Danske Invest

Tillväxtmarknadsobligationer, klass SEK h

Investering % Typ Valuta Land ISIN
TBC BANK JSC 5.75% 19.06.2024 000000000000000.910,91% Obligationer USD Georgien XS1843434363
REPUBLICA ORIENT URUGUAY 4.975% 20.04.2055 000000000000000.890,89% Obligationer USD Uruguay US760942BD38
NATIONAL BANK OF UZBEKIS 4.85% 21.10.2025 000000000000000.880,88% Obligationer USD Uzbekistan XS2242418957
EASTERN & SOUTHERN AFRIC 4.875% 23.05.2024 000000000000000.830,83% Obligationer USD Burundi XS1827041721
ISTANBUL METROPOLITAN MU 10.75% 12.04.2027 000000000000000.820,82% Obligationer USD Turkiet XS2468421248
GOVERNMENT OF JAMAICA 7.875% 28.07.2045 000000000000000.750,75% Obligationer USD Jamaica US470160CB63
REPUBLIC OF NIGERIA 8.25% 28.09.2051 000000000000000.740,74% Obligationer USD Nigeria XS2384704800
REPUBLIC OF MOZAMBIQUE 15.09.2031 000000000000000.710,71% Obligationer USD Mozambique XS2051203862
UZBEKNEFTEGAZ JSC 4.75% 16.11.2028 000000000000000.710,71% Obligationer USD Uzbekistan XS2010026727
UNITED MEXICAN STATES 6% 07.05.2036 000000000000000.700,70% Obligationer USD Mexiko US91087BAZ31
BANCO NACIONAL DE PANAMA 2.5% 11.08.2030 000000000000000.680,68% Obligationer USD Panama USP1559LAA72
IPOTEKA-BANK ATIB 5.5% 19.11.2025 000000000000000.620,62% Obligationer USD Uzbekistan XS2260457754
REPUBLIC OF SENEGAL 4.75% 13.03.2028 000000000000000.600,60% Obligationer EUR Senegal XS1790104530
ROMANIA 5.5% 18.09.2028 000000000000000.600,60% Obligationer EUR Rumänien XS2689949399
PETROBRAS GLOBAL FINANCE 6.5% 03.07.2033 000000000000000.590,59% Obligationer USD Holland US71647NBK46
REPUBLIC OF INDONESIA 3.5% 14.02.2050 000000000000000.580,58% Obligationer USD Indonesien US455780CR58
REPUBLIC OF ANGOLA 8.75% 14.04.2032 000000000000000.560,56% Obligationer USD Angola XS2446175577
PETROLEOS MEXICANOS 4.75% 26.02.2029 000000000000000.550,55% Obligationer EUR Mexiko XS1824424706
HUNGARY 5.375% 12.09.2033 000000000000000.550,55% Obligationer EUR Ungern XS2680932907
BANQUE OUEST AFRICAINE D 4.7% 22.10.2031 000000000000000.550,55% Obligationer USD Togo XS2063540038
STATE OF QATAR 5.103% 23.04.2048 000000000000000.550,55% Obligationer USD Qatar XS1807174559
HUNGARY 1.75% 05.06.2035 000000000000000.540,54% Obligationer EUR Ungern XS2181689659
PETROLEOS MEXICANOS 10% 07.02.2033 000000000000000.540,54% Obligationer USD Mexiko US71654QDP46
ARCELIK AS 8.5% 25.09.2028 000000000000000.530,53% Obligationer USD Turkiet XS2695038401
UNITED MEXICAN STATES 5% 07.05.2029 000000000000000.520,52% Obligationer USD Mexiko US91087BAY65
AFRICA FINANCE CORP 4.375% 17.04.2026 000000000000000.520,52% Obligationer USD Nigeria XS1983289791
FED REPUBLIC OF BRAZIL 6% 20.10.2033 000000000000000.520,52% Obligationer USD Brasilien US105756CF53
KINGDOM OF JORDAN 7.5% 13.01.2029 000000000000000.520,52% Obligationer USD Jordan XS2602742285
SAUDI INTERNATIONAL BOND 4.75% 18.01.2028 000000000000000.520,52% Obligationer USD Saudi Arabia XS2577134401
TRANSNET SOC LTD 8.25% 06.02.2028 000000000000000.500,50% Obligationer USD Sydafrika XS2582981952
ARAB REPUBLIC OF EGYPT 4.75% 11.04.2025 000000000000000.490,49% Obligationer EUR Egypten XS1980065301
SAUDI INTERNATIONAL BOND 4.875% 18.07.2033 000000000000000.490,49% Obligationer USD Saudi Arabia XS2577135127
HAZINE MUSTESARLIGI VARL 7.25% 24.02.2027 000000000000000.490,49% Obligationer USD Turkiet XS2441287773
ICD FUNDING LTD 3.223% 28.04.2026 000000000000000.480,48% Obligationer USD Cayman XS2248081601
REPUBLIC OF CHILE 3.5% 25.01.2050 000000000000000.480,48% Obligationer USD Chile US168863DL94
REPUBLIC OF NIGERIA 8.375% 24.03.2029 000000000000000.470,47% Obligationer USD Nigeria XS2445169985
OMAN GOV INTERNTL BOND 7% 25.01.2051 000000000000000.470,47% Obligationer USD Oman XS2288906857
STATE OF QATAR 4.4% 16.04.2050 000000000000000.470,47% Obligationer USD Qatar XS2155352748
DOMINICAN REPUBLIC 5.5% 22.02.2029 000000000000000.470,47% Obligationer USD Dominican Republic USP3579ECP09
PETROLEOS MEXICANOS 6.75% 21.09.2047 000000000000000.460,46% Obligationer USD Mexiko US71654QCC42
REPUBLIC OF TURKIYE 9.375% 19.01.2033 000000000000000.460,46% Obligationer USD Turkiet US900123DG28
PETROLEOS MEXICANOS 2.75% 21.04.2027 000000000000000.460,46% Obligationer EUR Mexiko XS1172951508
REPUBLIC OF ECUADOR 31.07.2035 000000000000000.460,46% Obligationer USD Ecuador XS2214238441
MDGH GMTN RSC LTD 3.95% 21.05.2050 000000000000000.450,45% Obligationer USD United Arab Emirates XS2175968580
EMPRESA NACIONAL DEL PET 5.25% 06.11.2029 000000000000000.450,45% Obligationer USD Chile USP37110AN62
MONGOLIA INTL BOND 8.65% 19.01.2028 000000000000000.430,43% Obligationer USD Mongolia USY6142NAG35
ROMANIA 6.375% 18.09.2033 000000000000000.430,43% Obligationer EUR Rumänien XS2689948078
BANQUE OUEST AFRICAINE D 5% 27.07.2027 000000000000000.420,42% Obligationer USD Togo XS1650033571
NORTH MACEDONIA 2.75% 18.01.2025 000000000000000.420,42% Obligationer EUR Macedonia,The Former Yugoslav Republic Of XS1744744191
KAZMUNAYGAS NATIONAL CO 6.375% 24.10.2048 000000000000000.420,42% Obligationer USD Kazakhstan XS1807299331
COSTA RICA GOVERNMENT 6.55% 03.04.2034 000000000000000.420,42% Obligationer USD Kroatien USP3699PGM34
REPUBLIC OF ARGENTINA 09.07.2035 000000000000000.420,42% Obligationer USD Argentina US040114HT09
REPUBLIC OF SOUTH AFRICA 6.3% 22.06.2048 000000000000000.410,41% Obligationer USD Sydafrika US836205AZ74
KSA SUKUK LTD 4.274% 22.05.2029 000000000000000.410,41% Obligationer USD Saudi Arabia XS2626270040
DOMINICAN REPUBLIC 5.95% 25.01.2027 000000000000000.400,40% Obligationer USD Dominican Republic USP3579EBV85
ARAB REPUBLIC OF EGYPT 7.5% 16.02.2061 000000000000000.400,40% Obligationer USD Egypten XS2297221405
REPUBLIC OF PANAMA 6.853% 28.03.2054 000000000000000.400,40% Obligationer USD Panama US698299BV52
