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 GBP) A-dis
-
SpeichernDas Eingabefeld wird
gespeichert wenn Sie das Feld
verlassen oder hier klicken.↓ISIN LU1324516480
ISIN LU1324516480
WKN A1439J
Symbol SBEMH
Anzahl der Werte 913
UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis-Zusammensetzung
REPUBLIC OF AZERBAIJAN-REG-S 3.50000% 17-01.09.32
0,23%
PHILIPPINES, REPUBLIC OF THE 3.20000% 21-06.07.46
0,23%
MOROCCO GOVERNMENT INTERNATIONAL-REG-S 4.00000% 20-15.12.50
0,23%
KAZAKHSTAN TEMIR ZHOLY FINANCE BV-REG-S 6.95000% 12-10.07.42
0,23%
RUSSIA, FEDERATION OF-REG-S 12.75000% 98-24.06.28
0,23%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.26
0,23%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.27
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
0,22%
PETRONAS CAPITAL LTD-REG-S 4.50000% 15-18.03.45
0,22%
EGYPT, REPUBLIC OF-REG-S 7.60030% 19-01.03.29
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%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.24
0,22%
RUSSIA, FEDERATION OF-REG-S 5.62500% 12-04.04.42
0,22%
PARAGUAY, REPUBLIC OF-REG-S 4.95000% 20-28.04.31
0,22%
KAZMUNAYGAS NATIONAL CO-REG-S 4.75000% 17-19.04.27
0,22%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.25
0,22%
PHILIPPINES, REPUBLIC OF THE 3.95000% 15-20.01.40
0,22%
SERBIA INTERNATIONAL BOND-REG-S 2.12500% 20-01.12.30
0,22%
PETRONAS CAPITAL LTD-REG-S 3.40400% 21-28.04.61
0,22%
BRAZIL, FEDERATIVE REPUBLIC OF 4.25000% 13-07.01.25
0,21%
CHILE, REPUBLIC OF 3.10000% 21-07.05.41
0,21%
JORDAN, KINGDOM OF-REG-S 6.12500% 15-29.01.26
0,21%
PHILIPPINES, REPUBLIC OF THE 3.70000% 16-01.03.41
0,21%
PHILIPPINES, REPUBLIC OF THE 3.00000% 18-01.02.28
0,21%
ROMANIA-REG-S 4.87500% 14-22.01.24
0,21%
PHILIPPINES, REPUBLIC OF THE 3.70000% 17-02.02.42
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%
NIGERIA, FEDERAL REPUBLIC OF-REG-S 8.74700% 18-21.01.31
0,21%
DOMINICAN REPUBLIC-REG-S 5.30000% 21-21.01.41
0,21%
REPUBLIC OF COLOMBIA CALLABLE BOND FIXED 6.125%
0,21%
EGYPT, REPUBLIC OF-REG-S 7.62500% 20-29.05.32
0,21%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78000% 20-01.12.60
0,21%
SOUTH AFRICA, REPUBLIC OF 4.66500% 12-17.01.24
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%
REPUBLIC OF COSTA RICA BOND FIXED 4.25%
0,20%
THIRD PAKISTAN INTERNATIONAL SUK-REG-S 5.62500% 17-05.12.22
0,20%
SENEGAL, REPUBLIC OF-REG-S 6.75000% 18-13.03.48
0,20%
COLOMBIA, REPUBLIC OF 5.62500% 14-26.02.44
0,20%
COSTA RICA, REPUBLIC OF-REG-S 7.00000% 14-04.04.44
0,20%
SOUTH AFRICA, REPUBLIC OF 5.87500% 18-22.06.30
0,20%
JORDAN, KINGDOM OF-REG-S 7.37500% 17-10.10.47
0,20%
STATE OIL OF THE AZERBAIJAN REP-REG-S 4.75000% 13-13.03.23
0,20%
DOMINICAN REPUBLIC-REG-S 6.00000% 18-19.07.28
0,20%
TRINIDAD & TOBAGO, REPUBLIC OF-REG-S 4.50000% 16-04.08.26
0,20%
KENYA, REPUBLIC OF-REG-S 6.30000% 21-23.01.34
0,20%
GHANA GOVT INTNL BOND-REG-S 8.12500% 14-18.01.26
0,20%
PERU, REPUBLIC OF 6.55000% 07-14.03.37
0,19%
RUSSIA, FEDERATION OF-REG-S 4.75000% 16-27.05.26
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%
GHANA GOVT INTNL BOND-REG-S 7.75000% 21-07.04.29
0,19%
EGYPT, REPUBLIC OF-REG-S 5.87500% 15-11.06.25
0,19%
GHANA GOVT INTNL BOND-REG-S 8.62500% 21-07.04.34
0,19%
KENYA, REPUBLIC OF-REG-S 7.00000% 19-22.05.27
0,19%
PETRONAS CAPITAL LTD-REG-S 3.50000% 15-18.03.25
0,19%
INTERNATIONAL BANK OF AZERBAIJAN-REG-S 3.50000% 17-01.09.24
0,19%
GABON, REPUBLIC OF-REG-S 6.62500% 20-06.02.31
0,19%
DOMINICAN REPUBLIC-REG-S 5.50000% 15-27.01.25
0,19%
SOUTH AFRICA, REPUBLIC OF 5.65000% 17-27.09.47
0,19%
STATE OIL OF THE AZERBAIJAN REP-REG-S 6.95000% 15-18.03.30
0,19%
CHILE, REPUBLIC OF 3.50000% 19-25.01.50
0,19%
MOROCCO, KINGDOM OF-REG-S 3.00000% 20-15.12.32
0,19%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.85000% 15-03.11.25
0,19%
IRAQ INTERNATIONAL BOND-REG-S 6.75200% 17-09.03.23
0,19%
GHANA GOVT INTNL BOND-REG-S 8.62700% 18-16.06.49
0,18%
ORIENTAL REPUBLIC OF URUGUAY BOND FIXED 4.125%
0,18%
GHANA GOVT INTNL BOND-REG-S 7.87500% 20-11.02.35
0,18%
RUSSIA, FEDERATION OF-REG-S 4.87500% 13-16.09.23
0,18%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.20000% 17-11.05.27
0,18%
ARGENTINE REPUBLIC/THE CALLABLE BOND STEP CPN
0,18%
CHILE, REPUBLIC OF 2.55000% 21-27.07.33
0,18%
SRI LANKA, DEMOCRATIC REP OF-REG-S 7.55000% 19-28.03.30
0,18%
GHANA GOVT INTNL BOND-REG-S 8.95000% 19-26.03.51
0,18%
ZAMBIA, REPUBLIC OF-REG-S *DEFAULTED* 8.97000% 15-30.07.27
0,18%
PETROLEOS MEXICANOS 7.69000% 20-23.01.50
0,18%
EGYPT, REPUBLIC OF-REG-S 8.70020% 19-01.03.49
0,18%
PHILIPPINES, REPUBLIC OF THE 10.62500% 00-16.03.25
0,18%
SOUTH AFRICA, REPUBLIC OF 4.87500% 16-14.04.26
0,18%
EL SALVADOR, REPUBLIC OF-REG-S 7.12460% 19-20.01.50
0,17%
EL SALVADOR, REPUBLIC OF-REG-S 9.50000% 20-15.07.52
0,17%
ETHIOPIA INTERNATIONAL BOND-REG-S 6.62500% 14-11.12.24
0,17%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 8.87500% 21-08.04.51
0,17%
CENTRAL BANK OF TUNISIA-REG-S 5.75000% 15-30.01.25
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%
ARAB REPUBLIC OF EGYPT-REG-S 5.87500% 21-16.02.31
0,17%
EGYPT, REPUBLIC OF-REG-S 7.90300% 18-21.02.48
0,17%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.22
0,17%
SRI LANKA, DEMOCRATIC REP OF-REG-S 5.75000% 18-18.04.23
0,17%
BOLIVIA, REPUBLIC OF-REG-S 4.50000% 17-20.03.28
0,17%
PANAMA, REPUBLIC OF 3.16000% 19-23.01.30
0,17%
BRAZIL, FEDERATIVE REPUBLIC OF 4.75000% 19-14.01.50
0,17%
IVORY COAST, REPUBLIC OF-REG-S 6.37500% 15-03.03.28
0,17%
COLOMBIA, REPUBLIC OF 3.12500% 20-15.04.31
0,17%
ESKOM HOLDINGS SOC LTD-REG-S 7.12500% 15-11.02.25
0,17%
OCP SA-REG-S 5.62500% 14-25.04.24
0,17%
COLOMBIA, REPUBLIC OF 7.37500% 06-18.09.37
0,16%
ARGENTINA, REPUBLIC OF STEP-UP 20-09.07.35
0,16%
GABON, REPUBLIC OF-REG-S 6.37500% 13-12.12.24
0,16%
ARGENTINE REPUBLIC/THE CALLABLE BOND STEP CPN
0,16%
NAMIBIA, REPUBLIC OF-REG-S 5.25000% 15-29.10.25
0,16%
