14-10.04.24
0,02%
MEXICO CITY AIRPORT TRUST-REG-S 3.87500% 17-30.04.28
0,02%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 8.12500% 19-28.03.24
0,02%
PERUSAHAAN PENERBIT SBSN-REG-S 3.80000% 20-23.06.50
0,02%
EXPORT CREDIT BANK OF TURKEY-REG-S 8.25000% 19-24.01.24
0,02%
CNAC HK FINBRIDGE CO LTD-REG-S 3.37500% 19-19.06.24
0,02%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.75000% 18-08.02.28
0,02%
INDONESIA, REPUBLIC OF 3.50000% 20-14.02.50
0,02%
MEXICO, UNITED STATES OF 8.00000% 02-24.09.22
0,02%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 4.37500% 19-05.02.50
0,02%
STATE GRID OVERSEAS INV-REG-S 4.12500% 14-07.05.24
0,02%
PERTAMINA PERSERO PT-REG-S 3.10000% 20-21.01.30
0,02%
PERUSAHAAN PENERBIT SBSN-REG-S 3.90000% 19-20.08.24
0,02%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 3.37500% 19-05.02.30
0,02%
MEXICO CITY AIRPORT TRUST-REG-S 4.25000% 16-31.10.26
0,02%
SINOPEC CAPITAL 2013 LTD-REG-S 3.12500% 13-24.04.23
0,02%
EXPORT-IMPORT BANK OF CHINA-REG-S 3.62500% 14-31.07.24
0,02%
EXPORT CREDIT BANK OF TURKEY-REG-S 5.37500% 16-24.10.23
0,02%
HUTAMA KARYA PERSERO PT-REG-S 3.75000% 20-11.05.30
0,02%
PERTAMINA PERSERO PT-REG-S 4.15000% 20-25.02.60
0,02%
PERTAMINA PERSERO PT-REG-S 3.65000% 19-30.07.29
0,02%
BANK NEGARA INDONESIA PERSERO-REG-S-SUB 3.75000% 21-30.03.26
0,02%
CITIC LTD-REG-S 6.80000% 12-17.01.23
0,02%
PETKIM PETROKIMYA HOLDING AS-REG-S 5.87500% 18-26.01.23
0,02%
SINOPEC GROUP OVERSEAS DEV 2013-REG-S 4.37500% 13-17.10.23
0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.87500% 19-03.12.22
0,02%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 3.87500% 19-17.07.29
0,02%
MEXICO CITY AIRPORT TRUST-REG-S 5.50000% 16-31.10.46
0,02%
CNOOC CURTIS FUNDING NO.1 PTY LTD-REG-S 4.50000% 13-03.10.23
0,02%
EXPORT CREDIT BANK OF TURKEY-REG-S 4.25000% 17-18.09.22
0,02%
SINOPEC GROUP OVERSEAS DEVELOPMNT-REG-S 3.25000% 15-28.04.25
0,02%
SINOPEC GUP OVERSEAS DEVPT-REG-S 2.30000% 21-08.01.31
0,02%
INDONESIA EXIMBANK-REG-S 3.87500% 17-06.04.24
0,02%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 3.87500% 21-26.07.33
0,02%
BANK RAKYAT INDONESIA-REG-S 3.95000% 19-28.03.24
0,02%
INDONESIA GOVERNMENT INTERNATIONAL BOND 2.15000% 21-28.07.31
0,02%
BANK RAKYAT INDONESIA-REG-S 4.62500% 18-20.07.23
0,02%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 4.67700% 21-09.02.51
0,02%
CHINA GOVERNMENT INTERNATIONAL-REG-S 3.25000% 18-19.10.23
0,02%
STATE GRID OVERSEAS INVESTMENT-REG-S 1.62500% 20-05.08.30
0,02%
PELABUHAN INDONESIA III PT-REG-S 4.50000% 18-02.05.23
0,02%
SAKA ENERGI INDONESIA PT-REG-S 4.45000% 17-05.05.24
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.65000% 15-03.11.28
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 7.25000% 17-23.03.37
0,02%
BANK MANDIRI PERSERO TBK PT-REG-S 3.75000% 19-11.04.24