TURKIYE VAKIFLAR BANKASI 9% 12.10.2028 000000000000000.400,40% Obligationer USD Turkiet XS2677517497
REPUBLICA ORIENT URUGUAY 5.1% 18.06.2050 000000000000000.400,40% Obligationer USD Uruguay US760942BA98
KINGDOM OF JORDAN 7.375% 10.10.2047 000000000000000.400,40% Obligationer USD Jordan XS1577950311
FIRST ABU DHABI BANK PJS 4.774% 06.06.2028 000000000000000.390,39% Obligationer USD United Arab Emirates XS2615919284
REPUBLIC OF PARAGUAY 5.4% 30.03.2050 000000000000000.390,39% Obligationer USD Paraguay USP75744AG08
DOMINICAN REPUBLIC 5.875% 30.01.2060 000000000000000.390,39% Obligationer USD Dominican Republic USP3579ECG00
AFRICAN EXPORT-IMPORT BA 3.798% 17.05.2031 000000000000000.390,39% Obligationer USD Egypten XS2343007170
GACI FIRST INVESTMENT 4.75% 14.02.2030 000000000000000.380,38% Obligationer USD Cayman XS2585987683
DOMINICAN REPUBLIC 4.875% 23.09.2032 000000000000000.380,38% Obligationer USD Dominican Republic USP3579ECH82
REPUBLIC OF COLOMBIA 4.5% 15.03.2029 000000000000000.370,37% Obligationer USD Colombia US195325DP79
AFRICAN EXPORT-IMPORT BA 3.994% 21.09.2029 000000000000000.370,37% Obligationer USD Egypten XS2053566068
REPUBLIC OF POLAND 5.5% 04.04.2053 000000000000000.370,37% Obligationer USD Polen US731011AW25
STATE OF QATAR 4.817% 14.03.2049 000000000000000.370,37% Obligationer USD Qatar XS1959337749
KINGDOM OF MOROCCO 5.95% 08.03.2028 000000000000000.370,37% Obligationer USD Marokko XS2595028452
ABU DHABI COMMERCIAL BNK 5.375% 18.07.2028 000000000000000.370,37% Obligationer USD United Arab Emirates XS2651081304
REPUBLIC OF TURKIYE 9.125% 13.07.2030 000000000000000.370,37% Obligationer USD Turkiet US900123DJ66
REPUBLIC OF UZBEKISTAN 5.375% 20.02.2029 000000000000000.370,37% Obligationer USD Uzbekistan XS1953915136
REPUBLIC OF ANGOLA 9.375% 08.05.2048 000000000000000.370,37% Obligationer USD Angola XS1819680528
FED REPUBLIC OF BRAZIL 5% 27.01.2045 000000000000000.360,36% Obligationer USD Brasilien US105756BW95
KINGDOM OF MOROCCO 6.5% 08.09.2033 000000000000000.360,36% Obligationer USD Marokko XS2595028700
HUNGARY 6.25% 22.09.2032 000000000000000.350,35% Obligationer USD Ungern XS2574267261
BOI FINANCE BV 7.5% 16.02.2027 000000000000000.350,35% Obligationer EUR Holland XS2348767083
POWER SECTOR ASSETS & LI 9.625% 15.05.2028 000000000000000.350,35% Obligationer USD Filippinerna US637193BA03
REPUBLIC OF ALBANIA 5.9% 09.06.2028 000000000000000.350,35% Obligationer EUR Albania XS2636412210
SARANA MULTI INFRASTRUKT 2.05% 11.05.2026 000000000000000.350,35% Obligationer USD Indonesien XS2340901607
REPUBLIC OF SERBIA 1% 23.09.2028 000000000000000.350,35% Obligationer EUR Serbia XS2388561677
OMAN GOV INTERNTL BOND 6.75% 17.01.2048 000000000000000.350,35% Obligationer USD Oman XS1750114396
FED REPUBLIC OF BRAZIL 3.875% 12.06.2030 000000000000000.340,34% Obligationer USD Brasilien US105756CC23
ABU DHABI COMMERCIAL BNK 5.5% 12.01.2029 000000000000000.340,34% Obligationer USD United Arab Emirates XS2677030194
ROMANIA 3.375% 08.02.2038 000000000000000.340,34% Obligationer EUR Rumänien XS1768074319
REPUBLIC OF GUATEMALA 7.05% 04.10.2032 000000000000000.340,34% Obligationer USD Guatemala USP5015VAR70
HUNGARIAN DEVELOPMENT BA 6.5% 29.06.2028 000000000000000.330,33% Obligationer USD Ungern XS2630760796
KINGDOM OF BAHRAIN 6% 19.09.2044 000000000000000.330,33% Obligationer USD Bosnien & Her. XS1110833123
CORP FINANCIERA DE DESAR 15.07.2029 000000000000000.330,33% Obligationer USD Peru USP3R94GAA71
REPUBLIC OF ARGENTINA 09.01.2038 000000000000000.330,33% Obligationer USD Argentina US040114HU71
FIN DEPT GOVT SHARJAH 4.375% 10.03.2051 000000000000000.330,33% Obligationer USD United Arab Emirates XS2302929901
KSA SUKUK LTD 4.511% 22.05.2033 000000000000000.330,33% Obligationer USD Saudi Arabia XS2626274463
REPUBLIC OF COLOMBIA 5.2% 15.05.2049 000000000000000.330,33% Obligationer USD Colombia US195325DQ52
ABU DHABI COMMERCIAL BNK PERP 000000000000000.330,33% Obligationer USD United Arab Emirates XS2725803162
BULGARIA 4.5% 27.01.2033 000000000000000.320,32% Obligationer EUR Bulgarien XS2579483319
REPUBLIC OF COLOMBIA 3.875% 15.02.2061 000000000000000.320,32% Obligationer USD Colombia US195325DX04
NORTH MACEDONIA 3.675% 03.06.2026 000000000000000.320,32% Obligationer EUR Macedonia,The Former Yugoslav Republic Of XS2181690665
FED REPUBLIC OF BRAZIL 6.25% 18.03.2031 000000000000000.310,31% Obligationer USD Brasilien US105756CG37
REPUBLIC OF PANAMA 4.5% 19.01.2063 000000000000000.310,31% Obligationer USD Panama US698299BS24
REPUBLIC OF ANGOLA 8% 26.11.2029 000000000000000.310,31% Obligationer USD Angola XS2083302419
REPUBLIC OF PHILIPPINES 1.2% 28.04.2033 000000000000000.310,31% Obligationer EUR Filippinerna XS2334361354
NOGAHOLDING SUKUK 5.25% 08.04.2029 000000000000000.310,31% Obligationer USD Cayman XS2328888149
CEC BANK SA 07.02.2028 000000000000000.310,31% Obligationer EUR Rumänien XS2574275280
GEORGIAN RAILWAY JSC 4% 17.06.2028 000000000000000.310,31% Obligationer USD Georgien XS2340149439
PETROLEOS MEXICANOS 7.69% 23.01.2050 000000000000000.310,31% Obligationer USD Mexiko US71654QDD16
SAUDI INTERNATIONAL BOND 5% 18.01.2053 000000000000000.310,31% Obligationer USD Saudi Arabia XS2577136109
UZBEK INDUSTRIAL AND CON 5.75% 02.12.2024 000000000000000.300,30% Obligationer USD Uzbekistan XS2083131859
BANK MUSCAT SAOG 4.75% 17.03.2026 000000000000000.300,30% Obligationer USD Oman XS2310799809
KINGDOM OF BAHRAIN 6.25% 25.01.2051 000000000000000.300,30% Obligationer USD Bosnien & Her. XS2290957732
BANCA TRANSILVANIA 27.04.2027 000000000000000.300,30% Obligationer EUR Rumänien XS2616733981
EASTERN & SOUTHERN AFRIC 4.125% 30.06.2028 000000000000000.300,30% Obligationer USD Burundi XS2356571559
ABU DHABI PORTS CO PJSC 2.5% 06.05.2031 000000000000000.300,30% Obligationer USD United Arab Emirates XS2338173680