SRI LANKA, DEMOCRATIC REP OF-REG-S 7.85000% 19-14.03.29
0,16%
EGYPT, REPUBLIC OF-REG-S 7.50000% 21-16.02.61
0,16%
ECOPETROL SA 6.87500% 20-29.04.30
0,16%
CHILE, REPUBLIC OF 3.24000% 18-06.02.28
0,16%
BELARUS INTERNATIONAL BOND-REG-S 6.87500% 17-28.02.23
0,16%
BRAZIL, FEDERAL REPUBLIC OF 3.87500% 20-12.06.30
0,16%
EL SALVADOR, REPUBLIC OF-REG-S 7.65000% 05-15.06.35
0,16%
PANAMA, REPUBLIC OF 9.37500% 99-01.04.29
0,16%
PHILIPPINES, REPUBLIC OF THE 3.75000% 19-14.01.29
0,16%
PHILIPPINES, REPUBLIC OF THE 5.00000% 12-13.01.37
0,16%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.70000% 19-30.01.50
0,16%
EGYPT, REPUBLIC OF-REG-S 5.75000% 20-29.05.24
0,15%
PERU, REPUBLIC OF 3.30000% 21-11.03.41
0,15%
GUATEMALA, REPUBLIC OF-REG-S 4.50000% 16-03.05.26
0,15%
CHILE, REPUBLIC OF 3.10000% 21-22.01.61
0,15%
OCP SA-REG-S 3.75000% 21-23.06.31
0,15%
BRAZIL, FEDERATIVE REPUBLIC OF 5.00000% 14-27.01.45
0,15%
BRAZIL, FEDERATIVE REPUBLIC OF 4.62500% 17-13.01.28
0,15%
PANAMA, REPUBLIC OF 8.87500% 97-30.09.27
0,15%
MOZAMBIQUE INT BOND-REG-S 5.00000% 19-15.09.31
0,15%
HONDURAS, REPUBIC OF-REG-S 6.25000% 17-19.01.27
0,15%
KAZTRANSGAS JSC-REG-S 4.37500% 17-26.09.27
0,15%
OCP SA-REG-S 5.12500% 21-23.06.51
0,15%
GUATEMALA, REPUBLIC OF-REG-S 4.87500% 13-13.02.28
0,15%
EL SALVADOR, REPUBLIC OF-REG-S 7.75000% 02-24.01.23
0,15%
PHILIPPINES, REPUBLIC OF THE 4.20000% 14-21.01.24
0,15%
PANAMA, REPUBLIC OF 3.87500% 16-17.03.28
0,15%
PANAMA, REPUBLIC OF 3.75000% 15-16.03.25
0,15%
OCP SA-REG-S 6.87500% 14-25.04.44
0,15%
COLOMBIA, REPUBLIC OF 4.50000% 18-15.03.29
0,15%
GABON, REPUBLIC OF-REG-S 6.95000% 15-16.06.25
0,15%
PETRONAS CAPITAL LTD-REG-S 4.80000% 20-21.04.60
0,15%
DOMINICAN REPUBLIC-REG-S 6.50000% 18-15.02.48
0,15%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.75000% 18-18.04.28
0,15%
GHANA GOVT INTNL BOND-REG-S 7.87500% 19-26.03.27
0,15%
MOROCCO, KINGDOM OF-REG-S 2.37500% 20-15.12.27
0,15%
RUSSIA, FEDERATION OF-REG-S 4.25000% 17-23.06.27
0,14%
GHANA GOVT INTNL BOND-REG-S 8.75000% 20-11.03.61
0,14%
PANAMA, REPUBLIC OF 4.50000% 17-15.05.47
0,14%
PARAGUAY, REPUBLIC OF-REG-S 5.00000% 16-15.04.26
0,14%
PANAMA, REPUBLIC OF 7.12500% 05-29.01.26
0,14%
EL SALVADOR, REPUBLIC OF-REG-S 5.87500% 12-30.01.25
0,14%
GOVERNMENT OF MONGOLIA MEDIUM TERM NOTE FIXED
0,14%
EL SALVADOR, REPUBLIC OF-REG-S 6.37500% 14-18.01.27
0,14%
KAZMUNAYGAS NATIONAL CO JSC-REG-S 3.50000% 20-14.04.33
0,14%
EGYPT, REPUBLIC OF-REG-S 6.58800% 18-21.02.28
0,14%
ARMENIA INTERNATIONAL BOND-REG-S 3.60000% 21-02.02.31
0,14%
EGYPT, REPUBLIC OF-REG-S 5.57700% 18-21.02.23
0,14%
ZAMBIA, REPUBLIC OF-REG-S *DEFAULTED* 8.50000% 14-14.04.24
0,14%
PTT TREASURY CENTER CO LTD-REG-S 3.70000% 20-16.07.70
0,14%
CHILE, REPUBLIC OF 2.45000% 20-31.01.31
0,14%
PERU, REPUBLIC OF 4.12500% 15-25.08.27
0,14%
PETRONAS CAPITAL LTD-REG-S 2.48000% 21-28.01.32
0,14%
UKRAINE, GOVERNMENT OF-REG-S 8.99400% 18-01.02.24
0,14%
ESKOM HOLDINGS SOC LTD-REG-S 6.35000% 18-10.08.28
0,14%
ECOPETROL SA 5.87500% 14-28.05.45
0,14%
COLOMBIA, REPUBLIC OF 3.87500% 17-25.04.27
0,14%
HONDURAS, REPUBLIC OF-REG-S 5.62500% 20-24.06.30
0,13%
MONGOLIA,GOVERNMENT OF-REG-S 5.12500% 20-07.04.26
0,13%
PHILIPPINES, REPUBLIC OF 2.65000% 20-10.12.45
0,13%
COLOMBIA, REPUBLIC OF 5.20000% 19-15.05.49
0,13%
PETROLEOS DEL PERU SA-REG-S 4.75000% 17-19.06.32
0,13%
TRINIDAD GENERATION UNLTD-REG-S 5.25000% 16-04.11.27
0,13%
POWER SECTOR ASST & LIAB MGT CORP-REG-S 7.39000% 09-02.12.24
0,13%
SOUTH AFRICA, REPUBLIC OF 4.85000% 17-27.09.27
0,13%
PTTEP TREASURY CENTER CO LTD-REG-S 3.90300% 19-06.12.59
0,13%
BELARUS, REPUBLIC OF-REG-S 6.37800% 20-24.02.31
0,13%
ECOPETROL SA 5.87500% 13-18.09.23
0,13%
PHILIPPINES, REPUBLIC OF THE 6.37500% 07-15.01.32
0,13%
COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.25000% 21-22.04.32
0,13%
PETROLEOS MEXICANOS 6.50000% 18-13.03.27
0,13%
CHILE, REPUBLIC OF 3.50000% 21-15.04.53
0,13%
ESKOM HOLDINGS SOC LTD-REG-S 6.75000% 13-06.08.23
0,13%
BRAZIL, FEDERATIVE REPUBLIC OF 5.62500% 16-21.02.47
0,13%
PERU, REPUBLIC OF 2.39200% 20-23.01.26
0,13%
TURKEY, REPUBLIC OF 6.00000% 17-25.03.27
0,13%
CHILE, REPUBLIC OF 2.55000% 20-27.01.32
0,13%
TURKEY, REPUBLIC OF 7.37500% 05-05.02.25
0,13%
PARAGUAY, REPUBLIC OF-REG-S 5.60000% 18-13.03.48
0,13%
EXPORT-IMPORT BANK OF INDIA-REG-S 3.87500% 18-01.02.28
0,12%
SOUTH AFRICA, REPUBLIC OF 5.00000% 16-12.10.46
0,12%
RUSSIA, FEDERATION OF-REG-S STEP-UP 00-31.03.30
0,12%
EXPORT-IMPORT BANK OF INDIA-REG-S 3.37500% 16-05.08.26
0,12%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.82500% 16-18.07.26
0,12%
TURKEY, REPUBLIC OF 5.75000% 17-11.05.47
0,12%
PANAMA, REPUBLIC OF-REG-S 3.75000% 19-17.04.26
0,12%
PHILIPPINES, REPUBLIC OF THE 1.64800% 20-10.06.31
0,12%
BELARUS INTERNATIONAL BOND-REG-S 7.62500% 17-29.06.27
0,12%
SOUTH AFRICA, REPUBLIC OF 5.37500% 14-24.07.44
0,12%
TURKEY, REPUBLIC OF 7.62500% 19-26.04.29
0,12%
TRINIDAD PETROLEUM HOLDINGS LTD-REG-S 9.75000% 19-15.06.26
0,12%
PHILIPPINES, REPUBLIC OF THE 2.95000% 20-05.05.45
0,12%
REPUBLIC OF UZBEKISTAN BOND-REG-S 3.90000% 21-19.10.31
0,12%
OCP SA-REG-S 4.50000% 15-22.10.25
0,12%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.85000% 19-14.03.24
0,12%
COLOMBIA, REPUBLIC OF 4.50000% 15-28.01.26
0,12%
ARGENTINA BONAR BONDS STEP-UP 20-09.07.30
0,12%
ARGENTINA, REPUBLIC OF STEP-UP 20-09.01.38
0,12%
MONGOLIA,GOVERNMENT OF-REG-S 5.62500% 17-01.05.23
0,12%
MALAYSIA SOVEREIGN SUKUK BHD-REG-S 3.04300% 15-22.04.25
0,12%
MALAYSIA SUKUK GLOBAL BHD-REG-S 3.17900% 16-27.04.26
0,12%
HRVATSKA ELEKTROPRIVREDA-REG-S 5.87500% 15-23.10.22
0,12%
PETROLEOS MEXICANOS 6.75000% 17-21.09.47
0,12%
TRINIDAD & TOBAGO, REPUBLIC OF-REG-S 4.37500% 13-16.01.24
0,12%
ECOPETROL SA 5.37500% 15-26.06.26
0,12%
PHILIPPINES, REPUBLIC OF THE 5.50000% 11-30.03.26
0,12%
PERU, REPUBLIC OF 3.55000% 21-10.03.51
0,12%
PARAGUAY, REPUBLIC OF-REG-S 2.73900% 21-29.01.33
0,12%
