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 GBP) A-dis
-
SpeichernDas Eingabefeld wird
gespeichert wenn Sie das Feld
verlassen oder hier klicken.↓ISIN LU1645386647
ISIN LU1645386647
WKN A2DUHY
Symbol SHEMG
Anzahl der Werte 901
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis-Zusammensetzung
TSMC GLOBAL LTD-REG-S 0.75000% 20-28.09.25
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%
RUSSIA, FEDERATION OF-REG-S 4.87500% 13-16.09.23
0,24%
QATAR, STATE OF-REG-S 3.40000% 20-16.04.25
0,24%
ECOPETROL SA 4.12500% 14-16.01.25
0,24%
SA GLOBAL SUKUK LTD-REG-S 1.60200% 21-17.06.26
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%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.85000% 15-03.11.25
0,24%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS 7.12500% 20-31.01.25
0,24%
SOQ SUKUK A Q.S.C-REG-S 3.24100% 12-18.01.23
0,23%
EMPRESA NACIONAL DE TELECOM-REG-S 4.75000% 14-01.08.26
0,23%
MALAYAN BANKING BHD-REG-S 3M LIBOR+80BP 19-16.08.24
0,23%
BOC AVIATION USA CORP-REG-S 1.62500% 21-29.04.24
0,23%
BANCO DE BOGOTA SA-REG-S-SUB 6.25000% 16-12.05.26
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%
OCP SA-REG-S 5.62500% 14-25.04.24
0,22%
COLOMBIA, REPUBLIC OF 8.12500% 04-21.05.24
0,22%
UKRAINE, GOVERNMENT OF-REG-S 8.99400% 18-01.02.24
0,22%
OIL AND GAS HOLDING CO BSCC/THE-REG-S 7.62500% 18-07.11.24
0,22%
ETHIOPIA INTERNATIONAL BOND-REG-S 6.62500% 14-11.12.24
0,22%
CENTRAL BANK OF TUNISIA-REG-S 5.75000% 15-30.01.25
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%
SRI LANKA, DEMOCRATIC REP OF-REG-S 5.75000% 18-18.04.23
0,22%
SANDS CHINA LTD 3.80000% 21-08.01.26
0,22%
MGM CHINA HOLDINGS LTD-REG-S 5.87500% 19-15.05.26
0,21%
MTN MAURITIUS INVESTMENTS LTD-REG-S 4.75500% 14-11.11.24
0,21%
GABON, REPUBLIC OF-REG-S 6.37500% 13-12.12.24
0,21%
FOXCONN FAR EAST LTD-REG-S 1.62500% 20-28.10.25
0,21%
AFRICAN EXPORT-IMPORT BANK-REG-S 4.12500% 17-20.06.24
0,21%
EGYPT, REPUBLIC OF-REG-S 6.20040% 19-01.03.24
0,21%
GABON, REPUBLIC OF-REG-S 6.95000% 15-16.06.25
0,21%
BANCO DEL ESTADO DE CHILE-REG-S 2.70400% 20-09.01.25
0,21%
PHILIPPINE NATIONAL BANK-REG-S 3.28000% 19-27.09.24
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%
BOUBYAN SUKUK LTD-REG-S 2.59300% 20-18.02.25
0,21%
MEXICO, UNITED STATES OF 4.12500% 16-21.01.26
0,21%
EGYPT, REPUBLIC OF-REG-S 5.25000% 20-06.10.25
0,21%
EMPRESA NACIONAL DEL PETROLEO-REG-S 3.75000% 16-05.08.26
0,20%
BANCO DEL CREDITO DEL PERU-REG-S 4.25000% 13-01.04.23
0,20%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.50000% 15-16.09.25
0,20%
BELARUS INTERNATIONAL BOND-REG-S 6.87500% 17-28.02.23
0,20%
AFRICA FINANCE CORP-REG-S 3.12500% 20-16.06.25
0,20%
COMPETITION TEAM TECHNOLOGIES LTD-REG-S 3.75000% 19-12.03.24
0,20%
CHILE, REPUBLIC OF 3.12500% 16-21.01.26
0,20%
INDONESIA, REPUBLIC OF 4.75000% 15-08.01.26
0,20%
MGM CHINA HOLDINGS-REG-S 5.37500% 19-15.05.24
0,20%
TURKEY, REPUBLIC OF 7.37500% 05-05.02.25
0,20%
GUATEMALA, REPUBLIC OF-REG-S 4.50000% 16-03.05.26
0,20%
SAUDI ELECTRICITY GLOBAL SUKUK CO REG-S 4.00000% 14-08.04.24
0,20%
GRUPO AVAL LTD-REG-S 4.75000% 12-26.09.22
0,19%
TEVA PHARMACEUTICAL FINANCE CO BV 2.95000% 12-18.12.22
0,19%
ZAMBIA, REPUBLIC OF-REG-S *DEFAULTED* 8.50000% 14-14.04.24
0,19%
METINVEST BV-REG-S 8.50000% 18-23.04.26
0,19%
BOC AVIATION LTD-REG-S 3.50000% 19-10.10.24
0,19%
COLOMBIA, REPUBLIC OF 2.62500% 13-15.03.23
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%
BDO UNIBANK INC-REG-S 2.95000% 17-06.03.23
0,19%
GOVERNMENT OF MONGOLIA MEDIUM TERM NOTE FIXED
0,18%
BANCOLOMBIA SA 3.00000% 20-29.01.25
0,18%
PHILIPPINES, REPUBLIC OF THE 7.50000% 06-25.09.24
0,18%
ST ENGINEERING RHQ LTD-REG-S 1.50000% 20-29.04.25
0,18%
BANCO SANTANDER SA-REG-S 5.37500% 20-17.04.25
0,18%
ABU DHABI, EMIRATE OF-REG-S 2.50000% 20-16.04.25
0,18%
CIMB BANK BHD-REG-S 3M LIBOR+78BP 19-09.10.24
0,18%
INDONESIA, REPUBLIC OF-REG-S 5.87500% 14-15.01.24
0,18%
EGYPT, REPUBLIC OF-REG-S 3.87500% 21-16.02.26
0,18%
DOMINICAN REPUBLIC-REG-S 5.87500% 13-18.04.24
0,18%
AFRICA FINANCE CORP-REG-S 4.37500% 19-17.04.26
0,18%
PARAGUAY, REPUBLIC OF-REG-S 5.00000% 16-15.04.26
0,18%
EL SALVADOR, REPUBLIC OF-REG-S 7.75000% 02-24.01.23
0,18%
UNITED OVERSEAS BANK LTD-REG-S 1.25000% 21-14.04.26
0,18%
OZTEL HOLDINGS SPC-REG-S 5.62500% 18-24.10.23
0,17%
BANK OF THE PHILIPPINE ISLANDS-REG-S 4.25000% 18-04.09.23
0,17%
EL SALVADOR, REPUBLIC OF-REG-S 5.87500% 12-30.01.25
0,17%
EMPRESA NACIONAL DEL PETROLEO-REG-S 4.37500% 14-30.10.24
0,17%
BANKOK BANK PCL HONG KONG-REG-S 4.05000% 18-19.03.24
0,17%
ABU DHABI,GOVERNMENT OF-REG-S 2.50000% 17-11.10.22
0,17%
BRAZIL, FEDERATIVE REPUBLIC OF 6.00000% 16-07.04.26
0,17%
EL FONDO MIVIVIENDA-REG-S 3.50000% 13-31.01.23
0,17%
FLEX LTD 3.7500% 20-01.02.26
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%
SEPLAT PETROLEUM DEVELOPMENT CO-REG-S 7.75000% 21-01.04.26
0,17%
MUMTALAKAT SUKUK HOLDING CO-REG-S 5.62500% 19-27.02.24
0,17%
MONGOLIA,GOVERNMENT OF-REG-S 5.12500% 20-07.04.26
0,17%
PERUSAHAAN PENERBIT SBSN-REG-S 4.32500% 15-28.05.25
0,17%
ABU DHABI,GOVERNMENT OF-REG-S 2.12500% 19-30.09.24
0,17%
CK HUTCHISON INTERNATIONAL LTD-REG-S 3.25000% 19-11.04.24
