Kategorien
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITSUCITS bedeutet: Undertakings for Collective Investments in Transferable Securities. Gemeint ist, dass dieser ETF durch die jeweilige EU Aufsichtsbehörde reguliert wird. Die Regelung definiert in welche Werte der Emittent investieren darf. ETF (hedged to CHF) A-accDas Acc steht für "thesaurierend (accumulating)", also werden Ausschüttungen/Dividenden innerhalb des ETF direkt reinvestiert.
-
SpeichernDas Eingabefeld wird
gespeichert wenn Sie das Feld
verlassen oder hier klicken.↓ISIN LU1645386217
ISIN LU1645386217
WKN A2DUHV
Symbol SHEMC
Anzahl der Werte 901
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc-Zusammensetzung
RUSSIA, FEDERATION OF-REG-S 4.75000% 16-27.05.26
0,25%
TSMC GLOBAL LTD-REG-S 0.75000% 20-28.09.25
0,25%
BOC AVIATION LTD-REG-S 3.25000% 20-29.04.25
0,25%
GLOBAL LOGISTIC PROPERTIES LTD-REG-S 3.87500% 15-04.06.25
0,25%
SA GLOBAL SUKUK LTD-REG-S 1.60200% 21-17.06.26
0,25%
RUSSIA, FEDERATION OF-REG-S 4.87500% 13-16.09.23
0,24%
ECOPETROL SA 4.12500% 14-16.01.25
0,24%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS 7.12500% 20-31.01.25
0,24%
BOC AVIATION USA CORP-REG-S 1.62500% 21-29.04.24
0,24%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.85000% 15-03.11.25
0,24%
CBB INTERNATIONAL SUKUK-REG-S 5.25000% 17-20.03.25
0,24%
PANAMA, REPUBLIC OF 4.00000% 14-22.09.24
0,24%
QATAR, STATE OF-REG-S 3.40000% 20-16.04.25
0,24%
SOQ SUKUK A Q.S.C-REG-S 3.24100% 12-18.01.23
0,23%
CENTRAL BANK OF TUNISIA-REG-S 5.75000% 15-30.01.25
0,23%
BANCO DE BOGOTA SA-REG-S-SUB 6.25000% 16-12.05.26
0,23%
MALAYAN BANKING BHD-REG-S 3M LIBOR+80BP 19-16.08.24
0,23%
EMPRESA NACIONAL DE TELECOM-REG-S 4.75000% 14-01.08.26
0,23%
ETHIOPIA INTERNATIONAL BOND-REG-S 6.62500% 14-11.12.24
0,23%
QATAR, STATE OF-REG-S 3.37500% 19-14.03.24
0,23%
FIRST QUANTUM MINERALS LTD-REG-S 6.50000% 18-01.03.24
0,23%
MEXICO, UNITED STATES OF 4.12500% 16-21.01.26
0,22%
POWSZECHNA KASA OSZCZEDNOS BK-REG-S LPN 4.63000% 12-26.09.22
0,22%
BANKOK BANK PCL HONG KONG-REG-S 3.87500% 12-27.09.22
0,22%
UKRAINE, GOVERNMENT OF-REG-S 8.99400% 18-01.02.24
0,22%
SRI LANKA, DEMOCRATIC REP OF-REG-S 5.75000% 18-18.04.23
0,22%
NAMIBIA, REPUBLIC OF-REG-S 5.25000% 15-29.10.25
0,22%
COLOMBIA, REPUBLIC OF 8.12500% 04-21.05.24
0,22%
SANDS CHINA LTD 3.80000% 21-08.01.26
0,22%
OIL AND GAS HOLDING CO BSCC/THE-REG-S 7.62500% 18-07.11.24
0,22%
BELARUS INTERNATIONAL BOND-REG-S 6.87500% 17-28.02.23
0,21%
BANCO SANTANDER CHILE-REG-S 2.70000% 20-10.01.25
0,21%
BANCO DEL ESTADO DE CHILE-REG-S 2.70400% 20-09.01.25
0,21%
MGM CHINA HOLDINGS LTD-REG-S 5.87500% 19-15.05.26
0,21%
PHILIPPINE NATIONAL BANK-REG-S 3.28000% 19-27.09.24
0,21%
EGYPT, REPUBLIC OF-REG-S 5.25000% 20-06.10.25
0,21%
OCP SA-REG-S 5.62500% 14-25.04.24
0,21%
FOXCONN FAR EAST LTD-REG-S 1.62500% 20-28.10.25
0,21%
BOUBYAN SUKUK LTD-REG-S 2.59300% 20-18.02.25
0,21%
TURKEY, REPUBLIC OF 7.37500% 05-05.02.25
0,21%
EGYPT, REPUBLIC OF-REG-S 6.20040% 19-01.03.24
0,21%
MGM CHINA HOLDINGS-REG-S 5.37500% 19-15.05.24
0,21%
AFRICAN EXPORT-IMPORT BANK-REG-S 4.12500% 17-20.06.24
0,21%
SAUDI ELECTRICITY GLOBAL SUKUK CO REG-S 4.00000% 14-08.04.24
0,21%
CHILE, REPUBLIC OF 3.12500% 16-21.01.26
0,21%
METINVEST BV-REG-S 8.50000% 18-23.04.26
0,20%
GUATEMALA, REPUBLIC OF-REG-S 4.50000% 16-03.05.26
0,20%
INDONESIA, REPUBLIC OF 4.75000% 15-08.01.26
0,20%
GABON, REPUBLIC OF-REG-S 6.95000% 15-16.06.25
0,20%
BANCO DEL CREDITO DEL PERU-REG-S 4.25000% 13-01.04.23
0,20%
GABON, REPUBLIC OF-REG-S 6.37500% 13-12.12.24
0,20%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.50000% 15-16.09.25
0,20%
GRUPO AVAL LTD-REG-S 4.75000% 12-26.09.22
0,20%
MTN MAURITIUS INVESTMENTS LTD-REG-S 4.75500% 14-11.11.24
0,20%
BANCO DEL CREDITO DEL PERU-REG-S 2.70000% 19-11.01.25
0,19%
EGYPT, REPUBLIC OF-REG-S 3.87500% 21-16.02.26
0,19%
BOC AVIATION LTD-REG-S 3.87500% 16-27.04.26
0,19%
AFRICA FINANCE CORP-REG-S 3.12500% 20-16.06.25
0,19%
AFRICA FINANCE CORP-REG-S 4.37500% 19-17.04.26
0,19%
ZAMBIA, REPUBLIC OF-REG-S *DEFAULTED* 8.50000% 14-14.04.24
0,19%
EMPRESA NACIONAL DEL PETROLEO-REG-S 3.75000% 16-05.08.26
0,19%
TEVA PHARMACEUTICAL FINANCE CO BV 2.95000% 12-18.12.22
0,19%
COLOMBIA, REPUBLIC OF 2.62500% 13-15.03.23
0,19%
COMPETITION TEAM TECHNOLOGIES LTD-REG-S 3.75000% 19-12.03.24
0,19%
BDO UNIBANK INC-REG-S 2.95000% 17-06.03.23
0,19%
ABU DHABI,GOVERNMENT OF-REG-S 2.50000% 17-11.10.22
0,18%
EL FONDO MIVIVIENDA-REG-S 3.50000% 13-31.01.23
0,18%
PHILIPPINES, REPUBLIC OF THE 7.50000% 06-25.09.24
0,18%
ABU DHABI,GOVERNMENT OF-REG-S 2.12500% 19-30.09.24
0,18%
SEPLAT PETROLEUM DEVELOPMENT CO-REG-S 7.75000% 21-01.04.26
0,18%
CIMB BANK BHD-REG-S 3M LIBOR+78BP 19-09.10.24
0,18%
ABU DHABI, EMIRATE OF-REG-S 2.50000% 20-16.04.25
0,18%
BOC AVIATION LTD-REG-S 3.50000% 19-10.10.24
0,18%
GOVERNMENT OF MONGOLIA MEDIUM TERM NOTE FIXED
0,18%
ST ENGINEERING RHQ LTD-REG-S 1.50000% 20-29.04.25
0,18%
EL SALVADOR, REPUBLIC OF-REG-S 7.75000% 02-24.01.23
0,18%
BANCOLOMBIA SA 3.00000% 20-29.01.25
0,18%
FLEX LTD 3.7500% 20-01.02.26
0,17%
BRAZIL, FEDERATIVE REPUBLIC OF 6.00000% 16-07.04.26
0,17%
MEXICO, UNITED STATES OF 3.60000% 14-30.01.25
0,17%
INDONESIA, REPUBLIC OF-REG-S 4.12500% 15-15.01.25
0,17%
PERUSAHAAN PENERBIT SBSN-REG-S 4.32500% 15-28.05.25
0,17%
TRINIDAD PETROLEUM HOLDINGS LTD-REG-S 9.75000% 19-15.06.26
0,17%
DOMINICAN REPUBLIC-REG-S 5.87500% 13-18.04.24
0,17%
INDONESIA, REPUBLIC OF-REG-S 5.87500% 14-15.01.24
0,17%
UNITED OVERSEAS BANK LTD-REG-S 1.25000% 21-14.04.26
0,17%
BANKOK BANK PCL HONG KONG-REG-S 4.05000% 18-19.03.24
0,17%
HONGKONG ELECTRIC FINANCE LTD-REG-S 2.87500% 16-03.05.26
0,17%
EMPRESA NACIONAL DEL PETROLEO-REG-S 4.37500% 14-30.10.24
0,17%
BANCO SANTANDER SA-REG-S 5.37500% 20-17.04.25
0,17%
BANK OF THE PHILIPPINE ISLANDS-REG-S 4.25000% 18-04.09.23
0,17%
PARAGUAY, REPUBLIC OF-REG-S 5.00000% 16-15.04.26
0,17%
EL SALVADOR, REPUBLIC OF-REG-S 5.87500% 12-30.01.25
0,17%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.85000% 19-14.03.24
0,16%