0,02%
ARGENTINE REPUBLIC GOVT INTERNATIONAL STEP-UP 20-09.07.46
0,02%
PETROLEOS MEXICANOS 6.50000% 11-02.06.41
0,02%
YPF SA-REG-S 8.50000% 15-28.07.25
0,02%
ICBCIL FINANCE CO LTD-REG-S 3.12500% 17-15.11.22
0,01%
HUARONG FINANCE-REG-S 2.12500% 20-30.09.23
0,01%
CHINA HUANENG GROUP HONG KONG MGT-REG-S 2.70000% 21-20.01.31
0,01%
COSL SINGAPORE CAPITAL LTD-REG-S 1.87500% 20-24.06.25
0,01%
CHINA DEVELOPMENT BANK CORP-REG-S 1.00000% 20-27.10.25
0,01%
CHINA CONSTRUCTION BANK CORP/H K-REG-S 1.46000% 21-22.04.26
0,01%
AGRI BK OF CHINA/SINGAPORE-REG-S 3M LIBOR+66BP 19-23.09.22
0,01%
CHINA OVERSEAS FINANCE CAYMAN-REG-S 6.45000% 14-11.06.34
0,01%
SINOPEC GROUP OVERSEAS DEV 2013-REG-S 5.37500% 13-17.10.43
0,01%
HUARONG FINANCE II CO LTD-REG-S 4.62500% 16-03.06.26
0,01%
SINOCHEM OVERSEAS CAPITAL CO LTD-144A 6.30000% 10-12.11.40
0,01%
YPF SA CALLABLE BOND FIXED 7% 15/DEC/2047 USD 1000
0,01%
YPF SA-REG-S 6.95000% 17-21.07.27
0,01%
HUARONG FINANCE-REG-S 3.37500% 20-24.02.30
0,01%
HUANENG HONG KONG CAPITAL LTD CALLABLE BOND
0,01%
STATE GRID OVERSEAS INV-REG-S 4.85000% 14-07.05.44
0,01%
CCCI TREASURE LTD-REG-S-SUB 3.650%/VAR 20-PRP
0,01%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 4.00000% 18-19.10.48
0,01%
AGRICULTURAL BANK OF CHINA/HK-REG-S 1.00000% 20-22.10.23
0,01%
CNOOC FINANCE 2011 LTD-144A 5.75000% 11-26.01.41
0,01%
CDBL FUNDING 1-REG-S 1.50000% 20-04.11.23
0,01%
SINOPEC GROUP OVERSEAS DEV2012 LTD-144A 4.87500% 12-17.05.42
0,01%
CHALHK 1.55 07/28/24
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 4.00000% 17-28.11.47
0,01%
POINSETTIA FINANCE LTD-REG-S 6.625% 16-17.06.31
0,01%
STATE GRID OVERSEAS INV 2013 LTD-144A 4.37500% 13-22.05.43
0,01%
HUARONG FINANCE-REG-S 4.50000% 19-29.05.29
0,01%
CNOOC PETROLEUM NORTH AMERICA ULC 5.87500% 05-10.03.35
0,01%
ICBCAS 2.957 11/08/22
0,01%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.25000% 15-04.11.24
0,01%
CHINA HUANENG GROUP HONG KONG MGT-REG-S 2.850%/VAR 20-PRP
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 4.00000% 17-04.05.47
0,01%
CHMETL 2.95 PERP
0,01%
CNOOC FINANCE 2012 LTD-144A 5.00000% 12-02.05.42
0,01%
SWHYSE 1.8 07/14/26
0,01%
CNOOC FINANCE 4.87500% 14-30.04.44
0,01%
CHINA DEVELOPMENT BANK-REG-S 3M LIBOR+73 BP 18-12.12.23
0,01%
SINOPEC CAPITAL 2013 LTD-REG-S 4.25000% 13-24.04.43
0,01%
CDBL FUNDING 2-REG-S 2.00000% 21-04.03.26
0,01%
SINOPEC GROUP OVERSEAS DEVELOPMNT-REG-S 4.10000% 15-28.04.45
0,01%
STATE ELITE GLOBAL LTD-REG-S 3M LIBOR+77BP 19-24.10.24
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 4.25000% 18-02.05.28
0,01%
ICBCIL FINANCE CO LTD-REG-S 3M LIBOR+110BP 18-15.05.23
0,01%
CHINA DEVELOPMENT BANK-REG-S 4.00000% 17-24.01.37
0,01%
CDBL FUNDING 2-REG-S 1.37500% 21-04.03.24
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 4.25000% 18-12.09.28
