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 EUR) A-accDas Acc steht für "thesaurierend (accumulating)", also werden Ausschüttungen/Dividenden innerhalb des ETF direkt reinvestiert.
-
SpeichernDas Eingabefeld wird
gespeichert wenn Sie das Feld
verlassen oder hier klicken.↓ISIN LU1645386480
ISIN LU1645386480
WKN A2DUHX
Symbol SHEME
Anzahl der Werte 901
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc underperformed den DAX um -21 % vom 09.11.2017 bis 30.07.2021
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc-Zusammensetzung
SA GLOBAL SUKUK LTD-REG-S 1.60200% 21-17.06.26
0,25%
RUSSIA, FEDERATION OF-REG-S 4.75000% 16-27.05.26
0,25%
OVERSEA-CHINESE BANKING CORP-REG-S-SUB 4.25000% 14-19.06.24
0,25%
PANAMA, REPUBLIC OF 4.00000% 14-22.09.24
0,24%
QATAR, STATE OF-REG-S 3.40000% 20-16.04.25
0,24%
RUSSIA, FEDERATION OF-REG-S 4.87500% 13-16.09.23
0,24%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS 7.12500% 20-31.01.25
0,24%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.85000% 15-03.11.25
0,24%
BOC AVIATION LTD-REG-S 3.25000% 20-29.04.25
0,24%
GLOBAL LOGISTIC PROPERTIES LTD-REG-S 3.87500% 15-04.06.25
0,24%
CBB INTERNATIONAL SUKUK-REG-S 5.25000% 17-20.03.25
0,24%
ECOPETROL SA 4.12500% 14-16.01.25
0,24%
BANCO DE BOGOTA SA-REG-S-SUB 6.25000% 16-12.05.26
0,23%
CENTRAL BANK OF TUNISIA-REG-S 5.75000% 15-30.01.25
0,23%
ETHIOPIA INTERNATIONAL BOND-REG-S 6.62500% 14-11.12.24
0,23%
MALAYAN BANKING BHD-REG-S 3M LIBOR+80BP 19-16.08.24
0,23%
SOQ SUKUK A Q.S.C-REG-S 3.24100% 12-18.01.23
0,23%
BOC AVIATION USA CORP-REG-S 1.62500% 21-29.04.24
0,23%
FIRST QUANTUM MINERALS LTD-REG-S 6.50000% 18-01.03.24
0,23%
QATAR, STATE OF-REG-S 3.37500% 19-14.03.24
0,23%
EMPRESA NACIONAL DE TELECOM-REG-S 4.75000% 14-01.08.26
0,23%
POWSZECHNA KASA OSZCZEDNOS BK-REG-S LPN 4.63000% 12-26.09.22
0,22%
UKRAINE, GOVERNMENT OF-REG-S 8.99400% 18-01.02.24
0,22%
COLOMBIA, REPUBLIC OF 8.12500% 04-21.05.24
0,22%
SRI LANKA, DEMOCRATIC REP OF-REG-S 5.75000% 18-18.04.23
0,22%
BANKOK BANK PCL HONG KONG-REG-S 3.87500% 12-27.09.22
0,22%
OIL AND GAS HOLDING CO BSCC/THE-REG-S 7.62500% 18-07.11.24
0,22%
SANDS CHINA LTD 3.80000% 21-08.01.26
0,22%
BELARUS INTERNATIONAL BOND-REG-S 6.87500% 17-28.02.23
0,21%
EGYPT, REPUBLIC OF-REG-S 6.20040% 19-01.03.24
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%
INDONESIA, REPUBLIC OF 4.75000% 15-08.01.26
0,21%
EGYPT, REPUBLIC OF-REG-S 5.25000% 20-06.10.25
0,21%
GUATEMALA, REPUBLIC OF-REG-S 4.50000% 16-03.05.26
0,21%
BOUBYAN SUKUK LTD-REG-S 2.59300% 20-18.02.25
0,21%
BANCO SANTANDER CHILE-REG-S 2.70000% 20-10.01.25
0,21%
NAMIBIA, REPUBLIC OF-REG-S 5.25000% 15-29.10.25
0,21%
MEXICO, UNITED STATES OF 4.12500% 16-21.01.26
0,21%
BANCO DEL ESTADO DE CHILE-REG-S 2.70400% 20-09.01.25
0,21%
AFRICAN EXPORT-IMPORT BANK-REG-S 4.12500% 17-20.06.24
0,21%
GABON, REPUBLIC OF-REG-S 6.95000% 15-16.06.25
0,21%
GABON, REPUBLIC OF-REG-S 6.37500% 13-12.12.24
0,21%
TURKEY, REPUBLIC OF 7.37500% 05-05.02.25
0,21%
FOXCONN FAR EAST LTD-REG-S 1.62500% 20-28.10.25
0,21%
OCP SA-REG-S 5.62500% 14-25.04.24
0,21%
BANCO DEL CREDITO DEL PERU-REG-S 4.25000% 13-01.04.23
0,20%
AFRICA FINANCE CORP-REG-S 3.12500% 20-16.06.25
0,20%
MTN MAURITIUS INVESTMENTS LTD-REG-S 4.75500% 14-11.11.24
0,20%
EMPRESA NACIONAL DEL PETROLEO-REG-S 3.75000% 16-05.08.26
0,20%
BDO UNIBANK INC-REG-S 2.95000% 17-06.03.23
0,20%
COMPETITION TEAM TECHNOLOGIES LTD-REG-S 3.75000% 19-12.03.24
0,20%
MGM CHINA HOLDINGS-REG-S 5.37500% 19-15.05.24
0,20%
SAUDI ELECTRICITY GLOBAL SUKUK CO REG-S 4.00000% 14-08.04.24
0,20%
CHILE, REPUBLIC OF 3.12500% 16-21.01.26
0,20%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.50000% 15-16.09.25
0,20%
TEVA PHARMACEUTICAL FINANCE CO BV 2.95000% 12-18.12.22
0,19%
GRUPO AVAL LTD-REG-S 4.75000% 12-26.09.22
0,19%
AFRICA FINANCE CORP-REG-S 4.37500% 19-17.04.26
0,19%
COLOMBIA, REPUBLIC OF 2.62500% 13-15.03.23
0,19%
BOC AVIATION LTD-REG-S 3.50000% 19-10.10.24
0,19%
METINVEST BV-REG-S 8.50000% 18-23.04.26
0,19%
ZAMBIA, REPUBLIC OF-REG-S *DEFAULTED* 8.50000% 14-14.04.24
0,19%
BANCO DEL CREDITO DEL PERU-REG-S 2.70000% 19-11.01.25
0,19%
BOC AVIATION LTD-REG-S 3.87500% 16-27.04.26
0,19%
UNITED OVERSEAS BANK LTD-REG-S 1.25000% 21-14.04.26
0,18%
CIMB BANK BHD-REG-S 3M LIBOR+78BP 19-09.10.24
0,18%
BANCOLOMBIA SA 3.00000% 20-29.01.25
0,18%
INDONESIA, REPUBLIC OF-REG-S 4.12500% 15-15.01.25
0,18%
MEXICO, UNITED STATES OF 3.60000% 14-30.01.25
0,18%
PARAGUAY, REPUBLIC OF-REG-S 5.00000% 16-15.04.26
0,18%
ABU DHABI, EMIRATE OF-REG-S 2.50000% 20-16.04.25
0,18%
BANCO SANTANDER SA-REG-S 5.37500% 20-17.04.25
0,18%
EGYPT, REPUBLIC OF-REG-S 3.87500% 21-16.02.26
0,18%
INDONESIA, REPUBLIC OF-REG-S 5.87500% 14-15.01.24
0,18%
EL SALVADOR, REPUBLIC OF-REG-S 7.75000% 02-24.01.23
0,18%
ABU DHABI,GOVERNMENT OF-REG-S 2.12500% 19-30.09.24
0,18%
GOVERNMENT OF MONGOLIA MEDIUM TERM NOTE FIXED
0,18%
SEPLAT PETROLEUM DEVELOPMENT CO-REG-S 7.75000% 21-01.04.26
0,18%
ST ENGINEERING RHQ LTD-REG-S 1.50000% 20-29.04.25
0,18%
PERUSAHAAN PENERBIT SBSN-REG-S 4.32500% 15-28.05.25
0,18%
MONGOLIA,GOVERNMENT OF-REG-S 5.12500% 20-07.04.26
0,17%
EL SALVADOR, REPUBLIC OF-REG-S 5.87500% 12-30.01.25
0,17%
OZTEL HOLDINGS SPC-REG-S 5.62500% 18-24.10.23
0,17%
MUMTALAKAT SUKUK HOLDING CO-REG-S 5.62500% 19-27.02.24
0,17%
BANK OF THE PHILIPPINE ISLANDS-REG-S 4.25000% 18-04.09.23
0,17%
DOMINICAN REPUBLIC-REG-S 5.87500% 13-18.04.24
0,17%
BANKOK BANK PCL HONG KONG-REG-S 4.05000% 18-19.03.24
0,17%
PHILIPPINES, REPUBLIC OF THE 7.50000% 06-25.09.24
0,17%
EMPRESA NACIONAL DEL PETROLEO-REG-S 4.37500% 14-30.10.24
0,17%
ABU DHABI,GOVERNMENT OF-REG-S 2.50000% 17-11.10.22
0,17%
EL FONDO MIVIVIENDA-REG-S 3.50000% 13-31.01.23
0,17%
TRINIDAD PETROLEUM HOLDINGS LTD-REG-S 9.75000% 19-15.06.26
0,17%
UKRAINE RAILWAYS VIA RL CPTL MKTS-REG-S 8.25000% 19-09.07.24