AFRICAN EXPORT-IMPORT BANK/THE-REG-S 2.63400% 21-17.05.26
0,16%
ABU DHABI,GOVERNMENT OF-REG-S 3.12500% 16-03.05.26
0,16%
KOSMOS ENERGY LTD-REG-S 7.12500% 19-04.04.26
0,16%
WOORI BANK-REG-S-SUB 4.75000% 14-30.04.24
0,16%
BDO UNIBANK INC-REG-S 2.12500% 20-13.01.26
0,16%
UKRAINE RAILWAYS VIA RL CPTL MKTS-REG-S 8.25000% 19-09.07.24
0,16%
ARMENIA INTERNATIONAL BOND-REG-S 7.15000% 15-26.03.25
0,16%
MONGOLIA,GOVERNMENT OF-REG-S 5.12500% 20-07.04.26
0,16%
ISRAEL ELECTRIC CORP LTD-REG-S 6.87500% 13-21.06.23
0,16%
MUMTALAKAT SUKUK HOLDING CO-REG-S 5.62500% 19-27.02.24
0,16%
OZTEL HOLDINGS SPC-REG-S 5.62500% 18-24.10.23
0,16%
HKT CAPITAL NO 4 LTD-REG-S 3.00000% 16-14.07.26
0,16%
OCP SA-REG-S 4.50000% 15-22.10.25
0,16%
CK HUTCHISON INTNL 17 II LTD-REG-S 2.75000% 17-29.03.23
0,16%
WYNN MACAU LTD-REG-S 4.87500% 17-01.10.24
0,16%
HRVATSKA ELEKTROPRIVREDA-REG-S 5.87500% 15-23.10.22
0,16%
AIA GROUP LTD-REG-S 3.20000% 15-11.03.25
0,16%
CK HUTCHISON INTERNATIONAL LTD-REG-S 3.25000% 19-11.04.24
0,16%
TURKEY, REPUBLIC OF 5.60000% 19-14.11.24
0,15%
CENCOSUD SA-REG-S 5.15000% 15-12.02.25
0,15%
TURKEY, REPUBLIC OF 5.75000% 14-22.03.24
0,15%
TURKEY, REPUBLIC OF 6.25000% 12-26.09.22
0,15%
SB CAPITAL SA FOR SBERBK-REG-S-SUB LPN 5.12500% 12-29.10.22
0,15%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 8.25000% 15-30.09.25
0,15%
AFRICA FINANCE CORP-REG-S 3.87500% 17-13.04.24
0,15%
NIGERIA, REPUBLIC OF-REG-S 6.37500% 13-12.07.23
0,15%
HONDURAS. REPUBLIC OF-REG-S 7.50000% 13-15.03.24
0,15%
SIAM COMMERCIAL BK CAYMAN ISLAND-REG-S 3.90000% 19-11.02.24
0,15%
ECOBANK TRANSNATIONAL INC-REG-S 9.50000% 19-18.04.24
0,15%
CELULOSA ARAUCO Y CONSTITUCION SA 4.50000% 14-01.08.24
0,15%
NAGACORP LTD-REG-S 7.95000% 20-06.07.24
0,15%
BRAZIL, FEDERATIVE REPUBLIC OF 2.62500% 12-05.01.23
0,15%
ORIFLAME INVESTMENT HOLDING PLC-REG-S 5.12500% 21-04.05.26
0,15%
KAZMUNAYGAS NATIONAL CO-REG-S 4.75000% 18-24.04.25
0,15%
INVERSIONES CMPC SA-REG-S 4.75000% 14-15.09.24
0,15%
LEVIATHAN BOND LTD-144A-REG-S 6.12500% 20-30.06.25
0,15%
BANGKOK BANK PUBLIC CO LTD-REG-S 5.00000% 13-03.10.23
0,15%
PERUSAHAAN PENERBIT SBSN-REG-S 4.55000% 16-29.03.26
0,15%
AFRICAN EXPORT-IMPORT BANK-REG-S 5.25000% 18-11.10.23
0,15%
TRINIDAD & TOBAGO, REPUBLIC OF-REG-S 4.37500% 13-16.01.24
0,15%
MHP SA-REG-S 7.75000% 17-10.05.24
0,15%
MONGOLIA,GOVERNMENT OF-REG-S 5.62500% 17-01.05.23
0,15%
SWIRE PACIFIC MTN FINANCING LTD-REG-S 4.50000% 13-09.10.23
0,15%
MHP LUX SA-REG-S 6.95000% 18-03.04.26
0,15%
DEVELOPMENT BANK OF MONGOLIA LLC-REG-S 7.25000% 18-23.10.23
0,15%
AXIATA SPV2 BHD-REG-S 4.35700% 16-24.03.26
0,15%
HAZINE MUSTESARLIGI VARLIK KIRAL-REG-S 5.12500% 21-22.06.26
0,15%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.82500% 16-18.07.26
0,15%
EQUATE SUKUK SPC LTD-REG-S 3.94400% 17-21.02.24
0,15%
TURKEY, REPUBLIC OF 6.37500% 20-14.10.25
0,15%
SK HYNIX INC-REG-S 1.50000% 21-19.01.26
0,15%
FLEX LTD 4.75000% 16-15.06.25
0,15%
PETROLEOS MEXICANOS-REG-S 6.87500% 20-16.10.25
0,15%
ENERGEAN ISRAEL FINANCE LTD-144A-REG-S 4.87500% 21-30.03.26
0,14%
BANK MUSCAT SAOG-REG-S 4.75000% 21-17.03.26
0,14%
METROPOLITAN BANK & TRUST CO-REG-S 2.12500% 20-15.01.26
0,14%
BANK MUSCAT SAOG-REG-S 4.87500% 18-14.03.23
0,14%
TELEFONICA CHILE SA-REG-S 3.87500% 12-12.10.22
0,14%
INDUSTRIAL SENIOR TRUST-REG-S 5.50000% 12-01.11.22
0,14%
EGYPT, REPUBLIC OF-REG-S 4.55000% 19-20.11.23
0,14%
BANCO DE CREDITO E INVERSIONES-REG-S 4.00000% 13-11.02.23
0,14%
BANK OF BAHRAIN & KUWAIT-REG-S 5.50000% 19-09.07.24
0,14%
NATIONAL BANK OF OMAN LTD-REG-S 5.62500% 18-25.09.23
0,14%
INVERSIONES CMPC SA-REG-S 4.37500% 13-15.05.23
0,14%
TURKEY, REPUBLIC OF 6.35000% 19-10.08.24
0,14%
WARBA SUKUK LTD-REG-S 2.98200% 19-24.09.24
0,14%
REPUBLIC OF UZBEKISTAN BOND-REG-S 4.75000% 19-20.02.24
0,14%
KUWAIT PROJECTS CO SPC LTD-REG-S 5.00000% 16-15.03.23
0,14%
SACI FALABELLA-REG-S 3.75000% 13-30.04.23
0,14%
BANISTMO SA-REG-S 3.65000% 17-19.09.22
0,14%
HIKMA FINANCE USA LLC-REG-S 3.25000% 20-09.07.25
0,14%
UNION BANK OF THE PHILIPPINES-REG-S 3.36900% 17-29.11.22
0,14%
VALE OVERSEAS LTD 6.25000% 16-10.08.26
0,14%
IHS NETHERLANDS HOLDCO BV-REG-S 7.12500% 19-18.03.25
0,14%
CHAMPION PATH HOLDINGS-REG-S 4.50000% 21-27.01.26
0,14%
SIAM COMMERCIAL BK CAYMAN ISLAND-REG-S 2.75000% 17-16.05.23
0,14%
STUDIO CITY FINANCE LTD-REG-S 6.00000% 20-15.07.25
0,14%
MGM CHINA HOLDINGS LTD-REG-S 5.25000% 20-18.06.25
0,14%
BOLIVIA, REPUBLIC OF-REG-S 5.95000% 13-22.08.23
0,14%
MELCO RESORTS FINANCE LTD-REG-S 5.25000% 19-26.04.26
0,14%
JORDAN, KINGDOM OF-REG-S 4.95000% 20-07.07.25
0,14%
TENGIZCHEVROIL FINANCE CO INTL-REG-S 2.62500% 20-15.08.25
0,14%
COSTA RICA, REPUBLIC OF-REG-S 4.37500% 13-30.04.25
0,14%
ENERGEAN ISRAEL FINANCE LTD-144A-REG-S 4.50000% 21-30.03.24
0,14%
PTT GLOBAL CHEMICAL PCL-REG-S 4.25000% 12-19.09.22
0,14%
GEORGIA GOVERNMENT INTERNAT BOND-REG-S 2.75000% 21-22.04.26
0,14%
CREDICORP LTD-REG-S 2.75000% 20-17.06.25
0,14%
BBVA BANCOMER SA/TEXAS-REG-S-SUB 6.75000% 12-30.09.22
0,14%
GFH SUKUK LTD-REG-S 7.50000% 20-28.01.25
0,14%
SABIC CAPITAL II BV-REG-S 4.00000% 18-10.10.23
0,14%
PERTAMINA PT-REG-S 4.30000% 13-20.05.23
0,14%
BOLIVIA, REPUBLIC OF-REG-S 4.87500% 12-29.10.22
0,14%
ZAMBIA,REPUBLIC OF-REG-S 5.37500% 12-20.09.22
0,14%
GOLD FIELDS OROGEN HOLDINGS BVI-REG-S 5.12500% 19-15.05.24
0,14%
KENBOURNE INVEST SA-REG-S 6.87500% 19-26.11.24
0,14%
PETROLEOS MEXICANOS 4.50000% 16-23.01.26
0,13%
SAUDI ARABIAN OIL CO CALLABLE BOND FIXED 1.625%
0,13%
PERUSAHAAN PENERBIT SBSN-REG-S 4.35000% 14-10.09.24
0,13%
BANCOLOMBIA SA-SUB 5.12500% 12-11.09.22
0,13%
SAMBA FUNDING LTD-REG-S 2.75000% 19-02.10.24
0,13%
FLEX LTD 5.00000% 13-15.02.23
0,13%
CIA DE MINAS BUENAVENTURA SAA-REG-S 5.50000% 21-23.07.26
0,13%
ITAU UNIBANCO HOLDING SA-REG-S-SUB 5.12500% 12-13.05.23
0,13%
SINGTEL GROUP TREASURY PTE LTD-REG-S 3.25000% 15-30.06.25
0,13%
HONGKONG LAND FINANCE COMPANY LTD 4.50000% 10-07.10.25
0,13%
SAUDI ELECTRICITY GLOBAL SUKUK 2-REG-S 3.47300% 13-08.04.23
0,13%
BOC AVIATION LTD-REG-S 4.00000% 19-25.01.24
0,13%
REPUBLIC OF TURKEY 7.25000% 18-23.12.23