GUATEMALA, REPUBLIC OF-REG-S 4.90000% 19-01.06.30
0,11%
ARGENTINA, REPUBLIC OF STEP-UP 20-09.07.41
0,11%
KAZMUNAYGAS NATIONAL CO-REG-S 4.75000% 18-24.04.25
0,11%
PETROBRAS GLOBAL FINANCE BV 5.60000% 20-03.01.31
0,11%
TURKEY, REPUBLIC OF 4.87500% 16-09.10.26
0,11%
SB CAPITAL SA FOR SBERBK-REG-S-SUB LPN 5.12500% 12-29.10.22
0,11%
BELARUS INTERNATIONAL BOND-REG-S 6.20000% 18-28.02.30
0,11%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.37500% 19-05.02.49
0,11%
BRAZIL, FEDERATIVE REPUBLIC OF 6.00000% 16-07.04.26
0,11%
IVORY COAST, REPUBLIC OF-REG-S STEP-UP 10-31.12.32
0,11%
TURKEY, REPUBLIC OF 6.62500% 14-17.02.45
0,11%
EXPORT-IMPORT BANK OF INDIA-REG-S 3.25000% 20-15.01.30
0,11%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 1.86200% 20-01.12.32
0,11%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.50000% 17-01.08.47
0,11%
UNITED MEXICAN STATES CALLABLE MEDIUM TERM NOTE
0,11%
REPUBLIC OF TURKEY BOND FIXED 6.875% 17/MAR/2036
0,11%
BANCO NACIONAL DE PANAMA-REG-S 2.50000% 20-11.08.30
0,11%
EGYPT, REPUBLIC OF-REG-S 7.05290% 19-15.01.32
0,11%
CHILE, REPUBLIC OF 3.86000% 17-21.06.47
0,11%
BIOCEANICO SOVEREIGN CERTIFICATE-REG-S 0.00000% 19-05.06.34
0,11%
EL SALVADOR, REPUBLIC OF-REG-S 8.62500% 17-28.02.29
0,11%
GUATEMALA, REPUBLIC OF-REG-S 5.37500% 20-24.04.32
0,11%
PETROBRAS GLOBAL FINANCE BV 6.85000% 15-05.06.115
0,11%
ZAMBIA,REPUBLIC OF-REG-S 5.37500% 12-20.09.22
0,11%
PARAGUAY, REPUBLIC OF-REG-S 4.70000% 17-27.03.27
0,11%
GAZPROM PJSC VIA GAZ FINANCE PLC-REG-S 3.25000% 20-25.02.30
0,11%
GAZPROM PJSC VIA GAZ FINANCE PLC-REG-S 2.95000% 21-27.01.29
0,11%
AEROPUERTO INTERNACIONAL DE TOCU-REG-S 6.00000% 18-18.11.48
0,11%
COLOMBIA, REPUBLIC OF 3.00000% 20-30.01.30
0,11%
ARMENIA INTERNATIONAL BOND-REG-S 7.15000% 15-26.03.25
0,11%
AXIATA SPV5 LABUAN LTD-REG-S 3.06400% 20-19.08.50
0,11%
STATE AGENCY OF ROADS OF UKRAINE-REG-S 6.25000% 21-24.06.28
0,11%
REPUBLIC OF UZBEKISTAN BOND-REG-S 5.37500% 19-20.02.29
0,11%
REPUBLIC OF UZBEKISTAN BOND-REG-S 3.70000% 20-25.11.30
0,11%
PERU, REPUBLIC OF 3.23000% 20-28.07.21
0,11%
COLOMBIA, REPUBLIC OF 4.00000% 13-26.02.24
0,11%
RUSSIA, FEDERATION OF-REG-S 5.87500% 13-16.09.43
0,11%
TURKEY, REPUBLIC OF 6.00000% 11-14.01.41
0,10%
TURKEY, REPUBLIC OF 5.75000% 14-22.03.24
0,10%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 8.25000% 15-30.09.25
0,10%
BOLIVIA, REPUBLIC OF-REG-S 5.95000% 13-22.08.23
0,10%
TNB GLOBAL VENTURES CAPITAL-REG-S 4.85100% 18-01.11.28
0,10%
MALAYAN BANKING BHD-REG-S 3M LIBOR+80BP 19-16.08.24
0,10%
STATE BANK OF INDIA LONDON-REG-S 4.37500% 19-24.01.24
0,10%
GREENKO DUTCH BV-REG-S 3.85000% 21-29.03.26
0,10%
GUATEMALA, REPUBLIC OF-REG-S 4.37500% 17-05.06.27
0,10%
INDIAN OIL CORP LTD-REG-S 4.75000% 19-16.01.24
0,10%
EXPORT-IMPORT BANK OF INDIA-REG-S 2.25000% 21-13.01.31
0,10%
PAKISTAN WATER & POWER DEVEL AUTH-REG-S 7.50000% 21-04.06.31
0,10%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.62500% 17-01.08.27
0,10%
PETROLEOS MEXICANOS 6.84000% 20-23.01.30
0,10%
DEVELOPMENT BANK OF MONGOLIA LLC-REG-S 7.25000% 18-23.10.23
0,10%
EL SALVADOR, REPUBLIC OF-REG-S 7.62500% 11-01.02.41
0,10%
HONDURAS. REPUBLIC OF-REG-S 7.50000% 13-15.03.24
0,10%
GEORGIA GOVERNMENT INTERNAT BOND-REG-S 2.75000% 21-22.04.26
0,10%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 8.62500% 04-28.04.34
0,10%
PAPUA NEW GUINEA GOVT INTL BOND-REG-S 8.37500% 18-04.10.28
0,10%
INTERCHILE SA-REG-S 4.50000% 21-30.06.56
0,10%
HAZINE MUSTESARLIGI VARLIK KIRAL-REG-S 5.12500% 21-22.06.26
0,10%
NIGERIA, REPUBLIC OF-REG-S 6.37500% 13-12.07.23
0,10%
EMPRESA DE TRANSPORTE DE PASA MET-REG-S 4.70000% 20-07.05.50
0,10%
BRAZIL, FEDERATIVE REPUBLIC OF 5.62500% 09-07.01.41
0,10%
TURKEY, REPUBLIC OF 6.25000% 12-26.09.22
0,10%
BRAZIL, FEDERATIVE REPUBLIC OF 4.50000% 19-30.05.29
0,10%
COSTA RICA, REPUBLIC OF-REG-S 4.37500% 13-30.04.25
0,10%
REPUBLIC OF UZBEKISTAN BOND-REG-S 4.75000% 19-20.02.24
0,10%
TURKEY, REPUBLIC OF 5.60000% 19-14.11.24
0,10%
TRINIDAD & TOBAGO, REPUBLIC OF-REG-S 4.50000% 20-26.06.30
0,10%
BRAZIL, FEDERATIVE REPUBLIC OF 2.62500% 12-05.01.23
0,10%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.87500% 14-04.11.44
0,10%
PERU, REPUBLIC OF 2.84400% 19-20.06.30
0,10%
COLOMBIA, REPUBLIC OF 4.12500% 20-15.05.51
0,10%
MALAYSIA WAKALA SUKUK BHD-REG-S 2.07000% 21-28.04.31
0,10%
TURKEY, REPUBLIC OF 6.37500% 20-14.10.25
0,10%
ECUADOR, REPUBLIC OF-REG-S 0.00000% 20-31.07.30
0,10%
REPUBLIC OF THE PHILIPPINES BOND FIXED 2.457%
0,10%
JSC GEORGIAN RAILWAY-REG-S 4.00000% 21-17.06.28
0,10%
PTTEP TREASURY CENTER CO LTD-REG-S 2.58700% 20-10.06.27
0,10%
BOLIVIA, REPUBLIC OF-REG-S 4.87500% 12-29.10.22
0,10%
UKRAINE RAILWAYS VIA RL CPTL MKTS-REG-S 8.25000% 19-09.07.24
0,10%
DEVELOPMENT BANK OF KAZAKHSTAN-REG-S 2.95000% 21-06.05.31
0,10%
JORDAN, KINGDOM OF-REG-S 4.95000% 20-07.07.25
0,10%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 7.28800% 07-16.08.37
0,10%
SOUTH AFRICA, REPUBLIC OF 6.25000% 11-08.03.41
0,10%
PANAMA, REPUBLIC OF 4.00000% 14-22.09.24
0,10%
GAZPROM PJSC VIA GAZ FIN PLC-REG-S-SUB 4.598%/VAR 20-PRP
0,09%
EGYPT, REPUBLIC OF-REG-S 5.25000% 20-06.10.25
0,09%
ECOPETROL SA 4.12500% 14-16.01.25
0,09%
VTB BK OJSC VIA VTB CPTL-REG-S-SUB LPN 6.95000% 12-17.10.22
0,09%
TURKEY, REPUBLIC OF 6.35000% 19-10.08.24
0,09%
TNB GLOBAL VENTURES CAPITAL BHD-REG-S 3.24400% 16-19.10.26
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%
PETROBRAS GLOBAL FINANCE BV1 5.09300% 20-15.01.30
0,09%
GHANA GOVT INTNL BOND-REG-S 8.87500% 21-07.05.42
0,09%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 5.62500% 13-18.10.43
0,09%
MONGOLIA,GOVERNMENT OF-REG-S 4.45000% 21-07.07.31
0,09%
MONGOLIA,GOVERNMENT OF-REG-S 3.50000% 21-07.07.27
0,09%
MEXICO, UNITED STATES OF 4.50000% 19-22.04.29
0,09%
GHANA GOVT INTNL BOND-REG-S 0.00000% 21-07.04.25
0,09%
DEV BK OF THE REPUBLIC OF BELARUS-REG-S 6.75000% 19-02.05.24
0,09%
