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iShares摩根新興市場美元債券ETF〈EMB〉
iShares摩根新興市場美元債券ETF(EMB)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 20350.71N/A
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 Jul 09, 20300.67N/A
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.50 Mar 20, 20270.63N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50 Jul 31, 20350.62N/A
URUGUAY (ORIENTAL REPUBLIC OF) 5.10 Jun 18, 20500.57N/A
BLK CSH FND TREASURY SL AGENCY 4.830.51N/A
QATAR (STATE OF) RegS 5.10 Apr 23, 20480.50N/A
POLAND (REPUBLIC OF) 5.50 Mar 18, 20540.49N/A
QATAR (STATE OF) RegS 4.82 Mar 14, 20490.48N/A
ARGENTINA REPUBLIC OF GOVERNMENT 5.00 Jan 09, 20380.43N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 Jan 17, 20480.43N/A
POLAND (REPUBLIC OF) 5.13 Sep 18, 20340.42N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88 Jan 30, 20600.40N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88 Sep 23, 20320.38N/A
QATAR (STATE OF) RegS 4.40 Apr 16, 20500.38N/A
PERU (REPUBLIC OF) 2.78 Jan 23, 20310.38N/A
PETRONAS CAPITAL LTD MTN RegS 4.55 Apr 21, 20500.37N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90 Jul 31, 20300.37N/A
PERU (REPUBLIC OF) 8.75 Nov 21, 20330.37N/A
URUGUAY (ORIENTAL REPUBLIC OF) 4.97 Apr 20, 20550.36N/A
HUNGARY (GOVERNMENT) RegS 5.50 Mar 26, 20360.36N/A
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63 Jan 17, 20280.36N/A
POLAND (REPUBLIC OF) 5.50 Apr 04, 20530.36N/A
SOUTH AFRICA (REPUBLIC OF) 5.75 Sep 30, 20490.35N/A
PERU (REPUBLIC OF) 5.63 Nov 18, 20500.35N/A
POLAND (REPUBLIC OF) 4.88 Oct 04, 20330.35N/A
ARGENTINA REPUBLIC OF GOVERNMENT 3.50 Jul 09, 20410.35N/A
URUGUAY (ORIENTAL REPUBLIC OF) 5.75 Oct 28, 20340.34N/A
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00 Jun 15, 20450.33N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 4.75 Jun 15, 20260.33N/A
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00 Aug 01, 20290.33N/A
HUNGARY (GOVERNMENT) RegS 6.13 May 22, 20280.33N/A
JAMAICA (GOVERNMENT) 7.88 Jul 28, 20450.32N/A
QATAR (STATE OF) RegS 4.00 Mar 14, 20290.32N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88 Jun 12, 20300.32N/A
PETROLEOS MEXICANOS 7.69 Jan 23, 20500.32N/A
PETRONAS CAPITAL LTD MTN RegS 3.50 Apr 21, 20300.31N/A
PETROLEOS MEXICANOS 6.70 Feb 16, 20320.30N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50 Oct 26, 20460.30N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 6.50 Mar 08, 20470.30N/A
FED REPUBLIC OF BRAZIL 4.75 Jan 14, 20500.30N/A
URUGUAY (ORIENTAL REPUBLIC OF) 4.38 Jan 23, 20310.30N/A
ROMANIA (REPUBLIC OF) MTN RegS 6.38 Jan 30, 20340.30N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63 Jan 13, 20280.30N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.88 Jan 30, 20290.29N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50 Jan 31, 20470.29N/A
SOUTHERN GAS CORRIDOR CJSC RegS 6.88 Mar 24, 20260.29N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50 Jan 31, 20270.29N/A
SOUTH AFRICA (REPUBLIC OF) 4.30 Oct 12, 20280.28N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85 Jan 27, 20450.28N/A
REPUBLIC OF HUNGARY 7.63 Mar 29, 20410.28N/A
PANAMA REPUBLIC OF (GOVERNMENT) 6.40 Feb 14, 20350.28N/A
SOUTH AFRICA (REPUBLIC OF) 4.85 Sep 30, 20290.28N/A
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 3.50 May 04, 20270.28N/A
HUNGARY (GOVERNMENT) RegS 6.25 Sep 22, 20320.28N/A
QATAR (STATE OF) RegS 3.25 Jun 02, 20260.27N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25 Oct 26, 20260.27N/A
HUNGARY (REPUBLIC OF)RegS 2.13 Sep 22, 20310.27N/A
PHILIPPINES (REPUBLIC OF) 9.50 Feb 02, 20300.27N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 5.00 Jan 27, 20450.26N/A
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25 Jul 09, 20540.26N/A
TURKEY (REPUBLIC OF) 9.88 Jan 15, 20280.26N/A
KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50 Jul 21, 20450.26N/A
HUNGARY (GOVERNMENT) RegS 5.25 Jun 16, 20290.26N/A
ROMANIA (REPUBLIC OF) MTN 144A 5.75 Mar 24, 20350.26N/A
