Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A

Name der Anlage % Typ Währung Land ISIN
BANCO NACIONAL DE PANAMA 2.5% 11.08.2030 000000000000001.171,17% Anleihen USD Panama USP1559LAA72
REPUBLIC OF INDONESIA 3.5% 14.02.2050 000000000000001.011,01% Anleihen USD Indonesien US455780CR58
REPUBLICA ORIENT URUGUAY 5.1% 18.06.2050 000000000000000.990,99% Anleihen USD Uruguay US760942BA98
ISTANBUL METROPOLITAN MU 10.75% 12.04.2027 000000000000000.920,92% Anleihen USD Türkei XS2468421248
NATIONAL BANK OF UZBEKIS 4.85% 21.10.2025 000000000000000.830,83% Anleihen USD Uzbekistan XS2242418957
ROMANIA 5.5% 18.09.2028 000000000000000.760,76% Anleihen EUR Rumänien XS2689949399
REPUBLIC OF MOZAMBIQUE 15.09.2031 000000000000000.750,75% Anleihen USD Mozambique XS2051203862
UZBEKNEFTEGAZ JSC 4.75% 16.11.2028 000000000000000.740,74% Anleihen USD Uzbekistan XS2010026727
GOVERNMENT OF JAMAICA 7.875% 28.07.2045 000000000000000.740,74% Anleihen USD Jamaica US470160CB63
PETROBRAS GLOBAL FINANCE 6.5% 03.07.2033 000000000000000.730,73% Anleihen USD Niederlande US71647NBK46
REPUBLIC OF SENEGAL 4.75% 13.03.2028 000000000000000.720,72% Anleihen EUR Senegal XS1790104530
HUNGARY 5.375% 12.09.2033 000000000000000.660,66% Anleihen EUR Ungarn XS2680932907
KINGDOM OF JORDAN 7.5% 13.01.2029 000000000000000.660,66% Anleihen USD Jordan XS2602742285
QATAR ENERGY 3.125% 12.07.2041 000000000000000.630,63% Anleihen USD Katar XS2359548935
PETROLEOS MEXICANOS 10% 07.02.2033 000000000000000.630,63% Anleihen USD Mexiko US71654QDP46
PETROLEOS MEXICANOS 2.75% 21.04.2027 000000000000000.620,62% Anleihen EUR Mexiko XS1172951508
OMAN GOV INTERNTL BOND 6.75% 17.01.2048 000000000000000.610,61% Anleihen USD Oman XS1750114396
MDGH GMTN RSC LTD 2.875% 21.05.2030 000000000000000.610,61% Anleihen USD United Arab Emirates XS2176021223
NORTH MACEDONIA 3.675% 03.06.2026 000000000000000.610,61% Anleihen EUR Macedonia,The Former Yugoslav Republic Of XS2181690665
UNITED MEXICAN STATES 5% 07.05.2029 000000000000000.600,60% Anleihen USD Mexiko US91087BAY65
REPUBLIC OF ECUADOR 31.07.2035 000000000000000.600,60% Anleihen USD Ecuador XS2214238441
FED REPUBLIC OF BRAZIL 6% 20.10.2033 000000000000000.580,58% Anleihen USD Brasilien US105756CF53
TRANSNET SOC LTD 8.25% 06.02.2028 000000000000000.570,57% Anleihen USD Südafrika XS2582981952
REPUBLIC OF ANGOLA 8.75% 14.04.2032 000000000000000.560,56% Anleihen USD Angola XS2446175577
KINGDOM OF JORDAN 7.375% 10.10.2047 000000000000000.550,55% Anleihen USD Jordan XS1577950311
SAUDI INTERNATIONAL BOND 4.875% 18.07.2033 000000000000000.550,55% Anleihen USD Saudi Arabia XS2577135127
PETROLEOS MEXICANOS 6.75% 21.09.2047 000000000000000.540,54% Anleihen USD Mexiko US71654QCC42
FIN DEPT GOVT SHARJAH 4.375% 10.03.2051 000000000000000.530,53% Anleihen USD United Arab Emirates XS2302929901
KINGDOM OF BAHRAIN 6.25% 25.01.2051 000000000000000.520,52% Anleihen USD Bosnien & Her. XS2290957732
BANQUE OUEST AFRICAINE D 2.75% 22.01.2033 000000000000000.510,51% Anleihen EUR Togo XS2288824969
REPUBLIC OF PERU 2.78% 01.12.2060 000000000000000.510,51% Anleihen USD Peru US715638DQ26
REPUBLIC OF COLOMBIA 6.125% 18.01.2041 000000000000000.510,51% Anleihen USD Kolumbien US195325BM66
REPUBLIC OF NIGERIA 7.375% 28.09.2033 000000000000000.510,51% Anleihen USD Nigeria XS2384701020
ROMANIA 6.375% 18.09.2033 000000000000000.510,51% Anleihen EUR Rumänien XS2689948078
REPUBLIC OF UZBEKISTAN 5.375% 20.02.2029 000000000000000.490,49% Anleihen USD Uzbekistan XS1953915136
DOMINICAN REPUBLIC 6% 22.02.2033 000000000000000.490,49% Anleihen USD Dominican Republic USP3579ECN50
TURKIYE VAKIFLAR BANKASI 9% 12.10.2028 000000000000000.490,49% Anleihen USD Türkei XS2677517497
UNITED MEXICAN STATES 6% 07.05.2036 000000000000000.490,49% Anleihen USD Mexiko US91087BAZ31
REPUBLIC OF NIGERIA 8.747% 21.01.2031 000000000000000.490,49% Anleihen USD Nigeria XS1910827887
IPOTEKA-BANK ATIB 5.5% 19.11.2025 000000000000000.480,48% Anleihen USD Uzbekistan XS2260457754
REPUBLIC OF ARGENTINA 09.07.2030 000000000000000.480,48% Anleihen USD Argentinien US040114HS26
SAUDI INTERNATIONAL BOND 4.75% 18.01.2028 000000000000000.480,48% Anleihen USD Saudi Arabia XS2577134401
KSA SUKUK LTD 4.274% 22.05.2029 000000000000000.470,47% Anleihen USD Saudi Arabia XS2626270040
NOGAHOLDING SUKUK 5.25% 08.04.2029 000000000000000.470,47% Anleihen USD Cayman Islands XS2328888149
PETRONAS CAPITAL LTD 3.404% 28.04.2061 000000000000000.470,47% Anleihen USD Malaysia USY6886MAC48
