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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 (USD) A-accDas Acc steht für "thesaurierend (accumulating)", also werden Ausschüttungen/Dividenden innerhalb des ETF direkt reinvestiert.1.084,900 GBp

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ISIN LU1974695790
↓
  • ISIN LU1974695790 WKN: A2PGQ8
    Symbol ESGEMD
ISIN LU1974695790
WKN A2PGQ8
Symbol ESGEMD
Auflagedatum 02.08.2019
Anzahl der Werte 949

UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) 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%
URUGUAY, REPUBLIC OF 4.97500% 18-20.04.55 0,61%
REPUBLIC OF PERU CALLABLE BOND FIXED 2.783% 0,61%
POLAND, REPUBLIC OF 5.00000% 11-23.03.22 Anleihe 0,56%
REPUBLIC OF PERU BOND FIXED 5.625% 18/NOV/2050 USD 0,56%
PERU, REPUBLIC OF 8.75000% 03-21.11.33 0,54%
REPUBLIC OF KAZAKHSTAN MEDIUM TERM NOTE FIXED 0,53%
QATAR, STATE OF-REG-S 5.10300% 18-23.04.48 0,53%
URUGUAY, REPUBLIC OF 4.37500% 19-23.01.31 0,52%
PANAMA, REPUBLIC OF 3.87000% 19-23.07.60 0,51%
QATAR, STATE OF-REG-S 4.81700% 19-14.03.49 0,51%
PANAMA, REPUBLIC OF 6.70000% 06-26.01.36 0,48%
PANAMA, REPUBLIC OF 4.50000% 20-01.04.56 0,48%
PANAMA, REPUBLIC OF 4.50000% 18-16.04.50 0,48%
RUSSIA, FEDERATION OF-REG-S 5.10000% 19-28.03.35 0,44%
PANAMA, REPUBLIC OF 2.25200% 20-29.09.32 0,41%
KAZAKHSTAN, REPUBLIC OF-REG-S 6.50000% 15-21.07.45 0,40%
QATAR, STATE OF-REG-S 4.40000% 20-16.04.50 0,40%
PHILIPPINES, REPUBLIC OF THE 9.50000% 05-02.02.30 0,40%
HUNGARY, REPUBLIC OF 7.62500% 11-29.03.41 0,39%
POLAND, REPUBLIC OF 4.00000% 14-22.01.24 Anleihe 0,39%
SANDS CHINA LTD 5.40000% 19-08.08.28 0,39%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 4.50000% 16-26.10.46 0,38%
ROMANIA-REG-S 4.00000% 20-14.02.51 0,38%
RUSSIA, FEDERATION OF-REG-S 12.75000% 98-24.06.28 0,38%
RUSSIA, FEDERATION OF-REG-S 5.62500% 12-04.04.42 0,37%
HUNGARY, REPUBLIC OF 5.37500% 14-25.03.24 Anleihe 0,37%
POLAND, REPUBLIC OF 3.00000% 12-17.03.23 Anleihe 0,37%
SUZANO AUSTRIA GMBH 6.00000% 19-15.01.29 0,37%
SANDS CHINA LTD 5.12500% 19-08.08.25 Anleihe 0,36%
KAZMUNAYGAS NATIONAL CO-REG-S 6.37500% 18-24.10.48 0,35%
CROATIA, REPUBLIC OF-REG-S 6.00000% 13-26.01.24 Anleihe 0,35%
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%
PANAMA, REPUBLIC OF 4.30000% 13-29.04.53 0,33%
PHILIPPINES, REPUBLIC OF THE 6.37500% 09-23.10.34 0,33%
RUSSIA, FEDERATION OF-REG-S 4.75000% 16-27.05.26 0,32%
BANK OF CHINA HONG KONG LTD-REG-S-SUB 5.900%/VAR 18-PRP 0,32%
RUSSIA, FEDERATION OF-REG-S 4.37500% 18-21.03.29 0,32%
URUGUAY, REPUBLIC OF 4.37500% 15-27.10.27 0,32%
PHILIPPINES, REPUBLIC OF THE 7.75000% 06-14.01.31 0,32%
SANDS CHINA LTD 4.60000% 19-08.08.23 Anleihe 0,32%
PERU, REPUBLIC OF 7.35000% 05-21.07.25 Anleihe 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%
SUZANO AUSTRIA GMBH-REG-S 7.00000% 17-16.03.47 0,30%
PHILIPPINES, REPUBLIC OF THE 3.20000% 21-06.07.46 0,29%
ROMANIA-REG-S 4.37500% 13-22.08.23 Anleihe 0,29%
CROATIA, REPUBLIC OF-REG-S 5.50000% 13-04.04.23 Anleihe 0,29%
PHILIPPINES, REPUBLIC OF THE 3.95000% 15-20.01.40 0,29%
KAZAKHSTAN, REPUBLIC OF-REG-S 3.87500% 14-14.10.24 Anleihe 0,29%
URUGUAY, REPUBLIC OF 7.62500% 06-21.03.36 0,29%
PHILIPPINES, REPUBLIC OF THE 3.70000% 16-01.03.41 0,28%
TSMC GLOBAL LTD-REG-S 2.25000% 21-23.04.31 0,28%
PHILIPPINES, REPUBLIC OF THE 3.70000% 17-02.02.42 0,28%
SLOVAKIA, REPUBLIC OF-REG-S 4.37500% 12-21.05.22 Anleihe 0,28%
KAZMUNAYGAS NATIONAL CO-REG-S 5.75000% 17-19.04.47 0,28%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 3.62500% 17-04.03.28 0,28%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78000% 20-01.12.60 0,28%
KAZMUNAYGAS NATIONAL CO-REG-S 5.37500% 18-24.04.30 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%
PANAMA, REPUBLIC OF 3.16000% 19-23.01.30 0,27%
QATAR PETROLEUM-REG-S 3.30000% 21-12.07.51 0,27%
PANAMA, REPUBLIC OF 9.37500% 99-01.04.29 0,25%
RUSSIA, FEDERATION OF-REG-S 4.25000% 17-23.06.27 0,25%
PHILIPPINES, REPUBLIC OF THE 10.62500% 00-16.03.25 Anleihe 0,25%
ROMANIA-REG-S 3.00000% 20-14.02.31 0,25%
CHILE, REPUBLIC OF 3.10000% 21-07.05.41 0,25%
QATAR, STATE OF-REG-S 3.25000% 16-02.06.26 0,25%
KINGDOM OF SAUDI ARABIA MEDIUM TERM NOTE FIXED 4% 0,25%
PERU, REPUBLIC OF 6.55000% 07-14.03.37 0,25%
KSA SUKUK LTD-REG-S 3.62800% 17-20.04.27 0,25%
EQUATE PETROCHEMICAL BV-REG-S 4.25000% 16-03.11.26 0,25%
ROMANIA MEDIUM TERM NOTE FIXED 6.125% 22/JAN/2044 0,25%
AES PANAMA GENERATION HOLDING SRL-REG-S 4.37500% 20-31.05.30 0,24%
SUZANO AUSTRIA GMBH 3.75000% 20-15.01.31 0,24%
QATAR, STATE OF-REG-S 4.50000% 18-23.04.28 0,23%
PANAMA, REPUBLIC OF 3.75000% 15-16.03.25 Anleihe 0,23%
PANAMA, REPUBLIC OF 8.87500% 97-30.09.27 0,23%
PANAMA, REPUBLIC OF 4.50000% 17-15.05.47 0,23%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 5.25000% 19-16.01.50 0,23%
HUTCHISON WHAMPOA INTL 03/33 LTD-REG-S 7.45000% 03-24.11.33 0,23%
KSA SUKUK LTD-REG-S 2.89400% 17-20.04.22 Anleihe 0,23%
PANAMA, REPUBLIC OF 3.87500% 16-17.03.28 0,23%
KAZAKHSTAN, REPUBLIC OF-REG-S 4.87500% 14-14-10.44 0,23%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 4.37500% 19-16.04.29 0,23%
QATAR PETROLEUM-REG-S 3.12500% 21-12.07.41 0,23%
QATAR PETROLEUM-REG-S 2.25000% 21-12.07.31 0,23%
TSMC GLOBAL LTD-REG-S 1.37500% 20-28.09.30 0,22%
KAZAKHSTAN TEMIR ZHOLY FINANCE BV-REG-S 6.95000% 12-10.07.42 0,22%
QATAR, STATE OF-REG-S 3.75000% 20-16.04.30 0,22%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 5.00000% 18-17.04.49 0,22%
URUGUAY, REPUBLIC OF (PIK) 7.87500% 03-15.01.33 0,22%
CHILE, REPUBLIC OF 3.50000% 19-25.01.50 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 3.75000% 19-14.01.29 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%
KOREA GAS CORP-REG-S 6.25000% 12-20.01.42 0,21%
PHILIPPINES, REPUBLIC OF THE 5.00000% 12-13.01.37 0,21%
CHILE, REPUBLIC OF 2.55000% 21-27.07.33 0,20%
URUGUAY, REPUBLIC OF 4.50000% 13-14.08.24 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%
TSMC GLOBAL LTD-REG-S 1.25000% 21-23.04.26 0,20%
MALAYSIA SOVEREIGN SUKUK BHD-REG-S 3.04300% 15-22.04.25 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%
QATAR, STATE OF-REG-S 3.87500% 18-23.04.23 0,20%
PHILIPPINES, REPUBLIC OF THE 4.20000% 14-21.01.24 0,20%
MALAYSIA SUKUK GLOBAL BHD-REG-S 3.17900% 16-27.04.26 0,20%
TENGIZCHEVROIL FINANCE CO INT-REG-S 4.00000% 16-15.08.26 0,20%
PERU, REPUBLIC OF 3.30000% 21-11.03.41 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%
HANWHA LIFE INSURANCE CO-REG-S-SUB 4.700%/VAR 18-23.04.48 0,19%
DBS GROUP HOLDINGS LTD CALLABLE MEDIUM TERM NOTE 0,19%
ROSNEFT INTERNATIONAL FIN DAC-REG-S 4.19900% 12-06.03.22 0,19%
ABU DHABI,GOVERNMENT OF-REG-S 3.12500% 17-11.10.27 0,19%
BOC AVIATION LTD-REG-S 3.25000% 20-29.04.25 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%