0,17%
FLEX LTD 3.7500% 20-01.02.26
0,17%
BRAZIL, FEDERATIVE REPUBLIC OF 6.00000% 16-07.04.26
0,17%
TURKEY, REPUBLIC OF 6.37500% 20-14.10.25
0,16%
MHP LUX SA-REG-S 6.95000% 18-03.04.26
0,16%
PERUSAHAAN PENERBIT SBSN-REG-S 4.55000% 16-29.03.26
0,16%
CK HUTCHISON INTERNATIONAL LTD-REG-S 3.25000% 19-11.04.24
0,16%
HKT CAPITAL NO 4 LTD-REG-S 3.00000% 16-14.07.26
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%
WYNN MACAU LTD-REG-S 4.87500% 17-01.10.24
0,16%
HONGKONG ELECTRIC FINANCE LTD-REG-S 2.87500% 16-03.05.26
0,16%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.85000% 19-14.03.24
0,16%
CK HUTCHISON INTNL 17 II LTD-REG-S 2.75000% 17-29.03.23
0,16%
ISRAEL ELECTRIC CORP LTD-REG-S 6.87500% 13-21.06.23
0,16%
SB CAPITAL SA FOR SBERBK-REG-S-SUB LPN 5.12500% 12-29.10.22
0,16%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.82500% 16-18.07.26
0,16%
FLEX LTD 4.75000% 16-15.06.25
0,16%
BDO UNIBANK INC-REG-S 2.12500% 20-13.01.26
0,16%
TURKEY, REPUBLIC OF 6.25000% 12-26.09.22
0,16%
AFRICAN EXPORT-IMPORT BANK/THE-REG-S 2.63400% 21-17.05.26
0,16%
TURKEY, REPUBLIC OF 5.75000% 14-22.03.24
0,16%
OCP SA-REG-S 4.50000% 15-22.10.25
0,16%
TRINIDAD & TOBAGO, REPUBLIC OF-REG-S 4.37500% 13-16.01.24
0,16%
MONGOLIA,GOVERNMENT OF-REG-S 5.62500% 17-01.05.23
0,15%
KENBOURNE INVEST SA-REG-S 6.87500% 19-26.11.24
0,15%
ARMENIA INTERNATIONAL BOND-REG-S 7.15000% 15-26.03.25
0,15%
AXIATA SPV2 BHD-REG-S 4.35700% 16-24.03.26
0,15%
BBVA BANCOMER SA/TEXAS-REG-S-SUB 6.75000% 12-30.09.22
0,15%
NAGACORP LTD-REG-S 7.95000% 20-06.07.24
0,15%
SWIRE PACIFIC MTN FINANCING LTD-REG-S 4.50000% 13-09.10.23
0,15%
WOORI BANK-REG-S-SUB 4.75000% 14-30.04.24
0,15%
ABU DHABI,GOVERNMENT OF-REG-S 3.12500% 16-03.05.26
0,15%
PETROLEOS MEXICANOS-REG-S 6.87500% 20-16.10.25
0,15%
ORIFLAME INVESTMENT HOLDING PLC-REG-S 5.12500% 21-04.05.26
0,15%
CENCOSUD SA-REG-S 5.15000% 15-12.02.25
0,15%
TURKEY, REPUBLIC OF 5.60000% 19-14.11.24
0,15%
KOSMOS ENERGY LTD-REG-S 7.12500% 19-04.04.26
0,15%
HAZINE MUSTESARLIGI VARLIK KIRAL-REG-S 5.12500% 21-22.06.26
0,15%
ITAU UNIBANCO HOLDING SA-REG-S-SUB 5.12500% 12-13.05.23
0,14%
NATIONAL BANK OF OMAN LTD-REG-S 5.62500% 18-25.09.23
0,14%
CIA DE MINAS BUENAVENTURA SAA-REG-S 5.50000% 21-23.07.26
0,14%
WARBA SUKUK LTD-REG-S 2.98200% 19-24.09.24
0,14%
SABIC CAPITAL II BV-REG-S 4.00000% 18-10.10.23
0,14%
AFRICA FINANCE CORP-REG-S 3.87500% 17-13.04.24
0,14%
BANGKOK BANK PUBLIC CO LTD-REG-S 5.00000% 13-03.10.23
0,14%
SAUDI ELECTRICITY GLOBAL SUKUK 2-REG-S 3.47300% 13-08.04.23
0,14%
INVERSIONES CMPC SA-REG-S 4.75000% 14-15.09.24
0,14%
LEVIATHAN BOND LTD-144A-REG-S 6.12500% 20-30.06.25
0,14%
ENERGEAN ISRAEL FINANCE LTD-144A-REG-S 4.50000% 21-30.03.24
0,14%
ENERGEAN ISRAEL FINANCE LTD-144A-REG-S 4.87500% 21-30.03.26
0,14%
BRAZIL, FEDERATIVE REPUBLIC OF 2.62500% 12-05.01.23
0,14%
BANCO DE CREDITO E INVERSIONES-REG-S 4.00000% 13-11.02.23
0,14%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 8.25000% 15-30.09.25
0,14%
SACI FALABELLA-REG-S 3.75000% 13-30.04.23
0,14%
AFRICAN EXPORT-IMPORT BANK-REG-S 5.25000% 18-11.10.23
0,14%
EQUATE SUKUK SPC LTD-REG-S 3.94400% 17-21.02.24
0,14%
GOLD FIELDS OROGEN HOLDINGS BVI-REG-S 5.12500% 19-15.05.24
0,14%
NIGERIA, REPUBLIC OF-REG-S 6.37500% 13-12.07.23
0,14%
MHP SA-REG-S 7.75000% 17-10.05.24
0,14%
PERTAMINA PT-REG-S 4.30000% 13-20.05.23
0,14%
CELULOSA ARAUCO Y CONSTITUCION SA 4.50000% 14-01.08.24
0,14%
REPUBLIC OF UZBEKISTAN BOND-REG-S 4.75000% 19-20.02.24
0,14%
ECOBANK TRANSNATIONAL INC-REG-S 9.50000% 19-18.04.24
0,14%
ZAMBIA,REPUBLIC OF-REG-S 5.37500% 12-20.09.22
0,14%
DEVELOPMENT BANK OF MONGOLIA LLC-REG-S 7.25000% 18-23.10.23
0,14%
TURKEY, REPUBLIC OF 6.35000% 19-10.08.24
0,14%
SK HYNIX INC-REG-S 1.50000% 21-19.01.26
0,14%
INVERSIONES CMPC SA-REG-S 4.37500% 13-15.05.23
0,14%
SIAM COMMERCIAL BK CAYMAN ISLAND-REG-S 3.90000% 19-11.02.24
0,14%
BANK OF BAHRAIN & KUWAIT-REG-S 5.50000% 19-09.07.24
0,14%
HONDURAS. REPUBLIC OF-REG-S 7.50000% 13-15.03.24
0,14%
HIKMA FINANCE USA LLC-REG-S 3.25000% 20-09.07.25
0,14%
SAMBA FUNDING LTD-REG-S 2.75000% 19-02.10.24
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%
STUDIO CITY FINANCE LTD-REG-S 6.00000% 20-15.07.25
0,14%
KAZMUNAYGAS NATIONAL CO-REG-S 4.75000% 18-24.04.25
0,14%
SA GLOBAL SUKUK LTD-REG-S 0.94600% 21-17.06.24
0,13%
BOLIVIA, REPUBLIC OF-REG-S 4.87500% 12-29.10.22
0,13%
GFH SUKUK LTD-REG-S 7.50000% 20-28.01.25
0,13%
BANISTMO SA-REG-S 3.65000% 17-19.09.22
0,13%
VALE OVERSEAS LTD 6.25000% 16-10.08.26
0,13%
KUWAIT PROJECTS CO SPC LTD-REG-S 5.00000% 16-15.03.23
0,13%
INDUSTRIAL SENIOR TRUST-REG-S 5.50000% 12-01.11.22
0,13%
PTT GLOBAL CHEMICAL PCL-REG-S 4.25000% 12-19.09.22
0,13%
COSTA RICA, REPUBLIC OF-REG-S 4.37500% 13-30.04.25
0,13%
HONGKONG LAND FINANCE COMPANY LTD 4.50000% 10-07.10.25
0,13%
JORDAN, KINGDOM OF-REG-S 4.95000% 20-07.07.25
0,13%
BOLIVIA, REPUBLIC OF-REG-S 5.95000% 13-22.08.23
0,13%
REPUBLIC OF TURKEY 7.25000% 18-23.12.23
0,13%
FLEX LTD 5.00000% 13-15.02.23
0,13%
UNION BANK OF THE PHILIPPINES-REG-S 3.36900% 17-29.11.22
0,13%
TENGIZCHEVROIL FINANCE CO INTL-REG-S 2.62500% 20-15.08.25
0,13%
EGYPT, REPUBLIC OF-REG-S 4.55000% 19-20.11.23
0,13%
PERUSAHAAN PENERBIT SBSN-REG-S 4.35000% 14-10.09.24
0,13%
BANK MUSCAT SAOG-REG-S 4.87500% 18-14.03.23
0,13%
GEORGIA GOVERNMENT INTERNAT BOND-REG-S 2.75000% 21-22.04.26
0,13%
SIAM COMMERCIAL BK CAYMAN ISLAND-REG-S 2.75000% 17-16.05.23
0,13%
CREDICORP LTD-REG-S 2.75000% 20-17.06.25
0,13%
TELEFONICA CHILE SA-REG-S 3.87500% 12-12.10.22
0,13%
SAUDI ARABIAN OIL CO CALLABLE BOND FIXED 1.625%
0,13%
BANCOLOMBIA SA-SUB 5.12500% 12-11.09.22
0,13%
PETROLEOS MEXICANOS 4.50000% 16-23.01.26
0,13%
MGM CHINA HOLDINGS LTD-REG-S 5.25000% 20-18.06.25
0,13%
BANK MUSCAT SAOG-REG-S 4.75000% 21-17.03.26
0,13%
MELCO RESORTS FINANCE LTD-REG-S 5.25000% 19-26.04.26