BANK GOSPODARSTWA KRAJOW 6.25% 31.10.2028 000000000000000.300,30% Obligationer USD Polen XS2711511795
OQ SAOC 5.125% 06.05.2028 000000000000000.300,30% Obligationer USD Oman XS2248458395
GACI FIRST INVESTMENT 4.875% 14.02.2035 000000000000000.300,30% Obligationer USD Cayman XS2585988061
SAMRUK KAZYNA JSC 2% 28.10.2026 000000000000000.300,30% Obligationer USD Kazakhstan XS2399149694
PETROLEOS MEXICANOS 6.84% 23.01.2030 000000000000000.290,29% Obligationer USD Mexiko US71654QDC33
REPUBLIC OF RWANDA 5.5% 09.08.2031 000000000000000.290,29% Obligationer USD Rwanda XS2373051320
BENIN INTL GOV BOND 6.875% 19.01.2052 000000000000000.290,29% Obligationer EUR Benin XS2286298711
REPUBLIC OF ECUADOR 31.07.2030 000000000000000.290,29% Obligationer USD Ecuador XS2214237807
HUNGARY 5.5% 26.03.2036 000000000000000.290,29% Obligationer USD Ungern XS2744128369
STATE OF QATAR 4.5% 23.04.2028 000000000000000.290,29% Obligationer USD Qatar XS1807174393
ISTANBUL METROPOLITAN MU 10.5% 06.12.2028 000000000000000.290,29% Obligationer USD Turkiet XS2730249997
REPUBLIC OF GABON 6.375% 12.12.2024 000000000000000.280,28% Obligationer USD Gabon XS1003557870
REPUBLIC OF COLOMBIA 5% 15.06.2045 000000000000000.280,28% Obligationer USD Colombia US195325CU73
REPUBLIC OF ECUADOR 31.07.2040 000000000000000.280,28% Obligationer USD Ecuador XS2214239175
UNITED MEXICAN STATES 6.4% 07.05.2054 000000000000000.280,28% Obligationer USD Mexiko US91087BBA70
REPUBLIC OF PARAGUAY 6.1% 11.08.2044 000000000000000.270,27% Obligationer USD Paraguay USP75744AB11
REPUBLIC OF GABON 6.625% 06.02.2031 000000000000000.270,27% Obligationer USD Gabon XS2113615228
SAUDI INTERNATIONAL BOND 3.45% 02.02.2061 000000000000000.270,27% Obligationer USD Saudi Arabia XS2294323386
REPUBLIC OF SRI LANKA 11.05.2027 000000000000000.270,27% Obligationer USD Sri Lanka USY8137FAH11
BANQUE OUEST AFRICAINE D 2.75% 22.01.2033 000000000000000.270,27% Obligationer EUR Togo XS2288824969
ISTANBUL METROPOLITAN MU 6.375% 09.12.2025 000000000000000.270,27% Obligationer USD Turkiet XS2010029234
HAZINE MUSTESARLIGI VARL 8.5091% 14.01.2029 000000000000000.270,27% Obligationer USD Turkiet XS2689091846
REPUBLIC OF GHANA 07.04.2029 000000000000000.260,26% Obligationer USD Ghana XS2325748106
SAUDI ARABIAN OIL CO 3.5% 24.11.2070 000000000000000.260,26% Obligationer USD Saudi Arabia XS2262853422
PETROBRAS GLOBAL FINANCE 5.5% 10.06.2051 000000000000000.260,26% Obligationer USD Holland US71647NBJ72
ROMANIA 5% 27.09.2026 000000000000000.260,26% Obligationer EUR Rumänien XS2538440780
PROVINCIA DE BUENOS AIRE 01.09.2037 000000000000000.260,26% Obligationer USD Argentina XS2385150334
MBH BANK NYRT 19.10.2027 000000000000000.260,26% Obligationer EUR Ungern XS2701655677
REPUBLIC OF GUATEMALA 6.6% 13.06.2036 000000000000000.260,26% Obligationer USD Guatemala USP5015VAQ97
BBVA BANCOMER SA TEXAS 08.01.2039 000000000000000.260,26% Obligationer USD USA USP1S81BAB48
REPUBLIC OF KENYA 6.875% 24.06.2024 000000000000000.260,26% Obligationer USD Kenya XS1028952403
REPUBLIC OF NIGERIA 7.375% 28.09.2033 000000000000000.260,26% Obligationer USD Nigeria XS2384701020
REPUBLIC OF INDONESIA 0.9% 14.02.2027 000000000000000.250,25% Obligationer EUR Indonesien XS2100404396
REPUBLIC OF SRI LANKA 14.03.2029 000000000000000.250,25% Obligationer USD Sri Lanka USY8137FAP37
MEXICO CITY ARPT TRUST 5.5% 31.10.2046 000000000000000.250,25% Obligationer USD Mexiko USP6629MAB83
UNITED MEXICAN STATES 2.125% 25.10.2051 000000000000000.250,25% Obligationer EUR Mexiko XS2289588167
BULGARIA 4.875% 13.05.2036 000000000000000.250,25% Obligationer EUR Bulgarien XS2716887844
PROVINCIA DE ENTRE RIOS 08.08.2028 000000000000000.250,25% Obligationer USD Argentina USP37341AA50
CODELCO INC 5.95% 08.01.2034 000000000000000.250,25% Obligationer USD Chile USP3143NBQ62
REPUBLIC OF PERU 2.78% 01.12.2060 000000000000000.250,25% Obligationer USD Peru US715638DQ26
COSTA RICA GOVERNMENT 7% 04.04.2044 000000000000000.250,25% Obligationer USD Kroatien USP3699PGH49
COMMONWEALTH OF BAHAMAS 8.95% 15.10.2032 000000000000000.250,25% Obligationer USD Bahamas USP06518AH06
BANK GOSPODARSTWA KRAJOW 5.125% 22.02.2033 000000000000000.250,25% Obligationer EUR Polen XS2589727168
BANCO DO BRASIL (CAYMAN) 4.875% 11.01.2029 000000000000000.240,24% Obligationer USD Cayman USP3772WAK82
UKRAINE GOVERNMENT 25.09.2034 000000000000000.240,24% Obligationer USD Ukraina XS1577952952
REPUBLIC OF INDONESIA 4.65% 20.09.2032 000000000000000.240,24% Obligationer USD Indonesien US455780DN36
REPUBLIC OF NIGERIA 7.625% 28.11.2047 000000000000000.240,24% Obligationer USD Nigeria XS1717013095
REPUBLIC OF EL SALVADOR 9.5% 15.07.2052 000000000000000.240,24% Obligationer USD El Salvador USP01012CC84
COMMONWEALTH OF BAHAMAS 6% 21.11.2028 000000000000000.240,24% Obligationer USD Bahamas USP06518AG23
ARAB REPUBLIC OF EGYPT 5.625% 16.04.2030 000000000000000.240,24% Obligationer EUR Egypten XS1807305328
REPUBLIC OF COLOMBIA 3.25% 22.04.2032 000000000000000.240,24% Obligationer USD Colombia US195325DZ51
PERUSAHAAN PENERBIT SBSN 3.8% 23.06.2050 000000000000000.240,24% Obligationer USD Indonesien US71567RAQ92
PT PERTAMINA (PERSERO) 4.175% 21.01.2050 000000000000000.240,24% Obligationer USD Indonesien US69370RAG20
DOMINICAN REPUBLIC 6.85% 27.01.2045 000000000000000.240,24% Obligationer USD Dominican Republic USP3579EBE60
REPUBLIC OF ARMENIA 3.6% 02.02.2031 000000000000000.240,24% Obligationer USD Armenia XS2010028939
REPUBLIC OF INDONESIA 1.3% 23.03.2034 000000000000000.240,24% Obligationer EUR Indonesien XS2387734317
TURK IHRACAT KR BK 9.375% 31.01.2026 000000000000000.230,23% Obligationer USD Turkiet XS2395576437
PETROLEOS DEL PERU SA 5.625% 19.06.2047 000000000000000.230,23% Obligationer USD Peru USP7808BAB38
SOCAR TURK ENRG FUNDING 7.23% 17.03.2026 000000000000000.230,23% Obligationer USD Irland XS2477752260