0,16%
AIA GROUP LTD-REG-S 3.20000% 15-11.03.25
0,16%
HRVATSKA ELEKTROPRIVREDA-REG-S 5.87500% 15-23.10.22
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%
WYNN MACAU LTD-REG-S 4.87500% 17-01.10.24
0,16%
ABU DHABI,GOVERNMENT OF-REG-S 3.12500% 16-03.05.26
0,16%
AFRICAN EXPORT-IMPORT BANK/THE-REG-S 2.63400% 21-17.05.26
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%
ISRAEL ELECTRIC CORP LTD-REG-S 6.87500% 13-21.06.23
0,16%
TRINIDAD PETROLEUM HOLDINGS LTD-REG-S 9.75000% 19-15.06.26
0,16%
UKRAINE RAILWAYS VIA RL CPTL MKTS-REG-S 8.25000% 19-09.07.24
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%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.82500% 16-18.07.26
0,15%
KAZMUNAYGAS NATIONAL CO-REG-S 4.75000% 18-24.04.25
0,15%
TURKEY, REPUBLIC OF 5.60000% 19-14.11.24
0,15%
TURKEY, REPUBLIC OF 5.75000% 14-22.03.24
0,15%
CK HUTCHISON INTNL 17 II LTD-REG-S 2.75000% 17-29.03.23
0,15%
KOSMOS ENERGY LTD-REG-S 7.12500% 19-04.04.26
0,15%
FLEX LTD 4.75000% 16-15.06.25
0,15%
SB CAPITAL SA FOR SBERBK-REG-S-SUB LPN 5.12500% 12-29.10.22
0,15%
TURKEY, REPUBLIC OF 6.25000% 12-26.09.22
0,15%
TURKEY, REPUBLIC OF 6.37500% 20-14.10.25
0,15%
AXIATA SPV2 BHD-REG-S 4.35700% 16-24.03.26
0,15%
PERUSAHAAN PENERBIT SBSN-REG-S 4.55000% 16-29.03.26
0,15%
MHP LUX SA-REG-S 6.95000% 18-03.04.26
0,15%
MONGOLIA,GOVERNMENT OF-REG-S 5.62500% 17-01.05.23
0,15%
ARMENIA INTERNATIONAL BOND-REG-S 7.15000% 15-26.03.25
0,15%
TRINIDAD & TOBAGO, REPUBLIC OF-REG-S 4.37500% 13-16.01.24
0,15%
BRAZIL, FEDERATIVE REPUBLIC OF 2.62500% 12-05.01.23
0,15%
HONDURAS. REPUBLIC OF-REG-S 7.50000% 13-15.03.24
0,15%
DEVELOPMENT BANK OF MONGOLIA LLC-REG-S 7.25000% 18-23.10.23
0,15%
SIAM COMMERCIAL BK CAYMAN ISLAND-REG-S 3.90000% 19-11.02.24
0,15%
SWIRE PACIFIC MTN FINANCING LTD-REG-S 4.50000% 13-09.10.23
0,15%
ECOBANK TRANSNATIONAL INC-REG-S 9.50000% 19-18.04.24
0,15%
MHP SA-REG-S 7.75000% 17-10.05.24
0,15%
CELULOSA ARAUCO Y CONSTITUCION SA 4.50000% 14-01.08.24
0,15%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 8.25000% 15-30.09.25
0,15%
AFRICAN EXPORT-IMPORT BANK-REG-S 5.25000% 18-11.10.23
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%
INVERSIONES CMPC SA-REG-S 4.75000% 14-15.09.24
0,15%
NAGACORP LTD-REG-S 7.95000% 20-06.07.24
0,15%
PETROLEOS MEXICANOS-REG-S 6.87500% 20-16.10.25
0,15%
EQUATE SUKUK SPC LTD-REG-S 3.94400% 17-21.02.24
0,15%
CENCOSUD SA-REG-S 5.15000% 15-12.02.25
0,15%
ORIFLAME INVESTMENT HOLDING PLC-REG-S 5.12500% 21-04.05.26
0,15%
MELCO RESORTS FINANCE LTD-REG-S 5.25000% 19-26.04.26
0,14%
TELEFONICA CHILE SA-REG-S 3.87500% 12-12.10.22
0,14%
MGM CHINA HOLDINGS LTD-REG-S 5.25000% 20-18.06.25
0,14%
EGYPT, REPUBLIC OF-REG-S 4.55000% 19-20.11.23
0,14%
BANK MUSCAT SAOG-REG-S 4.87500% 18-14.03.23
0,14%
VALE OVERSEAS LTD 6.25000% 16-10.08.26
0,14%
GFH SUKUK LTD-REG-S 7.50000% 20-28.01.25
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%
WARBA SUKUK LTD-REG-S 2.98200% 19-24.09.24
0,14%
TURKEY, REPUBLIC OF 6.35000% 19-10.08.24
0,14%
REPUBLIC OF UZBEKISTAN BOND-REG-S 4.75000% 19-20.02.24
0,14%
KENBOURNE INVEST SA-REG-S 6.87500% 19-26.11.24
0,14%
BBVA BANCOMER SA/TEXAS-REG-S-SUB 6.75000% 12-30.09.22
0,14%
TENGIZCHEVROIL FINANCE CO INTL-REG-S 2.62500% 20-15.08.25
0,14%
BANCO DE CREDITO E INVERSIONES-REG-S 4.00000% 13-11.02.23
0,14%
ENERGEAN ISRAEL FINANCE LTD-144A-REG-S 4.50000% 21-30.03.24
0,14%
BANK OF BAHRAIN & KUWAIT-REG-S 5.50000% 19-09.07.24
0,14%
BANISTMO SA-REG-S 3.65000% 17-19.09.22
0,14%
SACI FALABELLA-REG-S 3.75000% 13-30.04.23
0,14%
AFRICA FINANCE CORP-REG-S 3.87500% 17-13.04.24
0,14%
GOLD FIELDS OROGEN HOLDINGS BVI-REG-S 5.12500% 19-15.05.24
0,14%
IHS NETHERLANDS HOLDCO BV-REG-S 7.12500% 19-18.03.25
0,14%
SK HYNIX INC-REG-S 1.50000% 21-19.01.26
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%
BANCOLOMBIA SA-SUB 5.12500% 12-11.09.22
0,14%
BOLIVIA, REPUBLIC OF-REG-S 5.95000% 13-22.08.23
0,14%
BANK MUSCAT SAOG-REG-S 4.75000% 21-17.03.26
0,14%
JORDAN, KINGDOM OF-REG-S 4.95000% 20-07.07.25
0,14%
METROPOLITAN BANK & TRUST CO-REG-S 2.12500% 20-15.01.26
0,14%
HONGKONG LAND FINANCE COMPANY LTD 4.50000% 10-07.10.25
0,14%
ENERGEAN ISRAEL FINANCE LTD-144A-REG-S 4.87500% 21-30.03.26
0,14%
COSTA RICA, REPUBLIC OF-REG-S 4.37500% 13-30.04.25
0,14%
KUWAIT PROJECTS CO SPC LTD-REG-S 5.00000% 16-15.03.23
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%
INDUSTRIAL SENIOR TRUST-REG-S 5.50000% 12-01.11.22
0,14%
CREDICORP LTD-REG-S 2.75000% 20-17.06.25
0,14%
UNION BANK OF THE PHILIPPINES-REG-S 3.36900% 17-29.11.22
0,14%
HIKMA FINANCE USA LLC-REG-S 3.25000% 20-09.07.25
0,14%
NIGERIA, REPUBLIC OF-REG-S 6.37500% 13-12.07.23
0,14%
ZAMBIA,REPUBLIC OF-REG-S 5.37500% 12-20.09.22
0,14%
CHAMPION PATH HOLDINGS-REG-S 4.50000% 21-27.01.26
0,14%
HAZINE MUSTESARLIGI VARLIK KIRAL-REG-S 5.12500% 21-22.06.26
0,14%
GAZPROM NEFT OAO VIA GPN CAP-REG-S LPN 6.00000% 13-27.11.23
0,13%
SAUDI ARABIAN OIL CO CALLABLE BOND FIXED 1.625%
0,13%
BANCO DO BRASIL SA 3.87500% 12-10.10.22
0,13%
PERUSAHAAN PENERBIT SBSN-REG-S 4.35000% 14-10.09.24
0,13%
SAMBA FUNDING LTD-REG-S 2.75000% 19-02.10.24
0,13%
LI & FUNG LTD-REG-S 4.50000% 20-18.08.25
