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UBS ETF (LU) J.P. Morgan USD EM IG ESGESG bedeutet: Environment, Social, Governance. Gemeint ist, dass dieser ETF in Verträglichkeit mit Umwelt-, Sozial- und Mitarbeiterbehandlungs-Faktoren investiert. Diversified Bond  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.12,862 EUR

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ISIN LU1974696418
↓
  • ISIN LU1974696418 WKN: A2PGRF
    Symbol EMIE
ISIN LU1974696418
WKN A2PGRF
Symbol EMIE
Auflagedatum 02.08.2019
Anzahl der Werte 949

UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to EUR) A-acc-Zusammensetzung

URUGUAY, REPUBLIC OF 5.10000% 14-18.06.50 0,94%
KUWAIT INTERNATIONAL GOVT BOND-REG-S 3.50000% 17-20.03.27 0,91%
RUSSIA, FEDERATION OF-REG-S 5.25000% 17-23.06.47 0,83%
REPUBLIC OF PERU CALLABLE BOND FIXED 2.783% 0,61%
URUGUAY, REPUBLIC OF 4.97500% 18-20.04.55 0,60%
POLAND, REPUBLIC OF 5.00000% 11-23.03.22 Anleihe 0,55%
REPUBLIC OF PERU BOND FIXED 5.625% 18/NOV/2050 USD 0,55%
PERU, REPUBLIC OF 8.75000% 03-21.11.33 0,54%
URUGUAY, REPUBLIC OF 4.37500% 19-23.01.31 0,52%
REPUBLIC OF KAZAKHSTAN MEDIUM TERM NOTE FIXED 0,52%
QATAR, STATE OF-REG-S 5.10300% 18-23.04.48 0,52%
QATAR, STATE OF-REG-S 4.81700% 19-14.03.49 0,51%
PANAMA, REPUBLIC OF 3.87000% 19-23.07.60 0,51%
PANAMA, REPUBLIC OF 4.50000% 20-01.04.56 0,48%
PANAMA, REPUBLIC OF 4.50000% 18-16.04.50 0,48%
PANAMA, REPUBLIC OF 6.70000% 06-26.01.36 0,47%
RUSSIA, FEDERATION OF-REG-S 5.10000% 19-28.03.35 0,44%
PANAMA, REPUBLIC OF 2.25200% 20-29.09.32 0,41%
QATAR, STATE OF-REG-S 4.40000% 20-16.04.50 0,40%
KAZAKHSTAN, REPUBLIC OF-REG-S 6.50000% 15-21.07.45 0,40%
POLAND, REPUBLIC OF 4.00000% 14-22.01.24 Anleihe 0,39%
RUSSIA, FEDERATION OF-REG-S 12.75000% 98-24.06.28 0,39%
PHILIPPINES, REPUBLIC OF THE 9.50000% 05-02.02.30 0,39%
SANDS CHINA LTD 5.40000% 19-08.08.28 0,39%
ROMANIA-REG-S 4.00000% 20-14.02.51 0,38%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 4.50000% 16-26.10.46 0,38%
HUNGARY, REPUBLIC OF 7.62500% 11-29.03.41 0,38%
POLAND, REPUBLIC OF 3.00000% 12-17.03.23 Anleihe 0,37%
HUNGARY, REPUBLIC OF 5.37500% 14-25.03.24 Anleihe 0,37%
SUZANO AUSTRIA GMBH 6.00000% 19-15.01.29 0,37%
CROATIA, REPUBLIC OF-REG-S 6.00000% 13-26.01.24 Anleihe 0,36%
KAZMUNAYGAS NATIONAL CO-REG-S 6.37500% 18-24.10.48 0,36%
SANDS CHINA LTD 5.12500% 19-08.08.25 Anleihe 0,36%
RUSSIA, FEDERATION OF-REG-S 5.62500% 12-04.04.42 0,36%
HUNGARY, REPUBLIC OF 5.75000% 13-22.11.23 Anleihe 0,35%
POLAND, REPUBLIC OF 3.25000% 16-06.04.26 0,35%
HUNGARY, REPUBLIC OF 5.37500% 13-21.02.23 Anleihe 0,34%
PHILIPPINES, REPUBLIC OF THE 6.37500% 09-23.10.34 0,34%
PANAMA, REPUBLIC OF 4.30000% 13-29.04.53 0,33%
PHILIPPINES, REPUBLIC OF THE 7.75000% 06-14.01.31 0,32%
SANDS CHINA LTD 4.60000% 19-08.08.23 Anleihe 0,32%
RUSSIA, FEDERATION OF-REG-S 4.75000% 16-27.05.26 0,31%
BANK OF CHINA HONG KONG LTD-REG-S-SUB 5.900%/VAR 18-PRP 0,31%
RUSSIA, FEDERATION OF-REG-S 4.37500% 18-21.03.29 0,31%
URUGUAY, REPUBLIC OF 4.37500% 15-27.10.27 0,31%
QATAR, STATE OF-REG-S 4.00000% 19-14.03.29 0,30%
RUSSIA, FEDERATION OF-REG-S 4.87500% 13-16.09.23 Anleihe 0,30%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 3.25000% 16-26.10.26 0,30%
KAZAKHSTAN, REPUBLIC OF-REG-S 3.87500% 14-14.10.24 Anleihe 0,30%
SUZANO AUSTRIA GMBH-REG-S 7.00000% 17-16.03.47 0,30%
PERU, REPUBLIC OF 7.35000% 05-21.07.25 Anleihe 0,30%
CROATIA, REPUBLIC OF-REG-S 5.50000% 13-04.04.23 Anleihe 0,30%
URUGUAY, REPUBLIC OF 7.62500% 06-21.03.36 0,29%
PHILIPPINES, REPUBLIC OF THE 3.20000% 21-06.07.46 0,29%
ROMANIA-REG-S 4.37500% 13-22.08.23 Anleihe 0,29%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 3.62500% 17-04.03.28 0,28%
KAZMUNAYGAS NATIONAL CO-REG-S 5.75000% 17-19.04.47 0,28%
TSMC GLOBAL LTD-REG-S 2.25000% 21-23.04.31 0,28%
PANAMA, REPUBLIC OF 3.16000% 19-23.01.30 0,28%
PHILIPPINES, REPUBLIC OF THE 3.95000% 15-20.01.40 0,28%
SLOVAKIA, REPUBLIC OF-REG-S 4.37500% 12-21.05.22 Anleihe 0,28%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78000% 20-01.12.60 0,28%
QATAR PETROLEUM-REG-S 3.30000% 21-12.07.51 0,27%
SAUDI GOVERNMENT INTERNATIONAL-REG-S 4.62500% 17-04.10.47 0,27%
ROMANIA-REG-S 5.12500% 18-15.06.48 0,27%
PHILIPPINES, REPUBLIC OF THE 3.00000% 18-01.02.28 0,27%
PHILIPPINES, REPUBLIC OF THE 3.70000% 16-01.03.41 0,27%
PHILIPPINES, REPUBLIC OF THE 3.70000% 17-02.02.42 0,27%
KAZMUNAYGAS NATIONAL CO-REG-S 5.37500% 18-24.04.30 0,27%
PHILIPPINES, REPUBLIC OF THE 10.62500% 00-16.03.25 Anleihe 0,25%
KSA SUKUK LTD-REG-S 3.62800% 17-20.04.27 0,25%
KINGDOM OF SAUDI ARABIA MEDIUM TERM NOTE FIXED 4% 0,25%
EQUATE PETROCHEMICAL BV-REG-S 4.25000% 16-03.11.26 0,25%
PERU, REPUBLIC OF 6.55000% 07-14.03.37 0,25%
ROMANIA MEDIUM TERM NOTE FIXED 6.125% 22/JAN/2044 0,25%
RUSSIA, FEDERATION OF-REG-S 4.25000% 17-23.06.27 0,25%
QATAR, STATE OF-REG-S 3.25000% 16-02.06.26 0,25%
AES PANAMA GENERATION HOLDING SRL-REG-S 4.37500% 20-31.05.30 0,24%
QATAR PETROLEUM-REG-S 3.12500% 21-12.07.41 0,24%
ROMANIA-REG-S 3.00000% 20-14.02.31 0,24%
CHILE, REPUBLIC OF 3.10000% 21-07.05.41 0,24%
PANAMA, REPUBLIC OF 3.87500% 16-17.03.28 0,24%
KSA SUKUK LTD-REG-S 2.89400% 17-20.04.22 Anleihe 0,23%
QATAR, STATE OF-REG-S 3.75000% 20-16.04.30 0,23%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 5.25000% 19-16.01.50 0,23%
PANAMA, REPUBLIC OF 8.87500% 97-30.09.27 0,23%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 4.37500% 19-16.04.29 0,23%
HUTCHISON WHAMPOA INTL 03/33 LTD-REG-S 7.45000% 03-24.11.33 0,23%
PANAMA, REPUBLIC OF 3.75000% 15-16.03.25 Anleihe 0,23%
PANAMA, REPUBLIC OF 9.37500% 99-01.04.29 0,23%
SUZANO AUSTRIA GMBH 3.75000% 20-15.01.31 0,23%
QATAR PETROLEUM-REG-S 2.25000% 21-12.07.31 0,23%
QATAR, STATE OF-REG-S 4.50000% 18-23.04.28 0,23%
KAZAKHSTAN, REPUBLIC OF-REG-S 4.87500% 14-14-10.44 0,23%
PHILIPPINES, REPUBLIC OF THE 3.75000% 19-14.01.29 0,22%
KAZAKHSTAN TEMIR ZHOLY FINANCE BV-REG-S 6.95000% 12-10.07.42 0,22%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 5.00000% 18-17.04.49 0,22%
CHILE, REPUBLIC OF 3.50000% 19-25.01.50 0,22%
URUGUAY, REPUBLIC OF (PIK) 7.87500% 03-15.01.33 0,22%
PANAMA, REPUBLIC OF 4.50000% 17-15.05.47 0,22%
SUZANO AUSTRIA GMBH 5.00000% 19-15.01.30 0,21%
KAZMUNAYGAS NATIONAL CO-REG-S 4.75000% 17-19.04.27 0,21%
PHILIPPINES, REPUBLIC OF THE 4.20000% 14-21.01.24 0,21%
DEVELOPMENT BANK OF KAZAKHSTAN-REG-S 4.12500% 12-10.12.22 0,21%
RUSSIA, FEDERATION OF-REG-S STEP-UP 00-31.03.30 0,21%
PANAMA, REPUBLIC OF 7.12500% 05-29.01.26 0,21%
QATAR, STATE OF-REG-S 3.87500% 18-23.04.23 0,21%
TSMC GLOBAL LTD-REG-S 1.37500% 20-28.09.30 0,21%
PHILIPPINES, REPUBLIC OF THE 5.00000% 12-13.01.37 0,21%
PERU, REPUBLIC OF 3.30000% 21-11.03.41 0,20%
KOREA GAS CORP-REG-S 6.25000% 12-20.01.42 0,20%
TENGIZCHEVROIL FINANCE CO INT-REG-S 4.00000% 16-15.08.26 0,20%
RELIANCE INDUSTRIES LTD-REG-S 4.12500% 15-28.01.25 0,20%
OVERSEA-CHINESE BANKING CORP-REG-S-SUB 4.25000% 14-19.06.24 0,20%
CHILE, REPUBLIC OF 3.24000% 18-06.02.28 0,20%