0,13%
SA GLOBAL SUKUK LTD-REG-S 0.94600% 21-17.06.24
0,13%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 4.87500% 13-15.01.24
0,12%
BELARUS, REPUBLIC OF-REG-S 5.87500% 20-24.02.26
0,12%
ABU DHABI, EMIRATE OF-REG-S 0.75000% 20-02.09.23
0,12%
DEV BK OF THE REPUBLIC OF BELARUS-REG-S 6.75000% 19-02.05.24
0,12%
BOC AVIATION LTD-REG-S 2.75000% 17-18.09.22
0,12%
GAZPROM NEFT OAO VIA GPN CAP-REG-S LPN 6.00000% 13-27.11.23
0,12%
BANCO DO BRASIL SA 3.87500% 12-10.10.22
0,12%
PERUSAHAAN GAS NEGARA PT-REG-S 5.12500% 14-16.05.24
0,12%
VENA ENERGY CAPITAL PTE LTD-REG-S 3.13300% 20-26.02.25
0,12%
QNB FINANCE LTD-REG-S 3.50000% 19-28.03.24
0,12%
LI & FUNG LTD-REG-S 4.50000% 20-18.08.25
0,12%
INDONESIA, REPUBLIC OF-REG-S 3.37500% 13-15.04.23
0,12%
BOC AVIATION PTE LTD-REG-S 4.37500% 13-02.05.23
0,12%
LUKOIL INTERNATIONAL FINANCE BV-REG-S 4.56300% 13-24.04.23
0,12%
CEMIG GERACAO E TRANSMISSAO SA-REG-S 9.25000% 17-05.12.24
0,12%
BRAZIL, FEDERAL REPUBLIC OF 2.87500% 20-06.06.25
0,12%
LINK FINANCE CAYMAN 2009 LTD-REG-S 3.60000% 14-03.09.24
0,11%
VEDANTA RESOURCES FINANCE II PLC-REG-S 8.95000% 21-11.03.25
0,11%
HKT CAPITAL NO 2 LTD-REG-S 3.62500% 15-02.04.25
0,11%
GRUPOSURA FINANCE-REG-S 5.50000% 16-29.04.26
0,11%
TURKEY, REPUBLIC OF 4.25000% 20-13.03.25
0,11%
LINK FINANCE CAYMAN 2009 LTD-REG-S 2.87500% 16-21.07.26
0,11%
QNB FINANCE LTD-REG-S 1.37500% 21-26.01.26
0,11%
SWIRE PACIFIC MTN FINANCING LTD-REG-S 3.87500% 15-21.09.25
0,11%
SWIRE PROPERTIES MTN FINANCING-REG-S 3.62500% 16-13.01.26
0,11%
BANCO NACIONAL DE DESENV ECO&SOC-REG-S 5.75000% 13-26.09.23
0,11%
NAVER CORP-REG-S 1.50000% 21-29.03.26
0,11%
KOREA HYDRO&NUCLEAR POWER CO LTD-REG-S 3.00000% 12-19.09.22
0,11%
GAZPROM NEFT OAO VIA GPN CAPITAL-REG-S 4.37500% 12-19.09.22
0,11%
OOREDOO INTERNATIONAL FINANCE LTD-REG-S 3.25000% 12-21.02.23
0,11%
VTB BK OJSC VIA VTB CPTL-REG-S-SUB LPN 6.95000% 12-17.10.22
0,11%
SAUDI ELECTRICITY GLOBAL SUKUK CO-REG-S 4.22200% 18-27.01.24
0,11%
HPHT FINANCE 19 LTD-REG-S 2.87500% 19-05.11.24
0,11%
PERUSAHAAN PENERBIT SBSN-REG-S 3.75000% 18-01.03.23
0,11%
QNB FINANCE LTD-REG-S 2.62500% 20-12.05.25
0,11%
LEVIATHAN BOND LTD-144A-REG-S 5.75000% 20-30.06.23
0,11%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.12500% 15-03.06.25
0,10%
BANCO DE BOGOTA SA-REG-S-SUB 5.37500% 13-19.02.23
0,10%
PERUSAHAAN PENERBIT SBSN IDN III-REG-S 1.50000% 21-09.06.26
0,10%
BANCO NACIONAL DE COM EXTER SNC-REG-S 4.37500% 15-14.10.25
0,10%
CK HUTCHISON INTERNATIONAL 21 LTD-REG-S 1.50000% 21-15.04.26
0,10%
VEDANTA RESOURCES FINANCE II PLC-REG-S 13.87500% 20-21.01.24
0,10%
PELABUHAN INDONESIA II PT-REG-S 4.25000% 15-05.05.25
0,10%
HPHT FINANCE 17 LTD-REG-S 2.75000% 17-11.09.22
0,10%
HPHT FINANCE 21 LTD-REG-S 2.00000% 21-19.03.26
0,10%
LI & FUNG LTD-REG-S 4.37500% 19-04.10.24
0,10%
EXPORT-IMPORT BANK OF INDIA-REG-S 3.37500% 16-05.08.26
0,10%
SURA ASSET MANAGEMENT SA-REG-S 4.87500% 14-17.04.24
0,10%
SK BATTERY AMERICA INC-REG-S 2.12500% 21-26.01.26
0,10%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 5.15000% 19-11.02.26
0,10%
RELIANCE INDUSTRIES LTD-REG-S 4.12500% 15-28.01.25
0,10%
PETROLEOS MEXICANOS 3.50000% 13-30.01.23
0,10%
SIGMA ALIMENTOS-REG-S 4.12500% 16-02.05.26
0,10%
BHARTI AIRTEL LTD-REG-S 4.37500% 15-10.06.25
0,10%
GHANA GOVT INTNL BOND-REG-S 0.00000% 21-07.04.25
0,10%
PCCW-HKT CAPITAL NO 5 LTD-REG-S 3.75000% 13-08.03.23
0,10%
ABJA INVESTMENT CO PTE LTD-REG-S 5.95000% 14-31.07.24
0,10%
SUN HUNG KAI PROPERTIES CAPITAL-REG-S 3.62500% 12-16.01.23
0,10%
QIB SUKUK LTD-REG-S 3.98200% 19-26.03.24
0,10%
AIA GROUP LTD-REG-S 3.12500% 13-13.03.23
0,10%
BANCO INBURSA SA-REG-S 4.12500% 14-06.06.24
0,10%
HUTCHISON WHAMPOA INTL 12 II LTD-REG-S 3.25000% 12-08.11.22
0,10%
BHARTI AIRTEL INTL NETHERLANDS BV-REG-S 5.35000% 14-20.05.24
0,10%
VEB FINANCE PLC-REG-S LPN 6.80000% 10-22.11.25
0,09%
STATE BANK OF INDIA LONDON-REG-S 4.37500% 19-24.01.24
0,09%
KOREA HYDRO&NUCLEAR POWER CO LTD-REG-S 3.75000% 18-25.07.23
0,09%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 4.75000% 20-15.05.25
0,09%
INDIAN OIL CORP LTD-REG-S 4.75000% 19-16.01.24
0,09%
VEB FINANCE PLC-REG-S LPN 5.94200% 13-21.11.23
0,09%
BRAZIL, FEDERATIVE REPUBLIC OF 8.87500% 01-15.04.24
0,09%
INDONESIA, REPUBLIC OF-REG-S 5.37500% 13-17.10.23
0,09%
TURKEY, REPUBLIC OF 4.75000% 21-26.01.26
0,09%
TURKEY, REPUBLIC OF 3.25000% 13-23.03.23
0,09%
MEXICO, UNITED STATES OF 3.90000% 20-27.04.25
0,09%
QIB SUKUK LTD-REG-S 3M LIBOR+135BP 20-07.02.25
0,09%
GREENKO DUTCH BV-REG-S 3.85000% 21-29.03.26
0,09%
QTEL INTERNATIONAL FINANCE LTD-REG-S 5.00000% 10-19.10.25
0,09%
KIA MOTORS CORP-REG-S 3.00000% 17-25.04.23
0,09%
BANCO SANTANDER SA-REG-S 4.12500% 12-09.11.22
0,09%
PETROLEOS MEXICANOS 4.87500% 13-18.01.24
0,09%
KOREA ELECTRIC POWER CORP-REG-S 2.50000% 19-24.06.24
0,08%
PETROLEOS MEXICANO 4.62500% 17-21.09.23
0,08%
MMC NORILSK NICKL VIA MMC FIN DAC-REG-S 6.62500% 15-14.10.22
0,08%
POSCO-REG-S 4.00000% 18-01.08.23
0,08%
FAB SUKUK CO LTD-REG-S 3.87500% 19-22.01.24
0,08%
SHINHAN BANK CO LTD-REG-S 3.87500% 18-05.11.23
0,08%
POSCO-REG-S 2.75000% 19-15.07.24
0,08%
KOREA GAS CORP-REG-S 3.87500% 14-12.02.24
0,08%
QIB SUKUK LTD-REG-S 1.950000% 20-27.10.25
0,08%
SK HYNIX INC-REG-S 3.00000% 19-17.09.24
0,08%
SAUDI ELECTRICITY GLOBAL SUKUK CO-REG-S 1.70000% 20-17.09.25
0,08%
MAR SUKUK LTD-REG-S 2.21000% 20-02.09.25
0,08%
PERUSAHAAN PENERBIT SBSN-REG-S 3.30000% 12-21.11.22
0,08%
ICICI BANK LTD/DUBAI-REG-S 4.00000% 16-18.03.26
0,08%
DP WORLD CRESCENT LTD-REG-S 3.90800% 16-31.05.23
0,08%
PERIAMA HOLDINGS LLC/DE-REG-S 5.95000% 20-19.04.26
0,08%
NOVATEK OAO VIA NOVATEK FIN-REG-S LPN 4.42200% 12-13.12.22
0,08%
GRUPO BIMBO SA DE CV-REG-S 3.87500% 14-27.06.24
0,08%
DAR AL-ARKAN SUKUK CO LTD-REG-S 6.75000% 19-15.02.25
0,08%
LG CHEM LTD-REG-S 3.25000% 19-15.10.24
0,08%
TURKIYE IS BANKASI-REG-S 6.12500% 17-25.04.24
0,08%
KOREA EAST-WEST POWER CO LTD-REG-S 3.87500% 18-19.07.23
0,08%
KOOKMIN BANK-REG-S 2.87500% 17-25.03.23
0,08%
NONGHYUP BANK-REG-S 3.87500% 18-30.07.23
0,08%