0,13%
SAUDI ELECTRICITY GLOBAL SUKUK 2-REG-S 3.47300% 13-08.04.23
0,13%
ITAU UNIBANCO HOLDING SA-REG-S-SUB 5.12500% 12-13.05.23
0,13%
PERTAMINA PT-REG-S 4.30000% 13-20.05.23
0,13%
BOLIVIA, REPUBLIC OF-REG-S 4.87500% 12-29.10.22
0,13%
CIA DE MINAS BUENAVENTURA SAA-REG-S 5.50000% 21-23.07.26
0,13%
SABIC CAPITAL II BV-REG-S 4.00000% 18-10.10.23
0,13%
REPUBLIC OF TURKEY 7.25000% 18-23.12.23
0,12%
BOC AVIATION LTD-REG-S 2.75000% 17-18.09.22
0,12%
DEV BK OF THE REPUBLIC OF BELARUS-REG-S 6.75000% 19-02.05.24
0,12%
BRAZIL, FEDERAL REPUBLIC OF 2.87500% 20-06.06.25
0,12%
VENA ENERGY CAPITAL PTE LTD-REG-S 3.13300% 20-26.02.25
0,12%
LEVIATHAN BOND LTD-144A-REG-S 5.75000% 20-30.06.23
0,12%
GAZPROM NEFT OAO VIA GPN CAPITAL-REG-S 4.37500% 12-19.09.22
0,12%
INDONESIA, REPUBLIC OF-REG-S 3.37500% 13-15.04.23
0,12%
CEMIG GERACAO E TRANSMISSAO SA-REG-S 9.25000% 17-05.12.24
0,12%
LUKOIL INTERNATIONAL FINANCE BV-REG-S 4.56300% 13-24.04.23
0,12%
BOC AVIATION PTE LTD-REG-S 4.37500% 13-02.05.23
0,12%
FLEX LTD 5.00000% 13-15.02.23
0,12%
PERUSAHAAN GAS NEGARA PT-REG-S 5.12500% 14-16.05.24
0,12%
ABU DHABI, EMIRATE OF-REG-S 0.75000% 20-02.09.23
0,12%
SINGTEL GROUP TREASURY PTE LTD-REG-S 3.25000% 15-30.06.25
0,12%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 4.87500% 13-15.01.24
0,12%
PETROLEOS MEXICANOS 4.50000% 16-23.01.26
0,12%
BOC AVIATION LTD-REG-S 4.00000% 19-25.01.24
0,12%
BELARUS, REPUBLIC OF-REG-S 5.87500% 20-24.02.26
0,12%
OOREDOO INTERNATIONAL FINANCE LTD-REG-S 3.25000% 12-21.02.23
0,11%
SUN HUNG KAI PROPERTIES CAPITAL-REG-S 3.62500% 12-16.01.23
0,11%
SWIRE PACIFIC MTN FINANCING LTD-REG-S 3.87500% 15-21.09.25
0,11%
PCCW-HKT CAPITAL NO 5 LTD-REG-S 3.75000% 13-08.03.23
0,11%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 5.15000% 19-11.02.26
0,11%
PETROLEOS MEXICANOS 3.50000% 13-30.01.23
0,11%
QNB FINANCE LTD-REG-S 3.50000% 19-28.03.24
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%
LINK FINANCE CAYMAN 2009 LTD-REG-S 3.60000% 14-03.09.24
0,11%
GRUPOSURA FINANCE-REG-S 5.50000% 16-29.04.26
0,11%
SAUDI ELECTRICITY GLOBAL SUKUK CO-REG-S 4.22200% 18-27.01.24
0,11%
SWIRE PROPERTIES MTN FINANCING-REG-S 3.62500% 16-13.01.26
0,11%
AIA GROUP LTD-REG-S 3.12500% 13-13.03.23
0,11%
VTB BK OJSC VIA VTB CPTL-REG-S-SUB LPN 6.95000% 12-17.10.22
0,11%
HUTCHISON WHAMPOA INTL 12 II LTD-REG-S 3.25000% 12-08.11.22
0,11%
HPHT FINANCE 19 LTD-REG-S 2.87500% 19-05.11.24
0,11%
LI & FUNG LTD-REG-S 4.37500% 19-04.10.24
0,11%
LINK FINANCE CAYMAN 2009 LTD-REG-S 2.87500% 16-21.07.26
0,11%
HPHT FINANCE 17 LTD-REG-S 2.75000% 17-11.09.22
0,11%
QNB FINANCE LTD-REG-S 2.62500% 20-12.05.25
0,11%
CK HUTCHISON INTERNATIONAL 21 LTD-REG-S 1.50000% 21-15.04.26
0,11%
SA GLOBAL SUKUK LTD-REG-S 0.94600% 21-17.06.24
0,11%
HPHT FINANCE 21 LTD-REG-S 2.00000% 21-19.03.26
0,11%
PERUSAHAAN PENERBIT SBSN-REG-S 3.75000% 18-01.03.23
0,10%
EXPORT-IMPORT BANK OF INDIA-REG-S 3.37500% 16-05.08.26
0,10%
BANCO INBURSA SA-REG-S 4.12500% 14-06.06.24
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%
BANCO SANTANDER SA-REG-S 4.12500% 12-09.11.22
0,10%
QTEL INTERNATIONAL FINANCE LTD-REG-S 5.00000% 10-19.10.25
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%
VEDANTA RESOURCES FINANCE II PLC-REG-S 8.95000% 21-11.03.25
0,10%
RELIANCE INDUSTRIES LTD-REG-S 4.12500% 15-28.01.25
0,10%
TURKEY, REPUBLIC OF 4.25000% 20-13.03.25
0,10%
BHARTI AIRTEL INTL NETHERLANDS BV-REG-S 5.35000% 14-20.05.24
0,10%
BANCO NACIONAL DE DESENV ECO&SOC-REG-S 5.75000% 13-26.09.23
0,10%
BANCO DE BOGOTA SA-REG-S-SUB 5.37500% 13-19.02.23
0,10%
VEDANTA RESOURCES FINANCE II PLC-REG-S 13.87500% 20-21.01.24
0,10%
PETROLEOS MEXICANOS 4.87500% 13-18.01.24
0,10%
ABJA INVESTMENT CO PTE LTD-REG-S 5.95000% 14-31.07.24
0,10%
BANCO NACIONAL DE COM EXTER SNC-REG-S 4.37500% 15-14.10.25
0,10%
SURA ASSET MANAGEMENT SA-REG-S 4.87500% 14-17.04.24
0,10%
GREENKO DUTCH BV-REG-S 3.85000% 21-29.03.26
0,10%
GHANA GOVT INTNL BOND-REG-S 0.00000% 21-07.04.25
0,10%
NAVER CORP-REG-S 1.50000% 21-29.03.26
0,10%
VEB FINANCE PLC-REG-S LPN 6.80000% 10-22.11.25
0,09%
PETROLEOS MEXICANO 4.62500% 17-21.09.23
0,09%
PERUSAHAAN PENERBIT SBSN-REG-S 3.30000% 12-21.11.22
0,09%
KIA MOTORS CORP-REG-S 3.00000% 17-25.04.23
0,09%
INDONESIA, REPUBLIC OF 2.95000% 17-11.01.23
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%
INDIAN OIL CORP LTD-REG-S 4.75000% 19-16.01.24
0,09%
BRAZIL, FEDERATIVE REPUBLIC OF 8.87500% 01-15.04.24
0,09%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 4.75000% 20-15.05.25
0,09%
PELABUHAN INDONESIA II PT-REG-S 4.25000% 15-05.05.25
0,09%
VEB FINANCE PLC-REG-S LPN 5.94200% 13-21.11.23
0,09%
INDONESIA, REPUBLIC OF-REG-S 5.37500% 13-17.10.23
0,09%
MEXICO, UNITED STATES OF 3.90000% 20-27.04.25
0,09%
TURKEY, REPUBLIC OF 4.75000% 21-26.01.26
0,09%
QNB FINANCE LTD-REG-S 1.37500% 21-26.01.26
0,09%
MAR SUKUK LTD-REG-S 2.21000% 20-02.09.25
0,09%
DP WORLD CRESCENT LTD-REG-S 3.90800% 16-31.05.23
0,08%
SK HYNIX INC-REG-S 3.00000% 19-17.09.24
0,08%
POSCO-REG-S 2.75000% 19-15.07.24
0,08%
POSCO-REG-S 4.00000% 18-01.08.23
0,08%
KOREA ELECTRIC POWER CORP-REG-S 2.50000% 19-24.06.24
0,08%