REPUBLIC OF INDONESIA 4.7% 10.02.2034 000000000000000.230,23% Obligationer USD Indonesien US455780DU78
REPUBLIC OF PARAGUAY 5.85% 21.08.2033 000000000000000.230,23% Obligationer USD Paraguay USP75744AM75
REPUBLIC OF TURKIYE 6% 14.01.2041 000000000000000.230,23% Obligationer USD Turkiet US900123BJ84
REPUBLIC OF EL SALVADOR 8.625% 28.02.2029 000000000000000.230,23% Obligationer USD El Salvador USP01012BX31
ARAB REPUBLIC OF EGYPT 8.875% 29.05.2050 000000000000000.230,23% Obligationer USD Egypten XS2176899701
DUBAI GOVT INT'L BONDS 3.9% 09.09.2050 000000000000000.230,23% Obligationer USD United Arab Emirates XS2226973522
SAUDI INTERNATIONAL BOND 5% 16.01.2034 000000000000000.230,23% Obligationer USD Saudi Arabia XS2747599095
REPUBLIC OF INDONESIA 5.1% 10.02.2054 000000000000000.230,23% Obligationer USD Indonesien US455780DV51
SAUDI INTERNATIONAL BOND 4.75% 16.01.2030 000000000000000.230,23% Obligationer USD Saudi Arabia XS2747598444
REPUBLIC OF INDONESIA 3.85% 18.07.2027 000000000000000.230,23% Obligationer USD Indonesien USY20721BT56
UNITED MEXICAN STATES 1.35% 18.09.2027 000000000000000.220,22% Obligationer EUR Mexiko XS2135361686
REPUBLIC OF POLAND 3.625% 11.01.2034 000000000000000.220,22% Obligationer EUR Polen XS2746102479
ROMANIA 2.625% 02.12.2040 000000000000000.220,22% Obligationer EUR Rumänien XS2258400162
REPUBLIC OF SRI LANKA 18.07.2026 000000000000000.220,22% Obligationer USD Sri Lanka USY8137FAF54
SAUDI INTERNATIONAL BOND 5.75% 16.01.2054 000000000000000.220,22% Obligationer USD Saudi Arabia XS2747599509
ROMANIA 2.75% 14.04.2041 000000000000000.220,22% Obligationer EUR Rumänien XS2330514899
UKRAINE GOVERNMENT FRN 01.08.2041 000000000000000.220,22% Obligationer USD Ukraina XS1303929894
PETROLEOS MEXICANOS 6.95% 28.01.2060 000000000000000.220,22% Obligationer USD Mexiko US71654QDF63
BIMBO BAKERIES USA INC 6.4% 15.01.2034 000000000000000.220,22% Obligationer USD USA USU0901RAC17
CODELCO INC 4.375% 05.02.2049 000000000000000.220,22% Obligationer USD Chile USP3143NBB93
MBANK SA 11.09.2027 000000000000000.210,21% Obligationer EUR Polen XS2680046021
ISLAMIC REP OF PAKISTAN 6.875% 05.12.2027 000000000000000.210,21% Obligationer USD Pakistan XS1729875598
ARAB REPUBLIC OF EGYPT 6.375% 11.04.2031 000000000000000.210,21% Obligationer EUR Egypten XS1980255936
PETROLEOS DEL PERU SA 4.75% 19.06.2032 000000000000000.210,21% Obligationer USD Peru USP7808BAA54
PETRONAS CAPITAL LTD 3.404% 28.04.2061 000000000000000.210,21% Obligationer USD Malaysia USY6886MAC48
REPUBLIC OF SOUTH AFRICA 5.75% 30.09.2049 000000000000000.210,21% Obligationer USD Sydafrika US836205BB97
IVORY COAST 5.875% 17.10.2031 000000000000000.210,21% Obligationer EUR Cote D'Ivoire XS2064786754
PETROLEOS MEXICANOS 3.625% 24.11.2025 000000000000000.210,21% Obligationer EUR Mexiko XS1824425182
CORP FINANCIERA DE DESAR 2.4% 28.09.2027 000000000000000.210,21% Obligationer USD Peru USP3R94GAY57
HUNGARY 6.125% 22.05.2028 000000000000000.210,21% Obligationer USD Ungern XS2574267188
BANK MILLENNIUM SA 18.09.2027 000000000000000.210,21% Obligationer EUR Polen XS2684974046
BULGARIA 4.375% 13.05.2031 000000000000000.210,21% Obligationer EUR Bulgarien XS2716887760
GABON BLUE BOND MASTER 6.097% 01.08.2038 000000000000000.210,21% Obligationer USD USA USU35914AA51
MEXICO CITY ARPT TRUST 5.5% 31.07.2047 000000000000000.210,21% Obligationer USD Mexiko USP6629MAD40
REPUBLIC OF COLOMBIA 3.125% 15.04.2031 000000000000000.200,20% Obligationer USD Colombia US195325DS19
REPUBLIC OF PANAMA 6.875% 31.01.2036 000000000000000.200,20% Obligationer USD Panama US698299BW36
REPUBLIC OF INDONESIA 3.7% 30.10.2049 000000000000000.200,20% Obligationer USD Indonesien US455780CN45
CORP FINANCIERA DE DESAR 4.75% 15.07.2025 000000000000000.200,20% Obligationer USD Peru USP3R94GAK53
GACI FIRST INVESTMENT 5.125% 14.02.2053 000000000000000.200,20% Obligationer USD Cayman XS2585988145
REPUBLIC OF GEORGIA 2.75% 22.04.2026 000000000000000.200,20% Obligationer USD Georgien XS2334109423
STATE AGE ROADS 24.06.2030 000000000000000.190,19% Obligationer USD Ukraina XS2357277149
BANCO DO BRASIL (CAYMAN) 3.25% 30.09.2026 000000000000000.190,19% Obligationer USD Cayman USP2000TAA36
MONGOLIAN MORTGAGE CO 11.5% 18.01.2027 000000000000000.190,19% Obligationer USD Mongolia XS2744911756
REPUBLIC OF SENEGAL 5.375% 08.06.2037 000000000000000.190,19% Obligationer EUR Senegal XS2333676133
SOUTHERN GAS CORRIDOR 6.875% 24.03.2026 000000000000000.190,19% Obligationer USD Azerbaijan XS1319820897
REPUBLIC OF INDONESIA 4.55% 11.01.2028 000000000000000.190,19% Obligationer USD Indonesien US455780DQ66
REPUBLICA ORIENT URUGUAY 5.75% 28.10.2034 000000000000000.190,19% Obligationer USD Uruguay US760942BE11
EDO SUKUK LTD 5.875% 21.09.2033 000000000000000.190,19% Obligationer USD Oman XS2689095086
REPUBLIC OF SERBIA 6.25% 26.05.2028 000000000000000.190,19% Obligationer USD Serbia XS2580269426
REPUBLIC OF GHANA 26.03.2032 000000000000000.190,19% Obligationer USD Ghana XS1968714540
REPUBLIC OF ARMENIA 3.95% 26.09.2029 000000000000000.190,19% Obligationer USD Armenia XS2010043904
REPUBLIC OF ALBANIA 3.5% 23.11.2031 000000000000000.190,19% Obligationer EUR Albania XS2406936075
REPUBLIC OF CHILE 4.85% 22.01.2029 000000000000000.180,18% Obligationer USD Chile US168863EB04
TENGIZCHEVROIL FIN CO IN 2.625% 15.08.2025 000000000000000.180,18% Obligationer USD Kazakhstan XS2010030240
ISLAMIC REP OF PAKISTAN 6% 08.04.2026 000000000000000.180,18% Obligationer USD Pakistan XS2322319398
CODELCO INC 5.125% 02.02.2033 000000000000000.180,18% Obligationer USD Chile USP3143NBP89
COSTA RICA GOVERNMENT 7.3% 13.11.2054 000000000000000.180,18% Obligationer USD Kroatien USP3699PGN17
REPUBLIC OF EL SALVADOR 7.625% 21.09.2034 000000000000000.180,18% Obligationer USD El Salvador USP01012AM84