ABU DHABI,GOVERNMENT OF-REG-S 3.12500% 19-30.09.49 0,18%
INDIAN OIL CORP LTD-REG-S 4.75000% 19-16.01.24 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%
PHILIPPINES, REPUBLIC OF 2.65000% 20-10.12.45 0,18%
RELIANCE INDUSTRIES LTD-REG-S 4.87500% 15-10.02.45 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%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.70000% 19-30.01.50 0,18%
GENM CAPITAL LABUAN LTD-REG-S 3.88200% 21-19.04.31 0,18%
UNITED MEXICAN STATES CALLABLE MEDIUM TERM NOTE 0,18%
CHILE, REPUBLIC OF 3.10000% 21-22.01.61 0,18%
PHILIPPINES, REPUBLIC OF THE 6.37500% 07-15.01.32 0,18%
AXIATA SPV5 LABUAN LTD-REG-S 3.06400% 20-19.08.50 0,18%
AIA GROUP LTD-REG-S-SUB 3.20000% 20-16.09.40 0,18%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 4.50000% 18-17.04.30 0,18%
BOC AVIATION USA CORP-REG-S 1.62500% 21-29.04.24 0,18%
PERU, REPUBLIC OF 4.12500% 15-25.08.27 0,18%
QATAR, STATE OF-REG-S 4.62500% 16-02.06.46 0,17%
PERU, REPUBLIC OF 2.39200% 20-23.01.26 0,17%
PHILIPPINES, REPUBLIC OF THE 2.95000% 20-05.05.45 0,17%
TSMC GLOBAL LTD-REG-S 1.75000% 21-23.04.28 0,17%
PERU, REPUBLIC OF 3.55000% 21-10.03.51 0,17%
INDONESIA, REPUBLIC OF-REG-S 6.75000% 14-15.01.44 0,17%
INDONESIA, REPUBLIC OF-REG-S 7.75000% 08-17.01.38 0,17%
VOTORANTIM CIMENTOS INTL SA-REG-S 7.25000% 11-05.04.41 0,16%
TRANSPORTADORA DE GAS INTER-REG-S 5.55000% 18-01.11.28 0,16%
MALAYAN BANKING BHD-REG-S 3M LIBOR+80BP 19-16.08.24 0,16%
MEXICO, UNITED STATES OF 4.50000% 19-22.04.29 0,16%
CHILE, REPUBLIC OF 2.45000% 20-31.01.31 0,16%
ABU DHABI,GOVERNMENT OF-REG-S 4.12500% 17-11.10.47 0,16%
RELIANCE INDUSTRIES LTD-REG-S 3.66700% 17-30.11.27 0,16%
ICL GROUP LTD-144A-REG-S 6.37500% 18-31.05.38 0,16%
PHILIPPINES, REPUBLIC OF THE 5.50000% 11-30.03.26 0,16%
HUTCHISON WHAMPOA INTERNATIONAL14-REG-S 3.62500% 14-31.10.24 0,16%
BANCO NACIONAL DE PANAMA-REG-S 2.50000% 20-11.08.30 0,16%
NAVER CORP-REG-S 1.50000% 21-29.03.26 0,15%
TRANSPORTADORA DE GAS DEL PERU SA-REG-S 4.25000% 13-30.04.28 0,15%
SANDS CHINA LTD 3.80000% 21-08.01.26 0,15%
ADANI PORTS & SPECIAL ECO ZONE-REG-S 4.20000% 20-04.08.27 0,15%
POWSZECHNA KASA OSZCZEDNOS BK-REG-S LPN 4.63000% 12-26.09.22 0,15%
LUKOIL SECURITIES BV-REG-S 3.87500% 20-06.05.30 0,15%
LUKOIL INTERNATIONAL FINANCE BV-REG-S 4.56300% 13-24.04.23 0,15%
ONGC VIDESH LTD-REG-S 4.62500% 14-15.07.24 0,15%
PANAMA, REPUBLIC OF 4.00000% 14-22.09.24 0,15%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 2.87500% 17-04.03.23 0,15%
INDONESIA, REPUBLIC OF-REG-S 5.25000% 12-17.01.42 0,15%
BANKOK BANK PCL HONG KONG-REG-S 3.87500% 12-27.09.22 0,15%
POWER FINANCE CORP LTD-REG-S 3.95000% 20-23.04.30 0,15%
PHILIPPINES, REPUBLIC OF THE 1.64800% 20-10.06.31 0,15%
BOC AVIATION LTD-REG-S 3.50000% 19-10.10.24 0,15%
MALAYSIA WAKALA SUKUK BHD-REG-S 2.07000% 21-28.04.31 0,15%
RAIZEN FUELS FINANCE SA-REG-S 5.30000% 17-20.01.27 0,15%
BOC AVIATION LTD-REG-S 3.87500% 16-27.04.26 0,15%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 3.75000% 20-21.01.55 0,15%
DBS GROUP HOLDINGS LTD-REG-S-SUB 4.520%/VAR 18-11.12.28 0,15%
ADANI PORTS AND SPECIAL ECO ZONE-REG-S 4.37500% 19-03.07.29 0,15%
FOXCONN FAR EAST LTD-REG-S 1.62500% 20-28.10.25 0,15%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 1.86200% 20-01.12.32 0,15%
ORIENTAL REPUBLIC OF URUGUAY BOND FIXED 4.125% 0,15%
SINGTEL GROUP TREASURY PTE LTD-REG-S 2.37500% 19-28.08.29 0,15%
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%
ABU DHABI,GOVERNMENT OF-REG-S 2.50000% 19-30.09.29 0,14%
SINGTEL GROUP TREASURY PTE LTD-REG-S 1.87500% 20-10.06.30 0,14%
QATAR, STATE OF-REG-S 9.75000% 00-15.06.30 0,14%
INDONESIA, REPUBLIC OF 4.75000% 15-08.01.26 0,14%
CHILE, REPUBLIC OF 3.50000% 21-15.04.53 0,14%
INDONESIA, REPUBLIC OF-REG-S 5.12500% 15-15.01.45 0,14%
PERU, REPUBLIC OF 3.23000% 20-28.07.21 0,14%
MEXICO, UNITED STATES OF 6.05000% 08-11.01.40 0,14%
TENGIZCHEVROIL FINANCE CO INTL-REG-S 3.25000% 20-15.08.30 0,14%
ABU DHABI, EMIRATE OF-REG-S 3.12500% 20-16.04.30 0,14%
NBK TIER 1 FINANCING 2 LTD-REG-S-SUB 4.500%/VAR 19-PRP 0,14%
KAZTRANSGAS JSC-REG-S 4.37500% 17-26.09.27 0,14%
BANCO DE CREDITO DEL PERU-REG-S-SUB 3.125%/VAR 20-01.07.30 0,14%
QATAR, STATE OF-REG-S 3.40000% 20-16.04.25 0,14%
TSMC GLOBAL LTD-REG-S 1.00000% 20-28.09.27 0,14%
BANK LEUMI ISRAEL BM-144A-REG-S-SUB 3.275%/VAR 20-29.01.31 0,14%
QATAR, STATE OF-REG-S 3.37500% 19-14.03.24 0,14%
BHARTI AIRTEL LTD-REG-S 3.25000% 21-03.06.31 0,14%
DBS GROUP HOLDINGS LTD-REG-S-SUB 3.600%/VAR 16-PRP 0,14%
AFRICA FINANCE CORP-REG-S 2.87500% 21-28.04.28 0,14%
BOC AVIATION LTD-REG-S 2.62500% 20-17.09.30 0,14%
UNITED OVERSEAS BANK LTD-REG-S-SUB 2.000%/VAR 21-14.10.31 0,14%
ABU DHABI, EMIRATE OF-REG-S 2.50000% 20-16.04.25 0,14%
FIBRIA OVERSEAS FINANCE LTD 5.50000% 17-17.01.27 0,14%
MEXICO, UNITED STATES OF 5.55000% 14-21.01.45 0,14%
WIPRO IT SERVICES LLC-REG-S 1.50000% 21-23.06.26 0,14%
MEXICO GOVERNMENT INTERNATIONAL BOND 2.65900% 20-24.05.31 0,14%
UNITED OVERSEAS BANK LTD-REG-S 1.25000% 21-14.04.26 0,14%
ABU DHABI,GOVERNMENT OF-REG-S 2.12500% 19-30.09.24 0,14%
INDONESIA, REPUBLIC OF-REG-S 8.50000% 05-12.10.35 0,14%
SOQ SUKUK A Q.S.C-REG-S 3.24100% 12-18.01.23 0,14%
KINGDOM OF SAUDI ARABIA-REG-S 2.25000% 21-02.02.33 0,14%
KAZMUNAYGAS NATIONAL CO JSC-REG-S 3.50000% 20-14.04.33 0,14%
SINGAPORE TELECOMMUNICATION LTD-REG-S 7.37500% 01-01.12.31 0,13%
CHILE, REPUBLIC OF 2.55000% 20-27.01.32 0,13%
PROSUS NV-REG-S 4.85000% 17-06.07.27 0,13%
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75000% 20-01.10.30 0,13%
MEXICO, UNITED STATES OF 5.75000% 10-12.10.110 0,13%
CHILE, REPUBLIC OF 3.86000% 17-21.06.47 0,13%
INDONESIA, REPUBLIC OF-REG-S 5.87500% 14-15.01.24 0,13%
REC LTD-REG-S 5.25000% 18-13.11.23 0,13%
FLEX LTD 4.87500% 19-15.06.29 0,13%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.37500% 19-05.02.49 0,13%
INDONESIA, REPUBLIC OF-REG-S 4.12500% 15-15.01.25 0,13%
SANDS CHINA LTD CALLABLE NOTES FIXED 4.375% 0,13%
FLEX LTD 3.7500% 20-01.02.26 0,13%
ABU DHABI,GOVERNMENT OF-REG-S 2.50000% 17-11.10.22 0,13%
GERDAU TRADE INC-REG-S 4.87500% 17-24.10.27 0,13%
BOC AVIATION LTD-REG-S 3.50000% 17-18.09.27 0,13%
REPUBLIC OF THE PHILIPPINES BOND FIXED 2.457% 0,13%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 2.90000% 20-22.10.25 0,13%
PERUSAHAAN PENERBIT SBSN-REG-S 4.15000% 17-29.03.27 0,13%
COMPETITION TEAM TECHNOLOGIES LTD-REG-S 3.75000% 19-12.03.24 0,13%
AFRICA FINANCE CORP-REG-S 3.12500% 20-16.06.25 0,13%
KSA SUKUK LTD-REG-S 2.96900% 19-29.10.29 0,13%
PERUSAHAAN PENERBIT SBSN-REG-S 4.32500% 15-28.05.25 0,13%
MEGLOBAL CANADA INC-REG-S 5.87500% 20-18.05.30 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 4.50000% 17-01.08.47 0,13%