EMPRESA ELECTRICA GUACOLDA SA-REG-S 4.56000% 15-30.04.25
0,08%
SB CAPITAL SA FOR SBERBAN-REG-S-SUB LPN 5.25000% 13-23.05.23
0,08%
ONGC VIDESH LTD-REG-S 4.62500% 14-15.07.24
0,08%
TRUST F/1401-REG-S 5.25000% 15-30.01.26
0,08%
INDONESIA, REPUBLIC OF 2.95000% 17-11.01.23
0,08%
SK TELECOM CO LTD-REG-S 3.75000% 18-16.04.23
0,08%
HYUNDAI CAPITAL SERVICES INC-REG-S 1.25000% 21-08.02.26
0,08%
SK INNOVATION-REG-S 4.12500% 18-13.07.23
0,08%
KOREA GAS CORP-REG-S 3.50000% 14-02.07.26
0,08%
HYUNDAI CAPITAL SERVICES INC-REG-S 3.75000% 18-05.03.23
0,08%
SHINHAN BANK-REG-S-SUB 3.87500% 16-24.03.26
0,08%
EXPORT-IMPORT BANK OF INDIA-REG-S 4.00000% 13-14.01.23
0,08%
KOREA GAS CORP-REG-S 3.50000% 15-21.07.25
0,08%
DIB SUKUK LTD-REG-S 2.95000% 20-16.01.26
0,08%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.35000% 19-28.06.24
0,08%
MMC NORILSK NICKL VIA MMC FIN DAC-REG-S 4.10000% 17-11.04.23
0,08%
TURKEY, REPUBLIC OF 4.25000% 15-14.04.26
0,08%
VEON HOLDINGS BV-REG-S 4.00000% 19-09.04.25
0,08%
ADANI PORTS AND SPECIAL ECO ZONE-REG-S 3.37500% 19-24.07.24
0,07%
DAR AL-ARKAN SUKUK CO LTD-REG-S 6.87500% 18-21.03.23
0,07%
NBM US HOLDINGS INC-REG-S 7.00000% 19-14.05.26
0,07%
ICICI BANK LTD/DUBAI-REG-S 3.25000% 17-09.09.22
0,07%
REC LTD-REG-S 5.25000% 18-13.11.23
0,07%
STATE BANK OF INDIA LONDON-REG-S 4.50000% 18-28.09.23
0,07%
WIPRO IT SERVICES LLC-REG-S 1.50000% 21-23.06.26
0,07%
WOORI BANK -REG-S 0.75000% 21-01.02.26
0,07%
NONGHYUP BANK-REG-S 1.25000% 20-20.07.25
0,07%
KOOKMIN BANK-REG-S 1.37500% 21-06.05.26
0,07%
SHRIRAM TRANSPORT FINANCE CO LTD-REG-S 4.40000% 21-13.03.24
0,07%
PETROLEOS MEXICANOS 4.25000% 16-15.01.25
0,07%
TURKEY, REPUBLIC OF-REG-S 5.00400% 17-06.04.23
0,07%
KOOKMIN BANK-REG-S 1.75000% 20-04.05.25
0,07%
CBQ FINANCE LTD-REG-S 2.00000% 21-12.05.26
0,07%
PERTAMINA PT-REG-S 1.40000% 21-09.02.26
0,07%
SHINHAN FIN GROUP CO LTD-REG-S 1.35000% 20-10.01.26
0,07%
BBVA BANCOMER SA/TEXAS-REG-S 4.37500% 14-10.04.24
0,07%
INDUSTRIAL BANK OF KOREA-REG-S 1.04000% 20-22.06.25
0,07%
ALMARAI SUKUK LTD-REG-S 4.31100% 19-05.03.24
0,07%
KOREA ELECTRIC POWER CORP-REG-S 1.12500% 20-15.06.25
0,07%
BANCO DO BRASIL SA/CAYMAN-REG-S 4.62500% 17-15.01.25
0,07%
KOREA HYDRO & NUCLEAR POWER CO-REG-S 1.25000% 21-27.04.26
0,07%
PETROBRAS GLOBAL FINANCE BV 4.375% 13-20.05.23
0,07%
KOREA EXPRESSWAY CORP-REG-S 1.12500% 21-17.05.26
0,07%
JBS USA FOOD CO-REG-S 7.00000% 18-15.01.26
0,07%
LG CHEM LTD-REG-S 1.37500% 21-07.07.26
0,07%
REC LTD-REG-S 3.37500% 19-25.07.24
0,07%
SK HYNIX INC-REG-S 1.00000% 21-19.04.24
0,07%
ARABIAN CENTRES SUKUK LTD-REG-S 5.37500% 19-26.11.24
0,07%
KOREA EAST-WEST POWER CO LTD-REG-S 1.75000% 20-06.05.25
0,07%
EMBRAER NETHERLANDS FINANCE BV 5.05000% 15-15.06.25
0,07%
EVRAZ PLC-REG-S 5.37500% 17-20.03.23
0,06%
MDGH - GMTN BV-REG-S 2.50000% 19-07.11.24
0,06%
BANK MANDIRI PERSERO TBK PT-REG-S 3.75000% 19-11.04.24
0,06%
RAK CAPITAL-REG-S 3.09400% 15-31.03.25
0,06%
BANCO BRADESCO SA GRAND CY BR-REG-S 3.20000% 20-27.01.25
0,06%
CBQ FINANCE LTD-REG-S 2.00000% 20-15.09.25
0,06%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 5.71000% 18-15.11.23
0,06%
MMC NORILSK NICKL VIA MMC FIN DAC-REG-S 3.37500% 19-28.10.24
0,06%
OOREDOO INTERNATIONAL FINANCE LTD-REG-S 3.75000% 16-22.06.26
0,06%
TRUST F/1401-REG-S 5.25000% 14-15.12.24
0,06%
PETROBRAS GLOBAL FINANCE BV 5.29900% 18-27.01.25
0,06%
ABU DHABI NATIONAL ENERGY CO PJSC-REG-S 4.37500% 16-22.06.26
0,06%
QNB FINANCE LTD-REG-S 1.62500% 20-22.09.25
0,06%
ABQ FINANCE LTD-REG-S 3.12500% 19-24.09.24
0,06%
INDONESIA, REPUBLIC OF 4.45000% 18-11.02.24
0,06%
TAQA ABU DHABI NATIONAL ENERGY CO-REG-S 3.62500% 12-12.01.23
0,06%
MEXICO, UNITED STATES OF 8.00000% 02-24.09.22
0,06%
BRAZIL, FEDERATIVE REPUBLIC OF 8.75000% 05-04.02.25
0,06%
PERUSAHAAN PENERBIT SBSN-REG-S 3.90000% 19-20.08.24
0,06%
DOHA FINANCE LTD-REG-S 2.37500% 21-31.03.26
0,06%
EUROCHEM FINANCE DAC-REG-S 5.50000% 19-13.03.24
0,06%
GREENKO SOLAR MAURITIUS LTD-REG-S 5.95000% 19-29.07.26
0,06%
MEDCO OAK TREE PTE LTD-REG-S 7.37500% 19-14.05.26
0,06%
TOTAL PLAY TELECOMUNICACIONES SA-REG-S 7.50000% 20-12.11.25
0,06%
VEON HOLDINGS BV-REG-S 7.25000% 16-26.04.23
0,06%
POLYUS FINANCE PLC-REG-S 5.25000% 17-07.02.23
0,06%
AKCB FINANCE LTD-REG-S 4.75000% 18-09.10.23
0,06%
MAR SUKUK LTD-REG-S 3.02500% 19-13.11.24
0,06%
QIIB SENIOR SUKUK LTD-REG-S 4.26400% 19-05.03.24
0,06%
MDGH - GMTN BV-REG-S 2.50000% 20-21.05.26
0,06%
METALLOINVEST FINANCE DAC-REG-S 4.85000% 17-02.05.24
0,06%
SEVERSTAL OAO VIA STEEL CAP-REG-S LPN 3.15000% 19-16.09.24
0,06%
EVRAZ PLC-REG-S 5.25000% 19-02.04.24
0,06%
PERU PENER SBSN INDO III-REG-S 2.30000% 20-23.06.25
0,06%
CBQ FINANCE LTD-REG-S 5.00000% 18-24.05.23
0,06%
DIB SUKUK LTD-REG-S 3.62500% 18-06.02.23
0,06%
SHARJAH SUKUK PROGRAM LTD-REG-S 3.85400% 19-03.04.26
0,06%
GEMS MENASA CAYMAN LTD/GEDL-REG-S 7.12500% 19-31.07.26
0,06%
INDIKA ENERGY CAPITAL IV PTE LTD-REG-S 8.25000% 20-22.10.25
0,06%
PT ADARO INDONESIA-REG-S 4.25000% 19-31.10.24
0,06%
ONGC VIDESH VANKORNEFT PTE LTD-REG-S 3.75000% 16-27.07.26
0,06%
TURKEY, REPUBLIC OF-REG-S 4.48900% 14-25.11.24
0,06%
ORBIA ADVANCE CORP SAB DE CV-REG-S 1.87500% 21-11.05.26
0,06%
GRUPO TELEVISA SAB 6.62500% 05-18.03.25
0,06%
SAUDI ARABIAN OIL CO-REG-S 1.25000% 20-24.11.23
0,06%
EMG SUKUK LTD-REG-S 4.56400% 14-18.06.24
0,05%
EMIRATES DEVELOPMENT BANK PJSC-REG-S 3.51600% 19-06.03.24
0,05%
JSW STEEL LTD-REG-S 5.95000% 19-18.04.24
0,05%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.10000% 10-04.10.22
0,05%
NTPC LTD-REG-S 4.75000% 12-03.10.22
0,05%
ADCB FINANCE CAYMAN LTD-REG-S 4.00000% 18-29.03.23
0,05%
ADANI TRANSMISSION LTD-REG-S 4.00000% 16-03.08.26
0,05%
TURKIYE IHRACAT KREDI BANKASI AS-REG-S 5.75000% 21-06.07.26
0,05%
EMIRATES NBD PJSC AED1-REG-S 1.63800% 21-13.01.26
0,05%
BBVA BANCOMER SA/TEXAS-REG-S 1.87500% 20-18.09.25
0,05%
INDIKA ENERGY CAPITAL III PTE LTD-REG-S 5.87500% 17-09.11.24
0,05%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 6.50000% 20-08.01.26
0,05%
TURKIYE GARANTI BANKASI AS-REG-S 5.25000% 12-13.09.22
