Danske Invest

Nye Markeder Obligationer, klasse DKK d h

Investering % Type Valuta Land Fondskode
REPUBLICA ORIENT URUGUAY 4.975% 20.04.2055 000000000000001.281,28% Obligationer USD Uruguay US760942BD38
EASTERN & SOUTHERN AFRIC 4.875% 23.05.2024 000000000000001.161,16% Obligationer USD Burundi XS1827041721
TBC BANK JSC 5.75% 19.06.2024 000000000000000.950,95% Obligationer USD Georgien XS1843434363
ISTANBUL METROPOLITAN MU 10.75% 12.04.2027 000000000000000.930,93% Obligationer USD Tyrkiet XS2468421248
DOMINICAN REPUBLIC 5.875% 30.01.2060 000000000000000.890,89% Obligationer USD Dominican Republic USP3579ECG00
REPUBLIC OF NIGERIA 8.25% 28.09.2051 000000000000000.870,87% Obligationer USD Nigeria XS2384704800
GOVERNMENT OF JAMAICA 7.875% 28.07.2045 000000000000000.860,86% Obligationer USD Jamaica US470160CB63
ICD FUNDING LTD 3.223% 28.04.2026 000000000000000.850,85% Obligationer USD Cayman Islands XS2248081601
STATE OF QATAR 5.103% 23.04.2048 000000000000000.850,85% Obligationer USD Qatar XS1807174559
PANAMA NOTAS DEL TESORO 3.75% 17.04.2026 000000000000000.840,84% Obligationer USD Panama PAL634445TA1
ARAB REPUBLIC OF EGYPT 4.75% 11.04.2025 000000000000000.840,84% Obligationer EUR Egypten XS1980065301
BANCO NACIONAL DE PANAMA 2.5% 11.08.2030 000000000000000.770,77% Obligationer USD Panama USP1559LAA72
OMAN GOV INTERNTL BOND 6.75% 17.01.2048 000000000000000.770,77% Obligationer USD Oman XS1750114396
MONGOLIA INTL BOND 8.65% 19.01.2028 000000000000000.760,76% Obligationer USD Mongolia USY6142NAG35
PETROLEOS MEXICANOS 3.625% 24.11.2025 000000000000000.760,76% Obligationer EUR Mexico XS1824425182
REPUBLIC OF MOZAMBIQUE 15.09.2031 000000000000000.730,73% Obligationer USD Mozambique XS2051203862
NATIONAL BANK OF UZBEKIS 4.85% 21.10.2025 000000000000000.710,71% Obligationer USD Uzbekistan XS2242418957
COMMONWEALTH OF BAHAMAS 8.95% 15.10.2032 000000000000000.710,71% Obligationer USD Bahamas USP06518AH06
UZBEKNEFTEGAZ JSC 4.75% 16.11.2028 000000000000000.660,66% Obligationer USD Uzbekistan XS2010026727
PETROBRAS GLOBAL FINANCE 6.5% 03.07.2033 000000000000000.660,66% Obligationer USD Holland US71647NBK46
ROMANIA 5.5% 18.09.2028 000000000000000.650,65% Obligationer EUR Rumænien XS2689949399
IPOTEKA-BANK ATIB 5.5% 19.11.2025 000000000000000.650,65% Obligationer USD Uzbekistan XS2260457754
SAUDI INTERNATIONAL BOND 4.75% 18.01.2028 000000000000000.650,65% Obligationer USD Saudi Arabia XS2577134401
PETROLEOS MEXICANOS 4.75% 26.02.2029 000000000000000.650,65% Obligationer EUR Mexico XS1824424706
AFRICA FINANCE CORP 4.375% 17.04.2026 000000000000000.630,63% Obligationer USD Nigeria XS1983289791
UZBEK INDUSTRIAL AND CON 5.75% 02.12.2024 000000000000000.600,60% Obligationer USD Uzbekistan XS2083131859
KINGDOM OF JORDAN 7.5% 13.01.2029 000000000000000.600,60% Obligationer USD Jordan XS2602742285
FED REPUBLIC OF BRAZIL 6% 20.10.2033 000000000000000.600,60% Obligationer USD Brasilien US105756CF53
SAUDI INTERNATIONAL BOND 3.45% 02.02.2061 000000000000000.580,58% Obligationer USD Saudi Arabia XS2294323386
TRANSNET SOC LTD 8.25% 06.02.2028 000000000000000.570,57% Obligationer USD Sydafrika XS2582981952
KAZMUNAYGAS NATIONAL CO 6.375% 24.10.2048 000000000000000.570,57% Obligationer USD Kazakhstan XS1807299331
SAUDI INTERNATIONAL BOND 4.875% 18.07.2033 000000000000000.570,57% Obligationer USD Saudi Arabia XS2577135127
POWER SECTOR ASSETS & LI 9.625% 15.05.2028 000000000000000.560,56% Obligationer USD Filippinerne US637193BA03
REPUBLIC OF TURKEY 9.375% 19.01.2033 000000000000000.560,56% Obligationer USD Tyrkiet US900123DG28
HUNGARY 5.375% 12.09.2033 000000000000000.560,56% Obligationer EUR Ungarn XS2680932907
SARANA MULTI INFRASTRUKT 2.05% 11.05.2026 000000000000000.560,56% Obligationer USD Indonesien XS2340901607
REPUBLIC OF COLOMBIA 5% 15.06.2045 000000000000000.550,55% Obligationer USD Colombia US195325CU73
REPUBLIC OF GABON 6.375% 12.12.2024 000000000000000.550,55% Obligationer USD Gabon XS1003557870
ARCELIK AS 8.5% 25.09.2028 000000000000000.550,55% Obligationer USD Tyrkiet XS2695038401
BANQUE OUEST AFRICAINE D 5% 27.07.2027 000000000000000.530,53% Obligationer USD Togo XS1650033571
ARAB REPUBLIC OF EGYPT 7.5% 16.02.2061 000000000000000.520,52% Obligationer USD Egypten XS2297221405
REPUBLIC OF NIGERIA 7.625% 28.11.2047 000000000000000.510,51% Obligationer USD Nigeria XS1717013095
COSTA RICA GOVERNMENT 6.55% 03.04.2034 000000000000000.500,50% Obligationer USD Kroatien USP3699PGM34
GACI FIRST INVESTMENT 4.75% 14.02.2030 000000000000000.490,49% Obligationer USD Cayman Islands XS2585987683
REPUBLIC OF SOUTH AFRICA 5.75% 30.09.2049 000000000000000.490,49% Obligationer USD Sydafrika US836205BB97