TURKIYE IS BANKASI-REG-S 6.12500% 17-25.04.24
0,08%
MMC NORILSK NICKL VIA MMC FIN DAC-REG-S 6.62500% 15-14.10.22
0,08%
SHINHAN BANK-REG-S-SUB 3.87500% 16-24.03.26
0,08%
KOREA GAS CORP-REG-S 3.50000% 15-21.07.25
0,08%
TRUST F/1401-REG-S 5.25000% 15-30.01.26
0,08%
KOREA GAS CORP-REG-S 3.50000% 14-02.07.26
0,08%
SK BATTERY AMERICA INC-REG-S 2.12500% 21-26.01.26
0,08%
PERUSAHAAN PENERBIT SBSN IDN III-REG-S 1.50000% 21-09.06.26
0,08%
QIB SUKUK LTD-REG-S 1.950000% 20-27.10.25
0,08%
NOVATEK OAO VIA NOVATEK FIN-REG-S LPN 4.42200% 12-13.12.22
0,08%
ONGC VIDESH LTD-REG-S 4.62500% 14-15.07.24
0,08%
DAR AL-ARKAN SUKUK CO LTD-REG-S 6.75000% 19-15.02.25
0,08%
ICICI BANK LTD/DUBAI-REG-S 4.00000% 16-18.03.26
0,08%
QIB SUKUK LTD-REG-S 3M LIBOR+135BP 20-07.02.25
0,08%
PERIAMA HOLDINGS LLC/DE-REG-S 5.95000% 20-19.04.26
0,08%
NONGHYUP BANK-REG-S 3.87500% 18-30.07.23
0,08%
KOREA GAS CORP-REG-S 3.87500% 14-12.02.24
0,08%
SB CAPITAL SA FOR SBERBAN-REG-S-SUB LPN 5.25000% 13-23.05.23
0,08%
GRUPO BIMBO SA DE CV-REG-S 3.87500% 14-27.06.24
0,08%
VEON HOLDINGS BV-REG-S 4.00000% 19-09.04.25
0,08%
KOOKMIN BANK-REG-S 2.87500% 17-25.03.23
0,08%
SK TELECOM CO LTD-REG-S 3.75000% 18-16.04.23
0,08%
LG CHEM LTD-REG-S 3.25000% 19-15.10.24
0,08%
SK INNOVATION-REG-S 4.12500% 18-13.07.23
0,08%
SHINHAN BANK CO LTD-REG-S 3.87500% 18-05.11.23
0,08%
HYUNDAI CAPITAL SERVICES INC-REG-S 3.75000% 18-05.03.23
0,08%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.35000% 19-28.06.24
0,08%
EXPORT-IMPORT BANK OF INDIA-REG-S 4.00000% 13-14.01.23
0,08%
EMPRESA ELECTRICA GUACOLDA SA-REG-S 4.56000% 15-30.04.25
0,08%
DIB SUKUK LTD-REG-S 2.95000% 20-16.01.26
0,08%
KOREA EAST-WEST POWER CO LTD-REG-S 3.87500% 18-19.07.23
0,08%
MMC NORILSK NICKL VIA MMC FIN DAC-REG-S 4.10000% 17-11.04.23
0,08%
SAUDI ELECTRICITY GLOBAL SUKUK CO-REG-S 1.70000% 20-17.09.25
0,08%
FAB SUKUK CO LTD-REG-S 3.87500% 19-22.01.24
0,08%
ADANI PORTS AND SPECIAL ECO ZONE-REG-S 3.37500% 19-24.07.24
0,07%
KOOKMIN BANK-REG-S 1.75000% 20-04.05.25
0,07%
POLYUS FINANCE PLC-REG-S 5.25000% 17-07.02.23
0,07%
JBS USA FOOD CO-REG-S 7.00000% 18-15.01.26
0,07%
BANCO DO BRASIL SA/CAYMAN-REG-S 4.62500% 17-15.01.25
0,07%
BANK MANDIRI PERSERO TBK PT-REG-S 3.75000% 19-11.04.24
0,07%
WIPRO IT SERVICES LLC-REG-S 1.50000% 21-23.06.26
0,07%
ALMARAI SUKUK LTD-REG-S 4.31100% 19-05.03.24
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%
REC LTD-REG-S 5.25000% 18-13.11.23
0,07%
TURKEY, REPUBLIC OF 3.25000% 13-23.03.23
0,07%
METALLOINVEST FINANCE DAC-REG-S 4.85000% 17-02.05.24
0,07%
HYUNDAI CAPITAL SERVICES INC-REG-S 1.25000% 21-08.02.26
0,07%
STATE BANK OF INDIA LONDON-REG-S 4.50000% 18-28.09.23
0,07%
PERTAMINA PT-REG-S 1.40000% 21-09.02.26
0,07%
NBM US HOLDINGS INC-REG-S 7.00000% 19-14.05.26
0,07%
TURKEY, REPUBLIC OF 4.25000% 15-14.04.26
0,07%
PETROBRAS GLOBAL FINANCE BV 4.375% 13-20.05.23
0,07%
INDONESIA, REPUBLIC OF 4.45000% 18-11.02.24
0,07%
EMBRAER NETHERLANDS FINANCE BV 5.05000% 15-15.06.25
0,07%
BBVA BANCOMER SA/TEXAS-REG-S 4.37500% 14-10.04.24
0,07%
SEVERSTAL OAO VIA STEEL CAP-REG-S LPN 3.15000% 19-16.09.24
0,07%
PERUSAHAAN PENERBIT SBSN-REG-S 3.90000% 19-20.08.24
0,07%
PERU PENER SBSN INDO III-REG-S 2.30000% 20-23.06.25
0,07%
KOREA EAST-WEST POWER CO LTD-REG-S 1.75000% 20-06.05.25
0,07%
REC LTD-REG-S 3.37500% 19-25.07.24
0,07%
EUROCHEM FINANCE DAC-REG-S 5.50000% 19-13.03.24
0,06%
NTPC LTD-REG-S 4.25000% 16-26.02.26
0,06%
TOTAL PLAY TELECOMUNICACIONES SA-REG-S 7.50000% 20-12.11.25
0,06%
INDIAN OIL CORP LTD-REG-S 5.75000% 13-01.08.23
0,06%
INDIKA ENERGY CAPITAL IV PTE LTD-REG-S 8.25000% 20-22.10.25
0,06%
GREENKO SOLAR MAURITIUS LTD-REG-S 5.95000% 19-29.07.26
0,06%
CBQ FINANCE LTD-REG-S 2.00000% 21-12.05.26
0,06%
EVRAZ PLC-REG-S 5.25000% 19-02.04.24
0,06%
SAUDI ARABIAN OIL CO-REG-S 1.25000% 20-24.11.23
0,06%
QNB FINANCE LTD-REG-S 1.62500% 20-22.09.25
0,06%
TURKEY, REPUBLIC OF-REG-S 4.48900% 14-25.11.24
0,06%
PT ADARO INDONESIA-REG-S 4.25000% 19-31.10.24
0,06%
ICICI BANK LTD/DUBAI-REG-S 3.25000% 17-09.09.22
0,06%
MEXICO, UNITED STATES OF 4.00000% 13-02.10.23
0,06%
SHINHAN FIN GROUP CO LTD-REG-S 1.35000% 20-10.01.26
0,06%
AKCB FINANCE LTD-REG-S 4.75000% 18-09.10.23
0,06%
INDUSTRIAL BANK OF KOREA-REG-S 1.04000% 20-22.06.25
0,06%
BANCO DO BRASIL SA/CAYMAN-REG-S 4.75000% 19-20.03.24
0,06%
KOREA ELECTRIC POWER CORP-REG-S 1.12500% 20-15.06.25
0,06%
USIMINAS INTERNATIONAL SARL-REG-S 5.87500% 19-18.07.26
0,06%
KOREA HYDRO & NUCLEAR POWER CO-REG-S 1.25000% 21-27.04.26
0,06%
MDGH - GMTN BV-REG-S 3.00000% 17-19.04.24
0,06%
KOREA EXPRESSWAY CORP-REG-S 1.12500% 21-17.05.26
0,06%
ADANI GREEN ENERGY UP LTD-REG-S 6.25000% 19-10.12.24
0,06%
LG CHEM LTD-REG-S 1.37500% 21-07.07.26
0,06%
MEXICO, UNITED STATES OF 8.00000% 02-24.09.22
0,06%
SK HYNIX INC-REG-S 1.00000% 21-19.04.24
0,06%
NTPC LTD-REG-S 4.37500% 14-26.11.24
0,06%
GRUPO TELEVISA SAB 6.62500% 05-18.03.25
0,06%
MEDCO OAK TREE PTE LTD-REG-S 7.37500% 19-14.05.26
0,06%
WOORI BANK -REG-S 0.75000% 21-01.02.26
0,06%
VEON HOLDINGS BV-REG-S 7.25000% 16-26.04.23
0,06%
ABU DHABI NATIONAL ENERGY CO PJSC-REG-S 4.37500% 16-22.06.26
0,06%
QIIB SENIOR SUKUK LTD-REG-S 4.26400% 19-05.03.24