BHARTI AIRTEL LTD-REG-S 4.37500% 15-10.06.25 0,20%
MALAYSIA SUKUK GLOBAL BHD-REG-S 3.17900% 16-27.04.26 0,20%
TSMC GLOBAL LTD-REG-S 1.25000% 21-23.04.26 0,20%
BHARTI AIRTEL INTL NETHERLANDS BV-REG-S 5.35000% 14-20.05.24 0,20%
WOORI BANK-REG-S-SUB 4.75000% 14-30.04.24 0,20%
ROMANIA-REG-S 4.87500% 14-22.01.24 0,20%
ABU DHABI, EMIRATE OF-REG-S 3.87500% 20-16.04.50 0,20%
CHILE, REPUBLIC OF 2.55000% 21-27.07.33 0,20%
MALAYSIA SOVEREIGN SUKUK BHD-REG-S 3.04300% 15-22.04.25 0,20%
URUGUAY, REPUBLIC OF 4.50000% 13-14.08.24 0,20%
MEGLOBAL CANADA INC-REG-S 5.00000% 20-18.05.25 0,20%
RUSSIA, FEDERATION OF-REG-S 4.50000% 12-04.04.22 0,19%
ROSNEFT INTERNATIONAL FIN DAC-REG-S 4.19900% 12-06.03.22 0,19%
PERU, REPUBLIC OF 4.12500% 15-25.08.27 0,19%
DBS GROUP HOLDINGS LTD CALLABLE MEDIUM TERM NOTE 0,19%
BOC AVIATION LTD-REG-S 3.25000% 20-29.04.25 0,19%
ABU DHABI,GOVERNMENT OF-REG-S 3.12500% 17-11.10.27 0,19%
GLOBAL LOGISTIC PROPERTIES LTD-REG-S 3.87500% 15-04.06.25 0,19%
FORMOSA GROUP CAYMAN LTD-REG-S 3.37500% 15-22.04.25 0,19%
RUSSIA, FEDERATION OF-REG-S 5.87500% 13-16.09.43 0,19%
HANWHA LIFE INSURANCE CO-REG-S-SUB 4.700%/VAR 18-23.04.48 0,19%
CHILE, REPUBLIC OF 3.10000% 21-22.01.61 0,18%
INDIAN OIL CORP LTD-REG-S 4.75000% 19-16.01.24 0,18%
ABU DHABI,GOVERNMENT OF-REG-S 3.12500% 19-30.09.49 0,18%
POWER SECTOR ASST & LIAB MGT CORP-REG-S 7.39000% 09-02.12.24 0,18%
TSMC GLOBAL LTD-REG-S 0.75000% 20-28.09.25 0,18%
SAUDI GOVERNMENT INTER-REG-S 4.50000% 20-22.04.60 0,18%
AIA GROUP LTD-REG-S-SUB 3.20000% 20-16.09.40 0,18%
SK HYNIX INC-REG-S 1.50000% 21-19.01.26 0,18%
SK HYNIX INC-REG-S 2.37500% 21-19.01.31 0,18%
OVERSEA-CHINESE BKNG-REG-S-SUB 1.832%/VAR 20-10.09.30 0,18%
SUZANO AUSTRIA GMBH 3.12500% 19-15.01.32 0,18%
PHILIPPINES, REPUBLIC OF 2.65000% 20-10.12.45 0,18%
GENM CAPITAL LABUAN LTD-REG-S 3.88200% 21-19.04.31 0,18%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.70000% 19-30.01.50 0,18%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 4.50000% 18-17.04.30 0,18%
AXIATA SPV5 LABUAN LTD-REG-S 3.06400% 20-19.08.50 0,18%
UNITED MEXICAN STATES CALLABLE MEDIUM TERM NOTE 0,18%
BOC AVIATION USA CORP-REG-S 1.62500% 21-29.04.24 0,18%
PHILIPPINES, REPUBLIC OF THE 6.37500% 07-15.01.32 0,17%
PHILIPPINES, REPUBLIC OF THE 2.95000% 20-05.05.45 0,17%
RELIANCE INDUSTRIES LTD-REG-S 4.87500% 15-10.02.45 0,17%
TSMC GLOBAL LTD-REG-S 1.75000% 21-23.04.28 0,17%
QATAR, STATE OF-REG-S 4.62500% 16-02.06.46 0,17%
ABU DHABI,GOVERNMENT OF-REG-S 4.12500% 17-11.10.47 0,16%
PHILIPPINES, REPUBLIC OF THE 5.50000% 11-30.03.26 0,16%
PERU, REPUBLIC OF 3.55000% 21-10.03.51 0,16%
ICL GROUP LTD-144A-REG-S 6.37500% 18-31.05.38 0,16%
BANCO NACIONAL DE PANAMA-REG-S 2.50000% 20-11.08.30 0,16%
PERU, REPUBLIC OF 2.39200% 20-23.01.26 0,16%
HUTCHISON WHAMPOA INTERNATIONAL14-REG-S 3.62500% 14-31.10.24 0,16%
INDONESIA, REPUBLIC OF-REG-S 7.75000% 08-17.01.38 0,16%
ORIENTAL REPUBLIC OF URUGUAY BOND FIXED 4.125% 0,16%
CHILE, REPUBLIC OF 2.45000% 20-31.01.31 0,16%
INDONESIA, REPUBLIC OF-REG-S 5.25000% 12-17.01.42 0,16%
RELIANCE INDUSTRIES LTD-REG-S 3.66700% 17-30.11.27 0,16%
INDONESIA, REPUBLIC OF-REG-S 6.75000% 14-15.01.44 0,16%
POWSZECHNA KASA OSZCZEDNOS BK-REG-S LPN 4.63000% 12-26.09.22 0,15%
MEXICO, UNITED STATES OF 6.05000% 08-11.01.40 0,15%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 3.75000% 20-21.01.55 0,15%
LUKOIL INTERNATIONAL FINANCE BV-REG-S 4.56300% 13-24.04.23 0,15%
PHILIPPINES, REPUBLIC OF THE 1.64800% 20-10.06.31 0,15%
QATAR, STATE OF-REG-S 9.75000% 00-15.06.30 0,15%
SANDS CHINA LTD 3.80000% 21-08.01.26 0,15%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 1.86200% 20-01.12.32 0,15%
MALAYAN BANKING BHD-REG-S 3M LIBOR+80BP 19-16.08.24 0,15%
RAIZEN FUELS FINANCE SA-REG-S 5.30000% 17-20.01.27 0,15%
TRANSPORTADORA DE GAS DEL PERU SA-REG-S 4.25000% 13-30.04.28 0,15%
MEXICO, UNITED STATES OF 4.50000% 19-22.04.29 0,15%
PANAMA, REPUBLIC OF 4.00000% 14-22.09.24 0,15%
INDONESIA, REPUBLIC OF-REG-S 8.50000% 05-12.10.35 0,15%
TRANSPORTADORA DE GAS INTER-REG-S 5.55000% 18-01.11.28 0,15%
ABU DHABI, EMIRATE OF-REG-S 3.12500% 20-16.04.30 0,15%
VOTORANTIM CIMENTOS INTL SA-REG-S 7.25000% 11-05.04.41 0,15%
BANKOK BANK PCL HONG KONG-REG-S 3.87500% 12-27.09.22 0,15%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 2.87500% 17-04.03.23 0,15%
LUKOIL SECURITIES BV-REG-S 3.87500% 20-06.05.30 0,15%
KAZTRANSGAS JSC-REG-S 4.37500% 17-26.09.27 0,14%
FLEX LTD 3.7500% 20-01.02.26 0,14%
SOQ SUKUK A Q.S.C-REG-S 3.24100% 12-18.01.23 0,14%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.50000% 17-01.08.47 0,14%
ABU DHABI,GOVERNMENT OF-REG-S 2.12500% 19-30.09.24 0,14%
BANCO DE CREDITO DEL PERU-REG-S-SUB 3.125%/VAR 20-01.07.30 0,14%
SINGAPORE TELECOMMUNICATION LTD-REG-S 7.37500% 01-01.12.31 0,14%
ABU DHABI,GOVERNMENT OF-REG-S 2.50000% 17-11.10.22 0,14%
DBS GROUP HOLDINGS LTD-REG-S-SUB 4.520%/VAR 18-11.12.28 0,14%
INDONESIA, REPUBLIC OF 4.75000% 15-08.01.26 0,14%
FIBRIA OVERSEAS FINANCE LTD 5.50000% 17-17.01.27 0,14%
BOC AVIATION LTD-REG-S 3.87500% 16-27.04.26 0,14%
MALAYSIA WAKALA SUKUK BHD-REG-S 2.07000% 21-28.04.31 0,14%
TENGIZCHEVROIL FINANCE CO INTL-REG-S 3.25000% 20-15.08.30 0,14%
QATAR, STATE OF-REG-S 3.37500% 19-14.03.24 0,14%
SANDS CHINA LTD CALLABLE NOTES FIXED 4.375% 0,14%
CHILE, REPUBLIC OF 3.50000% 21-15.04.53 0,14%
QATAR, STATE OF-REG-S 3.40000% 20-16.04.25 0,14%
MEXICO, UNITED STATES OF 5.55000% 14-21.01.45 0,14%
SINGTEL GROUP TREASURY PTE LTD-REG-S 2.37500% 19-28.08.29 0,14%
NAVER CORP-REG-S 1.50000% 21-29.03.26 0,14%
POWER FINANCE CORP LTD-REG-S 3.95000% 20-23.04.30 0,14%
BOC AVIATION LTD-REG-S 3.50000% 19-10.10.24 0,14%
KAZMUNAYGAS NATIONAL CO JSC-REG-S 3.50000% 20-14.04.33 0,14%
ABU DHABI, EMIRATE OF-REG-S 2.50000% 20-16.04.25 0,14%
BOUBYAN SUKUK LTD-REG-S 2.59300% 20-18.02.25 0,14%
MEXICO, UNITED STATES OF 4.28000% 21-14.08.41 0,14%
NBK TIER 1 FINANCING 2 LTD-REG-S-SUB 4.500%/VAR 19-PRP 0,14%
ABU DHABI,GOVERNMENT OF-REG-S 2.50000% 19-30.09.29 0,14%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.37500% 19-05.02.49 0,14%
ADANI PORTS AND SPECIAL ECO ZONE-REG-S 4.37500% 19-03.07.29 0,14%
CHILE, REPUBLIC OF 2.55000% 20-27.01.32 0,14%
ADANI PORTS & SPECIAL ECO ZONE-REG-S 4.20000% 20-04.08.27 0,14%
INDONESIA, REPUBLIC OF-REG-S 5.12500% 15-15.01.45 0,14%
KINGDOM OF SAUDI ARABIA-REG-S 2.25000% 21-02.02.33 0,14%
FLEX LTD CALLABLE NOTES FIXED 4.875% 12/MAY/2030 0,14%
ONGC VIDESH LTD-REG-S 4.62500% 14-15.07.24 0,14%
FOXCONN FAR EAST LTD-REG-S 1.62500% 20-28.10.25 0,14%
EQUATE PETROCHEMICAL BV-REG-S 2.62500% 21-28.04.28 0,13%
GC TREASURY CENTER CO LTD-REG-S 2.98000% 21-18.03.31 0,13%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.62500% 17-01.08.27 0,13%
AFRICA FINANCE CORP-REG-S 3.12500% 20-16.06.25 0,13%
GTL TRADE FINANCE INC-REG-S 7.25000% 14-16.04.44 0,13%
MEXICO GOVERNMENT INTERNATIONAL BOND 2.65900% 20-24.05.31 0,13%
REPUBLIC OF THE PHILIPPINES BOND FIXED 2.457% 0,13%
UNITED OVERSEAS BANK LTD-REG-S-SUB 2.000%/VAR 21-14.10.31 0,13%