TUNISIAN REPUBLIC 5.75% 30.01.2025 000000000000000.180,18% Obligationer USD Tunisia XS1175223699
PETROLEOS DE VENEZUELA S 15.11.2026 000000000000000.180,18% Obligationer USD Venezuela USP7807HAR68
REPUBLIC OF GABON 6.95% 16.06.2025 000000000000000.180,18% Obligationer USD Gabon XS1245960684
REPUBLIC OF INDONESIA 3.05% 12.03.2051 000000000000000.180,18% Obligationer USD Indonesien US455780CW44
KONDOR FINANCE PLC (NAK) 19.07.2026 000000000000000.170,17% Obligationer EUR Storbritannien XS2027394233
TRINIDAD & TOBAGO 5.95% 14.01.2031 000000000000000.170,17% Obligationer USD Trinidad And Tobago USP93960AJ47
BANK GOSPODARSTWA KRAJOW 5.375% 22.05.2033 000000000000000.170,17% Obligationer USD Polen XS2625207571
UNITED MEXICAN STATES 6.338% 04.05.2053 000000000000000.170,17% Obligationer USD Mexiko US91087BAX82
CBB INTL SUKUK PRGM SPC 6.25% 14.11.2024 000000000000000.170,17% Obligationer USD Bosnien & Her. XS2172964715
CODELCO INC 3.7% 30.01.2050 000000000000000.170,17% Obligationer USD Chile USP3143NBF08
ARAB REPUBLIC OF EGYPT 5.75% 29.05.2024 000000000000000.170,17% Obligationer USD Egypten XS2176895469
DOMINICAN REPUBLIC 5.3% 21.01.2041 000000000000000.170,17% Obligationer USD Dominican Republic USP3579ECJ49
PAKISTAN WATER & POWER 7.5% 04.06.2031 000000000000000.170,17% Obligationer USD Pakistan XS2348591707
HUNGARY 5% 22.02.2027 000000000000000.170,17% Obligationer EUR Ungern XS2558594391
UKRAINE RAIL (RAIL CAPL) 09.07.2026 000000000000000.170,17% Obligationer USD Storbritannien XS1843433472
KAZMUNAYGAS NATIONAL CO 3.5% 14.04.2033 000000000000000.170,17% Obligationer USD Kazakhstan XS2242422397
FIN DEPT GOVT SHARJAH 6.5% 23.11.2032 000000000000000.170,17% Obligationer USD United Arab Emirates XS2587708624
PROVINCIA DE RIO NEGRO 10.03.2028 000000000000000.170,17% Obligationer USD Argentina USP7920RCL70
BANCO DO BRASIL (CAYMAN) 6.25% 18.04.2030 000000000000000.170,17% Obligationer USD Cayman USP2000TAB19
IVORY COAST 8.25% 30.01.2037 000000000000000.170,17% Obligationer USD Cote D'Ivoire XS2752065479
REPUBLIC OF COLOMBIA 5.625% 26.02.2044 000000000000000.170,17% Obligationer USD Colombia US195325BR53
SAUDI INTERNATIONAL BOND 3.75% 21.01.2055 000000000000000.170,17% Obligationer USD Saudi Arabia XS2109770151
ISLAMIC REP OF PAKISTAN 8.875% 08.04.2051 000000000000000.160,16% Obligationer USD Pakistan XS2322321964
MDGH GMTN RSC LTD 3.7% 07.11.2049 000000000000000.160,16% Obligationer USD United Arab Emirates XS2075924048
BANK OF GEORGIA JSC PERP 000000000000000.160,16% Obligationer USD Georgien XS1970667769
REPUBLIC OF SERBIA 6.5% 26.09.2033 000000000000000.160,16% Obligationer USD Serbia XS2580270275
REPUBLIC OF PARAGUAY 4.95% 28.04.2031 000000000000000.160,16% Obligationer USD Paraguay USP75744AJ47
STATE OF QATAR 4% 14.03.2029 000000000000000.160,16% Obligationer USD Qatar XS1959337582
IVORY COAST 4.875% 30.01.2032 000000000000000.160,16% Obligationer EUR Cote D'Ivoire XS2264871828
GACI FIRST INVESTMENT 5% 29.01.2029 000000000000000.160,16% Obligationer USD Cayman XS2755904526
GACI FIRST INVESTMENT 5.25% 29.01.2034 000000000000000.160,16% Obligationer USD Cayman XS2755904799
INSTITUTO COSTARRICENSE 6.375% 15.05.2043 000000000000000.160,16% Obligationer USD Kroatien USP56226AQ94
REPUBLIC OF GHANA 11.02.2027 000000000000000.160,16% Obligationer USD Ghana XS2115122538
GREENSAIF PIPELINES BIDC 6.129% 23.02.2038 000000000000000.160,16% Obligationer USD Luxemburg XS2542166231
TC ZIRAAT BANKASI AS 9.5% 01.08.2026 000000000000000.160,16% Obligationer USD Turkiet XS2581381634
REPUBLIC OF EL SALVADOR 7.1246% 20.01.2050 000000000000000.160,16% Obligationer USD El Salvador USP01012CA29
REPUBLIC OF TURKIYE 9.375% 14.03.2029 000000000000000.160,16% Obligationer USD Turkiet US900123DH01
REPUBLIC OF PHILIPPINES 1.75% 28.04.2041 000000000000000.160,16% Obligationer EUR Filippinerna XS2334361511
REPUBLIC OF TURKIYE 4.875% 16.04.2043 000000000000000.150,15% Obligationer USD Turkiet US900123CB40
MALAYSIA WAKALA SUKUK 3.075% 28.04.2051 000000000000000.150,15% Obligationer USD Malaysia USY57542AB15
REPUBLIC OF PANAMA 2.252% 29.09.2032 000000000000000.150,15% Obligationer USD Panama US698299BN37
MAGYAR EXPORT-IMPORT BAN 6% 16.05.2029 000000000000000.150,15% Obligationer EUR Ungern XS2719137965
UKRAINE RAIL (RAIL CAPL) 15.07.2028 000000000000000.150,15% Obligationer USD Storbritannien XS2365120885
REPUBLIC OF KENYA 8.25% 28.02.2048 000000000000000.150,15% Obligationer USD Kenya XS1781710626
INSTITUTO COSTARRICENSE 6.75% 07.10.2031 000000000000000.150,15% Obligationer USD Kroatien USP56226AV89
REPUBLIC OF TURKIYE 5.75% 11.05.2047 000000000000000.150,15% Obligationer USD Turkiet US900123CM05
CHILE ELECTRICITY LUX 6.01% 20.01.2033 000000000000000.150,15% Obligationer USD Luxemburg USL15669AA91
ZIRAAT KATILIM VARLIK 9.375% 12.11.2026 000000000000000.150,15% Obligationer USD Turkiet XS2699906512
REPUBLIC OF POLAND 4.125% 11.01.2044 000000000000000.150,15% Obligationer EUR Polen XS2746103014
MDGH GMTN RSC LTD 4.375% 22.11.2033 000000000000000.150,15% Obligationer USD United Arab Emirates XS2624479288
FIRST ABU DHABI BANK PJS 5.125% 13.10.2027 000000000000000.140,14% Obligationer USD United Arab Emirates XS2539374673
REPUBLIC OF ARGENTINA 09.07.2030 000000000000000.140,14% Obligationer USD Argentina US040114HS26
ABU DHABI GOVT INT'L 3.125% 30.09.2049 000000000000000.140,14% Obligationer USD United Arab Emirates XS2057866191
FIN DEPT GOVT SHARJAH 4% 28.07.2050 000000000000000.140,14% Obligationer USD United Arab Emirates XS2207514063
REPUBLIC OF SRI LANKA 28.03.2030 000000000000000.140,14% Obligationer USD Sri Lanka USY8137FAR92
NPC UKRENERGO 09.11.2028 000000000000000.140,14% Obligationer USD Ukraina XS2404309754
REPUBLIC OF SOUTH AFRICA 5.875% 20.04.2032 000000000000000.140,14% Obligationer USD Sydafrika US836205BC70