BANQUE OUEST AFRICAINE D 4.7% 22.10.2031 000000000000000.490,49% Obligationer USD Togo XS2063540038
HAZINE MUSTESARLIGI VARL 7.25% 24.02.2027 000000000000000.490,49% Obligationer USD Tyrkiet XS2441287773
AUTORIDAD CANAL DE PANAM 4.95% 29.07.2035 000000000000000.480,48% Obligationer USD Panama USP06077AA22
FIRST ABU DHABI BANK PJS 4.774% 06.06.2028 000000000000000.470,47% Obligationer USD United Arab Emirates XS2615919284
REPUBLIC OF INDONESIA 1.3% 23.03.2034 000000000000000.470,47% Obligationer EUR Indonesien XS2387734317
STATE OF QATAR 4.817% 14.03.2049 000000000000000.470,47% Obligationer USD Qatar XS1959337749
REPUBLIC OF ANGOLA 9.125% 26.11.2049 000000000000000.460,46% Obligationer USD Angola XS2083302500
KINGDOM OF MOROCCO 5.95% 08.03.2028 000000000000000.460,46% Obligationer USD Marokko XS2595028452
REPUBLIC OF ECUADOR 31.07.2030 000000000000000.460,46% Obligationer USD Ecuador XS2214237807
REPUBLIC OF TURKEY 9.125% 13.07.2030 000000000000000.460,46% Obligationer USD Tyrkiet US900123DJ66
KSA SUKUK LTD 4.274% 22.05.2029 000000000000000.450,45% Obligationer USD Saudi Arabia XS2626270040
HUNGARY 1.75% 05.06.2035 000000000000000.450,45% Obligationer EUR Ungarn XS2181689659
ROMANIA 6.375% 18.09.2033 000000000000000.440,44% Obligationer EUR Rumænien XS2689948078
CEC BANK SA 07.02.2028 000000000000000.440,44% Obligationer EUR Rumænien XS2574275280
PETROBRAS GLOBAL FINANCE 5.5% 10.06.2051 000000000000000.440,44% Obligationer USD Holland US71647NBJ72
SAMRUK KAZYNA JSC 2% 28.10.2026 000000000000000.440,44% Obligationer USD Kazakhstan XS2399149694
HUTAMA KARYA PERSERO PT 3.75% 11.05.2030 000000000000000.440,44% Obligationer USD Indonesien USY7141MAA72
TURKIYE VAKIFLAR BANKASI 9% 12.10.2028 000000000000000.440,44% Obligationer USD Tyrkiet XS2677517497
FED REPUBLIC OF BRAZIL 3.875% 12.06.2030 000000000000000.430,43% Obligationer USD Brasilien US105756CC23
REPUBLIC OF COLOMBIA 6.125% 18.01.2041 000000000000000.420,42% Obligationer USD Colombia US195325BM66
KINGDOM OF BAHRAIN 6.25% 25.01.2051 000000000000000.420,42% Obligationer USD Bosnien & Her. XS2290957732
CORP FINANCIERA DE DESAR 15.07.2029 000000000000000.420,42% Obligationer USD Peru USP3R94GAA71
REPUBLIC OF ALBANIA 5.9% 09.06.2028 000000000000000.410,41% Obligationer EUR Albania XS2636412210
REPUBLIC OF PANAMA 6.853% 28.03.2054 000000000000000.400,40% Obligationer USD Panama US698299BV52
ABU DHABI COMMERCIAL BNK 5.375% 18.07.2028 000000000000000.390,39% Obligationer USD United Arab Emirates XS2651081304
KINGDOM OF MOROCCO 6.5% 08.09.2033 000000000000000.390,39% Obligationer USD Marokko XS2595028700
FIRST ABU DHABI BANK PJS 5.125% 13.10.2027 000000000000000.390,39% Obligationer USD United Arab Emirates XS2539374673
PETROLEOS MEXICANOS 6.75% 21.09.2047 000000000000000.390,39% Obligationer USD Mexico US71654QCC42
REPUBLIC OF COLOMBIA 3.875% 15.02.2061 000000000000000.390,39% Obligationer USD Colombia US195325DX04
REPUBLIC OF RWANDA 5.5% 09.08.2031 000000000000000.380,38% Obligationer USD Rwanda XS2373051320
REPUBLIC OF ARGENTINA 09.07.2035 000000000000000.380,38% Obligationer USD Argentina US040114HT09
UKRAINE GOVERNMENT FRN 01.08.2041 000000000000000.380,38% Obligationer USD Ukraine XS1303929894
BULGARIA 4.5% 27.01.2033 000000000000000.380,38% Obligationer EUR Bulgarien XS2579483319
REPUBLIC OF PARAGUAY 5.4% 30.03.2050 000000000000000.380,38% Obligationer USD Paraguay USP75744AG08
KINGDOM OF JORDAN 7.375% 10.10.2047 000000000000000.380,38% Obligationer USD Jordan XS1577950311
MBANK SA 11.09.2027 000000000000000.370,37% Obligationer EUR Polen XS2680046021
PETROLEOS DE VENEZUELA S 15.11.2026 000000000000000.370,37% Obligationer USD Venezuela USP7807HAR68
PETROLEOS MEXICANOS 2.75% 21.04.2027 000000000000000.370,37% Obligationer EUR Mexico XS1172951508
KSA SUKUK LTD 4.511% 22.05.2033 000000000000000.370,37% Obligationer USD Saudi Arabia XS2626274463
PETROLEOS MEXICANOS 7.69% 23.01.2050 000000000000000.370,37% Obligationer USD Mexico US71654QDD16
REPUBLIC OF ECUADOR 31.07.2035 000000000000000.360,36% Obligationer USD Ecuador XS2214238441
REPUBLIC OF SERBIA 1% 23.09.2028 000000000000000.360,36% Obligationer EUR Serbien XS2388561677
NORTH MACEDONIA 3.675% 03.06.2026 000000000000000.360,36% Obligationer EUR Makedonien XS2181690665
REPUBLIC OF EL SALVADOR 9.5% 15.07.2052 000000000000000.360,36% Obligationer USD El Salvador USP01012CC84
SOCIALIST REP OF VIETNAM 4.8% 19.11.2024 000000000000000.360,36% Obligationer USD Viet Nam USY9384RAA87
MDGH GMTN RSC LTD 3.95% 21.05.2050 000000000000000.360,36% Obligationer USD United Arab Emirates XS2175968580
OTP BANK NYRT 15.05.2033 000000000000000.360,36% Obligationer USD Ungarn XS2586007036
BOI FINANCE BV 7.5% 16.02.2027 000000000000000.350,35% Obligationer EUR Holland XS2348767083