WIPRO IT SERVICES LLC-REG-S 1.50000% 21-23.06.26 0,13%
AFRICA FINANCE CORP-REG-S 2.87500% 21-28.04.28 0,13%
MEGLOBAL CANADA INC-REG-S 5.87500% 20-18.05.30 0,13%
REC LTD-REG-S 5.25000% 18-13.11.23 0,13%
BHARTI AIRTEL LTD-REG-S 3.25000% 21-03.06.31 0,13%
FLEX LTD 4.87500% 19-15.06.29 0,13%
BANK LEUMI ISRAEL BM-144A-REG-S-SUB 3.275%/VAR 20-29.01.31 0,13%
BOC AVIATION LTD-REG-S 3.50000% 17-18.09.27 0,13%
GERDAU TRADE INC-REG-S 4.87500% 17-24.10.27 0,13%
UNITED OVERSEAS BANK LTD-REG-S 1.25000% 21-14.04.26 0,13%
CHILE, REPUBLIC OF 3.86000% 17-21.06.47 0,13%
CIMB BANK BHD-REG-S 3M LIBOR+78BP 19-09.10.24 0,13%
MEXICO, UNITED STATES OF 5.75000% 10-12.10.110 0,13%
COMPETITION TEAM TECHNOLOGIES LTD-REG-S 3.75000% 19-12.03.24 0,13%
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75000% 20-01.10.30 0,13%
DBS GROUP HOLDINGS LTD-REG-S-SUB 3.600%/VAR 16-PRP 0,13%
TSMC GLOBAL LTD-REG-S 1.00000% 20-28.09.27 0,13%
KSA SUKUK LTD-REG-S 2.96900% 19-29.10.29 0,13%
PERU, REPUBLIC OF 2.84400% 19-20.06.30 0,13%
SINGTEL GROUP TREASURY PTE LTD-REG-S 1.87500% 20-10.06.30 0,13%
AFRICA FINANCE CORP-REG-S 4.37500% 19-17.04.26 0,13%
BOC AVIATION LTD-REG-S 2.62500% 20-17.09.30 0,13%
BANKOK BANK PCL HONG KONG-REG-S 4.45000% 18-19.09.28 0,13%
PERU, REPUBLIC OF 3.23000% 20-28.07.21 0,13%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 2.90000% 20-22.10.25 0,13%
INDONESIA, REPUBLIC OF-REG-S 4.12500% 15-15.01.25 0,12%
BOC AVIATION LTD-REG-S 3.00000% 19-11.09.29 0,12%
ABU DHABI CRUDE OIL PIPELINE LLC-REG-S 4.60000% 17-02.11.47 0,12%
INDONESIA, REPUBLIC OF-REG-S 6.62500% 07-17.02.37 0,12%
PERUSAHAAN PENERBIT SBSN-REG-S 4.32500% 15-28.05.25 0,12%
ABU DHABI,GOVERNMENT OF-REG-S 3.12500% 16-03.05.26 0,12%
BANKOK BANK PCL HONG KONG-REG-S 4.05000% 18-19.03.24 0,12%
REC LTD-REG-S 3.37500% 19-25.07.24 0,12%
INDONESIA, REPUBLIC OF-REG-S 5.87500% 14-15.01.24 0,12%
PROSUS NV-REG-S 4.85000% 17-06.07.27 0,12%
PERUSAHAAN PENERBIT SBSN-REG-S 4.15000% 17-29.03.27 0,12%
THAIOIL TREASURY CENTER CO LTD-REG-S 5.37500% 18-20.11.48 0,12%
PTTEP TREASURY CENTER CO LTD-REG-S 3.90300% 19-06.12.59 0,12%
SK BATTERY AMERICA INC-REG-S 2.12500% 21-26.01.26 0,12%
BANCO DEL CREDITO DEL PERU-REG-S 2.70000% 19-11.01.25 0,12%
BANCO DEL CREDITO DEL PERU-REG-S 4.25000% 13-01.04.23 0,12%
AMERICA MOVIL SAB DE CV 6.12500% 10-30.03.40 0,12%
UNITED OVERSEAS BANK LTD-REG-S-SUB 3.875%/VAR 17-PRP 0,12%
POWER FINANCE CORP LTD-REG-S 4.50000% 19-18.06.29 0,12%
FLEX LTD 4.75000% 16-15.06.25 0,12%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 3.45000% 21-02.02.61 0,12%
BPRL INTERNATIONAL SINGAPORE PTE-REG-S 4.37500% 17-18.01.27 0,12%
MEXICO, UNITED STATES OF 3.77100% 20-24.05.61 0,12%
UNITED OVERSEAS BANK LTD-REG-S-SUB 3.500%/VAR 16-16.09.26 0,12%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.87500% 14-04.11.44 0,11%
PERUSAHAAN PENERBIT SBSN-REG-S 4.55000% 16-29.03.26 0,11%
MEXICO, UNITED STATES OF 4.15000% 17-28.03.27 0,11%
GC TREASURY CENTER CO LTD-REG-S 4.30000% 21-18.03.51 0,11%
INDONESIA, REPUBLIC OF-REG-S 3.75000% 12-25.04.22 0,11%
EL FONDO MIVIVIENDA-REG-S 3.50000% 13-31.01.23 0,11%
AIA GROUP LTD-REG-S 3.60000% 19-09.04.29 0,11%
SUZANO AUSTRIA GMBH-REG-S 5.75000% 16-14.07.26 0,11%
INDONESIA, REPUBLIC OF-REG-S 5.25000% 16-08.01.47 0,11%
UNITED OVERSEAS BANK LTD-REG-S-SUB 1.750%/VAR 20-16.03.31 0,11%
POWER FINANCE CORP LTD-REG-S 6.15000% 18-06.12.28 0,11%
UNITED OVERSEAS BANK LTD-REG-S-SUB 2.880%/VAR 16-08.03.27 0,11%
FOXCONN FAR EAST LTD-REG-S 2.50000% 20-28.10.30 0,11%
MALAYSIA SUKUK GLOBAL BHD-REG-S 4.08000% 16-27.04.46 0,11%
CONSORCIO TRANSMANTARO-REG-S 4.70000% 19-16.04.34 0,11%
MEXICO, UNITED STATES OF 4.50000% 19-31.01.50 0,11%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 5.62500% 13-18.10.43 0,11%
MDGH - GMTN BV-REG-S 3.95000% 20-21.05.50 0,11%
EMPRESA DE TRANSPORTE DE PASA MET-REG-S 4.70000% 20-07.05.50 0,11%
PERUSAHAAN PENERBIT SBSN-REG-S 4.40000% 18-01.03.28 0,11%
IOI INVESTMENT BHD-REG-S 4.37500% 12-27.06.22 0,11%
HYUNDAI CAPITAL SERVICES INC-REG-S 3.00000% 17-29.08.22 0,11%
AIA GROUP LTD-REG-S 3.37500% 20-07.04.30 0,11%
MEXICO, UNITED STATES OF 4.75000% 20-27.04.32 0,11%
CERRO DEL AGUILA SA-REG-S 4.12500% 17-16.08.27 0,11%
ONGC VIDESH VANKORNEFT PTE LTD-REG-S 3.75000% 16-27.07.26 0,11%
HYUNDAI CAPITAL SERVICES INC-REG-S 3.00000% 17-06.03.22 0,11%
INDONESIA, REPUBLIC OF 4.35000% 17-11.01.48 0,11%
MIZRAHI TEFAHOT BANK-REG-S-144A-SUB 3.077%/VAR 21-07.04.31 0,11%
KSA SUKUK LTD-REG-S 4.30300% 18-19.01.29 0,11%
MEXICAN, UNITED STATES OF 4.60000% 15-23.01.46 0,11%
MALAYSIA SOVEREIGN SUKUK BHD-REG-S 4.23600% 15-22.04.45 0,11%
HANA BANK-REG-S 1.25000% 21-16.12.26 0,11%
MEXICO, UNITED STATES OF 3.75000% 21-19.04.71 0,11%
INDONESIA, REPUBLIC OF 3.05000% 21-12.03.51 0,11%
UNITED OVERSEAS BANK LTD-REG-S-SUB 3.750%/VAR 19-15.04.29 0,11%
HYUNDAI CAPITAL SERVICES INC-REG-S 1.25000% 21-08.02.26 0,11%
MTR CORP LTD-REG-S 1.62500% 20-19.08.30 0,11%
FOMENTO ECONOMICO MEXIC SAB DE CV 3.50000% 20-16.01.50 0,11%
INTERCHILE SA-REG-S 4.50000% 21-30.06.56 0,11%
SIAM COMMERCIAL BK CAYMAN ISLAND-REG-S 4.40000% 19-11.02.29 0,11%
MEXICO, UNITED STATES OF 5.00000% 20-27.04.51 0,11%
ST MARYS CEMENT INC CANADA-REG-S 5.75000% 16-28.01.27 0,11%
PHILIPPINE NATIONAL BANK-REG-S 3.28000% 19-27.09.24 0,10%
HIKMA FINANCE USA LLC-REG-S 3.25000% 20-09.07.25 0,10%
BOC AVIATION PTE LTD-REG-S 4.37500% 13-02.05.23 0,10%
AIA GROUP LTD-REG-S 4.50000% 16-16.03.46 0,10%
HINDUSTAN PETROLEUM CORP LTD-REG-S 4.00000% 17-12.07.27 0,10%
KOOKMIN BANK-REG-S-SUB 4.350%/VAR 19-PRP 0,10%
LG CHEM LTD-REG-S 3.62500% 19-15.04.29 0,10%
EQUATE SUKUK SPC LTD-REG-S 3.94400% 17-21.02.24 0,10%
AXIATA SPV2 BHD-REG-S 4.35700% 16-24.03.26 0,10%
LUKOIL INTERNATIONAL FINANCE BV-REG-S 4.75000% 16-02.11.26 0,10%
INDONESIA, REPUBLIC OF 3.85000% 20-15.10.30 0,10%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.00000% 19-30.09.29 0,10%
LIMA METRO LINE 2 FINANCE LTD-REG-S 5.87500% 15-05.07.34 0,10%
INDONESIA, REPUBLIC OF-REG-S 4.62500% 13-15.04.43 0,10%
GNL QUINTERO SA-REG-S 4.63400% 14-31.07.29 0,10%
LG CHEM LTD-REG-S 3.25000% 19-15.10.24 0,10%
KAZMUNAYGAS NATIONAL CO-REG-S 4.75000% 18-24.04.25 0,10%
BHARAT PETROLEUM CORP LTD-REG-S 4.00000% 15-08.05.25 0,10%
KOREA GAS CORP-REG-S 3.50000% 14-02.07.26 0,10%
AFRICA FINANCE CORP-REG-S 3.87500% 17-13.04.24 0,10%
CK HUTCHISON CAPITAL SEC 17 LTD-REG-S-SUB 4.000%/VAR 17-PRP 0,10%
BHARTI AIRTEL INTL NETHERLANDS BV-REG-S 5.12500% 13-11.03.23 0,10%
CK HUTCHISON INTERNATIONAL 17 LTD-REG-S 2.87500% 17-05.04.22 0,10%
WARBA SUKUK LTD-REG-S 2.98200% 19-24.09.24 0,10%
SHINHAN BANK-REG-S-SUB 3.87500% 16-24.03.26 0,10%
ADANI PORTS&SPECIAL ECO ZONE LTD-REG-S 4.00000% 17-30.07.27 0,10%
GUSAP III-REG-S 4.25000% 19-21.01.30 0,10%
SHINHAN FIN GROUP CO LTD-REG-S-SUB 3.340%/VAR 19-05.02.30 0,10%
CENCOSUD SA-REG-S 4.37500% 17-17.07.27 0,10%
SINGTEL GROUP TREASURY PTE LTD-REG-S 3.87500% 18-28.08.28 0,10%
KOREA GAS CORP-REG-S 3.50000% 15-21.07.25 0,10%
SIAM COMMERCIAL BK CAYMAN ISLAND-REG-S 3.90000% 19-11.02.24 0,10%