GAZPROM NEFT OAO VIA GPN CAPITAL-REG-S 4.37500% 12-19.09.22
0,09%
ONGC VIDESH LTD-REG-S 4.62500% 14-15.07.24
0,09%
EGYPT, REPUBLIC OF-REG-S 6.20040% 19-01.03.24
0,09%
COSTA RICA, REPUBLIC OF-REG-S 5.62500% 13-30.04.43
0,09%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.15000% 20-14.01.30
0,09%
BELARUS, REPUBLIC OF-REG-S 5.87500% 20-24.02.26
0,09%
MEXICO, UNITED STATES OF 6.05000% 08-11.01.40
0,09%
REPUBLIC OF TAJIKISTAN INTER BOND-REG-S 7.12500% 17-14.09.27
0,09%
INDONESIA, REPUBLIC OF-REG-S 5.25000% 12-17.01.42
0,09%
SOUTH AFRICA, REPUBLIC OF 6.30000% 18-22.06.48
0,09%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.00000% 19-30.09.29
0,09%
REPUBLIC OF TURKEY 7.25000% 18-23.12.23
0,09%
POWER FINANCE CORP LTD-REG-S 3.95000% 20-23.04.30
0,09%
REC LTD-REG-S 5.25000% 18-13.11.23
0,09%
EXPORT-IMPORT BANK OF INDIA-REG-S 4.00000% 13-14.01.23
0,09%
TURKEY, REPUBLIC OF 4.87500% 13-16.04.43
0,09%
BRAZIL, FEDERATIVE REPUBLIC OF 8.25000% 04-20.01.34
0,09%
FEDERATIVE REPUBLIC OF BRAZIL BOND FIXED 7.125%
0,09%
ARMENIA INTERNATIONAL BOND-REG-S 3.95000% 19-26.09.29
0,09%
TURKEY, REPUBLIC OF 11.87500% 00-15.01.30
0,08%
AEROPUERTO INTERNACIONAL DE TOCU-REG-S 5.37500% 16-11.05.36
0,08%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 5.15000% 19-11.02.26
0,08%
COLOMBIA, REPUBLIC OF 8.12500% 04-21.05.24
0,08%
TURKEY, REPUBLIC OF 5.25000% 20-13.03.30
0,08%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 2.80000% 21-10.02.31
0,08%
VEB FINANCE PLC-REG-S LPN 5.94200% 13-21.11.23
0,08%
INDONESIA, REPUBLIC OF-REG-S 7.75000% 08-17.01.38
0,08%
MEXICO, UNITED STATES OF 5.55000% 14-21.01.45
0,08%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 3.24900% 20-13.02.30
0,08%
NAK NAFTOGAZ UKRAINE VIA KONDOR-REG-S 7.62500% 19-08.11.26
0,08%
TURKEY, REPUBLIC OF 6.12500% 18-24.10.28
0,08%
INSTITUTO COSTARRICENSE DE ELEC-REG-S 6.37500% 13-15.05.43
0,08%
EL FONDO MIVIVIENDA-REG-S 3.50000% 13-31.01.23
0,08%
BANCO DO BRASIL SA 3.87500% 12-10.10.22
0,08%
CIMB BANK BHD-REG-S 3M LIBOR+78BP 19-09.10.24
0,08%
MEXICO GOVERNMENT INTERNATIONAL BOND 2.65900% 20-24.05.31
0,08%
COLOMBIA, REPUBLIC OF 3.87500% 21-15.02.61
0,08%
TURKEY, REPUBLIC OF 5.12500% 18-17.02.28
0,08%
MEXICO, UNITED STATES OF 5.75000% 10-12.10.110
0,08%
PETROLEOS MEXICANOS 5.95000% 20-28.01.31
0,08%
EL SALVADOR, REPUBLIC OF-REG-S 8.25000% 02-10.04.32
0,08%
PETROBRAS GLOBAL FINANCE BV CALLABLE NOTES FIXED
0,08%
INDONESIA, REPUBLIC OF-REG-S 6.75000% 14-15.01.44
0,08%
INDONESIA, REPUBLIC OF 4.75000% 15-08.01.26
0,08%
TURKEY, REPUBLIC OF 5.95000% 20-15.01.31
0,08%
ESKOM HOLDINGS SOC LTD-REG-S 8.45000% 18-10.08.28
0,08%
TURKEY, REPUBLIC OF 6.75000% 10-30.05.40
0,08%
CONSORCIO TRANSMANTARO-REG-S 4.70000% 19-16.04.34
0,08%
TURKEY, REPUBLIC OF 4.25000% 20-13.03.25
0,08%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.12500% 15-03.06.25
0,08%
BRAZIL, FEDERAL REPUBLIC OF 2.87500% 20-06.06.25
0,08%
EGYPT, REPUBLIC OF-REG-S 3.87500% 21-16.02.26
0,08%
PETROBRAS GLOBAL FINANCE BV 7.37500% 17-17.01.27
0,07%
INDONESIA, REPUBLIC OF-REG-S 8.50000% 05-12.10.35
0,07%
MALAYSIA SUKUK GLOBAL BHD-REG-S 4.08000% 16-27.04.46
0,07%
TURKEY, REPUBLIC OF 5.87500% 21-26.06.31
0,07%
ESKOM HOLDINGS SOC LTD-REG-S 4.13400% 21-23.07.27
0,07%
PHILIPPINES, REPUBLIC OF THE-REG-S 1.95000% 21-06.01.32
0,07%
SURINAME, REPUBLIC OF-REG-S *DEFAULTED* 9.25000% 16-26.10.26
0,07%
DUA CAPITAL LTD-REG-S 2.78000% 21-11.05.31
0,07%
ONGC VIDESH VANKORNEFT PTE LTD-REG-S 3.75000% 16-27.07.26
0,07%
MEXICO, UNITED STATES OF 4.28000% 21-14.08.41
0,07%
STATE BANK OF INDIA LONDON-REG-S 4.50000% 18-28.09.23
0,07%
BPRL INTERNATIONAL SINGAPORE PTE-REG-S 4.37500% 17-18.01.27
0,07%
POWER FINANCE CORP LTD-REG-S 4.50000% 19-18.06.29
0,07%
COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.12500% 21-22.02.42
0,07%
PETROLEOS MEXICANOS 6.95000% 20-28.01.60
0,07%
PETROLEOS MEXICANOS 6.87500% 17-04.08.26
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%
REC LTD-REG-S 3.37500% 19-25.07.24
0,07%
STATE BANK OF INDIA/LONDON-REG-S 1.80000% 21-13.07.26
0,07%
CANARA BANK LONDON-REG-S 3.25000% 17-10.08.22
0,07%
TURKEY, REPUBLIC OF 4.75000% 21-26.01.26
0,07%
COLOMBIA, REPUBLIC OF 2.62500% 13-15.03.23
0,07%
BRAZIL, REPUBLIC OF 3.75000% 21-12.09.31
0,07%
PETRONAS ENERGY CANADA LTD-REG-S 2.11200% 21-23.03.28
0,07%
PETROBRAS GLOBAL FINANCE BV 7.25000% 14-17.03.44
0,07%
ARGENTINA, REPUBLIC OF STEP-UP 20-09.01.38
0,07%
ECOPETROL SA 7.37500% 13-18.09.43
0,07%
INDONESIA, REPUBLIC OF-REG-S 5.12500% 15-15.01.45
0,07%
PETROLEOS MEXICANOS 6.62500% 05-15.06.35
0,07%
MALAYSIA SOVEREIGN SUKUK BHD-REG-S 4.23600% 15-22.04.45
0,07%
POWER FINANCE CORP LTD-REG-S 6.15000% 18-06.12.28
0,07%
PETROBRAS GLOBAL FINANCE BV 6.90000% 19-19.03.49
0,07%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.75000% 20-15.01.31
0,07%
NTPC LTD-REG-S 4.37500% 14-26.11.24
0,06%
STATE BANK OF INDIA LONDON-REG-S 4.87500% 14-17.04.24
0,06%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 3.83500% 17-13.12.27
0,06%
INDONESIA, REPUBLIC OF-REG-S 4.12500% 15-15.01.25
0,06%
OIL INDIA LTD-REG-S 5.37500% 14-17.04.24
0,06%
PERUSAHAAN PENERBIT SBSN-REG-S 4.15000% 17-29.03.27
0,06%
PERUSAHAAN PENERBIT SBSN-REG-S 4.32500% 15-28.05.25
0,06%
MEXICO, UNITED STATES OF 3.25000% 20-16.04.30
0,06%
MALAYSIA WAKALA SUKUK BHD BOND FIXED 3.075%
0,06%
INDONESIA, REPUBLIC OF-REG-S 6.62500% 07-17.02.37
0,06%
INDONESIA, REPUBLIC OF 5.95000% 15-08.01.46
0,06%
EMPRESA NACIONAL DEL PETROLEO-REG-S 3.75000% 16-05.08.26
0,06%
BRAZIL, FEDERATIVE REPUBLIC OF 10.12500% 97-15.05.27
0,06%
OIL INDIA INTERNATIONAL PTE LTD-REG-S 4.00000% 17-21.04.27
0,06%
GREENKO SOLAR MAURITIUS LTD-REG-S 5.95000% 19-29.07.26
0,06%
BHARAT PETROLEUM CORP LT-REG-S 4.62500% 12-25.10.22
0,06%
INDONESIA, REPUBLIC OF-REG-S 5.87500% 14-15.01.24
0,06%
POWER GRID CORP OF INDIA-REG-S 3.87500% 13-17.01.23
0,06%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.50000% 15-16.09.25