REPUBLIC OF TURKIYE 9.375% 19.01.2033 000000000000000.470,47% Anleihen USD Türkei US900123DG28
REPUBLIC OF SRI LANKA 18.04.2023 000000000000000.470,47% Anleihen USD Sri Lanka USY8137FAK40
REPUBLIC OF EL SALVADOR 7.625% 21.09.2034 000000000000000.460,46% Anleihen USD El Salvador USP01012AM84
REPUBLIC OF TURKIYE 9.125% 13.07.2030 000000000000000.460,46% Anleihen USD Türkei US900123DJ66
ARCELIK AS 8.5% 25.09.2028 000000000000000.460,46% Anleihen USD Türkei XS2695038401
AFRICAN EXPORT-IMPORT BA 3.798% 17.05.2031 000000000000000.460,46% Anleihen USD Ägypten XS2343007170
FIRST ABU DHABI BANK PJS 4.774% 06.06.2028 000000000000000.450,45% Anleihen USD United Arab Emirates XS2615919284
REPUBLIC OF CHILE 3.5% 25.01.2050 000000000000000.450,45% Anleihen USD Chile US168863DL94
COSTA RICA GOVERNMENT 6.55% 03.04.2034 000000000000000.450,45% Anleihen USD Kroatien USP3699PGM34
REPUBLIC OF ECUADOR 31.07.2040 000000000000000.450,45% Anleihen USD Ecuador XS2214239175
REPUBLICA ORIENT URUGUAY 4.975% 20.04.2055 000000000000000.440,44% Anleihen USD Uruguay US760942BD38
HUNGARIAN DEVELOPMENT BA 6.5% 29.06.2028 000000000000000.440,44% Anleihen USD Ungarn XS2630760796
ARAB REPUBLIC OF EGYPT 4.75% 11.04.2025 000000000000000.440,44% Anleihen EUR Ägypten XS1980065301
ARAB REPUBLIC OF EGYPT 7.6003% 01.03.2029 000000000000000.440,44% Anleihen USD Ägypten XS1953057061
REPUBLIC OF PANAMA 6.853% 28.03.2054 000000000000000.440,44% Anleihen USD Panama US698299BV52
REPUBLIC OF SOUTH AFRICA 5.65% 27.09.2047 000000000000000.440,44% Anleihen USD Südafrika US836205AX27
ABU DHABI COMMERCIAL BNK 5.375% 18.07.2028 000000000000000.440,44% Anleihen USD United Arab Emirates XS2651081304
REPUBLIC OF PARAGUAY 4.95% 28.04.2031 000000000000000.440,44% Anleihen USD Paraguay USP75744AJ47
SAUDI INTERNATIONAL BOND 5% 18.01.2053 000000000000000.420,42% Anleihen USD Saudi Arabia XS2577136109
STATE OF QATAR 4.4% 16.04.2050 000000000000000.420,42% Anleihen USD Katar XS2155352748
OMAN GOV INTERNTL BOND 7% 25.01.2051 000000000000000.420,42% Anleihen USD Oman XS2288906857
REPUBLIC OF COLOMBIA 3.125% 15.04.2031 000000000000000.420,42% Anleihen USD Kolumbien US195325DS19
ROMANIA 5% 27.09.2026 000000000000000.410,41% Anleihen EUR Rumänien XS2538440780
KINGDOM OF MOROCCO 5.95% 08.03.2028 000000000000000.410,41% Anleihen USD Morocco XS2595028452
REPUBLIC OF RWANDA 5.5% 09.08.2031 000000000000000.400,40% Anleihen USD Rwanda XS2373051320
PETROLEOS MEXICANOS 6.7% 16.02.2032 000000000000000.400,40% Anleihen USD Mexiko US71643VAB18
KAZMUNAYGAS NATIONAL CO 6.375% 24.10.2048 000000000000000.400,40% Anleihen USD Kasachstan XS1807299331
BANQUE OUEST AFRICAINE D 5% 27.07.2027 000000000000000.400,40% Anleihen USD Togo XS1650033571
ARAB REPUBLIC OF EGYPT 7.5% 16.02.2061 000000000000000.400,40% Anleihen USD Ägypten XS2297221405
OQ SAOC 5.125% 06.05.2028 000000000000000.400,40% Anleihen USD Oman XS2248458395
CEC BANK SA 07.02.2028 000000000000000.390,39% Anleihen EUR Rumänien XS2574275280
ABU DHABI COMMERCIAL BNK 5.5% 12.01.2029 000000000000000.390,39% Anleihen USD United Arab Emirates XS2677030194
FED REPUBLIC OF BRAZIL 4.75% 14.01.2050 000000000000000.390,39% Anleihen USD Brasilien US105756CB40
REPUBLIC OF ALBANIA 3.5% 23.11.2031 000000000000000.380,38% Anleihen EUR Albania XS2406936075
REPUBLIC OF GABON 6.625% 06.02.2031 000000000000000.380,38% Anleihen USD Gabon XS2113615228
REPUBLIC OF ANGOLA 9.375% 08.05.2048 000000000000000.380,38% Anleihen USD Angola XS1819680528
KSA SUKUK LTD 4.511% 22.05.2033 000000000000000.370,37% Anleihen USD Saudi Arabia XS2626274463
REPUBLIC OF COLOMBIA 4.125% 15.05.2051 000000000000000.370,37% Anleihen USD Kolumbien US195325DT91
REPUBLIC OF KENYA 6.875% 24.06.2024 000000000000000.370,37% Anleihen USD Kenya XS1028952403
SAMRUK KAZYNA JSC 2% 28.10.2026 000000000000000.370,37% Anleihen USD Kasachstan XS2399149694
REPUBLIC OF PHILIPPINES 1.75% 28.04.2041 000000000000000.370,37% Anleihen EUR Philippinen XS2334361511
REPUBLIC OF PARAGUAY 6.1% 11.08.2044 000000000000000.370,37% Anleihen USD Paraguay USP75744AB11
BANQUE OUEST AFRICAINE D 4.7% 22.10.2031 000000000000000.370,37% Anleihen USD Togo XS2063540038
BOI FINANCE BV 7.5% 16.02.2027 000000000000000.370,37% Anleihen EUR Niederlande XS2348767083
REPUBLIC OF SOUTH AFRICA 5.75% 30.09.2049 000000000000000.360,36% Anleihen USD Südafrika US836205BB97
DOMINICAN REPUBLIC 6.85% 27.01.2045 000000000000000.360,36% Anleihen USD Dominican Republic USP3579EBE60
