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 (USD) 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 LU1324517454
ISIN LU1324517454
WKN A1439S
Symbol SBEMA
Anzahl der Werte 1010
UBS ETF (LU) Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-acc-Zusammensetzung
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.26
0,23%
KAZAKHSTAN TEMIR ZHOLY FINANCE BV-REG-S 6.95000% 12-10.07.42
0,23%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.27
0,23%
DOMINICAN REPUBLIC-REG-S 6.87500% 16-29.01.26
0,23%
PARAGUAY, REPUBLIC OF-REG-S 4.95000% 20-28.04.31
0,23%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.24
0,23%
PERU, REPUBLIC OF 7.35000% 05-21.07.25
0,23%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.25
0,23%
PETRONAS CAPITAL LTD-REG-S 4.50000% 15-18.03.45
0,22%
RUSSIA, FEDERATION OF-REG-S 5.62500% 12-04.04.42
0,22%
KENYA, REPUBLIC OF-REG-S 7.25000% 18-28.02.28
0,22%
VIETNAM, SOCIALIST REPUBLIC-REG-S 4.80000% 14-19.11.24
0,22%
KENYA, REPUBLIC OF-REG-S 8.25000% 18-28.02.48
0,22%
NIGERIA, FEDERAL REPUBLIC OF-REG-S 8.74700% 18-21.01.31
0,22%
RUSSIA, FEDERATION OF-REG-S 12.75000% 98-24.06.28
0,22%
SERBIA INTERNATIONAL BOND-REG-S 2.12500% 20-01.12.30
0,22%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.23
0,22%
MOROCCO GOVERNMENT INTERNATIONAL-REG-S 4.00000% 20-15.12.50
0,22%
REPUBLIC OF AZERBAIJAN-REG-S 3.50000% 17-01.09.32
0,22%
ROMANIA-REG-S 4.87500% 14-22.01.24
0,22%
STATE OIL OF THE AZERBAIJAN REP-REG-S 4.75000% 13-13.03.23
0,21%
JORDAN, KINGDOM OF-REG-S 7.37500% 17-10.10.47
0,21%
PHILIPPINES, REPUBLIC OF THE 3.95000% 15-20.01.40
0,21%
TRINIDAD & TOBAGO, REPUBLIC OF-REG-S 4.50000% 16-04.08.26
0,21%
COSTA RICA, REPUBLIC OF-REG-S 7.00000% 14-04.04.44
0,21%
CHILE, REPUBLIC OF 3.10000% 21-07.05.41
0,21%
JORDAN, KINGDOM OF-REG-S 5.75000% 16-31.01.27
0,21%
PANAMA, REPUBLIC OF 4.30000% 13-29.04.53
0,21%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 8.25000% 14-15.04.24
0,21%
EGYPT, REPUBLIC OF-REG-S 7.60030% 19-01.03.29
0,21%
URUGUAY, REPUBLIC OF 4.50000% 13-14.08.24
0,21%
BRAZIL, FEDERATIVE REPUBLIC OF 4.25000% 13-07.01.25
0,21%
JORDAN, KINGDOM OF-REG-S 6.12500% 15-29.01.26
0,21%
PETRONAS CAPITAL LTD-REG-S 3.40400% 21-28.04.61
0,21%
SOUTH AFRICA, REPUBLIC OF 4.66500% 12-17.01.24
0,21%
EGYPT, REPUBLIC OF-REG-S 7.62500% 20-29.05.32
0,21%
KAZMUNAYGAS NATIONAL CO-REG-S 4.75000% 17-19.04.27
0,21%
DOMINICAN REPUBLIC-REG-S 6.40000% 19-05.06.49
0,21%
GHANA GOVT INTNL BOND-REG-S 8.12500% 14-18.01.26
0,21%
PHILIPPINES, REPUBLIC OF THE 3.20000% 21-06.07.46
0,21%
GABON, REPUBLIC OF-REG-S 6.62500% 20-06.02.31
0,20%
SOUTH AFRICA, REPUBLIC OF 5.87500% 18-22.06.30
0,20%
DOMINICAN REPUBLIC-REG-S 5.30000% 21-21.01.41
0,20%
DOMINICAN REPUBLIC-REG-S 6.00000% 18-19.07.28
0,20%
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%
KENYA, REPUBLIC OF-REG-S 6.30000% 21-23.01.34
0,20%
PHILIPPINES, REPUBLIC OF THE 3.70000% 16-01.03.41
0,20%
THIRD PAKISTAN INTERNATIONAL SUK-REG-S 5.62500% 17-05.12.22
0,20%
REPUBLIC OF COSTA RICA BOND FIXED 4.25%
0,20%
SENEGAL, REPUBLIC OF-REG-S 6.75000% 18-13.03.48
0,20%
PHILIPPINES, REPUBLIC OF THE 3.00000% 18-01.02.28
0,20%
REPUBLIC OF COLOMBIA CALLABLE BOND FIXED 6.125%
0,20%
INTERNATIONAL BANK OF AZERBAIJAN-REG-S 3.50000% 17-01.09.24
0,20%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78000% 20-01.12.60
0,20%
GHANA GOVT INTNL BOND-REG-S 8.62500% 21-07.04.34
0,20%
GHANA GOVT INTNL BOND-REG-S 7.75000% 21-07.04.29
0,20%
PHILIPPINES, REPUBLIC OF THE 3.70000% 17-02.02.42
0,20%
CHILE, REPUBLIC OF 3.50000% 19-25.01.50
0,19%
RUSSIA, FEDERATION OF-REG-S 4.37500% 18-21.03.29
0,19%
RUSSIA, FEDERATION OF-REG-S 4.75000% 16-27.05.26
0,19%
DOMINICAN REPUBLIC-REG-S 5.50000% 15-27.01.25
0,19%
PETRONAS CAPITAL LTD-REG-S 3.50000% 15-18.03.25
0,19%
MOROCCO, KINGDOM OF-REG-S 3.00000% 20-15.12.32
0,19%
KENYA, REPUBLIC OF-REG-S 7.00000% 19-22.05.27
0,19%
PHILIPPINES, REPUBLIC OF THE 10.62500% 00-16.03.25
0,19%
GHANA GOVT INTNL BOND-REG-S 8.95000% 19-26.03.51
0,19%
EGYPT, REPUBLIC OF-REG-S 5.87500% 15-11.06.25
0,19%
COLOMBIA, REPUBLIC OF 5.62500% 14-26.02.44
0,19%
GHANA GOVT INTNL BOND-REG-S 7.62500% 18-16.05.29
0,19%
BRAZIL, FEDERATIVE REPUBLIC OF 4.75000% 19-14.01.50
0,18%
STATE OIL OF THE AZERBAIJAN REP-REG-S 6.95000% 15-18.03.30
0,18%
SOUTH AFRICA, REPUBLIC OF 4.87500% 16-14.04.26
0,18%
PETROLEOS MEXICANOS 7.69000% 20-23.01.50
0,18%
RUSSIA, FEDERATION OF-REG-S 4.87500% 13-16.09.23
0,18%
CHILE, REPUBLIC OF 2.55000% 21-27.07.33
0,18%
PERU, REPUBLIC OF 6.55000% 07-14.03.37
0,18%
EGYPT, REPUBLIC OF-REG-S 8.70020% 19-01.03.49
0,18%
GHANA GOVT INTNL BOND-REG-S 8.62700% 18-16.06.49
0,18%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.85000% 15-03.11.25
0,18%
CENTRAL BANK OF TUNISIA-REG-S 5.75000% 15-30.01.25
0,18%
ARGENTINE REPUBLIC/THE CALLABLE BOND STEP CPN
0,18%
GHANA GOVT INTNL BOND-REG-S 7.87500% 20-11.02.35
0,18%
BOLIVIA, REPUBLIC OF-REG-S 4.50000% 17-20.03.28
0,18%
CHILE, REPUBLIC OF 3.24000% 18-06.02.28
0,17%
ARAB REPUBLIC OF EGYPT-REG-S 5.87500% 21-16.02.31
0,17%
ORIENTAL REPUBLIC OF URUGUAY BOND FIXED 4.125%
0,17%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.20000% 17-11.05.27
0,17%
EGYPT, REPUBLIC OF-REG-S 7.90300% 18-21.02.48
0,17%
SRI LANKA, DEMOCRATIC REP OF-REG-S 7.55000% 19-28.03.30
0,17%
COLOMBIA, REPUBLIC OF 7.37500% 06-18.09.37
0,17%
IVORY COAST, REPUBLIC OF-REG-S 6.37500% 15-03.03.28
0,17%
ECOPETROL SA 6.87500% 20-29.04.30
0,17%
COLOMBIA, REPUBLIC OF 3.12500% 20-15.04.31
0,17%
PHILIPPINES, REPUBLIC OF THE 5.00000% 12-13.01.37
0,17%
PANAMA, REPUBLIC OF 3.16000% 19-23.01.30
0,17%
ESKOM HOLDINGS SOC LTD-REG-S 7.12500% 15-11.02.25
0,17%
ETHIOPIA INTERNATIONAL BOND-REG-S 6.62500% 14-11.12.24
0,17%
ZAMBIA, REPUBLIC OF-REG-S *DEFAULTED* 8.97000% 15-30.07.27
0,17%
PANAMA, REPUBLIC OF 3.87500% 16-17.03.28
0,16%
OCP SA-REG-S 5.62500% 14-25.04.24
0,16%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 8.87500% 21-08.04.51
0,16%
HONDURAS, REPUBIC OF-REG-S 6.25000% 17-19.01.27
0,16%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.22
0,16%
GUATEMALA, REPUBLIC OF-REG-S 4.87500% 13-13.02.28
0,16%
EL SALVADOR, REPUBLIC OF-REG-S 7.12460% 19-20.01.50
0,16%
EL SALVADOR, REPUBLIC OF-REG-S 9.50000% 20-15.07.52
0,16%
EGYPT, REPUBLIC OF-REG-S 7.50000% 21-16.02.61
0,16%
NIGERIA, FEDERAL REPUBLIC OF-REG-S 9.24800% 18-21.01.49
0,16%
PANAMA, REPUBLIC OF 9.37500% 99-01.04.29
0,16%
MOROCCO, KINGDOM OF THE-REG-S 5.50000% 12-11.12.42
0,16%
PHILIPPINES, REPUBLIC OF THE 3.75000% 19-14.01.29
0,16%
SRI LANKA, DEMOCRATIC REP OF-REG-S 7.85000% 19-14.03.29