KINGDOM OF BAHRAIN 4.25% 25.01.2028 000000000000000.140,14% Obligationer USD Bosnien & Her. XS2290956924
ISLAMIC REP OF PAKISTAN 8.25% 15.04.2024 000000000000000.140,14% Obligationer USD Pakistan XS1056560920
REPUBLIC OF SRI LANKA 18.04.2023 000000000000000.140,14% Obligationer USD Sri Lanka USY8137FAK40
REPUBLIC OF ARGENTINA 09.07.2041 000000000000000.140,14% Obligationer USD Argentina US040114HV54
ARAB REPUBLIC OF EGYPT 4.75% 16.04.2026 000000000000000.140,14% Obligationer EUR Egypten XS1807306300
DOMINICAN REPUBLIC 7.45% 30.04.2044 000000000000000.140,14% Obligationer USD Dominican Republic USP3579EAY34
SAUDI INTERNATIONAL BOND 5% 17.04.2049 000000000000000.140,14% Obligationer USD Saudi Arabia XS1791939736
TMS ISSUER SARL 5.78% 23.08.2032 000000000000000.140,14% Obligationer USD Luxemburg XS2568343672
REPUBLIC OF GUATEMALA 6.125% 01.06.2050 000000000000000.140,14% Obligationer USD Guatemala USP5015VAJ54
REPUBLIC OF GABON 7% 24.11.2031 000000000000000.140,14% Obligationer USD Gabon XS2407752711
REPUBLIC OF ECUADOR 0% 31.07.2030 000000000000000.140,14% Obligationer USD Ecuador XS2214239506
KINGDOM OF JORDAN 5.85% 07.07.2030 000000000000000.140,14% Obligationer USD Jordan XS2199272662
REPUBLIC OF PANAMA 3.87% 23.07.2060 000000000000000.140,14% Obligationer USD Panama US698299BL70
REPUBLIC OF POLAND 2.75% 25.05.2032 000000000000000.140,14% Obligationer EUR Polen XS2447602793
EGYPT TASKEEK COMPANY 10.875% 28.02.2026 000000000000000.140,14% Obligationer USD Egypten XS2530049837
REPUBLIC OF INDONESIA 4.4% 10.03.2029 000000000000000.130,13% Obligationer USD Indonesien US455780DT06
PETROLEOS DE VENEZUELA S 12.04.2037 000000000000000.130,13% Obligationer USD Venezuela XS0294367205
REPUBLIC OF AZERBAIJAN 3.5% 01.09.2032 000000000000000.130,13% Obligationer USD Azerbaijan XS1678623734
REPUBLIC OF GHANA 16.06.2049 000000000000000.130,13% Obligationer USD Ghana XS1821416408
MALDIVES SUKUK ISSUANCE 9.875% 08.04.2026 000000000000000.130,13% Obligationer USD Maldives USG5852MAA02
COLOMBIA TELECOMUNICACIO 4.95% 17.07.2030 000000000000000.130,13% Obligationer USD Colombia USP28768AC69
REPUBLIC OF GHANA 26.03.2051 000000000000000.130,13% Obligationer USD Ghana XS1968714623
REPUBLIC OF VENEZUELA 07.05.2028 000000000000000.130,13% Obligationer USD Venezuela USP17625AB33
BIMBO BAKERIES USA INC 6.05% 15.01.2029 000000000000000.130,13% Obligationer USD USA USU0901RAB34
MC BRAZIL DWNSTRM 7.25% 30.06.2031 000000000000000.130,13% Obligationer USD Luxemburg USL626A6AA24
REPUBLIC OF COLOMBIA 8.75% 14.11.2053 000000000000000.130,13% Obligationer USD Colombia US195325EM30
REPUBLIC OF PANAMA 4.5% 01.04.2056 000000000000000.130,13% Obligationer USD Panama US698299BM53
EMPRESA DE TRANSPORTE ME 4.7% 07.05.2050 000000000000000.120,12% Obligationer USD Chile USP37466AS18
ARAB REPUBLIC OF EGYPT 8.5% 31.01.2047 000000000000000.120,12% Obligationer USD Egypten XS1558078496
PERTAMINA GEOTHERMAL ENE 5.15% 27.04.2028 000000000000000.120,12% Obligationer USD Indonesien USY7140EAA65
REPUBLIC OF ANGOLA 9.125% 26.11.2049 000000000000000.120,12% Obligationer USD Angola XS2083302500
BANCA COMERCIALA ROMANA 19.05.2027 000000000000000.120,12% Obligationer EUR Rumänien AT0000A34CN3
ARAB REPUBLIC OF EGYPT 7.6003% 01.03.2029 000000000000000.120,12% Obligationer USD Egypten XS1953057061
TAV HAVALIMANLARI HOLDIN 8.5% 07.12.2028 000000000000000.120,12% Obligationer USD Turkiet XS2729164462
IVORY COAST 7.625% 30.01.2033 000000000000000.120,12% Obligationer USD Cote D'Ivoire XS2752065040
HUNGARY 3.125% 21.09.2051 000000000000000.120,12% Obligationer USD Ungern XS2388586583
REPUBLIC OF COLOMBIA 4.125% 15.05.2051 000000000000000.120,12% Obligationer USD Colombia US195325DT91
REPUBLIC OF SOUTH AFRICA 5.65% 27.09.2047 000000000000000.120,12% Obligationer USD Sydafrika US836205AX27
ROMANIA 3.375% 28.01.2050 000000000000000.110,11% Obligationer EUR Rumänien XS2109813142
REPUBLIC OF TURKIYE 6.625% 17.02.2045 000000000000000.110,11% Obligationer USD Turkiet US900123CG37
SAUDI ELECTRICITY SUKUK 4.632% 11.04.2033 000000000000000.110,11% Obligationer USD Cayman XS2608256827
SUCI SECOND INVEST CO 6% 25.10.2028 000000000000000.110,11% Obligationer USD Cayman XS2706163131
KINGDOM OF BAHRAIN 7.375% 14.05.2030 000000000000000.110,11% Obligationer USD Bosnien & Her. XS2172965282
OTP BANK NYRT 15.05.2033 000000000000000.110,11% Obligationer USD Ungern XS2586007036
ROMANIA 1.375% 02.12.2029 000000000000000.110,11% Obligationer EUR Rumänien XS2262211076
REPUBLIC OF GHANA 11.03.2061 000000000000000.110,11% Obligationer USD Ghana XS2115147287
KINGDOM OF MOROCCO 4% 15.12.2050 000000000000000.100,10% Obligationer USD Marokko XS2270577344
REPUBLIC OF INDONESIA 5.35% 11.02.2049 000000000000000.100,10% Obligationer USD Indonesien US455780CJ33
CBB INTL SUKUK PROG WLL 6.25% 18.10.2030 000000000000000.100,10% Obligationer USD Bosnien & Her. XS2611617619
REPUBLIC OF INDONESIA 1.45% 18.09.2026 000000000000000.100,10% Obligationer EUR Indonesien XS2012546714
REPUBLIC OF EL SALVADOR 8.25% 10.04.2032 000000000000000.100,10% Obligationer USD El Salvador XS0146173371
GOVT OF BERMUDA 3.375% 20.08.2050 000000000000000.100,10% Obligationer USD Bermudas USG10367AG83
REPUBLIC OF PERU 3.23% 28.07.2121 000000000000000.100,10% Obligationer USD Peru US715638DR09
REPUBLIC OF TURKIYE 5.875% 26.06.2031 000000000000000.100,10% Obligationer USD Turkiet US900123DC14
ROMANIA 2.875% 13.04.2042 000000000000000.100,10% Obligationer EUR Rumänien XS2364200514
MDGH GMTN RSC LTD 5.875% 01.05.2034 000000000000000.100,10% Obligationer USD United Arab Emirates XS2707149600
ROP SUKUK TRUST 5.045% 06.06.2029 000000000000000.100,10% Obligationer USD Filippinerna USY7329CAA37
REPUBLIC OF GUATEMALA 5.375% 24.04.2032 000000000000000.100,10% Obligationer USD Guatemala USP5015VAK28