DP WORLD PLC-REG-S 6.85000% 07-02.07.37 0,10%
SHINHAN BANK CO LTD-REG-S 3.87500% 18-05.11.23 0,10%
QATAR PETROLEUM-REG-S 1.37500% 21-12.09.26 0,10%
WOORI BANK -REG-S 0.75000% 21-01.02.26 0,10%
THAIOIL TREASURY CENTER CO LTD-REG-S 3.75000% 20-18.06.50 0,10%
BOC AVIATION LTD-REG-S 4.00000% 19-25.01.24 0,10%
BANGKOK BANK PUBLIC CO LTD-REG-S 5.00000% 13-03.10.23 0,10%
EMPRESA NACIONAL DE TELECOM SA-REG-S 4.87500% 13-30.10.24 0,10%
BANCO GENERAL SA-REG-S 4.12500% 17-07.08.27 0,10%
PTTEP TREASURY CENTER CO LTD-REG-S 2.58700% 20-10.06.27 0,10%
KOREA GAS CORP-REG-S 2.87500% 19-16.07.29 0,10%
SK HYNIX INC-REG-S 3.00000% 19-17.09.24 0,10%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 3.83500% 17-13.12.27 0,10%
SB CAPITAL SA FOR SBERBAN-REG-S-SUB LPN 5.25000% 13-23.05.23 0,10%
INDIAN OIL CORP LTD-REG-S 5.75000% 13-01.08.23 0,10%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.15000% 20-14.01.30 0,10%
SINGTEL GROUP TREASURY PTE LTD-REG-S 3.25000% 15-30.06.25 0,10%
SK TELECOM CO LTD-REG-S 3.75000% 18-16.04.23 0,10%
KOREA GAS CORP-REG-S 3.87500% 14-12.02.24 0,10%
REC LTD-REG-S 3.50000% 19-12.12.24 0,10%
MEXICO, UNITED STATES OF 4.60000% 17-10.02.48 0,10%
AFRICA FINANCE CORP-REG-S 3.75000% 19-30.10.29 0,10%
SURA ASSET MANAGEMENT SA-REG-S 4.87500% 14-17.04.24 0,10%
MEXICO, UNITED STATES OF 3.25000% 20-16.04.30 0,10%
QATAR, STATE OF-REG-S 6.40000% 09-20.01.40 0,10%
HYUNDAI CAPITAL SERVICES INC-REG-S 3.75000% 18-05.03.23 0,10%
SHINHAN FINANCIAL GROUP CO LTD-REG-S-SUB 5.875%/VAR 18-PRP 0,10%
LIMA METRO LINE 2 FINANCE LTD-REG-S 4.35000% 19-05.04.36 0,10%
INDONESIA, REPUBLIC OF 4.20000% 20-15.10.50 0,10%
SINGTEL GROUP TREASURY PTE LTD-REG-S 2.37500% 16-03.10.26 0,10%
ABU DHABI, EMIRATE OF-REG-S 0.75000% 20-02.09.23 0,09%
ADANI PORTS & SPECIAL ECO ZONE-REG-S 3.10000% 21-02.02.31 0,09%
CK HUTCHISON INTERNATIONAL-REG-S 2.50000% 21-15.04.31 0,09%
SK HYNIX INC-REG-S 1.00000% 21-19.04.24 0,09%
SHINHAN FINANCIAL GROUP CO LTD-REG-S-SUB 2.875%VAR 21-PRP 0,09%
INDUSTRIAL BANK OF KOREA-REG-S 1.04000% 20-22.06.25 0,09%
LG CHEM LTD-REG-S 1.37500% 21-07.07.26 0,09%
BDO UNIBANK INC-REG-S 2.95000% 17-06.03.23 0,09%
VENA ENERGY CAPITAL PTE LTD-REG-S 3.13300% 20-26.02.25 0,09%
SIAM COMMERCIAL BK CAYMAN ISLAND-REG-S 2.75000% 17-16.05.23 0,09%
PTT GLOBAL CHEMICAL PCL-REG-S 4.25000% 12-19.09.22 0,09%
KOOKMIN BANK-REG-S 2.87500% 17-25.03.23 0,09%
MALAYSIA WAKALA SUKUK BHD BOND FIXED 3.075% 0,09%
POWER GRID CORP OF INDIA-REG-S 3.87500% 13-17.01.23 0,09%
STATE GRID OVERSEAS INVESTMENT-REG-S 3.50000% 17-04.05.27 0,09%
MEXICO, UNITED STATES OF 4.12500% 16-21.01.26 0,09%
DBS GROUP HOLDINGS LTD-REG-S 3M LIBOR+62BP 17-25.07.22 0,09%
ANADOLU EFES BIRACILIK VE MALT S-REG-S 3.37500% 21-29.06.28 0,09%
PERUSAHAAN PENERBIT SBSN-REG-S 4.35000% 14-10.09.24 0,09%
QATAR, STATE OF-REG-S 5.75000% 11-20.01.42 0,09%
PROMIGAS SA ESP/GASES DEL PACIFIC-REG-S 3.75000% 19-16.10.29 0,09%
TENGIZCHEVROIL FINANCE CO INTL-REG-S 2.62500% 20-15.08.25 0,09%
POWER FINANCE CORP LTD-REG-S 3.35000% 21-16.05.31 0,09%
KOOKMIN BANK-REG-S 1.75000% 20-04.05.25 0,09%
MEXICO, UNITED STATES OF 6.75000% 04-27.09.34 0,09%
KYOBO LIFE INSURANCE CO LTD-REG-S-SUB 3.950%/VAR 17-24.07.47 0,09%
BBVA BANCO CONTINENTAL SA-REG-S 5.00000% 12-26.08.22 0,09%
AL AHLI BANK OF KUWAIT-REG-S 3.50000% 17-05.04.22 0,09%
SHINHAN BANK CO LTD-REG-S 1.37500% 21-21.10.26 0,09%
BOC AVIATION LTD-REG-S 2.75000% 17-18.09.22 0,09%
KOOKMIN BANK-REG-S 1.37500% 21-06.05.26 0,09%
INDONESIA, REPUBLIC OF 5.95000% 15-08.01.46 0,09%
ABU DHABI, EMIRATE OF-REG-S 1.62500% 21-02.06.28 0,09%
CIMB BANK BHD-REG-S 3.26300% 17-15.03.22 0,09%
SHINHAN FIN GROUP CO LTD-REG-S 1.35000% 20-10.01.26 0,09%
HEUNGKUK LIFE INSURANCE CO-REG-S-SUB 4.475%/VAR 17-09.11.47 0,09%
DBS GROUP HOLDINGS LTD-REG-S-SUB 1.822%/VAR 21-10.03.31 0,09%
SHINHAN BANK-REG-S 2.87500% 17-28.03.22 0,09%
KOREA HYDRO & NUCLEAR POWER CO-REG-S 1.25000% 21-27.04.26 0,09%
BOC AVIATION LTD-REG-S 3.00000% 17-23.05.22 0,09%
KOREA EXPRESSWAY CORP-REG-S 1.12500% 21-17.05.26 0,09%
GALAXY PIPELINE ASSETS BIDCO LTD-REG-S 2.94000% 21-30.09.40 0,09%
HCL AMERICA INC-REG-S 1.37500% 21-10.03.26 0,09%
LG CHEM LTD-REG-S 2.37500% 21-07.07.31 0,09%
BHARAT PETROLEUM CORP LT-REG-S 4.62500% 12-25.10.22 0,09%
KOOKMIN BANK-REG-S-SUB 2.50000% 20-04.11.30 0,09%
PHILIPPINES, REPUBLIC OF THE-REG-S 1.95000% 21-06.01.32 0,09%
SHINHAN BANK-REG-S-SUB 3.875%/VAR 16-07.12.26 0,09%
REC LTD MEDIUM TERM NOTE FIXED 2.25% 01/SEP/2026 0,09%
DEVELOPMENT BANK OF KAZAKHSTAN-REG-S 2.95000% 21-06.05.31 0,09%
THAIOIL TREASURY CENTER CO LTD-REG-S 3.50000% 19-17.10.49 0,09%
MLYAN BNK BHD MAYBANK 3.905%/VAR 16-29.10.26 0,09%
INDONESIA, REPUBLIC OF-REG-S 3.37500% 13-15.04.23 0,09%
NONGHYUP BANK-REG-S 1.25000% 20-20.07.25 0,09%
PHILIPPINES, REPUBLIC OF THE 7.50000% 06-25.09.24 0,09%
AXIATA SPV2 BHD-REG-S 2.16300% 20-19.08.30 0,09%
NOVATEK OAO VIA NOVATEK FIN-REG-S LPN 4.42200% 12-13.12.22 0,09%
BDO UNIBANK INC-REG-S 2.12500% 20-13.01.26 0,08%
INDONESIA, REPUBLIC OF 5.35000% 18-11.02.49 0,08%
SUN HUNG KAI PROP CAP MRKT LTD-REG-S 2.87500% 20-21.01.30 0,08%
INDONESIA, REPUBLIC OF-REG-S 4.35000% 16-08.01.27 0,08%
AIA GROUP LTD-REG-S 3.20000% 15-11.03.25 0,08%
HKT CAPITAL NO 4 LTD-REG-S 3.00000% 16-14.07.26 0,08%
MEXICO, UNITED STATES OF 3.75000% 18-11.01.28 0,08%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 3.25000% 20-22.10.30 0,08%
EMPRESA NACIONAL DE TELECOM-REG-S 4.75000% 14-01.08.26 0,08%
PERUSAHAAN GAS NEGARA PT-REG-S 5.12500% 14-16.05.24 0,08%
CK HUTCHISON INTERNATIONAL LTD-REG-S 3.62500% 19-11.04.29 0,08%
CREDICORP LTD-REG-S 2.75000% 20-17.06.25 0,08%
BURGAN BANK SAK-REG-S-SUB 2.750%/VAR 20-15.12.31 0,08%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.25000% 12-17.07.42 0,08%
CK HUTCHISON INTERNATIONAL 17 LTD-REG-S 3.50000% 17-05.04.27 0,08%
MEXICO CITY AIRPORT TRUST-REG-S 5.50000% 17-31.07.47 0,08%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.55000% 20-21.10.25 0,08%
BANK OF THE PHILIPPINE ISLANDS-REG-S 4.25000% 18-04.09.23 0,08%
MEXICO, UNITED STATES OF 3.60000% 14-30.01.25 0,08%
CK HUTCHISON INTERNATIONAL LTD-REG-S 3.25000% 19-11.04.24 0,08%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.75000% 20-15.01.31 0,08%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.12500% 19-03.12.29 0,08%
CORP FINANCIERA DE DESARROLLO SA-REG-S 2.40000% 20-28.09.27 0,08%
INDONESIA, REPUBLIC OF 4.75000% 18-11.02.29 0,08%
CK HUTCHISON INTERNATIONAL 20 LTD-REG-S 3.37500% 20-08.05.50 0,08%
CK HUTCHISON INTNL 17 II LTD-REG-S 2.75000% 17-29.03.23 0,08%
CK HUTCHISON INTRNTNAL 19 II LTD-REG-S 3.37500% 19-06.09.49 0,08%
PERUSAHAAN PENERBIT SBSN-REG-S 4.45000% 19-20.02.29 0,08%
BANCO DE CREDITO DEL PERU-REG-S-SUB 3.250%/VAR 21-30.09.31 0,08%
RIYAD BANK 3.174%/VAR 20-25.02.30 0,08%
SAUDI ELECTRICITY GLOBAL SUKUK CO REG-S 4.00000% 14-08.04.24 0,08%
AIA GROUP LTD-REG-S-SUB 2.700%/VAR 21-PRP 0,08%
ELECT GLOBAL INVESTMENTS LTD-REG-S-SUB 4.100%/VAR 20-PRP 0,08%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.95000% 19-03.12.24 0,08%