0,16%
SRI LANKA, DEMOCRATIC REP OF-REG-S 5.75000% 18-18.04.23
0,16%
GABON, REPUBLIC OF-REG-S 6.95000% 15-16.06.25
0,16%
ARGENTINA, REPUBLIC OF STEP-UP 20-09.07.35
0,16%
BRAZIL, FEDERAL REPUBLIC OF 3.87500% 20-12.06.30
0,16%
EGYPT, REPUBLIC OF-REG-S 5.57700% 18-21.02.23
0,15%
ECOPETROL SA 5.87500% 14-28.05.45
0,15%
CHILE, REPUBLIC OF 3.10000% 21-22.01.61
0,15%
GHANA GOVT INTNL BOND-REG-S 7.87500% 19-26.03.27
0,15%
PHILIPPINES, REPUBLIC OF THE 4.20000% 14-21.01.24
0,15%
EGYPT, REPUBLIC OF-REG-S 6.58800% 18-21.02.28
0,15%
PETRONAS CAPITAL LTD-REG-S 4.80000% 20-21.04.60
0,15%
PERU, REPUBLIC OF 3.30000% 21-11.03.41
0,15%
GABON, REPUBLIC OF-REG-S 6.37500% 13-12.12.24
0,15%
BELARUS INTERNATIONAL BOND-REG-S 6.87500% 17-28.02.23
0,15%
NAMIBIA, REPUBLIC OF-REG-S 5.25000% 15-29.10.25
0,15%
EL SALVADOR, REPUBLIC OF-REG-S 7.65000% 05-15.06.35
0,15%
ARGENTINE REPUBLIC/THE CALLABLE BOND STEP CPN
0,15%
PETRONAS CAPITAL LTD-REG-S 2.48000% 21-28.01.32
0,15%
PANAMA, REPUBLIC OF 4.50000% 17-15.05.47
0,15%
PANAMA, REPUBLIC OF 8.87500% 97-30.09.27
0,15%
KAZMUNAYGAS NATIONAL CO JSC-REG-S 3.50000% 20-14.04.33
0,15%
EGYPT, REPUBLIC OF-REG-S 5.75000% 20-29.05.24
0,15%
RUSSIA, FEDERATION OF-REG-S 4.25000% 17-23.06.27
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%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.70000% 19-30.01.50
0,15%
KAZTRANSGAS JSC-REG-S 4.37500% 17-26.09.27
0,15%
GUATEMALA, REPUBLIC OF-REG-S 4.50000% 16-03.05.26
0,15%
COLOMBIA, REPUBLIC OF 4.50000% 18-15.03.29
0,15%
COLOMBIA, REPUBLIC OF 5.20000% 19-15.05.49
0,14%
ZAMBIA, REPUBLIC OF-REG-S *DEFAULTED* 8.50000% 14-14.04.24
0,14%
PANAMA, REPUBLIC OF 7.12500% 05-29.01.26
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%
PHILIPPINES, REPUBLIC OF THE 6.37500% 07-15.01.32
0,14%
BRAZIL, FEDERATIVE REPUBLIC OF 4.62500% 17-13.01.28
0,14%
COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.25000% 21-22.04.32
0,14%
EL SALVADOR, REPUBLIC OF-REG-S 7.75000% 02-24.01.23
0,14%
PANAMA, REPUBLIC OF 3.75000% 15-16.03.25
0,14%
DOMINICAN REPUBLIC-REG-S 6.50000% 18-15.02.48
0,14%
PTT TREASURY CENTER CO LTD-REG-S 3.70000% 20-16.07.70
0,14%
OCP SA-REG-S 5.12500% 21-23.06.51
0,14%
MOZAMBIQUE INT BOND-REG-S 5.00000% 19-15.09.31
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%
GOVERNMENT OF MONGOLIA MEDIUM TERM NOTE FIXED
0,14%
SOUTH AFRICA, REPUBLIC OF 4.85000% 17-27.09.27
0,14%
ESKOM HOLDINGS SOC LTD-REG-S 6.75000% 13-06.08.23
0,14%
MOROCCO, KINGDOM OF-REG-S 2.37500% 20-15.12.27
0,14%
PHILIPPINES, REPUBLIC OF 2.65000% 20-10.12.45
0,14%
BRAZIL, FEDERATIVE REPUBLIC OF 5.62500% 16-21.02.47
0,14%
PARAGUAY, REPUBLIC OF-REG-S 5.00000% 16-15.04.26
0,14%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.75000% 18-18.04.28
0,14%
OCP SA-REG-S 3.75000% 21-23.06.31
0,14%
PETROLEOS MEXICANOS 6.50000% 18-13.03.27
0,13%
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%
SOUTH AFRICA, REPUBLIC OF 5.37500% 14-24.07.44
0,13%
CHILE, REPUBLIC OF 3.50000% 21-15.04.53
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%
GHANA GOVT INTNL BOND-REG-S 8.75000% 20-11.03.61
0,13%
POWER SECTOR ASST & LIAB MGT CORP-REG-S 7.39000% 09-02.12.24
0,13%
UKRAINE, GOVERNMENT OF-REG-S 8.99400% 18-01.02.24
0,13%
PERU, REPUBLIC OF 4.12500% 15-25.08.27
0,13%
CHILE, REPUBLIC OF 2.45000% 20-31.01.31
0,13%
PETROLEOS DEL PERU SA-REG-S 4.75000% 17-19.06.32
0,13%
HRVATSKA ELEKTROPRIVREDA-REG-S 5.87500% 15-23.10.22
0,12%
TRINIDAD & TOBAGO, REPUBLIC OF-REG-S 4.37500% 13-16.01.24
0,12%
EXPORT-IMPORT BANK OF INDIA-REG-S 3.37500% 16-05.08.26
0,12%
PARAGUAY, REPUBLIC OF-REG-S 5.60000% 18-13.03.48
0,12%
PHILIPPINES, REPUBLIC OF THE 1.64800% 20-10.06.31
0,12%
MALAYSIA SOVEREIGN SUKUK BHD-REG-S 3.04300% 15-22.04.25
0,12%
TURKEY, REPUBLIC OF 7.62500% 19-26.04.29
0,12%
PANAMA, REPUBLIC OF-REG-S 3.75000% 19-17.04.26
0,12%
TRINIDAD PETROLEUM HOLDINGS LTD-REG-S 9.75000% 19-15.06.26
0,12%
PERU, REPUBLIC OF 3.55000% 21-10.03.51
0,12%
TRINIDAD GENERATION UNLTD-REG-S 5.25000% 16-04.11.27
0,12%
SOUTH AFRICA, REPUBLIC OF 5.00000% 16-12.10.46
0,12%
CHILE, REPUBLIC OF 2.55000% 20-27.01.32
0,12%
MONGOLIA,GOVERNMENT OF-REG-S 5.62500% 17-01.05.23
0,12%
EL SALVADOR, REPUBLIC OF-REG-S 5.87500% 12-30.01.25
0,12%
PHILIPPINES, REPUBLIC OF THE 5.50000% 11-30.03.26
0,12%
REPUBLIC OF UZBEKISTAN BOND-REG-S 3.90000% 21-19.10.31
0,12%
EL SALVADOR, REPUBLIC OF-REG-S 6.37500% 14-18.01.27
0,12%
MALAYSIA SUKUK GLOBAL BHD-REG-S 3.17900% 16-27.04.26
0,12%
BELARUS INTERNATIONAL BOND-REG-S 7.62500% 17-29.06.27
0,12%
ECOPETROL SA 5.37500% 15-26.06.26
0,12%
PARAGUAY, REPUBLIC OF-REG-S 2.73900% 21-29.01.33
0,12%
EXPORT-IMPORT BANK OF INDIA-REG-S 3.87500% 18-01.02.28
0,12%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.50000% 17-01.08.47
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%
RUSSIA, FEDERATION OF-REG-S STEP-UP 00-31.03.30
0,12%
ARGENTINA, REPUBLIC OF STEP-UP 20-09.01.38
0,12%
COLOMBIA, REPUBLIC OF 4.50000% 15-28.01.26
0,12%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.37500% 19-05.02.49
0,12%
BELARUS, REPUBLIC OF-REG-S 6.37800% 20-24.02.31
0,12%
PERU, REPUBLIC OF 2.39200% 20-23.01.26
0,12%
TURKEY, REPUBLIC OF 6.00000% 17-25.03.27
0,12%
COLOMBIA, REPUBLIC OF 3.00000% 20-30.01.30
0,11%
GAZPROM PJSC VIA GAZ FINANCE PLC-REG-S 2.95000% 21-27.01.29
0,11%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 8.25000% 15-30.09.25
0,11%
REPUBLIC OF UZBEKISTAN BOND-REG-S 5.37500% 19-20.02.29
0,11%
PARAGUAY, REPUBLIC OF-REG-S 4.70000% 17-27.03.27
0,11%
UNITED MEXICAN STATES CALLABLE MEDIUM TERM NOTE
0,11%
EXPORT-IMPORT BANK OF INDIA-REG-S 3.25000% 20-15.01.30
0,11%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.82500% 16-18.07.26
0,11%
SB CAPITAL SA FOR SBERBK-REG-S-SUB LPN 5.12500% 12-29.10.22
0,11%
GUATEMALA, REPUBLIC OF-REG-S 5.37500% 20-24.04.32
0,11%
ARGENTINA BONAR BONDS STEP-UP 20-09.07.30
0,11%
TURKEY, REPUBLIC OF 6.62500% 14-17.02.45
0,11%
HONDURAS. REPUBLIC OF-REG-S 7.50000% 13-15.03.24
0,11%
BANCO NACIONAL DE PANAMA-REG-S 2.50000% 20-11.08.30
0,11%
IVORY COAST, REPUBLIC OF-REG-S STEP-UP 10-31.12.32
0,11%
EGYPT, REPUBLIC OF-REG-S 7.05290% 19-15.01.32
0,11%
AEROPUERTO INTERNACIONAL DE TOCU-REG-S 6.00000% 18-18.11.48
0,11%
GUATEMALA, REPUBLIC OF-REG-S 4.90000% 19-01.06.30
0,11%
ARMENIA INTERNATIONAL BOND-REG-S 7.15000% 15-26.03.25
0,11%
GAZPROM PJSC VIA GAZ FINANCE PLC-REG-S 3.25000% 20-25.02.30
0,11%
REPUBLIC OF TURKEY BOND FIXED 6.875% 17/MAR/2036
0,11%
STATE AGENCY OF ROADS OF UKRAINE-REG-S 6.25000% 21-24.06.28
0,11%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 1.86200% 20-01.12.32