0,13%
BOC AVIATION LTD-REG-S 4.00000% 19-25.01.24
0,13%
METROPOLITAN BANK & TRUST CO-REG-S 2.12500% 20-15.01.26
0,13%
BOC AVIATION PTE LTD-REG-S 4.37500% 13-02.05.23
0,13%
INDONESIA, REPUBLIC OF-REG-S 3.37500% 13-15.04.23
0,13%
SINGTEL GROUP TREASURY PTE LTD-REG-S 3.25000% 15-30.06.25
0,13%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 4.87500% 13-15.01.24
0,12%
PERUSAHAAN GAS NEGARA PT-REG-S 5.12500% 14-16.05.24
0,12%
GAZPROM NEFT OAO VIA GPN CAP-REG-S LPN 6.00000% 13-27.11.23
0,12%
BOC AVIATION LTD-REG-S 2.75000% 17-18.09.22
0,12%
BANCO DO BRASIL SA 3.87500% 12-10.10.22
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%
LUKOIL INTERNATIONAL FINANCE BV-REG-S 4.56300% 13-24.04.23
0,12%
LI & FUNG LTD-REG-S 4.50000% 20-18.08.25
0,12%
BRAZIL, FEDERAL REPUBLIC OF 2.87500% 20-06.06.25
0,12%
ABU DHABI, EMIRATE OF-REG-S 0.75000% 20-02.09.23
0,11%
VTB BK OJSC VIA VTB CPTL-REG-S-SUB LPN 6.95000% 12-17.10.22
0,11%
EXPORT-IMPORT BANK OF INDIA-REG-S 3.37500% 16-05.08.26
0,11%
SAUDI ELECTRICITY GLOBAL SUKUK CO-REG-S 4.22200% 18-27.01.24
0,11%
VEDANTA RESOURCES FINANCE II PLC-REG-S 13.87500% 20-21.01.24
0,11%
SWIRE PROPERTIES MTN FINANCING-REG-S 3.62500% 16-13.01.26
0,11%
RELIANCE INDUSTRIES LTD-REG-S 4.12500% 15-28.01.25
0,11%
BHARTI AIRTEL INTL NETHERLANDS BV-REG-S 5.35000% 14-20.05.24
0,11%
NAVER CORP-REG-S 1.50000% 21-29.03.26
0,11%
BANCO NACIONAL DE DESENV ECO&SOC-REG-S 5.75000% 13-26.09.23
0,11%
QNB FINANCE LTD-REG-S 2.62500% 20-12.05.25
0,11%
SWIRE PACIFIC MTN FINANCING LTD-REG-S 3.87500% 15-21.09.25
0,11%
CEMIG GERACAO E TRANSMISSAO SA-REG-S 9.25000% 17-05.12.24
0,11%
BHARTI AIRTEL LTD-REG-S 4.37500% 15-10.06.25
0,11%
LEVIATHAN BOND LTD-144A-REG-S 5.75000% 20-30.06.23
0,11%
TURKEY, REPUBLIC OF 4.25000% 20-13.03.25
0,11%
OOREDOO INTERNATIONAL FINANCE LTD-REG-S 3.25000% 12-21.02.23
0,11%
ABJA INVESTMENT CO PTE LTD-REG-S 5.95000% 14-31.07.24
0,11%
GAZPROM NEFT OAO VIA GPN CAPITAL-REG-S 4.37500% 12-19.09.22
0,11%
GRUPOSURA FINANCE-REG-S 5.50000% 16-29.04.26
0,11%
KOREA HYDRO&NUCLEAR POWER CO LTD-REG-S 3.00000% 12-19.09.22
0,11%
HKT CAPITAL NO 2 LTD-REG-S 3.62500% 15-02.04.25
0,11%
DEV BK OF THE REPUBLIC OF BELARUS-REG-S 6.75000% 19-02.05.24
0,11%
LINK FINANCE CAYMAN 2009 LTD-REG-S 3.60000% 14-03.09.24
0,11%
BELARUS, REPUBLIC OF-REG-S 5.87500% 20-24.02.26
0,11%
SURA ASSET MANAGEMENT SA-REG-S 4.87500% 14-17.04.24
0,11%
PERUSAHAAN PENERBIT SBSN IDN III-REG-S 1.50000% 21-09.06.26
0,10%
KOREA HYDRO&NUCLEAR POWER CO LTD-REG-S 3.75000% 18-25.07.23
0,10%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 5.15000% 19-11.02.26
0,10%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.12500% 15-03.06.25
0,10%
QIB SUKUK LTD-REG-S 3.98200% 19-26.03.24
0,10%
QNB FINANCE LTD-REG-S 1.37500% 21-26.01.26
0,10%
PELABUHAN INDONESIA II PT-REG-S 4.25000% 15-05.05.25
0,10%
HUTCHISON WHAMPOA INTL 12 II LTD-REG-S 3.25000% 12-08.11.22
0,10%
LI & FUNG LTD-REG-S 4.37500% 19-04.10.24
0,10%
SUN HUNG KAI PROPERTIES CAPITAL-REG-S 3.62500% 12-16.01.23
0,10%
AIA GROUP LTD-REG-S 3.12500% 13-13.03.23
0,10%
PCCW-HKT CAPITAL NO 5 LTD-REG-S 3.75000% 13-08.03.23
0,10%
BANCO DE BOGOTA SA-REG-S-SUB 5.37500% 13-19.02.23
0,10%
PERUSAHAAN PENERBIT SBSN-REG-S 3.75000% 18-01.03.23
0,10%
SK BATTERY AMERICA INC-REG-S 2.12500% 21-26.01.26
0,10%
HPHT FINANCE 21 LTD-REG-S 2.00000% 21-19.03.26
0,10%
BANCO NACIONAL DE COM EXTER SNC-REG-S 4.37500% 15-14.10.25
0,10%
HPHT FINANCE 17 LTD-REG-S 2.75000% 17-11.09.22
0,10%
VEDANTA RESOURCES FINANCE II PLC-REG-S 8.95000% 21-11.03.25
0,10%
PETROLEOS MEXICANOS 3.50000% 13-30.01.23
0,10%
SIGMA ALIMENTOS-REG-S 4.12500% 16-02.05.26
0,10%
CK HUTCHISON INTERNATIONAL 21 LTD-REG-S 1.50000% 21-15.04.26
0,10%
INDIAN OIL CORP LTD-REG-S 4.75000% 19-16.01.24
0,10%
GHANA GOVT INTNL BOND-REG-S 0.00000% 21-07.04.25
0,10%
BANCO INBURSA SA-REG-S 4.12500% 14-06.06.24
0,10%
HPHT FINANCE 19 LTD-REG-S 2.87500% 19-05.11.24
0,10%
LINK FINANCE CAYMAN 2009 LTD-REG-S 2.87500% 16-21.07.26
0,10%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 4.75000% 20-15.05.25
0,09%
ICICI BANK LTD/DUBAI-REG-S 4.00000% 16-18.03.26
0,09%
INDONESIA, REPUBLIC OF-REG-S 5.37500% 13-17.10.23
0,09%
VEB FINANCE PLC-REG-S LPN 5.94200% 13-21.11.23
0,09%
TURKEY, REPUBLIC OF 4.75000% 21-26.01.26
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%
TURKEY, REPUBLIC OF 3.25000% 13-23.03.23
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%
BRAZIL, FEDERATIVE REPUBLIC OF 8.87500% 01-15.04.24
0,09%
STATE BANK OF INDIA LONDON-REG-S 4.37500% 19-24.01.24
0,09%
PETROLEOS MEXICANOS 4.87500% 13-18.01.24
0,09%
BANCO SANTANDER SA-REG-S 4.12500% 12-09.11.22
0,09%
SHINHAN BANK-REG-S-SUB 3.87500% 16-24.03.26
0,08%
TURKEY, REPUBLIC OF 4.25000% 15-14.04.26
0,08%
KOREA GAS CORP-REG-S 3.50000% 14-02.07.26
0,08%
TRUST F/1401-REG-S 5.25000% 15-30.01.26
0,08%
HYUNDAI CAPITAL SERVICES INC-REG-S 1.25000% 21-08.02.26
0,08%
CBQ FINANCE LTD-REG-S 2.00000% 21-12.05.26
0,08%
QIB SUKUK LTD-REG-S 1.950000% 20-27.10.25
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%
VEB FINANCE PLC-REG-S LPN 6.80000% 10-22.11.25
0,08%
PERUSAHAAN PENERBIT SBSN-REG-S 3.30000% 12-21.11.22
0,08%
KOREA GAS CORP-REG-S 3.87500% 14-12.02.24
0,08%
ONGC VIDESH LTD-REG-S 4.62500% 14-15.07.24
0,08%
KOREA GAS CORP-REG-S 3.50000% 15-21.07.25
0,08%
BBVA BANCOMER SA/TEXAS-REG-S 4.37500% 14-10.04.24
0,08%
DAR AL-ARKAN SUKUK CO LTD-REG-S 6.75000% 19-15.02.25
0,08%
PERIAMA HOLDINGS LLC/DE-REG-S 5.95000% 20-19.04.26
0,08%
INDONESIA, REPUBLIC OF 2.95000% 17-11.01.23
0,08%
REC LTD-REG-S 5.25000% 18-13.11.23
0,08%
PETROLEOS MEXICANO 4.62500% 17-21.09.23
0,08%
GRUPO BIMBO SA DE CV-REG-S 3.87500% 14-27.06.24
0,08%
TURKEY, REPUBLIC OF-REG-S 5.00400% 17-06.04.23
0,07%
MMC NORILSK NICKL VIA MMC FIN DAC-REG-S 4.10000% 17-11.04.23
0,07%