0,06%
PETROBRAS GLOBAL FINANCE BV 5.29900% 18-27.01.25
0,06%
CBQ FINANCE LTD-REG-S 5.00000% 18-24.05.23
0,06%
OOREDOO INTERNATIONAL FINANCE LTD-REG-S 3.75000% 16-22.06.26
0,06%
SHARJAH SUKUK PROGRAM LTD-REG-S 3.85400% 19-03.04.26
0,06%
TRUST F/1401-REG-S 5.25000% 14-15.12.24
0,06%
JSW STEEL LTD-REG-S 5.95000% 19-18.04.24
0,06%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 5.71000% 18-15.11.23
0,06%
ONGC VIDESH VANKORNEFT PTE LTD-REG-S 3.75000% 16-27.07.26
0,06%
OIL INDIA LTD-REG-S 5.37500% 14-17.04.24
0,06%
BHARAT PETROLEUM CORP LTD-REG-S 4.00000% 15-08.05.25
0,06%
STATE BANK OF INDIA LONDON-REG-S 4.87500% 14-17.04.24
0,06%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 3.73000% 19-29.03.24
0,06%
RAK CAPITAL-REG-S 3.09400% 15-31.03.25
0,06%
DAR AL-ARKAN SUKUK CO LTD-REG-S 6.87500% 18-21.03.23
0,06%
ARABIAN CENTRES SUKUK LTD-REG-S 5.37500% 19-26.11.24
0,06%
EVRAZ PLC-REG-S 5.37500% 17-20.03.23
0,06%
BANCO DO BRASIL CAYMAN-REG-S 4.87500% 18-19.04.23
0,06%
BHARTI AIRTEL INTL NETHERLANDS BV-REG-S 5.12500% 13-11.03.23
0,06%
ADANI TRANSMISSION LTD-REG-S 4.00000% 16-03.08.26
0,06%
BANCO DO BRASIL CAYMAN REG-S-SUB 5.87500% 12-19.01.23
0,06%
RSHB CAPITAL SA-REG-S LPN 8.50000% 13-16.10.23
0,05%
BRAZIL, FEDERATIVE REPUBLIC OF 8.75000% 05-04.02.25
0,05%
BECLE SA DE CV-REG-S 3.75000% 15-13.05.25
0,05%
QNB FINANSBANK AS-REG-S 6.87500% 19-07.09.24
0,05%
NOVOLIPETSK STEEL VIA STEEL FUND-REG-S 4.70000% 19-30.05.26
0,05%
MDGH - GMTN BV-REG-S 2.50000% 19-07.11.24
0,05%
REC LTD-REG-S 3.50000% 19-12.12.24
0,05%
MAR SUKUK LTD-REG-S 3.02500% 19-13.11.24
0,05%
PETROBRAS GLOBAL FINANCE BV 6.25000% 14-17.03.24
0,05%
MDGH - GMTN BV-REG-S 2.50000% 20-21.05.26
0,05%
TURK SISE VE CAM FABRIKA-REG-S 6.95000% 19-14.03.26
0,05%
ABQ FINANCE LTD-REG-S 3.12500% 19-24.09.24
0,05%
PELABUHAN INDONESIA III PT-REG-S 4.87500% 14-01.10.24
0,05%
TAQA ABU DHABI NATIONAL ENERGY CO-REG-S 3.62500% 12-12.01.23
0,05%
SOUTHERN COPPER CORP 3.87500% 15-23.04.25
0,05%
ONGC VIDESH LTD-REG-S 3.75000% 13-07.05.23
0,05%
KOC HOLDING AS-REG-S 6.50000% 19-11.03.25
0,05%
NTPC LTD-REG-S 4.75000% 12-03.10.22
0,05%
CBQ FINANCE LTD-REG-S 2.00000% 20-15.09.25
0,05%
POWER GRID CORP OF INDIA-REG-S 3.87500% 13-17.01.23
0,05%
FIRST ABU DHABI BANK PJSC-REG-S 3M LIBOR+90BP 19-08.07.24
0,05%
BHARAT PETROLEUM CORP LT-REG-S 4.62500% 12-25.10.22
0,05%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.10000% 10-04.10.22
0,05%
MMC NORILSK NICKL VIA MMC FIN DAC-REG-S 3.37500% 19-28.10.24
0,05%
FS LUXEMBOURG SARL-REG-S 10.00000% 20-15.12.25
0,05%
DIB SUKUK LTD-REG-S 3.62500% 18-06.02.23
0,05%
ABU DHABI NATIONAL ENERGY CO PJSC-REG-S 4.37500% 18-23.04.25
0,05%
BANCO BTG PACTUAL SA/CAYMAN-REG-S 4.50000% 19-10.01.25
0,05%
BANK OF CHINA LTD-REG-S-SUB 5.00000% 14-13.11.24
0,05%
GEMS MENASA CAYMAN LTD/GEDL-REG-S 7.12500% 19-31.07.26
0,05%
BANK MANDIRI PERSERO TBK PT-REG-S 4.75000% 20-13.05.25
0,05%
PETROBRAS GLOBAL FINANCE BV 8.75000% 16-23.05.26
0,05%
GTLK EUROPE CAPITAL DAC-REG-S 5.95000% 19-17.04.25
0,05%
BANCO BRADESCO SA GRAND CY BR-REG-S 3.20000% 20-27.01.25
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%
MAF GLOBAL SECURITIES LTD-REG-S 4.75000% 14-07.05.24
0,05%
GREENKO INVESTMENT CO-REG-S 4.87500% 16-16.08.23
0,05%
ABU DHABI NATIONAL ENERGY CO PJSC-REG-S 3.87500% 14-06.05.24
0,05%
DOHA FINANCE LTD-REG-S 2.37500% 21-31.03.26
0,05%
ULKER BISKUVI SANAYI-REG-S 6.95000% 20-30.10.25
0,05%
ALROSA FINANCE SA-REG-S 4.65000% 19-09.04.24
0,05%
ORBIA ADVANCE CORP SAB DE CV-REG-S 1.87500% 21-11.05.26
0,05%
PHOSAGRO BOND FUNDING LTD-REG-S 3.05000% 20-23.01.25
0,04%
BANCO VOTORANTIM SA-REG-S 4.37500% 20-29.07.25
0,04%
XP INC-REG-S 3.25000% 21-01.07.26
0,04%
DIFC SUKUK LTD-REG-S 4.32500% 14-12.11.24
0,04%
INDIKA ENERGY CAPITAL III PTE LTD-REG-S 5.87500% 17-09.11.24
0,04%
ABQ FINANCE LTD-REG-S 1.87500% 20-08.09.25
0,04%
EMIRATES DEVELOPMENT BANK PJSC-REG-S 3.51600% 19-06.03.24
0,04%
PETRORIO LUXEMBOURG SARL-REG-S 6.12500% 21-09.06.26
0,04%
SHARJAH SUKUK LTD-REG-S 3.76400% 14-17.09.24
0,04%
GTLK EUROPE LTD-REG-S 5.12500% 17-31.05.24
0,04%
GTLK EUROPE CAPITAL DAC-REG-S 4.94900% 19-18.02.26
0,04%
MMK INTERNATIONAL CAPITAL DAC-REG-S 4.37500% 19-13.06.24
0,04%
INDONESIA EXIMBANK-REG-S 3.87500% 17-06.04.24
0,04%
KOC HOLDING AS-REG-S 5.25000% 16-15.03.23
0,04%
MASHREQBANK PSC-REG-S 4.25000% 19-26.02.24
0,04%
TURKIYE GARANTI BANKASI AS-REG-S 5.25000% 12-13.09.22
0,04%
BANK RAKYAT INDONESIA-REG-S 4.62500% 18-20.07.23
0,04%
SIBUR SECURITIES DAC-REG-S 2.95000% 20-08.07.25
0,04%
BANK RAKYAT INDONESIA-REG-S 3.95000% 19-28.03.24
0,04%
MMC NORILSK NICKL VIA MMC FIN DAC-REG-S 2.55000% 20-11.09.25
0,04%
CSN RESOURCES SA-REG-S 7.62500% 19-17.04.26
0,04%
STATE BANK OF INDIA/LONDON-REG-S 1.80000% 21-13.07.26
0,04%
VEON HOLDINGS BV-REG-S 5.95000% 13-13.02.23
0,04%
SUZANO AUSTRIA GMBH-REG-S 5.75000% 16-14.07.26
0,04%
EMG SUKUK LTD-REG-S 4.56400% 14-18.06.24
0,04%
CREDIT BK MOSCOW/CBOM FIN-REG-S 4.70000% 20-29.01.25
0,04%
MTS INTERNATIONAL FUNDING LTD-REG-S LPN 5.00000% 13-30.05.23
0,04%
PHOSAGRO BOND FUNDING LTD-REG-S 3.94900% 18-24.04.23
0,04%
PELABUHAN INDONESIA III PT-REG-S 4.50000% 18-02.05.23