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 2.00000% 20-22.09.25
0,01%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 3.50000% 18-19.10.28
0,01%
BLOSSOM JOY LTD-REG-S 2.20000% 20-21.10.30
0,01%
CHINA OVERSEAS FIN CAYMAN VII LTD-REG-S 4.75000% 18-26.04.28
0,01%
CHINA GREAT WALL INTERNATIONAL H-REG-S 2.37500% 20-18.08.30
0,01%
CNOOC FINANCE 2015 USA LLC 4.37500% 18-02.05.28
0,01%
PETROLEOS MEXICANOS 5.50000% 12-27.06.44
0,01%
CHINA OVERSEAS FINANCE CAYMAN-REG-S 5.95000% 14-08.05.24
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.15000% 20-13.05.25
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 3.25000% 17-28.11.27
0,01%
CHINA HUANENG GROUP HONG KONG MGT-REG-S 3.080%/VAR 20-PRP
0,01%
INDUSTRIAL & COMMERCIAL BANK OF CN/NY 3.53800% 17-08.11.27
0,01%
CHINA DEVELOPMENT BANK-REG-S 2.75000% 17-16.11.22
0,01%
CITIC LTD-REG-S 4.00000% 18-11.01.28
0,01%
CHINA DEV BANK FIN LEASING-REG-S-SUB 2.875%/VAR 20-28.09.30
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 3.37500% 17-14.03.27
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 3.87500% 18-08.02.23
0,01%
CHINA RESOURCES LAND LTD-REG-S 6.00000% 14-27.02.24
0,01%
CCCI TREASURE LTD-REG-S-SUB 3.425%/VAR 20-PRP
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 4.12500% 18-12.09.25
0,01%
CDBL FUNDING 2-REG-S 3.00000% 17-01.08.22
0,01%
CHINA RESOURCES LAND LTD-REG-S 4.12500% 19-26.02.29
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S-SUB 3.350%/VAR 20-PRP
0,01%
RONGSHI INTERNATIONAL FINANCE LTD-REG-S 3.75000% 19-21.05.29
0,01%
CITIC SECURITIES FINANCE MTN LTD-REG-S 2.00000% 20-03.06.25
0,01%
CHINA DEVELOPMENT BANK-REG-S 3.37500% 17-24.01.27
0,01%
BJCONS 2.22 07/02/26
0,01%
MINMETALS BOUNTEOUS FIN BVI LTD-REG-S 4.75000% 15-30.07.25
0,01%
CHINA HUANENG GROUP HONG KONG MGT-REG-S 1.60000% 21-20.01.26
0,01%
SINOPEC GROUP OVERSEAS-REG-S 3.62500% 17-12.04.27
0,01%
CNPCCH 1 1/8 06/23/23
0,01%
MINMETALS BOUNTEOUS FIN BVI LTD-REG-S 4.20000% 16-27.07.26
0,01%
ICBCIL FINANCE CO LTD-REG-S 1.75000% 20-25.08.25
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 3.68000% 19-08.08.49
0,01%
AGRICULTURAL BANK OF CHINA /N Y-REG S-0.85000% 21-19.01.24
0,01%
EXIMCH/ AVI FUNDING CO LTD-REG-S 3.80000% 15-16.09.25
0,01%
BANK OF CHINA LTD/HONG KONG-REG-S 1.25000% 20-24.06.25
0,01%
BANK OF CHINA/HONG KONG-REG-S 3.87500% 15-30.06.25
0,01%
SPIC MTN CO LTD-REG-S 1.62500% 20-27.07.25
0,01%
COSL SINGAPORE CAPITAL LTD-REG-S 4.50000% 15-30.07.25
0,01%
AGRBK 1 1/4 06/17/26
0,01%
CNOOC FINANCE 2013 LTD 4.25000% 13-09.05.43
0,01%
AGRBK 0.7 06/17/24
0,01%
CITIC LTD-REG-S 3.87500% 17-28.02.27
0,01%
SINOPEC GROUP OVERSEAS DEV 2018-REG-S 3.10000% 21-08.01.51
0,01%
SINOPEC GROUP OVERSEA DEVELOPMENT-REG-S 3.50000% 16-03.05.26
0,01%