PETROLEOS MEXICANOS 6.95% 28.01.2060 000000000000000.350,35% Obligationer USD Mexico US71654QDF63
REPUBLIC OF POLAND 5.5% 04.04.2053 000000000000000.350,35% Obligationer USD Polen US731011AW25
REPUBLIC OF ARGENTINA 09.01.2038 000000000000000.350,35% Obligationer USD Argentina US040114HU71
AFRICAN EXPORT-IMPORT BA 3.994% 21.09.2029 000000000000000.350,35% Obligationer USD Egypten XS2053566068
REPUBLIC OF UZBEKISTAN 4.75% 20.02.2024 000000000000000.340,34% Obligationer USD Uzbekistan XS1953916290
ABU DHABI COMMERCIAL BNK 5.5% 12.01.2029 000000000000000.340,34% Obligationer USD United Arab Emirates XS2677030194
BANCA TRANSILVANIA 27.04.2027 000000000000000.340,34% Obligationer EUR Rumænien XS2616733981
REPUBLIC OF TURKEY 5.75% 11.05.2047 000000000000000.340,34% Obligationer USD Tyrkiet US900123CM05
GACI FIRST INVESTMENT 4.875% 14.02.2035 000000000000000.340,34% Obligationer USD Cayman Islands XS2585988061
BENIN INTL GOV BOND 6.875% 19.01.2052 000000000000000.340,34% Obligationer EUR Benin XS2286298711
HUNGARY 6.25% 22.09.2032 000000000000000.340,34% Obligationer USD Ungarn XS2574267261
ISTANBUL METROPOLITAN MU 6.375% 09.12.2025 000000000000000.330,33% Obligationer USD Tyrkiet XS2010029234
REPUBLIC OF GABON 6.625% 06.02.2031 000000000000000.330,33% Obligationer USD Gabon XS2113615228
BANK GOSPODARSTWA KRAJOW 6.25% 31.10.2028 000000000000000.320,32% Obligationer USD Polen XS2711511795
HUNGARIAN DEVELOPMENT BA 6.5% 29.06.2028 000000000000000.320,32% Obligationer USD Ungarn XS2630760796
STATE AGE ROADS 24.06.2030 000000000000000.320,32% Obligationer USD Ukraine XS2357277149
MUMTALAKAT SUKUK HOLDING 5.625% 27.02.2024 000000000000000.320,32% Obligationer USD Cayman Islands XS1953255616
REPUBLIC OF ECUADOR 31.07.2040 000000000000000.320,32% Obligationer USD Ecuador XS2214239175
REPUBLIC OF GUATEMALA 7.05% 04.10.2032 000000000000000.320,32% Obligationer USD Guatemala USP5015VAR70
REPUBLIC OF KENYA 6.875% 24.06.2024 000000000000000.320,32% Obligationer USD Kenya XS1028952403
REPUBLIC OF PARAGUAY 6.1% 11.08.2044 000000000000000.310,31% Obligationer USD Paraguay USP75744AB11
QATAR ENERGY 2.25% 12.07.2031 000000000000000.310,31% Obligationer USD Qatar XS2357494322
REPUBLIC OF GUATEMALA 6.125% 01.06.2050 000000000000000.310,31% Obligationer USD Guatemala USP5015VAJ54
REPUBLIC OF SENEGAL 4.75% 13.03.2028 000000000000000.300,30% Obligationer EUR Senegal XS1790104530
REPUBLIC OF ANGOLA 8.75% 14.04.2032 000000000000000.300,30% Obligationer USD Angola XS2446175577
ARAB REPUBLIC OF EGYPT 6.375% 11.04.2031 000000000000000.300,30% Obligationer EUR Egypten XS1980255936
REPUBLIC OF EL SALVADOR 7.625% 21.09.2034 000000000000000.300,30% Obligationer USD El Salvador USP01012AM84
CODELCO INC 3.7% 30.01.2050 000000000000000.300,30% Obligationer USD Chile USP3143NBF08
EMPRESA NACIONAL DEL PET 5.25% 06.11.2029 000000000000000.290,29% Obligationer USD Chile USP37110AN62
REPUBLIC OF SENEGAL 5.375% 08.06.2037 000000000000000.290,29% Obligationer EUR Senegal XS2333676133
REPUBLIC OF SRI LANKA 14.03.2029 000000000000000.290,29% Obligationer USD Sri Lanka USY8137FAP37
AFRICAN EXPORT-IMPORT BA 3.798% 17.05.2031 000000000000000.290,29% Obligationer USD Egypten XS2343007170
ROMANIA 3.375% 08.02.2038 000000000000000.290,29% Obligationer EUR Rumænien XS1768074319
GEORGIAN RAILWAY JSC 4% 17.06.2028 000000000000000.290,29% Obligationer USD Georgien XS2340149439
REPUBLIC OF GUATEMALA 6.6% 13.06.2036 000000000000000.280,28% Obligationer USD Guatemala USP5015VAQ97
REPUBLIC OF SRI LANKA 18.04.2023 000000000000000.280,28% Obligationer USD Sri Lanka USY8137FAK40
TURK IHRACAT KR BK 9.375% 31.01.2026 000000000000000.280,28% Obligationer USD Tyrkiet XS2395576437
CODELCO INC 5.95% 08.01.2034 000000000000000.280,28% Obligationer USD Chile USP3143NBQ62
INSTITUTO COSTARRICENSE 6.75% 07.10.2031 000000000000000.280,28% Obligationer USD Kroatien USP56226AV89
PETROLEOS MEXICANOS 6.84% 23.01.2030 000000000000000.280,28% Obligationer USD Mexico US71654QDC33
REPUBLIC OF INDONESIA 4.65% 20.09.2032 000000000000000.270,27% Obligationer USD Indonesien US455780DN36
BIMBO BAKERIES USA INC 6.05% 15.01.2029 000000000000000.270,27% Obligationer USD USA USU0901RAB34
PETROLEOS DE VENEZUELA S 12.04.2037 000000000000000.270,27% Obligationer USD Venezuela XS0294367205
PETROLEOS DEL PERU SA 5.625% 19.06.2047 000000000000000.270,27% Obligationer USD Peru USP7808BAB38
KINGDOM OF BAHRAIN 6% 19.09.2044 000000000000000.260,26% Obligationer USD Bosnien & Her. XS1110833123
MBH BANK NYRT 19.10.2027 000000000000000.260,26% Obligationer EUR Ungarn XS2701655677
REPUBLIC OF COLOMBIA 5.625% 26.02.2044 000000000000000.260,26% Obligationer USD Colombia US195325BR53