KOREA EAST-WEST POWER CO LTD-REG-S 1.75000% 20-06.05.25
0,07%
NOVATEK OAO VIA NOVATEK FIN-REG-S LPN 4.42200% 12-13.12.22
0,07%
DIB SUKUK LTD-REG-S 2.95000% 20-16.01.26
0,07%
POSCO-REG-S 2.75000% 19-15.07.24
0,07%
DP WORLD CRESCENT LTD-REG-S 3.90800% 16-31.05.23
0,07%
NBM US HOLDINGS INC-REG-S 7.00000% 19-14.05.26
0,07%
MMC NORILSK NICKL VIA MMC FIN DAC-REG-S 6.62500% 15-14.10.22
0,07%
INDONESIA, REPUBLIC OF 4.45000% 18-11.02.24
0,07%
NONGHYUP BANK-REG-S 1.25000% 20-20.07.25
0,07%
PERTAMINA PT-REG-S 1.40000% 21-09.02.26
0,07%
LG CHEM LTD-REG-S 1.37500% 21-07.07.26
0,07%
KOREA HYDRO & NUCLEAR POWER CO-REG-S 1.25000% 21-27.04.26
0,07%
SHRIRAM TRANSPORT FINANCE CO LTD-REG-S 4.40000% 21-13.03.24
0,07%
NONGHYUP BANK-REG-S 3.87500% 18-30.07.23
0,07%
INDUSTRIAL BANK OF KOREA-REG-S 1.04000% 20-22.06.25
0,07%
POSCO-REG-S 4.00000% 18-01.08.23
0,07%
SK INNOVATION-REG-S 4.12500% 18-13.07.23
0,07%
SB CAPITAL SA FOR SBERBAN-REG-S-SUB LPN 5.25000% 13-23.05.23
0,07%
HYUNDAI CAPITAL SERVICES INC-REG-S 3.75000% 18-05.03.23
0,07%
KOREA ELECTRIC POWER CORP-REG-S 2.50000% 19-24.06.24
0,07%
EXPORT-IMPORT BANK OF INDIA-REG-S 4.00000% 13-14.01.23
0,07%
EMBRAER NETHERLANDS FINANCE BV 5.05000% 15-15.06.25
0,07%
TURKIYE IS BANKASI-REG-S 6.12500% 17-25.04.24
0,07%
VEON HOLDINGS BV-REG-S 4.00000% 19-09.04.25
0,07%
KOOKMIN BANK-REG-S 2.87500% 17-25.03.23
0,07%
JBS USA FOOD CO-REG-S 7.00000% 18-15.01.26
0,07%
KOOKMIN BANK-REG-S 1.75000% 20-04.05.25
0,07%
SK HYNIX INC-REG-S 3.00000% 19-17.09.24
0,07%
PETROLEOS MEXICANOS 4.25000% 16-15.01.25
0,07%
SK TELECOM CO LTD-REG-S 3.75000% 18-16.04.23
0,07%
QNB FINANCE LTD-REG-S 1.62500% 20-22.09.25
0,07%
WIPRO IT SERVICES LLC-REG-S 1.50000% 21-23.06.26
0,07%
KOOKMIN BANK-REG-S 1.37500% 21-06.05.26
0,07%
FAB SUKUK CO LTD-REG-S 3.87500% 19-22.01.24
0,07%
SHINHAN FIN GROUP CO LTD-REG-S 1.35000% 20-10.01.26
0,07%
LG CHEM LTD-REG-S 3.25000% 19-15.10.24
0,07%
KOREA ELECTRIC POWER CORP-REG-S 1.12500% 20-15.06.25
0,07%
SHINHAN BANK CO LTD-REG-S 3.87500% 18-05.11.23
0,07%
KOREA EXPRESSWAY CORP-REG-S 1.12500% 21-17.05.26
0,07%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.35000% 19-28.06.24
0,07%
SK HYNIX INC-REG-S 1.00000% 21-19.04.24
0,07%
EMPRESA ELECTRICA GUACOLDA SA-REG-S 4.56000% 15-30.04.25
0,07%
ABU DHABI NATIONAL ENERGY CO PJSC-REG-S 4.37500% 16-22.06.26
0,07%
KOREA EAST-WEST POWER CO LTD-REG-S 3.87500% 18-19.07.23
0,07%
PETROBRAS GLOBAL FINANCE BV 5.29900% 18-27.01.25
0,07%
BANCO DO BRASIL SA/CAYMAN-REG-S 4.62500% 17-15.01.25
0,07%
WOORI BANK -REG-S 0.75000% 21-01.02.26
0,07%
GRUPO TELEVISA SAB 6.62500% 05-18.03.25
0,06%
TURKEY, REPUBLIC OF-REG-S 4.48900% 14-25.11.24
0,06%
STATE BANK OF INDIA/LONDON-REG-S 1.80000% 21-13.07.26
0,06%
DAR AL-ARKAN SUKUK CO LTD-REG-S 6.87500% 18-21.03.23
0,06%
ICICI BANK LTD/DUBAI-REG-S 3.25000% 17-09.09.22
0,06%
PERU PENER SBSN INDO III-REG-S 2.30000% 20-23.06.25
0,06%
DIB SUKUK LTD-REG-S 3.62500% 18-06.02.23
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%
STATE BANK OF INDIA LONDON-REG-S 4.50000% 18-28.09.23
0,06%
ONGC VIDESH VANKORNEFT PTE LTD-REG-S 3.75000% 16-27.07.26
0,06%
SHARJAH SUKUK PROGRAM LTD-REG-S 3.85400% 19-03.04.26
0,06%
ALMARAI SUKUK LTD-REG-S 4.31100% 19-05.03.24
0,06%
METALLOINVEST FINANCE DAC-REG-S 4.85000% 17-02.05.24
0,06%
OOREDOO INTERNATIONAL FINANCE LTD-REG-S 3.75000% 16-22.06.26
0,06%
PETROBRAS GLOBAL FINANCE BV 4.375% 13-20.05.23
0,06%
REC LTD-REG-S 3.37500% 19-25.07.24
0,06%
POLYUS FINANCE PLC-REG-S 5.25000% 17-07.02.23
0,06%
MMC NORILSK NICKL VIA MMC FIN DAC-REG-S 3.37500% 19-28.10.24
0,06%
EVRAZ PLC-REG-S 5.37500% 17-20.03.23
0,06%
BRAZIL, FEDERATIVE REPUBLIC OF 8.75000% 05-04.02.25
0,06%
MDGH - GMTN BV-REG-S 2.50000% 19-07.11.24
0,06%
ARABIAN CENTRES SUKUK LTD-REG-S 5.37500% 19-26.11.24
0,06%
MDGH - GMTN BV-REG-S 2.50000% 20-21.05.26
0,06%
PT ADARO INDONESIA-REG-S 4.25000% 19-31.10.24
0,06%
SEVERSTAL OAO VIA STEEL CAP-REG-S LPN 3.15000% 19-16.09.24
0,06%
SAUDI ARABIAN OIL CO-REG-S 1.25000% 20-24.11.23
0,06%
TAQA ABU DHABI NATIONAL ENERGY CO-REG-S 3.62500% 12-12.01.23
0,06%
DAE FUNDING LLC-REG-S 1.55000% 21-01.08.24
0,06%
ADANI PORTS AND SPECIAL ECO ZONE-REG-S 3.37500% 19-24.07.24
0,06%
PETROBRAS GLOBAL FINANCE BV 6.25000% 14-17.03.24
0,06%
TRUST F/1401-REG-S 5.25000% 14-15.12.24
0,06%
MEXICO, UNITED STATES OF 8.00000% 02-24.09.22
0,06%
PERUSAHAAN PENERBIT SBSN-REG-S 3.90000% 19-20.08.24
0,06%
BANCO DO BRASIL CAYMAN REG-S-SUB 5.87500% 12-19.01.23
0,05%
TOTAL PLAY TELECOMUNICACIONES SA-REG-S 7.50000% 20-12.11.25
0,05%
MDGH - GMTN BV-REG-S 3.00000% 17-19.04.24
0,05%
GREENKO SOLAR MAURITIUS LTD-REG-S 5.95000% 19-29.07.26
0,05%
JSW STEEL LTD-REG-S 5.95000% 19-18.04.24
0,05%
BANCO DO BRASIL SA/CAYMAN-REG-S 4.75000% 19-20.03.24
0,05%
EVRAZ PLC-REG-S 5.25000% 19-02.04.24
0,05%
CBQ FINANCE LTD-REG-S 2.00000% 20-15.09.25
0,05%
DOHA FINANCE LTD-REG-S 2.37500% 21-31.03.26
0,05%
INDIKA ENERGY CAPITAL III PTE LTD-REG-S 5.87500% 17-09.11.24
0,05%
BANCO BRADESCO SA GRAND CY BR-REG-S 3.20000% 20-27.01.25
0,05%
BHARAT PETROLEUM CORP LT-REG-S 4.62500% 12-25.10.22
0,05%
NTPC LTD-REG-S 4.75000% 12-03.10.22
0,05%
BHARTI AIRTEL INTL NETHERLANDS BV-REG-S 5.12500% 13-11.03.23
0,05%
FIRST ABU DHABI BANK PJSC-REG-S 3M LIBOR+90BP 19-08.07.24
0,05%
ABQ FINANCE LTD-REG-S 3.12500% 19-24.09.24
0,05%
HCL AMERICA INC-REG-S 1.37500% 21-10.03.26
0,05%
CBQ FINANCE LTD-REG-S 5.00000% 18-24.05.23
0,05%
RSHB CAPITAL SA-REG-S LPN 8.50000% 13-16.10.23
0,05%
INDIKA ENERGY CAPITAL IV PTE LTD-REG-S 8.25000% 20-22.10.25
0,05%
NTPC LTD-REG-S 4.25000% 16-26.02.26
0,05%
USIMINAS INTERNATIONAL SARL-REG-S 5.87500% 19-18.07.26
0,05%
MEDCO OAK TREE PTE LTD-REG-S 7.37500% 19-14.05.26
0,05%
BHARAT PETROLEUM CORP LTD-REG-S 4.00000% 15-08.05.25
0,05%
MEXICO, UNITED STATES OF 4.00000% 13-02.10.23