KINGDOM OF MOROCCO 6.5% 08.09.2033 000000000000000.360,36% Anleihen USD Morocco XS2595028700
PROVINCIA DE ENTRE RIOS 08.08.2028 000000000000000.360,36% Anleihen USD Argentinien USP37341AA50
GACI FIRST INVESTMENT 4.75% 14.02.2030 000000000000000.360,36% Anleihen USD Cayman Islands XS2585987683
REPUBLIC OF GUATEMALA 7.05% 04.10.2032 000000000000000.360,36% Anleihen USD Guatemala USP5015VAR70
BANK GOSPODARSTWA KRAJOW 6.25% 31.10.2028 000000000000000.360,36% Anleihen USD Polen XS2711511795
SAUDI INTERNATIONAL BOND 3.45% 02.02.2061 000000000000000.350,35% Anleihen USD Saudi Arabia XS2294323386
GACI FIRST INVESTMENT 4.875% 14.02.2035 000000000000000.350,35% Anleihen USD Cayman Islands XS2585988061
FED REPUBLIC OF BRAZIL 6.25% 18.03.2031 000000000000000.350,35% Anleihen USD Brasilien US105756CG37
UNITED MEXICAN STATES 2.125% 25.10.2051 000000000000000.350,35% Anleihen EUR Mexiko XS2289588167
BENIN INTL GOV BOND 6.875% 19.01.2052 000000000000000.350,35% Anleihen EUR Benin XS2286298711
ISTANBUL METROPOLITAN MU 10.5% 06.12.2028 000000000000000.340,34% Anleihen USD Türkei XS2730249997
REPUBLIC OF TURKIYE 6% 14.01.2041 000000000000000.340,34% Anleihen USD Türkei US900123BJ84
REPUBLIC OF POLAND 5.5% 04.04.2053 000000000000000.340,34% Anleihen USD Polen US731011AW25
CODELCO INC 4.375% 05.02.2049 000000000000000.340,34% Anleihen USD Chile USP3143NBB93
HUNGARY 5% 22.02.2027 000000000000000.340,34% Anleihen EUR Ungarn XS2558594391
ISTANBUL METROPOLITAN MU 6.375% 09.12.2025 000000000000000.340,34% Anleihen USD Türkei XS2010029234
ARAB REPUBLIC OF EGYPT 4.75% 16.04.2026 000000000000000.340,34% Anleihen EUR Ägypten XS1807306300
EMPRESAS PUBLIC MEDELLIN 4.375% 15.02.2031 000000000000000.340,34% Anleihen USD Kolumbien USP9379RBC09
INSTITUTO COSTARRICENSE 6.75% 07.10.2031 000000000000000.330,33% Anleihen USD Kroatien USP56226AV89
HUNGARY 5.5% 26.03.2036 000000000000000.330,33% Anleihen USD Ungarn XS2744128369
EMPRESA DE LOS FERROCARR 3.068% 18.08.2050 000000000000000.330,33% Anleihen USD Chile USP3742RAW09
HAZINE MUSTESARLIGI VARL 8.5091% 14.01.2029 000000000000000.330,33% Anleihen USD Türkei XS2689091846
UNITED MEXICAN STATES 6.4% 07.05.2054 000000000000000.330,33% Anleihen USD Mexiko US91087BBA70
MDGH GMTN RSC LTD 3.95% 21.05.2050 000000000000000.320,32% Anleihen USD United Arab Emirates XS2175968580
UKRAINE GOVERNMENT 01.09.2027 000000000000000.320,32% Anleihen USD Ukraine XS1303925470
REPUBLIC OF ANGOLA 9.125% 26.11.2049 000000000000000.320,32% Anleihen USD Angola XS2083302500
DOMINICAN REPUBLIC 5.875% 30.01.2060 000000000000000.320,32% Anleihen USD Dominican Republic USP3579ECG00
STATE OF QATAR 5.103% 23.04.2048 000000000000000.320,32% Anleihen USD Katar XS1807174559
REPUBLIC OF INDONESIA 4.75% 11.02.2029 000000000000000.310,31% Anleihen USD Indonesien US455780CH76
REPUBLIC OF NIGERIA 7.696% 23.02.2038 000000000000000.310,31% Anleihen USD Nigeria XS1777972941
BULGARIA 4.875% 13.05.2036 000000000000000.310,31% Anleihen EUR Bulgarien XS2716887844
STATE AGE ROADS 24.06.2030 000000000000000.310,31% Anleihen USD Ukraine XS2357277149
REPUBLIC OF NIGERIA 8.375% 24.03.2029 000000000000000.300,30% Anleihen USD Nigeria XS2445169985
BULGARIA 4.5% 27.01.2033 000000000000000.300,30% Anleihen EUR Bulgarien XS2579483319
COMMONWEALTH OF BAHAMAS 8.95% 15.10.2032 000000000000000.290,29% Anleihen USD Bahamas USP06518AH06
ISLAMIC REP OF PAKISTAN 8.875% 08.04.2051 000000000000000.290,29% Anleihen USD Pakistan XS2322321964
REPUBLIC OF GUATEMALA 6.6% 13.06.2036 000000000000000.290,29% Anleihen USD Guatemala USP5015VAQ97
SOCAR TURK ENRG FUNDING 7.23% 17.03.2026 000000000000000.290,29% Anleihen USD Irland XS2477752260
CORP FINANCIERA DE DESAR 2.4% 28.09.2027 000000000000000.290,29% Anleihen USD Peru USP3R94GAY57
CODELCO INC 5.95% 08.01.2034 000000000000000.290,29% Anleihen USD Chile USP3143NBQ62
MBANK SA 11.09.2027 000000000000000.280,28% Anleihen EUR Polen XS2680046021
ISLAMIC REP OF PAKISTAN 7.375% 08.04.2031 000000000000000.280,28% Anleihen USD Pakistan XS2322319638
HUNGARY 1.75% 05.06.2035 000000000000000.280,28% Anleihen EUR Ungarn XS2181689659
REPUBLIC OF GHANA 18.01.2026 000000000000000.280,28% Anleihen USD Ghana XS1108847531
BANK GOSPODARSTWA KRAJOW 5.125% 22.02.2033 000000000000000.280,28% Anleihen EUR Polen XS2589727168
REPUBLIC OF ALBANIA 5.9% 09.06.2028 000000000000000.280,28% Anleihen EUR Albania XS2636412210
MEXICO CITY ARPT TRUST 5.5% 31.07.2047 000000000000000.270,27% Anleihen USD Mexiko USP6629MAD40