0,05%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 3.73000% 19-29.03.24
0,05%
BANCO DO BRASIL CAYMAN-REG-S 4.87500% 18-19.04.23
0,05%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 5.25000% 20-05.02.25
0,05%
SEVERSTAL OAO VIA STEEL CAP-REG-S LPN 5.90000% 12-17.10.22
0,05%
OIL INDIA LTD-REG-S 5.37500% 14-17.04.24
0,05%
DIB SUKUK LTD-REG-S 2.95000% 19-20.02.25
0,05%
STATE BANK OF INDIA LONDON-REG-S 4.87500% 14-17.04.24
0,05%
EMIRATES NBD PJSC-REG-S 3.25000% 17-14.11.22
0,05%
ADANI GREEN ENERGY UP LTD-REG-S 6.25000% 19-10.12.24
0,05%
SHARJAH SUKUK LTD-REG-S 3.76400% 14-17.09.24
0,05%
ALFA SAB DE CV-REG-S 5.25000% 14-25.03.24
0,05%
USIMINAS INTERNATIONAL SARL-REG-S 5.87500% 19-18.07.26
0,05%
SOUTHERN COPPER CORP 3.87500% 15-23.04.25
0,05%
BHARAT PETROLEUM CORP LTD-REG-S 4.00000% 15-08.05.25
0,05%
INDIAN OIL CORP LTD-REG-S 5.75000% 13-01.08.23
0,05%
MDGH - GMTN BV-REG-S 3.00000% 17-19.04.24
0,05%
MAF GLOBAL SECURITIES LTD-REG-S 4.75000% 14-07.05.24
0,05%
DAE SUKUK DIFC LTD-REG-S 3.75000% 20-15.02.26
0,05%
BECLE SA DE CV-REG-S 3.75000% 15-13.05.25
0,05%
BANCO DO BRASIL CAYMAN REG-S-SUB 5.87500% 12-19.01.23
0,05%
ABU DHABI NATIONAL ENERGY CO PJSC-REG-S 3.87500% 14-06.05.24
0,05%
NTPC LTD-REG-S 4.37500% 14-26.11.24
0,05%
NTPC LTD-REG-S 4.25000% 16-26.02.26
0,05%
ADCB FINANCE CAYMAN LTD-REG-S-SUB 4.50000% 13-06.03.23
0,05%
KOC HOLDING AS-REG-S 6.50000% 19-11.03.25
0,05%
REC LTD-REG-S 3.50000% 19-12.12.24
0,05%
MEXICO, UNITED STATES OF 4.00000% 13-02.10.23
0,05%
ONGC VIDESH LTD-REG-S 3.75000% 13-07.05.23
0,05%
BANCO DO BRASIL SA/CAYMAN-REG-S 4.75000% 19-20.03.24
0,05%
POWER GRID CORP OF INDIA-REG-S 3.87500% 13-17.01.23
0,05%
BHARAT PETROLEUM CORP LT-REG-S 4.62500% 12-25.10.22
0,05%
BANCO BTG PACTUAL SA/CAYMAN-REG-S 4.50000% 19-10.01.25
0,05%
FIRST ABU DHABI BANK PJSC-REG-S 3M LIBOR+90BP 19-08.07.24
0,05%
KOC HOLDING AS-REG-S 5.25000% 16-15.03.23
0,05%
ABQ FINANCE LTD-REG-S 1.87500% 20-08.09.25
0,05%
PETROBRAS GLOBAL FINANCE BV 8.75000% 16-23.05.26
0,05%
STATE BANK OF INDIA/LONDON-REG-S 1.80000% 21-13.07.26
0,05%
GREENKO SOLAR MAURITIUS LTD-REG-S 5.55000% 19-29.01.25
0,05%
DAE FUNDING LLC-REG-S 1.55000% 21-01.08.24
0,05%
GREENKO INVESTMENT CO-REG-S 4.87500% 16-16.08.23
0,05%
PETROBRAS GLOBAL FINANCE BV 6.25000% 14-17.03.24
0,05%
EMIRATES DEVELOPMENT BANK PJSC-REG-S 1.63900% 21-15.06.26
0,05%
ABU DHABI NATIONAL ENERGY CO PJSC-REG-S 4.37500% 18-23.04.25
0,05%
TUPRAS TURKIYE PETROL-REG-S 4.50000% 17-18.10.24
0,05%
TURK SISE VE CAM FABRIKA-REG-S 6.95000% 19-14.03.26
0,05%
HCL AMERICA INC-REG-S 1.37500% 21-10.03.26
0,05%
BANK OF CHINA LTD-REG-S-SUB 5.00000% 14-13.11.24
0,05%
BHARTI AIRTEL INTL NETHERLANDS BV-REG-S 5.12500% 13-11.03.23
0,05%
MEDCO PLATINUM ROAD PTE LTD-REG-S 6.75000% 18-30.01.25
0,04%
MMC NORILSK NICKL VIA MMC FIN DAC-REG-S 2.55000% 20-11.09.25
0,04%
BANCO BTG PACTUAL SA/CAY ISL SA-REG-S 5.50000% 17-31.01.23
0,04%
ITAU UNIBANCO HOLDING SA-REG-S 3.25000% 20-24.01.25
0,04%
SIBUR SECURITIES DAC-REG-S 2.95000% 20-08.07.25
0,04%
CREDIT BK MOSCOW/CBOM FIN-REG-S 4.70000% 20-29.01.25
0,04%
BANCO VOTORANTIM SA-REG-S 4.37500% 20-29.07.25
0,04%
GTLK EUROPE CAPITAL DAC-REG-S 5.95000% 19-17.04.25
0,04%
QNB FINANSBANK AS-REG-S 6.87500% 19-07.09.24
0,04%
ATENTO LUXCO 1 SA-REG-S 8.00000% 21-10.02.26
0,04%
PELABUHAN INDONESIA III PT-REG-S 4.87500% 14-01.10.24
0,04%
BANK MANDIRI PERSERO TBK PT-REG-S 4.75000% 20-13.05.25
0,04%
NOVOLIPETSK STEEL VIA STEEL FUND-REG-S 4.70000% 19-30.05.26
0,04%
FS LUXEMBOURG SARL-REG-S 10.00000% 20-15.12.25
0,04%
SIBUR SECURITIES DAC-REG-S 3.45000% 19-23.09.24
0,04%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 8.12500% 19-28.03.24
0,04%
ESIC SUKUK LTD-REG-S 3.93900% 19-30.07.24
0,04%
CNOOC FINANCE 4.25000% 14-30.04.24
0,04%
PHOSAGRO BOND FUNDING LTD-REG-S 3.94900% 18-24.04.23
0,04%
ULKER BISKUVI SANAYI-REG-S 6.95000% 20-30.10.25
0,04%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 5.75000% 18-30.01.23
0,04%
ALROSA FINANCE SA-REG-S 4.65000% 19-09.04.24
0,04%
CAIXA ECONOMICA FEDERAL-REG-S 3.50000% 12-07.11.22
0,04%
VEON HOLDINGS BV-REG-S 4.95000% 17-16.06.24
0,04%
UNITY 1 SUKUK LTD-REG-S 2.39400% 20-03.11.25
0,04%
DIFC SUKUK LTD-REG-S 4.32500% 14-12.11.24
0,04%
RSHB CAPITAL SA-REG-S LPN 8.50000% 13-16.10.23
0,04%
XP INC-REG-S 3.25000% 21-01.07.26
0,04%
FAB SUKUK CO LTD-REG-S 3.62500% 18-05.03.23
0,04%
MMK INTERNATIONAL CAPITAL DAC-REG-S 4.37500% 19-13.06.24
0,04%
URALKALI OJSC-REG-S LPN 4.00000% 19-22.10.24
0,04%
GTLK EUROPE CAPITAL DAC-REG-S 4.94900% 19-18.02.26
0,04%
PETROPAVLOVSK 2016 LTD-REG-S 8.12500% 17-14.11.22
0,04%
GTLK EUROPE LTD-REG-S 5.12500% 17-31.05.24
0,04%
RUMO LUXEMBOURG SARL-REG-S 5.87500% 18-18.01.25
0,04%
MASHREQBANK PSC-REG-S 4.25000% 19-26.02.24
0,04%
PHOSAGRO BOND FUNDING LTD-REG-S 3.05000% 20-23.01.25
0,04%
GERDAU TRADE INC-REG-S 4.75000% 13-15.04.23
0,04%
BANCO SAFRA CAYMAN ISLANDS-REG-S 4.12500% 18-08.02.23
0,04%
BANK RAKYAT INDONESIA-REG-S 4.62500% 18-20.07.23
0,04%
CENTRAIS ELETRICAS BRASILEIRAS SA-REG-S 3.62500% 20-04.02.25
0,04%
BANK RAKYAT INDONESIA-REG-S 3.95000% 19-28.03.24
0,04%
BOS FUNDING LTD-REG-S 4.00000% 19-18.09.24
0,04%
CSN RESOURCES SA-REG-S 7.62500% 19-17.04.26
0,04%
PETRORIO LUXEMBOURG SARL-REG-S 6.12500% 21-09.06.26
0,04%
VEON HOLDINGS BV-REG-S 5.95000% 13-13.02.23
0,04%
BANK NEGARA INDONESIA PERSERO-REG-S-SUB 3.75000% 21-30.03.26
0,04%
MTS INTERNATIONAL FUNDING LTD-REG-S LPN 5.00000% 13-30.05.23
0,04%
LIGHT SERVICOS DE ELETRICIDADE SA-REG-S 4.37500% 21-18.06.26
0,04%
PELABUHAN INDONESIA III PT-REG-S 4.50000% 18-02.05.23
0,04%
ICD FUNDING LTD-REG-S 3.22300% 20-28.04.26
0,04%
MERSIN ULUSLARARASI LIMAN-REG-S 5.37500% 19-15.11.24
0,04%
FAB SUKUK CO LTD-REG-S 1.41100% 21-14.01.26
0,04%
SUZANO AUSTRIA GMBH-REG-S 5.75000% 16-14.07.26
0,04%
INDONESIA EXIMBANK-REG-S 3.87500% 17-06.04.24
0,04%
MDGH - GMTN BV-REG-S 2.75000% 16-11.05.23
0,03%
CNOOC FINANCE 2013 LTD 3.00000% 13-09.05.23
0,03%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.95000% 19-03.12.24
0,03%
TURK TELEKOMUNIKASYON AS-REG-S 4.87500% 14-19.06.24