0,11%
SOUTH AFRICA, REPUBLIC OF 6.25000% 11-08.03.41
0,11%
CHILE, REPUBLIC OF 3.86000% 17-21.06.47
0,11%
TURKEY, REPUBLIC OF 4.87500% 16-09.10.26
0,11%
PETROBRAS GLOBAL FINANCE BV 5.60000% 20-03.01.31
0,11%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.62500% 17-01.08.27
0,11%
PETROBRAS GLOBAL FINANCE BV 6.85000% 15-05.06.115
0,11%
GUATEMALA, REPUBLIC OF-REG-S 4.37500% 17-05.06.27
0,11%
AXIATA SPV5 LABUAN LTD-REG-S 3.06400% 20-19.08.50
0,11%
INDIAN OIL CORP LTD-REG-S 4.75000% 19-16.01.24
0,11%
BRAZIL, FEDERATIVE REPUBLIC OF 6.00000% 16-07.04.26
0,11%
DEVELOPMENT BANK OF MONGOLIA LLC-REG-S 7.25000% 18-23.10.23
0,11%
PETROLEOS MEXICANOS 6.75000% 17-21.09.47
0,11%
RUSSIA, FEDERATION OF-REG-S 5.87500% 13-16.09.43
0,11%
COLOMBIA, REPUBLIC OF 4.00000% 13-26.02.24
0,11%
REPUBLIC OF UZBEKISTAN BOND-REG-S 3.70000% 20-25.11.30
0,11%
PAKISTAN WATER & POWER DEVEL AUTH-REG-S 7.50000% 21-04.06.31
0,10%
TURKEY, REPUBLIC OF 6.00000% 11-14.01.41
0,10%
HAZINE MUSTESARLIGI VARLIK KIRAL-REG-S 5.12500% 21-22.06.26
0,10%
GEORGIA GOVERNMENT INTERNAT BOND-REG-S 2.75000% 21-22.04.26
0,10%
PAPUA NEW GUINEA GOVT INTL BOND-REG-S 8.37500% 18-04.10.28
0,10%
MONGOLIA,GOVERNMENT OF-REG-S 3.50000% 21-07.07.27
0,10%
FEDERATIVE REPUBLIC OF BRAZIL BOND FIXED 7.125%
0,10%
TURKEY, REPUBLIC OF 6.37500% 20-14.10.25
0,10%
REPUBLIC OF THE PHILIPPINES BOND FIXED 2.457%
0,10%
EXPORT-IMPORT BANK OF INDIA-REG-S 2.25000% 21-13.01.31
0,10%
TNB GLOBAL VENTURES CAPITAL-REG-S 4.85100% 18-01.11.28
0,10%
TRINIDAD & TOBAGO, REPUBLIC OF-REG-S 4.50000% 20-26.06.30
0,10%
REPUBLIC OF UZBEKISTAN BOND-REG-S 4.75000% 19-20.02.24
0,10%
TURKEY, REPUBLIC OF 5.75000% 17-11.05.47
0,10%
ARMENIA INTERNATIONAL BOND-REG-S 3.95000% 19-26.09.29
0,10%
PTTEP TREASURY CENTER CO LTD-REG-S 2.58700% 20-10.06.27
0,10%
EL SALVADOR, REPUBLIC OF-REG-S 7.62500% 11-01.02.41
0,10%
JORDAN, KINGDOM OF-REG-S 4.95000% 20-07.07.25
0,10%
MONGOLIA,GOVERNMENT OF-REG-S 4.45000% 21-07.07.31
0,10%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 5.62500% 13-18.10.43
0,10%
BRAZIL, FEDERATIVE REPUBLIC OF 5.62500% 09-07.01.41
0,10%
BOLIVIA, REPUBLIC OF-REG-S 5.95000% 13-22.08.23
0,10%
JSC GEORGIAN RAILWAY-REG-S 4.00000% 21-17.06.28
0,10%
ARGENTINA, REPUBLIC OF STEP-UP 20-09.07.41
0,10%
BOLIVIA, REPUBLIC OF-REG-S 4.87500% 12-29.10.22
0,10%
TURKEY, REPUBLIC OF 6.25000% 12-26.09.22
0,10%
MALAYAN BANKING BHD-REG-S 3M LIBOR+80BP 19-16.08.24
0,10%
COSTA RICA, REPUBLIC OF-REG-S 4.37500% 13-30.04.25
0,10%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 8.62500% 04-28.04.34
0,10%
TURKEY, REPUBLIC OF 5.75000% 14-22.03.24
0,10%
KAZMUNAYGAS NATIONAL CO-REG-S 4.75000% 18-24.04.25
0,10%
TURKEY, REPUBLIC OF 5.60000% 19-14.11.24
0,10%
BIOCEANICO SOVEREIGN CERTIFICATE-REG-S 0.00000% 19-05.06.34
0,10%
PETROLEOS MEXICANOS 6.84000% 20-23.01.30
0,10%
BELARUS INTERNATIONAL BOND-REG-S 6.20000% 18-28.02.30
0,10%
BRAZIL, FEDERATIVE REPUBLIC OF 2.62500% 12-05.01.23
0,10%
EL SALVADOR, REPUBLIC OF-REG-S 8.62500% 17-28.02.29
0,10%
COLOMBIA, REPUBLIC OF 4.12500% 20-15.05.51
0,10%
ZAMBIA,REPUBLIC OF-REG-S 5.37500% 12-20.09.22
0,10%
GREENKO DUTCH BV-REG-S 3.85000% 21-29.03.26
0,10%
PANAMA, REPUBLIC OF 4.00000% 14-22.09.24
0,10%
GHANA GOVT INTNL BOND-REG-S 8.87500% 21-07.05.42
0,10%
NIGERIA, REPUBLIC OF-REG-S 6.37500% 13-12.07.23
0,10%
REPUBLIC OF TAJIKISTAN INTER BOND-REG-S 7.12500% 17-14.09.27
0,09%
CONSORCIO TRANSMANTARO-REG-S 4.70000% 19-16.04.34
0,09%
STATE BANK OF INDIA LONDON-REG-S 4.37500% 19-24.01.24
0,09%
MALAYSIA WAKALA SUKUK BHD-REG-S 2.07000% 21-28.04.31
0,09%
MEXICO, UNITED STATES OF 4.50000% 19-22.04.29
0,09%
BANCO DO BRASIL SA 3.87500% 12-10.10.22
0,09%
ECUADOR, REPUBLIC OF-REG-S 0.00000% 20-31.07.30
0,09%
BRAZIL, FEDERATIVE REPUBLIC OF 4.50000% 19-30.05.29
0,09%
DEV BK OF THE REPUBLIC OF BELARUS-REG-S 6.75000% 19-02.05.24
0,09%
INTERCHILE SA-REG-S 4.50000% 21-30.06.56
0,09%
EMPRESA DE TRANSPORTE DE PASA MET-REG-S 4.70000% 20-07.05.50
0,09%
PERU, REPUBLIC OF 3.23000% 20-28.07.21
0,09%
EGYPT, REPUBLIC OF-REG-S 6.20040% 19-01.03.24
0,09%
TNB GLOBAL VENTURES CAPITAL BHD-REG-S 3.24400% 16-19.10.26
0,09%
UKRAINE RAILWAYS VIA RL CPTL MKTS-REG-S 8.25000% 19-09.07.24
0,09%
TURKEY, REPUBLIC OF 6.35000% 19-10.08.24
0,09%
ECOPETROL SA 4.12500% 14-16.01.25
0,09%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 7.28800% 07-16.08.37
0,09%
BRAZIL, FEDERATIVE REPUBLIC OF 8.25000% 04-20.01.34
0,09%
COSTA RICA, REPUBLIC OF-REG-S 5.62500% 13-30.04.43
0,09%
PERU, REPUBLIC OF 2.84400% 19-20.06.30
0,09%
EGYPT, REPUBLIC OF-REG-S 5.25000% 20-06.10.25
0,09%
DEVELOPMENT BANK OF KAZAKHSTAN-REG-S 2.95000% 21-06.05.31
0,09%
BELARUS, REPUBLIC OF-REG-S 5.87500% 20-24.02.26
0,09%
PETROLEOS MEXICANOS 5.95000% 20-28.01.31
0,09%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.00000% 19-30.09.29
0,09%
EGYPT, REPUBLIC OF-REG-S 3.87500% 21-16.02.26
0,09%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.87500% 14-04.11.44
0,09%
TURKEY, REPUBLIC OF 5.95000% 20-15.01.31
0,09%
TURKEY, REPUBLIC OF 11.87500% 00-15.01.30
0,08%
NAK NAFTOGAZ UKRAINE VIA KONDOR-REG-S 7.62500% 19-08.11.26
0,08%
INSTITUTO COSTARRICENSE DE ELEC-REG-S 6.37500% 13-15.05.43
0,08%
MEXICO, UNITED STATES OF 5.75000% 10-12.10.110
0,08%
TURKEY, REPUBLIC OF 6.12500% 18-24.10.28
0,08%
INDONESIA, REPUBLIC OF 4.75000% 15-08.01.26
0,08%
TURKEY, REPUBLIC OF 4.87500% 13-16.04.43
0,08%
INDONESIA, REPUBLIC OF-REG-S 5.25000% 12-17.01.42
0,08%
REC LTD-REG-S 5.25000% 18-13.11.23
0,08%
SOUTH AFRICA, REPUBLIC OF 6.30000% 18-22.06.48
0,08%
REPUBLIC OF TURKEY 7.25000% 18-23.12.23
0,08%
MEXICO, UNITED STATES OF 6.05000% 08-11.01.40
0,08%
ONGC VIDESH LTD-REG-S 4.62500% 14-15.07.24
0,08%
INDONESIA, REPUBLIC OF-REG-S 7.75000% 08-17.01.38
0,08%
TURKEY, REPUBLIC OF 6.75000% 10-30.05.40
0,08%
INDONESIA, REPUBLIC OF-REG-S 6.75000% 14-15.01.44
0,08%
MEXICO GOVERNMENT INTERNATIONAL BOND 2.65900% 20-24.05.31
0,08%
MEXICO, UNITED STATES OF 4.28000% 21-14.08.41
0,08%
GAZPROM NEFT OAO VIA GPN CAPITAL-REG-S 4.37500% 12-19.09.22
0,08%
DOMINICAN REPUBLIC-REG-S 5.87500% 13-18.04.24
0,08%
BRAZIL, FEDERAL REPUBLIC OF 2.87500% 20-06.06.25
0,08%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.15000% 20-14.01.30
0,08%
EL FONDO MIVIVIENDA-REG-S 3.50000% 13-31.01.23
0,08%
VTB BK OJSC VIA VTB CPTL-REG-S-SUB LPN 6.95000% 12-17.10.22
0,08%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 3.24900% 20-13.02.30
0,08%
MEXICO, UNITED STATES OF 5.55000% 14-21.01.45
0,08%
CIMB BANK BHD-REG-S 3M LIBOR+78BP 19-09.10.24
0,08%
POWER FINANCE CORP LTD-REG-S 3.95000% 20-23.04.30