REPUBLIC OF PERU 1.862% 01.12.2032 000000000000000.270,27% Anleihen USD Peru US715638DP43
REPUBLIC OF TURKIYE 5.75% 11.05.2047 000000000000000.270,27% Anleihen USD Türkei US900123CM05
BBVA BANCOMER SA TEXAS 08.01.2039 000000000000000.270,27% Anleihen USD USA USP1S81BAB48
BANK MUSCAT SAOG 4.75% 17.03.2026 000000000000000.270,27% Anleihen USD Oman XS2310799809
DOMINICAN REPUBLIC 4.875% 23.09.2032 000000000000000.270,27% Anleihen USD Dominican Republic USP3579ECH82
CORP FINANCIERA DE DESAR 15.07.2029 000000000000000.270,27% Anleihen USD Peru USP3R94GAA71
BIMBO BAKERIES USA INC 6.4% 15.01.2034 000000000000000.260,26% Anleihen USD USA USU0901RAC17
REPUBLIC OF ARGENTINA 09.07.2035 000000000000000.260,26% Anleihen USD Argentinien US040114HT09
BANCA TRANSILVANIA 27.04.2027 000000000000000.260,26% Anleihen EUR Rumänien XS2616733981
FIN DEPT GOVT SHARJAH 4% 28.07.2050 000000000000000.260,26% Anleihen USD United Arab Emirates XS2207514063
GEORGIAN RAILWAY JSC 4% 17.06.2028 000000000000000.260,26% Anleihen USD Georgien XS2340149439
REPUBLIC OF GUATEMALA 5.375% 24.04.2032 000000000000000.260,26% Anleihen USD Guatemala USP5015VAK28
ARAB REPUBLIC OF EGYPT 8.875% 29.05.2050 000000000000000.260,26% Anleihen USD Ägypten XS2176899701
ROMANIA 3.375% 08.02.2038 000000000000000.260,26% Anleihen EUR Rumänien XS1768074319
REPUBLIC OF GHANA 26.03.2032 000000000000000.260,26% Anleihen USD Ghana XS1968714540
BANK MILLENNIUM SA 18.09.2027 000000000000000.260,26% Anleihen EUR Polen XS2684974046
REPUBLIC OF PANAMA 3.87% 23.07.2060 000000000000000.250,25% Anleihen USD Panama US698299BL70
STATE OF QATAR 4.817% 14.03.2049 000000000000000.250,25% Anleihen USD Katar XS1959337749
REPUBLIC OF ECUADOR 31.07.2030 000000000000000.250,25% Anleihen USD Ecuador XS2214237807
TURK IHRACAT KR BK 9.375% 31.01.2026 000000000000000.250,25% Anleihen USD Türkei XS2395576437
PETROLEOS DE VENEZUELA S 15.11.2026 000000000000000.250,25% Anleihen USD Venezuela USP7807HAR68
KINGDOM OF BAHRAIN 6% 19.09.2044 000000000000000.250,25% Anleihen USD Bosnien & Her. XS1110833123
EDO SUKUK LTD 5.875% 21.09.2033 000000000000000.250,25% Anleihen USD Oman XS2689095086
PERUSAHAAN PENERBIT SBSN 4.7% 06.06.2032 000000000000000.250,25% Anleihen USD Indonesien US71567RAV87
REPUBLIC OF INDONESIA 1.3% 23.03.2034 000000000000000.250,25% Anleihen EUR Indonesien XS2387734317
SARANA MULTI INFRASTRUKT 2.05% 11.05.2026 000000000000000.250,25% Anleihen USD Indonesien XS2340901607
HUNGARY 1.125% 28.04.2026 000000000000000.250,25% Anleihen EUR Ungarn XS2161992198
PETROLEOS MEXICANOS 6.84% 23.01.2030 000000000000000.250,25% Anleihen USD Mexiko US71654QDC33
MC BRAZIL DWNSTRM 7.25% 30.06.2031 000000000000000.250,25% Anleihen USD Luxemburg USL626A6AA24
MDGH GMTN RSC LTD 3.7% 07.11.2049 000000000000000.250,25% Anleihen USD United Arab Emirates XS2075924048
UKRAINE RAIL (RAIL CAPL) 15.07.2028 000000000000000.240,24% Anleihen USD Großbritannien XS2365120885
ARAB REPUBLIC OF EGYPT 8.7002% 01.03.2049 000000000000000.240,24% Anleihen USD Ägypten XS1953057491
GABON BLUE BOND MASTER 6.097% 01.08.2038 000000000000000.240,24% Anleihen USD USA USU35914AA51
SAUDI INTERNATIONAL BOND 3.75% 21.01.2055 000000000000000.240,24% Anleihen USD Saudi Arabia XS2109770151
PETROLEOS MEXICANOS 7.69% 23.01.2050 000000000000000.240,24% Anleihen USD Mexiko US71654QDD16
BANK GOSPODARSTWA KRAJOW 5.375% 22.05.2033 000000000000000.240,24% Anleihen USD Polen XS2625207571
DOMINICAN REPUBLIC 5.3% 21.01.2041 000000000000000.240,24% Anleihen USD Dominican Republic USP3579ECJ49
REPUBLIC OF INDONESIA 4.65% 20.09.2032 000000000000000.240,24% Anleihen USD Indonesien US455780DN36
SAUDI INTERNATIONAL BOND 5% 16.01.2034 000000000000000.240,24% Anleihen USD Saudi Arabia XS2747599095
ISLAMIC REP OF PAKISTAN 8.25% 15.04.2024 000000000000000.240,24% Anleihen USD Pakistan XS1056560920
REPUBLIC OF PARAGUAY 4.7% 27.03.2027 000000000000000.240,24% Anleihen USD Paraguay USP75744AE59
SAUDI INTERNATIONAL BOND 4.75% 16.01.2030 000000000000000.240,24% Anleihen USD Saudi Arabia XS2747598444
PAKISTAN WATER & POWER 7.5% 04.06.2031 000000000000000.240,24% Anleihen USD Pakistan XS2348591707
REPUBLIC OF KENYA 8.25% 28.02.2048 000000000000000.240,24% Anleihen USD Kenya XS1781710626
OTP BANK NYRT 15.05.2033 000000000000000.240,24% Anleihen USD Ungarn XS2586007036
REPUBLIC OF INDONESIA 4.7% 10.02.2034 000000000000000.240,24% Anleihen USD Indonesien US455780DU78
REPUBLIC OF NIGERIA 8.25% 28.09.2051 000000000000000.230,23% Anleihen USD Nigeria XS2384704800