FLEX LTD CALLABLE NOTES FIXED 4.875% 12/MAY/2030 0,13%
THAIOIL TREASURY CENTER CO LTD-REG-S 5.37500% 18-20.11.48 0,12%
REC LTD-REG-S 3.37500% 19-25.07.24 0,12%
PTTEP TREASURY CENTER CO LTD-REG-S 3.90300% 19-06.12.59 0,12%
MEXICO, UNITED STATES OF 5.00000% 20-27.04.51 0,12%
BOC AVIATION LTD-REG-S 3.00000% 19-11.09.29 0,12%
BANCO DEL CREDITO DEL PERU-REG-S 2.70000% 19-11.01.25 0,12%
CIMB BANK BHD-REG-S 3M LIBOR+78BP 19-09.10.24 0,12%
FLEX LTD 4.75000% 16-15.06.25 0,12%
AFRICA FINANCE CORP-REG-S 4.37500% 19-17.04.26 0,12%
MEXICO, UNITED STATES OF 3.77100% 20-24.05.61 0,12%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.62500% 17-01.08.27 0,12%
GTL TRADE FINANCE INC-REG-S 7.25000% 14-16.04.44 0,12%
EQUATE PETROCHEMICAL BV-REG-S 2.62500% 21-28.04.28 0,12%
BANCO DEL CREDITO DEL PERU-REG-S 4.25000% 13-01.04.23 0,12%
UNITED OVERSEAS BANK LTD-REG-S-SUB 3.500%/VAR 16-16.09.26 0,12%
UNITED OVERSEAS BANK LTD-REG-S-SUB 3.875%/VAR 17-PRP 0,12%
BANKOK BANK PCL HONG KONG-REG-S 4.45000% 18-19.09.28 0,12%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 5.62500% 13-18.10.43 0,12%
SK BATTERY AMERICA INC-REG-S 2.12500% 21-26.01.26 0,12%
INDONESIA, REPUBLIC OF-REG-S 3.75000% 12-25.04.22 0,12%
ABU DHABI,GOVERNMENT OF-REG-S 3.12500% 16-03.05.26 0,12%
PERU, REPUBLIC OF 2.84400% 19-20.06.30 0,12%
INTERCHILE SA-REG-S 4.50000% 21-30.06.56 0,11%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.87500% 14-04.11.44 0,11%
MEXICAN, UNITED STATES OF 4.60000% 15-23.01.46 0,11%
MEXICO, UNITED STATES OF 4.15000% 17-28.03.27 0,11%
PERUSAHAAN PENERBIT SBSN-REG-S 4.55000% 16-29.03.26 0,11%
KSA SUKUK LTD-REG-S 4.30300% 18-19.01.29 0,11%
INDONESIA, REPUBLIC OF-REG-S 6.62500% 07-17.02.37 0,11%
HYUNDAI CAPITAL SERVICES INC-REG-S 3.00000% 17-06.03.22 0,11%
UNITED OVERSEAS BANK LTD-REG-S-SUB 2.880%/VAR 16-08.03.27 0,11%
HYUNDAI CAPITAL SERVICES INC-REG-S 3.00000% 17-29.08.22 0,11%
FOXCONN FAR EAST LTD-REG-S 2.50000% 20-28.10.30 0,11%
AIA GROUP LTD-REG-S 3.60000% 19-09.04.29 0,11%
CONSORCIO TRANSMANTARO-REG-S 4.70000% 19-16.04.34 0,11%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 3.45000% 21-02.02.61 0,11%
MEXICO, UNITED STATES OF 4.75000% 20-27.04.32 0,11%
MIZRAHI TEFAHOT BANK-REG-S-144A-SUB 3.077%/VAR 21-07.04.31 0,11%
INDONESIA, REPUBLIC OF 4.35000% 17-11.01.48 0,11%
MTR CORP LTD-REG-S 1.62500% 20-19.08.30 0,11%
PERUSAHAAN PENERBIT SBSN-REG-S 4.40000% 18-01.03.28 0,11%
BPRL INTERNATIONAL SINGAPORE PTE-REG-S 4.37500% 17-18.01.27 0,11%
MALAYSIA SOVEREIGN SUKUK BHD-REG-S 4.23600% 15-22.04.45 0,11%
FOMENTO ECONOMICO MEXIC SAB DE CV 3.50000% 20-16.01.50 0,11%
LIMA METRO LINE 2 FINANCE LTD-REG-S 5.87500% 15-05.07.34 0,11%
ONGC VIDESH VANKORNEFT PTE LTD-REG-S 3.75000% 16-27.07.26 0,11%
LUKOIL INTERNATIONAL FINANCE BV-REG-S 4.75000% 16-02.11.26 0,11%
UNITED OVERSEAS BANK LTD-REG-S-SUB 3.750%/VAR 19-15.04.29 0,11%
POWER FINANCE CORP LTD-REG-S 4.50000% 19-18.06.29 0,11%
ABU DHABI CRUDE OIL PIPELINE LLC-REG-S 4.60000% 17-02.11.47 0,11%
MALAYSIA SUKUK GLOBAL BHD-REG-S 4.08000% 16-27.04.46 0,11%
BANKOK BANK PCL HONG KONG-REG-S 4.05000% 18-19.03.24 0,11%
IOI INVESTMENT BHD-REG-S 4.37500% 12-27.06.22 0,11%
INDONESIA, REPUBLIC OF 3.05000% 21-12.03.51 0,11%
CERRO DEL AGUILA SA-REG-S 4.12500% 17-16.08.27 0,11%
MEXICO, UNITED STATES OF 3.75000% 21-19.04.71 0,11%
AIA GROUP LTD-REG-S 3.37500% 20-07.04.30 0,11%
AMERICA MOVIL SAB DE CV 6.12500% 10-30.03.40 0,11%
GC TREASURY CENTER CO LTD-REG-S 4.30000% 21-18.03.51 0,11%
SUZANO AUSTRIA GMBH-REG-S 5.75000% 16-14.07.26 0,11%
EMPRESA DE TRANSPORTE DE PASA MET-REG-S 4.70000% 20-07.05.50 0,11%
MEXICO, UNITED STATES OF 4.50000% 19-31.01.50 0,11%
EL FONDO MIVIVIENDA-REG-S 3.50000% 13-31.01.23 0,11%
KOREA GAS CORP-REG-S 3.50000% 15-21.07.25 0,10%
KAZMUNAYGAS NATIONAL CO-REG-S 4.75000% 18-24.04.25 0,10%
THAIOIL TREASURY CENTER CO LTD-REG-S 3.75000% 20-18.06.50 0,10%
INDONESIA, REPUBLIC OF 5.95000% 15-08.01.46 0,10%
LG CHEM LTD-REG-S 3.62500% 19-15.04.29 0,10%
UNITED OVERSEAS BANK LTD-REG-S-SUB 1.750%/VAR 20-16.03.31 0,10%
GNL QUINTERO SA-REG-S 4.63400% 14-31.07.29 0,10%
INDONESIA, REPUBLIC OF-REG-S 5.25000% 16-08.01.47 0,10%
ST MARYS CEMENT INC CANADA-REG-S 5.75000% 16-28.01.27 0,10%
MEXICO, UNITED STATES OF 4.60000% 17-10.02.48 0,10%
HYUNDAI CAPITAL SERVICES INC-REG-S 1.25000% 21-08.02.26 0,10%
POWER FINANCE CORP LTD-REG-S 6.15000% 18-06.12.28 0,10%
BANCO GENERAL SA-REG-S 4.12500% 17-07.08.27 0,10%
HANA BANK-REG-S 1.25000% 21-16.12.26 0,10%
PROMIGAS SA ESP/GASES DEL PACIFIC-REG-S 3.75000% 19-16.10.29 0,10%
SB CAPITAL SA FOR SBERBAN-REG-S-SUB LPN 5.25000% 13-23.05.23 0,10%
CENCOSUD SA-REG-S 4.37500% 17-17.07.27 0,10%
SIAM COMMERCIAL BK CAYMAN ISLAND-REG-S 4.40000% 19-11.02.29 0,10%
AXIATA SPV2 BHD-REG-S 4.35700% 16-24.03.26 0,10%
MDGH - GMTN BV-REG-S 3.95000% 20-21.05.50 0,10%
CK HUTCHISON CAPITAL SEC 17 LTD-REG-S-SUB 4.000%/VAR 17-PRP 0,10%
PHILIPPINE NATIONAL BANK-REG-S 3.28000% 19-27.09.24 0,10%
CK HUTCHISON INTERNATIONAL 17 LTD-REG-S 2.87500% 17-05.04.22 0,10%
INDONESIA, REPUBLIC OF 4.20000% 20-15.10.50 0,10%
GALAXY PIPELINE ASSETS BIDCO LTD-REG-S 2.94000% 21-30.09.40 0,10%
NOVATEK OAO VIA NOVATEK FIN-REG-S LPN 4.42200% 12-13.12.22 0,10%
KOREA GAS CORP-REG-S 3.50000% 14-02.07.26 0,10%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.00000% 19-30.09.29 0,10%
STATE GRID OVERSEAS INVESTMENT-REG-S 3.50000% 17-04.05.27 0,10%
SINGTEL GROUP TREASURY PTE LTD-REG-S 3.87500% 18-28.08.28 0,10%
SHINHAN BANK-REG-S-SUB 3.87500% 16-24.03.26 0,10%
MEXICO, UNITED STATES OF 4.12500% 16-21.01.26 0,10%
GUSAP III-REG-S 4.25000% 19-21.01.30 0,10%
INDONESIA, REPUBLIC OF 3.85000% 20-15.10.30 0,10%
PHILIPPINES, REPUBLIC OF THE-REG-S 1.95000% 21-06.01.32 0,10%
DP WORLD PLC-REG-S 6.85000% 07-02.07.37 0,10%
QATAR PETROLEUM-REG-S 1.37500% 21-12.09.26 0,10%
KOOKMIN BANK-REG-S-SUB 2.50000% 20-04.11.30 0,09%
MEXICO CITY AIRPORT TRUST-REG-S 5.50000% 17-31.07.47 0,09%
HEUNGKUK LIFE INSURANCE CO-REG-S-SUB 4.475%/VAR 17-09.11.47 0,09%
PTT GLOBAL CHEMICAL PCL-REG-S 4.25000% 12-19.09.22 0,09%
ANADOLU EFES BIRACILIK VE MALT S-REG-S 3.37500% 21-29.06.28 0,09%
DBS GROUP HOLDINGS LTD-REG-S-SUB 1.822%/VAR 21-10.03.31 0,09%
PERUSAHAAN GAS NEGARA PT-REG-S 5.12500% 14-16.05.24 0,09%
SURA ASSET MANAGEMENT SA-REG-S 4.87500% 14-17.04.24 0,09%
SHINHAN FINANCIAL GROUP CO LTD-REG-S-SUB 5.875%/VAR 18-PRP 0,09%
KOREA GAS CORP-REG-S 3.87500% 14-12.02.24 0,09%
WOORI BANK -REG-S 0.75000% 21-01.02.26 0,09%
SINGTEL GROUP TREASURY PTE LTD-REG-S 3.25000% 15-30.06.25 0,09%
INDIAN OIL CORP LTD-REG-S 5.75000% 13-01.08.23 0,09%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 3.83500% 17-13.12.27 0,09%
NONGHYUP BANK-REG-S 1.25000% 20-20.07.25 0,09%
REC LTD MEDIUM TERM NOTE FIXED 2.25% 01/SEP/2026 0,09%