0,08%
COLOMBIA, REPUBLIC OF 8.12500% 04-21.05.24
0,08%
GAZPROM PJSC VIA GAZ FIN PLC-REG-S-SUB 4.598%/VAR 20-PRP
0,08%
PETROBRAS GLOBAL FINANCE BV CALLABLE NOTES FIXED
0,08%
EXPORT-IMPORT BANK OF INDIA-REG-S 4.00000% 13-14.01.23
0,08%
TURKEY, REPUBLIC OF 4.25000% 20-13.03.25
0,08%
ECOPETROL SA 7.37500% 13-18.09.43
0,08%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 2.80000% 21-10.02.31
0,08%
TURKEY, REPUBLIC OF 5.12500% 18-17.02.28
0,08%
GAZPROM NEFT OAO VIA GPN CAP-REG-S LPN 6.00000% 13-27.11.23
0,08%
PETROBRAS GLOBAL FINANCE BV1 5.09300% 20-15.01.30
0,08%
COLOMBIA, REPUBLIC OF 3.87500% 21-15.02.61
0,07%
COLOMBIA, REPUBLIC OF 2.62500% 13-15.03.23
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%
MALAYSIA SUKUK GLOBAL BHD-REG-S 4.08000% 16-27.04.46
0,07%
REC LTD-REG-S 3.37500% 19-25.07.24
0,07%
POWER FINANCE CORP LTD-REG-S 6.15000% 18-06.12.28
0,07%
VEB FINANCE PLC-REG-S LPN 5.94200% 13-21.11.23
0,07%
TURKEY, REPUBLIC OF 5.25000% 20-13.03.30
0,07%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 5.15000% 19-11.02.26
0,07%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.12500% 15-03.06.25
0,07%
ESKOM HOLDINGS SOC LTD-REG-S 8.45000% 18-10.08.28
0,07%
AEROPUERTO INTERNACIONAL DE TOCU-REG-S 5.37500% 16-11.05.36
0,07%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.75000% 20-15.01.31
0,07%
STATE BANK OF INDIA/LONDON-REG-S 1.80000% 21-13.07.26
0,07%
MEXICO, UNITED STATES OF 3.77100% 20-24.05.61
0,07%
EL SALVADOR, REPUBLIC OF-REG-S 8.25000% 02-10.04.32
0,07%
PETROLIAM NASIONAL BERHAD-REG-S 7.62500% 96-15.10.26
0,07%
GHANA GOVT INTNL BOND-REG-S 0.00000% 21-07.04.25
0,07%
PETROLEOS MEXICANOS 6.87500% 17-04.08.26
0,07%
PETROLEOS MEXICANOS 6.95000% 20-28.01.60
0,07%
POWER FINANCE CORP LTD-REG-S 4.50000% 19-18.06.29
0,07%
CANARA BANK LONDON-REG-S 3.25000% 17-10.08.22
0,07%
BPRL INTERNATIONAL SINGAPORE PTE-REG-S 4.37500% 17-18.01.27
0,07%
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%
PETRONAS ENERGY CANADA LTD-REG-S 2.11200% 21-23.03.28
0,07%
STATE BANK OF INDIA LONDON-REG-S 4.50000% 18-28.09.23
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%
ESKOM HOLDINGS SOC LTD-REG-S 4.13400% 21-23.07.27
0,07%
INDONESIA, REPUBLIC OF-REG-S 5.12500% 15-15.01.45
0,07%
PHILIPPINES, REPUBLIC OF THE-REG-S 1.95000% 21-06.01.32
0,07%
MALAYSIA SOVEREIGN SUKUK BHD-REG-S 4.23600% 15-22.04.45
0,07%
PETROBRAS GLOBAL FINANCE BV 6.90000% 19-19.03.49
0,07%
TURKEY, REPUBLIC OF 4.75000% 21-26.01.26
0,07%
PETROBRAS GLOBAL FINANCE BV 5.5000% 21-10.06.51
0,07%
NTPC LTD-REG-S 4.75000% 12-03.10.22
0,06%
GREENKO SOLAR MAURITIUS LTD-REG-S 5.55000% 19-29.01.25
0,06%
EMPRESA NACIONAL DEL PETROLEO-REG-S 3.75000% 16-05.08.26
0,06%
BANCO DEL ESTADO DE CHILE-REG-S 2.70400% 20-09.01.25
0,06%
BHARAT PETROLEUM CORP LTD-REG-S 4.00000% 15-08.05.25
0,06%
PERTAMINA PT-REG-S 6.45000% 14-30.05.44
0,06%
PERUSAHAAN PENERBIT SBSN-REG-S 4.40000% 18-01.03.28
0,06%
MEXICO, UNITED STATES OF 4.60000% 17-10.02.48
0,06%
MEXICO, UNITED STATES OF 4.75000% 20-27.04.32
0,06%
GREENKO INVESTMENT CO-REG-S 4.87500% 16-16.08.23
0,06%
INDONESIA, REPUBLIC OF 4.35000% 17-11.01.48
0,06%
TURKEY, REPUBLIC OF 5.87500% 21-26.06.31
0,06%
VEB FINANCE PLC-REG-S LPN 6.80000% 10-22.11.25
0,06%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 3.83500% 17-13.12.27
0,06%
PHILIPPINES, REPUBLIC OF THE 7.50000% 06-25.09.24
0,06%
NTPC LTD-REG-S 4.37500% 14-26.11.24
0,06%
MEXICO, UNITED STATES OF 5.00000% 20-27.04.51
0,06%
MEXICO, UNITED STATES OF 6.75000% 04-27.09.34
0,06%
CORP NACIONAL DEL COBRE DE CHILE-144A 4.25000% 12-17.07.42
0,06%
HINDUSTAN PETROLEUM CORP LTD-REG-S 4.00000% 17-12.07.27
0,06%
COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.12500% 21-22.02.42
0,06%
REC LTD-REG-S 4.75000% 20-19.05.23
0,06%
EMPRESA DE TRANSMISION ELECTRICA-REG-S 5.12500% 19-02.05.49
0,06%
PETROLEOS MEXICANOS 6.49000% 20-23.01.27
0,06%
MEXICO, UNITED STATES OF 4.15000% 17-28.03.27
0,06%
ONGC VIDESH LTD-REG-S 3.75000% 13-07.05.23
0,06%
OIL INDIA LTD-REG-S 5.12500% 19-04.02.29
0,06%
INDONESIA, REPUBLIC OF-REG-S 5.25000% 16-08.01.47
0,06%
PERUSAHAAN PENERBIT SBSN-REG-S 4.55000% 16-29.03.26
0,06%
BRAZIL, REPUBLIC OF 3.75000% 21-12.09.31
0,06%
TURKEY, REPUBLIC OF 8.00000% 04-14.02.34
0,06%
MEXICAN, UNITED STATES OF 4.60000% 15-23.01.46
0,06%
EMPRESA NACIONAL DEL PETROLEO-REG-S 5.25000% 18-06.11.29
0,06%
NTPC LTD-REG-S 4.25000% 16-26.02.26
0,06%
AXIATA SPV2 BHD-REG-S 4.35700% 16-24.03.26
0,06%
CHILE, REPUBLIC OF 3.12500% 16-21.01.26
0,06%
INDONESIA, REPUBLIC OF-REG-S 5.87500% 14-15.01.24
0,06%
MEXICO, UNITED STATES OF 4.50000% 19-31.01.50
0,06%
PERUSAHAAN PENERBIT SBSN-REG-S 4.15000% 17-29.03.27
0,06%
GREENKO SOLAR MAURITIUS LTD-REG-S 5.95000% 19-29.07.26
0,06%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.50000% 15-16.09.25
0,06%
OIL INDIA INTERNATIONAL PTE LTD-REG-S 4.00000% 17-21.04.27
0,06%
INDONESIA, REPUBLIC OF-REG-S 6.62500% 07-17.02.37
0,06%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 3.73000% 19-29.03.24
0,06%
PERUSAHAAN PENERBIT SBSN-REG-S 4.32500% 15-28.05.25
0,06%
CORP NACIONAL DEL COBRE DE CHILE-144A 5.62500% 05-21.09.35
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%
BANCO NACIONAL DE DESENV ECO&SOC-REG-S 5.75000% 13-26.09.23
0,06%
MEXICO, UNITED STATES OF 3.25000% 20-16.04.30
0,06%
MEXICO, UNITED STATES OF 3.75000% 21-19.04.71
0,06%
MALAYSIA WAKALA SUKUK BHD BOND FIXED 3.075%
0,06%
OIL INDIA LTD-REG-S 5.37500% 14-17.04.24
0,06%
BHARAT PETROLEUM CORP LT-REG-S 4.62500% 12-25.10.22
0,06%
CORP NACIONAL DEL COBRE DE CHILE-144A 6.15000% 06-24.10.36
0,06%
POWER GRID CORP OF INDIA-REG-S 3.87500% 13-17.01.23
0,06%
STATE BANK OF INDIA LONDON-REG-S 4.87500% 14-17.04.24
0,06%
EGYPT, REPUBLIC OF-REG-S 4.55000% 19-20.11.23
0,06%
INDIAN OIL CORP LTD-REG-S 5.75000% 13-01.08.23
0,06%
GAZPROM PJSC-REG-S 3.00000% 20-29.06.27
0,06%
SURINAME, REPUBLIC OF-REG-S *DEFAULTED* 9.25000% 16-26.10.26
0,06%
PETROLEOS MEXICANOS 6.62500% 05-15.06.35
0,06%
EMPRESA DE TRANSPORTE DE PASA MET-REG-S 3.65000% 20-07.05.30
0,05%
MEXICO, UNITED STATES OF 3.75000% 18-11.01.28
0,05%
MEXICO, UNITED STATES OF 3.60000% 14-30.01.25
0,05%
BANK OF CHINA LTD-REG-S-SUB 5.00000% 14-13.11.24
0,05%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 4.95000% 17-23.03.27
0,05%
PETROLEOS MEXICANOS 6.35000% 18-12.02.48
0,05%
INDONESIA, REPUBLIC OF 3.85000% 20-15.10.30
0,05%
REC LTD MEDIUM TERM NOTE FIXED 2.25% 01/SEP/2026
0,05%
PETROLEOS MEXICANOS 5.35000% 18-12.02.28
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%
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%