0,05%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 3.73000% 19-29.03.24
0,05%
VEON HOLDINGS BV-REG-S 7.25000% 16-26.04.23
0,05%
BANCO DO BRASIL CAYMAN-REG-S 4.87500% 18-19.04.23
0,05%
AKCB FINANCE LTD-REG-S 4.75000% 18-09.10.23
0,05%
ADANI TRANSMISSION LTD-REG-S 4.00000% 16-03.08.26
0,05%
QIIB SENIOR SUKUK LTD-REG-S 4.26400% 19-05.03.24
0,05%
SEVERSTAL OAO VIA STEEL CAP-REG-S LPN 5.90000% 12-17.10.22
0,05%
MAR SUKUK LTD-REG-S 3.02500% 19-13.11.24
0,05%
REC LTD-REG-S 3.50000% 19-12.12.24
0,05%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 5.71000% 18-15.11.23
0,05%
ONGC VIDESH LTD-REG-S 3.75000% 13-07.05.23
0,05%
OIL INDIA LTD-REG-S 5.37500% 14-17.04.24
0,05%
POWER GRID CORP OF INDIA-REG-S 3.87500% 13-17.01.23
0,05%
STATE BANK OF INDIA LONDON-REG-S 4.87500% 14-17.04.24
0,05%
BANCO BTG PACTUAL SA/CAYMAN-REG-S 4.50000% 19-10.01.25
0,05%
ADANI GREEN ENERGY UP LTD-REG-S 6.25000% 19-10.12.24
0,05%
PETROBRAS GLOBAL FINANCE BV 8.75000% 16-23.05.26
0,05%
ALFA SAB DE CV-REG-S 5.25000% 14-25.03.24
0,05%
GREENKO SOLAR MAURITIUS LTD-REG-S 5.55000% 19-29.01.25
0,05%
SOUTHERN COPPER CORP 3.87500% 15-23.04.25
0,05%
GREENKO INVESTMENT CO-REG-S 4.87500% 16-16.08.23
0,05%
INDIAN OIL CORP LTD-REG-S 5.75000% 13-01.08.23
0,05%
BBVA BANCOMER SA/TEXAS-REG-S 1.87500% 20-18.09.25
0,05%
MAF GLOBAL SECURITIES LTD-REG-S 4.75000% 14-07.05.24
0,05%
ORBIA ADVANCE CORP SAB DE CV-REG-S 1.87500% 21-11.05.26
0,05%
BECLE SA DE CV-REG-S 3.75000% 15-13.05.25
0,05%
ABQ FINANCE LTD-REG-S 1.87500% 20-08.09.25
0,05%
EUROCHEM FINANCE DAC-REG-S 5.50000% 19-13.03.24
0,05%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.10000% 10-04.10.22
0,05%
NTPC LTD-REG-S 4.37500% 14-26.11.24
0,05%
GEMS MENASA CAYMAN LTD/GEDL-REG-S 7.12500% 19-31.07.26
0,05%
EMIRATES NBD PJSC AED1-REG-S 1.63800% 21-13.01.26
0,04%
FAB SUKUK CO LTD-REG-S 1.41100% 21-14.01.26
0,04%
TURKIYE GARANTI BANKASI AS-REG-S 5.25000% 12-13.09.22
0,04%
SIBUR SECURITIES DAC-REG-S 2.95000% 20-08.07.25
0,04%
PETROPAVLOVSK 2016 LTD-REG-S 8.12500% 17-14.11.22
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%
MEDCO PLATINUM ROAD PTE LTD-REG-S 6.75000% 18-30.01.25
0,04%
BANK MANDIRI PERSERO TBK PT-REG-S 4.75000% 20-13.05.25
0,04%
PELABUHAN INDONESIA III PT-REG-S 4.87500% 14-01.10.24
0,04%
NOVOLIPETSK STEEL VIA STEEL FUND-REG-S 4.70000% 19-30.05.26
0,04%
BANK OF CHINA LTD-REG-S-SUB 5.00000% 14-13.11.24
0,04%
TURK SISE VE CAM FABRIKA-REG-S 6.95000% 19-14.03.26
0,04%
MERSIN ULUSLARARASI LIMAN-REG-S 5.37500% 19-15.11.24
0,04%
QNB FINANSBANK AS-REG-S 6.87500% 19-07.09.24
0,04%
ADCB FINANCE CAYMAN LTD-REG-S 4.00000% 18-29.03.23
0,04%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 8.12500% 19-28.03.24
0,04%
SIBUR SECURITIES DAC-REG-S 3.45000% 19-23.09.24
0,04%
ABU DHABI NATIONAL ENERGY CO PJSC-REG-S 3.87500% 14-06.05.24
0,04%
PHOSAGRO BOND FUNDING LTD-REG-S 3.05000% 20-23.01.25
0,04%
KOC HOLDING AS-REG-S 6.50000% 19-11.03.25
0,04%
KOC HOLDING AS-REG-S 5.25000% 16-15.03.23
0,04%
ULKER BISKUVI SANAYI-REG-S 6.95000% 20-30.10.25
0,04%
PETRORIO LUXEMBOURG SARL-REG-S 6.12500% 21-09.06.26
0,04%
ALROSA FINANCE SA-REG-S 4.65000% 19-09.04.24
0,04%
MMC NORILSK NICKL VIA MMC FIN DAC-REG-S 2.55000% 20-11.09.25
0,04%
VEON HOLDINGS BV-REG-S 4.95000% 17-16.06.24
0,04%
TURKIYE IHRACAT KREDI BANKASI AS-REG-S 5.75000% 21-06.07.26
0,04%
DIFC SUKUK LTD-REG-S 4.32500% 14-12.11.24
0,04%
ABU DHABI NATIONAL ENERGY CO PJSC-REG-S 4.37500% 18-23.04.25
0,04%
INDONESIA EXIMBANK-REG-S 3.87500% 17-06.04.24
0,04%
ADCB FINANCE CAYMAN LTD-REG-S-SUB 4.50000% 13-06.03.23
0,04%
MMK INTERNATIONAL CAPITAL DAC-REG-S 4.37500% 19-13.06.24
0,04%
FAB SUKUK CO LTD-REG-S 3.62500% 18-05.03.23
0,04%
GTLK EUROPE CAPITAL DAC-REG-S 4.94900% 19-18.02.26
0,04%
URALKALI OJSC-REG-S LPN 4.00000% 19-22.10.24
0,04%
SHARJAH SUKUK LTD-REG-S 3.76400% 14-17.09.24
0,04%
DIB SUKUK LTD-REG-S 2.95000% 19-20.02.25
0,04%
GTLK EUROPE LTD-REG-S 5.12500% 17-31.05.24
0,04%
CREDIT BK MOSCOW/CBOM FIN-REG-S 4.70000% 20-29.01.25
0,04%
EMIRATES DEVELOPMENT BANK PJSC-REG-S 3.51600% 19-06.03.24
0,04%
PHOSAGRO BOND FUNDING LTD-REG-S 3.94900% 18-24.04.23
0,04%
MASHREQBANK PSC-REG-S 4.25000% 19-26.02.24
0,04%
EMIRATES NBD PJSC-REG-S 3.25000% 17-14.11.22
0,04%
BANK RAKYAT INDONESIA-REG-S 4.62500% 18-20.07.23
0,04%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 5.75000% 18-30.01.23
0,04%
SAKA ENERGI INDONESIA PT-REG-S 4.45000% 17-05.05.24
0,04%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 6.50000% 20-08.01.26
0,04%
CSN RESOURCES SA-REG-S 7.62500% 19-17.04.26
0,04%
BANK NEGARA INDONESIA PERSERO-REG-S-SUB 3.75000% 21-30.03.26
0,04%
VEON HOLDINGS BV-REG-S 5.95000% 13-13.02.23
0,04%
LIGHT SERVICOS DE ELETRICIDADE SA-REG-S 4.37500% 21-18.06.26
0,04%
EMG SUKUK LTD-REG-S 4.56400% 14-18.06.24
0,04%
EMIRATES DEVELOPMENT BANK PJSC-REG-S 1.63900% 21-15.06.26
0,04%
MTS INTERNATIONAL FUNDING LTD-REG-S LPN 5.00000% 13-30.05.23
0,04%
TUPRAS TURKIYE PETROL-REG-S 4.50000% 17-18.10.24
0,04%
PELABUHAN INDONESIA III PT-REG-S 4.50000% 18-02.05.23
0,04%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 5.25000% 20-05.02.25
0,04%
DAE SUKUK DIFC LTD-REG-S 3.75000% 20-15.02.26
0,04%
XP INC-REG-S 3.25000% 21-01.07.26
0,04%
FS LUXEMBOURG SARL-REG-S 10.00000% 20-15.12.25
0,04%
BANK RAKYAT INDONESIA-REG-S 3.95000% 19-28.03.24
0,04%
FAB SUKUK CO LTD-REG-S 2.50000% 20-21.01.25
0,03%
EXPORT CREDIT BANK OF TURKEY-REG-S 6.12500% 18-03.05.24
0,03%
UNITY 1 SUKUK LTD-REG-S 2.39400% 20-03.11.25
0,03%
AKBANK TAS-REG-S 5.12500% 15-31.03.25
0,03%
EXPORT CREDIT BANK OF TURKEY-REG-S 5.37500% 16-24.10.23
0,03%
CAIXA ECONOMICA FEDERAL-REG-S 3.50000% 12-07.11.22
0,03%
YAPI VE KREDI BANKASI AS-REG-S 8.25000% 19-15.10.24
0,03%
CNOOC FINANCE 2013 LTD 3.00000% 13-09.05.23
0,03%
ATENTO LUXCO 1 SA-REG-S 8.00000% 21-10.02.26
0,03%
TURK TELEKOMUNIKASYON AS-REG-S 6.87500% 19-28.02.25