0,04%
EMIRATES NBD PJSC-REG-S 3.25000% 17-14.11.22
0,04%
DAE SUKUK DIFC LTD-REG-S 3.75000% 20-15.02.26
0,04%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 5.75000% 18-30.01.23
0,04%
INDUSTRIAL & COMM BK OF CHINA-REG-S-SUB 4.87500% 15-21.09.25
0,04%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 6.50000% 20-08.01.26
0,04%
ADCB FINANCE CAYMAN LTD-REG-S-SUB 4.50000% 13-06.03.23
0,04%
BANK NEGARA INDONESIA PERSERO-REG-S-SUB 3.75000% 21-30.03.26
0,04%
ADCB FINANCE CAYMAN LTD-REG-S 4.00000% 18-29.03.23
0,04%
LIGHT SERVICOS DE ELETRICIDADE SA-REG-S 4.37500% 21-18.06.26
0,04%
FAB SUKUK CO LTD-REG-S 3.62500% 18-05.03.23
0,04%
BBVA BANCOMER SA/TEXAS-REG-S 1.87500% 20-18.09.25
0,04%
MEDCO PLATINUM ROAD PTE LTD-REG-S 6.75000% 18-30.01.25
0,04%
EMIRATES DEVELOPMENT BANK PJSC-REG-S 1.63900% 21-15.06.26
0,04%
URALKALI OJSC-REG-S LPN 4.00000% 19-22.10.24
0,04%
HCL AMERICA INC-REG-S 1.37500% 21-10.03.26
0,04%
SIBUR SECURITIES DAC-REG-S 3.45000% 19-23.09.24
0,04%
DAE FUNDING LLC-REG-S 1.55000% 21-01.08.24
0,04%
DIB SUKUK LTD-REG-S 2.95000% 19-20.02.25
0,04%
SAKA ENERGI INDONESIA PT-REG-S 4.45000% 17-05.05.24
0,04%
PETROPAVLOVSK 2016 LTD-REG-S 8.12500% 17-14.11.22
0,04%
TABREED SUKUK SPC LTD-REG-S 5.50000% 18-31.10.25
0,04%
VEON HOLDINGS BV-REG-S 4.95000% 17-16.06.24
0,04%
SEVERSTAL OAO VIA STEEL CAP-REG-S LPN 5.90000% 12-17.10.22
0,04%
RUMO LUXEMBOURG SARL-REG-S 5.87500% 18-18.01.25
0,03%
EMIRATES NBD PJSC AED1-REG-S 1.63800% 21-13.01.26
0,03%
FAB SUKUK CO LTD-REG-S 1.41100% 21-14.01.26
0,03%
PETKIM PETROKIMYA HOLDING AS-REG-S 5.87500% 18-26.01.23
0,03%
ICD FUNDING LTD-REG-S 3.22300% 20-28.04.26
0,03%
SIB SUKUK CO III LTD-REG-S 2.85000% 20-23.06.25
0,03%
BOS FUNDING LTD-REG-S 4.00000% 19-18.09.24
0,03%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.00000% 12-27.01.23
0,03%
ALIBABA GROUP HOLDING LTD 3.60000% 15-28.11.24
0,03%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 8.12500% 19-28.03.24
0,03%
CNOOC FINANCE 4.25000% 14-30.04.24
0,03%
EXPORT CREDIT BANK OF TURKEY-REG-S 8.25000% 19-24.01.24
0,03%
YAPI VE KREDI BANKASI AS-REG-S 8.25000% 19-15.10.24
0,03%
TURK TELEKOMUNIKASYON AS-REG-S 6.87500% 19-28.02.25
0,03%
YAPI VE KREDI BANKASI AS-REG-S 6.10000% 18-16.03.23
0,03%
EMIRATES TELECOM CORP-REG-S 3.50000% 14-18.06.24
0,03%
CNOOC FINANCE 2013 LTD 3.00000% 13-09.05.23
0,03%
TURKCELL ILETISIM HIZMETLERI AS-REG-S 5.75000% 15-15.10.25
0,03%
EXPORT CREDIT BANK OF TURKEY-REG-S 5.37500% 16-24.10.23
0,03%
AHB SUKUK CO LTD-REG-S 4.37500% 18-19.09.23
0,03%
CAIXA ECONOMICA FEDERAL-REG-S 3.50000% 12-07.11.22
0,03%
CNOOC FINANCE 2015 USA LLC 3.50000% 15-05.05.25
0,03%
UNITY 1 SUKUK LTD-REG-S 2.39400% 20-03.11.25
0,03%
RAKFUNDING CAYMAN LTD-REG-S 4.12500% 19-09.04.24
0,03%
AKBANK TAS-REG-S 5.12500% 15-31.03.25
0,03%
ICD FUNDING LTD-REG-S 4.62500% 14-21.05.24
0,03%
TURKIYE IHRACAT KREDI BANKASI AS-REG-S 5.75000% 21-06.07.26
0,03%
GERDAU TRADE INC-REG-S 4.75000% 13-15.04.23
0,03%
ESIC SUKUK LTD-REG-S 3.93900% 19-30.07.24
0,03%
MERSIN ULUSLARARASI LIMAN-REG-S 5.37500% 19-15.11.24
0,03%
MDGH - GMTN BV-REG-S 2.75000% 16-11.05.23
0,03%
NOOR SUKUK CO LTD-REG-S 4.47100% 18-24.04.23
0,03%
BANCO SAFRA CAYMAN ISLANDS-REG-S 4.12500% 18-08.02.23
0,03%
AKBANK TAS-REG-S 6.80000% 20-06.02.26
0,03%
ARCELIK-REG-S 5.00000% 13-03.04.23
0,03%
ABU DHABI COMMERCIAL BANK PJSC-REG-S 4.00000% 18-13.03.23
0,03%
CENTRAIS ELETRICAS BRASILEIRAS SA-REG-S 3.62500% 20-04.02.25
0,03%
COCA-COLA ICECEK AS-REG-S 4.21500% 17-19.09.24
0,03%
ATENTO LUXCO 1 SA-REG-S 8.00000% 21-10.02.26
0,03%
SIB SUKUK CO III LTD-REG-S 4.23100% 18-18.04.23
0,03%
ITAU UNIBANCO HOLDING SA-REG-S 3.25000% 20-24.01.25
0,03%
BANCO BTG PACTUAL SA/CAY ISL SA-REG-S 5.50000% 17-31.01.23
0,03%
AKBANK TAS-REG-S 5.00000% 12-24.10.22
0,03%
TURKIYE GARANTI BANKASI AS-REG-S 5.87500% 17-16.03.23
0,03%
TC ZIRAAT BANKASI AS-REG-S 5.12500% 17-29.09.23
0,03%
EMIRATES NBD BANK PJSC-REG-S 2.62500% 20-18.02.25
0,03%
DAE FUNDING LLC-REG-S 2.62500% 21-20.03.25
0,03%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.95000% 19-03.12.24
0,03%
EXPORT CREDIT BANK OF TURKEY-REG-S 4.25000% 17-18.09.22
0,03%
FAB SUKUK CO LTD-REG-S 2.50000% 20-21.01.25
0,03%
EL SUKUK CO LTD-REG-S 1.82700% 20-23.09.25
0,03%
TURK TELEKOMUNIKASYON AS-REG-S 4.87500% 14-19.06.24
0,03%
TUPRAS TURKIYE PETROL-REG-S 4.50000% 17-18.10.24
0,03%
EXPORT CREDIT BANK OF TURKEY-REG-S 6.12500% 18-03.05.24
0,03%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 5.25000% 20-05.02.25
0,03%
YAPI VE KREDI BANKASI AS-REG-S 5.85000% 17-21.06.24
0,03%
ALDAR SUKUK LTD-REG-S 4.75000% 18-29.09.25
0,03%
SINOPEC GROUP OVERSEAS-REG-S 2.50000% 17-13.09.22
0,02%
SINOPEC CAPITAL 2013 LTD-REG-S 3.12500% 13-24.04.23
0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.87500% 19-03.12.22
0,02%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 7.25000% 19-08.04.26
0,02%
CNAC HK FINBRIDGE CO LTD CALLABLE BOND FIXED
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.25000% 15-04.11.24
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 DEVELOPMNT-REG-S 3.25000% 15-28.04.25