GAZPROM PJSC-REG-S 3.50000% 21-14.07.31
0,05%
BANCO DO BRASIL SA/CAYMAN-REG-S 4.62500% 17-15.01.25
0,05%
BRAZIL, FEDERATIVE REPUBLIC OF 8.87500% 01-15.04.24
0,05%
PETROBRAS GLOBAL FINANCE BV 4.375% 13-20.05.23
0,05%
EMPRESA DE TRANSPORTE DE PASA MET-REG-S 5.00000% 17-25.01.47
0,05%
MEXICO, UNITED STATES OF 4.12500% 16-21.01.26
0,05%
EGYPT, REPUBLIC OF-REG-S 8.15000% 19-20.11.59
0,05%
PETROBRAS GLOBAL FINANCE BV 5.29900% 18-27.01.25
0,05%
PERTAMINA PT-REG-S 5.62500% 13-20.05.43
0,05%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 4.95000% 13-06.02.28
0,05%
TURKEY, REPUBLIC OF 4.25000% 15-14.04.26
0,05%
PERUSAHAAN GAS NEGARA PT-REG-S 5.12500% 14-16.05.24
0,05%
EGYPT, REPUBLIC OF-REG-S 6.87500% 10-30.04.40
0,05%
PERUSAHAAN PENERBIT SBSN-REG-S 4.35000% 14-10.09.24
0,05%
INDONESIA, REPUBLIC OF-REG-S 4.62500% 13-15.04.43
0,05%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 4.12500% 17-15.05.27
0,05%
PETROBRAS GLOBAL FINANCE BV 6.75000% 11-27.01.41
0,05%
EMPRESA NACIONAL DEL PETROLEO-REG-S 4.37500% 14-30.10.24
0,05%
PETROBRAS GLOBAL FINANCE BV 6.75000% 20-03.06.50
0,05%
PERTAMINA PT-REG-S 4.30000% 13-20.05.23
0,05%
INDONESIA, REPUBLIC OF 4.20000% 20-15.10.50
0,05%
BRAZIL, FEDERATIVE REPUBLIC OF 10.12500% 97-15.05.27
0,05%
INDONESIA, REPUBLIC OF 5.95000% 15-08.01.46
0,05%
TURKEY, REPUBLIC OF 3.25000% 13-23.03.23
0,05%
PETROLEOS MEXICANOS 6.50000% 18-23.01.29
0,05%
EMPRESA NACIONAL DEL PETROLEO-REG-S 4.50000% 17-14.09.47
0,05%
INDONESIA, REPUBLIC OF-REG-S 3.37500% 13-15.04.23
0,05%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.35000% 19-28.06.24
0,05%
BRAZIL, FEDERATIVE REPUBLIC OF 8.75000% 05-04.02.25
0,04%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.10000% 10-04.10.22
0,04%
CNOOC FINANCE 4.25000% 14-30.04.24
0,04%
INDONESIA, REPUBLIC OF 3.50000% 17-11.01.28
0,04%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 4.75000% 20-15.05.25
0,04%
INDONESIA, REPUBLIC OF-REG-S 3.85000% 17-18.07.27
0,04%
BELIZE, GOVERNMENT OF-REG-S STEP-DOWN 13-20.02.34
0,04%
INDONESIA, REPUBLIC OF 4.10000% 18-24.04.28
0,04%
PETROBRAS GLOBAL FINANCE BV 6.25000% 14-17.03.24
0,04%
PERTAMINA PT-REG-S 6.00000% 12-03.05.42
0,04%
PETROBRAS GLOBAL FINANCE BV 5.75000% 18-01.02.29
0,04%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 6.15000% 18-21.05.48
0,04%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.15000% 20-15.01.51
0,04%
INDONESIA, REPUBLIC OF 5.35000% 18-11.02.49
0,04%
MEXICO CITY AIRPORT TRUST-REG-S 5.50000% 17-31.07.47
0,04%
TURKEY, REPUBLIC OF-REG-S 5.00400% 17-06.04.23
0,04%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 5.25000% 12-24.10.42
0,04%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 6.53000% 18-15.11.28
0,04%
INDONESIA, REPUBLIC OF-REG-S 4.35000% 16-08.01.27
0,04%
EMPRESA DE L FERROCARRILE DEL EST-REG-S 3.06800% 20-18.08.50
0,04%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.60000% 11-27.11.26
0,04%
INDONESIA, REPUBLIC OF-REG-S 4.75000% 17-18.07.47
0,04%
STATE GRID OVERSEAS INVESTMENT-REG-S 3.50000% 17-04.05.27
0,04%
PETROBRAS GLOBAL FINANCE BV 6.87500% 09-20.01.40
0,04%
INDONESIA, REPUBLIC OF-REG-S 5.37500% 13-17.10.23
0,04%
INDONESIA, REPUBLIC OF 4.45000% 20-15.04.70
0,04%
PETROLEOS MEXICANOS-144A 6.87500% 20-16.10.25
0,04%
INDONESIA, REPUBLIC OF 4.75000% 18-11.02.29
0,04%
PELABUHAN INDONESIA II PT-REG-S 4.25000% 15-05.05.25
0,04%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 5.45000% 18-21.05.28
0,04%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 4.87500% 13-15.01.24
0,04%
PERUSAHAAN PENERBIT SBSN-REG-S 4.45000% 19-20.02.29
0,04%
GTLK EUROPE CAPITAL DAC-REG-S 4.94900% 19-18.02.26
0,04%
BANCO DO BRASIL SA/CAYMAN-REG-S 4.75000% 19-20.03.24
0,04%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 5.45000% 20-15.05.30
0,04%
INDONESIA, REPUBLIC OF 1.85000% 21-12.03.31
0,03%
PERTAMINA PT-REG-S 6.50000% 18-07.11.48
0,03%
MEXICO, UNITED STATES OF 8.30000% 01-15.08.31
0,03%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.55000% 20-21.10.25
0,03%
TURKIYE IHRACAT KREDI BANKASI AS-REG-S 5.75000% 21-06.07.26
0,03%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 5.25000% 20-05.02.25
0,03%
INDONESIA, REPUBLIC OF 2.85000% 20-14.02.30
0,03%
INDONESIA, REPUBLIC OF 3.70000% 19-30.10.49
0,03%
MEXICO, UNITED STATES OF 4.35000% 16-15.01.47
0,03%
PERTAMINA PERSERO PT-REG-S 4.17500% 20-21.01.50
0,03%
GTLK EUROPE CAPITAL DAC-REG-S 4.65000% 20-10.03.27
0,03%
BANCO DO BRASIL CAYMAN-REG-S 4.87500% 18-19.04.23
0,03%
TURKEY, REPUBLIC OF 7.25000% 08-05.03.38
0,03%
CNOOC PETROLEUM NORTH AMERICA ULC CALLABLE NOTES
0,03%
PERUSAHAAN PENERBIT SBSN-REG-S 3.75000% 18-01.03.23
0,03%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 6.75700% 18-15.11.48
0,03%
PERUSAHAAN PENERBIT SBSN-REG-S 2.80000% 20-23.06.30
0,03%
PERUSAHAAN PENERBIT SBSN IDN III-REG-S 1.50000% 21-09.06.26
0,03%
INDONESIA, REPUBLIC OF 2.95000% 17-11.01.23
0,03%
PERU PERS PT PERSUSAHAAN LIST NEG-REG-S 4.00000% 20-30.06.50
0,03%
PERUSAHAAN PENERBIT SBSN-REG-S 3.30000% 12-21.11.22
0,03%
CNAC HK FINBRIDGE CO LTD-REG-S 5.12500% 18-14.03.28
0,03%
OLEODUCTO CENTRAL SA-REG-S 4.00000% 20-14.07.27
0,03%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.65000% 15-26.02.30
0,03%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 6.50000% 20-08.01.26
0,03%
PERTAMINA PT-REG-S 1.40000% 21-09.02.26
0,03%
CENTRAIS ELETRICAS BRASILEIRAS SA-REG-S 4.62500% 20-04.02.30
0,03%
MEXICO, UNITED STATES OF 7.50000% 03-08.04.33
0,03%
PERUSAHAAN PENERBIT SBSN-REG-S 2.55000% 21-09.06.31
0,03%
PETROLEOS MEXICANOS 6.50000% 11-02.06.41
0,03%
TURKEY, REPUBLIC OF-REG-S 4.48900% 14-25.11.24
0,03%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.85000% 17-23.03.27
0,03%
PETROLEOS MEXICANOS 4.50000% 16-23.01.26
0,03%
PETROBRAS GLOBAL FINANCE BV 8.75000% 16-23.05.26
0,03%
BANCO DO BRASIL CAYMAN REG-S-SUB 5.87500% 12-19.01.23
0,03%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 3.34800% 21-09.02.31
0,03%
SINOPEC GROUP OVERSEAS-REG-S 2.50000% 17-13.09.22
0,02%
TURKIYE VAKIFLAR BANKASI TAO-REG-S-SUB 6.00000% 12-01.11.22
0,02%
PETKIM PETROKIMYA HOLDING AS-REG-S 5.87500% 18-26.01.23
0,02%
PERTAMINA PERSERO PT-REG-S 3.10000% 20-27.08.30
0,02%
EXPORT CREDIT BANK OF TURKEY-REG-S 5.37500% 16-24.10.23
0,02%
SAKA ENERGI INDONESIA PT-REG-S 4.45000% 17-05.05.24
0,02%
CNOOC PETROLEUM NORTH AMERICA ULC 7.50000% 09-30.07.39
0,02%
GTLK EUROPE CAPITAL DAC-REG-S 5.95000% 19-17.04.25
0,02%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 4.87500% 19-17.07.49
0,02%
PERTAMINA PERSERO PT-REG-S 4.70000% 19-30.07.49