0,03%
AKBANK TAS-REG-S 5.12500% 15-31.03.25
0,03%
BANCO BTG PACTUAL SA/CAY IS-REG-S 2.75000% 21-11.01.26
0,03%
EXPORT CREDIT BANK OF TURKEY-REG-S 8.25000% 19-24.01.24
0,03%
PETKIM PETROKIMYA HOLDING AS-REG-S 5.87500% 18-26.01.23
0,03%
TURK TELEKOMUNIKASYON AS-REG-S 6.87500% 19-28.02.25
0,03%
YAPI VE KREDI BANKASI AS-REG-S 8.25000% 19-15.10.24
0,03%
ALDAR SUKUK LTD-REG-S 4.75000% 18-29.09.25
0,03%
INDUSTRIAL & COMM BK OF CHINA-REG-S-SUB 4.87500% 15-21.09.25
0,03%
TABREED SUKUK SPC LTD-REG-S 5.50000% 18-31.10.25
0,03%
SIB SUKUK CO III LTD-REG-S 2.85000% 20-23.06.25
0,03%
ALIBABA GROUP HOLDING LTD 3.60000% 15-28.11.24
0,03%
YAPI VE KREDI BANKASI AS-REG-S 5.85000% 17-21.06.24
0,03%
EMIRATES TELECOM CORP-REG-S 3.50000% 14-18.06.24
0,03%
DAE FUNDING LLC-REG-S 2.62500% 21-20.03.25
0,03%
TURKCELL ILETISIM HIZMETLERI AS-REG-S 5.75000% 15-15.10.25
0,03%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.00000% 12-27.01.23
0,03%
AHB SUKUK CO LTD-REG-S 4.37500% 18-19.09.23
0,03%
EMIRATES NBD BANK PJSC-REG-S 2.62500% 20-18.02.25
0,03%
CNOOC FINANCE 2015 USA LLC 3.50000% 15-05.05.25
0,03%
FAB SUKUK CO LTD-REG-S 2.50000% 20-21.01.25
0,03%
RAKFUNDING CAYMAN LTD-REG-S 4.12500% 19-09.04.24
0,03%
EXPORT CREDIT BANK OF TURKEY-REG-S 6.12500% 18-03.05.24
0,03%
ICD FUNDING LTD-REG-S 4.62500% 14-21.05.24
0,03%
YAPI VE KREDI BANKASI AS-REG-S 6.10000% 18-16.03.23
0,03%
NOOR SUKUK CO LTD-REG-S 4.47100% 18-24.04.23
0,03%
ARCELIK-REG-S 5.00000% 13-03.04.23
0,03%
AKBANK TAS-REG-S 6.80000% 20-06.02.26
0,03%
EXPORT CREDIT BANK OF TURKEY-REG-S 5.37500% 16-24.10.23
0,03%
ABU DHABI COMMERCIAL BANK PJSC-REG-S 4.00000% 18-13.03.23
0,03%
AKBANK TAS-REG-S 5.00000% 12-24.10.22
0,03%
CHINA CINDA FINANCE 2015 I LTD-REG-S 4.25000% 15-23.04.25
0,03%
TC ZIRAAT BANKASI AS-REG-S 5.12500% 17-29.09.23
0,03%
COCA-COLA ICECEK AS-REG-S 4.21500% 17-19.09.24
0,03%
EXPORT CREDIT BANK OF TURKEY-REG-S 4.25000% 17-18.09.22
0,03%
SIB SUKUK CO III LTD-REG-S 4.23100% 18-18.04.23
0,03%
EL SUKUK CO LTD-REG-S 1.82700% 20-23.09.25
0,03%
TURKIYE GARANTI BANKASI AS-REG-S 5.87500% 17-16.03.23
0,03%
TC ZIRAAT BANKASI AS-REG-S 5.37500% 21-02.03.26
0,03%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.55000% 20-21.10.25
0,03%
SAKA ENERGI INDONESIA PT-REG-S 4.45000% 17-05.05.24
0,03%
CONTEMPORARY RUIDING DEVELOP LTD-REG-S 1.87500% 20-17.09.25
0,02%
COSL FINANCE BVI LTD-REG-S 3.25000% 12-06.09.22
0,02%
SINOPEC GROUP OVERSEAS-REG-S 2.50000% 17-13.09.22
0,02%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.15000% 20-13.05.25
0,02%
SHIMAO PROPERTY HOLDINGS LTD-REG-S 5.60000% 19-15.07.26
0,02%
CHINA DEVELOPMENT BANK CORP-REG-S 1.00000% 20-27.10.25
0,02%
SINOPEC CAPITAL 2013 LTD-REG-S 3.12500% 13-24.04.23
0,02%
SINOPEC GROUP OVERSEAS DEV 2013-REG-S 4.37500% 13-17.10.23
0,02%
EXPORT-IMPORT BANK OF CHINA-REG-S 2.87500% 16-26.04.26
0,02%
EXPORT-IMPORT BANK OF CHINA-REG-S 3.62500% 14-31.07.24
0,02%
CITIC LTD-REG-S 6.80000% 12-17.01.23
0,02%
STATE GRID OVERSEAS INV-REG-S 4.12500% 14-07.05.24
0,02%
SINOPEC GROUP OVERSEAS DEVELOP-REG-S 4.37500% 14-10.04.24
0,02%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 7.25000% 19-08.04.26
0,02%
SINOPEC GROUP OVERSEAS DEV LD-REG-S 1.45000% 21-08.01.26
0,02%
CNOOC CURTIS FUNDING NO.1 PTY LTD-REG-S 4.50000% 13-03.10.23
0,02%
SPIC MTN CO LTD-REG-S 1.62500% 20-27.07.25
0,02%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 3.15000% 16-02.06.26
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.65000% 16-22.04.24
0,02%
SINOPEC GROUP OVERSEAS DEVELOPMNT-REG-S 3.25000% 15-28.04.25
0,02%
AMBER CIRCLE FUNDING LTD-REG-S 3.25000% 12-04.12.22
0,02%
CHINA GOVERNMENT INTERNATIONAL-REG-S 3.25000% 18-19.10.23
0,02%
TENCENT HOLDINGS LTD-REG-S 2.98500% 18-19.01.23
0,02%
BAIDU INC 3.87500% 18-29.09.23
0,02%
SHIMAO PROPERTY HOLDINGS LTD-REG-S 6.12500% 19-21.02.24
0,02%
TENCENT HOLDINGS LTD-REG-S 3.28000% 19-11.04.24
0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.87500% 19-03.12.22
0,02%
CNAC HK FINBRIDGE CO LTD CALLABLE BOND FIXED
0,02%
TENCENT HOLDINDS LTD-REG-S 1.81000% 20-26.01.26
0,02%
CNAC HK FINBRIDGE CO LTD-REG-S 3.37500% 19-19.06.24
0,02%
BANK OF CHINA/HONG KONG-REG-S 3M LIBOR+85BP 18-08.03.23
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.25000% 15-04.11.24
0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.40000% 20-21.10.23
0,02%
STATE GRID OVERSEAS INV 2013 LTD-REG-S 3.12500% 13-22.05.23
0,02%
INDUSTRIAL COMMERCIAL BANK CHINA-REG-S 1.20000% 20-09.09.25
0,02%
VANKE REAL ESTAT HONG KONG CO LTD-REG-S 4.15000% 18-18.04.23
0,02%
KAISA GROUP HOLDINGS LTD-REG-S 9.37500% 17-30.06.24
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.20000% 15-26.02.25
0,02%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 8.00000% 18-27.01.24
0,02%
VANKE REAL ESTATE HK CO LTD-REG-S 3M LIBOR+155BP 18-25.05.23
0,01%
CHINA CONSTRUCTION BANK CORP/H K-REG-S 1.46000% 21-22.04.26
0,01%
BANK OF COMMUNICATIONS/HK-REG-S 3M LIBOR+90BP 17-04.12.22
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 3.12500% 20-22.10.25
0,01%
HUARONG FINANCE 2017 CO-REG-S 3M LIBOR+115BP 17-07.11.22
0,01%
CHEVBK 0.839 06/15/24
0,01%
CHIMIN FLOAT 10/22/23
0,01%
BAIDU INC 4.12500% 15-30.06.25
0,01%
EXIMCH/ AVI FUNDING CO LTD-REG-S 3.80000% 15-16.09.25
0,01%
MINMETALS BOUNTEOUS FIN BVI LTD-REG-S 4.75000% 15-30.07.25
0,01%
MINMETALS BOUNTEOUS FIN BVI LTD-REG-S 4.20000% 16-27.07.26
0,01%
CHINA RESOURCES LAND LTD-REG-S 6.00000% 14-27.02.24
0,01%
CHINA MERCHANTS FINANCE CO LTD-REG-S 4.75000% 15-03.08.25
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 4.12500% 18-12.09.25
0,01%
FAR EAST HORIZON LTD-REG-S 2.62500% 21-03.03.24
0,01%
BANK OF CHINA/HONG KONG-REG-S 3.87500% 15-30.06.25
0,01%
BANK OF CHINA LTD/HONG KONG-REG-S 1.25000% 20-24.06.25
0,01%
COSL SINGAPORE CAPITAL LTD-REG-S 4.50000% 15-30.07.25
0,01%
FUQING INVESTMENT MANAGEMENT LTD-REG-S 3.25000% 20-23.06.25
0,01%
SINOPEC GROUP OVERSEA DEVELOPMENT-REG-S 3.50000% 16-03.05.26
0,01%
FRANSHION BRILLIANT LTD-REG-S 3.20000% 21-09.04.26