REPUBLIC OF POLAND 3.625% 11.01.2034 000000000000000.230,23% Anleihen EUR Polen XS2746102479
SAUDI INTERNATIONAL BOND 5.75% 16.01.2054 000000000000000.230,23% Anleihen USD Saudi Arabia XS2747599509
BULGARIA 4.375% 13.05.2031 000000000000000.230,23% Anleihen EUR Bulgarien XS2716887760
REPUBLIC OF INDONESIA 5.1% 10.02.2054 000000000000000.230,23% Anleihen USD Indonesien US455780DV51
BANCO DO BRASIL (CAYMAN) 4.875% 11.01.2029 000000000000000.230,23% Anleihen USD Cayman Islands USP3772WAK82
REPUBLIC OF INDONESIA 4.2% 15.10.2050 000000000000000.230,23% Anleihen USD Indonesien US455780CT15
GACI FIRST INVESTMENT 5.125% 14.02.2053 000000000000000.230,23% Anleihen USD Cayman Islands XS2585988145
EASTERN & SOUTHERN AFRIC 4.125% 30.06.2028 000000000000000.230,23% Anleihen USD Burundi XS2356571559
REPUBLIC OF GABON 6.95% 16.06.2025 000000000000000.220,22% Anleihen USD Gabon XS1245960684
MEXICO CITY ARPT TRUST 3.875% 30.04.2028 000000000000000.220,22% Anleihen USD Mexiko USP6629MAC66
MONGOLIAN MORTGAGE CO 11.5% 18.01.2027 000000000000000.220,22% Anleihen USD Mongolia XS2744911756
EMPRESA DE TRANSPORTE ME 4.7% 07.05.2050 000000000000000.220,22% Anleihen USD Chile USP37466AS18
EMPRESA DE TRANSPORTE ME 3.65% 07.05.2030 000000000000000.220,22% Anleihen USD Chile USP37466AR35
POWER SECTOR ASSETS & LI 9.625% 15.05.2028 000000000000000.220,22% Anleihen USD Philippinen US637193BA03
ARAB REPUBLIC OF EGYPT 5.75% 29.05.2024 000000000000000.210,21% Anleihen USD Ägypten XS2176895469
PT PERTAMINA (PERSERO) 4.175% 21.01.2050 000000000000000.210,21% Anleihen USD Indonesien US69370RAG20
SOUTHERN GAS CORRIDOR 6.875% 24.03.2026 000000000000000.210,21% Anleihen USD Azerbaijan XS1319820897
REPUBLIC OF ECUADOR 0% 31.07.2030 000000000000000.210,21% Anleihen USD Ecuador XS2214239506
REPUBLIC OF INDONESIA 3.05% 12.03.2051 000000000000000.210,21% Anleihen USD Indonesien US455780CW44
MALDIVES SUKUK ISSUANCE 9.875% 08.04.2026 000000000000000.210,21% Anleihen USD Maldives USG5852MAA02
IVORY COAST 4.875% 30.01.2032 000000000000000.210,21% Anleihen EUR Cote D'Ivoire XS2264871828
HUNGARY 3.125% 21.09.2051 000000000000000.210,21% Anleihen USD Ungarn XS2388586583
TUNISIAN REPUBLIC 5.75% 30.01.2025 000000000000000.200,20% Anleihen USD Tunisia XS1175223699
REPUBLIC OF PANAMA 4.5% 01.04.2056 000000000000000.200,20% Anleihen USD Panama US698299BM53
MALAYSIA WAKALA SUKUK 3.075% 28.04.2051 000000000000000.200,20% Anleihen USD Malaysia USY57542AB15
COSTA RICA GOVERNMENT 7.3% 13.11.2054 000000000000000.200,20% Anleihen USD Kroatien USP3699PGN17
SAUDI INTERNATIONAL BOND 5% 17.04.2049 000000000000000.200,20% Anleihen USD Saudi Arabia XS1791939736
DUBAI GOVT INT'L BONDS 3.9% 09.09.2050 000000000000000.200,20% Anleihen USD United Arab Emirates XS2226973522
PROVINCIA DE BUENOS AIRE 01.09.2037 000000000000000.200,20% Anleihen USD Argentinien XS2385150334
ROMANIA 3.375% 28.01.2050 000000000000000.200,20% Anleihen EUR Rumänien XS2109813142
REPUBLIC OF COLOMBIA 5.625% 26.02.2044 000000000000000.200,20% Anleihen USD Kolumbien US195325BR53
REPUBLIC OF ARMENIA 3.6% 02.02.2031 000000000000000.200,20% Anleihen USD Armenia XS2010028939
REPUBLIC OF SENEGAL 5.375% 08.06.2037 000000000000000.200,20% Anleihen EUR Senegal XS2333676133
PETROLEOS MEXICANOS 6.95% 28.01.2060 000000000000000.200,20% Anleihen USD Mexiko US71654QDF63
FIRST ABU DHABI BANK PJS 5.125% 13.10.2027 000000000000000.200,20% Anleihen USD United Arab Emirates XS2539374673
TRINIDAD & TOBAGO 5.95% 14.01.2031 000000000000000.190,19% Anleihen USD Trinidad And Tobago USP93960AJ47
REPUBLIC OF SOUTH AFRICA 6.3% 22.06.2048 000000000000000.190,19% Anleihen USD Südafrika US836205AZ74
REPUBLIC OF CHILE 4.85% 22.01.2029 000000000000000.190,19% Anleihen USD Chile US168863EB04
AUTORIDAD CANAL DE PANAM 4.95% 29.07.2035 000000000000000.190,19% Anleihen USD Panama USP06077AA22
UKRAINE GOVERNMENT FRN 01.08.2041 000000000000000.190,19% Anleihen USD Ukraine XS1303929894
GACI FIRST INVESTMENT 5% 29.01.2029 000000000000000.190,19% Anleihen USD Cayman Islands XS2755904526
GACI FIRST INVESTMENT 5.25% 29.01.2034 000000000000000.190,19% Anleihen USD Cayman Islands XS2755904799
PETROLEOS DEL PERU SA 5.625% 19.06.2047 000000000000000.190,19% Anleihen USD Peru USP7808BAB38
REPUBLIC OF SRI LANKA 11.05.2027 000000000000000.190,19% Anleihen USD Sri Lanka USY8137FAH11
REPUBLIC OF TURKIYE 9.375% 14.03.2029 000000000000000.190,19% Anleihen USD Türkei US900123DH01