0,02%
BANCO NACIONAL DE COM EXTER SNC-REG-S 4.37500% 15-14.10.25
0,02%
MEXICO, UNITED STATES OF 3.90000% 20-27.04.25
0,02%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 5.75000% 12-14.02.42
0,02%
INDUSTRIAL & COMM BK OF CHINA-REG-S-SUB 4.87500% 15-21.09.25
0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.40000% 20-21.10.23
0,02%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 5.71000% 18-15.11.23
0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.20000% 20-21.10.30
0,02%
INDONESIA, REPUBLIC OF 3.40000% 19-18.09.29
0,02%
YPF SA-REG-S 8.50000% 15-28.07.25
0,02%
INDONESIA, REPUBLIC OF 4.45000% 18-11.02.24
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.00000% 12-27.01.23
0,02%
QNB FINANSBANK AS-REG-S 6.87500% 19-07.09.24
0,02%
PETROLEOS MEXICANO 4.62500% 17-21.09.23
0,02%
SINOPEC GROUP OVERSEAS DEVELOP-REG-S 4.37500% 14-10.04.24
0,02%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 5.75000% 18-30.01.23
0,02%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 8.12500% 19-28.03.24
0,02%
CAIXA ECONOMICA FEDERAL-REG-S 3.50000% 12-07.11.22
0,02%
EXPORT CREDIT BANK OF TURKEY-REG-S 8.25000% 19-24.01.24
0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.87500% 19-03.12.22
0,02%
STATE GRID OVERSEAS INV-REG-S 4.12500% 14-07.05.24
0,02%
PETROLEOS MEXICANOS 3.50000% 13-30.01.23
0,02%
PERUSAHAAN PENERBIT SBSN-REG-S 3.90000% 19-20.08.24
0,02%
TC ZIRAAT BANKASI AS-REG-S 5.37500% 21-02.03.26
0,02%
EXPORT-IMPORT BANK OF CHINA-REG-S 3.62500% 14-31.07.24
0,02%
ARGENTINE REPUBLIC/THE CALLABLE BOND FIXED 1%
0,02%
HUTAMA KARYA PERSERO PT-REG-S 3.75000% 20-11.05.30
0,02%
YPF SA-REG-S 8.75000% 14-04.04.24
0,02%
PERTAMINA PERSERO PT-REG-S 3.65000% 19-30.07.29
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.20000% 15-26.02.25
0,02%
CITIC LTD-REG-S 6.80000% 12-17.01.23
0,02%
CHINA OVERSEAS FINANCE CAYMAN III-REG-S 6.37500% 13-29.10.43
0,02%
SINOPEC GROUP OVERSEAS DEV 2013-REG-S 4.37500% 13-17.10.23
0,02%
PETROLEOS MEXICANOS 4.87500% 13-18.01.24
0,02%
CNOOC FINANCE 2015 USA LLC 3.50000% 15-05.05.25
0,02%
SINOPEC CAPITAL 2013 LTD-REG-S 3.12500% 13-24.04.23
0,02%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 3.87500% 19-17.07.29
0,02%
CNOOC FINANCE 2013 LTD 3.00000% 13-09.05.23
0,02%
CHINA CONSTRUCTION BANK CORP-REG-S-SUB 4.25000% 19-27.02.29
0,02%
CENTRAIS ELETRICAS BRASILEIRAS SA-REG-S 3.62500% 20-04.02.25
0,02%
CNOOC CURTIS FUNDING NO.1 PTY LTD-REG-S 4.50000% 13-03.10.23
0,02%
PERTAMINA PERSERO PT-REG-S 4.15000% 20-25.02.60
0,02%
SINOPEC GROUP OVERSEAS DEVELOPMNT-REG-S 3.25000% 15-28.04.25
0,02%
TC ZIRAAT BANKASI AS-REG-S 5.12500% 17-29.09.23
0,02%
GTLK EUROPE LTD-REG-S 5.12500% 17-31.05.24
0,02%
CHINA CONSTRUCTION BK CORP-REG-S-SUB 2.450%/VAR 20-24.06.30
0,02%
GTLK EUROPE CAPITAL DAC-REG-S 4.80000% 20-26.02.28
0,02%
PERUSAHAAN PENERBIT SBSN IDN III-REG-S 3.55000% 21-09.06.51
0,02%
CHINA GOVERNMENT INTERNATIONAL-REG-S 3.25000% 18-19.10.23
0,02%
PETROLEOS MEXICANOS 4.25000% 16-15.01.25
0,02%
BANK MANDIRI PERSERO TBK PT-REG-S 3.75000% 19-11.04.24
0,02%
EXPORT CREDIT BANK OF TURKEY-REG-S 4.25000% 17-18.09.22
0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.12500% 19-03.12.29
0,02%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 3.87500% 21-26.07.33
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.75000% 12-29.11.27
0,02%
INDONESIA GOVERNMENT INTERNATIONAL BOND 2.15000% 21-28.07.31
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 7.00000% 17-23.03.32
0,02%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 4.67700% 21-09.02.51
0,02%
CHINA CINDA FINANCE 2015 I LTD-REG-S 4.25000% 15-23.04.25
0,02%
INDONESIA, REPUBLIC OF 3.35000% 21-12.03.71
0,02%
PERUSAHAAN PENERBIT SBSN-REG-S 3.80000% 20-23.06.50
0,02%
PERTAMINA PERSERO PT-144A 2.30000% 21-09.02.31
0,02%
CNAC HK FINBRIDGE CO LTD CALLABLE BOND FIXED
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.65000% 15-03.11.28
0,02%
INDONESIA, REPUBLIC OF 3.50000% 20-14.02.50
0,02%
PETROLEOS MEXICANOS CALLABLE BOND FIXED 6.375%
0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.95000% 19-03.12.24
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.25000% 12-12.06.25
0,02%
EXPORT CREDIT BANK OF TURKEY-REG-S 6.12500% 18-03.05.24
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 7.25000% 17-23.03.37
0,02%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.70000% 20-13.05.30
0,02%
CNOOC PETROLEUM NORTH AMERICA ULC 7.87500% 02-15.03.32
0,02%
PERU PENER SBSN INDO III-REG-S 2.30000% 20-23.06.25
0,02%
CNPC HK OVERSEAS CAPITAL LTD-144A 5.95000% 11-28.04.41
0,02%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 4.75000% 16-23.02.27
0,02%
ARGENTINA, REPUBLIC OF 1.00000% 20-09.07.29
0,02%
CRCC YUXIANG LTD-REG-S 3.50000% 13-16.05.23
0,01%
CHINA RESOURCES LAND LTD-REG-S-SUB 3.750%/VAR 19-PRP
0,01%
CNPC GENERAL CAPITAL LTD-REG-S 3.40000% 13-16.04.23
0,01%
CNPCCH 1 1/8 06/23/23
0,01%
AMIPEACE LTD-REG-S 2.25000% 20-22.10.30
0,01%
CHINA MINMETALS CORP-REG-S 3.750%/VAR 17-PRP
0,01%
SWHYSE 1.8 07/14/26
0,01%
CHALHK 2.1 07/28/26
0,01%
SOAR WISE LTD-REG-S 1.75000% 21-30.03.24
0,01%
ICBCIL 1 3/4 08/02/26
0,01%
CHINALCO CAPITAL HOLDINGS LTD-REG-S 2.12500% 21-03.06.26
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 2.15000% 20-22.09.30
0,01%
CNPC GLOBAL CAPITAL LTD-REG-S 1.35000% 20-23.06.25
0,01%
CSSSHI 2.1 07/27/26
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.15000% 20-13.05.25
0,01%
THREE GORGES FIN LTD-REG-S 1.30000% 20-22.09.25
0,01%
CHINA DEVELOPMENT BANK-REG-S 2.75000% 17-16.11.22
0,01%
SINO-OCEAN LAND TREASURE IV LTD-REG-S 4.75000% 19-05.08.29
0,01%
CHMETL 2.95 PERP
0,01%
CHINA DEVELOPMENT BANK-REG-S 1.62500% 20-27.10.30
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 3.00000% 20-22.09.30
0,01%
JIC ZHIXIN LTD-REG-S 2.12500% 20-27.08.30
0,01%
CCB 0.86 04/22/24
0,01%
POINSETTIA FINANCE LTD-REG-S 6.625% 16-17.06.31
0,01%
AMIPEACE LTD-REG-S 2.50000% 19-05.12.24
0,01%
CHINA CINDA 2020 I MANAGEMENT LTD-REG-S 3.00000% 21-20.01.31
0,01%
CHINA GRT WALL INT HLDGS III LTD-REG-S 3.87500% 17-31.08.27
0,01%
CNOOC FINANCE 2013 LTD 3.30000% 19-30.09.49
0,01%
STATE GRID OVERSEAS INV 2013 LTD-REG-S 3.12500% 13-22.05.23
0,01%
YPF SA-REG-S STEP-UP 21-12.02.26
0,01%
COSCO FINANCE 2011 LTD-REG-S 4.00000% 12-03.12.22
0,01%
HUARONG FINANCE-REG-S 2.12500% 20-30.09.23
0,01%
CHINA HUANENG GROUP HONG KONG MGT-REG-S 3.080%/VAR 20-PRP
0,01%
HUARONG FINANCE II CO LTD-REG-S 5.50000% 15-16.01.25
0,01%
BLOSSOM JOY LTD-REG-S-SUB 3.100%/VAR 20-PRP
0,01%
PETROLEOS MEXICANOS 5.50000% 12-27.06.44