PERUSAHAAN PENERBIT SBSN IDN III-REG-S 1.50000% 21-09.06.26 0,07%
INDONESIA, REPUBLIC OF 4.10000% 18-24.04.28 0,07%
SAUDI ELECTRICITY CO-REG-S 4.21100% 12-03.04.22 0,07%
PHOENIX LEAD LTD-REG-S-SUB 4.85000% 17-PRP 0,07%
CK HUTCHISON INTERNATIONAL 21 LTD-REG-S 3.12500% 21-15.04.41 0,07%
UNION BANK OF THE PHILIPPINES-REG-S 3.36900% 17-29.11.22 0,07%
CHILE, REPUBLIC OF 3.12500% 16-21.01.26 0,07%
INDONESIA, REPUBLIC OF 4.45000% 20-15.04.70 0,07%
INDONESIA, REPUBLIC OF 3.50000% 17-11.01.28 0,07%
DP WORLD PLC-REG-S 5.62500% 18-25.09.48 0,07%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.20000% 20-21.10.30 0,07%
MDGH - GMTN BV-REG-S 3.70000% 19-07.11.49 0,07%
MEXICO, UNITED STATES OF 8.30000% 01-15.08.31 0,07%
BANCO SANTANDER CHILE-REG-S 2.70000% 20-10.01.25 0,07%
SWIRE PACIFIC MTN FINANCING LTD-REG-S 4.50000% 13-09.10.23 0,07%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 2.50000% 20-03.02.27 0,07%
INDONESIA, REPUBLIC OF-REG-S 4.75000% 17-18.07.47 0,07%
BANCO DEL ESTADO DE CHILE-REG-S 2.70400% 20-09.01.25 0,07%
NAKILAT INC-REG-S 6.06700% 06-31.12.33 0,07%
NANYANG COMMERCIAL BANK LTD-REG-S-SUB 3.800%/VAR 19-20.11.29 0,07%
EMPRESA NACIONAL DEL PETROLEO-REG-S 3.75000% 16-05.08.26 0,07%
SAUDI ELECTRICITY GLOBAL SUKUK CO-REG-S 4.72300% 18-27.09.28 0,07%
INDONESIA, REPUBLIC OF 2.85000% 20-14.02.30 0,07%
AMERICA MOVIL SAB DE CV 3.12500% 12-16.07.22 0,07%
PERUSAHAAN PENERBIT SBSN-REG-S 3.75000% 18-01.03.23 0,07%
AIA GROUP LTD-REG-S 4.87500% 14-11.03.44 0,07%
INDOFOOD CBP SUKSES MAKMUR TBK PT-REG-S 3.39800% 21-09.06.31 0,07%
GALAXY PIPELINE ASSETS BIDCO LTD-REG-S 2.62500% 20-31.03.36 0,07%
EMPRESA NACIONAL DEL PETROLEO-REG-S 5.25000% 18-06.11.29 0,07%
BANCO SANTANDER SA-REG-S 5.37500% 20-17.04.25 0,07%
GALAXY PIPELINE ASSETS BIDCO LTD-REG-S 2.16000% 21-31.03.34 0,07%
GALAXY PIPELINE ASSETS BIDCO LTD-REG-S 3.25000% 20-30.09.40 0,06%
LI & FUNG LTD-REG-S 4.50000% 20-18.08.25 0,06%
INDONESIA, REPUBLIC OF 2.95000% 17-11.01.23 0,06%
SAUDI ELECTRICITY GLOBAL SUKUK 2-REG-S 5.06000% 13-08.04.43 0,06%
AMERICA MOVIL SAB DE CV 4.37500% 12-16.07.42 0,06%
MEXICO, UNITED STATES OF 4.35000% 16-15.01.47 0,06%
BANK OF EAST ASIA LTD-REG-S-SUB 4.00000% 20-29.05.30 0,06%
RAS LAFFAN LIQ NATURAL GAS CO LTD-REG-S 5.83800% 05-30.09.27 0,06%
INDONESIA, REPUBLIC OF-REG-S 5.37500% 13-17.10.23 0,06%
INDONESIA, REPUBLIC OF 1.85000% 21-12.03.31 0,06%
NAN FUNG TREASURY LTD-REG-S 5.00000% 18-05.09.28 0,06%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 6.15000% 06-24.10.36 0,06%
SABIC CAPITAL II BV-REG-S 4.50000% 18-10.10.28 0,06%
SAUDI ELECTRICITY GLOBAL SUKIK CO REG-S 5.50000% 14-08.04.44 0,06%
HONGKONG LAND FINANCE CO LTD-REG-S 2.87500% 20-27.05.30 0,06%
PELABUHAN INDONESIA II PT-REG-S 4.25000% 15-05.05.25 0,06%
CHINA CINDA FINANCE 2015 I LTD-REG-S 4.25000% 15-23.04.25 0,06%
STATE GRID OVERSEAS INV-REG-S 4.12500% 14-07.05.24 0,06%
ABU DHABI, EMIRATE OF-REG-S 2.70000% 20-02.09.70 0,06%
WHARF REIC FIN BVI-REG-S 3.50000% 18-17.01.28 0,06%
DIB SUKUK LTD-REG-S 2.95000% 20-16.01.26 0,06%
MTR CORP CI LTD-REG-S 2.50000% 16-02.11.26 0,06%
PERUSAHAAN PENERBIT SBSN-REG-S 2.80000% 20-23.06.30 0,06%
AMERICA MOVIL SAB DE CV 4.37500% 19-22.04.49 0,06%
PERUSAHAAN PENERBIT SBSN-REG-S 3.30000% 12-21.11.22 0,06%
CHINA GOVERNMENT INTERNATIONAL-REG-S 3.25000% 18-19.10.23 0,06%
AMERICA MOVIL SAB DE CV 6.37500% 05-01.03.35 0,06%
INDONESIA, REPUBLIC OF 3.70000% 19-30.10.49 0,06%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.87500% 19-03.12.22 0,06%
PERUSAHAAN PENERBIT SBSN-REG-S 3.40000% 17-29.03.22 0,06%
PERUSAHAAN PENERBIT SBSN-REG-S 2.55000% 21-09.06.31 0,06%
HONGKONG LAND FINANCE COMPANY LTD 4.50000% 10-07.10.25 0,06%
RAS LAFFAN LIQ NATURAL GAS CO LTD-REG-S 6.33200% 06-30.09.27 0,06%
ABU DHABI, EMIRATE OF-REG-S 1.70000% 20-02.03.31 0,06%
AIA GROUP LTD-REG-S 3.90000% 18-06.04.28 0,06%
INDONESIA, REPUBLIC OF-REG-S 3.85000% 17-18.07.27 0,06%
SUN HUNG KAI PROPERTIES LTD-REG-S 3.75000% 19-25.02.29 0,06%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.50000% 15-16.09.25 0,06%
NOVOLIPETSK STEEL VIA STEEL FUND-REG-S 4.70000% 19-30.05.26 0,06%
CHINA CINDA FINANCE 2017 I LTD-REG-S 3.65000% 17-09.03.22 0,05%
CELULOSA ARAUCO Y CONSTITUCION SA-REG-S 5.15000% 19-29.01.50 0,05%
MAR SUKUK LTD-REG-S 2.21000% 20-02.09.25 0,05%
HPHT FINANCE 17 LTD-REG-S 2.75000% 17-11.09.22 0,05%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 2.75000% 20-03.02.32 0,05%
SWIRE PROPERTIES MTN FINANCING-REG-S 4.37500% 12-18.06.22 0,05%
IFC DEVELOPMENT CORPORATE TREASUR-REG-S 3.62500% 19-17.04.29 0,05%
PHOSAGRO BOND FUNDING LTD-REG-S 3.94900% 18-24.04.23 0,05%
SHARJAH SUKUK PROGRAM LTD-REG-S 4.22600% 18-14.03.28 0,05%
SWIRE PROPERTIES MTN FINANCING-REG-S 3.62500% 16-13.01.26 0,05%
SWIRE PROPERTIES MTN FINANCING-REG-S 3.50000% 18-10.01.28 0,05%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 5.62500% 05-21.09.35 0,05%
SWIRE PACIFIC MTN FINANCING LTD-REG-S 3.87500% 15-21.09.25 0,05%
MINERA MEXICO SA DE CV-REG-S 4.50000% 19-26.01.50 0,05%
EMPRESA NACIONAL DEL PETROLEO-REG-S 4.37500% 14-30.10.24 0,05%
INDONESIA, REPUBLIC OF 3.40000% 19-18.09.29 0,05%
BANCO SANTANDER SA-REG-S-SUB 5.950%/VAR 18-01.10.28 0,05%
SUN HUNG KAI PROPERTIES CAPITAL-REG-S 3.62500% 12-16.01.23 0,05%
ALROSA FINANCE SA-REG-S 4.65000% 19-09.04.24 0,05%
HUTCHISON WHAMPOA INTL 12 II LTD-REG-S 3.25000% 12-08.11.22 0,05%
HKT CAPITAL NO 5 LTD-REG-S 3.25000% 19-30.09.29 0,05%
NAN FUNG TREASURY LTD-REG-S 3.62500% 20-27.08.30 0,05%
FAB SUKUK CO LTD-REG-S 3.87500% 19-22.01.24 0,05%
SIBUR SECURITIES DAC-REG-S 2.95000% 20-08.07.25 0,05%
HKT CAPITAL NO 2 LTD-REG-S 3.62500% 15-02.04.25 0,05%
GALAXY PIPELINE ASSETS BIDCO LTD-REG-S 1.75000% 20-30.09.27 0,05%
CK HUTCHISON INTERNATIONAL 16 LTD-REG-S 2.75000% 16-03.10.26 0,05%
CBQ FINANCE LTD-REG-S 2.00000% 21-12.05.26 0,05%
SABIC CAPITAL II BV-REG-S 4.00000% 18-10.10.23 0,05%
GRUPO TELEVISA SAB 6.12500% 15-31.01.46 0,05%
LINK FINANCE CAYMAN 2009 LTD-REG-S 3.60000% 14-03.09.24 0,05%
STAR ENERGY GEOTHERMAL DARAJAT II / STAR ENERGY 0,05%
MTS INTERNATIONAL FUNDING LTD-REG-S LPN 5.00000% 13-30.05.23 0,05%
CELULOSA ARAUCO Y CONSTITUCION SA-REG-S 4.20000% 19-29.01.30 0,05%
CITIC BANK INTERNATIONL LTD-REG-S-SUB 4.625%/VAR 19-28.02.29 0,05%
ALROSA FINANCE SA-REG-S 3.10000% 20-25.06.27 0,05%
SWIRE PACIFIC MT FINANCING HK LTD-REG-S 2.87500% 20-30.01.30 0,05%
AIA GROUP LTD-REG-S 3.12500% 13-13.03.23 0,05%
CK HUTCHISON INTRNTNAL 19 II LTD-REG-S 2.75000% 19-06.09.29 0,05%
EMPRESA NACIONAL DEL PETROLEO-REG-S 4.50000% 17-14.09.47 0,05%
MDGH - GMTN BV-REG-S 6.87500% 11-01.11.41 0,05%
EMPRESA DE TRANSPORTE DE PASA MET-REG-S 3.65000% 20-07.05.30 0,05%
HPHT FINANCE 19 LTD-REG-S 2.87500% 19-05.11.24 0,05%
LI & FUNG LTD-REG-S 4.37500% 19-04.10.24 0,05%
SUN HUNG KAI PROPERTIES LTD-REG-S 2.75000% 20-13.05.30 0,05%
HONGKONG LAND FINANCE COMPANY LTD 4.50000% 12-01.06.22 0,05%
LINK FINANCE CAYMAN 2009 LTD-REG-S 2.87500% 16-21.07.26 0,05%