AFRICAN DEVELOPMENT BANK PERP 000000000000000.100,10% Obligationer USD Cote D'Ivoire US008281BF39
PROVINCIA DE LA RIOJA 24.02.2028 000000000000000.100,10% Obligationer USD Argentina USP6S52BAA07
HONDURAS GOVERNMENT 6.25% 19.01.2027 000000000000000.100,10% Obligationer USD Honduras USP5178RAC27
TRINIDAD & TOBAGO 4.5% 26.06.2030 000000000000000.100,10% Obligationer USD Trinidad And Tobago USP93960AH80
UKRAINE GOVERNMENT 20.06.2028 000000000000000.100,10% Obligationer EUR Ukraina XS2015264778
ARAB REPUBLIC OF EGYPT 7.0529% 15.01.2032 000000000000000.100,10% Obligationer USD Egypten XS2079842642
MVM ENERGETIKA ZRT 7.5% 09.06.2028 000000000000000.100,10% Obligationer USD Ungern XS2634075399
CODELCO INC 6.3% 08.09.2053 000000000000000.090,09% Obligationer USD Chile USP3143NBR46
PETRONAS CAPITAL LTD 4.55% 21.04.2050 000000000000000.090,09% Obligationer USD Malaysia USY68856AV83
REPUBLIC OF INDONESIA 1.1% 12.03.2033 000000000000000.090,09% Obligationer EUR Indonesien XS2280331898
CEMEX SAB DE CV PERP 000000000000000.090,09% Obligationer USD Mexiko USP2253TJT71
BENIN INTL GOV BOND 4.95% 22.01.2035 000000000000000.090,09% Obligationer EUR Benin XS2366832496
REPUBLIC OF COLOMBIA 7.5% 02.02.2034 000000000000000.090,09% Obligationer USD Colombia US195325EG61
TURK IHRACAT KR BK 9% 28.01.2027 000000000000000.090,09% Obligationer USD Turkiet XS2692231975
CROATIA 1.75% 04.03.2041 000000000000000.080,08% Obligationer EUR Kroatien XS2309433899
CODELCO INC 6.44% 26.01.2036 000000000000000.080,08% Obligationer USD Chile USP3143NBT02
BIMBO BAKERIES USA INC 6.05% 15.01.2029 000000000000000.080,08% Obligationer USD USA USU0901RAD99
REPUBLIC OF ANGOLA 8.25% 09.05.2028 000000000000000.080,08% Obligationer USD Angola XS1819680288
GREENSAIF PIPELINES BIDC 6.51% 23.02.2042 000000000000000.080,08% Obligationer USD Luxemburg XS2542166744
PT PERTAMINA (PERSERO) 6.5% 27.05.2041 000000000000000.080,08% Obligationer USD Indonesien USY7138AAB62
YPF SOCIEDAD ANONIMA 9.5% 17.01.2031 000000000000000.080,08% Obligationer USD Argentina USP989MJBU46
ABU DHABI NATIONAL ENERG 4.696% 24.04.2033 000000000000000.080,08% Obligationer USD United Arab Emirates XS2600248335
BIMBO BAKERIES USA INC 5.375% 09.01.2036 000000000000000.080,08% Obligationer USD USA USU0901RAE72
ABU DHABI NATIONAL ENERG 4.375% 24.01.2029 000000000000000.080,08% Obligationer USD United Arab Emirates XS2600246552
FEDERAL REP OF ETHIOPIA 11.12.2024 000000000000000.080,08% Obligationer USD Ethiopia XS1151974877
IVORY COAST 6.625% 22.03.2048 000000000000000.070,07% Obligationer EUR Cote D'Ivoire XS1796266754
GACI FIRST INVESTMENT 5.375% 29.01.2054 000000000000000.070,07% Obligationer USD Cayman XS2755904872
ISLAMIC REP OF PAKISTAN 7.375% 08.04.2031 000000000000000.070,07% Obligationer USD Pakistan XS2322319638
REPUBLIC OF PERU 3.3% 11.03.2041 000000000000000.070,07% Obligationer USD Peru US715638DS81
MONGOLIA INTL BOND 4.45% 07.07.2031 000000000000000.070,07% Obligationer USD Mongolia USY6142NAE86
AUTORIDAD CANAL DE PANAM 4.95% 29.07.2035 000000000000000.070,07% Obligationer USD Panama USP06077AA22
REPUBLIC OF GUATEMALA 4.9% 01.06.2030 000000000000000.070,07% Obligationer USD Guatemala USP5015VAH98
MEXICO CITY ARPT TRUST 3.875% 30.04.2028 000000000000000.070,07% Obligationer USD Mexiko USP6629MAC66
UKRAINE GOVERNMENT 21.05.2031 000000000000000.070,07% Obligationer USD Ukraina XS2010028699
REPUBLIC OF NIGERIA 7.696% 23.02.2038 000000000000000.060,06% Obligationer USD Nigeria XS1777972941
REPUBLIC OF KENYA 6.3% 23.01.2034 000000000000000.060,06% Obligationer USD Kenya XS2354781614
REPUBLIC OF PERU 1.862% 01.12.2032 000000000000000.060,06% Obligationer USD Peru US715638DP43
LIMA METRO LINE 2 FIN LT 4.35% 05.04.2036 000000000000000.060,06% Obligationer USD Cayman USG54897AB28
EMPRESA DE LOS FERROCARR 3.068% 18.08.2050 000000000000000.060,06% Obligationer USD Chile USP3742RAW09
REPUBLIC OF GUATEMALA 4.65% 07.10.2041 000000000000000.060,06% Obligationer USD Guatemala USP5015VAN66
UNITED MEXICAN STATES 6.35% 09.02.2035 000000000000000.060,06% Obligationer USD Mexiko US91087BAV27
REPUBLIC OF SOUTH AFRICA 5% 12.10.2046 000000000000000.060,06% Obligationer USD Sydafrika US836205AV60
ROMANIA 3.624% 26.05.2030 000000000000000.050,05% Obligationer EUR Rumänien XS2178857954
DOMINICAN REPUBLIC 7.05% 03.02.2031 000000000000000.050,05% Obligationer USD Dominican Republic USP3579ECR64
NEON CAPITAL LTD #230 06.01.2028 000000000000000.050,05% Obligationer JPY Cayman XS0296831158
CODELCO INC 4.25% 17.07.2042 000000000000000.050,05% Obligationer USD Chile USP3143NAQ71
BANK MANDIRI PT 5.5% 04.04.2026 000000000000000.050,05% Obligationer USD Indonesien XS2577785921
PETROLEOS MEXICANOS 6.7% 16.02.2032 000000000000000.050,05% Obligationer USD Mexiko US71643VAB18
REPUBLIC OF TURKIYE 6.875% 17.03.2036 000000000000000.050,05% Obligationer USD Turkiet US900123AY60
REPUBLIC OF CHILE 4.95% 05.01.2036 000000000000000.050,05% Obligationer USD Chile US168863DZ80
UKREXIMBANK(BIZ FIN PLC) 9.75% 22.01.2025 000000000000000.050,05% Obligationer USD Storbritannien XS1261825621
REPUBLIC OF GHANA 18.01.2026 000000000000000.050,05% Obligationer USD Ghana XS1108847531
REPUBLICA ORIENT URUGUAY 4.375% 23.01.2031 000000000000000.050,05% Obligationer USD Uruguay US917288BK78
REPUBLIC OF INDONESIA 2.85% 14.02.2030 000000000000000.050,05% Obligationer USD Indonesien US455780CQ75
ROMANIA 7.625% 17.01.2053 000000000000000.050,05% Obligationer USD Rumänien XS2571924070
FED REPUBLIC OF BRAZIL 5.625% 21.02.2047 000000000000000.040,04% Obligationer USD Brasilien US105756BY51
REPUBLIC OF COLOMBIA 6.125% 18.01.2041 000000000000000.040,04% Obligationer USD Colombia US195325BM66
EMPRESA DE TRANSPORTE ME 5% 25.01.2047 000000000000000.040,04% Obligationer USD Chile USP37466AP78
REPUBLIC OF ARGENTINA 1% 09.07.2029 000000000000000.040,04% Obligationer USD Argentina US040114HX11