BANCO DO BRASIL (CAYMAN) 6.25% 18.04.2030 000000000000000.260,26% Obligationer USD Cayman Islands USP2000TAB19
FIN DEPT GOVT SHARJAH 4% 28.07.2050 000000000000000.260,26% Obligationer USD United Arab Emirates XS2207514063
PERUSAHAAN PENERBIT SBSN 3.8% 23.06.2050 000000000000000.260,26% Obligationer USD Indonesien US71567RAQ92
KONDOR FINANCE PLC (NAK) 19.07.2026 000000000000000.260,26% Obligationer EUR Storbritannien XS2027394233
BANK GOSPODARSTWA KRAJOW 5.125% 22.02.2033 000000000000000.260,26% Obligationer EUR Polen XS2589727168
MVM ENERGETIKA ZRT 7.5% 09.06.2028 000000000000000.250,25% Obligationer USD Ungarn XS2634075399
REPUBLIC OF GHANA 16.06.2049 000000000000000.250,25% Obligationer USD Ghana XS1821416408
REPUBLIC OF GABON 6.95% 16.06.2025 000000000000000.250,25% Obligationer USD Gabon XS1245960684
NPC UKRENERGO 09.11.2028 000000000000000.250,25% Obligationer USD Ukraine XS2404309754
REPUBLIC OF PHILIPPINES 1.75% 28.04.2041 000000000000000.250,25% Obligationer EUR Filippinerne XS2334361511
PROVINCIA DE RIO NEGRO 10.03.2028 000000000000000.250,25% Obligationer USD Argentina USP7920RCL70
REPUBLIC OF KENYA 8.25% 28.02.2048 000000000000000.250,25% Obligationer USD Kenya XS1781710626
REPUBLIC OF ANGOLA 9.375% 08.05.2048 000000000000000.250,25% Obligationer USD Angola XS1819680528
REPUBLIC OF SRI LANKA 28.03.2030 000000000000000.250,25% Obligationer USD Sri Lanka USY8137FAR92
PROVINCIA DE ENTRE RIOS 08.08.2028 000000000000000.250,25% Obligationer USD Argentina USP37341AA50
REPUBLIC OF ALBANIA 3.5% 23.11.2031 000000000000000.240,24% Obligationer EUR Albania XS2406936075
DUBAI GOVT INT'L BONDS 3.9% 09.09.2050 000000000000000.240,24% Obligationer USD United Arab Emirates XS2226973522
FIN DEPT GOVT SHARJAH 4.375% 10.03.2051 000000000000000.240,24% Obligationer USD United Arab Emirates XS2302929901
ROMANIA 2.625% 02.12.2040 000000000000000.240,24% Obligationer EUR Rumænien XS2258400162
REPUBLIC OF POLAND 2.75% 25.05.2032 000000000000000.240,24% Obligationer EUR Polen XS2447602793
PAKISTAN WATER & POWER 7.5% 04.06.2031 000000000000000.240,24% Obligationer USD Pakistan XS2348591707
REPUBLIC OF CHILE 3.5% 25.01.2050 000000000000000.240,24% Obligationer USD Chile US168863DL94
BANK MUSCAT SAOG 4.75% 17.03.2026 000000000000000.240,24% Obligationer USD Oman XS2310799809
MDGH GMTN RSC LTD 3.7% 07.11.2049 000000000000000.240,24% Obligationer USD United Arab Emirates XS2075924048
FED REPUBLIC OF BRAZIL 5% 27.01.2045 000000000000000.230,23% Obligationer USD Brasilien US105756BW95
REPUBLIC OF GHANA 26.03.2051 000000000000000.230,23% Obligationer USD Ghana XS1968714623
ISLAMIC REP OF PAKISTAN 6.875% 05.12.2027 000000000000000.230,23% Obligationer USD Pakistan XS1729875598
KERNEL HOLDING SA 6.5% 17.10.2024 000000000000000.230,23% Obligationer USD Ukraine XS2010040983
OMAN GOV INTERNTL BOND 7% 25.01.2051 000000000000000.230,23% Obligationer USD Oman XS2288906857
REPUBLIC OF EL SALVADOR 7.1246% 20.01.2050 000000000000000.230,23% Obligationer USD El Salvador USP01012CA29
SAUDI INTERNATIONAL BOND 5% 18.01.2053 000000000000000.230,23% Obligationer USD Saudi Arabia XS2577136109
TRINIDAD & TOBAGO 4.5% 26.06.2030 000000000000000.230,23% Obligationer USD Trinidad And Tobago USP93960AH80
REPUBLIC OF GHANA 11.03.2061 000000000000000.230,23% Obligationer USD Ghana XS2115147287
OTP BANK NYRT 04.03.2026 000000000000000.220,22% Obligationer EUR Ungarn XS2560693181
GACI FIRST INVESTMENT 5.125% 14.02.2053 000000000000000.220,22% Obligationer USD Cayman Islands XS2585988145
REPUBLIC OF SERBIA 6.25% 26.05.2028 000000000000000.220,22% Obligationer USD Serbien XS2580269426
BIMBO BAKERIES USA INC 6.4% 15.01.2034 000000000000000.220,22% Obligationer USD USA USU0901RAC17
NEON CAPITAL LTD #230 06.01.2028 000000000000000.220,22% Obligationer JPY Cayman Islands XS0296831158
PROVINCIA DE LA RIOJA 24.02.2028 000000000000000.220,22% Obligationer USD Argentina USP6S52BAA07
REPUBLICA ORIENT URUGUAY 5.1% 18.06.2050 000000000000000.220,22% Obligationer USD Uruguay US760942BA98
PETRONAS CAPITAL LTD 3.404% 28.04.2061 000000000000000.220,22% Obligationer USD Malaysia USY6886MAC48
REPUBLIC OF PERU 2.78% 01.12.2060 000000000000000.220,22% Obligationer USD Peru US715638DQ26
FIN DEPT GOVT SHARJAH 6.5% 23.11.2032 000000000000000.220,22% Obligationer USD United Arab Emirates XS2587708624
EDO SUKUK LTD 5.875% 21.09.2033 000000000000000.210,21% Obligationer USD Oman XS2689095086
SOUTHERN GAS CORRIDOR 6.875% 24.03.2026 000000000000000.210,21% Obligationer USD Azerbaijan XS1319820897
REPUBLIC OF SRI LANKA 03.11.2025 000000000000000.210,21% Obligationer USD Sri Lanka USY8137FAE89
GABON BLUE BOND MASTER 6.097% 01.08.2038 000000000000000.210,21% Obligationer USD USA USU35914AA51