HPHT FINANCE 21 LTD-REG-S 2.00000% 21-19.03.26 0,05%
COCA-COLA FEMSA SA 2.75000% 20-22.01.30 0,05%
EMPRESA DE TRANSPORTE DE PASA MET-REG-S 5.00000% 17-25.01.47 0,05%
LUKOIL INTERNATIONAL FINANCE BV-REG-S 6.65600% 07-07.06.22 0,05%
NAN FUNG TREASURY III LTD-REG-S 5.00000% 20-PRP 0,05%
DP WORLD CRESCENT LTD-REG-S 3.90800% 16-31.05.23 0,05%
CK HUTCHISON INTERNATIONAL 21 LTD-REG-S 1.50000% 21-15.04.26 0,05%
SAMBA FUNDING LTD-REG-S 2.75000% 19-02.10.24 0,05%
BANK OF EAST ASIA LTD/THE-REG-S-SUB 4.000%/VAR 16-03.11.26 0,05%
PCCW-HKT CAPITAL NO 5 LTD-REG-S 3.75000% 13-08.03.23 0,05%
CELULOSA ARAUCO Y CONSTITUCION SA-REG-S 5.50000% 19-30.04.49 0,05%
SAUDI ELECTRICITY GLOBAL SUKUK 2-REG-S 3.47300% 13-08.04.23 0,05%
DP WORLD CRESCENT LTD-REG-S 4.84800% 18-26.09.28 0,05%
SIBUR SECURITIES DAC-REG-S 3.45000% 19-23.09.24 0,05%
MEXICO, UNITED STATES OF 7.50000% 03-08.04.33 0,05%
HYSAN MTN LTD-REG-S 2.82000% 19-04.09.29 0,05%
INVERSIONES CMPC SA-REG-S 4.37500% 17-04.04.27 0,05%
PHOSAGRO BOND FUNDING LTD-REG-S 3.05000% 20-23.01.25 0,05%
AMERICA MOVIL SAB DE CV 3.62500% 19-22.04.29 0,05%
ELECT GLOBAL INVESTMENTS LTD-REG-S 4.85000% 20-PRP 0,05%
INDONESIA, REPUBLIC OF 4.45000% 18-11.02.24 0,05%
CELULOSA ARAUCO Y CONSTITUCION SA-REG-S 4.25000% 19-30.04.29 0,05%
SIGMA ALIMENTOS-REG-S 4.12500% 16-02.05.26 0,05%
CENCOSUD SA-REG-S 5.15000% 15-12.02.25 0,05%
INVERSIONES CMPC SA-REG-S 4.75000% 14-15.09.24 0,05%
CK HUTCHISON INTNL 17 II LTD-REG-S 3.25000% 17-29.09.27 0,05%
GRUPO TELEVISA SAB 5.00000% 14-13.05.45 0,05%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.62500% 17-02.11.27 0,04%
FINANCE DEPRTMENT GOVT OF SHARJAH-REG-S 4.00000% 20-28.07.50 0,04%
TRUST F/1401-REG-S 4.86900% 19-15.01.30 0,04%
INDONESIA, REPUBLIC OF 3.35000% 21-12.03.71 0,04%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.15000% 20-15.01.51 0,04%
MASHREQBANK PSC-REG-S 4.25000% 19-26.02.24 0,04%
PERUSAHAAN PENERBIT SBSN-REG-S 3.90000% 19-20.08.24 0,04%
SHARJAH SUKUK PROGRAM LTD-REG-S 3.85400% 19-03.04.26 0,04%
BANCO INBURSA SA-REG-S 4.12500% 14-06.06.24 0,04%
BANCO DE CREDITO E INVERSIONES-REG-S 3.50000% 17-12.10.27 0,04%
INVERSIONES CMPC SA-REG-S 3.85000% 20-13.01.30 0,04%
CELULOSA ARAUCO Y CONSTITUCION SA 4.50000% 14-01.08.24 0,04%
SAUDI ELECTRICITY GLOBAL SUKUK CO-REG-S 4.22200% 18-27.01.24 0,04%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.75000% 18-08.02.28 0,04%
QIIB SENIOR SUKUK LTD-REG-S 4.26400% 19-05.03.24 0,04%
RAK CAPITAL-REG-S 3.09400% 15-31.03.25 0,04%
VANKE REAL ESTAT HONG KONG CO LTD-REG-S 3.97500% 17-09.11.27 0,04%
MDGH GMTN RSC LTD-REG-S 3.40000% 21-07.06.51 0,04%
INDOFOOD CBP SUKSES MAKMUR TBK PT-REG-S 4.74500% 21-09.06.51 0,04%
BANK MANDIRI PERSERO TBK PT-REG-S 3.75000% 19-11.04.24 0,04%
DAE FUNDING LLC-REG-S 1.55000% 21-01.08.24 0,04%
AMERICA MOVIL SAB DE CV 2.87500% 20-07.05.30 0,04%
STATE GRID OVERSEAS INVESTMENT-REG-S 1.62500% 20-05.08.30 0,04%
MDGH - GMTN BV-REG-S 2.87500% 20-21.05.30 0,04%
EMPRESA DE L FERROCARRILE DEL EST-REG-S 3.06800% 20-18.08.50 0,04%
MDGH - GMTN BV-REG-S 2.87500% 19-07.11.29 0,04%
ABU DHABI CRUDE OIL PIPELINE LLC-REG-S 3.65000% 17-02.11.29 0,04%
FEL ENERGY VI SARL-REG-S 5.75000% 20-01.12.40 0,04%
MAF GLOBAL SECURITIES LTD-REG-S 4.75000% 14-07.05.24 0,04%
PERUSAHAAN PENERBIT SBSN-REG-S 3.80000% 20-23.06.50 0,04%
BANCO INBURSA SA-REG-S 4.37500% 17-11.04.27 0,04%
MDGH - GMTN BV-REG-S 2.50000% 19-07.11.24 0,04%
DIFC SUKUK LTD-REG-S 4.32500% 14-12.11.24 0,04%
BANCO DE CREDITO E INVERSIONES-REG-S 4.00000% 13-11.02.23 0,04%
COMETA ENERGIA SA DE CV-REG-S 6.37500% 18-24.04.35 0,04%
MDGH - GMTN BV-REG-S 2.50000% 20-21.05.26 0,04%
LONGFOR GROUP HOLDINGS LTD-REG-S 3.95000% 19-16.09.29 0,04%
GRUPO TELEVISA SAB 5.25000% 19-24.05.49 0,04%
FIRST ABU DHABI BANK-REG-S-SUB 4.500%/VAR 20-PRP 0,04%
INVERSIONES CMPC SA-REG-S 4.37500% 13-15.05.23 0,04%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.40000% 20-21.10.23 0,04%
CHINA RESOURCES LAND LTD-REG-S-SUB 3.750%/VAR 19-PRP 0,04%
MEXICHEM SAB DE CV-REG-S 5.87500% 14-17.09.44 0,04%
INDONESIA, REPUBLIC OF 3.50000% 20-14.02.50 0,04%
ANTOFAGASTA PLC-REG-S 2.37500% 20-14.10.30 0,04%
SACI FALABELLA-REG-S 3.75000% 13-30.04.23 0,04%
TRUST F/1401-REG-S 6.39000% 19-15.01.50 0,04%
PERU PENER SBSN INDO III-REG-S 2.30000% 20-23.06.25 0,04%
MDGH - GMTN BV-REG-S 4.50000% 18-07.11.28 0,04%
DIB SUKUK LTD-REG-S 3.62500% 18-06.02.23 0,04%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 3.50000% 18-19.10.28 0,04%
BANCO SANTANDER SA-REG-S 4.12500% 12-09.11.22 0,04%
TRUST F/1401-REG-S 5.25000% 15-30.01.26 0,04%
TELEFONICA CHILE SA-REG-S 3.87500% 12-12.10.22 0,04%
MEXICO, UNITED STATES OF 3.90000% 20-27.04.25 0,04%
CMHI FINANCE BVI CO LTD-REG-S 4.37500% 18-06.08.23 0,04%
BBVA BANCOMER SA/TEXAS-REG-S 4.37500% 14-10.04.24 0,04%
SHARJAH SUKUK PROGRAM LTD 2.94200% 20-10.06.27 0,04%
HUTAMA KARYA PERSERO PT-REG-S 3.75000% 20-11.05.30 0,04%
PERUSAHAAN PENERBIT SBSN IDN III-REG-S 3.55000% 21-09.06.51 0,04%
GRUPO TELEVISA SAB 6.62500% 09-15.01.40 0,04%
ABU DHABI PORTS CO PJSC-REG-S 2.50000% 21-06.05.31 0,04%
AKCB FINANCE LTD-REG-S 4.75000% 18-09.10.23 0,04%
STATE GRID OVERSEAS INVESTMENT-REG-S 2.75000% 17-04.05.22 0,04%
GRUPO BIMBO SA DE CV-REG-S 3.87500% 14-27.06.24 0,04%
SHARJAH SUKUK PROGRAM LTD-REG-S 3.23400% 19-23.10.29 0,04%
EL PUERTO DE LIVERPOOL SA DE CV-REG-S 3.87500% 16-06.10.26 0,04%
INVERSIONES CMPC SA-REG-S 4.50000% 12-25.04.22 0,04%
CBQ FINANCE LTD-REG-S 5.00000% 18-24.05.23 0,04%
AZURE NOVA INTL FINANCE LTD-REG-S 3.50000% 17-21.03.22 0,04%
EMIRATES DEVELOPMENT BANK PJSC-REG-S 3.51600% 19-06.03.24 0,04%
QNB FINANCE LTD-REG-S 1.62500% 20-22.09.25 0,04%
FRESNILLO PLC-REG-S 4.25000% 20-02.10.50 0,04%
HUARONG FINANCE II CO LTD-REG-S 5.50000% 15-16.01.25 0,04%
SHARJAH SUKUK LTD-REG-S 3.76400% 14-17.09.24 0,04%
INVERSIONES CMPC SA-REG-S 3.00000% 21-06.04.31 0,04%
DAE SUKUK DIFC LTD-REG-S 3.75000% 20-15.02.26 0,04%
FIRST ABU DHABI BANK PJSC-REG-S 3M LIBOR+90BP 19-08.07.24 0,04%
MDGH - GMTN BV-REG-S 3.00000% 17-19.04.24 0,04%
DP WORLD CRESCENT LTD-REG-S 3.87500% 19-18.07.29 0,04%
ARAB NATIONAL BANK-REG-S-SUB 3.326%/VAR 20-28.10.30 0,04%
FIRST ABU DHABI BANK PJSC-REG-S 3.00000% 17-30.03.22 0,03%
ENN ENERGY HOLDINGS LTD-REG-S 2.62500% 20-17.09.30 0,03%
CHINA OVERSEAS FINANCE-REG-S 3.95000% 12-15.11.22 0,03%
TALENT YIELD INVESTMENTS LTD-REG-S 4.50000% 12-25.04.22 0,03%
SUNNY EXPRESS ENTERPRISES CORP-REG-S 3.12500% 20-23.04.30 0,03%
FAB SUKUK CO LTD-REG-S 3.62500% 18-05.03.23 0,03%
VANKE REAL ESTAT HONG KONG CO LTD-REG-S 4.15000% 18-18.04.23 0,03%
INDONESIA EXIMBANK-REG-S 3.87500% 17-06.04.24 0,03%
ABQ FINANCE LTD-REG-S 3.12500% 19-24.09.24 0,03%
DIB SUKUK LTD-REG-S 2.95000% 19-20.02.25 0,03%
LENOVO GROUP LTD-REG-S 3.42100% 20-02.11.30 0,03%
STATE GRID OVERSEAS INVESTMENT-REG-S 3.75000% 18-02.05.23 0,03%
MAR SUKUK LTD-REG-S 3.02500% 19-13.11.24 0,03%
ALDAR SUKUK NO 2 LTD-REG-S 3.87500% 19-22.10.29 0,03%
HAISEC 2.107 03/12/25 0,03%
HUARONG FINANCE II CO LTD-REG-S 4.62500% 16-03.06.26 0,03%