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 GROUP OVERSEAS DEV LD-REG-S 1.45000% 21-08.01.26
0,02%
CHINA GOVERNMENT INTERNATIONAL-REG-S 3.25000% 18-19.10.23
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.65000% 16-22.04.24
0,02%
TENCENT HOLDINGS LTD-REG-S 3.28000% 19-11.04.24
0,02%
TC ZIRAAT BANKASI AS-REG-S 5.37500% 21-02.03.26
0,02%
CHINA CINDA FINANCE 2015 I LTD-REG-S 4.25000% 15-23.04.25
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%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.55000% 20-21.10.25
0,02%
PIONEER REWARD LTD-REG-S 2.00000% 21-09.04.26
0,01%
KAISA GROUP HOLDINGS LTD-REG-S 10.50000% 20-15.01.25
0,01%
KWG PROPERTY HOLDING LTD-REG-S 6.00000% 17-15.09.22
0,01%
TINGYI CAYMAN ISLANDS HOLD CORP-REG-S 1.62500% 20-24.09.25
0,01%
CHINA CINDA 2020 I MANAGEMENT LTD-REG-S 2.50000% 20-18.03.25
0,01%
FAR EAST HORIZON LTD-REG-S 2.62500% 21-03.03.24
0,01%
SINOCH 1 5/8 10/29/25
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%
CNPCCH 1 1/8 06/23/23
0,01%
BANK OF CHINA/HONG KONG-REG-S 3.87500% 15-30.06.25
0,01%
VANKE REAL ESTATE HK CO LTD-REG-S 3M LIBOR+155BP 18-25.05.23
0,01%
COSL SINGAPORE CAPITAL LTD-REG-S 4.50000% 15-30.07.25
0,01%
ICBCIL FINANCE CO LTD-REG-S 1.75000% 20-25.08.25
0,01%
SINOPEC GROUP OVERSEA DEVELOPMENT-REG-S 3.50000% 16-03.05.26
0,01%
CDBL FUNDING 2-REG-S 1.37500% 21-04.03.24
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 4.87500% 18-14.03.25
0,01%
CHINALCO CAPITAL HOLDINGS LTD-REG-S 2.12500% 21-03.06.26
0,01%
JD.COM INC 3.87500% 16-29.04.26
0,01%
MEITUAN DIANPING-REG-S 2.12500% 20-28.10.25
0,01%
VANKE REAL ESTAT HONG KONG CO LTD-REG-S 5.35000% 18-11.03.24
0,01%
YUZHOU PROPERTIES CO LTD-REG-S 7.37500% 20-13.01.26
0,01%
TENCENT HOLDINGS LTD-REG-S 3.57500% 19-11.04.26
0,01%
BAIDU INC 1.72000% 20-09.04.26
0,01%
BAIDU INC 4.37500% 18-14.05.24
0,01%
FORTUNE STAR BVI LTD-REG-S 5.00000% 21-18.05.26
0,01%
CHINA OVERSEAS FINANCE CAYMAN III-REG-S 5.37500% 13-29.10.18
0,01%
CHINA DEVELOPMENT BANK-REG-S 3M LIBOR+73 BP 18-12.12.23
0,01%
CHINA CINDA FINANCE (2014) LTD-REG-S 5.62500% 14-14.05.24
0,01%
LEGEND FORTUNE LTD-REG-S 1.37500% 21-02.06.24
0,01%
CITIC LTD-REG-S 3.70000% 16-14.06.26
0,01%
BANK OF CHINA LTD/SINGAPORE-REG-S 0.80000% 21-28.04.24
0,01%
TENCENT HOLDINDS LTD-REG-S 3.80000% 15-11.02.25
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 6.50000% 20-09.07.23
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 3.70000% 15-10.06.25
0,01%
ICBCIL FINANCE CO LTD-REG-S 3M LIBOR+110BP 18-15.05.23
0,01%
CHINA DEVELOPMENT BANK-REG-S 3.00000% 16-01.06.26
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 6.15000% 19-17.09.25
0,01%
CHINA DEVELOPMENT BANK CORP-REG-S 1.00000% 20-27.10.25
0,01%
PROSPEROUS RAY LTD-REG-S 4.62500% 13-12.11.23
0,01%
FRANSHION BRILLIANT LTD-REG-S 3.20000% 21-09.04.26
0,01%
SINO OCEAN LAND TREASURY FINANCE-REG-S 6.00000 14-30.07.24
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 3.12500% 20-22.10.25
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 2.87500% 16-26.04.26
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 6.50000% 21-26.01.26
0,01%
GLP CHINA HOLDINGS LTD-REG-S 4.97400% 19-26.02.24
0,01%
HUARONG FINANCE 2017 CO-REG-S 3M LIBOR+115BP 17-07.11.22
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 3.15000% 16-02.06.26
0,01%
CHINA OVERSEAS FINANCE CAYMAN-REG-S 5.95000% 14-08.05.24
0,01%
BOCOM LEASING MGT HONG KONG-REG-S 4.37500% 19-22.01.24
0,01%
CONTEMPORARY RUIDING DEVELOP LTD-REG-S 1.87500% 20-17.09.25
0,01%
KUNLUN ENERGY COMPANY LTD-REG-S 3.75000% 15-13.05.25
0,01%
SHIMAO PROPERTY HOLDINGS LIMITED-REG-S 5.20000% 18-30.01.25
0,01%
SPIC LUX LATAM RE ENERGY INV CO-REG-S 4.65000% 18-30.10.23
0,01%
BANK OF CHINA LTD/LUXEMBOURG-REG-S 1.40000% 21-28.04.26
0,01%
CHINA RAILWAY XUNJIE CO LTD-REG-S 3.25000% 16-28.07.26
0,01%
INDUSTRIAL COMMERCIAL BANK CHINA-REG-S 1.00000% 20-09.09.23
0,01%
VANKE REAL ESTAT HONG KONG CO LTD-REG-S 4.20000% 19-07.06.24
0,01%
CHINA HUANENG GROUP HONG KONG MGT-REG-S 1.60000% 21-20.01.26
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 2.87500% 16-18.05.26
0,01%
AGRICULTURAL BANK OF CHINA/HK-REG-S 1.00000% 20-22.10.23
0,01%
BANK OF CHINA/HONG KONG-REG-S 3.12500% 19-17.04.24
0,01%
HORSE GALLOP FINANCE LTD-REG-S 1.70000% 20-28.07.25
0,01%
ICBCIL FINANCE CO LTD-REG-S 3.75000% 19-05.03.24
0,01%
CCB 0.86 04/22/24
0,01%
VIGOROUS CHAMPION INTERNATIONAL-REG-S 4.37500% 18-10.09.23
0,01%
CSFCO 1 1/8 06/10/24
0,01%
BAIDU INC 3.87500% 18-29.09.23
0,01%
CHN OVERSEAS GRD OCE FIN IV CYM-REG-S 2.45000% 21-09.02.26
0,01%
CHINA MENGNIU DAIRY CO LTD-REG-S 4.25000% 18-07.08.23
0,01%
AGRBK 1 1/4 06/17/26
0,01%
CHINA SOU PO GD INT FIN BVI 18 CO-REG-S 3.87500% 18-18.09.23
0,01%
CDBL FUNDING 1-REG-S 1.50000% 20-04.11.23
0,01%
SINOPEC GROUP OVERSEAS DEV LD-REG-S 3.75000% 18-12.09.23
0,01%
INDUSTRIAL COMMERCIAL BANK CHINA-REG-S 1.20000% 20-09.09.25
0,01%
CMHI FINANCE BVI CO LTD-REG-S 4.37500% 18-06.08.23
0,01%
INDUBK 0 7/8 06/10/24
0,01%
POLY DEVELOPMENTS AND HOLDINGS-REG-S 4.75000% 18-17.09.23
0,01%
TENCENT HOLDINGS LTD-REG-S 3M LIBOR+60.5BP 18-19.01.23
0,01%
CCBL CAYMAN 1 CORP LTD-REG-S 3.50000% 19-16.05.24
0,01%