0,06%
CORP NACIONAL DEL COBRE DE CHILE-144A 6.15000% 06-24.10.36
0,06%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 4.95000% 13-06.02.28
0,06%
TURKEY, REPUBLIC OF-REG-S 5.00400% 17-06.04.23
0,06%
BANCO NACIONAL DE DESENV ECO&SOC-REG-S 5.75000% 13-26.09.23
0,06%
GAZPROM PJSC-REG-S 3.00000% 20-29.06.27
0,06%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.35000% 19-28.06.24
0,06%
MEXICO, UNITED STATES OF 6.75000% 04-27.09.34
0,06%
INDIAN OIL CORP LTD-REG-S 5.75000% 13-01.08.23
0,06%
EMPRESA NACIONAL DEL PETROLEO-REG-S 5.25000% 18-06.11.29
0,06%
MEXICAN, UNITED STATES OF 4.60000% 15-23.01.46
0,06%
AXIATA SPV2 BHD-REG-S 4.35700% 16-24.03.26
0,06%
NTPC LTD-REG-S 4.25000% 16-26.02.26
0,06%
MEXICO, UNITED STATES OF 4.50000% 19-31.01.50
0,06%
CHILE, REPUBLIC OF 3.12500% 16-21.01.26
0,06%
VEB FINANCE PLC-REG-S LPN 6.80000% 10-22.11.25
0,06%
BHARAT PETROLEUM CORP LTD-REG-S 4.00000% 15-08.05.25
0,06%
MEXICO, UNITED STATES OF 3.77100% 20-24.05.61
0,06%
HINDUSTAN PETROLEUM CORP LTD-REG-S 4.00000% 17-12.07.27
0,06%
INDONESIA, REPUBLIC OF 4.35000% 17-11.01.48
0,06%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 3.73000% 19-29.03.24
0,06%
MEXICO, UNITED STATES OF 4.75000% 20-27.04.32
0,06%
REC LTD-REG-S 4.75000% 20-19.05.23
0,06%
MEXICO, UNITED STATES OF 3.75000% 21-19.04.71
0,06%
REC LTD-REG-S 3.50000% 19-12.12.24
0,06%
PERUSAHAAN PENERBIT SBSN-REG-S 4.40000% 18-01.03.28
0,06%
PETROLEOS MEXICANOS 6.35000% 18-12.02.48
0,06%
PHILIPPINES, REPUBLIC OF THE 7.50000% 06-25.09.24
0,06%
PETROLEOS MEXICANOS 6.49000% 20-23.01.27
0,06%
MEXICO, UNITED STATES OF 5.00000% 20-27.04.51
0,06%
BANCO DEL ESTADO DE CHILE-REG-S 2.70400% 20-09.01.25
0,06%
CORP NACIONAL DEL COBRE DE CHILE-144A 4.25000% 12-17.07.42
0,06%
ONGC VIDESH LTD-REG-S 3.75000% 13-07.05.23
0,06%
EMPRESA DE TRANSMISION ELECTRICA-REG-S 5.12500% 19-02.05.49
0,06%
NTPC LTD-REG-S 4.75000% 12-03.10.22
0,06%
MEXICO, UNITED STATES OF 4.15000% 17-28.03.27
0,06%
EGYPT, REPUBLIC OF-REG-S 4.55000% 19-20.11.23
0,06%
OIL INDIA LTD-REG-S 5.12500% 19-04.02.29
0,06%
GREENKO SOLAR MAURITIUS LTD-REG-S 5.55000% 19-29.01.25
0,06%
PERUSAHAAN PENERBIT SBSN-REG-S 4.55000% 16-29.03.26
0,06%
MEXICO CITY AIRPORT TRUST-REG-S 5.50000% 17-31.07.47
0,06%
TURKEY, REPUBLIC OF 8.00000% 04-14.02.34
0,06%
GREENKO INVESTMENT CO-REG-S 4.87500% 16-16.08.23
0,06%
MEXICO, UNITED STATES OF 4.12500% 16-21.01.26
0,06%
MEXICO, UNITED STATES OF 4.60000% 17-10.02.48
0,06%
PERUSAHAAN GAS NEGARA PT-REG-S 5.12500% 14-16.05.24
0,05%
INDONESIA, REPUBLIC OF 3.85000% 20-15.10.30
0,05%
BANK OF CHINA LTD-REG-S-SUB 5.00000% 14-13.11.24
0,05%
PETROBRAS GLOBAL FINANCE BV 6.75000% 20-03.06.50
0,05%
PETROLEOS MEXICANOS-144A 6.87500% 20-16.10.25
0,05%
GAZPROM PJSC-REG-S 3.50000% 21-14.07.31
0,05%
INDONESIA, REPUBLIC OF 4.75000% 18-11.02.29
0,05%
CORP NACIONAL DEL COBRE DE CHILE-144A 5.62500% 05-21.09.35
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%
CORP FINANCIERA DE DESARROLLO SA-REG-S 2.40000% 20-28.09.27
0,05%
PERTAMINA PT-REG-S 6.45000% 14-30.05.44
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%
INDONESIA, REPUBLIC OF 3.50000% 17-11.01.28
0,05%
PETROLEOS MEXICANOS 5.35000% 18-12.02.28
0,05%
PERUSAHAAN PENERBIT SBSN-REG-S 4.35000% 14-10.09.24
0,05%
EGYPT, REPUBLIC OF-REG-S 8.15000% 19-20.11.59
0,05%
INDONESIA, REPUBLIC OF-REG-S 4.62500% 13-15.04.43
0,05%
INDONESIA, REPUBLIC OF-REG-S 5.25000% 16-08.01.47
0,05%
PETROBRAS GLOBAL FINANCE BV 6.75000% 11-27.01.41
0,05%
TURKEY, REPUBLIC OF 4.25000% 15-14.04.26
0,05%
PERUSAHAAN PENERBIT SBSN-REG-S 4.45000% 19-20.02.29
0,05%
EGYPT, REPUBLIC OF-REG-S 6.87500% 10-30.04.40
0,05%
INDONESIA, REPUBLIC OF-REG-S 4.35000% 16-08.01.27
0,05%
PERTAMINA PT-REG-S 6.00000% 12-03.05.42
0,05%
PETROBRAS GLOBAL FINANCE BV 5.29900% 18-27.01.25
0,05%
BRAZIL, FEDERATIVE REPUBLIC OF 8.87500% 01-15.04.24
0,05%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 4.95000% 17-23.03.27
0,05%
EMPRESA DE TRANSPORTE DE PASA MET-REG-S 5.00000% 17-25.01.47
0,05%
BELIZE, GOVERNMENT OF-REG-S STEP-DOWN 13-20.02.34
0,05%
PERTAMINA PT-REG-S 5.62500% 13-20.05.43
0,05%
MEXICO, UNITED STATES OF 3.75000% 18-11.01.28
0,05%
PETROBRAS GLOBAL FINANCE BV 6.87500% 09-20.01.40
0,05%
MEXICO, UNITED STATES OF 3.60000% 14-30.01.25
0,05%
TURKEY, REPUBLIC OF 3.25000% 13-23.03.23
0,05%
INDONESIA, REPUBLIC OF 4.20000% 20-15.10.50
0,05%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 6.75700% 18-15.11.48
0,04%
PETROLEOS MEXICANOS 6.50000% 18-23.01.29
0,04%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.10000% 10-04.10.22
0,04%
PETROLEOS MEXICANOS 6.50000% 11-02.06.41
0,04%
INDONESIA, REPUBLIC OF 1.85000% 21-12.03.31
0,04%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.60000% 11-27.11.26
0,04%
TURKEY, REPUBLIC OF 7.25000% 08-05.03.38
0,04%
PERUSAHAAN PENERBIT SBSN IDN III-REG-S 1.50000% 21-09.06.26
0,04%
PERTAMINA PT-REG-S 4.30000% 13-20.05.23
0,04%
PETROBRAS GLOBAL FINANCE BV 4.375% 13-20.05.23
0,04%
BANCO DO BRASIL SA/CAYMAN-REG-S 4.62500% 17-15.01.25
0,04%
BANCO DO BRASIL SA/CAYMAN-REG-S 4.75000% 19-20.03.24
0,04%
EMPRESA NACIONAL DEL PETROLEO-REG-S 4.37500% 14-30.10.24
0,04%
CENTRAIS ELETRICAS BRASILEIRAS SA-REG-S 4.62500% 20-04.02.30
0,04%
BANCO DO BRASIL CAYMAN-REG-S 4.87500% 18-19.04.23
0,04%
TURKEY, REPUBLIC OF-REG-S 4.48900% 14-25.11.24
0,04%
INDONESIA, REPUBLIC OF 2.85000% 20-14.02.30
0,04%
MEXICO, UNITED STATES OF 8.30000% 01-15.08.31
0,04%
INDONESIA, REPUBLIC OF-REG-S 3.37500% 13-15.04.23
0,04%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.15000% 20-15.01.51
0,04%
PERUSAHAAN PENERBIT SBSN-REG-S 3.75000% 18-01.03.23
0,04%
EMPRESA DE L FERROCARRILE DEL EST-REG-S 3.06800% 20-18.08.50
0,04%
EMPRESA NACIONAL DEL PETROLEO-REG-S 4.50000% 17-14.09.47
0,04%
PERTAMINA PT-REG-S 6.50000% 18-07.11.48
0,04%
OLEODUCTO CENTRAL SA-REG-S 4.00000% 20-14.07.27
0,04%