IVORY COAST 5.875% 17.10.2031 000000000000000.210,21% Obligationer EUR Cote D'Ivoire XS2064786754
CEMEX SAB DE CV PERP 000000000000000.210,21% Obligationer USD Mexico USP2253TJT71
UNITED MEXICAN STATES 6.338% 04.05.2053 000000000000000.210,21% Obligationer USD Mexico US91087BAX82
BANK MILLENNIUM SA 18.09.2027 000000000000000.210,21% Obligationer EUR Polen XS2684974046
PETROLEOS DE VENEZUELA S 27.10.2020 000000000000000.210,21% Obligationer USD Venezuela USP7807HAV70
REPUBLIC OF NIGERIA 7.375% 28.09.2033 000000000000000.210,21% Obligationer USD Nigeria XS2384701020
ROMANIA 2.75% 14.04.2041 000000000000000.210,21% Obligationer EUR Rumænien XS2330514899
CODELCO INC 4.375% 05.02.2049 000000000000000.200,20% Obligationer USD Chile USP3143NBB93
HUNGARY 3.125% 21.09.2051 000000000000000.200,20% Obligationer USD Ungarn XS2388586583
ROMANIA 3.375% 28.01.2050 000000000000000.200,20% Obligationer EUR Rumænien XS2109813142
UNITED MEXICAN STATES 2.125% 25.10.2051 000000000000000.200,20% Obligationer EUR Mexico XS2289588167
EASTERN & SOUTHERN AFRIC 4.125% 30.06.2028 000000000000000.200,20% Obligationer USD Burundi XS2356571559
SAUDI INTERNATIONAL BOND 5% 17.04.2049 000000000000000.200,20% Obligationer USD Saudi Arabia XS1791939736
REPUBLIC OF ANGOLA 8.25% 09.05.2028 000000000000000.190,19% Obligationer USD Angola XS1819680288
CHILE ELECTRICITY LUX 6.01% 20.01.2033 000000000000000.190,19% Obligationer USD Luxembourg USL15669AA91
TRINIDAD & TOBAGO 5.95% 14.01.2031 000000000000000.190,19% Obligationer USD Trinidad And Tobago USP93960AJ47
FED REPUBLIC OF BRAZIL 5.625% 21.02.2047 000000000000000.190,19% Obligationer USD Brasilien US105756BY51
REPUBLIC OF UZBEKISTAN 3.7% 25.11.2030 000000000000000.190,19% Obligationer USD Uzbekistan XS2263765856
PROVINCIA DE BUENOS AIRE 01.09.2037 000000000000000.190,19% Obligationer USD Argentina XS2385150334
MONGOLIA INTL BOND 4.45% 07.07.2031 000000000000000.190,19% Obligationer USD Mongolia USY6142NAE86
TENGIZCHEVROIL FIN CO IN 2.625% 15.08.2025 000000000000000.190,19% Obligationer USD Kazakhstan XS2010030240
REPUBLIC OF INDONESIA 1.1% 12.03.2033 000000000000000.190,19% Obligationer EUR Indonesien XS2280331898
BANQUE OUEST AFRICAINE D 2.75% 22.01.2033 000000000000000.190,19% Obligationer EUR Togo XS2288824969
CODELCO INC 5.125% 02.02.2033 000000000000000.190,19% Obligationer USD Chile USP3143NBP89
HONDURAS GOVERNMENT 6.25% 19.01.2027 000000000000000.190,19% Obligationer USD Honduras USP5178RAC27
PT PERTAMINA (PERSERO) 6.45% 30.05.2044 000000000000000.190,19% Obligationer USD Indonesien US69370RAA59
REPUBLIC OF PANAMA 6.875% 31.01.2036 000000000000000.190,19% Obligationer USD Panama US698299BW36
IVORY COAST 4.875% 30.01.2032 000000000000000.190,19% Obligationer EUR Cote D'Ivoire XS2264871828
REPUBLIC OF PARAGUAY 5.85% 21.08.2033 000000000000000.190,19% Obligationer USD Paraguay USP75744AM75
REP OF ANGOLA(AVENIR II) FRN 07.12.2023 000000000000000.180,18% Obligationer USD Holland PTAVBBOT0002
EMPRESA DE TRANSPORTE ME 4.7% 07.05.2050 000000000000000.180,18% Obligationer USD Chile USP37466AS18
REPUBLIC OF TURKEY 6% 14.01.2041 000000000000000.180,18% Obligationer USD Tyrkiet US900123BJ84
ISLAMIC REP OF PAKISTAN 8.875% 08.04.2051 000000000000000.180,18% Obligationer USD Pakistan XS2322321964
ARAB REPUBLIC OF EGYPT 5.75% 29.05.2024 000000000000000.180,18% Obligationer USD Egypten XS2176895469
DOMINICAN REPUBLIC 6.4% 05.06.2049 000000000000000.180,18% Obligationer USD Dominican Republic USP3579ECE51
CROATIA 1.75% 04.03.2041 000000000000000.180,18% Obligationer EUR Kroatien XS2309433899
REPUBLIC OF TURKEY 9.375% 14.03.2029 000000000000000.180,18% Obligationer USD Tyrkiet US900123DH01
TC ZIRAAT BANKASI AS 9.5% 01.08.2026 000000000000000.180,18% Obligationer USD Tyrkiet XS2581381634
REPUBLIC OF ARGENTINA 09.07.2041 000000000000000.180,18% Obligationer USD Argentina US040114HV54
DOMINICAN REPUBLIC 6% 22.02.2033 000000000000000.180,18% Obligationer USD Dominican Republic USP3579ECN50
TUNISIAN REPUBLIC 5.625% 17.02.2024 000000000000000.180,18% Obligationer EUR Tunisia XS1567439689
TUNISIAN REPUBLIC 5.75% 30.01.2025 000000000000000.180,18% Obligationer USD Tunisia XS1175223699
GREENSAIF PIPELINES BIDC 6.129% 23.02.2038 000000000000000.170,17% Obligationer USD Luxembourg XS2542166231
UKREXIMBANK(BIZ FIN PLC) 9.75% 22.01.2025 000000000000000.170,17% Obligationer USD Storbritannien XS1261825621
REPUBLIC OF GHANA 07.04.2029 000000000000000.170,17% Obligationer USD Ghana XS2325748106
UKRAINE RAIL (RAIL CAPL) 09.07.2026 000000000000000.170,17% Obligationer USD Storbritannien XS1843433472
REPUBLIC OF ARMENIA 3.95% 26.09.2029 000000000000000.170,17% Obligationer USD Armenia XS2010043904