ABU DHABI, EMIRATE OF-REG-S 1.62500% 21-02.06.28 0,09%
MEXICO, UNITED STATES OF 6.75000% 04-27.09.34 0,09%
HCL AMERICA INC-REG-S 1.37500% 21-10.03.26 0,09%
LG CHEM LTD-REG-S 3.25000% 19-15.10.24 0,09%
SHINHAN FINANCIAL GROUP CO LTD-REG-S-SUB 2.875%VAR 21-PRP 0,09%
SHINHAN BANK CO LTD-REG-S 3.87500% 18-05.11.23 0,09%
VENA ENERGY CAPITAL PTE LTD-REG-S 3.13300% 20-26.02.25 0,09%
EQUATE SUKUK SPC LTD-REG-S 3.94400% 17-21.02.24 0,09%
KOOKMIN BANK-REG-S 1.75000% 20-04.05.25 0,09%
BHARAT PETROLEUM CORP LTD-REG-S 4.00000% 15-08.05.25 0,09%
BOC AVIATION LTD-REG-S 2.75000% 17-18.09.22 0,09%
BOC AVIATION LTD-REG-S 4.00000% 19-25.01.24 0,09%
BOC AVIATION LTD-REG-S 3.00000% 17-23.05.22 0,09%
INDONESIA, REPUBLIC OF-REG-S 4.62500% 13-15.04.43 0,09%
DEVELOPMENT BANK OF KAZAKHSTAN-REG-S 2.95000% 21-06.05.31 0,09%
HINDUSTAN PETROLEUM CORP LTD-REG-S 4.00000% 17-12.07.27 0,09%
ABU DHABI, EMIRATE OF-REG-S 0.75000% 20-02.09.23 0,09%
EMPRESA NACIONAL DE TELECOM SA-REG-S 4.87500% 13-30.10.24 0,09%
SHINHAN FIN GROUP CO LTD-REG-S 1.35000% 20-10.01.26 0,09%
THAIOIL TREASURY CENTER CO LTD-REG-S 3.50000% 19-17.10.49 0,09%
LG CHEM LTD-REG-S 1.37500% 21-07.07.26 0,09%
AFRICA FINANCE CORP-REG-S 3.87500% 17-13.04.24 0,09%
AXIATA SPV2 BHD-REG-S 2.16300% 20-19.08.30 0,09%
SINGTEL GROUP TREASURY PTE LTD-REG-S 2.37500% 16-03.10.26 0,09%
CK HUTCHISON INTERNATIONAL 17 LTD-REG-S 3.50000% 17-05.04.27 0,09%
KOOKMIN BANK-REG-S-SUB 4.350%/VAR 19-PRP 0,09%
KOREA GAS CORP-REG-S 2.87500% 19-16.07.29 0,09%
SK HYNIX INC-REG-S 3.00000% 19-17.09.24 0,09%
BDO UNIBANK INC-REG-S 2.95000% 17-06.03.23 0,09%
BHARTI AIRTEL INTL NETHERLANDS BV-REG-S 5.12500% 13-11.03.23 0,09%
AIA GROUP LTD-REG-S 4.50000% 16-16.03.46 0,09%
BOC AVIATION PTE LTD-REG-S 4.37500% 13-02.05.23 0,09%
TENGIZCHEVROIL FINANCE CO INTL-REG-S 2.62500% 20-15.08.25 0,09%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.15000% 20-14.01.30 0,09%
KYOBO LIFE INSURANCE CO LTD-REG-S-SUB 3.950%/VAR 17-24.07.47 0,09%
WARBA SUKUK LTD-REG-S 2.98200% 19-24.09.24 0,09%
AL AHLI BANK OF KUWAIT-REG-S 3.50000% 17-05.04.22 0,09%
SK TELECOM CO LTD-REG-S 3.75000% 18-16.04.23 0,09%
CIMB BANK BHD-REG-S 3.26300% 17-15.03.22 0,09%
REC LTD-REG-S 3.50000% 19-12.12.24 0,09%
SHINHAN BANK-REG-S 2.87500% 17-28.03.22 0,09%
ADANI PORTS&SPECIAL ECO ZONE LTD-REG-S 4.00000% 17-30.07.27 0,09%
LG CHEM LTD-REG-S 2.37500% 21-07.07.31 0,09%
AFRICA FINANCE CORP-REG-S 3.75000% 19-30.10.29 0,09%
SHINHAN BANK-REG-S-SUB 3.875%/VAR 16-07.12.26 0,09%
MEXICO, UNITED STATES OF 3.25000% 20-16.04.30 0,09%
MLYAN BNK BHD MAYBANK 3.905%/VAR 16-29.10.26 0,09%
SHINHAN FIN GROUP CO LTD-REG-S-SUB 3.340%/VAR 19-05.02.30 0,09%
SHINHAN BANK CO LTD-REG-S 1.37500% 21-21.10.26 0,09%
HYUNDAI CAPITAL SERVICES INC-REG-S 3.75000% 18-05.03.23 0,09%
KOOKMIN BANK-REG-S 1.37500% 21-06.05.26 0,09%
HIKMA FINANCE USA LLC-REG-S 3.25000% 20-09.07.25 0,09%
DBS GROUP HOLDINGS LTD-REG-S 3M LIBOR+62BP 17-25.07.22 0,09%
LIMA METRO LINE 2 FINANCE LTD-REG-S 4.35000% 19-05.04.36 0,09%
INDUSTRIAL BANK OF KOREA-REG-S 1.04000% 20-22.06.25 0,09%
PTTEP TREASURY CENTER CO LTD-REG-S 2.58700% 20-10.06.27 0,09%
KOREA HYDRO & NUCLEAR POWER CO-REG-S 1.25000% 21-27.04.26 0,09%
BHARAT PETROLEUM CORP LT-REG-S 4.62500% 12-25.10.22 0,09%
KOREA EXPRESSWAY CORP-REG-S 1.12500% 21-17.05.26 0,09%
POWER GRID CORP OF INDIA-REG-S 3.87500% 13-17.01.23 0,09%
SK HYNIX INC-REG-S 1.00000% 21-19.04.24 0,09%
MALAYSIA WAKALA SUKUK BHD BOND FIXED 3.075% 0,09%
POWER FINANCE CORP LTD-REG-S 3.35000% 21-16.05.31 0,09%
KOOKMIN BANK-REG-S 2.87500% 17-25.03.23 0,09%
MEXICO, UNITED STATES OF 3.75000% 18-11.01.28 0,09%
SIAM COMMERCIAL BK CAYMAN ISLAND-REG-S 2.75000% 17-16.05.23 0,09%
PERUSAHAAN PENERBIT SBSN-REG-S 4.35000% 14-10.09.24 0,09%
QATAR, STATE OF-REG-S 6.40000% 09-20.01.40 0,09%
QATAR, STATE OF-REG-S 5.75000% 11-20.01.42 0,09%
BANGKOK BANK PUBLIC CO LTD-REG-S 5.00000% 13-03.10.23 0,09%
SIAM COMMERCIAL BK CAYMAN ISLAND-REG-S 3.90000% 19-11.02.24 0,09%
CK HUTCHISON INTRNTNAL 19 II LTD-REG-S 3.37500% 19-06.09.49 0,08%
SWIRE PACIFIC MTN FINANCING LTD-REG-S 4.50000% 13-09.10.23 0,08%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.75000% 20-15.01.31 0,08%
CORP FINANCIERA DE DESARROLLO SA-REG-S 2.40000% 20-28.09.27 0,08%
EMPRESA NACIONAL DE TELECOM-REG-S 4.75000% 14-01.08.26 0,08%
BANCO SANTANDER SA-REG-S 5.37500% 20-17.04.25 0,08%
CK HUTCHISON INTERNATIONAL LTD-REG-S 3.62500% 19-11.04.29 0,08%
BBVA BANCO CONTINENTAL SA-REG-S 5.00000% 12-26.08.22 0,08%
BDO UNIBANK INC-REG-S 2.12500% 20-13.01.26 0,08%
INDONESIA, REPUBLIC OF 4.75000% 18-11.02.29 0,08%
INDONESIA, REPUBLIC OF-REG-S 3.37500% 13-15.04.23 0,08%
SUN HUNG KAI PROP CAP MRKT LTD-REG-S 2.87500% 20-21.01.30 0,08%
BANK OF THE PHILIPPINE ISLANDS-REG-S 4.25000% 18-04.09.23 0,08%
ADANI PORTS & SPECIAL ECO ZONE-REG-S 3.10000% 21-02.02.31 0,08%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 3.25000% 20-22.10.30 0,08%
CK HUTCHISON INTERNATIONAL-REG-S 2.50000% 21-15.04.31 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%
GALAXY PIPELINE ASSETS BIDCO LTD-REG-S 2.16000% 21-31.03.34 0,08%
PERUSAHAAN PENERBIT SBSN-REG-S 4.45000% 19-20.02.29 0,08%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.55000% 20-21.10.25 0,08%
ELECT GLOBAL INVESTMENTS LTD-REG-S-SUB 4.100%/VAR 20-PRP 0,08%
MDGH - GMTN BV-REG-S 3.70000% 19-07.11.49 0,08%
RIYAD BANK 3.174%/VAR 20-25.02.30 0,08%
INDONESIA, REPUBLIC OF 3.50000% 17-11.01.28 0,08%
PHILIPPINES, REPUBLIC OF THE 7.50000% 06-25.09.24 0,08%
MEXICO, UNITED STATES OF 3.60000% 14-30.01.25 0,08%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.25000% 12-17.07.42 0,08%
CK HUTCHISON INTERNATIONAL 20 LTD-REG-S 3.37500% 20-08.05.50 0,08%
INDONESIA, REPUBLIC OF-REG-S 4.35000% 16-08.01.27 0,08%
DP WORLD PLC-REG-S 5.62500% 18-25.09.48 0,08%
SAUDI ELECTRICITY GLOBAL SUKUK CO REG-S 4.00000% 14-08.04.24 0,08%
BANCO DE CREDITO DEL PERU-REG-S-SUB 3.250%/VAR 21-30.09.31 0,08%
GALAXY PIPELINE ASSETS BIDCO LTD-REG-S 2.62500% 20-31.03.36 0,07%
CHILE, REPUBLIC OF 3.12500% 16-21.01.26 0,07%
MTR CORP CI LTD-REG-S 2.50000% 16-02.11.26 0,07%
INDONESIA, REPUBLIC OF 1.85000% 21-12.03.31 0,07%
PELABUHAN INDONESIA II PT-REG-S 4.25000% 15-05.05.25 0,07%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.20000% 20-21.10.30 0,07%
ABU DHABI, EMIRATE OF-REG-S 1.70000% 20-02.03.31 0,07%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.95000% 19-03.12.24 0,07%
BANCO DEL ESTADO DE CHILE-REG-S 2.70400% 20-09.01.25 0,07%
PERUSAHAAN PENERBIT SBSN-REG-S 3.75000% 18-01.03.23 0,07%
BANCO SANTANDER CHILE-REG-S 2.70000% 20-10.01.25 0,07%
INDONESIA, REPUBLIC OF 2.85000% 20-14.02.30 0,07%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.12500% 19-03.12.29 0,07%
HKT CAPITAL NO 4 LTD-REG-S 3.00000% 16-14.07.26 0,07%