INDONESIA, REPUBLIC OF 5.35000% 18-11.02.49
0,04%
PETROBRAS GLOBAL FINANCE BV 8.75000% 16-23.05.26
0,04%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 4.12500% 17-15.05.27
0,04%
EMPRESA DE TRANSPORTE DE PASA MET-REG-S 3.65000% 20-07.05.30
0,04%
STATE GRID OVERSEAS INV-REG-S 4.12500% 14-07.05.24
0,03%
INDONESIA, REPUBLIC OF 4.45000% 18-11.02.24
0,03%
INDONESIA, REPUBLIC OF 3.35000% 21-12.03.71
0,03%
TC ZIRAAT BANKASI AS-REG-S 5.37500% 21-02.03.26
0,03%
PERU PERS PT PERSUSAHAAN LIST NEG-REG-S 4.00000% 20-30.06.50
0,03%
PETROLEOS MEXICANOS 3.50000% 13-30.01.23
0,03%
TURKIYE VAKIFLAR BANKASI TAO-REG-S-SUB 6.00000% 12-01.11.22
0,03%
BANK MANDIRI PERSERO TBK PT-REG-S 3.75000% 19-11.04.24
0,03%
BANCO DO BRASIL CAYMAN REG-S-SUB 5.87500% 12-19.01.23
0,03%
GTLK EUROPE LTD-REG-S 5.12500% 17-31.05.24
0,03%
GTLK EUROPE CAPITAL DAC-REG-S 4.94900% 19-18.02.26
0,03%
PERTAMINA PERSERO PT-REG-S 3.65000% 19-30.07.29
0,03%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 4.87500% 13-15.01.24
0,03%
CENTRAIS ELETRICAS BRASILEIRAS SA-REG-S 3.62500% 20-04.02.25
0,03%
PERTAMINA PERSERO PT-REG-S 4.15000% 20-25.02.60
0,03%
GTLK EUROPE CAPITAL DAC-REG-S 4.65000% 20-10.03.27
0,03%
CHINA CONSTRUCTION BK CORP-REG-S-SUB 2.450%/VAR 20-24.06.30
0,03%
MEXICO, UNITED STATES OF 4.35000% 16-15.01.47
0,03%
PETROLEOS MEXICANOS 4.50000% 16-23.01.26
0,03%
PERTAMINA PERSERO PT-REG-S 4.17500% 20-21.01.50
0,03%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.00000% 12-27.01.23
0,03%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.95000% 19-03.12.24
0,03%
PERTAMINA PT-REG-S 1.40000% 21-09.02.26
0,03%
PETROLEOS MEXICANOS 4.87500% 13-18.01.24
0,03%
PETROLEOS MEXICANO 4.62500% 17-21.09.23
0,03%
INDONESIA, REPUBLIC OF 2.95000% 17-11.01.23
0,03%
QNB FINANSBANK AS-REG-S 6.87500% 19-07.09.24
0,03%
PELABUHAN INDONESIA II PT-REG-S 4.25000% 15-05.05.25
0,03%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 8.12500% 19-28.03.24
0,03%
PETROLEOS MEXICANOS CALLABLE BOND FIXED 6.375%
0,03%
PERUSAHAAN PENERBIT SBSN-REG-S 3.90000% 19-20.08.24
0,03%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 6.15000% 18-21.05.48
0,03%
CNOOC FINANCE 4.25000% 14-30.04.24
0,03%
BRAZIL, FEDERATIVE REPUBLIC OF 8.75000% 05-04.02.25
0,03%
CNOOC FINANCE 2015 USA LLC 3.50000% 15-05.05.25
0,03%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.65000% 15-26.02.30
0,03%
CHINA CONSTRUCTION BANK CORP-REG-S-SUB 4.25000% 19-27.02.29
0,03%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 6.53000% 18-15.11.28
0,03%
GTLK EUROPE CAPITAL DAC-REG-S 4.80000% 20-26.02.28
0,03%
INDONESIA, REPUBLIC OF-REG-S 4.75000% 17-18.07.47
0,03%
INDONESIA, REPUBLIC OF 3.70000% 19-30.10.49
0,03%
INDONESIA, REPUBLIC OF 4.45000% 20-15.04.70
0,03%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.12500% 19-03.12.29
0,03%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 5.45000% 18-21.05.28
0,03%
CHINA CINDA FINANCE 2015 I LTD-REG-S 4.25000% 15-23.04.25
0,03%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 5.45000% 20-15.05.30
0,03%
PERUSAHAAN PENERBIT SBSN-REG-S 3.80000% 20-23.06.50
0,03%
CNAC HK FINBRIDGE CO LTD-REG-S 5.12500% 18-14.03.28
0,03%
INDONESIA, REPUBLIC OF 3.50000% 20-14.02.50
0,03%
PETROBRAS GLOBAL FINANCE BV 5.75000% 18-01.02.29
0,03%
PERU PENER SBSN INDO III-REG-S 2.30000% 20-23.06.25
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%
CNOOC FINANCE 2013 LTD 3.00000% 13-09.05.23
0,03%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.85000% 17-23.03.27
0,03%
PERUSAHAAN PENERBIT SBSN-REG-S 3.30000% 12-21.11.22
0,03%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 4.75000% 16-23.02.27
0,03%
PERTAMINA PERSERO PT-144A 2.30000% 21-09.02.31
0,03%
PETROBRAS GLOBAL FINANCE BV 6.25000% 14-17.03.24
0,03%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 6.50000% 20-08.01.26
0,03%
INDUSTRIAL & COMM BK OF CHINA-REG-S-SUB 4.87500% 15-21.09.25
0,03%
CAIXA ECONOMICA FEDERAL-REG-S 3.50000% 12-07.11.22
0,03%
INDONESIA, REPUBLIC OF-REG-S 3.85000% 17-18.07.27
0,03%
PERUSAHAAN PENERBIT SBSN IDN III-REG-S 3.55000% 21-09.06.51
0,03%
MEXICO, UNITED STATES OF 3.90000% 20-27.04.25
0,03%
PERUSAHAAN PENERBIT SBSN-REG-S 2.55000% 21-09.06.31
0,03%
PERTAMINA PERSERO PT-REG-S 4.70000% 19-30.07.49
0,03%
TURKIYE IHRACAT KREDI BANKASI AS-REG-S 5.75000% 21-06.07.26
0,03%
STATE GRID OVERSEAS INVESTMENT-REG-S 3.50000% 17-04.05.27
0,03%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 5.25000% 20-05.02.25
0,03%
BANCO NACIONAL DE COM EXTER SNC-REG-S 4.37500% 15-14.10.25
0,03%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 3.34800% 21-09.02.31
0,03%
GTLK EUROPE CAPITAL DAC-REG-S 5.95000% 19-17.04.25
0,03%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.55000% 20-21.10.25
0,03%
INDONESIA, REPUBLIC OF-REG-S 5.37500% 13-17.10.23
0,03%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.20000% 20-21.10.30
0,03%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 4.75000% 20-15.05.25
0,03%
ARGENTINE REPUBLIC/THE CALLABLE BOND FIXED 1%
0,03%
INDONESIA, REPUBLIC OF 3.40000% 19-18.09.29
0,03%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 5.75000% 18-30.01.23
0,03%
SINOPEC GROUP OVERSEAS DEVELOPMNT-REG-S 4.10000% 15-28.04.45
0,02%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 4.25000% 18-12.09.28
0,02%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 6.12500% 15-16.06.45
0,02%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 5.80000% 20-15.05.50
0,02%
CHINA RESOURCES LAND LTD-REG-S 6.00000% 14-27.02.24
0,02%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 4.87500% 19-17.07.49
0,02%
CNOOC PETROLEUM NORTH AMERICA ULC 7.50000% 09-30.07.39
0,02%
EXPORT-IMPORT BANK OF CHINA-REG-S 3.25000% 17-28.11.27
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.65000% 15-03.11.28
0,02%
PETROLEOS MEXICANOS 5.62500% 16-23.01.46
0,02%
YPF SA-REG-S 8.50000% 15-28.07.25
0,02%