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%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.00000% 12-27.01.23
0,03%
RUMO LUXEMBOURG SARL-REG-S 5.87500% 18-18.01.25
0,03%
EXPORT CREDIT BANK OF TURKEY-REG-S 8.25000% 19-24.01.24
0,03%
YAPI VE KREDI BANKASI AS-REG-S 6.10000% 18-16.03.23
0,03%
CNOOC FINANCE 4.25000% 14-30.04.24
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%
BOS FUNDING LTD-REG-S 4.00000% 19-18.09.24
0,03%
EMIRATES TELECOM CORP-REG-S 3.50000% 14-18.06.24
0,03%
PETKIM PETROKIMYA HOLDING AS-REG-S 5.87500% 18-26.01.23
0,03%
TURKCELL ILETISIM HIZMETLERI AS-REG-S 5.75000% 15-15.10.25
0,03%
ICD FUNDING LTD-REG-S 3.22300% 20-28.04.26
0,03%
AHB SUKUK CO LTD-REG-S 4.37500% 18-19.09.23
0,03%
TC ZIRAAT BANKASI AS-REG-S 5.37500% 21-02.03.26
0,03%
CNOOC FINANCE 2015 USA LLC 3.50000% 15-05.05.25
0,03%
TURK TELEKOMUNIKASYON AS-REG-S 4.87500% 14-19.06.24
0,03%
RAKFUNDING CAYMAN LTD-REG-S 4.12500% 19-09.04.24
0,03%
ESIC SUKUK LTD-REG-S 3.93900% 19-30.07.24
0,03%
ICD FUNDING LTD-REG-S 4.62500% 14-21.05.24
0,03%
MDGH - GMTN BV-REG-S 2.75000% 16-11.05.23
0,03%
GERDAU TRADE INC-REG-S 4.75000% 13-15.04.23
0,03%
BANCO SAFRA CAYMAN ISLANDS-REG-S 4.12500% 18-08.02.23
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%
TABREED SUKUK SPC LTD-REG-S 5.50000% 18-31.10.25
0,03%
ABU DHABI COMMERCIAL BANK PJSC-REG-S 4.00000% 18-13.03.23
0,03%
YAPI VE KREDI BANKASI AS-REG-S 5.85000% 17-21.06.24
0,03%
COCA-COLA ICECEK AS-REG-S 4.21500% 17-19.09.24
0,03%
ITAU UNIBANCO HOLDING SA-REG-S 3.25000% 20-24.01.25
0,03%
SIB SUKUK CO III LTD-REG-S 4.23100% 18-18.04.23
0,03%
AKBANK TAS-REG-S 5.00000% 12-24.10.22
0,03%
BANCO BTG PACTUAL SA/CAY ISL SA-REG-S 5.50000% 17-31.01.23
0,03%
TC ZIRAAT BANKASI AS-REG-S 5.12500% 17-29.09.23
0,03%
TURKIYE GARANTI BANKASI AS-REG-S 5.87500% 17-16.03.23
0,03%
DAE FUNDING LLC-REG-S 2.62500% 21-20.03.25
0,03%
EMIRATES NBD BANK PJSC-REG-S 2.62500% 20-18.02.25
0,03%
EXPORT CREDIT BANK OF TURKEY-REG-S 4.25000% 17-18.09.22
0,03%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.95000% 19-03.12.24
0,03%
EL SUKUK CO LTD-REG-S 1.82700% 20-23.09.25
0,03%
CENTRAIS ELETRICAS BRASILEIRAS SA-REG-S 3.62500% 20-04.02.25
0,03%
SUZANO AUSTRIA GMBH-REG-S 5.75000% 16-14.07.26
0,03%
CNAC HK FINBRIDGE CO LTD CALLABLE BOND FIXED
0,02%
CNAC HK FINBRIDGE CO LTD-REG-S 3.37500% 19-19.06.24
0,02%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 7.25000% 19-08.04.26
0,02%
CHINA CINDA FINANCE 2015 I LTD-REG-S 4.25000% 15-23.04.25
0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.40000% 20-21.10.23
0,02%
BANCO BTG PACTUAL SA/CAY IS-REG-S 2.75000% 21-11.01.26
0,02%
CNOOC CURTIS FUNDING NO.1 PTY LTD-REG-S 4.50000% 13-03.10.23
0,02%
SINOPEC GROUP OVERSEAS-REG-S 2.50000% 17-13.09.22
0,02%
CITIC LTD-REG-S 6.80000% 12-17.01.23
0,02%
SINOPEC GROUP OVERSEAS DEV 2013-REG-S 4.37500% 13-17.10.23
0,02%
EXPORT-IMPORT BANK OF CHINA-REG-S 3.62500% 14-31.07.24
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%
SINOPEC CAPITAL 2013 LTD-REG-S 3.12500% 13-24.04.23
0,02%
SINOPEC GROUP OVERSEAS DEVELOPMNT-REG-S 3.25000% 15-28.04.25
0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.87500% 19-03.12.22
0,02%
CHINA GOVERNMENT INTERNATIONAL-REG-S 3.25000% 18-19.10.23
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.25000% 15-04.11.24
0,02%
TENCENT HOLDINGS LTD-REG-S 3.28000% 19-11.04.24
0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.55000% 20-21.10.25
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.65000% 16-22.04.24
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%
SINOPEC GROUP OVERSEAS DEV LD-REG-S 1.45000% 21-08.01.26
0,02%
CICCHK 1 3/4 08/10/23
0,01%
EASY TACTIC LTD-REG-S 11.75000% 21-02.08.23
0,01%
YONGDA INVESTMENT LTD-REG-S 2.25000% 20-16.06.25
0,01%
YILI HOLDING INVESTMENT LTD-REG-S 1.62500% 20-19.11.25
0,01%
TIMES CHINA HOLDINGS LTD-REG-S 5.55000% 21-04.06.24
0,01%
HTSC 1.3 04/09/24
0,01%
INDUSTRIAL COMMERCIAL BANK CHINA-REG-S 1.20000% 20-09.09.25
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%
BANK OF COMMUNICATIONS-REG-S 3M LIBOR+85BP 18-17.05.23
0,01%
BANK OF CHINA/HONG KONG-REG-S 3.87500% 15-30.06.25
0,01%
INDUBK 0 03/05/23
0,01%
COSL SINGAPORE CAPITAL LTD-REG-S 4.50000% 15-30.07.25
0,01%
AGRBK 1 1/4 06/17/26
0,01%
SINOPEC GROUP OVERSEA DEVELOPMENT-REG-S 3.50000% 16-03.05.26
0,01%
TENCENT HOLDINGS LTD-REG-S 3M LIBOR+60.5BP 18-19.01.23
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 4.87500% 18-14.03.25
0,01%
THREE GORGES FIN LTD-REG-S 1.30000% 20-22.09.25
0,01%
JD.COM INC 3.87500% 16-29.04.26
0,01%
COUNTRY GARDEN HOLDINGS CO LTD CALLABLE BOND FIXED
0,01%
VANKE REAL ESTAT HONG KONG CO LTD-REG-S 5.35000% 18-11.03.24
0,01%
HUARONG FINANCE II CO LTD-REG-S 4.62500% 16-03.06.26
0,01%
TENCENT HOLDINGS LTD-REG-S 3.57500% 19-11.04.26
0,01%
CITIC SECURITIES FINANCE MTN LTD-REG-S 2.00000% 20-03.06.25
0,01%
BAIDU INC 4.37500% 18-14.05.24
0,01%
HAISEC 2.107 03/12/25
0,01%
CHINA OVERSEAS FINANCE CAYMAN III-REG-S 5.37500% 13-29.10.18
0,01%
BANK OF CHINA LTD/PARIS 0.95000% 20-21.09.23
0,01%
CHINA CINDA FINANCE (2014) LTD-REG-S 5.62500% 14-14.05.24
0,01%
AGRICULTURAL BANK OF CHINA /N Y-REG S-0.85000% 21-19.01.24
0,01%
CITIC LTD-REG-S 3.70000% 16-14.06.26
0,01%
CHEVBK 0.929 03/11/24
0,01%
TENCENT HOLDINDS LTD-REG-S 3.80000% 15-11.02.25
0,01%
CDBL FUNDING 1-REG-S 1.50000% 20-04.11.23
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 3.70000% 15-10.06.25
0,01%
INDUBK 0 7/8 06/10/24
0,01%
CHINA DEVELOPMENT BANK-REG-S 3.00000% 16-01.06.26
0,01%
CSFCO 1 3/4 08/04/25
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 6.15000% 19-17.09.25
0,01%
ICBCIL FINANCE CO LTD-REG-S 3M LIBOR+105BP 19-20.11.24
0,01%
PROSPEROUS RAY LTD-REG-S 4.62500% 13-12.11.23
0,01%
SOAR WISE LTD-REG-S 1.75000% 21-30.03.24
0,01%