EMPRESA NACIONAL DEL PETROLEO-REG-S 5.25000% 18-06.11.29 0,07%
NANYANG COMMERCIAL BANK LTD-REG-S-SUB 3.800%/VAR 19-20.11.29 0,07%
INDONESIA, REPUBLIC OF 5.35000% 18-11.02.49 0,07%
CK HUTCHISON INTNL 17 II LTD-REG-S 2.75000% 17-29.03.23 0,07%
HONGKONG LAND FINANCE COMPANY LTD 4.50000% 10-07.10.25 0,07%
SAUDI ELECTRICITY GLOBAL SUKUK CO-REG-S 4.72300% 18-27.09.28 0,07%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.50000% 15-16.09.25 0,07%
AIA GROUP LTD-REG-S-SUB 2.700%/VAR 21-PRP 0,07%
SAUDI ELECTRICITY GLOBAL SUKIK CO REG-S 5.50000% 14-08.04.44 0,07%
AIA GROUP LTD-REG-S 4.87500% 14-11.03.44 0,07%
STATE GRID OVERSEAS INV-REG-S 4.12500% 14-07.05.24 0,07%
PERUSAHAAN PENERBIT SBSN IDN III-REG-S 1.50000% 21-09.06.26 0,07%
WHARF REIC FIN BVI-REG-S 3.50000% 18-17.01.28 0,07%
AMERICA MOVIL SAB DE CV 4.37500% 19-22.04.49 0,07%
AIA GROUP LTD-REG-S 3.20000% 15-11.03.25 0,07%
CK HUTCHISON INTERNATIONAL LTD-REG-S 3.25000% 19-11.04.24 0,07%
RAS LAFFAN LIQ NATURAL GAS CO LTD-REG-S 5.83800% 05-30.09.27 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%
RAS LAFFAN LIQ NATURAL GAS CO LTD-REG-S 6.33200% 06-30.09.27 0,06%
PHOENIX LEAD LTD-REG-S-SUB 4.85000% 17-PRP 0,06%
INDONESIA, REPUBLIC OF 4.45000% 20-15.04.70 0,06%
SAUDI ELECTRICITY CO-REG-S 4.21100% 12-03.04.22 0,06%
SABIC CAPITAL II BV-REG-S 4.00000% 18-10.10.23 0,06%
HKT CAPITAL NO 2 LTD-REG-S 3.62500% 15-02.04.25 0,06%
HKT CAPITAL NO 5 LTD-REG-S 3.25000% 19-30.09.29 0,06%
EMPRESA NACIONAL DEL PETROLEO-REG-S 4.37500% 14-30.10.24 0,06%
SWIRE PROPERTIES MTN FINANCING-REG-S 3.62500% 16-13.01.26 0,06%
SWIRE PROPERTIES MTN FINANCING-REG-S 3.50000% 18-10.01.28 0,06%
SWIRE PACIFIC MTN FINANCING LTD-REG-S 3.87500% 15-21.09.25 0,06%
NAKILAT INC-REG-S 6.06700% 06-31.12.33 0,06%
AMERICA MOVIL SAB DE CV 6.37500% 05-01.03.35 0,06%
CHINA GOVERNMENT INTERNATIONAL-REG-S 3.25000% 18-19.10.23 0,06%
AMERICA MOVIL SAB DE CV 3.12500% 12-16.07.22 0,06%
INDONESIA, REPUBLIC OF 3.70000% 19-30.10.49 0,06%
GALAXY PIPELINE ASSETS BIDCO LTD-REG-S 3.25000% 20-30.09.40 0,06%
CK HUTCHISON INTRNTNAL 19 II LTD-REG-S 2.75000% 19-06.09.29 0,06%
SABIC CAPITAL II BV-REG-S 4.50000% 18-10.10.28 0,06%
INDONESIA, REPUBLIC OF-REG-S 4.75000% 17-18.07.47 0,06%
INDONESIA, REPUBLIC OF 4.10000% 18-24.04.28 0,06%
UNION BANK OF THE PHILIPPINES-REG-S 3.36900% 17-29.11.22 0,06%
AIA GROUP LTD-REG-S 3.90000% 18-06.04.28 0,06%
LI & FUNG LTD-REG-S 4.50000% 20-18.08.25 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%
INDONESIA, REPUBLIC OF-REG-S 5.37500% 13-17.10.23 0,06%
MEXICO, UNITED STATES OF 8.30000% 01-15.08.31 0,06%
CK HUTCHISON INTNL 17 II LTD-REG-S 3.25000% 17-29.09.27 0,06%
HONGKONG LAND FINANCE CO LTD-REG-S 2.87500% 20-27.05.30 0,06%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 5.62500% 05-21.09.35 0,06%
BANK OF EAST ASIA LTD-REG-S-SUB 4.00000% 20-29.05.30 0,06%
SHARJAH SUKUK PROGRAM LTD-REG-S 4.22600% 18-14.03.28 0,06%
CHINA CINDA FINANCE 2015 I LTD-REG-S 4.25000% 15-23.04.25 0,06%
IFC DEVELOPMENT CORPORATE TREASUR-REG-S 3.62500% 19-17.04.29 0,06%
MEXICO, UNITED STATES OF 4.35000% 16-15.01.47 0,06%
BANCO SANTANDER SA-REG-S-SUB 5.950%/VAR 18-01.10.28 0,06%
EMPRESA NACIONAL DEL PETROLEO-REG-S 3.75000% 16-05.08.26 0,06%
FAB SUKUK CO LTD-REG-S 3.87500% 19-22.01.24 0,06%
INDOFOOD CBP SUKSES MAKMUR TBK PT-REG-S 3.39800% 21-09.06.31 0,06%
CK HUTCHISON INTERNATIONAL 16 LTD-REG-S 2.75000% 16-03.10.26 0,06%
ABU DHABI, EMIRATE OF-REG-S 2.70000% 20-02.09.70 0,06%
LINK FINANCE CAYMAN 2009 LTD-REG-S 3.60000% 14-03.09.24 0,06%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 2.50000% 20-03.02.27 0,06%
CITIC BANK INTERNATIONL LTD-REG-S-SUB 4.625%/VAR 19-28.02.29 0,06%
DIB SUKUK LTD-REG-S 2.95000% 20-16.01.26 0,06%
SWIRE PACIFIC MT FINANCING HK LTD-REG-S 2.87500% 20-30.01.30 0,06%
CK HUTCHISON INTERNATIONAL 21 LTD-REG-S 3.12500% 21-15.04.41 0,06%
MDGH - GMTN BV-REG-S 6.87500% 11-01.11.41 0,06%
SAUDI ELECTRICITY GLOBAL SUKUK 2-REG-S 5.06000% 13-08.04.43 0,06%
HPHT FINANCE 19 LTD-REG-S 2.87500% 19-05.11.24 0,06%
SAUDI ELECTRICITY GLOBAL SUKUK CO-REG-S 4.22200% 18-27.01.24 0,05%
INVERSIONES CMPC SA-REG-S 3.85000% 20-13.01.30 0,05%
EMPRESA DE TRANSPORTE DE PASA MET-REG-S 3.65000% 20-07.05.30 0,05%
CELULOSA ARAUCO Y CONSTITUCION SA-REG-S 4.20000% 19-29.01.30 0,05%
PHOSAGRO BOND FUNDING LTD-REG-S 3.05000% 20-23.01.25 0,05%
STAR ENERGY GEOTHERMAL DARAJAT II / STAR ENERGY 0,05%
HYSAN MTN LTD-REG-S 2.82000% 19-04.09.29 0,05%
BANCO DE CREDITO E INVERSIONES-REG-S 4.00000% 13-11.02.23 0,05%
PCCW-HKT CAPITAL NO 5 LTD-REG-S 3.75000% 13-08.03.23 0,05%
SAUDI ELECTRICITY GLOBAL SUKUK 2-REG-S 3.47300% 13-08.04.23 0,05%
SAMBA FUNDING LTD-REG-S 2.75000% 19-02.10.24 0,05%
DP WORLD CRESCENT LTD-REG-S 3.90800% 16-31.05.23 0,05%
COCA-COLA FEMSA SA 2.75000% 20-22.01.30 0,05%
RAK CAPITAL-REG-S 3.09400% 15-31.03.25 0,05%
ELECT GLOBAL INVESTMENTS LTD-REG-S 4.85000% 20-PRP 0,05%
MDGH - GMTN BV-REG-S 2.87500% 20-21.05.30 0,05%
SUN HUNG KAI PROPERTIES CAPITAL-REG-S 3.62500% 12-16.01.23 0,05%
INDONESIA, REPUBLIC OF 3.50000% 20-14.02.50 0,05%
PERUSAHAAN PENERBIT SBSN-REG-S 2.80000% 20-23.06.30 0,05%
LINK FINANCE CAYMAN 2009 LTD-REG-S 2.87500% 16-21.07.26 0,05%
AIA GROUP LTD-REG-S 3.12500% 13-13.03.23 0,05%
INDONESIA, REPUBLIC OF 3.40000% 19-18.09.29 0,05%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 2.75000% 20-03.02.32 0,05%
CELULOSA ARAUCO Y CONSTITUCION SA-REG-S 4.25000% 19-30.04.29 0,05%
EMPRESA NACIONAL DEL PETROLEO-REG-S 4.50000% 17-14.09.47 0,05%
PERUSAHAAN PENERBIT SBSN-REG-S 3.90000% 19-20.08.24 0,05%
INDONESIA, REPUBLIC OF 2.95000% 17-11.01.23 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%
BANCO INBURSA SA-REG-S 4.12500% 14-06.06.24 0,05%
PERUSAHAAN PENERBIT SBSN-REG-S 3.30000% 12-21.11.22 0,05%
BANK MANDIRI PERSERO TBK PT-REG-S 3.75000% 19-11.04.24 0,05%
GRUPO TELEVISA SAB 5.00000% 14-13.05.45 0,05%
PERUSAHAAN PENERBIT SBSN-REG-S 3.80000% 20-23.06.50 0,05%
SWIRE PROPERTIES MTN FINANCING-REG-S 4.37500% 12-18.06.22 0,05%
INVERSIONES CMPC SA-REG-S 4.37500% 13-15.05.23 0,05%
LI & FUNG LTD-REG-S 4.37500% 19-04.10.24 0,05%
SACI FALABELLA-REG-S 3.75000% 13-30.04.23 0,05%
NAN FUNG TREASURY LTD-REG-S 3.62500% 20-27.08.30 0,05%
ALROSA FINANCE SA-REG-S 3.10000% 20-25.06.27 0,05%
HONGKONG LAND FINANCE COMPANY LTD 4.50000% 12-01.06.22 0,05%
CENCOSUD SA-REG-S 5.15000% 15-12.02.25 0,05%
MAR SUKUK LTD-REG-S 2.21000% 20-02.09.25 0,05%
AMERICA MOVIL SAB DE CV 3.62500% 19-22.04.29 0,05%
HPHT FINANCE 21 LTD-REG-S 2.00000% 21-19.03.26 0,05%
INDONESIA, REPUBLIC OF 4.45000% 18-11.02.24 0,05%
EMPRESA DE TRANSPORTE DE PASA MET-REG-S 5.00000% 17-25.01.47 0,05%
SIGMA ALIMENTOS-REG-S 4.12500% 16-02.05.26 0,05%
HPHT FINANCE 17 LTD-REG-S 2.75000% 17-11.09.22 0,05%