CMB INTERNATIONAL LEASING MGT LTD-REG-S 3.00000% 19-03.07.24 0,03%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.40000% 17-09.03.27 0,03%
INFRAESTRUCTURA ENERGETICA NOVA-REG-S 4.75000% 20-15.01.51 0,03%
SIB SUKUK CO III LTD-REG-S 4.23100% 18-18.04.23 0,03%
AZURE ORBIT IV INTL FIN LTD-REG-S 3.75000% 18-25.01.23 0,03%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.10000% 17-09.03.24 0,03%
SHIMAO PROPERTY HOLDINGS LTD-REG-S 5.60000% 19-15.07.26 0,03%
ICBCIL FINANCE CO LTD-REG-S 3.12500% 17-15.11.22 0,03%
DAE FUNDING LLC-REG-S 3.37500% 21-20.03.28 0,03%
DAE FUNDING LLC-REG-S 2.62500% 21-20.03.25 0,03%
EMIRATES NBD PJSC-REG-S 3.25000% 17-14.11.22 0,03%
WESTWOOD GROUP HOLDINGS LTD-REG-S 2.80000% 21-20.01.26 0,03%
SHIMAO PROPERTY HOLDINGS LTD-REG-S 6.12500% 19-21.02.24 0,03%
MAF SUKUK LTD-REG-S 3.93250% 19-28.02.30 0,03%
COCA-COLA FEMSA SA 5.25000% 13-26.11.43 0,03%
DP WORLD CRESCENT LTD-REG-S 3.75000% 19-30.01.30 0,03%
COSL FINANCE BVI LTD-REG-S 3.25000% 12-06.09.22 0,03%
BOCOM LEASING MGT HONG KONG-REG-S 4.37500% 19-22.01.24 0,03%
ICBCIL FINANCE CO LTD-REG-S 3.37500% 17-05.04.22 0,03%
BANK RAKYAT INDONESIA-REG-S 4.62500% 18-20.07.23 0,03%
SAUDI ELECTRICITY GLOBAL SUK-REG-S 2.41300% 20-17.09.30 0,03%
CCBL CAYMAN 1 CORP LTD-REG-S 3.50000% 19-16.05.24 0,03%
SAUDI ELECTRICITY GLOBAL SUKUK CO-REG-S 1.70000% 20-17.09.25 0,03%
MEXICO CITY AIRPORT TRUST-REG-S 3.87500% 17-30.04.28 0,03%
DOHA FINANCE LTD-REG-S 2.37500% 21-31.03.26 0,03%
HAITONG INTERNATIONAL SECURITIES-REG-S 3.37500% 19-19.07.24 0,03%
CBQ FINANCE LTD-REG-S 2.00000% 20-15.09.25 0,03%
ESIC SUKUK LTD-REG-S 3.93900% 19-30.07.24 0,03%
FINANCE DEPRTMENT GOVT OF SHARJAH-REG-S 3.62500% 21-10.03.33 0,03%
SIB SUKUK CO III LTD-REG-S 2.85000% 20-23.06.25 0,03%
EMIRATES DEVELOPMENT BANK PJSC-REG-S 1.63900% 21-15.06.26 0,03%
BOS FUNDING LTD-REG-S 4.00000% 19-18.09.24 0,03%
EMIRATES NBD PJSC AED1-REG-S 1.63800% 21-13.01.26 0,03%
CMHI FINANCE BVI CO LTD-REG-S-SUB 3.500%/VAR 20-PRP 0,03%
ABQ FINANCE LTD-REG-S 1.87500% 20-08.09.25 0,03%
CHINA CINDA FINANCE 2017 I LTD-REG-S 3.87500% 18-08.02.23 0,03%
ICBCIL FINANCE CO LTD-REG-S 1.75000% 20-25.08.25 0,03%
ENN ENERGY HOLDINGS LTD-REG-S 3.25000% 17-24.07.22 0,03%
HTSC 1.3 04/09/24 0,03%
SHANGHAI PORT GRP BVI DEP 2 CO LTD-REG-S 20-13.07.30 0,03%
STATE GRID OVERSEAS INV-REG-S 4.85000% 14-07.05.44 0,03%
YONGDA INVESTMENT LTD-REG-S 2.25000% 20-16.06.25 0,03%
INDONESIA GOVERNMENT INTERNATIONAL BOND 2.15000% 21-28.07.31 0,03%
ADCB FINANCE CAYMAN LTD-REG-S-SUB 4.50000% 13-06.03.23 0,03%
HUARONG FINANCE 2017 CO-REG-S 4.25000% 17-07.11.27 0,03%
MEXICO CITY AIRPORT TRUST-REG-S 4.25000% 16-31.10.26 0,03%
INDUSTRIAS PENOLES SAB DE CV-REG-S 5.65000% 19-12.09.49 0,03%
MEXICO, UNITED STATES OF 4.00000% 13-02.10.23 0,03%
SHIMAO GROUP HOLDINGS LTD CALLABLE NOTES FIXED 0,03%
SINO OCEAN LAND TREASURY FINANCE-REG-S 6.00000 14-30.07.24 0,03%
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.37500% 13-10.05.43 0,03%
AHB SUKUK CO LTD-REG-S 4.37500% 18-19.09.23 0,03%
GRUPO BIMBO SAB DE CV-REG-S 4.70000% 17-10.11.47 0,03%
ALMARAI SUKUK LTD-REG-S 4.31100% 19-05.03.24 0,03%
PELABUHAN INDONESIA II PT-REG-S 5.37500% 15-05.05.45 0,03%
VANKE REAL ESTAT HONG KONG CO LTD-REG-S 4.20000% 19-07.06.24 0,03%
HUARONG FINANCE 2017 CO-REG-S 3M LIBOR+185BP 17-27.04.22 0,03%
BANK RAKYAT INDONESIA-REG-S 3.95000% 19-28.03.24 0,03%
GRUPO TELEVISA SAB 6.62500% 05-18.03.25 0,03%
ICBCIL FINANCE CO LTD-REG-S 3.75000% 19-05.03.24 0,03%
STATE GRID OVERSEAS INVESTMENT-REG-S 4.25000% 18-02.05.28 0,03%
NOOR SUKUK CO LTD-REG-S 4.47100% 18-24.04.23 0,03%
CMHI FINANCE BVI CO LTD-REG-S 5.00000% 18-06.08.28 0,03%
ABU DHABI COMMERCIAL BANK PJSC-REG-S 4.00000% 18-13.03.23 0,03%
TABREED SUKUK SPC LTD-REG-S 5.50000% 18-31.10.25 0,03%
HUARONG FINANCE 2017 CO-REG-S 4.75000% 17-27.04.27 0,03%
CHINA OVERSEAS FIN CAYMAN VII LTD-REG-S 4.75000% 18-26.04.28 0,03%
SAMBA FUNDING LTD-REG-S 2.90000% 20-29.01.27 0,03%
KING POWER CAPITAL LTD-REG-S 5.62500% 14-03.11.24 0,03%
CHINA OVERSEAS FIN CAYMAN VII LTD-REG-S 4.25000% 18-26.04.23 0,03%
MAF SUKUK LTD-REG-S 4.63800% 19-14.05.29 0,03%
EMIRATES NBD BANK PJSC-REG-S 2.62500% 20-18.02.25 0,03%
MDGH - GMTN BV-REG-S 3.75000% 17-19.04.29 0,03%
FAB SUKUK CO LTD-REG-S 2.50000% 20-21.01.25 0,03%
CHINA OVERSEAS FINANCE CAYMAN-REG-S 5.95000% 14-08.05.24 0,03%
MDGH - GMTN BV-REG-S 2.75000% 16-11.05.23 0,03%
HUARONG FINANCE-REG-S 3.75000% 19-29.05.24 0,03%
INFRAESTRUCTURA ENERGETICA NOVA-REG-S 4.87500% 17-14.01.48 0,03%
ALDAR SUKUK LTD-REG-S 4.75000% 18-29.09.25 0,03%
SUNNY OPTICAL TECHNOLOGY GROUP-REG-S 3.75000% 18-23.01.23 0,03%
CHINA RESOURCES LAND LTD-REG-S 6.00000% 14-27.02.24 0,03%
VIGOROUS CHAMPION INTERNATIONAL-REG-S 2.75000% 20-02.06.25 0,03%
BANK MANDIRI PERSERO TBK PT-REG-S 4.75000% 20-13.05.25 0,03%
MDGH GMTN RSC LTD-REG-S 2.50000% 21-03.06.31 0,03%
DP WORLD PLC-REG-S 4.70000% 19-30.09.49 0,03%
UNITY 1 SUKUK LTD-REG-S 2.39400% 20-03.11.25 0,03%
BAIDU INC 3.62500% 17-06.07.27 0,03%
CHINA RESOURCES GAS GROUP LTD-REG-S 4.50000% 12-05.04.22 0,03%
PELABUHAN INDONESIA III PT-REG-S 4.87500% 14-01.10.24 0,03%
ALPEK SA DE CV-REG-S 3.25000% 21-25.02.31 0,03%
TRUST F/1401-REG-S 5.25000% 14-15.12.24 0,03%
WEICHAI INT HK ENERGY GRP CO LTD-REG-S 3.750/VAR 17-PRP 0,03%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.75000% 19-21.02.29 0,03%
MEXICO CITY AIRPORT TRUST-REG-S 5.50000% 16-31.10.46 0,03%
GRUPO BIMBO SA DE CV-REG-S 4.00000% 19-06.09.49 0,03%
CDBL FUNDING 2-REG-S 3.00000% 17-01.08.22 0,03%
INDUSTRIAS PENOLES SAB DE CV-REG-S 4.15000% 19-12.09.29 0,03%
BOS FUNDING LTD-REG-S 4.23000% 17-07.03.22 0,03%
VANKE REAL ESTAT HONG KONG CO LTD-REG-S 5.35000% 18-11.03.24 0,03%
GLP CHINA HOLDINGS LTD-REG-S 2.95000% 21-29.03.26 0,03%
BIMBO BAKERIES USA INC-REG-S 4.00000% 21-17.05.51 0,03%
BAIDU INC 1.72000% 20-09.04.26 0,03%
MEXICO, UNITED STATES OF 8.00000% 02-24.09.22 0,03%
ORBIA ADVANCE CORP SAB DE CV-REG-S 1.87500% 21-11.05.26 0,03%
ADCB FINANCE CAYMAN LTD-REG-S 4.00000% 18-29.03.23 0,03%
STATE GRID OVERSEAS INV 2013 LTD-REG-S 3.12500% 13-22.05.23 0,03%
RONGSHI INTERNATIONAL FINANCE LTD-REG-S 3.25000% 19-21.05.24 0,02%
CHIMIN FLOAT 10/22/23 0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.25000% 20-21.10.50 0,02%
BANK OF CHINA LTD/PARIS 0.95000% 20-21.09.23 0,02%
CHEVBK 0.929 03/11/24 0,02%
GUOREN PROPERTY & CASUALTY INSUR-REG-S 3.35000% 21-01.06.26 0,02%
CHINA OVERSEAS FINAN CAYMAN VIII-REG-S 2.75000% 20-02.03.30 0,02%
ICBCIL FINANCE CO LTD-REG-S 3M LIBOR+110BP 18-15.05.23 0,02%
CHEVBK 0.839 06/15/24 0,02%
CHINA MINSHENG BANKING/HK-REG-S 3M LIBOR+105BP 18-09.03.23 0,02%
HORSE GALLOP FINANCE LTD-REG-S 1.70000% 20-28.07.25 0,02%
LEGEND FORTUNE LTD-REG-S 1.37500% 21-02.06.24 0,02%
VANKE REAL ESTATE HK CO LTD-REG-S 3M LIBOR+155BP 18-25.05.23 0,02%
EL SUKUK CO LTD-REG-S 1.82700% 20-23.09.25 0,02%
AZURE ORBIT INTL FINANCE LTD-REG-S 3.750% 13-06.03.23 0,02%
INDUBK 0 7/8 06/10/24 0,02%
CHINA DEVELOPMENT BANK-REG-S 2.75000% 17-16.11.22 0,02%