BANK OF CHINA LTD/HONG KONG-REG-S 0.75000% 21-04.02.24
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.75000% 19-21.02.29
0,01%
ICBCIL FINANCE CO LTD-REG-S 3M LIBOR+105BP 19-20.11.24
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 4.87500% 18-14.03.25
0,01%
CHINA CINDA 2020 I MANAGEMENT LTD-REG-S 2.50000% 20-18.03.25
0,01%
SINOPEC GROUP OVERSEAS-REG-S 3.25000% 17-13.09.27
0,01%
CNPC GLOBAL CAPITAL LTD-REG-S 2.00000% 20-23.06.30
0,01%
RONGSHI INTERNATIONAL FINANCE LTD-REG-S 3.62500% 17-04.05.27
0,01%
CHINA CINDA 2020 I MANAGEMENT LTD-REG-S 3.00000% 21-20.01.31
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 4.12500% 17-19.07.27
0,01%
YPF SA-REG-S STEP-UP 21-12.02.26
0,01%
CHINA OVERSEAS FINANCE CAYMAN III-REG-S 5.37500% 13-29.10.18
0,01%
HUARONG FINANCE II CO LTD-REG-S 5.50000% 15-16.01.25
0,01%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.62500% 17-02.11.27
0,01%
HUARONG FINANCE II CO LTD-REG-S 5.00000% 15-19.11.25
0,01%
CITIC LTD-REG-S 3.70000% 16-14.06.26
0,01%
MINMETALS BOUNTEOUS FIN BVI LTD-REG-S 3.375%/VAR 20-PRP
0,01%
CGNPC INTERNATIONAL LTD-REG-S 3.75000% 17-11.12.27
0,01%
AMBER CIRCLE FUNDING LTD-REG-S 3.25000% 12-04.12.22
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 3.70000% 15-10.06.25
0,01%
LEADER GOAL INTERNATIONAL LTD-REG-S 4.250%/VAR 18-PRP
0,01%
CHINA CINDA FINANCE (2014) LTD-REG-S 5.62500% 14-14.05.24
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 2.75000% 17-28.11.22
0,01%
CHINA DEVELOPMENT BANK-REG-S 3.00000% 16-01.06.26
0,01%
CDBL FUNDING 1-REG-S 3.00000% 17-24.04.23
0,01%
CGNPC INTERNATIONAL LTD-REG-S 4.00000% 15-19.05.25
0,01%
JIC ZHIXIN LTD-REG-S 3.00000% 17-24.11.22
0,01%
SINO-OCEAN LAND TREASURE FIN II-REG-S 5.95000% 15-04.02.27
0,01%
BLOSSOM JOY LTD-REG-S-SUB 3.100%/VAR 20-PRP
0,01%
CHINA CLEAN ENERGY DEVELOPMENT-REG-S 4.00000% 15-05.11.25
0,01%
CHINA STATE CONST FIN CAY II LTD-REG-S 3.37500% 17-29.11.22
0,01%
SINO OCEAN LAND TREASURY FINANCE-REG-S 6.00000 14-30.07.24
0,01%
CHINA MINMETALS CORP-REG-S 3.750%/VAR 17-PRP
0,01%
MEXICO, UNITED STATES OF 4.00000% 13-02.10.23
0,01%
BLUESTAR FINANCE HOLDINGS LTD-REG-S-SUB 3.87500%/VAR 20-PRP
0,01%
CSCEC FINANCE CAYMAN II LTD-REG-S 3.50000% 17-05.07.27
0,01%
COSL FINANCE BVI LTD-144A 3.25000% 12-06.09.22
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 2.87500% 16-26.04.26
0,01%
CITIC SECURITIES FINANCE MTN LTD-REG-S 2.75000% 19-24.10.22
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 3.87500% 19-19.06.29
0,01%
MCC HOLDING HONG KONG CORP LTD-REG-S-SUB 3.500%/VAR 20-PRP
0,01%
PROSPEROUS RAY LTD-REG-S 4.62500% 13-12.11.23
0,01%
INDUSTRIAL & COMME BK OF CHINA/HK-REG-S 2.25000% 19-16.09.22
0,01%
CHARMING LIGHT INVESTMENTS LTD-REG-S 4.37500% 17-21.12.27
0,01%
CHSCOI 3.4 PERP
0,01%
ARGENTINA, REPUBLIC OF STEP UP 20-09.07.41
0,01%