0,01%
COSL FINANCE BVI LTD-144A 3.25000% 12-06.09.22
0,01%
HUARONG FINANCE II CO LTD-REG-S 5.00000% 15-19.11.25
0,01%
CCCI TREASURE LTD-REG-S-SUB 3.650%/VAR 20-PRP
0,01%
HUARONG FINANCE II CO LTD-REG-S 4.62500% 16-03.06.26
0,01%
CHINA GRT WALL INT HLDGS III LTD-REG-S 3.12500% 17-31.08.22
0,01%
HUARONG FINANCE 2017 CO-REG-S 4.25000% 17-07.11.27
0,01%
CHINA HUANENG GROUP HONG KONG MGT-REG-S 1.60000% 21-20.01.26
0,01%
HUARONG FINANCE-REG-S 4.50000% 19-29.05.29
0,01%
BANK OF CHINA LTD/PARIS 0.95000% 20-21.09.23
0,01%
HUARONG FINANCE-REG-S 3.37500% 20-24.02.30
0,01%
INDUSTRIAL COMMERCIAL BANK CHINA-REG-S 1.20000% 20-09.09.25
0,01%
YPF SA-REG-S 6.95000% 17-21.07.27
0,01%
SINOCH 1 5/8 10/29/25
0,01%
YPF SA CALLABLE BOND FIXED 7% 15/DEC/2047 USD 1000
0,01%
DIANJIAN HAIYU LTD-REG-S 4.300%/VAR 19-PRP
0,01%
CHEVBK 0.839 06/15/24
0,01%
BLUESTAR FINANCE HOLDINGS LTD-REG-S 3.37500% 19-16.07.24
0,01%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 5.25000% 17-15.05.47
0,01%
SHENHUA OVERSEAS CAPITAL CO LTD-REG-S 3.87500% 15-20.01.25
0,01%
CHINA OVERSEAS FIN CAYMAN VII LTD-REG-S 4.75000% 18-26.04.28
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 3.35000% 20-13.05.50
0,01%
CNOOC FINANCE 2015 USA LLC 4.37500% 18-02.05.28
0,01%
PERTAMINA PERSERO PT-REG-S 3.10000% 20-21.01.30
0,01%
CHINA OVERSEAS FINANCE CAYMAN-REG-S 5.95000% 14-08.05.24
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 3.25000% 17-28.11.27
0,01%
CHINA OVERSEAS FINANCE-REG-S 3.95000% 12-15.11.22
0,01%
INDUSTRIAL & COMMERCIAL BANK OF CN/NY 3.53800% 17-08.11.27
0,01%
CHINA HUANENG GROUP HONG KONG MGT-REG-S 2.70000% 21-20.01.31
0,01%
CITIC LTD-REG-S 4.00000% 18-11.01.28
0,01%
ICBCAS 2.957 11/08/22
0,01%
BANK MANDIRI PERSERO TBK PT-REG-S 4.75000% 20-13.05.25
0,01%
JIC ZHIXIN LTD-REG-S 3.00000% 17-24.11.22
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 3.37500% 17-14.03.27
0,01%
CHINA STATE CONST FIN CAY II LTD-REG-S 3.37500% 17-29.11.22
0,01%
CHINA RESOURCES LAND LTD-REG-S 6.00000% 14-27.02.24
0,01%
BLUESTAR FINANCE HOLDINGS LTD-REG-S-SUB 3.87500%/VAR 20-PRP
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 4.12500% 18-12.09.25
0,01%
CCCI TREASURE LTD-REG-S-SUB 3.425%/VAR 20-PRP
0,01%
CHINA RESOURCES LAND LTD-REG-S 4.12500% 19-26.02.29
0,01%
CDBL FUNDING 2-REG-S 3.00000% 17-01.08.22
0,01%
RONGSHI INTERNATIONAL FINANCE LTD-REG-S 3.75000% 19-21.05.29
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S-SUB 3.350%/VAR 20-PRP
0,01%
CHINA DEVELOPMENT BANK-REG-S 3.37500% 17-24.01.27
0,01%
CITIC SECURITIES FINANCE MTN LTD-REG-S 2.00000% 20-03.06.25
0,01%
MINMETALS BOUNTEOUS FIN BVI LTD-REG-S 4.75000% 15-30.07.25
0,01%
CITIC SECURITIES FINANCE MTN LTD-REG-S 1.75000% 20-03.06.23
0,01%
SINOPEC GROUP OVERSEAS-REG-S 3.62500% 17-12.04.27
0,01%
INDUST & COM BK OF CHN/LDN-REG-S 3M LIBOR+85BP 18-25.10.23
0,01%
MINMETALS BOUNTEOUS FIN BVI LTD-REG-S 4.20000% 16-27.07.26
0,01%
AGRICULTURAL BANK OF CHINA/HK-REG-S 1.00000% 20-22.10.23
0,01%
PELABUHAN INDONESIA III PT-REG-S 4.87500% 14-01.10.24
0,01%
CDBL FUNDING 2-REG-S 2.00000% 21-04.03.26
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 3.68000% 19-08.08.49
0,01%
CHINA CONSTRUCTION BK COR/HK-REG-S 3M LIBOR+66BP 19-22.10.22
0,01%
EXIMCH/ AVI FUNDING CO LTD-REG-S 3.80000% 15-16.09.25
0,01%
CHEVBK 0.929 03/11/24
0,01%
BANK OF CHINA/HONG KONG-REG-S 3.87500% 15-30.06.25
0,01%
CCBL 1.8 07/22/26
0,01%
COSL SINGAPORE CAPITAL LTD-REG-S 4.50000% 15-30.07.25
0,01%
BANK OF CHINA LTD/SINGAPORE-REG-S 0.80000% 21-28.04.24
0,01%
CNOOC FINANCE 2013 LTD 4.25000% 13-09.05.43
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 3.75000% 18-02.05.23
0,01%
CITIC LTD-REG-S 3.87500% 17-28.02.27
0,01%
CHINA OVERSEAS FIN CAYMAN VII LTD-REG-S 4.25000% 18-26.04.23
0,01%
SINOPEC GROUP OVERSEA DEVELOPMENT-REG-S 3.50000% 16-03.05.26
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 3.37500% 19-19.06.24
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.75000% 19-21.02.29
0,01%
CHINA HUANENG GP HK TREASURY MGT-REG-S 2.60000% 19-10.12.24
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 4.87500% 18-14.03.25
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.50000% 19-08.08.24
0,01%
SINOPEC GROUP OVERSEAS-REG-S 3.25000% 17-13.09.27
0,01%
CHINALCO CAPITAL HOLDINGS LTD-REG-S 4.100%/VAR 19-PRP
0,01%
RONGSHI INTERNATIONAL FINANCE LTD-REG-S 3.62500% 17-04.05.27
0,01%
CNOOC FINANCE 2013 LTD 2.87500% 19-30.09.29
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 4.12500% 17-19.07.27
0,01%
CRCC CHENGAN LTD-REG-S-SUB 3.970%/VAR 19-PRP
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.75000% 18-08.02.28
0,01%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 4.37500% 19-05.02.50
0,01%
MEXICO, UNITED STATES OF 8.00000% 02-24.09.22
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.10000% 17-09.03.24
0,01%
CHINA OVERSEAS FINANCE CAYMAN III-REG-S 5.37500% 13-29.10.18
0,01%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 3.37500% 19-05.02.30
0,01%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.62500% 17-02.11.27
0,01%
CGNPC INTERNATIONAL LTD-REG-S 2.75000% 19-02.07.24
0,01%
MEXICO CITY AIRPORT TRUST-REG-S 4.25000% 16-31.10.26
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 2.30000% 19-16.10.24
0,01%
CITIC LTD-REG-S 3.70000% 16-14.06.26
0,01%
CITIC LTD-REG-S 2.85000% 20-25.02.30
0,01%
CGNPC INTERNATIONAL LTD-REG-S 3.75000% 17-11.12.27
0,01%
MINMETALS BOUNTEOUS FIN BVI LTD-REG-S 3.375%/VAR 20-PRP
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 3.70000% 15-10.06.25
0,01%
AMBER CIRCLE FUNDING LTD-REG-S 3.25000% 12-04.12.22
0,01%
CHINA CINDA FINANCE (2014) LTD-REG-S 5.62500% 14-14.05.24
0,01%
LEADER GOAL INTERNATIONAL LTD-REG-S 4.250%/VAR 18-PRP
0,01%
CHINA DEVELOPMENT BANK-REG-S 3.00000% 16-01.06.26
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 2.75000% 17-28.11.22
0,01%
CGNPC INTERNATIONAL LTD-REG-S 4.00000% 15-19.05.25
0,01%
CDBL FUNDING 1-REG-S 3.00000% 17-24.04.23
0,01%
SINO-OCEAN LAND TREASURE FIN II-REG-S 5.95000% 15-04.02.27
0,01%
BANK NEGARA INDONESIA PERSERO-REG-S-SUB 3.75000% 21-30.03.26
0,01%
CHINA CLEAN ENERGY DEVELOPMENT-REG-S 4.00000% 15-05.11.25
0,01%
ICBCIL FINANCE CO LTD-REG-S 3.12500% 17-15.11.22
0,01%
SINO OCEAN LAND TREASURY FINANCE-REG-S 6.00000 14-30.07.24
0,01%
CHINA DEV BANK FIN LEASING-REG-S-SUB 2.875%/VAR 20-28.09.30
0,01%
MEXICO, UNITED STATES OF 4.00000% 13-02.10.23
0,01%
CHINA HUANENG GROUP HONG KONG MGT-REG-S 2.850%/VAR 20-PRP
0,01%
CSCEC FINANCE CAYMAN II LTD-REG-S 3.50000% 17-05.07.27
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 3.87500% 18-08.02.23