BANK OF COMMUNICATIONS/HONG KONG-REG-S 1.20000% 20-10.09.25 0,02%
WANT WANT CHINA FINANCE LTD-REG-S 2.87500% 17-27.04.22 0,02%
NATIONAL CENTRAL COOLING CO-REG-S 2.50000% 20-21.10.27 0,02%
CITIC SECURITIES FINANCE MTN LTD-REG-S 2.00000% 20-03.06.25 0,02%
CHINA MERCHANTS BANK CO LTD/HK-REG-S 1.20000% 20-10.09.25 0,02%
CHINA CITIC BANK CORP LTD-REG-S 3M LIBOR+100BP 17-14.12.22 0,02%
FAB SUKUK CO LTD-REG-S 1.41100% 21-14.01.26 0,02%
CDBL FUNDING 2-REG-S 1.37500% 21-04.03.24 0,02%
BOCOM LEASING MGT HK-REG-S 3M LIBOR+107.5BP 19-10.12.24 0,02%
SOAR WISE LTD-REG-S 1.75000% 21-30.03.24 0,02%
ICBCIL FINANCE CO LTD-REG-S 3M LIBOR+105BP 19-20.11.24 0,02%
CHINA GREAT WALL INTERNATIONAL H-REG-S 2.37500% 20-18.08.30 0,02%
CMB INTERNATIONAL LEASING MGT LTD-REG-S 1.87500% 20-12.08.25 0,02%
SHANGHAI PORT GROUP BVI DEVELOP-REG-S 2.85000% 19-11.09.29 0,02%
FRANSHION BRILLIANT LTD-REG-S 3.20000% 21-09.04.26 0,02%
LEADING AFFLUENCE LTD-REG-S 4.50000% 13-24.01.23 0,02%
ZHONGAN ONLINE P&C INSUR CO LTD-REG-S 3.12500% 20-16.07.25 0,02%
JIC ZHIXIN LTD-REG-S 3.00000% 17-24.11.22 0,02%
SINO-OCEAN LAND TREASURE IV LTD-REG-S 4.75000% 19-05.08.29 0,02%
CCB LIFE INSURANCE CO LTD-REG-S-SUB 4.500%/VAR 17-21.04.77 0,02%
SABIC CAPTIAL BV-REG-S 2.15000% 20-14.09.30 0,02%
BEIJING GAS SINGAPORE CAP CORP-REG-S 2.75000% 17-31.05.22 0,02%
CHINA CINDA 2020 I MANAGEMENT LTD-REG-S 3.00000% 21-20.01.31 0,02%
CHINA MENGNIU DAIRY CO LTD-REG-S 1.87500% 20-17.06.25 0,02%
COCA-COLA FEMSA 1.85000% 20-01.09.32 0,02%
BANK OF CHINA LTD/LUXEMBOURG-REG-S 1.40000% 21-28.04.26 0,02%
FINANCE DEP GOVT OF SHARJAH-REG-S 4.37500% 21-10.03.51 0,02%
CDBL FUNDING 2-REG-S 2.00000% 21-04.03.26 0,02%
SABIC CAPITAL I BV-REG-S 3.00000% 20-14.09.50 0,02%
CSFCO 1 1/8 06/10/24 0,02%
CHINA OVERSEAS FINANCE CAYMAN III-REG-S 6.37500% 13-29.10.43 0,02%
CHN OVERSEAS GRD OCE FIN IV CYM-REG-S 2.45000% 21-09.02.26 0,02%
ALFA SAB DE CV-REG-S 6.87500% 14-25.03.44 0,02%
COSL SINGAPORE CAPITAL LTD-REG-S 1.87500% 20-24.06.25 0,02%
CHINA OVERSEAS FINANCE CAYMAN-REG-S 6.45000% 14-11.06.34 0,02%
FUQING INVESTMENT MANAGEMENT LTD-REG-S 3.25000% 20-23.06.25 0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 4.00000% 18-19.10.48 0,02%
FRANSHION BRILLIANT LTD-REG-S 4.25000% 19-23.07.29 0,02%
HUARONG FINANCE 2017 CO-REG-S 3M LIBOR+115BP 17-07.11.22 0,02%
TENCENT MUSIC ENTERTAINMENT GROUP 2.00000% 20-03.09.30 0,02%
HUARONG FINANCE-REG-S 2.12500% 20-30.09.23 0,02%
BANK OF COMMUNICATIONS-REG-S 3M LIBOR+85BP 18-17.05.23 0,02%
STATE GRID OVERSEAS INV 2013 LTD-REG-S 4.37500% 13-22.05.43 0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.75000% 19-03.12.39 0,02%
HUARONG FINANCE II CO LTD-REG-S 5.00000% 15-19.11.25 0,02%
CHINA MENGNIU DAIRY CO LTD-REG-S 3.00000% 19-18.07.24 0,02%
GRUPO BIMBO SA DE CV-REGS 4.87500% 14-27.06.44 0,02%
CHINA GRT WALL INT HLDGS III LTD-REG-S 3.87500% 17-31.08.27 0,02%
STATE GRID OVERSEAS INVESTMENT-REG-S 4.00000% 17-04.05.47 0,02%
GEELY AUTOMOBILE HOLDINGS LTD-REG-S 4.000%/VAR 19-PRP 0,02%
HUARONG FINANCE II CO LTD-REG-S 4.87500% 16-22.11.26 0,02%
CHINA MERCHANTS FINANCE CO LTD-REG-S 5.00000% 12-04.05.22 0,02%
MEXICHEM SAB DE CV-REG-S 5.50000% 17-15.01.48 0,02%
ORBIA ADVANCE CORP SAB DE CV-REG-S 2.87500% 21-11.05.31 0,02%
SIGMA FINANCE NETHERLANDS BV-REG-S 4.87500% 18-27.03.28 0,02%
CITIC SECURITIES FINANCE MTN LTD-REG-S 3.25000% 17-20.04.22 0,02%
HUARONG FINANCE-REG-S 4.50000% 19-29.05.29 0,02%
SUNNY EXPRESS ENTERPRISES CORP-REG-S 3.50000% 19-21.03.22 0,02%
INDUSTRIAS PENOLES SAB DE CV-REG-S 4.75000% 20-06.08.50 0,02%
SHIMAO PROPERTY HOLDINGS LIMITED-REG-S 5.20000% 18-30.01.25 0,02%
BAIDU INC 4.37500% 18-29.03.28 0,02%
BBVA BANCOMER SA/TEXAS-REG-S 1.87500% 20-18.09.25 0,02%
HUARONG FINANCE-REG-S 3.37500% 20-24.02.30 0,02%
PIONEER REWARD LTD-REG-S 2.00000% 21-09.04.26 0,02%
CHINA MERCHANTS FINANCE CO LTD-REG-S 4.75000% 15-03.08.25 0,02%
CICCHK 1 3/4 08/10/23 0,02%
CHINA RESOURCES LAND LTD-REG-S 4.12500% 19-26.02.29 0,02%
FRANSHION BRILLIANT LTD-REG-S 3.60000% 17-03.03.22 0,02%
CIBANCO/PLA ADMIN INDUST SDERLDE-REG-S 4.96200% 19-18.07.29 0,02%
KIMBERLY-CLARK DE MEXI SAB DE CV-REG-S 2.43100% 20-01.07.31 0,02%
MEXICHEM SAB DE CV-REG-S 4.00000% 17-04.10.27 0,02%
INDUBK 0 03/05/23 0,02%
LONGFOR PROPERTIES CO LTD-REG-S 4.50000% 18-16.01.28 0,02%
FAR EAST HORIZON LTD-REG-S 2.62500% 21-03.03.24 0,02%
ALPEK SA DE CV-REG-S 4.25000% 19-18.09.29 0,02%
FRANSHION BRILLIANT LTD-REG-S 4.000%/VAR 17-PRP 0,02%
COSL SINGAPORE CAPITAL LTD-REG-S 4.50000% 15-30.07.25 0,02%
BANK OF CHINA LTD/SINGAPORE-REG-S 0.80000% 21-28.04.24 0,02%
ALFA SAB DE CV-REG-S 5.25000% 14-25.03.24 0,02%
CICC HONG KONG FIN 2016 MTN LTD-REG-S 2.00000% 21-26.01.26 0,02%
CHINA OVERSEAS FINANCE CAYMAN III-REG-S 5.37500% 13-29.10.18 0,02%
CSFCO 1 3/4 08/04/25 0,02%
BECLE SA DE CV-REG-S 3.75000% 15-13.05.25 0,02%
YILI HOLDING INVESTMENT LTD-REG-S 1.62500% 20-19.11.25 0,02%
CHINA CINDA FINANCE (2014) LTD-REG-S 5.62500% 14-14.05.24 0,02%
TINGYI CAYMAN ISLANDS HOLD CORP-REG-S 1.62500% 20-24.09.25 0,02%
SINO-OCEAN LAND TREASURE FIN II-REG-S 5.95000% 15-04.02.27 0,02%
ZHESHG 1.1 03/16/24 0,02%
GLP CHINA HOLDINGS LTD-REG-S 4.97400% 19-26.02.24 0,02%
BCLMHK 1 1/8 06/18/24 0,02%
SPIC LUX LATAM RE ENERGY INV CO-REG-S 4.65000% 18-30.10.23 0,02%
CHINA CINDA 2020 I MANAGEMENT LTD-REG-S 2.50000% 20-18.03.25 0,02%
STATE GRID OVERSEAS INVESTMENT-REG-S 2.87500% 16-18.05.26 0,02%
JIC ZHIXIN LTD-REG-S 2.12500% 20-27.08.30 0,02%
KUNLUN ENERGY COMPANY LTD-REG-S 3.75000% 15-13.05.25 0,02%
CENTRAL PLAZA DEVELOPMENT LTD-REG-S 4.65000% 21-19.01.26 0,02%
VIGOROUS CHAMPION INTERNATIONAL-REG-S 4.37500% 18-10.09.23 0,02%
HUARONG FINANCE 2017 CO-REG-S 3.75000% 17-27.04.22 0,02%
CHINA MENGNIU DAIRY CO LTD-REG-S 4.25000% 18-07.08.23 0,02%
BANK OF COMMUNICATIONS/HK-REG-S 3M LIBOR+90BP 17-04.12.22 0,02%
HUARONG FINANCE 2017 CO-REG-S 4.95000% 17-07.11.47 0,01%
HUARONG FINANCE-REG-S 3.87500% 19-13.11.29 0,01%

Länderallokation

Unbekannt 100,00%

Sektorallokation

Unbekannt 100,00%

Branchenallokation

Unbekannt 100,00%

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UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to EUR) A-acc Portrait

Nur 4% werden von den größten 6 Unternehmen eingenommen (URUGUAY, REPUBLIC OF 5.10000% 14-18.06.50, KUWAIT INTERNATIONAL GOVT BOND-REG-S 3.50000% 17-20.03.27, RUSSIA, FEDERATION OF-REG-S 5.25000% 17-23.06.47, REPUBLIC OF PERU CALLABLE BOND FIXED 2.783%, URUGUAY, REPUBLIC OF 4.97500% 18-20.04.55, POLAND, REPUBLIC OF 5.00000% 11-23.03.22). Das ist super diversifiziert, sodass kaum ein Einzelwertrisiko vorhanden sein dürfte.

Dir gefallen die Informationen zu UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond 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

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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 IG ESG Diversified Bond 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:

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