SINO OCEAN LAND TREASURY FINANCE-REG-S 6.00000 14-30.07.24
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 5.95000% 21-26.04.24
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 2.87500% 16-26.04.26
0,01%
KAISA GROUP HOLDINGS LTD-REG-S 11.70000% 21-11.11.25
0,01%
GLP CHINA HOLDINGS LTD-REG-S 4.97400% 19-26.02.24
0,01%
EASY TACTIC LTD-REG-S 5.87500% 17-13.02.23
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 3.15000% 16-02.06.26
0,01%
GLP CHINA HOLDINGS LTD-REG-S 2.95000% 21-29.03.26
0,01%
BOCOM LEASING MGT HONG KONG-REG-S 4.37500% 19-22.01.24
0,01%
CHINA MENGNIU DAIRY CO LTD-REG-S 1.87500% 20-17.06.25
0,01%
KUNLUN ENERGY COMPANY LTD-REG-S 3.75000% 15-13.05.25
0,01%
CHINA CONSTRUCTION BANK CORP/H K-REG-S 1.46000% 21-22.04.26
0,01%
SPIC LUX LATAM RE ENERGY INV CO-REG-S 4.65000% 18-30.10.23
0,01%
INDUST & COM BK OF CHN/LDN-REG-S 3M LIBOR+85BP 18-25.10.23
0,01%
CHINA RAILWAY XUNJIE CO LTD-REG-S 3.25000% 16-28.07.26
0,01%
BANK OF COMMUNICATIONS/HK-REG-S 3M LIBOR+90BP 17-04.12.22
0,01%
VANKE REAL ESTAT HONG KONG CO LTD-REG-S 4.20000% 19-07.06.24
0,01%
BANK OF CHINA/HONG KONG-REG-S 3M LIBOR+85BP 18-08.03.23
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 2.87500% 16-18.05.26
0,01%
CDBL FUNDING 2-REG-S 2.00000% 21-04.03.26
0,01%
BANK OF CHINA/HONG KONG-REG-S 3.12500% 19-17.04.24
0,01%
CHINA MINSHENG BANKING/HK-REG-S 3M LIBOR+105BP 18-09.03.23
0,01%
ICBCIL FINANCE CO LTD-REG-S 3.75000% 19-05.03.24
0,01%
STATE ELITE GLOBAL LTD-REG-S 3M LIBOR+77BP 19-24.10.24
0,01%
VIGOROUS CHAMPION INTERNATIONAL-REG-S 4.37500% 18-10.09.23
0,01%
CHINA CITIC BANK CORP LTD-REG-S 3M LIBOR+100BP 17-14.12.22
0,01%
BAIDU INC 3.87500% 18-29.09.23
0,01%
ICBCIL FINANCE CO LTD-REG-S 1.75000% 20-25.08.25
0,01%
CHINA MENGNIU DAIRY CO LTD-REG-S 4.25000% 18-07.08.23
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 6.50000% 20-09.07.23
0,01%
CHINA SOU PO GD INT FIN BVI 18 CO-REG-S 3.87500% 18-18.09.23
0,01%
SINOCH 1 5/8 10/29/25
0,01%
SINOPEC GROUP OVERSEAS DEV LD-REG-S 3.75000% 18-12.09.23
0,01%
ICBCIL FINANCE CO LTD-REG-S 3M LIBOR+110BP 18-15.05.23
0,01%
CMHI FINANCE BVI CO LTD-REG-S 4.37500% 18-06.08.23
0,01%
CDBL FUNDING 2-REG-S 1.37500% 21-04.03.24
0,01%
POLY DEVELOPMENTS AND HOLDINGS-REG-S 4.75000% 18-17.09.23
0,01%
BANK OF CHINA LTD/HONG KONG-REG-S 0.75000% 21-04.02.24
0,01%
CCBL CAYMAN 1 CORP LTD-REG-S 3.50000% 19-16.05.24
0,01%
TINGYI CAYMAN ISLANDS HOLD CORP-REG-S 1.62500% 20-24.09.25
0,01%
BAIDU INC 3.07500% 20-07.04.25
0,01%
CHINA DEVELOPMENT BANK CORP-REG-S 1.00000% 20-27.10.25
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 5.40000% 20-27.05.25
0,01%
CHINALCO CAPITAL HOLDINGS LTD-REG-S 2.12500% 21-03.06.26
0,01%
RONGSHI INTERNATIONAL FINANCE LTD-REG-S 3.25000% 19-21.05.24
0,01%
FRANSHION BRILLIANT LTD-REG-S 3.20000% 21-09.04.26
0,01%
SF HOLDING INVESTMENT-REG-S 4.12500% 18-26.07.23
0,01%
CHINA CINDA 2020 I MANAGEMENT LTD-REG-S 2.50000% 20-18.03.25
0,01%
HAITONG INTERNATIONAL SECURITIES-REG-S 3.37500% 19-19.07.24
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 3.12500% 20-22.10.25
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 6.50000% 19-08.04.24
0,01%
MEITUAN DIANPING-REG-S 2.12500% 20-28.10.25
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 3.75000% 18-02.05.23
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 6.50000% 21-26.01.26
0,01%
POLY DEVELOPMENTS AND HOLDINGS-REG-S 3.87500% 19-25.03.24
0,01%
KAISA GROUP HOLDINGS LTD-REG-S 10.50000% 20-15.01.25
0,01%
CIFI HOLDINGS GROUP CO LTD-REG-S 6.45000% 19-07.11.24
0,01%
HUARONG FINANCE 2017 CO-REG-S 3M LIBOR+115BP 17-07.11.22
0,01%
CHINA OVERSEAS FIN CAYMAN VII LTD-REG-S 4.25000% 18-26.04.23
0,01%
YUZHOU PROPERTIES CO LTD-REG-S 7.37500% 20-13.01.26
0,01%
CHINA MENGNIU DAIRY CO LTD-REG-S 3.00000% 19-18.07.24
0,01%
CHINA OVERSEAS FINANCE CAYMAN-REG-S 5.95000% 14-08.05.24
0,01%
CIFI HOLDINGS GROUP CO LTD-REG-S 6.00000% 20-16.07.25
0,01%
KWG PROPERTY HOLDING LTD-REG-S 6.00000% 17-15.09.22
0,01%
CIFI HOLDINGS GROUP CO LTD-REG-S 5.95000% 20-20.10.25
0,01%
CONTEMPORARY RUIDING DEVELOP LTD-REG-S 1.87500% 20-17.09.25
0,01%
CHINA HUADIAN OVERSEAS DEVP18 LTD-REG-S 3.87500% 18-17.05.23
0,01%
BAIDU INC 1.72000% 20-09.04.26
0,01%
ZOOMLION HK SPV CO LTD-REG-S 6.12500% 12-20.12.22
0,01%
SHIMAO PROPERTY HOLDINGS LIMITED-REG-S 5.20000% 18-30.01.25
0,01%
WEIBO CORP 3.50000% 19-05.07.24
0,01%
PIONEER REWARD LTD-REG-S 2.00000% 21-09.04.26
0,01%
AMIPEACE LTD-REG-S 2.50000% 19-05.12.24
0,01%
BANK OF CHINA LTD/LUXEMBOURG-REG-S 1.40000% 21-28.04.26
0,01%
BLUESTAR FINANCE HOLDINGS LTD-REG-S 3.37500% 19-16.07.24
0,01%
FORTUNE STAR BVI LTD-REG-S 5.00000% 21-18.05.26
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.50000% 19-08.08.24
0,01%
INDUSTRIAL COMMERCIAL BANK CHINA-REG-S 1.00000% 20-09.09.23
0,01%
AZURE ORBIT INTL FINANCE LTD-REG-S 3.750% 13-06.03.23
0,01%
CNPCCH 1 1/8 06/23/23
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 8.00000% 18-27.01.24
0,01%
CHINA HUANENG GROUP HONG KONG MGT-REG-S 1.60000% 21-20.01.26
0,01%
STATE GRID OVERSEAS INV 2013 LTD-REG-S 3.12500% 13-22.05.23
0,01%
CHINA DEVELOPMENT BANK-REG-S 3M LIBOR+73 BP 18-12.12.23
0,01%
VANKE REAL ESTAT HONG KONG CO LTD-REG-S 4.15000% 18-18.04.23
0,01%
AGRICULTURAL BANK OF CHINA/HK-REG-S 1.00000% 20-22.10.23
0,01%
CHINA HUANENG GP HK TREASURY MGT-REG-S 2.60000% 19-10.12.24
0,01%
VANKE REAL ESTATE HK CO LTD-REG-S 3M LIBOR+155BP 18-25.05.23
0,01%
CNPC GENERAL CAPITAL LTD-REG-S 3.40000% 13-16.04.23
0,01%
HORSE GALLOP FINANCE LTD-REG-S 1.70000% 20-28.07.25
0,01%
CMB INTERNATIONAL LEASING MGT LTD-REG-S 3.00000% 19-03.07.24
0,01%
LEGEND FORTUNE LTD-REG-S 1.37500% 21-02.06.24
0,01%
CRCC YUXIANG LTD-REG-S 3.50000% 13-16.05.23
0,01%
CCB 0.86 04/22/24
0,01%
CHINA RAILWAY RESOURCES HUITUNG L-REG-S 3.85000% 13-05.02.23
0,01%