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 4.87500% 18-14.03.25
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 6.50000% 21-26.01.26
0,01%
JD.COM INC 3.87500% 16-29.04.26
0,01%
CHINA OVERSEAS FINANCE CAYMAN-REG-S 5.95000% 14-08.05.24
0,01%
VANKE REAL ESTAT HONG KONG CO LTD-REG-S 5.35000% 18-11.03.24
0,01%
INDUST & COM BK OF CHN/LDN-REG-S 3M LIBOR+85BP 18-25.10.23
0,01%
TENCENT HOLDINGS LTD-REG-S 3.57500% 19-11.04.26
0,01%
CHINA DEVELOPMENT BANK-REG-S 3M LIBOR+73 BP 18-12.12.23
0,01%
BAIDU INC 4.37500% 18-14.05.24
0,01%
LEGEND FORTUNE LTD-REG-S 1.37500% 21-02.06.24
0,01%
CHINA OVERSEAS FINANCE CAYMAN III-REG-S 5.37500% 13-29.10.18
0,01%
BANK OF CHINA LTD/SINGAPORE-REG-S 0.80000% 21-28.04.24
0,01%
CHINA CINDA FINANCE (2014) LTD-REG-S 5.62500% 14-14.05.24
0,01%
RKPF OVERSEAS 2020 A LTD-REG-S 5.20000% 21-12.01.26
0,01%
CITIC LTD-REG-S 3.70000% 16-14.06.26
0,01%
AGRBK 0.7 06/17/24
0,01%
TENCENT HOLDINDS LTD-REG-S 3.80000% 15-11.02.25
0,01%
COSL SINGAPORE CAPITAL LTD-REG-S 1.87500% 20-24.06.25
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 3.70000% 15-10.06.25
0,01%
CHINALCO CAPITAL HOLDINGS LTD-REG-S 2.12500% 21-03.06.26
0,01%
CHINA DEVELOPMENT BANK-REG-S 3.00000% 16-01.06.26
0,01%
CHINA CINDA 2020 I MANAGEMENT LTD-REG-S 2.50000% 20-18.03.25
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 6.15000% 19-17.09.25
0,01%
MEITUAN DIANPING-REG-S 2.12500% 20-28.10.25
0,01%
PROSPEROUS RAY LTD-REG-S 4.62500% 13-12.11.23
0,01%
KAISA GROUP HOLDINGS LTD-REG-S 10.50000% 20-15.01.25
0,01%
SINO OCEAN LAND TREASURY FINANCE-REG-S 6.00000 14-30.07.24
0,01%
YUZHOU PROPERTIES CO LTD-REG-S 7.37500% 20-13.01.26
0,01%
GLP CHINA HOLDINGS LTD-REG-S 4.97400% 19-26.02.24
0,01%
CITIC SECURITIES FINANCE MTN LTD-REG-S 2.00000% 20-03.06.25
0,01%
BOCOM LEASING MGT HONG KONG-REG-S 4.37500% 19-22.01.24
0,01%
CICCHK 1 3/4 08/10/23
0,01%
KUNLUN ENERGY COMPANY LTD-REG-S 3.75000% 15-13.05.25
0,01%
HAISEC 2.107 03/12/25
0,01%
SPIC LUX LATAM RE ENERGY INV CO-REG-S 4.65000% 18-30.10.23
0,01%
BANK OF COMMUNICATIONS-REG-S 3M LIBOR+85BP 18-17.05.23
0,01%
CHINA RAILWAY XUNJIE CO LTD-REG-S 3.25000% 16-28.07.26
0,01%
AGRICULTURAL BANK OF CHINA/HK-REG-S 1.00000% 20-22.10.23
0,01%
VANKE REAL ESTAT HONG KONG CO LTD-REG-S 4.20000% 19-07.06.24
0,01%
HORSE GALLOP FINANCE LTD-REG-S 1.70000% 20-28.07.25
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 2.87500% 16-18.05.26
0,01%
CCB 0.86 04/22/24
0,01%
BANK OF CHINA/HONG KONG-REG-S 3.12500% 19-17.04.24
0,01%
CSFCO 1 1/8 06/10/24
0,01%
ICBCIL FINANCE CO LTD-REG-S 3.75000% 19-05.03.24
0,01%
CHN OVERSEAS GRD OCE FIN IV CYM-REG-S 2.45000% 21-09.02.26
0,01%
VIGOROUS CHAMPION INTERNATIONAL-REG-S 4.37500% 18-10.09.23
0,01%
CICC HONG KONG FIN 2016 MTN LTD-REG-S 2.00000% 21-26.01.26
0,01%
CHINA MENGNIU DAIRY CO LTD-REG-S 4.25000% 18-07.08.23
0,01%
SINOCH 1 5/8 10/29/25
0,01%
CHINA SOU PO GD INT FIN BVI 18 CO-REG-S 3.87500% 18-18.09.23
0,01%
BANK OF COMMUNICATIONS/HONG KONG-REG-S 1.20000% 20-10.09.25
0,01%
SINOPEC GROUP OVERSEAS DEV LD-REG-S 3.75000% 18-12.09.23
0,01%
CNPC GLOBAL CAPITAL LTD-REG-S 1.35000% 20-23.06.25
0,01%
CMHI FINANCE BVI CO LTD-REG-S 4.37500% 18-06.08.23
0,01%
KWG GROUP HOLDINGS LTD-REG-S 5.87500% 17-10.11.24
0,01%
POLY DEVELOPMENTS AND HOLDINGS-REG-S 4.75000% 18-17.09.23
0,01%
ZHESHG 1.1 03/16/24
0,01%
CCBL CAYMAN 1 CORP LTD-REG-S 3.50000% 19-16.05.24
0,01%
ICBCIL FINANCE CO LTD-REG-S 3M LIBOR+105BP 19-20.11.24
0,01%
BAIDU INC 3.07500% 20-07.04.25
0,01%
THREE GORGES FIN LTD-REG-S 1.30000% 20-22.09.25
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 5.40000% 20-27.05.25
0,01%
SOAR WISE LTD-REG-S 1.75000% 21-30.03.24
0,01%
RONGSHI INTERNATIONAL FINANCE LTD-REG-S 3.25000% 19-21.05.24
0,01%
TIMES CHINA HOLDINGS LTD-REG-S 5.55000% 21-04.06.24
0,01%
SF HOLDING INVESTMENT-REG-S 4.12500% 18-26.07.23
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 5.95000% 21-26.04.24
0,01%
HAITONG INTERNATIONAL SECURITIES-REG-S 3.37500% 19-19.07.24
0,01%
COUNTRY GARDEN HOLDINGS CO LTD CALLABLE BOND FIXED
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 6.50000% 19-08.04.24
0,01%
KAISA GROUP HOLDINGS LTD-REG-S 11.70000% 21-11.11.25
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 3.75000% 18-02.05.23
0,01%
EASY TACTIC LTD-REG-S 11.75000% 21-02.08.23
0,01%
POLY DEVELOPMENTS AND HOLDINGS-REG-S 3.87500% 19-25.03.24
0,01%
EASY TACTIC LTD-REG-S 5.87500% 17-13.02.23
0,01%
CIFI HOLDINGS GROUP CO LTD-REG-S 6.45000% 19-07.11.24
0,01%
HUARONG FINANCE II CO LTD-REG-S 4.62500% 16-03.06.26
0,01%
CHINA OVERSEAS FIN CAYMAN VII LTD-REG-S 4.25000% 18-26.04.23
0,01%
BAIDU INC 1.72000% 20-09.04.26
0,01%
CHINA MENGNIU DAIRY CO LTD-REG-S 3.00000% 19-18.07.24
0,01%
SHIMAO PROPERTY HOLDINGS LIMITED-REG-S 5.20000% 18-30.01.25
0,01%
CIFI HOLDINGS GROUP CO LTD-REG-S 6.00000% 20-16.07.25
0,01%
PIONEER REWARD LTD-REG-S 2.00000% 21-09.04.26
0,01%
CIFI HOLDINGS GROUP CO LTD-REG-S 5.95000% 20-20.10.25
0,01%
BANK OF CHINA LTD/LUXEMBOURG-REG-S 1.40000% 21-28.04.26
0,01%
CHINA HUADIAN OVERSEAS DEVP18 LTD-REG-S 3.87500% 18-17.05.23
0,01%
FORTUNE STAR BVI LTD-REG-S 5.00000% 21-18.05.26
0,01%
ZOOMLION HK SPV CO LTD-REG-S 6.12500% 12-20.12.22
0,01%
INDUSTRIAL COMMERCIAL BANK CHINA-REG-S 1.00000% 20-09.09.23
0,01%
WEIBO CORP 3.50000% 19-05.07.24
0,01%
CNPCCH 1 1/8 06/23/23
0,01%
AMIPEACE LTD-REG-S 2.50000% 19-05.12.24
0,01%
CHINA HUANENG GROUP HONG KONG MGT-REG-S 1.60000% 21-20.01.26
0,01%
BLUESTAR FINANCE HOLDINGS LTD-REG-S 3.37500% 19-16.07.24
0,01%
BANK OF CHINA LTD/PARIS 0.95000% 20-21.09.23
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.50000% 19-08.08.24
0,01%
CDBL FUNDING 2-REG-S 2.00000% 21-04.03.26
0,01%
AZURE ORBIT INTL FINANCE LTD-REG-S 3.750% 13-06.03.23
0,01%
INDUBK 0 03/05/23
0,01%
CHINA HUANENG GP HK TREASURY MGT-REG-S 2.60000% 19-10.12.24
0,01%
CHINA MINSHENG BANKING/HK-REG-S 3M LIBOR+105BP 18-09.03.23
0,01%
CNPC GENERAL CAPITAL LTD-REG-S 3.40000% 13-16.04.23
0,01%
AGRICULTURAL BANK OF CHINA /N Y-REG S-0.85000% 21-19.01.24
0,01%
CMB INTERNATIONAL LEASING MGT LTD-REG-S 3.00000% 19-03.07.24