SINOCHEM OFFSHORE CAP LTD-REG-S-SUB 3.000%/VAR 20-PRP
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 3.15000% 16-02.06.26
0,01%
CHINA OVERSEAS FINAN CAYMAN VIII-REG-S 2.75000% 20-02.03.30
0,01%
KUNLUN ENERGY COMPANY LTD-REG-S 3.75000% 15-13.05.25
0,01%
CHINA GRT WALL INT HLDGS III LTD-REG-S 3.12500% 17-31.08.22
0,01%
SPIC LUX LATAM RE ENERGY INV CO-REG-S 4.65000% 18-30.10.23
0,01%
CITIC SECURITIES FINANCE MTN LTD-REG-S 1.75000% 20-03.06.23
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 2.87500% 16-18.05.26
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 3.00000% 20-22.09.30
0,01%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.75000% 19-03.12.39
0,01%
INDUST & COM BK OF CHN/LDN-REG-S 3M LIBOR+85BP 18-25.10.23
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.40000% 17-09.03.27
0,01%
INDUSTRIAL COMMERCIAL BANK CHINA-REG-S 1.00000% 20-09.09.23
0,01%
BANK OF CHINA/HONG KONG-REG-S 3.12500% 19-17.04.24
0,01%
BANK OF CHINA LTD/LUXEMBOURG-REG-S 1.40000% 21-28.04.26
0,01%
ICBCIL FINANCE CO LTD-REG-S 3.75000% 19-05.03.24
0,01%
BANK OF CHINA/HONG KONG-REG-S 3M LIBOR+85BP 18-08.03.23
0,01%
SINOPEC GROUP OVERSEAS DEV LD-REG-S 2.95000% 19-12.11.29
0,01%
BANK OF CHINA LTD/PARIS 0.95000% 20-21.09.23
0,01%
CCBL CAYMAN 1 CORP LTD-REG-S 3.50000% 19-16.05.24
0,01%
CHINA CONSTRUCTION BK COR/HK-REG-S 3M LIBOR+66BP 19-22.10.22
0,01%
SINOPEC GROUP OVERSEAS DEV LD-REG-S 3.75000% 18-12.09.23
0,01%
CCB 0.86 04/22/24
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.95000% 19-08.08.29
0,01%
CHEVBK 0.929 03/11/24
0,01%
SUNNY EXPRESS ENTERPRISES CORP-REG-S 3.12500% 20-23.04.30
0,01%
INDUSTRIAL COMMERCIAL BANK CHINA-REG-S 1.20000% 20-09.09.25
0,01%
RONGSHI INTERNATIONAL FINANCE LTD-REG-S 3.25000% 19-21.05.24
0,01%
CCBL 1.8 07/22/26
0,01%
CGNPC INTERNATIONAL LTD-REG-S 3.87500% 18-11.09.23
0,01%
AMIPEACE LTD-REG-S 2.25000% 20-22.10.30
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 3.75000% 18-02.05.23
0,01%
BANK OF CHINA LTD/SINGAPORE-REG-S 0.80000% 21-28.04.24
0,01%
AMIPEACE LTD-REG-S 2.50000% 19-05.12.24
0,01%
CHEVBK 0.839 06/15/24
0,01%
CHINA OVERSEAS FIN CAYMAN VII LTD-REG-S 4.25000% 18-26.04.23
0,01%
CHINA CITIC BANK CORP LTD-REG-S 3M LIBOR+100BP 17-14.12.22
0,01%
DIANJIAN HAIYU LTD-REG-S 4.300%/VAR 19-PRP
0,01%
SINOCH 1 5/8 10/29/25
0,01%
CHINA HUANENG GP HK TREASURY MGT-REG-S 2.60000% 19-10.12.24
0,01%
CSSSHI 2.1 07/27/26
0,01%
BLUESTAR FINANCE HOLDINGS LTD-REG-S 3.37500% 19-16.07.24
0,01%
CNPC GLOBAL CAPITAL LTD-REG-S 1.35000% 20-23.06.25
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.50000% 19-08.08.24
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 2.15000% 20-22.09.30
0,01%
CHINA GRT WALL INT HLDGS III LTD-REG-S 3.87500% 17-31.08.27
0,01%
ICBCIL 1 3/4 08/02/26
0,01%