YPF SA-REG-S STEP-UP 21-12.02.26
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 7.00000% 17-23.03.32
0,02%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 5.25000% 17-15.05.47
0,02%
YPF SA-REG-S 6.95000% 17-21.07.27
0,02%
CNOOC FINANCE 2015 USA LLC 4.37500% 18-02.05.28
0,02%
MEXICO, UNITED STATES OF 7.50000% 03-08.04.33
0,02%
BANK MANDIRI PERSERO TBK PT-REG-S 4.75000% 20-13.05.25
0,02%
ARGENTINA, REPUBLIC OF 1.00000% 20-09.07.29
0,02%
MINMETALS BOUNTEOUS FIN BVI LTD-REG-S 4.20000% 16-27.07.26
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 7.25000% 17-23.03.37
0,02%
CITIC LTD-REG-S 3.87500% 17-28.02.27
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.25000% 12-12.06.25
0,02%
PELABUHAN INDONESIA II PT-REG-S 5.37500% 15-05.05.45
0,02%
ARGENTINE REPUBLIC GOVT INTERNATIONAL STEP-UP 20-09.07.46
0,02%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 5.37500% 18-25.01.29
0,02%
CNOOC PETROLEUM NORTH AMERICA ULC CALLABLE NOTES
0,02%
STATE GRID OVERSEAS INVESTMENT-REG-S 4.25000% 18-02.05.28
0,02%
STATE GRID OVERSEAS INV-REG-S 4.85000% 14-07.05.44
0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 3.50000% 18-19.10.28
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.20000% 15-26.02.25
0,02%
CHINA OVERSEAS FIN CAYMAN VII LTD-REG-S 4.75000% 18-26.04.28
0,02%
PERTAMINA PT-REG-S 6.50000% 11-27.05.41
0,02%
CHINA OVERSEAS FINANCE CAYMAN-REG-S 5.95000% 14-08.05.24
0,02%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 6.25000% 18-25.01.49
0,02%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 5.75000% 12-14.02.42
0,02%
SINOPEC GROUP OVERSEAS DEV2012 LTD-144A 4.87500% 12-17.05.42
0,02%
EXPORT-IMPORT BANK OF CHINA-REG-S 3.37500% 17-14.03.27
0,02%
EXPORT-IMPORT BANK OF CHINA-REG-S 4.00000% 17-28.11.47
0,02%
SINOPEC GROUP OVERSEAS-REG-S 3.62500% 17-12.04.27
0,02%
CNOOC PETROLEUM NORTH AMERICA ULC 5.87500% 05-10.03.35
0,02%
PELABUHAN INDONESIA III PT-REG-S 4.87500% 14-01.10.24
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.65000% 16-22.04.24
0,02%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 5.71000% 18-15.11.23
0,02%
SINOPEC GROUP OVERSEA DEVELOPMENT-REG-S 3.50000% 16-03.05.26
0,02%
YPF SA-REG-S 8.75000% 14-04.04.24
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.75000% 12-29.11.27
0,02%
ICBCIL FINANCE CO LTD-REG-S 1.75000% 20-25.08.25
0,01%
INDUSTRIAL COMMERCIAL BANK CHINA-REG-S 1.00000% 20-09.09.23
0,01%
CHINA CONSTRUCTION BANK CORP/H K-REG-S 1.46000% 21-22.04.26
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S-SUB 3.350%/VAR 20-PRP
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 1.62500% 20-05.08.30
0,01%
ICBCIL FINANCE CO LTD-REG-S 3M LIBOR+105BP 19-20.11.24
0,01%
CHEVBK 0.839 06/15/24
0,01%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 3.37500% 19-05.02.30
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.10000% 17-09.03.24
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.70000% 20-13.05.30
0,01%
CRCC CHENGAN LTD-REG-S-SUB 3.970%/VAR 19-PRP
0,01%
HUARONG FINANCE 2017 CO-REG-S 4.95000% 17-07.11.47
0,01%
HUARONG FINANCE 2017 CO-REG-S 4.25000% 17-07.11.27
0,01%
AGRICULTURAL BANK OF CHINA /N Y-REG S-0.85000% 21-19.01.24
0,01%
PERTAMINA PERSERO PT-REG-S 3.10000% 20-27.08.30
0,01%
BANK OF CHINA LTD/HONG KONG-REG-S 1.25000% 20-24.06.25
0,01%
CGNPC INTERNATIONAL LTD-REG-S 2.75000% 19-02.07.24
0,01%
SINOPEC GROUP OVERSEAS DEV 2018-REG-S 3.10000% 21-08.01.51
0,01%
COSCO FINANCE 2011 LTD-REG-S 4.00000% 12-03.12.22
0,01%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 4.67700% 21-09.02.51
0,01%
CHINA OVERSEAS FINANCE-REG-S 3.95000% 12-15.11.22
0,01%
HUARONG FINANCE II CO LTD-REG-S 5.00000% 15-19.11.25
0,01%
MINMETALS BOUNTEOUS FIN BVI LTD-REG-S 3.375%/VAR 20-PRP
0,01%
PERUSAHAAN PERS PT PERU LIST NEG-REG-S 3.00000% 20-30.06.30
0,01%
AMBER CIRCLE FUNDING LTD-REG-S 3.25000% 12-04.12.22
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 3.00000% 20-22.09.30
0,01%
TC ZIRAAT BANKASI AS-REG-S 5.12500% 17-29.09.23
0,01%
BANK OF CHINA/HONG KONG-REG-S 3M LIBOR+85BP 18-08.03.23
0,01%
ICBCIL FINANCE CO LTD-REG-S 3.12500% 17-15.11.22
0,01%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 3.87500% 21-26.07.33
0,01%
CHINA DEV BANK FIN LEASING-REG-S-SUB 2.875%/VAR 20-28.09.30
0,01%
STATE ELITE GLOBAL LTD-REG-S 3M LIBOR+77BP 19-24.10.24
0,01%
CHINA MINMETALS CORP-REG-S 3.750%/VAR 17-PRP
0,01%
SPIC MTN CO LTD-REG-S 1.62500% 20-27.07.25
0,01%
BLUESTAR FINANCE HOLDINGS LTD-REG-S-SUB 3.87500%/VAR 20-PRP
0,01%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.40000% 20-21.10.23
0,01%
PETROLEOS MEXICANOS 4.25000% 16-15.01.25
0,01%
CHINALCO CAPITAL HOLDINGS LTD-REG-S 2.12500% 21-03.06.26
0,01%
MEXICO CITY AIRPORT TRUST-REG-S 5.50000% 16-31.10.46
0,01%
INDONESIA GOVERNMENT INTERNATIONAL BOND 2.15000% 21-28.07.31
0,01%
SINOPEC GROUP OVERSEAS-REG-S 2.50000% 17-13.09.22
0,01%
POINSETTIA FINANCE LTD-REG-S 6.625% 16-17.06.31
0,01%
CDBL FUNDING 2-REG-S 3.00000% 17-01.08.22
0,01%
SINO OCEAN LAND TREASURE-REG-S-SUB 4.900%/VAR 17-PRP
0,01%
HUARONG FINANCE 2017 CO-REG-S 3M LIBOR+115BP 17-07.11.22
0,01%
HUARONG FINANCE-REG-S 3.75000% 19-29.05.24
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.75000% 19-21.02.29
0,01%
HUARONG FINANCE II CO LTD-REG-S 4.62500% 16-03.06.26
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 4.87500% 18-14.03.25
0,01%
HUARONG FINANCE-REG-S 4.50000% 19-29.05.29
0,01%
SINOPEC GROUP OVERSEAS-REG-S 3.25000% 17-13.09.27
0,01%
YPF SA CALLABLE BOND FIXED 7% 15/DEC/2047 USD 1000
0,01%
SINOPEC GROUP OVERSEAS DEVELOP-REG-S 4.37500% 14-10.04.24
0,01%
EXPORT CREDIT BANK OF TURKEY-REG-S 6.12500% 18-03.05.24
0,01%
EXPORT CREDIT BANK OF TURKEY-REG-S 8.25000% 19-24.01.24
0,01%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 4.37500% 19-05.02.50
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 4.12500% 17-19.07.27
0,01%
STATE GRID OVERSEAS INV 2013 LTD-REG-S 3.12500% 13-22.05.23