CSFCO 1 3/4 08/04/25
0,01%
BAIDU INC 3.07500% 20-07.04.25
0,01%
YILI HOLDING INVESTMENT LTD-REG-S 1.62500% 20-19.11.25
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 5.40000% 20-27.05.25
0,01%
ICBCIL FINANCE CO LTD-REG-S 3M LIBOR+105BP 19-20.11.24
0,01%
RONGSHI INTERNATIONAL FINANCE LTD-REG-S 3.25000% 19-21.05.24
0,01%
THREE GORGES FIN LTD-REG-S 1.30000% 20-22.09.25
0,01%
SF HOLDING INVESTMENT-REG-S 4.12500% 18-26.07.23
0,01%
SOAR WISE LTD-REG-S 1.75000% 21-30.03.24
0,01%
HAITONG INTERNATIONAL SECURITIES-REG-S 3.37500% 19-19.07.24
0,01%
TIMES CHINA HOLDINGS LTD-REG-S 5.55000% 21-04.06.24
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 6.50000% 19-08.04.24
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 5.95000% 21-26.04.24
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 3.75000% 18-02.05.23
0,01%
COUNTRY GARDEN HOLDINGS CO LTD CALLABLE BOND FIXED
0,01%
POLY DEVELOPMENTS AND HOLDINGS-REG-S 3.87500% 19-25.03.24
0,01%
KAISA GROUP HOLDINGS LTD-REG-S 11.70000% 21-11.11.25
0,01%
CIFI HOLDINGS GROUP CO LTD-REG-S 6.45000% 19-07.11.24
0,01%
EASY TACTIC LTD-REG-S 11.75000% 21-02.08.23
0,01%
CHINA OVERSEAS FIN CAYMAN VII LTD-REG-S 4.25000% 18-26.04.23
0,01%
EASY TACTIC LTD-REG-S 5.87500% 17-13.02.23
0,01%
CHINA MENGNIU DAIRY CO LTD-REG-S 3.00000% 19-18.07.24
0,01%
HUARONG FINANCE II CO LTD-REG-S 4.62500% 16-03.06.26
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 3.37500% 19-19.06.24
0,01%
GLP CHINA HOLDINGS LTD-REG-S 2.95000% 21-29.03.26
0,01%
CIFI HOLDINGS GROUP CO LTD-REG-S 6.00000% 20-16.07.25
0,01%
YONGDA INVESTMENT LTD-REG-S 2.25000% 20-16.06.25
0,01%
CIFI HOLDINGS GROUP CO LTD-REG-S 5.95000% 20-20.10.25
0,01%
CHINA MENGNIU DAIRY CO LTD-REG-S 1.87500% 20-17.06.25
0,01%
CHINA HUADIAN OVERSEAS DEVP18 LTD-REG-S 3.87500% 18-17.05.23
0,01%
CITIC SECURITIES FINANCE MTN LTD-REG-S 2.00000% 20-03.06.25
0,01%
ZOOMLION HK SPV CO LTD-REG-S 6.12500% 12-20.12.22
0,01%
CHINA CONSTRUCTION BANK CORP/H K-REG-S 1.46000% 21-22.04.26
0,01%
WEIBO CORP 3.50000% 19-05.07.24
0,01%
CICCHK 1 3/4 08/10/23
0,01%
AMIPEACE LTD-REG-S 2.50000% 19-05.12.24
0,01%
INDUST & COM BK OF CHN/LDN-REG-S 3M LIBOR+85BP 18-25.10.23
0,01%
BLUESTAR FINANCE HOLDINGS LTD-REG-S 3.37500% 19-16.07.24
0,01%
HAISEC 2.107 03/12/25
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.50000% 19-08.08.24
0,01%
BANK OF COMMUNICATIONS/HK-REG-S 3M LIBOR+90BP 17-04.12.22
0,01%
AZURE ORBIT INTL FINANCE LTD-REG-S 3.750% 13-06.03.23
0,01%
BANK OF COMMUNICATIONS-REG-S 3M LIBOR+85BP 18-17.05.23
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 8.00000% 18-27.01.24
0,01%
BANK OF CHINA/HONG KONG-REG-S 3M LIBOR+85BP 18-08.03.23
0,01%
STATE GRID OVERSEAS INV 2013 LTD-REG-S 3.12500% 13-22.05.23
0,01%
BANK OF CHINA LTD/PARIS 0.95000% 20-21.09.23
0,01%
VANKE REAL ESTAT HONG KONG CO LTD-REG-S 4.15000% 18-18.04.23
0,01%
CDBL FUNDING 2-REG-S 2.00000% 21-04.03.26
0,01%
CHINA HUANENG GP HK TREASURY MGT-REG-S 2.60000% 19-10.12.24
0,01%
INDUBK 0 03/05/23
0,01%
CNPC GENERAL CAPITAL LTD-REG-S 3.40000% 13-16.04.23
0,01%
CHINA MINSHENG BANKING/HK-REG-S 3M LIBOR+105BP 18-09.03.23
0,01%
CMB INTERNATIONAL LEASING MGT LTD-REG-S 3.00000% 19-03.07.24
0,01%
AGRICULTURAL BANK OF CHINA /N Y-REG S-0.85000% 21-19.01.24
0,01%
CRCC YUXIANG LTD-REG-S 3.50000% 13-16.05.23
0,01%
STATE ELITE GLOBAL LTD-REG-S 3M LIBOR+77BP 19-24.10.24
0,01%
CHINA RAILWAY RESOURCES HUITUNG L-REG-S 3.85000% 13-05.02.23
0,01%
HTSC 1.3 04/09/24
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.10000% 17-09.03.24
0,01%
CHINA CITIC BANK CORP LTD-REG-S 3M LIBOR+100BP 17-14.12.22
0,01%
FORTUNE STAR BVI LTD-REG-S 5.95000% 20-19.10.25
0,01%
CHEVBK 0.929 03/11/24
0,01%
LEADING AFFLUENCE LTD-REG-S 4.50000% 13-24.01.23
0,01%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.40000% 20-21.10.23
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 GBP) A-dis 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, ALTICE FINANCING SA-REG-S 7.50000% 16-15.05.26, 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 GBP) A-dis?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn Ihr meine Arbeit unterstützen möchtet, dann eröffnet gerne ein kostenloses und unverbindliches Depot bei Trade Republic mit der Möglichkeit kostenlos ETFs zu besparen. Wenn du das über meinen Link machst, bekommst du und ich bei deinem ersten Wertpapierkauf 15 von Trade Republic geschenkt:
Zu Trade Republic
Dir gefallen die Informationen zu UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein kostenloses und unverbindliches Depot bei der ING Diba. Ich erhalte 20 wenn du daraufhin dann zum Beispiel einen ETF-Sparplan anlegst oder etwas kaufst:
Zur ING Diba
Dir gefallen die Informationen zu UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis?
Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein mindestens 3 Jahre lang kostenloses Depot bei der comdirect. Wenn du das über diesen Link machst unterstützt du auch meine Tochter Zoe, da es Ihr Juniordepot ist. Sie erhält 20 und bei einem aktiven ETF-Sparplan im Quartal bleibt dein Depot für Immer kostenfrei:
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