CHILE ELECTRICITY LUX 6.01% 20.01.2033 000000000000000.190,19% Anleihen USD Luxemburg USL15669AA91
REPUBLIC OF ARGENTINA 09.07.2046 000000000000000.180,18% Anleihen USD Argentinien US040114HW38
NPC UKRENERGO 09.11.2028 000000000000000.180,18% Anleihen USD Ukraine XS2404309754
REPUBLIC OF GHANA 16.06.2049 000000000000000.180,18% Anleihen USD Ghana XS1821416408
MDGH GMTN RSC LTD 4.375% 22.11.2033 000000000000000.180,18% Anleihen USD United Arab Emirates XS2624479288
GOVT OF BERMUDA 3.375% 20.08.2050 000000000000000.180,18% Anleihen USD Bermudas USG10367AG83
REPUBLIC OF EL SALVADOR 8.625% 28.02.2029 000000000000000.180,18% Anleihen USD El Salvador USP01012BX31
ARAB REPUBLIC OF EGYPT 6.375% 11.04.2031 000000000000000.180,18% Anleihen EUR Ägypten XS1980255936
MAGYAR EXPORT-IMPORT BAN 6% 16.05.2029 000000000000000.180,18% Anleihen EUR Ungarn XS2719137965
MEXICO CITY ARPT TRUST 5.5% 31.10.2046 000000000000000.180,18% Anleihen USD Mexiko USP6629MAB83
IVORY COAST 8.25% 30.01.2037 000000000000000.180,18% Anleihen USD Cote D'Ivoire XS2752065479
REPUBLIC OF GEORGIA 2.75% 22.04.2026 000000000000000.180,18% Anleihen USD Georgien XS2334109423
GREENSAIF PIPELINES BIDC 6.129% 23.02.2038 000000000000000.180,18% Anleihen USD Luxemburg XS2542166231
HUNGARY 6.125% 22.05.2028 000000000000000.170,17% Anleihen USD Ungarn XS2574267188
REPUBLIC OF NIGERIA 7.625% 28.11.2047 000000000000000.170,17% Anleihen USD Nigeria XS1717013095
EGYPT TASKEEK COMPANY 10.875% 28.02.2026 000000000000000.170,17% Anleihen USD Ägypten XS2530049837
PT PERTAMINA (PERSERO) 6.45% 30.05.2044 000000000000000.170,17% Anleihen USD Indonesien US69370RAA59
ABU DHABI GOVT INT'L 3.125% 30.09.2049 000000000000000.170,17% Anleihen USD United Arab Emirates XS2057866191
REPUBLIC OF PANAMA 4.5% 19.01.2063 000000000000000.170,17% Anleihen USD Panama US698299BS24
REPUBLIC OF AZERBAIJAN 3.5% 01.09.2032 000000000000000.170,17% Anleihen USD Azerbaijan XS1678623734
REPUBLIC OF TURKIYE 7.625% 26.04.2029 000000000000000.170,17% Anleihen USD Türkei US900123CT57
TMS ISSUER SARL 5.78% 23.08.2032 000000000000000.160,16% Anleihen USD Luxemburg XS2568343672
REPUBLIC OF EL SALVADOR 9.5% 15.07.2052 000000000000000.160,16% Anleihen USD El Salvador USP01012CC84
REPUBLIC OF ARGENTINA 09.07.2041 000000000000000.160,16% Anleihen USD Argentinien US040114HV54
UNITED MEXICAN STATES 6.338% 04.05.2053 000000000000000.160,16% Anleihen USD Mexiko US91087BAX82
REPUBLIC OF POLAND 4.125% 11.01.2044 000000000000000.160,16% Anleihen EUR Polen XS2746103014
KONDOR FINANCE PLC (NAK) 19.07.2026 000000000000000.150,15% Anleihen EUR Großbritannien XS2027394233
ZIRAAT KATILIM VARLIK 9.375% 12.11.2026 000000000000000.150,15% Anleihen USD Türkei XS2699906512
REPUBLIC OF SERBIA 2.05% 23.09.2036 000000000000000.150,15% Anleihen EUR Serbia XS2388562139
REPUBLIC OF SERBIA 3.125% 15.05.2027 000000000000000.150,15% Anleihen EUR Serbia XS2170186923
BIMBO BAKERIES USA INC 6.05% 15.01.2029 000000000000000.150,15% Anleihen USD USA USU0901RAB34
REPUBLIC OF TURKIYE 7.375% 05.02.2025 000000000000000.150,15% Anleihen USD Türkei US900123AW05
ARAB REPUBLIC OF EGYPT 7.903% 21.02.2048 000000000000000.150,15% Anleihen USD Ägypten XS1775617464
BANCO DO BRASIL (CAYMAN) 6.25% 18.04.2030 000000000000000.150,15% Anleihen USD Cayman Islands USP2000TAB19
TAV HAVALIMANLARI HOLDIN 8.5% 07.12.2028 000000000000000.150,15% Anleihen USD Türkei XS2729164462
KINGDOM OF MOROCCO 4% 15.12.2050 000000000000000.150,15% Anleihen USD Morocco XS2270577344
REPUBLIC OF SERBIA 6.25% 26.05.2028 000000000000000.150,15% Anleihen USD Serbia XS2580269426
PERTAMINA GEOTHERMAL ENE 5.15% 27.04.2028 000000000000000.140,14% Anleihen USD Indonesien USY7140EAA65
REPUBLIC OF COLOMBIA 3.875% 15.02.2061 000000000000000.140,14% Anleihen USD Kolumbien US195325DX04
UKREXIMBANK(BIZ FIN PLC) 9.75% 22.01.2025 000000000000000.140,14% Anleihen USD Großbritannien XS1261825621
CBB INTL SUKUK PRGM SPC 6.25% 14.11.2024 000000000000000.140,14% Anleihen USD Bosnien & Her. XS2172964715
REPUBLIC OF INDONESIA 0.9% 14.02.2027 000000000000000.140,14% Anleihen EUR Indonesien XS2100404396
CODELCO INC 6.3% 08.09.2053 000000000000000.140,14% Anleihen USD Chile USP3143NBR46
REPUBLIC OF GHANA 11.02.2027 000000000000000.140,14% Anleihen USD Ghana XS2115122538
REPUBLIC OF INDONESIA 4.4% 10.03.2029 000000000000000.140,14% Anleihen USD Indonesien US455780DT06
SAUDI ELECTRICITY SUKUK 4.632% 11.04.2033 000000000000000.140,14% Anleihen USD Cayman Islands XS2608256827