TMS ISSUER SARL 5.78% 23.08.2032 000000000000000.170,17% Obligationer USD Luxembourg XS2568343672
COLOMBIA TELECOMUNICACIO 4.95% 17.07.2030 000000000000000.170,17% Obligationer USD Colombia USP28768AC69
REPUBLIC OF VENEZUELA 21.10.2026 000000000000000.170,17% Obligationer USD Venezuela USP17625AE71
MEXICO CITY ARPT TRUST 5.5% 31.10.2046 000000000000000.170,17% Obligationer USD Mexico USP6629MAB83
REPUBLIC OF INDONESIA 3.7% 30.10.2049 000000000000000.170,17% Obligationer USD Indonesien US455780CN45
PT PERTAMINA (PERSERO) 4.175% 21.01.2050 000000000000000.170,17% Obligationer USD Indonesien US69370RAG20
REPUBLIC OF PERU 3.23% 28.07.2121 000000000000000.170,17% Obligationer USD Peru US715638DR09
BANK GOSPODARSTWA KRAJOW 5.375% 22.05.2033 000000000000000.160,16% Obligationer USD Polen XS2625207571
REPUBLIC OF ANGOLA 8% 26.11.2029 000000000000000.160,16% Obligationer USD Angola XS2083302419
TURK IHRACAT KR BK 8.25% 24.01.2024 000000000000000.160,16% Obligationer USD Tyrkiet XS1917720911
REPUBLIC OF SOUTH AFRICA 5.65% 27.09.2047 000000000000000.160,16% Obligationer USD Sydafrika US836205AX27
REPUBLIC OF GABON 7% 24.11.2031 000000000000000.160,16% Obligationer USD Gabon XS2407752711
MALAYSIA WAKALA SUKUK 3.075% 28.04.2051 000000000000000.160,16% Obligationer USD Malaysia USY57542AB15
PETROLEOS DE VENEZUELA S 16.05.2024 000000000000000.160,16% Obligationer USD Venezuela USP7807HAT25
REPUBLIC OF PANAMA 4.5% 19.01.2063 000000000000000.160,16% Obligationer USD Panama US698299BS24
MDGH GMTN RSC LTD 4.375% 22.11.2033 000000000000000.160,16% Obligationer USD United Arab Emirates XS2624479288
ARAB REPUBLIC OF EGYPT 3.875% 16.02.2026 000000000000000.160,16% Obligationer USD Egypten XS2297220423
MEXICO CITY ARPT TRUST 5.5% 31.07.2047 000000000000000.160,16% Obligationer USD Mexico USP6629MAD40
REPUBLIC OF GHANA 11.02.2027 000000000000000.160,16% Obligationer USD Ghana XS2115122538
ARAB REPUBLIC OF EGYPT 5.625% 16.04.2030 000000000000000.150,15% Obligationer EUR Egypten XS1807305328
ZIRAAT KATILIM VARLIK 9.375% 12.11.2026 000000000000000.150,15% Obligationer USD Tyrkiet XS2699906512
REPUBLIC OF VENEZUELA 07.05.2028 000000000000000.150,15% Obligationer USD Venezuela USP17625AB33
REPUBLIC OF GHANA 26.03.2032 000000000000000.150,15% Obligationer USD Ghana XS1968714540
PT PERTAMINA (PERSERO) 5.625% 20.05.2043 000000000000000.150,15% Obligationer USD Indonesien USY7138AAF76
ISLAMIC REP OF PAKISTAN 8.25% 15.04.2024 000000000000000.150,15% Obligationer USD Pakistan XS1056560920
UKRAINE GOVERNMENT 01.09.2027 000000000000000.140,14% Obligationer USD Ukraine XS1303925470
REPUBLIC OF INDONESIA 3.35% 12.03.2071 000000000000000.140,14% Obligationer USD Indonesien US455780CX27
ARAB REPUBLIC OF EGYPT 8.875% 29.05.2050 000000000000000.140,14% Obligationer USD Egypten XS2176899701
PERUSAHAAN PENERBIT SBSN 4.7% 06.06.2032 000000000000000.140,14% Obligationer USD Indonesien US71567RAV87
SAUDI ELECTRICITY SUKUK 4.632% 11.04.2033 000000000000000.140,14% Obligationer USD Cayman Islands XS2608256827
REPUBLIC OF AZERBAIJAN 3.5% 01.09.2032 000000000000000.140,14% Obligationer USD Azerbaijan XS1678623734
PETROLEOS DEL PERU SA 4.75% 19.06.2032 000000000000000.140,14% Obligationer USD Peru USP7808BAA54
REPUBLIC OF PANAMA 3.87% 23.07.2060 000000000000000.130,13% Obligationer USD Panama US698299BL70
REPUBLIC OF UZBEKISTAN 5.375% 20.02.2029 000000000000000.130,13% Obligationer USD Uzbekistan XS1953915136
REPUBLIC OF INDONESIA 5.45% 20.09.2052 000000000000000.130,13% Obligationer USD Indonesien US455780DP83
REPUBLIC OF GEORGIA 2.75% 22.04.2026 000000000000000.130,13% Obligationer USD Georgien XS2334109423
PERTAMINA GEOTHERMAL ENE 5.15% 27.04.2028 000000000000000.130,13% Obligationer USD Indonesien USY7140EAA65
REPUBLIC OF TURKEY 6.625% 17.02.2045 000000000000000.130,13% Obligationer USD Tyrkiet US900123CG37
REPUBLIC OF ARMENIA 3.6% 02.02.2031 000000000000000.130,13% Obligationer USD Armenia XS2010028939
KINGDOM OF JORDAN 5.85% 07.07.2030 000000000000000.130,13% Obligationer USD Jordan XS2199272662
BANK OF GEORGIA JSC PERP 000000000000000.130,13% Obligationer USD Georgien XS1970667769
REPUBLIC OF ECUADOR 0% 31.07.2030 000000000000000.120,12% Obligationer USD Ecuador XS2214239506
SUCI SECOND INVEST CO 6% 25.10.2028 000000000000000.120,12% Obligationer USD Cayman Islands XS2706163131
TURK IHRACAT KR BK 9% 28.01.2027 000000000000000.120,12% Obligationer USD Tyrkiet XS2692231975
MALDIVES SUKUK ISSUANCE 9.875% 08.04.2026 000000000000000.120,12% Obligationer USD Maldives USG5852MAA02
REPUBLIC OF PANAMA 4.5% 01.04.2056 000000000000000.120,12% Obligationer USD Panama US698299BM53
OMAN SOVEREIGN SUKUK 4.875% 15.06.2030 000000000000000.120,12% Obligationer USD Oman XS2351310482