INVERSIONES CMPC SA-REG-S 4.75000% 14-15.09.24 0,05%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.87500% 19-03.12.22 0,05%
DP WORLD CRESCENT LTD-REG-S 3.87500% 19-18.07.29 0,05%
PERUSAHAAN PENERBIT SBSN-REG-S 3.40000% 17-29.03.22 0,05%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.75000% 18-08.02.28 0,05%
NAN FUNG TREASURY III LTD-REG-S 5.00000% 20-PRP 0,05%
CELULOSA ARAUCO Y CONSTITUCION SA 4.50000% 14-01.08.24 0,05%
AMERICA MOVIL SAB DE CV 4.37500% 12-16.07.42 0,05%
BANCO DE CREDITO E INVERSIONES-REG-S 3.50000% 17-12.10.27 0,05%
PERUSAHAAN PENERBIT SBSN-REG-S 2.55000% 21-09.06.31 0,05%
SHARJAH SUKUK PROGRAM LTD-REG-S 3.85400% 19-03.04.26 0,05%
GALAXY PIPELINE ASSETS BIDCO LTD-REG-S 1.75000% 20-30.09.27 0,05%
MTS INTERNATIONAL FUNDING LTD-REG-S LPN 5.00000% 13-30.05.23 0,05%
CK HUTCHISON INTERNATIONAL 21 LTD-REG-S 1.50000% 21-15.04.26 0,05%
MDGH GMTN RSC LTD-REG-S 3.40000% 21-07.06.51 0,05%
BANK OF EAST ASIA LTD/THE-REG-S-SUB 4.000%/VAR 16-03.11.26 0,05%
AMERICA MOVIL SAB DE CV 2.87500% 20-07.05.30 0,05%
CELULOSA ARAUCO Y CONSTITUCION SA-REG-S 5.50000% 19-30.04.49 0,05%
MDGH - GMTN BV-REG-S 2.87500% 19-07.11.29 0,05%
CELULOSA ARAUCO Y CONSTITUCION SA-REG-S 5.15000% 19-29.01.50 0,05%
MDGH - GMTN BV-REG-S 2.50000% 19-07.11.24 0,05%
DP WORLD CRESCENT LTD-REG-S 4.84800% 18-26.09.28 0,05%
MDGH - GMTN BV-REG-S 2.50000% 20-21.05.26 0,05%
GRUPO TELEVISA SAB 6.12500% 15-31.01.46 0,05%
LUKOIL INTERNATIONAL FINANCE BV-REG-S 6.65600% 07-07.06.22 0,05%
BANCO SANTANDER SA-REG-S 4.12500% 12-09.11.22 0,05%
SIBUR SECURITIES DAC-REG-S 3.45000% 19-23.09.24 0,05%
MINERA MEXICO SA DE CV-REG-S 4.50000% 19-26.01.50 0,05%
PERU PENER SBSN INDO III-REG-S 2.30000% 20-23.06.25 0,05%
INVERSIONES CMPC SA-REG-S 4.37500% 17-04.04.27 0,05%
PHOSAGRO BOND FUNDING LTD-REG-S 3.94900% 18-24.04.23 0,05%
NOVOLIPETSK STEEL VIA STEEL FUND-REG-S 4.70000% 19-30.05.26 0,05%
DIB SUKUK LTD-REG-S 3.62500% 18-06.02.23 0,05%
SUN HUNG KAI PROPERTIES LTD-REG-S 2.75000% 20-13.05.30 0,05%
MEXICO, UNITED STATES OF 7.50000% 03-08.04.33 0,05%
DIB SUKUK LTD-REG-S 2.95000% 19-20.02.25 0,04%
CMB INTERNATIONAL LEASING MGT LTD-REG-S 3.00000% 19-03.07.24 0,04%
CMHI FINANCE BVI CO LTD-REG-S 4.37500% 18-06.08.23 0,04%
MAR SUKUK LTD-REG-S 3.02500% 19-13.11.24 0,04%
EMIRATES DEVELOPMENT BANK PJSC-REG-S 3.51600% 19-06.03.24 0,04%
INDOFOOD CBP SUKSES MAKMUR TBK PT-REG-S 4.74500% 21-09.06.51 0,04%
INVERSIONES CMPC SA-REG-S 4.50000% 12-25.04.22 0,04%
AZURE NOVA INTL FINANCE LTD-REG-S 3.50000% 17-21.03.22 0,04%
STATE GRID OVERSEAS INVESTMENT-REG-S 2.75000% 17-04.05.22 0,04%
SHARJAH SUKUK PROGRAM LTD-REG-S 3.23400% 19-23.10.29 0,04%
ABU DHABI PORTS CO PJSC-REG-S 2.50000% 21-06.05.31 0,04%
PERUSAHAAN PENERBIT SBSN IDN III-REG-S 3.55000% 21-09.06.51 0,04%
SIBUR SECURITIES DAC-REG-S 2.95000% 20-08.07.25 0,04%
DAE FUNDING LLC-REG-S 3.37500% 21-20.03.28 0,04%
HUARONG FINANCE II CO LTD-REG-S 5.50000% 15-16.01.25 0,04%
COCA-COLA FEMSA SA 5.25000% 13-26.11.43 0,04%
CHINA CINDA FINANCE 2017 I LTD-REG-S 3.65000% 17-09.03.22 0,04%
CBQ FINANCE LTD-REG-S 2.00000% 20-15.09.25 0,04%
INVERSIONES CMPC SA-REG-S 3.00000% 21-06.04.31 0,04%
LONGFOR GROUP HOLDINGS LTD-REG-S 3.95000% 19-16.09.29 0,04%
FIRST ABU DHABI BANK PJSC-REG-S 3M LIBOR+90BP 19-08.07.24 0,04%
FIRST ABU DHABI BANK-REG-S-SUB 4.500%/VAR 20-PRP 0,04%
CBQ FINANCE LTD-REG-S 2.00000% 21-12.05.26 0,04%
ADCB FINANCE CAYMAN LTD-REG-S 4.00000% 18-29.03.23 0,04%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.40000% 20-21.10.23 0,04%
LENOVO GROUP LTD-REG-S 3.42100% 20-02.11.30 0,04%
DAE FUNDING LLC-REG-S 1.55000% 21-01.08.24 0,04%
VANKE REAL ESTAT HONG KONG CO LTD-REG-S 4.15000% 18-18.04.23 0,04%
INDONESIA, REPUBLIC OF 3.35000% 21-12.03.71 0,04%
AZURE ORBIT IV INTL FIN LTD-REG-S 3.75000% 18-25.01.23 0,04%
ANTOFAGASTA PLC-REG-S 2.37500% 20-14.10.30 0,04%
ARAB NATIONAL BANK-REG-S-SUB 3.326%/VAR 20-28.10.30 0,04%
STATE GRID OVERSEAS INVESTMENT-REG-S 1.62500% 20-05.08.30 0,04%
ICBCIL FINANCE CO LTD-REG-S 3.37500% 17-05.04.22 0,04%
TRUST F/1401-REG-S 6.39000% 19-15.01.50 0,04%
DOHA FINANCE LTD-REG-S 2.37500% 21-31.03.26 0,04%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 3.15000% 20-15.01.51 0,04%
SHARJAH SUKUK PROGRAM LTD 2.94200% 20-10.06.27 0,04%
MDGH - GMTN BV-REG-S 4.50000% 18-07.11.28 0,04%
FRESNILLO PLC-REG-S 4.25000% 20-02.10.50 0,04%
EMPRESA DE L FERROCARRILE DEL EST-REG-S 3.06800% 20-18.08.50 0,04%
SHARJAH SUKUK LTD-REG-S 3.76400% 14-17.09.24 0,04%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 3.50000% 18-19.10.28 0,04%
DAE SUKUK DIFC LTD-REG-S 3.75000% 20-15.02.26 0,04%
FINANCE DEPRTMENT GOVT OF SHARJAH-REG-S 4.00000% 20-28.07.50 0,04%
MDGH - GMTN BV-REG-S 3.00000% 17-19.04.24 0,04%
TRUST F/1401-REG-S 5.25000% 15-30.01.26 0,04%
FEL ENERGY VI SARL-REG-S 5.75000% 20-01.12.40 0,04%
ABU DHABI CRUDE OIL PIPELINE LLC-REG-S 3.65000% 17-02.11.29 0,04%
ADCB FINANCE CAYMAN LTD-REG-S-SUB 4.50000% 13-06.03.23 0,04%
MEXICO, UNITED STATES OF 3.90000% 20-27.04.25 0,04%
STATE GRID OVERSEAS INVESTMENT-REG-S 3.75000% 18-02.05.23 0,04%
TRUST F/1401-REG-S 4.86900% 19-15.01.30 0,04%
ABQ FINANCE LTD-REG-S 3.12500% 19-24.09.24 0,04%
MAF GLOBAL SECURITIES LTD-REG-S 4.75000% 14-07.05.24 0,04%
CHINA RESOURCES LAND LTD-REG-S-SUB 3.750%/VAR 19-PRP 0,04%
HUTAMA KARYA PERSERO PT-REG-S 3.75000% 20-11.05.30 0,04%
STATE GRID OVERSEAS INV 2013 LTD-REG-S 3.12500% 13-22.05.23 0,04%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.62500% 17-02.11.27 0,04%
INFRAESTRUCTURA ENERGETICA NOVA-REG-S 4.75000% 20-15.01.51 0,04%
GRUPO TELEVISA SAB 6.62500% 09-15.01.40 0,04%
SHIMAO PROPERTY HOLDINGS LTD-REG-S 5.60000% 19-15.07.26 0,04%
AKCB FINANCE LTD-REG-S 4.75000% 18-09.10.23 0,04%
EMIRATES NBD PJSC-REG-S 3.25000% 17-14.11.22 0,04%
QIIB SENIOR SUKUK LTD-REG-S 4.26400% 19-05.03.24 0,04%
EMIRATES DEVELOPMENT BANK PJSC-REG-S 1.63900% 21-15.06.26 0,04%
GRUPO BIMBO SA DE CV-REG-S 3.87500% 14-27.06.24 0,04%
COSL FINANCE BVI LTD-REG-S 3.25000% 12-06.09.22 0,04%
DIFC SUKUK LTD-REG-S 4.32500% 14-12.11.24 0,04%
SAUDI ELECTRICITY GLOBAL SUK-REG-S 2.41300% 20-17.09.30 0,04%
VANKE REAL ESTAT HONG KONG CO LTD-REG-S 3.97500% 17-09.11.27 0,04%
SAUDI ELECTRICITY GLOBAL SUKUK CO-REG-S 1.70000% 20-17.09.25 0,04%
CBQ FINANCE LTD-REG-S 5.00000% 18-24.05.23 0,04%
QNB FINANCE LTD-REG-S 1.62500% 20-22.09.25 0,04%
COMETA ENERGIA SA DE CV-REG-S 6.37500% 18-24.04.35 0,04%
FINANCE DEPRTMENT GOVT OF SHARJAH-REG-S 3.62500% 21-10.03.33 0,04%
TELEFONICA CHILE SA-REG-S 3.87500% 12-12.10.22 0,04%
SHIMAO PROPERTY HOLDINGS LTD-REG-S 6.12500% 19-21.02.24 0,04%
SAMBA FUNDING LTD-REG-S 2.90000% 20-29.01.27 0,03%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.40000% 17-09.03.27 0,03%