CHINALCO CAPITAL HOLDINGS LTD-REG-S 4.100%/VAR 19-PRP
0,01%
CHINALCO CAPITAL HOLDINGS LTD-REG-S 2.12500% 21-03.06.26
0,01%
SHENHUA OVERSEAS CAPITAL CO LTD-REG-S 3.87500% 15-20.01.25
0,01%
CHALHK 2.1 07/28/26
0,01%
CNOOC FINANCE 2013 LTD 2.87500% 19-30.09.29
0,01%
SOAR WISE LTD-REG-S 1.75000% 21-30.03.24
0,01%
CNPC GENERAL CAPITAL LTD-REG-S 3.40000% 13-16.04.23
0,01%
THREE GORGES FIN LTD-REG-S 1.30000% 20-22.09.25
0,01%
CRCC CHENGAN LTD-REG-S-SUB 3.970%/VAR 19-PRP
0,01%
SINO-OCEAN LAND TREASURE IV LTD-REG-S 4.75000% 19-05.08.29
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 3.35000% 20-13.05.50
0,01%
CHINA DEVELOPMENT BANK-REG-S 1.62500% 20-27.10.30
0,01%
STATE GRID OVERSEAS INV 2013 LTD-REG-S 3.12500% 13-22.05.23
0,01%
JIC ZHIXIN LTD-REG-S 2.12500% 20-27.08.30
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.10000% 17-09.03.24
0,01%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.25000% 20-21.10.50
0,01%
CRCC YUXIANG LTD-REG-S 3.50000% 13-16.05.23
0,01%
CNOOC FINANCE 2013 LTD 3.30000% 19-30.09.49
0,01%
CGNPC INTERNATIONAL LTD-REG-S 2.75000% 19-02.07.24
0,01%
YPF SA-REG-S 8.75000% 14-04.04.24
0,01%
CHINA GRT WALL INT HLDGS III LTD-REG-S 4.37500% 18-25.05.23
0,01%
SINO OCEAN LAND TREASURE-REG-S-SUB 4.900%/VAR 17-PRP
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 2.30000% 19-16.10.24
0,01%
HUARONG FINANCE 2017 CO-REG-S 3M LIBOR+115BP 17-07.11.22
0,01%
COSCO FINANCE 2011 LTD-REG-S 4.00000% 12-03.12.22
0,01%
HUARONG FINANCE-REG-S 3.75000% 19-29.05.24
0,01%
CITIC LTD-REG-S 2.85000% 20-25.02.30
0,01%
PETROLEOS MEXICANOS 5.62500% 16-23.01.46
0,01%
CHINA OVERSEAS FINANCE-REG-S 3.95000% 12-15.11.22
0,01%
HUARONG FINANCE 2017 CO-REG-S 4.000%/VAR 17-PRP
0,01%
HUARONG FINANCE 2017 CO-REG-S 4.25000% 17-07.11.27
0,01%
HUARONG FINANCE II CO LTD-REG-S 4.87500% 16-22.11.26
0,01%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.65000% 16-22.04.24
0,01%
HUARONG FINANCE 2017 CO-REG-S 4.75000% 17-27.04.27
0,01%
CNOOC PETROLEUM NORTH AMERICA ULC 7.50000% 09-30.07.39
0,01%
HUARONG FINANCE-REG-S 3.87500% 19-13.11.29
0,01%
CNOOC PETROLEUM NORTH AMERICA ULC 7.87500% 02-15.03.32
0,01%
HUARONG FINANCE 2017 CO-REG-S 4.95000% 17-07.11.47
0,01%
CHINA OVERSEAS FINANCE CAYMAN III-REG-S 6.37500% 13-29.10.43
0,01%
YPF SA-REG-S STEP-UP 21-30.06.29
0,01%
CNPC HK OVERSEAS CAPITAL LTD-144A 5.95000% 11-28.04.41
0,01%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 7.05000% 15-02.11.35
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 EUR) 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 EUR) 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
Dir gefallen die Informationen zu UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) 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 EUR) 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