UNITED MEXICAN STATES 4% 15.03.2115 000000000000000.040,04% Obligationer EUR Mexiko XS1218289103
ROMANIA 7.125% 17.01.2033 000000000000000.040,04% Obligationer USD Rumänien XS2571923007
EMPRESAS PUBLIC MEDELLIN 4.375% 15.02.2031 000000000000000.040,04% Obligationer USD Colombia USP9379RBC09
PETROLEOS DE VENEZUELA S 16.05.2024 000000000000000.040,04% Obligationer USD Venezuela USP7807HAT25
KINGDOM OF JORDAN 5.75% 31.01.2027 000000000000000.040,04% Obligationer USD Jordan XS1405770220
MDGH GMTN RSC LTD 2.875% 21.05.2030 000000000000000.040,04% Obligationer USD United Arab Emirates XS2176021223
ARAB REPUBLIC OF EGYPT 7.625% 29.05.2032 000000000000000.030,03% Obligationer USD Egypten XS2176897754
TUNISIAN REPUBLIC 5.625% 17.02.2024 000000000000000.030,03% Obligationer EUR Tunisia XS1567439689
REPUBLIC OF GHANA 11.02.2035 000000000000000.030,03% Obligationer USD Ghana XS2115141751
KINGDOM OF JORDAN 4.95% 07.07.2025 000000000000000.030,03% Obligationer USD Jordan XS2199321113
REPUBLIC OF COLOMBIA 3% 30.01.2030 000000000000000.030,03% Obligationer USD Colombia US195325DR36
UKRAINE GOVERNMENT 27.01.2032 000000000000000.030,03% Obligationer EUR Ukraina XS2010033343
DOMINICAN REPUBLIC 8.625% 20.04.2027 000000000000000.030,03% Obligationer USD Dominican Republic USP3579EAG28
CODELCO INC 6.3% 08.09.2053 000000000000000.030,03% Obligationer USD Chile USP3143NBU74
AFRICA FINANCE CORP 2.875% 28.04.2028 000000000000000.030,03% Obligationer USD Nigeria XS2337067792
CROATIA 1.5% 17.06.2031 000000000000000.030,03% Obligationer EUR Kroatien XS2190201983
REPUBLIC OF CHILE 4.34% 07.03.2042 000000000000000.030,03% Obligationer USD Chile US168863DY16
REPUBLIC OF PANAMA 6.4% 14.02.2035 000000000000000.030,03% Obligationer USD Panama US698299BT07
REPUBLIC OF VENEZUELA 13.10.2024 000000000000000.030,03% Obligationer USD Venezuela USP97475AP55
REPUBLIC OF CHILE 3.24% 06.02.2028 000000000000000.030,03% Obligationer USD Chile US168863CF36
SHARJAH SUKUK PROGRAM 2.942% 10.06.2027 000000000000000.030,03% Obligationer USD Cayman XS2182820329
REPUBLIC OF PARAGUAY 5.6% 13.03.2048 000000000000000.030,03% Obligationer USD Paraguay USP75744AF25
ROMANIA 3% 14.02.2031 000000000000000.030,03% Obligationer USD Rumänien XS2201851172
UNITED MEXICAN STATES 2.25% 12.08.2036 000000000000000.030,03% Obligationer EUR Mexiko XS2363910436
REPUBLIC OF PARAGUAY 4.7% 27.03.2027 000000000000000.030,03% Obligationer USD Paraguay USP75744AE59
REPUBLIC OF SOUTH AFRICA 5.875% 22.06.2030 000000000000000.020,02% Obligationer USD Sydafrika US836205AY00
REPUBLIC OF NIGERIA 7.143% 23.02.2030 000000000000000.020,02% Obligationer USD Nigeria XS1777972511
CODELCO INC 3.75% 15.01.2031 000000000000000.020,02% Obligationer USD Chile USP3143NBK92
QATAR ENERGY 3.125% 12.07.2041 000000000000000.020,02% Obligationer USD Qatar XS2359548935
FED REPUBLIC OF BRAZIL 4.75% 14.01.2050 000000000000000.020,02% Obligationer USD Brasilien US105756CB40
PETROLEOS MEXICANOS 6.5% 23.01.2029 000000000000000.020,02% Obligationer USD Mexiko US71654QCP54
REPUBLIC OF COLOMBIA 8% 20.04.2033 000000000000000.020,02% Obligationer USD Colombia US195325EF88
REPUBLIC OF COLOMBIA 8% 14.11.2035 000000000000000.020,02% Obligationer USD Colombia US195325EL56
ADIB CAPITAL INVEST THRE PERP 000000000000000.020,02% Obligationer USD United Arab Emirates XS2642454271
MONGOLIA INTL BOND 7.875% 05.06.2029 000000000000000.020,02% Obligationer USD Mongolia USY6142NAH18
PETROLEOS MEXICANOS 6.875% 16.10.2025 000000000000000.020,02% Obligationer USD Mexiko US71654QDH20
PETROLEOS MEXICANOS 5.95% 28.01.2031 000000000000000.020,02% Obligationer USD Mexiko US71654QDE98
LEBANESE REPUBLIC 26.02.2025 000000000000000.020,02% Obligationer USD Lebanon XS1196417569
MDGH GMTN RSC LTD 5.084% 22.05.2053 000000000000000.020,02% Obligationer USD United Arab Emirates XS2623206187
REPUBLIC OF VENEZUELA 07.05.2023 000000000000000.020,02% Obligationer USD Venezuela USP17625AA59
UKRAINE GOVERNMENT 01.09.2027 000000000000000.020,02% Obligationer USD Ukraina XS1303925470
LEBANESE REPUBLIC 22.04.2024 000000000000000.020,02% Obligationer USD Lebanon XS1396347566
ARAB REPUBLIC OF EGYPT 3.875% 16.02.2026 000000000000000.020,02% Obligationer USD Egypten XS2297220423
UKRAINE GOVERNMENT 01.09.2026 000000000000000.020,02% Obligationer USD Ukraina XS1303925041
REPUBLIC OF PANAMA 4.5% 15.05.2047 000000000000000.010,01% Obligationer USD Panama US698299BG85
REPUBLIC OF GHANA 10.75% 14.10.2030 000000000000000.010,01% Obligationer USD Ghana XS1297557412
LEBANESE REPUBLIC 25.05.2029 000000000000000.010,01% Obligationer USD Lebanon XS1419879769
LEBANESE REPUBLIC 27.11.2026 000000000000000.010,01% Obligationer USD Lebanon XS0707820659
PETROLEOS DE VENEZUELA S 12.04.2027 000000000000000.010,01% Obligationer USD Venezuela XS0294364954
REPUBLIC OF GHANA 16.05.2029 000000000000000.010,01% Obligationer USD Ghana XS1821416234
REPUBLIC OF VENEZUELA 23.08.2022 000000000000000.010,01% Obligationer USD Venezuela USP17625AC16
HUNGARY 7.625% 29.03.2041 000000000000000.010,01% Obligationer USD Ungern US445545AF36
REPUBLIC OF VENEZUELA 05.08.2031 000000000000000.010,01% Obligationer USD Venezuela USP17625AD98
ROMANIA 2% 14.04.2033 000000000000000.000,00% Obligationer EUR Rumänien XS2330503694
REPUBLIC OF EL SALVADOR 6.375% 18.01.2027 000000000000000.000,00% Obligationer USD El Salvador USP01012AT38
REPUBLIC OF PHILIPPINES 5.5% 30.03.2026 000000000000000.000,00% Obligationer USD Filippinerna US718286BN61
PROVINCIA DE BUENOS AIRE 01.09.2037 000000000000000.000,00% Obligationer USD Argentina XS2385150847
REPUBLICA ORIENT URUGUAY 7.875% 15.01.2033 000000000000000.000,00% Obligationer USD Uruguay US917288BA96
Likvida medel 000000000000000.320,32%
Senast uppdaterad 31.01.2024
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