ARAB REPUBLIC OF EGYPT 7.903% 21.02.2048 000000000000000.120,12% Obligationer USD Egypten XS1775617464
BANCO DO BRASIL (CAYMAN) 4.875% 11.01.2029 000000000000000.120,12% Obligationer USD Cayman Islands USP3772WAK82
STATE OF QATAR 4.4% 16.04.2050 000000000000000.110,11% Obligationer USD Qatar XS2155352748
BANCO DO BRASIL (CAYMAN) 3.25% 30.09.2026 000000000000000.110,11% Obligationer USD Cayman Islands USP2000TAA36
BANCA COMERCIALA ROMANA 19.05.2027 000000000000000.110,11% Obligationer EUR Rumænien AT0000A34CN3
INSTITUTO COSTARRICENSE 6.375% 15.05.2043 000000000000000.110,11% Obligationer USD Kroatien USP56226AQ94
HUNGARY 5% 22.02.2027 000000000000000.110,11% Obligationer EUR Ungarn XS2558594391
MDGH GMTN RSC LTD 5.875% 01.05.2034 000000000000000.110,11% Obligationer USD United Arab Emirates XS2707149600
EMPRESA DE TRANSPORTE ME 3.65% 07.05.2030 000000000000000.110,11% Obligationer USD Chile USP37466AR35
KAZMUNAYGAS NATIONAL CO 3.5% 14.04.2033 000000000000000.110,11% Obligationer USD Kazakhstan XS2242422397
REPUBLIC OF SOUTH AFRICA 6.3% 22.06.2048 000000000000000.110,11% Obligationer USD Sydafrika US836205AZ74
EMPRESA DE LOS FERROCARR 3.068% 18.08.2050 000000000000000.110,11% Obligationer USD Chile USP3742RAW09
KINGDOM OF MOROCCO 4% 15.12.2050 000000000000000.110,11% Obligationer USD Marokko XS2270577344
MC BRAZIL DWNSTRM 7.25% 30.06.2031 000000000000000.110,11% Obligationer USD Luxembourg USL626A6AA24
DOMINICAN REPUBLIC 6.85% 27.01.2045 000000000000000.100,10% Obligationer USD Dominican Republic USP3579EBE60
REPUBLIC OF SRI LANKA 18.07.2026 000000000000000.100,10% Obligationer USD Sri Lanka USY8137FAF54
REPUBLIC OF SERBIA 1.5% 26.06.2029 000000000000000.100,10% Obligationer EUR Serbien XS2015296465
REPUBLIC OF PERU 3.3% 11.03.2041 000000000000000.100,10% Obligationer USD Peru US715638DS81
COSTA RICA GOVERNMENT 5.625% 30.04.2043 000000000000000.100,10% Obligationer USD Kroatien USP3699PGF82
REPUBLIC OF PHILIPPINES 1.2% 28.04.2033 000000000000000.100,10% Obligationer EUR Filippinerne XS2334361354
EMPRESA DE TRANSPORTE ME 5% 25.01.2047 000000000000000.100,10% Obligationer USD Chile USP37466AP78
REPUBLIC OF GUATEMALA 4.65% 07.10.2041 000000000000000.100,10% Obligationer USD Guatemala USP5015VAN66
UKRAINE GOVERNMENT 27.01.2032 000000000000000.090,09% Obligationer EUR Ukraine XS2010033343
REPUBLIC OF COLOMBIA 7.5% 02.02.2034 000000000000000.090,09% Obligationer USD Colombia US195325EG61
CBB INTL SUKUK PROG WLL 6.25% 18.10.2030 000000000000000.090,09% Obligationer USD Bosnien & Her. XS2611617619
ABU DHABI NATIONAL ENERG 4.375% 24.01.2029 000000000000000.090,09% Obligationer USD United Arab Emirates XS2600246552
UKRAINE RAIL (RAIL CAPL) 15.07.2028 000000000000000.090,09% Obligationer USD Storbritannien XS2365120885
OMGRID FUNDING LTD 5.196% 16.05.2027 000000000000000.090,09% Obligationer USD Cayman Islands XS1577964536
ARAB REPUBLIC OF EGYPT 8.5% 31.01.2047 000000000000000.090,09% Obligationer USD Egypten XS1558078496
GREENSAIF PIPELINES BIDC 6.51% 23.02.2042 000000000000000.090,09% Obligationer USD Luxembourg XS2542166744
UKRAINE GOVERNMENT 20.06.2028 000000000000000.090,09% Obligationer EUR Ukraine XS2015264778
ABU DHABI NATIONAL ENERG 4.696% 24.04.2033 000000000000000.090,09% Obligationer USD United Arab Emirates XS2600248335
UNITED MEXICAN STATES 4% 15.03.2115 000000000000000.090,09% Obligationer EUR Mexico XS1218289103
REPUBLIC OF ARGENTINA 09.07.2030 000000000000000.090,09% Obligationer USD Argentina US040114HS26
REPUBLIC OF CHILE 4.95% 05.01.2036 000000000000000.090,09% Obligationer USD Chile US168863DZ80
COSTA RICA GOVERNMENT 7% 04.04.2044 000000000000000.090,09% Obligationer USD Kroatien USP3699PGH49
CODELCO INC 6.3% 08.09.2053 000000000000000.090,09% Obligationer USD Chile USP3143NBR46
REPUBLIC OF GHANA 11.02.2035 000000000000000.090,09% Obligationer USD Ghana XS2115141751
DOMINICAN REPUBLIC 4.875% 23.09.2032 000000000000000.080,08% Obligationer USD Dominican Republic USP3579ECH82
REPUBLIC OF TURKEY 7.25% 05.03.2038 000000000000000.080,08% Obligationer USD Tyrkiet US900123BB58
FEDERAL REP OF ETHIOPIA 6.625% 11.12.2024 000000000000000.080,08% Obligationer USD Ethiopia XS1151974877
ROMANIA 2.875% 13.04.2042 000000000000000.080,08% Obligationer EUR Rumænien XS2364200514
REPUBLIC OF SRI LANKA 11.05.2027 000000000000000.080,08% Obligationer USD Sri Lanka USY8137FAH11
REPUBLIC OF INDONESIA 3.05% 12.03.2051 000000000000000.080,08% Obligationer USD Indonesien US455780CW44
ABU DHABI GOVT INT'L 3.125% 30.09.2049 000000000000000.080,08% Obligationer USD United Arab Emirates XS2057866191
IVORY COAST 6.625% 22.03.2048 000000000000000.070,07% Obligationer EUR Cote D'Ivoire XS1796266754