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.75000% 18-08.02.28
0,01%
PERTAMINA PERSERO PT-REG-S 3.10000% 20-21.01.30
0,01%
MEXICO, UNITED STATES OF 8.00000% 02-24.09.22
0,01%
CRCC YUXIANG LTD-REG-S 3.50000% 13-16.05.23
0,01%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.62500% 17-02.11.27
0,01%
SINOPEC CAPITAL 2013 LTD-REG-S 3.12500% 13-24.04.23
0,01%
MEXICO CITY AIRPORT TRUST-REG-S 4.25000% 16-31.10.26
0,01%
CHINA GRT WALL INT HLDGS III LTD-REG-S 4.37500% 18-25.05.23
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 3.62500% 14-31.07.24
0,01%
CITIC LTD-REG-S 2.85000% 20-25.02.30
0,01%
CITIC LTD-REG-S 3.70000% 16-14.06.26
0,01%
EXPORT CREDIT BANK OF TURKEY-REG-S 5.37500% 16-24.10.23
0,01%
HUTAMA KARYA PERSERO PT-REG-S 3.75000% 20-11.05.30
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.15000% 20-13.05.25
0,01%
CGNPC INTERNATIONAL LTD-REG-S 3.75000% 17-11.12.27
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 2.75000% 17-28.11.22
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 3.70000% 15-10.06.25
0,01%
BANK NEGARA INDONESIA PERSERO-REG-S-SUB 3.75000% 21-30.03.26
0,01%
CHINA DEVELOPMENT BANK-REG-S 3.00000% 16-01.06.26
0,01%
PETKIM PETROKIMYA HOLDING AS-REG-S 5.87500% 18-26.01.23
0,01%
CGNPC INTERNATIONAL LTD-REG-S 4.00000% 15-19.05.25
0,01%
CHINA STATE CONST FIN CAY II LTD-REG-S 3.37500% 17-29.11.22
0,01%
CITIC LTD-REG-S 6.80000% 12-17.01.23
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 3.87500% 18-08.02.23
0,01%
SINO OCEAN LAND TREASURY FINANCE-REG-S 6.00000 14-30.07.24
0,01%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.87500% 19-03.12.22
0,01%
MEXICO, UNITED STATES OF 4.00000% 13-02.10.23
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%
CCCI TREASURE LTD-REG-S-SUB 3.425%/VAR 20-PRP
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%
SINOPEC GROUP OVERSEAS DEV 2013-REG-S 4.37500% 13-17.10.23
0,01%
EXPORT CREDIT BANK OF TURKEY-REG-S 4.25000% 17-18.09.22
0,01%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 3.87500% 19-17.07.29
0,01%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 7.05000% 15-02.11.35
0,01%
CHARMING LIGHT INVESTMENTS LTD-REG-S 4.37500% 17-21.12.27
0,01%
CHINA GRT WALL INT HLDGS III LTD-REG-S 3.12500% 17-31.08.22
0,01%
CNOOC CURTIS FUNDING NO.1 PTY LTD-REG-S 4.50000% 13-03.10.23
0,01%
BJCONS 2.22 07/02/26
0,01%
ARGENTINA, REPUBLIC OF STEP UP 20-09.07.41
0,01%
SINOPEC GUP OVERSEAS DEVPT-REG-S 2.30000% 21-08.01.31
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 3.15000% 16-02.06.26
0,01%
CNPCCH 1 1/8 06/23/23
0,01%
SINOPEC GROUP OVERSEAS DEVELOPMNT-REG-S 3.25000% 15-28.04.25
0,01%
SINOPEC GROUP OVERSEAS DEV LD-REG-S 1.45000% 21-08.01.26
0,01%
INDONESIA EXIMBANK-REG-S 3.87500% 17-06.04.24
0,01%
CHINA CONSTRUCTION BK COR/HK-REG-S 3M LIBOR+66BP 19-22.10.22
0,01%
BANK RAKYAT INDONESIA-REG-S 3.95000% 19-28.03.24
0,01%
CCB 0.86 04/22/24
0,01%
BANK RAKYAT INDONESIA-REG-S 4.62500% 18-20.07.23
0,01%
CHEVBK 0.929 03/11/24
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.40000% 17-09.03.27
0,01%
INDUSTRIAL COMMERCIAL BANK CHINA-REG-S 1.20000% 20-09.09.25
0,01%
BANK OF CHINA/HONG KONG-REG-S 3.12500% 19-17.04.24
0,01%
CCBL 1.8 07/22/26
0,01%
ICBCIL FINANCE CO LTD-REG-S 3.75000% 19-05.03.24
0,01%
ICBCIL FINANCE CO LTD-REG-S 3M LIBOR+110BP 18-15.05.23
0,01%
SINOPEC GROUP OVERSEAS DEV LD-REG-S 2.95000% 19-12.11.29
0,01%
CHINA CITIC BANK CORP LTD-REG-S 3M LIBOR+100BP 17-14.12.22
0,01%
CHINA GOVERNMENT INTERNATIONAL-REG-S 3.25000% 18-19.10.23
0,01%
CNPC GLOBAL CAPITAL LTD-REG-S 1.35000% 20-23.06.25
0,01%
CCBL CAYMAN 1 CORP LTD-REG-S 3.50000% 19-16.05.24
0,01%
ICBCIL 1 3/4 08/02/26
0,01%
PELABUHAN INDONESIA III PT-REG-S 4.50000% 18-02.05.23
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 2.00000% 20-22.09.25
0,01%
SINOPEC GROUP OVERSEAS DEV LD-REG-S 3.75000% 18-12.09.23
0,01%
CHINA DEVELOPMENT BANK CORP-REG-S 1.00000% 20-27.10.25
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.95000% 19-08.08.29
0,01%
SINO-OCEAN LAND TREASURE IV LTD-REG-S 4.75000% 19-05.08.29
0,01%
SUNNY EXPRESS ENTERPRISES CORP-REG-S 3.12500% 20-23.04.30
0,01%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.25000% 15-04.11.24
0,01%
MEXICO CITY AIRPORT TRUST-REG-S 3.87500% 17-30.04.28
0,01%
CHINA CINDA 2020 I MANAGEMENT LTD-REG-S 3.00000% 21-20.01.31
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 3.75000% 18-02.05.23
0,01%
SAKA ENERGI INDONESIA PT-REG-S 4.45000% 17-05.05.24
0,01%
CNAC HK FINBRIDGE CO LTD CALLABLE BOND FIXED
0,01%
HUARONG FINANCE-REG-S 2.12500% 20-30.09.23
0,01%
AMIPEACE LTD-REG-S 2.50000% 19-05.12.24
0,01%
HUARONG FINANCE II CO LTD-REG-S 5.50000% 15-16.01.25
0,01%
CHINA OVERSEAS FIN CAYMAN VII LTD-REG-S 4.25000% 18-26.04.23
0,01%
PETROLEOS MEXICANOS 5.50000% 12-27.06.44
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 3.37500% 19-19.06.24
0,01%
HUARONG FINANCE 2017 CO-REG-S 4.000%/VAR 17-PRP
0,01%
CHINA RESOURCES LAND LTD-REG-S-SUB 3.750%/VAR 19-PRP
0,01%
HUARONG FINANCE II CO LTD-REG-S 4.87500% 16-22.11.26
0,01%
BLUESTAR FINANCE HOLDINGS LTD-REG-S 3.37500% 19-16.07.24
0,01%
HUARONG FINANCE 2017 CO-REG-S 4.75000% 17-27.04.27
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.50000% 19-08.08.24
0,01%
HUARONG FINANCE-REG-S 3.37500% 20-24.02.30
0,01%
CHINALCO CAPITAL HOLDINGS LTD-REG-S 4.100%/VAR 19-PRP
0,01%
YPF SA-REG-S STEP-UP 21-30.06.29
0,01%
CNOOC FINANCE 2013 LTD 2.87500% 19-30.09.29
0,01%
YPF SA-REG-S STEP-UP 21-30.09.33
0,01%
CNPC GENERAL CAPITAL LTD-REG-S 3.40000% 13-16.04.23
0,01%
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 GBP) A-dis 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 GBP) A-dis?
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 GBP) A-dis?
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 GBP) A-dis?
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