FAR EAST HORIZON LTD-REG-S 2.62500% 21-03.03.24
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.10000% 17-09.03.24
0,01%
CSFCO 1 1/8 06/10/24
0,01%
FORTUNE STAR BVI LTD-REG-S 5.95000% 20-19.10.25
0,01%
BANK OF CHINA LTD/SINGAPORE-REG-S 0.80000% 21-28.04.24
0,01%
LEADING AFFLUENCE LTD-REG-S 4.50000% 13-24.01.23
0,01%
CHN OVERSEAS GRD OCE FIN IV CYM-REG-S 2.45000% 21-09.02.26
0,01%
BAIDU INC 3.50000% 12-28.11.22
0,01%
BANK OF CHINA LTD/HONG KONG-REG-S 1.25000% 20-24.06.25
0,01%
ALIBABA GROUP HOLDING LTD 2.80000% 17-06.06.23
0,01%
CICC HONG KONG FIN 2016 MTN LTD-REG-S 2.00000% 21-26.01.26
0,01%
SUNNY OPTICAL TECHNOLOGY GROUP-REG-S 3.75000% 18-23.01.23
0,01%
RKPF OVERSEAS 2020 A LTD-REG-S 5.20000% 21-12.01.26
0,01%
AZURE ORBIT IV INTL FIN LTD-REG-S 3.75000% 18-25.01.23
0,01%
SPIC MTN CO LTD-REG-S 1.62500% 20-27.07.25
0,01%
CHINA OVERSEAS FINANCE-REG-S 3.95000% 12-15.11.22
0,01%
INVENTIVE GLOBAL INVESTMENTS LTD-REG-S 1.65000% 20-03.09.25
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 2.30000% 19-16.10.24
0,01%
CHEVBK 0.839 06/15/24
0,01%
AMBER CIRCLE FUNDING LTD-REG-S 3.25000% 12-04.12.22
0,01%
BANK OF COMMUNICATIONS/HONG KONG-REG-S 1.20000% 20-10.09.25
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.15000% 20-13.05.25
0,01%
AGRBK 0.7 06/17/24
0,01%
POLY DEVELOPMENTS AND HOLDINGS-REG-S 3.95000% 18-05.02.23
0,01%
CNPC GLOBAL CAPITAL LTD-REG-S 1.35000% 20-23.06.25
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 4.20000% 20-06.02.26
0,01%
FUQING INVESTMENT MANAGEMENT LTD-REG-S 3.25000% 20-23.06.25
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 5.12500% 18-17.01.25
0,01%
KWG GROUP HOLDINGS LTD-REG-S 5.87500% 17-10.11.24
0,01%
TENCENT HOLDINGS LTD-REG-S 2.98500% 18-19.01.23
0,01%
COSL SINGAPORE CAPITAL LTD-REG-S 1.87500% 20-24.06.25
0,01%
SHIMAO PROPERTY HOLDINGS LTD-REG-S 5.60000% 19-15.07.26
0,01%
ZHESHG 1.1 03/16/24
0,01%
VIGOROUS CHAMPION INTERNATIONAL-REG-S 2.75000% 20-02.06.25
0,01%
CHIMIN FLOAT 10/22/23
0,01%
ORIENT HUIZHI LTD-REG-S 3.62500% 17-30.11.22
0,01%
BCLMHK 1 1/8 06/18/24
0,01%
YINGDE GASES INVESTMENT LTD-REG-S 6.25000% 18-19.01.23
0,01%
CHINA MERCHANTS BANK CO LTD/HK-REG-S 1.20000% 20-10.09.25
0,01%
CHINA DEVELOPMENT BANK-REG-S 2.75000% 17-16.11.22
0,01%
CMB INTERNATIONAL LEASING MGT LTD-REG-S 1.87500% 20-12.08.25
0,01%
CDBL FUNDING 1-REG-S 3.00000% 17-24.04.23
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 2.00000% 20-22.09.25
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 2.75000% 17-28.11.22
0,01%
BOCOM LEASING MGT HK-REG-S 3M LIBOR+107.5BP 19-10.12.24
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 8.35000% 18-19.04.23
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 6.65000% 20-03.08.24
0,01%
ICBCAS 2.957 11/08/22
0,01%
ZHONGAN ONLINE P&C INSUR CO LTD-REG-S 3.12500% 20-16.07.25
0,01%
CHINA HONGQIAO GROUP LTD-REG-S 6.25000% 21-08.06.24
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 7.00000% 20-09.07.25
0,01%
SHIMAO PROPERTY HOLDINGS LTD-REG-S 6.12500% 19-21.02.24
0,01%
YUNDA HOLDING INVESTMENT LTD-REG-S 2.25000% 20-19.08.25
0,01%
ICBCIL FINANCE CO LTD-REG-S 3.12500% 17-15.11.22
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 6.50000% 20-10.01.25
0,01%
JIC ZHIXIN LTD-REG-S 3.00000% 17-24.11.22
0,01%
CENTRAL PLAZA DEVELOPMENT LTD-REG-S 4.65000% 21-19.01.26
0,01%
CHINA STATE CONST FIN CAY II LTD-REG-S 3.37500% 17-29.11.22
0,01%
HAIDILAO INTERNATIONAL HOLDING-REG-S 2.15000% 21-14.01.26
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 3.87500% 18-08.02.23
0,01%
KAISA GROUP HOLDINGS LTD-REG-S 10.87500% 19-23.07.23
0,01%
COSL FINANCE BVI LTD-REG-S 3.25000% 12-06.09.22
0,01%
KAISA GROUP HOLDINGS LTD-REG-S 11.25000% 20-16.04.25
0,01%
GUOREN PROPERTY & CASUALTY INSUR-REG-S 3.35000% 21-01.06.26
0,01%
YUZHOU PROPERTIES CO LTD-REG-S 8.50000% 19-26.02.24
0,01%
YANLORD LAND HK CO LTD-REG-S 5.12500% 21-20.05.26
0,01%
HUARONG FINANCE-REG-S 2.12500% 20-30.09.23
0,01%
TENCENT HOLDINDS LTD-REG-S 1.81000% 20-26.01.26
0,01%
HUARONG FINANCE II CO LTD-REG-S 5.50000% 15-16.01.25
0,01%
WESTWOOD GROUP HOLDINGS LTD-REG-S 2.80000% 21-20.01.26
0,01%
HUARONG FINANCE-REG-S 3.75000% 19-29.05.24
0,01%
ENN CLEAN ENERGY INTERNAT INVEST-REG-S 3.37500% 21-12.05.26
0,01%
HUARONG FINANCE II CO LTD-REG-S 5.00000% 15-19.11.25
0,01%
CHINA SCE GROUP HOLDINGS LTD-REG-S 7.00000% 20-02.05.25
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 EUR) A-acc Portrait
Der ETF „UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc“ konnte seit dem 09.11.2017 leider keine Rendite erwirtschaften. Die Kursverluste lagen bei -4%.
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, KINGDOM OF SAUDI ARABIA MEDIUM TERM NOTE FIXED 4%, SOUTHERN GAS CORRIDOR CJSC-REG-S 6.87500% 16-24.03.26). 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 EUR) A-acc?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein mindestens 3 Jahre lang kostenloses Depot bei der comdirect. Wenn du das über diesen Link machst unterstützt du auch meine Tochter Zoe, da es Ihr Juniordepot ist. Sie erhält 20 und bei einem aktiven ETF-Sparplan im Quartal bleibt dein Depot für Immer kostenfrei:
Zum Angebot
Dir gefallen die Informationen zu UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein kostenloses und unverbindliches Depot bei der ING Diba. Ich erhalte 20 wenn du daraufhin dann zum Beispiel einen ETF-Sparplan anlegst oder etwas kaufst:
Zur ING Diba
Dir gefallen die Informationen zu UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn Ihr meine Arbeit unterstützen möchtet, dann eröffnet gerne ein kostenloses und unverbindliches Depot bei Trade Republic mit der Möglichkeit kostenlos ETFs zu besparen. Wenn du das über meinen Link machst, bekommst du und ich bei deinem ersten Wertpapierkauf 15 von Trade Republic geschenkt:
Zu Trade Republic