MONGOLIA INTL BOND 8.65% 19.01.2028 000000000000000.140,14% Anleihen USD Mongolia USY6142NAG35
PETROLEOS DEL PERU SA 4.75% 19.06.2032 000000000000000.140,14% Anleihen USD Peru USP7808BAA54
QAZAQGAZ NC JSC 4.375% 26.09.2027 000000000000000.140,14% Anleihen USD Kasachstan XS1682544157
FED REPUBLIC OF BRAZIL 5.625% 21.02.2047 000000000000000.140,14% Anleihen USD Brasilien US105756BY51
REPUBLIC OF SRI LANKA 14.03.2024 000000000000000.140,14% Anleihen USD Sri Lanka USY8137FAN88
TENGIZCHEVROIL FIN CO IN 2.625% 15.08.2025 000000000000000.140,14% Anleihen USD Kasachstan XS2010030240
REPUBLIC OF ARGENTINA 09.01.2038 000000000000000.140,14% Anleihen USD Argentinien US040114HU71
UKRAINE GOVERNMENT 21.05.2031 000000000000000.140,14% Anleihen USD Ukraine XS2010028699
PETROLEOS MEXICANOS 6.625% 15.06.2035 000000000000000.130,13% Anleihen USD Mexiko US706451BG56
IVORY COAST 6.625% 22.03.2048 000000000000000.130,13% Anleihen EUR Cote D'Ivoire XS1796266754
TRINIDAD & TOBAGO 4.5% 26.06.2030 000000000000000.130,13% Anleihen USD Trinidad And Tobago USP93960AH80
REPUBLIC OF ANGOLA 8% 26.11.2029 000000000000000.130,13% Anleihen USD Angola XS2083302419
REPUBLIC OF PHILIPPINES 1.2% 28.04.2033 000000000000000.130,13% Anleihen EUR Philippinen XS2334361354
REPUBLIC OF ARMENIA 3.95% 26.09.2029 000000000000000.130,13% Anleihen USD Armenia XS2010043904
REPUBLIC OF SRI LANKA 18.07.2026 000000000000000.130,13% Anleihen USD Sri Lanka USY8137FAF54
REPUBLIC OF GHANA 26.03.2051 000000000000000.120,12% Anleihen USD Ghana XS1968714623
FIN DEPT GOVT SHARJAH 6.5% 23.11.2032 000000000000000.120,12% Anleihen USD United Arab Emirates XS2587708624
REPUBLIC OF SERBIA 6.5% 26.09.2033 000000000000000.120,12% Anleihen USD Serbia XS2580270275
ROMANIA 3% 14.02.2031 000000000000000.120,12% Anleihen USD Rumänien XS2201851172
COSTA RICA GOVERNMENT 5.625% 30.04.2043 000000000000000.120,12% Anleihen USD Kroatien USP3699PGF82
REPUBLIC OF GUATEMALA 6.125% 01.06.2050 000000000000000.120,12% Anleihen USD Guatemala USP5015VAJ54
REPUBLIC OF COLOMBIA 5.2% 15.05.2049 000000000000000.120,12% Anleihen USD Kolumbien US195325DQ52
ARAB REPUBLIC OF EGYPT 3.875% 16.02.2026 000000000000000.120,12% Anleihen USD Ägypten XS2297220423
IVORY COAST 7.625% 30.01.2033 000000000000000.120,12% Anleihen USD Cote D'Ivoire XS2752065040
UNITED MEXICAN STATES 4% 15.03.2115 000000000000000.120,12% Anleihen EUR Mexiko XS1218289103
BANCA COMERCIALA ROMANA 19.05.2027 000000000000000.110,11% Anleihen EUR Rumänien AT0000A34CN3
CROATIA 1.75% 04.03.2041 000000000000000.110,11% Anleihen EUR Kroatien XS2309433899
ROMANIA 1.75% 13.07.2030 000000000000000.110,11% Anleihen EUR Rumänien XS2364199757
REPUBLIC OF KENYA 6.3% 23.01.2034 000000000000000.110,11% Anleihen USD Kenya XS2354781614
REPUBLIC OF TURKIYE 4.875% 16.04.2043 000000000000000.110,11% Anleihen USD Türkei US900123CB40
HONDURAS GOVERNMENT 6.25% 19.01.2027 000000000000000.110,11% Anleihen USD Honduras USP5178RAC27
REPUBLIC OF COLOMBIA 8.75% 14.11.2053 000000000000000.110,11% Anleihen USD Kolumbien US195325EM30
TC ZIRAAT BANKASI AS 9.5% 01.08.2026 000000000000000.110,11% Anleihen USD Türkei XS2581381634
REPUBLIC OF COLOMBIA 8% 20.04.2033 000000000000000.100,10% Anleihen USD Kolumbien US195325EF88
REPUBLIC OF INDONESIA 5.95% 08.01.2046 000000000000000.100,10% Anleihen USD Indonesien USY20721BP35
MDGH GMTN RSC LTD 5.875% 01.05.2034 000000000000000.100,10% Anleihen USD United Arab Emirates XS2707149600
CEMEX SAB DE CV PERP 000000000000000.100,10% Anleihen USD Mexiko USP2253TJT71
REPUBLIC OF COLOMBIA 8% 14.11.2035 000000000000000.100,10% Anleihen USD Kolumbien US195325EL56
DOMINICAN REPUBLIC 8.625% 20.04.2027 000000000000000.100,10% Anleihen USD Dominican Republic USP3579EAG28
REPUBLIC OF COLOMBIA 7.5% 02.02.2034 000000000000000.100,10% Anleihen USD Kolumbien US195325EG61
BIMBO BAKERIES USA INC 6.05% 15.01.2029 000000000000000.100,10% Anleihen USD USA USU0901RAD99
ADIB CAPITAL INVEST THRE PERP 000000000000000.100,10% Anleihen USD United Arab Emirates XS2642454271
TURK IHRACAT KR BK 9% 28.01.2027 000000000000000.100,10% Anleihen USD Türkei XS2692231975
SUCI SECOND INVEST CO 6% 25.10.2028 000000000000000.100,10% Anleihen USD Cayman Islands XS2706163131
GREENSAIF PIPELINES BIDC 6.51% 23.02.2042 000000000000000.100,10% Anleihen USD Luxemburg XS2542166744
MVM ENERGETIKA ZRT 7.5% 09.06.2028 000000000000000.100,10% Anleihen USD Ungarn XS2634075399
PROVINCIA DE RIO NEGRO 10.03.2028 000000000000000.100,10% Anleihen USD Argentinien USP7920RCL70