0,01%
STATE ELITE GLOBAL LTD-REG-S 3M LIBOR+77BP 19-24.10.24
0,01%
CRCC YUXIANG LTD-REG-S 3.50000% 13-16.05.23
0,01%
HTSC 1.3 04/09/24
0,01%
CHINA RAILWAY RESOURCES HUITUNG L-REG-S 3.85000% 13-05.02.23
0,01%
CHINA CITIC BANK CORP LTD-REG-S 3M LIBOR+100BP 17-14.12.22
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.10000% 17-09.03.24
0,01%
CHEVBK 0.929 03/11/24
0,01%
FORTUNE STAR BVI LTD-REG-S 5.95000% 20-19.10.25
0,01%
ICBCIL FINANCE CO LTD-REG-S 1.75000% 20-25.08.25
0,01%
LEADING AFFLUENCE LTD-REG-S 4.50000% 13-24.01.23
0,01%
AGRBK 1 1/4 06/17/26
0,01%
BAIDU INC 3.50000% 12-28.11.22
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 6.50000% 20-09.07.23
0,01%
ALIBABA GROUP HOLDING LTD 2.80000% 17-06.06.23
0,01%
CDBL FUNDING 1-REG-S 1.50000% 20-04.11.23
0,01%
SUNNY OPTICAL TECHNOLOGY GROUP-REG-S 3.75000% 18-23.01.23
0,01%
INVENTIVE GLOBAL INVESTMENTS LTD-REG-S 1.65000% 20-03.09.25
0,01%
AZURE ORBIT IV INTL FIN LTD-REG-S 3.75000% 18-25.01.23
0,01%
ICBCIL FINANCE CO LTD-REG-S 3M LIBOR+110BP 18-15.05.23
0,01%
CHINA OVERSEAS FINANCE-REG-S 3.95000% 12-15.11.22
0,01%
INDUBK 0 7/8 06/10/24
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 2.30000% 19-16.10.24
0,01%
CDBL FUNDING 2-REG-S 1.37500% 21-04.03.24
0,01%
POLY DEVELOPMENTS AND HOLDINGS-REG-S 3.95000% 18-05.02.23
0,01%
TENCENT HOLDINGS LTD-REG-S 3M LIBOR+60.5BP 18-19.01.23
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 4.20000% 20-06.02.26
0,01%
BANK OF CHINA LTD/HONG KONG-REG-S 0.75000% 21-04.02.24
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 5.12500% 18-17.01.25
0,01%
CSFCO 1 3/4 08/04/25
0,01%
VIGOROUS CHAMPION INTERNATIONAL-REG-S 2.75000% 20-02.06.25
0,01%
TINGYI CAYMAN ISLANDS HOLD CORP-REG-S 1.62500% 20-24.09.25
0,01%
ORIENT HUIZHI LTD-REG-S 3.62500% 17-30.11.22
0,01%
YILI HOLDING INVESTMENT LTD-REG-S 1.62500% 20-19.11.25
0,01%
YINGDE GASES INVESTMENT LTD-REG-S 6.25000% 18-19.01.23
0,01%
BCLMHK 1 1/8 06/18/24
0,01%
CHINA DEVELOPMENT BANK-REG-S 2.75000% 17-16.11.22
0,01%
CHINA MERCHANTS BANK CO LTD/HK-REG-S 1.20000% 20-10.09.25
0,01%
CDBL FUNDING 1-REG-S 3.00000% 17-24.04.23
0,01%
CMB INTERNATIONAL LEASING MGT LTD-REG-S 1.87500% 20-12.08.25
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 2.75000% 17-28.11.22
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 2.00000% 20-22.09.25
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 8.35000% 18-19.04.23
0,01%
BOCOM LEASING MGT HK-REG-S 3M LIBOR+107.5BP 19-10.12.24
0,01%
ICBCAS 2.957 11/08/22
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 6.65000% 20-03.08.24
0,01%
CHINA HONGQIAO GROUP LTD-REG-S 6.25000% 21-08.06.24
0,01%
ZHONGAN ONLINE P&C INSUR CO LTD-REG-S 3.12500% 20-16.07.25
0,01%
ICBCIL FINANCE CO LTD-REG-S 3.12500% 17-15.11.22
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 7.00000% 20-09.07.25
0,01%
JIC ZHIXIN LTD-REG-S 3.00000% 17-24.11.22
0,01%
YUNDA HOLDING INVESTMENT LTD-REG-S 2.25000% 20-19.08.25
0,01%
CHINA STATE CONST FIN CAY II LTD-REG-S 3.37500% 17-29.11.22
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 6.50000% 20-10.01.25
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 3.87500% 18-08.02.23
0,01%
CENTRAL PLAZA DEVELOPMENT LTD-REG-S 4.65000% 21-19.01.26
0,01%
GUOREN PROPERTY & CASUALTY INSUR-REG-S 3.35000% 21-01.06.26
0,01%
HAIDILAO INTERNATIONAL HOLDING-REG-S 2.15000% 21-14.01.26
0,01%
YANLORD LAND HK CO LTD-REG-S 5.12500% 21-20.05.26
0,01%
KAISA GROUP HOLDINGS LTD-REG-S 10.87500% 19-23.07.23
0,01%
WESTWOOD GROUP HOLDINGS LTD-REG-S 2.80000% 21-20.01.26
0,01%
KAISA GROUP HOLDINGS LTD-REG-S 11.25000% 20-16.04.25
0,01%
ENN CLEAN ENERGY INTERNAT INVEST-REG-S 3.37500% 21-12.05.26
0,01%
YUZHOU PROPERTIES CO LTD-REG-S 8.50000% 19-26.02.24
0,01%
CHINA SCE GROUP HOLDINGS LTD-REG-S 7.00000% 20-02.05.25
0,01%
HUARONG FINANCE-REG-S 2.12500% 20-30.09.23
0,01%
GLP CHINA HOLDINGS LTD-REG-S 2.95000% 21-29.03.26
0,01%
HUARONG FINANCE II CO LTD-REG-S 5.50000% 15-16.01.25
0,01%
KWG PROPERTY HOLDING LTD-REG-S 6.00000% 17-15.09.22
0,01%
HUARONG FINANCE-REG-S 3.75000% 19-29.05.24
0,01%
YONGDA INVESTMENT LTD-REG-S 2.25000% 20-16.06.25
0,01%
HUARONG FINANCE II CO LTD-REG-S 5.00000% 15-19.11.25
0,01%
CHINA MENGNIU DAIRY CO LTD-REG-S 1.87500% 20-17.06.25
0,01%
GREENLAND GLOBAL INVESTMENT LTD-REG-S 5.87500% 14-03.07.24
0,01%
KING POWER CAPITAL LTD-REG-S 5.62500% 14-03.11.24
0,01%
Länderallokation
Unbekannt
100,00%
Sektorallokation
Unbekannt
100,00%
Branchenallokation
Unbekannt
100,00%
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc Portrait
Nur 4% werden von den größten 6 Unternehmen eingenommen (1MDB GLOBAL INV-REG-S 4.40000% 13-09.03.23, REPUBLIC OF KAZAKHSTAN MEDIUM TERM NOTE FIXED, OMAN GOVT INTERNATIONAL BOND-REG-S 4.75000% 16-15.06.26, TEVA PHARMACEUTICAL FINANCE NL III BV 2.80000% 16-21.07.23, SOUTHERN GAS CORRIDOR CJSC-REG-S 6.87500% 16-24.03.26, KINGDOM OF SAUDI ARABIA MEDIUM TERM NOTE FIXED 4%). Das ist super diversifiziert, sodass kaum ein Einzelwertrisiko vorhanden sein dürfte.
Dir gefallen die Informationen zu UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn Ihr meine Arbeit unterstützen möchtet, dann eröffnet gerne ein kostenloses und unverbindliches Depot bei Trade Republic mit der Möglichkeit kostenlos ETFs zu besparen. Wenn du das über meinen Link machst, bekommst du und ich bei deinem ersten Wertpapierkauf 15 von Trade Republic geschenkt:
Zu Trade Republic
Dir gefallen die Informationen zu UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein mindestens 3 Jahre lang kostenloses Depot bei der comdirect. Wenn du das über diesen Link machst unterstützt du auch meine Tochter Zoe, da es Ihr Juniordepot ist. Sie erhält 20 und bei einem aktiven ETF-Sparplan im Quartal bleibt dein Depot für Immer kostenfrei:
Zum Angebot
Dir gefallen die Informationen zu UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein kostenloses und unverbindliches Depot bei der ING Diba. Ich erhalte 20 wenn du daraufhin dann zum Beispiel einen ETF-Sparplan anlegst oder etwas kaufst:
Zur ING Diba