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 2.87500% 16-26.04.26
0,01%
HUANENG HONG KONG CAPITAL LTD CALLABLE BOND
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 3.87500% 19-19.06.29
0,01%
MEXICO CITY AIRPORT TRUST-REG-S 5.50000% 16-31.10.46
0,01%
PROSPEROUS RAY LTD-REG-S 4.62500% 13-12.11.23
0,01%
CITIC SECURITIES FINANCE MTN LTD-REG-S 2.75000% 19-24.10.22
0,01%
CHARMING LIGHT INVESTMENTS LTD-REG-S 4.37500% 17-21.12.27
0,01%
MCC HOLDING HONG KONG CORP LTD-REG-S-SUB 3.500%/VAR 20-PRP
0,01%
ARGENTINA, REPUBLIC OF STEP UP 20-09.07.41
0,01%
INDUSTRIAL & COMME BK OF CHINA/HK-REG-S 2.25000% 19-16.09.22
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 3.15000% 16-02.06.26
0,01%
CHSCOI 3.4 PERP
0,01%
KUNLUN ENERGY COMPANY LTD-REG-S 3.75000% 15-13.05.25
0,01%
SINOCHEM OFFSHORE CAP LTD-REG-S-SUB 3.000%/VAR 20-PRP
0,01%
INDONESIA EXIMBANK-REG-S 3.87500% 17-06.04.24
0,01%
CHINA OVERSEAS FINAN CAYMAN VIII-REG-S 2.75000% 20-02.03.30
0,01%
SPIC LUX LATAM RE ENERGY INV CO-REG-S 4.65000% 18-30.10.23
0,01%
PERUSAHAAN PERS PT PERU LIST NEG-REG-S 3.00000% 20-30.06.30
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 2.87500% 16-18.05.26
0,01%
CHINA CONSTRUCTION BANK CORP/H K-REG-S 1.46000% 21-22.04.26
0,01%
BANK RAKYAT INDONESIA-REG-S 3.95000% 19-28.03.24
0,01%
BJCONS 2.22 07/02/26
0,01%
BANK RAKYAT INDONESIA-REG-S 4.62500% 18-20.07.23
0,01%
CHINA DEVELOPMENT BANK-REG-S 3M LIBOR+73 BP 18-12.12.23
0,01%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.75000% 19-03.12.39
0,01%
SINOPEC GUP OVERSEAS DEVPT-REG-S 2.30000% 21-08.01.31
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%
SINOPEC GROUP OVERSEAS DEV LD-REG-S 1.45000% 21-08.01.26
0,01%
CCBL CAYMAN 1 CORP LTD-REG-S 3.50000% 19-16.05.24
0,01%
ICBCIL FINANCE CO LTD-REG-S 1.75000% 20-25.08.25
0,01%
PELABUHAN INDONESIA III PT-REG-S 4.50000% 18-02.05.23
0,01%
AGRI BK OF CHINA/SINGAPORE-REG-S 3M LIBOR+66BP 19-23.09.22
0,01%
SINOPEC GROUP OVERSEAS DEV LD-REG-S 3.75000% 18-12.09.23
0,01%
AGRICULTURAL BANK OF CHINA /N Y-REG S-0.85000% 21-19.01.24
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.95000% 19-08.08.29
0,01%
STATE ELITE GLOBAL LTD-REG-S 3M LIBOR+77BP 19-24.10.24
0,01%
SUNNY EXPRESS ENTERPRISES CORP-REG-S 3.12500% 20-23.04.30
0,01%
BANK OF CHINA LTD/HONG KONG-REG-S 1.25000% 20-24.06.25
0,01%
MEXICO CITY AIRPORT TRUST-REG-S 3.87500% 17-30.04.28
0,01%
CDBL FUNDING 1-REG-S 1.50000% 20-04.11.23
0,01%
RONGSHI INTERNATIONAL FINANCE LTD-REG-S 3.25000% 19-21.05.24
0,01%
SPIC MTN CO LTD-REG-S 1.62500% 20-27.07.25
0,01%
CGNPC INTERNATIONAL LTD-REG-S 3.87500% 18-11.09.23
0,01%
ICBCIL FINANCE CO LTD-REG-S 3M LIBOR+110BP 18-15.05.23
0,01%
CHINA CITIC BANK CORP LTD-REG-S 3M LIBOR+100BP 17-14.12.22
0,01%
AGRBK 1 1/4 06/17/26
0,01%
SINOCHEM OVERSEAS CAPITAL CO LTD-144A 6.30000% 10-12.11.40
0,01%
COSL SINGAPORE CAPITAL LTD-REG-S 1.87500% 20-24.06.25
0,01%
CHINA OVERSEAS FINANCE CAYMAN-REG-S 6.45000% 14-11.06.34
0,01%
AGRBK 0.7 06/17/24
0,01%
SINOPEC GROUP OVERSEAS DEV 2013-REG-S 5.37500% 13-17.10.43
0,01%
CDBL FUNDING 2-REG-S 1.37500% 21-04.03.24
0,01%
ARGENTINE REPUBLIC GOVT INTERNATIONAL STEP-UP 20-09.07.46
0,01%
SINOPEC GROUP OVERSEAS DEV 2018-REG-S 3.10000% 21-08.01.51
0,01%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.65000% 16-22.04.24
0,01%
CHALHK 1.55 07/28/24
0,01%
STATE GRID OVERSEAS INV-REG-S 4.85000% 14-07.05.44
0,01%
BANK OF CHINA LTD/HONG KONG-REG-S 0.75000% 21-04.02.24
0,01%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 4.00000% 18-19.10.48
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 2.00000% 20-22.09.25
0,01%
PERTAMINA PT-REG-S 6.50000% 11-27.05.41
0,01%
ICBCIL FINANCE CO LTD-REG-S 3M LIBOR+105BP 19-20.11.24
0,01%
CNOOC FINANCE 2011 LTD-144A 5.75000% 11-26.01.41
0,01%
CHINA DEVELOPMENT BANK CORP-REG-S 1.00000% 20-27.10.25
0,01%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 6.25000% 18-25.01.49
0,01%
CHINA CINDA 2020 I MANAGEMENT LTD-REG-S 2.50000% 20-18.03.25
0,01%
SINOPEC GROUP OVERSEAS DEV2012 LTD-144A 4.87500% 12-17.05.42
0,01%
BLOSSOM JOY LTD-REG-S 2.20000% 20-21.10.30
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 4.00000% 17-28.11.47
0,01%
CNPC GLOBAL CAPITAL LTD-REG-S 2.00000% 20-23.06.30
0,01%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 7.05000% 15-02.11.35
0,01%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.25000% 15-04.11.24
0,01%
STATE GRID OVERSEAS INV 2013 LTD-144A 4.37500% 13-22.05.43
0,01%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.25000% 20-21.10.50
0,01%
CNOOC PETROLEUM NORTH AMERICA ULC 5.87500% 05-10.03.35
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 1.62500% 20-05.08.30
0,01%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 6.12500% 15-16.06.45
0,01%
CHINA GREAT WALL INTERNATIONAL H-REG-S 2.37500% 20-18.08.30
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 4.00000% 17-04.05.47
0,01%
SINO OCEAN LAND TREASURE-REG-S-SUB 4.900%/VAR 17-PRP
0,01%
CNOOC FINANCE 2012 LTD-144A 5.00000% 12-02.05.42
0,01%
HUARONG FINANCE 2017 CO-REG-S 3M LIBOR+115BP 17-07.11.22
0,01%
PELABUHAN INDONESIA II PT-REG-S 5.37500% 15-05.05.45
0,01%
HUARONG FINANCE-REG-S 3.75000% 19-29.05.24
0,01%
CNOOC FINANCE 4.87500% 14-30.04.44
0,01%
PETROLEOS MEXICANOS 5.62500% 16-23.01.46
0,01%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 5.80000% 20-15.05.50
0,01%
HUARONG FINANCE 2017 CO-REG-S 4.000%/VAR 17-PRP
0,01%
PERUSAHAAN LISTRIK NEGARA PT-REG-S 5.37500% 18-25.01.29
0,01%
HUARONG FINANCE II CO LTD-REG-S 4.87500% 16-22.11.26
0,01%
SINOPEC CAPITAL 2013 LTD-REG-S 4.25000% 13-24.04.43
0,01%
HUARONG FINANCE 2017 CO-REG-S 4.75000% 17-27.04.27
0,01%
SINOPEC GROUP OVERSEAS DEVELOPMNT-REG-S 4.10000% 15-28.04.45
0,01%
HUARONG FINANCE-REG-S 3.87500% 19-13.11.29
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 4.25000% 18-02.05.28
0,01%
HUARONG FINANCE 2017 CO-REG-S 4.95000% 17-07.11.47
0,01%
CHINA DEVELOPMENT BANK-REG-S 4.00000% 17-24.01.37
0,01%
YPF SA-REG-S STEP-UP 21-30.06.29
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 4.25000% 18-12.09.28
0,01%
YPF SA-REG-S STEP-UP 21-30.09.33
0,01%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 3.50000% 18-19.10.28
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 (USD) 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 (USD) 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 (USD) 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 (USD) 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:
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