BANK MANDIRI PT 5.5% 04.04.2026 000000000000000.070,07% Obligationer USD Indonesien XS2577785921
DOMINICAN REPUBLIC 5.3% 21.01.2041 000000000000000.070,07% Obligationer USD Dominican Republic USP3579ECJ49
REPUBLIC OF COLOMBIA 3.125% 15.04.2031 000000000000000.070,07% Obligationer USD Colombia US195325DS19
UNITED MEXICAN STATES 6.35% 09.02.2035 000000000000000.070,07% Obligationer USD Mexico US91087BAV27
REPUBLIC OF PERU 1.862% 01.12.2032 000000000000000.070,07% Obligationer USD Peru US715638DP43
AFRICA FINANCE CORP 2.875% 28.04.2028 000000000000000.070,07% Obligationer USD Nigeria XS2337067792
LIMA METRO LINE 2 FIN LT 4.35% 05.04.2036 000000000000000.070,07% Obligationer USD Cayman Islands USG54897AB28
SAUDI INTERNATIONAL BOND 3.75% 21.01.2055 000000000000000.060,06% Obligationer USD Saudi Arabia XS2109770151
REPUBLIC OF VENEZUELA 05.08.2031 000000000000000.060,06% Obligationer USD Venezuela USP17625AD98
REPUBLIC OF SOUTH AFRICA 5% 12.10.2046 000000000000000.060,06% Obligationer USD Sydafrika US836205AV60
REPUBLIC OF PARAGUAY 5.6% 13.03.2048 000000000000000.060,06% Obligationer USD Paraguay USP75744AF25
REPUBLIC OF NIGERIA 8.375% 24.03.2029 000000000000000.050,05% Obligationer USD Nigeria XS2445169985
ADIB CAPITAL INVEST THRE PERP 000000000000000.050,05% Obligationer USD United Arab Emirates XS2642454271
ST SAVINGS BK (SSB #1) 20.03.2025 000000000000000.050,05% Obligationer USD Storbritannien XS1273034444
ROMANIA 7.625% 17.01.2053 000000000000000.050,05% Obligationer USD Rumænien XS2571924070
REPUBLIC OF AZERBAIJAN 4.75% 18.03.2024 000000000000000.050,05% Obligationer USD Azerbaijan XS1044540547
ISLAMIC REP OF PAKISTAN 6% 08.04.2026 000000000000000.050,05% Obligationer USD Pakistan XS2322319398
OQ SAOC 5.125% 06.05.2028 000000000000000.050,05% Obligationer USD Oman XS2248458395
REPUBLIC OF SERBIA 6.5% 26.09.2033 000000000000000.050,05% Obligationer USD Serbien XS2580270275
REPUBLIC OF ARGENTINA 1% 09.07.2029 000000000000000.050,05% Obligationer USD Argentina US040114HX11
REPUBLIC OF PANAMA 6.4% 14.02.2035 000000000000000.050,05% Obligationer USD Panama US698299BT07
LEBANESE REPUBLIC 25.05.2029 000000000000000.040,04% Obligationer USD Lebanon XS1419879769
ARAB REPUBLIC OF EGYPT 7.0529% 15.01.2032 000000000000000.040,04% Obligationer USD Egypten XS2079842642
REPUBLIC OF VENEZUELA 13.10.2024 000000000000000.040,04% Obligationer USD Venezuela USP97475AP55
REPUBLIC OF VENEZUELA 07.05.2023 000000000000000.040,04% Obligationer USD Venezuela USP17625AA59
REPUBLIC OF EL SALVADOR 8.625% 28.02.2029 000000000000000.040,04% Obligationer USD El Salvador USP01012BX31
KINGDOM OF MOROCCO 3% 15.12.2032 000000000000000.040,04% Obligationer USD Marokko XS2270576965
ISLAMIC REP OF PAKISTAN 7.375% 08.04.2031 000000000000000.040,04% Obligationer USD Pakistan XS2322319638
PETROLEOS DE VENEZUELA S 12.04.2027 000000000000000.030,03% Obligationer USD Venezuela XS0294364954
REPUBLIC OF GHANA 18.01.2026 000000000000000.030,03% Obligationer USD Ghana XS1108847531
REPUBLIC OF SERBIA 2.05% 23.09.2036 000000000000000.030,03% Obligationer EUR Serbien XS2388562139
UKRAINE GOVERNMENT 21.05.2031 000000000000000.030,03% Obligationer USD Ukraine XS2010028699
REPUBLIC OF ARGENTINA 09.07.2030 000000000000000.030,03% Obligationer USD Argentina ARARGE3209S6
SOCAR TURK ENRG FUNDING 7.23% 17.03.2026 000000000000000.020,02% Obligationer USD Irland XS2477752260
LEBANESE REPUBLIC 22.04.2024 000000000000000.020,02% Obligationer USD Lebanon XS1396347566
REPUBLIC OF VENEZUELA 23.08.2022 000000000000000.020,02% Obligationer USD Venezuela USP17625AC16
UKRAINE GOVERNMENT 01.09.2026 000000000000000.020,02% Obligationer USD Ukraine XS1303925041
LEBANESE REPUBLIC 26.02.2025 000000000000000.020,02% Obligationer USD Lebanon XS1196417569
LEBANESE REPUBLIC 27.11.2026 000000000000000.010,01% Obligationer USD Lebanon XS0707820659
UKRAINE GOVERNMENT 01.09.2028 000000000000000.010,01% Obligationer USD Ukraine XS1303926528
PROVINCIA DE BUENOS AIRE 01.09.2037 000000000000000.010,01% Obligationer EUR Argentina XS2385150508
REPUBLIC OF ARGENTINA 1% 09.07.2029 000000000000000.000,00% Obligationer USD Argentina ARARGE3209Y4
REPUBLICA ORIENT URUGUAY 7.875% 15.01.2033 000000000000000.000,00% Obligationer USD Uruguay US917288BA96
REPUBLIC OF PHILIPPINES 5.5% 30.03.2026 000000000000000.000,00% Obligationer USD Filippinerne US718286BN61
PROVINCIA DE BUENOS AIRE 01.09.2037 000000000000000.000,00% Obligationer USD Argentina XS2385150847
REPUBLIC OF ARGENTINA FRN 15.12.2035 000000000000000.000,00% Obligationer EUR Argentina XS0209139244
Likvider m.v. 000000000000001.761,76%
Senest opdateret 31.10.2023
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