ABU DHABI COMMERCIAL BANK PJSC-REG-S 4.00000% 18-13.03.23 0,03%
ENN ENERGY HOLDINGS LTD-REG-S 2.62500% 20-17.09.30 0,03%
NATIONAL CENTRAL COOLING CO-REG-S 2.50000% 20-21.10.27 0,03%
ICBCIL FINANCE CO LTD-REG-S 3.12500% 17-15.11.22 0,03%
WEICHAI INT HK ENERGY GRP CO LTD-REG-S 3.750/VAR 17-PRP 0,03%
GRUPO TELEVISA SAB 5.25000% 19-24.05.49 0,03%
INDUSTRIAS PENOLES SAB DE CV-REG-S 5.65000% 19-12.09.49 0,03%
INDONESIA GOVERNMENT INTERNATIONAL BOND 2.15000% 21-28.07.31 0,03%
HUARONG FINANCE 2017 CO-REG-S 4.25000% 17-07.11.27 0,03%
STATE GRID OVERSEAS INV-REG-S 4.85000% 14-07.05.44 0,03%
HTSC 1.3 04/09/24 0,03%
ICBCIL FINANCE CO LTD-REG-S 1.75000% 20-25.08.25 0,03%
EMIRATES NBD BANK PJSC-REG-S 2.62500% 20-18.02.25 0,03%
MEXICHEM SAB DE CV-REG-S 5.87500% 14-17.09.44 0,03%
MDGH - GMTN BV-REG-S 2.75000% 16-11.05.23 0,03%
SHIMAO GROUP HOLDINGS LTD CALLABLE NOTES FIXED 0,03%
CHINA RESOURCES GAS GROUP LTD-REG-S 4.50000% 12-05.04.22 0,03%
FOMENTO ECONOMICO MEXICANO SAB DE CV 4.37500% 13-10.05.43 0,03%
BOS FUNDING LTD-REG-S 4.23000% 17-07.03.22 0,03%
GRUPO BIMBO SAB DE CV-REG-S 4.70000% 17-10.11.47 0,03%
EL SUKUK CO LTD-REG-S 1.82700% 20-23.09.25 0,03%
PELABUHAN INDONESIA II PT-REG-S 5.37500% 15-05.05.45 0,03%
SABIC CAPTIAL BV-REG-S 2.15000% 20-14.09.30 0,03%
HUARONG FINANCE 2017 CO-REG-S 3M LIBOR+185BP 17-27.04.22 0,03%
CCBL CAYMAN 1 CORP LTD-REG-S 3.50000% 19-16.05.24 0,03%
GRUPO TELEVISA SAB 6.62500% 05-18.03.25 0,03%
MEXICO CITY AIRPORT TRUST-REG-S 3.87500% 17-30.04.28 0,03%
STATE GRID OVERSEAS INVESTMENT-REG-S 4.25000% 18-02.05.28 0,03%
CHINA OVERSEAS FIN CAYMAN VII LTD-REG-S 4.25000% 18-26.04.23 0,03%
TABREED SUKUK SPC LTD-REG-S 5.50000% 18-31.10.25 0,03%
FAB SUKUK CO LTD-REG-S 2.50000% 20-21.01.25 0,03%
CHINA OVERSEAS FIN CAYMAN VII LTD-REG-S 4.75000% 18-26.04.28 0,03%
CHINA OVERSEAS FINANCE-REG-S 3.95000% 12-15.11.22 0,03%
KING POWER CAPITAL LTD-REG-S 5.62500% 14-03.11.24 0,03%
UNITY 1 SUKUK LTD-REG-S 2.39400% 20-03.11.25 0,03%
MAF SUKUK LTD-REG-S 4.63800% 19-14.05.29 0,03%
ALPEK SA DE CV-REG-S 3.25000% 21-25.02.31 0,03%
MDGH - GMTN BV-REG-S 3.75000% 17-19.04.29 0,03%
FIRST ABU DHABI BANK PJSC-REG-S 3.00000% 17-30.03.22 0,03%
CHINA OVERSEAS FINANCE CAYMAN-REG-S 5.95000% 14-08.05.24 0,03%
GLP CHINA HOLDINGS LTD-REG-S 2.95000% 21-29.03.26 0,03%
HUARONG FINANCE-REG-S 3.75000% 19-29.05.24 0,03%
HAISEC 2.107 03/12/25 0,03%
ALDAR SUKUK LTD-REG-S 4.75000% 18-29.09.25 0,03%
HORSE GALLOP FINANCE LTD-REG-S 1.70000% 20-28.07.25 0,03%
CHINA RESOURCES LAND LTD-REG-S 6.00000% 14-27.02.24 0,03%
FAB SUKUK CO LTD-REG-S 1.41100% 21-14.01.26 0,03%
BANK MANDIRI PERSERO TBK PT-REG-S 4.75000% 20-13.05.25 0,03%
COCA-COLA FEMSA 1.85000% 20-01.09.32 0,03%
DP WORLD PLC-REG-S 4.70000% 19-30.09.49 0,03%
ICBCIL FINANCE CO LTD-REG-S 3.75000% 19-05.03.24 0,03%
PELABUHAN INDONESIA III PT-REG-S 4.87500% 14-01.10.24 0,03%
NOOR SUKUK CO LTD-REG-S 4.47100% 18-24.04.23 0,03%
TRUST F/1401-REG-S 5.25000% 14-15.12.24 0,03%
HUARONG FINANCE 2017 CO-REG-S 4.75000% 17-27.04.27 0,03%
GRUPO BIMBO SA DE CV-REG-S 4.00000% 19-06.09.49 0,03%
SIB SUKUK CO III LTD-REG-S 4.23100% 18-18.04.23 0,03%
INDUSTRIAS PENOLES SAB DE CV-REG-S 4.15000% 19-12.09.29 0,03%
HAITONG INTERNATIONAL SECURITIES-REG-S 3.37500% 19-19.07.24 0,03%
VANKE REAL ESTAT HONG KONG CO LTD-REG-S 5.35000% 18-11.03.24 0,03%
FAB SUKUK CO LTD-REG-S 3.62500% 18-05.03.23 0,03%
BIMBO BAKERIES USA INC-REG-S 4.00000% 21-17.05.51 0,03%
ESIC SUKUK LTD-REG-S 3.93900% 19-30.07.24 0,03%
BBVA BANCOMER SA/TEXAS-REG-S 4.37500% 14-10.04.24 0,03%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.10000% 17-09.03.24 0,03%
MEXICO, UNITED STATES OF 8.00000% 02-24.09.22 0,03%
SIB SUKUK CO III LTD-REG-S 2.85000% 20-23.06.25 0,03%
MAF SUKUK LTD-REG-S 3.93250% 19-28.02.30 0,03%
BOS FUNDING LTD-REG-S 4.00000% 19-18.09.24 0,03%
MEXICO CITY AIRPORT TRUST-REG-S 4.25000% 16-31.10.26 0,03%
MDGH GMTN RSC LTD-REG-S 2.50000% 21-03.06.31 0,03%
ALDAR SUKUK NO 2 LTD-REG-S 3.87500% 19-22.10.29 0,03%
TALENT YIELD INVESTMENTS LTD-REG-S 4.50000% 12-25.04.22 0,03%
BANCO INBURSA SA-REG-S 4.37500% 17-11.04.27 0,03%
CHINA CINDA FINANCE 2017 I LTD-REG-S 3.87500% 18-08.02.23 0,03%
MEXICO, UNITED STATES OF 4.00000% 13-02.10.23 0,03%
DAE FUNDING LLC-REG-S 2.62500% 21-20.03.25 0,03%
DP WORLD CRESCENT LTD-REG-S 3.75000% 19-30.01.30 0,03%
MEXICO CITY AIRPORT TRUST-REG-S 5.50000% 16-31.10.46 0,03%
SINO OCEAN LAND TREASURY FINANCE-REG-S 6.00000 14-30.07.24 0,03%
SHANGHAI PORT GRP BVI DEP 2 CO LTD-REG-S 20-13.07.30 0,03%
HUARONG FINANCE II CO LTD-REG-S 4.62500% 16-03.06.26 0,03%
WESTWOOD GROUP HOLDINGS LTD-REG-S 2.80000% 21-20.01.26 0,03%
EL PUERTO DE LIVERPOOL SA DE CV-REG-S 3.87500% 16-06.10.26 0,03%
BAIDU INC 1.72000% 20-09.04.26 0,03%
AHB SUKUK CO LTD-REG-S 4.37500% 18-19.09.23 0,03%
ORBIA ADVANCE CORP SAB DE CV-REG-S 1.87500% 21-11.05.26 0,03%
BOCOM LEASING MGT HONG KONG-REG-S 4.37500% 19-22.01.24 0,03%
BANK OF COMMUNICATIONS-REG-S 3M LIBOR+85BP 18-17.05.23 0,03%
ALMARAI SUKUK LTD-REG-S 4.31100% 19-05.03.24 0,03%
VANKE REAL ESTATE HK CO LTD-REG-S 3M LIBOR+155BP 18-25.05.23 0,03%
INDONESIA EXIMBANK-REG-S 3.87500% 17-06.04.24 0,03%
BANK OF COMMUNICATIONS/HONG KONG-REG-S 1.20000% 20-10.09.25 0,03%
MASHREQBANK PSC-REG-S 4.25000% 19-26.02.24 0,03%
CHINA MERCHANTS BANK CO LTD/HK-REG-S 1.20000% 20-10.09.25 0,03%
BANK RAKYAT INDONESIA-REG-S 4.62500% 18-20.07.23 0,03%
CMB INTERNATIONAL LEASING MGT LTD-REG-S 1.87500% 20-12.08.25 0,03%
BANK RAKYAT INDONESIA-REG-S 3.95000% 19-28.03.24 0,03%
CHINA CINDA 2020 I MANAGEMENT LTD-REG-S 3.00000% 21-20.01.31 0,03%
FINANCE DEP GOVT OF SHARJAH-REG-S 4.37500% 21-10.03.51 0,03%
EMIRATES NBD PJSC AED1-REG-S 1.63800% 21-13.01.26 0,03%
ABQ FINANCE LTD-REG-S 1.87500% 20-08.09.25 0,03%
CDBL FUNDING 2-REG-S 3.00000% 17-01.08.22 0,02%
JIC ZHIXIN LTD-REG-S 3.00000% 17-24.11.22 0,02%
SOAR WISE LTD-REG-S 1.75000% 21-30.03.24 0,02%
YILI HOLDING INVESTMENT LTD-REG-S 1.62500% 20-19.11.25 0,02%
CHINA MINSHENG BANKING/HK-REG-S 3M LIBOR+105BP 18-09.03.23 0,02%
CDBL FUNDING 2-REG-S 2.00000% 21-04.03.26 0,02%
CICCHK 1 3/4 08/10/23 0,02%
HUARONG FINANCE II CO LTD-REG-S 5.00000% 15-19.11.25 0,02%
CHINA GREAT WALL INTERNATIONAL H-REG-S 2.37500% 20-18.08.30 0,02%
TENCENT MUSIC ENTERTAINMENT GROUP 2.00000% 20-03.09.30 0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.25000% 20-21.10.50 0,02%
FRANSHION BRILLIANT LTD-REG-S 4.25000% 19-23.07.29 0,02%
ZHONGAN ONLINE P&C INSUR CO LTD-REG-S 3.12500% 20-16.07.25 0,02%
WANT WANT CHINA FINANCE LTD-REG-S 2.87500% 17-27.04.22 0,02%
BBVA BANCOMER SA/TEXAS-REG-S 1.87500% 20-18.09.25 0,02%
STATE GRID OVERSEAS INVESTMENT-REG-S 4.00000% 17-04.05.47 0,02%
BANK OF COMMUNICATIONS/HK-REG-S 3M LIBOR+90BP 17-04.12.22 0,02%
HUARONG FINANCE II CO LTD-REG-S 4.87500% 16-22.11.26 0,02%