MONGOLIA INTL BOND 7.875% 05.06.2029 000000000000000.100,10% Anleihen USD Mongolia USY6142NAH18
REPUBLIC OF INDONESIA 3.7% 30.10.2049 000000000000000.100,10% Anleihen USD Indonesien US455780CN45
CODELCO INC 6.44% 26.01.2036 000000000000000.100,10% Anleihen USD Chile USP3143NBT02
FEDERAL REP OF ETHIOPIA 11.12.2024 000000000000000.100,10% Anleihen USD Ethiopia XS1151974877
CBB INTL SUKUK PROG WLL 6.25% 18.10.2030 000000000000000.100,10% Anleihen USD Bosnien & Her. XS2611617619
BANK MANDIRI PT 5.5% 04.04.2026 000000000000000.100,10% Anleihen USD Indonesien XS2577785921
ROP SUKUK TRUST 5.045% 06.06.2029 000000000000000.100,10% Anleihen USD Philippinen USY7329CAA37
BENIN INTL GOV BOND 4.95% 22.01.2035 000000000000000.100,10% Anleihen EUR Benin XS2366832496
BIMBO BAKERIES USA INC 5.375% 09.01.2036 000000000000000.100,10% Anleihen USD USA USU0901RAE72
YPF SOCIEDAD ANONIMA 9.5% 17.01.2031 000000000000000.100,10% Anleihen USD Argentinien USP989MJBU46
ABU DHABI NATIONAL ENERG 4.696% 24.04.2033 000000000000000.100,10% Anleihen USD United Arab Emirates XS2600248335
REPUBLIC OF INDONESIA 4.55% 11.01.2028 000000000000000.090,09% Anleihen USD Indonesien US455780DQ66
REPUBLIC OF CHILE 4.95% 05.01.2036 000000000000000.090,09% Anleihen USD Chile US168863DZ80
EMPRESA NACIONAL DEL PET 5.25% 06.11.2029 000000000000000.090,09% Anleihen USD Chile USP37110AN62
ABU DHABI NATIONAL ENERG 4.375% 24.01.2029 000000000000000.090,09% Anleihen USD United Arab Emirates XS2600246552
UKRAINE RAIL (RAIL CAPL) 09.07.2026 000000000000000.090,09% Anleihen USD Großbritannien XS1843433472
REPUBLIC OF PANAMA 6.875% 31.01.2036 000000000000000.090,09% Anleihen USD Panama US698299BW36
REPUBLIC OF SERBIA 1.5% 26.06.2029 000000000000000.090,09% Anleihen EUR Serbia XS2015296465
GACI FIRST INVESTMENT 5.375% 29.01.2054 000000000000000.080,08% Anleihen USD Cayman Islands XS2755904872
REPUBLIC OF PHILIPPINES 3.7% 01.03.2041 000000000000000.080,08% Anleihen USD Philippinen US718286CA32
KAZMUNAYGAS NATIONAL CO 3.5% 14.04.2033 000000000000000.080,08% Anleihen USD Kasachstan XS2242422397
REPUBLIC OF GABON 6.375% 12.12.2024 000000000000000.080,08% Anleihen USD Gabon XS1003557870
LIMA METRO LINE 2 FIN LT 4.35% 05.04.2036 000000000000000.080,08% Anleihen USD Cayman Islands USG54897AB28
ISLAMIC REP OF PAKISTAN 6% 08.04.2026 000000000000000.080,08% Anleihen USD Pakistan XS2322319398
CODELCO INC 4.25% 17.07.2042 000000000000000.070,07% Anleihen USD Chile USP3143NAQ71
PETROLEOS DE VENEZUELA S 12.04.2037 000000000000000.070,07% Anleihen USD Venezuela XS0294367205
REPUBLIC OF ARGENTINA 1% 09.07.2029 000000000000000.070,07% Anleihen USD Argentinien US040114HX11
REPUBLIC OF GHANA 11.02.2035 000000000000000.070,07% Anleihen USD Ghana XS2115141751
UKRAINE GOVERNMENT 25.09.2034 000000000000000.070,07% Anleihen USD Ukraine XS1577952952
REPUBLIC OF GHANA 11.03.2061 000000000000000.060,06% Anleihen USD Ghana XS2115147287
UKRAINE GOVERNMENT 27.01.2032 000000000000000.060,06% Anleihen EUR Ukraine XS2010033343
PROVINCIA DE LA RIOJA 24.02.2028 000000000000000.060,06% Anleihen USD Argentinien USP6S52BAA07
REPUBLIC OF VENEZUELA 07.05.2028 000000000000000.060,06% Anleihen USD Venezuela USP17625AB33
UKRAINE GOVERNMENT 20.06.2028 000000000000000.050,05% Anleihen EUR Ukraine XS2015264778
LEBANESE REPUBLIC 25.05.2029 000000000000000.050,05% Anleihen USD Lebanon XS1419879769
REPUBLIC OF VENEZUELA 21.10.2026 000000000000000.050,05% Anleihen USD Venezuela USP17625AE71
NEON CAPITAL LTD #230 06.01.2028 000000000000000.050,05% Anleihen JPY Cayman Islands XS0296831158
LEBANESE REPUBLIC 22.04.2024 000000000000000.030,03% Anleihen USD Lebanon XS1396347566
REPUBLIC OF VENEZUELA 05.08.2031 000000000000000.030,03% Anleihen USD Venezuela USP17625AD98
REPUBLIC OF VENEZUELA 23.08.2022 000000000000000.020,02% Anleihen USD Venezuela USP17625AC16
ENA NORTE TRUST 4.95% 25.10.2027 000000000000000.020,02% Anleihen USD Panama USP3716XAA74
LEBANESE REPUBLIC 27.11.2026 000000000000000.010,01% Anleihen USD Lebanon XS0707820659
REPUBLIC OF VENEZUELA 07.05.2023 000000000000000.010,01% Anleihen USD Venezuela USP17625AA59
LEBANESE REPUBLIC 26.02.2025 000000000000000.010,01% Anleihen USD Lebanon XS1196417569
PROVINCIA DE BUENOS AIRE 01.09.2037 000000000000000.000,00% Anleihen EUR Argentinien XS2385150508
USD 5 Yr Note (CBT) Future MAR 24 (FVH4) -000000000000000.00-0,00% Future USD USA USFVH4FCOMDT
Barmittel u. Ä. 000000000000000.940,94%
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