FRANSHION BRILLIANT LTD-REG-S 4.000%/VAR 17-PRP 0,02%
MEXICHEM SAB DE CV-REG-S 5.50000% 17-15.01.48 0,02%
CSFCO 1 3/4 08/04/25 0,02%
CMHI FINANCE BVI CO LTD-REG-S 5.00000% 18-06.08.28 0,02%
ZHESHG 1.1 03/16/24 0,02%
SIGMA FINANCE NETHERLANDS BV-REG-S 4.87500% 18-27.03.28 0,02%
CHINA MERCHANTS FINANCE CO LTD-REG-S 5.00000% 12-04.05.22 0,02%
HUARONG FINANCE-REG-S 4.50000% 19-29.05.29 0,02%
GUOREN PROPERTY & CASUALTY INSUR-REG-S 3.35000% 21-01.06.26 0,02%
INDUSTRIAS PENOLES SAB DE CV-REG-S 4.75000% 20-06.08.50 0,02%
CCB LIFE INSURANCE CO LTD-REG-S-SUB 4.500%/VAR 17-21.04.77 0,02%
BAIDU INC 4.37500% 18-29.03.28 0,02%
YONGDA INVESTMENT LTD-REG-S 2.25000% 20-16.06.25 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%
HUARONG FINANCE 2017 CO-REG-S 4.95000% 17-07.11.47 0,02%
FRANSHION BRILLIANT LTD-REG-S 3.60000% 17-03.03.22 0,02%
CHINA MERCHANTS FINANCE CO LTD-REG-S 4.75000% 15-03.08.25 0,02%
BANK OF CHINA LTD/PARIS 0.95000% 20-21.09.23 0,02%
BAIDU INC 3.62500% 17-06.07.27 0,02%
LEGEND FORTUNE LTD-REG-S 1.37500% 21-02.06.24 0,02%
CHINA RESOURCES LAND LTD-REG-S 4.12500% 19-26.02.29 0,02%
BANK OF CHINA LTD/SINGAPORE-REG-S 0.80000% 21-28.04.24 0,02%
CIBANCO/PLA ADMIN INDUST SDERLDE-REG-S 4.96200% 19-18.07.29 0,02%
CHN OVERSEAS GRD OCE FIN IV CYM-REG-S 2.45000% 21-09.02.26 0,02%
MEXICHEM SAB DE CV-REG-S 4.00000% 17-04.10.27 0,02%
CHEVBK 0.839 06/15/24 0,02%
LONGFOR PROPERTIES CO LTD-REG-S 4.50000% 18-16.01.28 0,02%
TINGYI CAYMAN ISLANDS HOLD CORP-REG-S 1.62500% 20-24.09.25 0,02%
ALPEK SA DE CV-REG-S 4.25000% 19-18.09.29 0,02%
BCLMHK 1 1/8 06/18/24 0,02%
COSL SINGAPORE CAPITAL LTD-REG-S 4.50000% 15-30.07.25 0,02%
CHINA DEVELOPMENT BANK-REG-S 2.75000% 17-16.11.22 0,02%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.75000% 19-21.02.29 0,02%
CMHI FINANCE BVI CO LTD-REG-S-SUB 3.500%/VAR 20-PRP 0,02%
ALFA SAB DE CV-REG-S 5.25000% 14-25.03.24 0,02%
ORBIA ADVANCE CORP SAB DE CV-REG-S 2.87500% 21-11.05.31 0,02%
CHINA OVERSEAS FINANCE CAYMAN III-REG-S 5.37500% 13-29.10.18 0,02%
ENN ENERGY HOLDINGS LTD-REG-S 3.25000% 17-24.07.22 0,02%
BECLE SA DE CV-REG-S 3.75000% 15-13.05.25 0,02%
CITIC SECURITIES FINANCE MTN LTD-REG-S 3.25000% 17-20.04.22 0,02%
CHINA CINDA FINANCE (2014) LTD-REG-S 5.62500% 14-14.05.24 0,02%
SUNNY EXPRESS ENTERPRISES CORP-REG-S 3.50000% 19-21.03.22 0,02%
SINO-OCEAN LAND TREASURE FIN II-REG-S 5.95000% 15-04.02.27 0,02%
SHIMAO PROPERTY HOLDINGS LIMITED-REG-S 5.20000% 18-30.01.25 0,02%
GLP CHINA HOLDINGS LTD-REG-S 4.97400% 19-26.02.24 0,02%
BEIJING GAS SINGAPORE CAP CORP-REG-S 2.75000% 17-31.05.22 0,02%
SPIC LUX LATAM RE ENERGY INV CO-REG-S 4.65000% 18-30.10.23 0,02%
CHINA OVERSEAS FINAN CAYMAN VIII-REG-S 2.75000% 20-02.03.30 0,02%
STATE GRID OVERSEAS INVESTMENT-REG-S 2.87500% 16-18.05.26 0,02%
CHINA MENGNIU DAIRY CO LTD-REG-S 1.87500% 20-17.06.25 0,02%
KUNLUN ENERGY COMPANY LTD-REG-S 3.75000% 15-13.05.25 0,02%
CITIC SECURITIES FINANCE MTN LTD-REG-S 2.00000% 20-03.06.25 0,02%
VANKE REAL ESTAT HONG KONG CO LTD-REG-S 4.20000% 19-07.06.24 0,02%
BANK OF CHINA LTD/LUXEMBOURG-REG-S 1.40000% 21-28.04.26 0,02%
VIGOROUS CHAMPION INTERNATIONAL-REG-S 4.37500% 18-10.09.23 0,02%
KIMBERLY-CLARK DE MEXI SAB DE CV-REG-S 2.43100% 20-01.07.31 0,02%
CHINA MENGNIU DAIRY CO LTD-REG-S 4.25000% 18-07.08.23 0,02%
INDUBK 0 03/05/23 0,02%
SUNNY EXPRESS ENTERPRISES CORP-REG-S 3.12500% 20-23.04.30 0,02%
FAR EAST HORIZON LTD-REG-S 2.62500% 21-03.03.24 0,02%
RONGSHI INTERNATIONAL FINANCE LTD-REG-S 3.25000% 19-21.05.24 0,02%
CHINA CITIC BANK CORP LTD-REG-S 3M LIBOR+100BP 17-14.12.22 0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 2.75000% 19-03.12.39 0,02%
CSFCO 1 1/8 06/10/24 0,02%
SHANGHAI PORT GROUP BVI DEVELOP-REG-S 2.85000% 19-11.09.29 0,02%
CHEVBK 0.929 03/11/24 0,02%
CHINA MENGNIU DAIRY CO LTD-REG-S 3.00000% 19-18.07.24 0,02%
CICC HONG KONG FIN 2016 MTN LTD-REG-S 2.00000% 21-26.01.26 0,02%
AZURE ORBIT INTL FINANCE LTD-REG-S 3.750% 13-06.03.23 0,02%
ICBCIL FINANCE CO LTD-REG-S 3M LIBOR+110BP 18-15.05.23 0,02%
CHINA GRT WALL INT HLDGS III LTD-REG-S 3.87500% 17-31.08.27 0,02%
CDBL FUNDING 2-REG-S 1.37500% 21-04.03.24 0,02%
LEADING AFFLUENCE LTD-REG-S 4.50000% 13-24.01.23 0,02%
INDUBK 0 7/8 06/10/24 0,02%
GEELY AUTOMOBILE HOLDINGS LTD-REG-S 4.000%/VAR 19-PRP 0,02%
COSL SINGAPORE CAPITAL LTD-REG-S 1.87500% 20-24.06.25 0,02%
INFRAESTRUCTURA ENERGETICA NOVA-REG-S 4.87500% 17-14.01.48 0,02%
CHIMIN FLOAT 10/22/23 0,02%
SUNNY OPTICAL TECHNOLOGY GROUP-REG-S 3.75000% 18-23.01.23 0,02%
FUQING INVESTMENT MANAGEMENT LTD-REG-S 3.25000% 20-23.06.25 0,02%
VIGOROUS CHAMPION INTERNATIONAL-REG-S 2.75000% 20-02.06.25 0,02%
BOCOM LEASING MGT HK-REG-S 3M LIBOR+107.5BP 19-10.12.24 0,02%
ICBCIL FINANCE CO LTD-REG-S 3M LIBOR+105BP 19-20.11.24 0,02%
FRANSHION BRILLIANT LTD-REG-S 3.20000% 21-09.04.26 0,02%
SABIC CAPITAL I BV-REG-S 3.00000% 20-14.09.50 0,02%
CHINA CINDA 2020 I MANAGEMENT LTD-REG-S 2.50000% 20-18.03.25 0,02%
CHINA OVERSEAS FINANCE CAYMAN III-REG-S 6.37500% 13-29.10.43 0,02%
SINO-OCEAN LAND TREASURE IV LTD-REG-S 4.75000% 19-05.08.29 0,02%
ALFA SAB DE CV-REG-S 6.87500% 14-25.03.44 0,02%
JIC ZHIXIN LTD-REG-S 2.12500% 20-27.08.30 0,02%
CHINA OVERSEAS FINANCE CAYMAN-REG-S 6.45000% 14-11.06.34 0,02%
CENTRAL PLAZA DEVELOPMENT LTD-REG-S 4.65000% 21-19.01.26 0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 4.00000% 18-19.10.48 0,02%
HUARONG FINANCE 2017 CO-REG-S 3.75000% 17-27.04.22 0,02%
STATE GRID OVERSEAS INV 2013 LTD-REG-S 4.37500% 13-22.05.43 0,02%
GRUPO BIMBO SA DE CV-REGS 4.87500% 14-27.06.44 0,02%
HUARONG FINANCE-REG-S 2.12500% 20-30.09.23 0,01%
HUARONG FINANCE-REG-S 3.87500% 19-13.11.29 0,01%
HUARONG FINANCE 2017 CO-REG-S 3M LIBOR+115BP 17-07.11.22 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 (USD) 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, URUGUAY, REPUBLIC OF 4.97500% 18-20.04.55, REPUBLIC OF PERU CALLABLE BOND FIXED 2.783%, 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 (USD) A-acc?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein mindestens 3 Jahre lang kostenloses Depot bei der comdirect. Wenn du das über diesen Link machst unterstützt du auch meine Tochter Zoe, da es Ihr Juniordepot ist. Sie erhält 20 und bei einem aktiven ETF-Sparplan im Quartal bleibt dein Depot für Immer kostenfrei:

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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:

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

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein kostenloses und unverbindliches Depot bei der ING Diba. Ich erhalte 20 wenn du daraufhin dann zum Beispiel einen ETF-Sparplan anlegst oder etwas kaufst:

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