ROMANIA (REPUBLIC OF) MTN RegS 7.13 Jan 17, 20330.25N/A
PERU (REPUBLIC OF) 3.00 Jan 15, 20340.25N/A
OMAN SOVEREIGN SUKUK SAOCRegS 4.88 Jun 15, 20300.25N/A
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75 Jul 09, 20340.25N/A
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38 May 22, 20330.25N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75 Jan 16, 20540.25N/A
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25 Jan 25, 20310.25N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50 Jan 30, 20300.25N/A
BAHRAIN (KINGDOM OF) RegS 7.00 Oct 12, 20280.25N/A
QATAR (STATE OF) RegS 4.50 Apr 23, 20280.25N/A
CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35 Aug 15, 20330.25N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63 Mar 04, 20280.25N/A
PANAMA (REPUBLIC OF) 6.70 Jan 26, 20360.25N/A
QATARENERGYRegS 2.25 Jul 12, 20310.24N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88 May 29, 20500.24N/A
QATARENERGYRegS 3.30 Jul 12, 20510.24N/A
COSTA RICA (REPUBLIC OF) RegS 7.30 Nov 13, 20540.24N/A
ANGOLA (REPUBLIC OF) RegS 8.25 May 09, 20280.24N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60 Mar 01, 20290.24N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50 Feb 22, 20290.24N/A
QATAR (STATE OF) RegS 3.75 Apr 16, 20300.24N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63 Feb 21, 20470.24N/A
PHILIPPINES (REPUBLIC OF) 6.38 Oct 23, 20340.24N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00 Feb 22, 20330.24N/A
ABU DHABI (EMIRATE OF) RegS 3.13 Oct 11, 20270.24N/A
SOUTH AFRICA (REPUBLIC OF) 7.30 Apr 20, 20520.24N/A
ANGOLA (REPUBLIC OF) MTN RegS 8.75 Apr 14, 20320.23N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 5.38 Mar 08, 20270.23N/A
COSTA RICA (REPUBLIC OF) RegS 6.55 Apr 03, 20340.23N/A
ANGOLA (REPUBLIC OF) MTN RegS 8.00 Nov 26, 20290.23N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.95 Jan 25, 20270.23N/A
KSA SUKUK LTD MTN RegS 3.63 Apr 20, 20270.23N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.00 Oct 20, 20330.23N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13 May 13, 20540.23N/A
POLAND (REPUBLIC OF) 3.25 Apr 06, 20260.23N/A
COLOMBIA (REPUBLIC OF) 7.50 Feb 02, 20340.23N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63 May 29, 20320.23N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45 Apr 30, 20440.23N/A
QATARENERGYRegS 3.13 Jul 12, 20410.23N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00 Jul 31, 20400.22N/A
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS 10.88 Feb 28, 20260.22N/A
POLAND (REPUBLIC OF) 5.50 Nov 16, 20270.22N/A
SERBIA (REPUBLIC OF) MTN RegS 6.00 Jun 12, 20340.22N/A
PANAMA REPUBLIC OF (GOVERNMENT) 2.25 Sep 29, 20320.22N/A
POLAND (REPUBLIC OF) 5.75 Nov 16, 20320.22N/A
COTE D IVOIRE (REPUBLIC OF) RegS 8.25 Jan 30, 20370.22N/A
ROMANIA (REPUBLIC OF) MTN RegS 6.63 Feb 17, 20280.22N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13 Mar 15, 20340.22N/A
PHILIPPINES (REPUBLIC OF) 7.75 Jan 14, 20310.22N/A
JAMAICA (GOVERNMENT OF) 8.00 Mar 15, 20390.22N/A
KENYA (REPUBLIC OF)RegS 9.75 Feb 16, 20310.22N/A
COLOMBIA (REPUBLIC OF) 6.13 Jan 18, 20410.22N/A
ANGOLA (REPUBLIC OF) RegS 9.38 May 08, 20480.22N/A
PANAMA REPUBLIC OF (GOVERNMENT) 3.87 Jul 23, 20600.21N/A
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Apr 16, 20500.21N/A
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Apr 01, 20560.21N/A
TURKEY (REPUBLIC OF) 7.63 May 15, 20340.21N/A
CNAC HK FINBRIDGE CO LTD RegS 5.13 Mar 14, 20280.21N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63 Oct 04, 20470.21N/A
COLOMBIA (REPUBLIC OF) 3.13 Apr 15, 20310.21N/A
COLOMBIA (REPUBLIC OF) 8.75 Nov 14, 20530.21N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.13 Dec 03, 20290.21N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 Oct 28, 20270.21N/A
ROMANIA (REPUBLIC OF) MTN RegS 4.00 Feb 14, 20510.21N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00 Jan 16, 20340.21N/A
COLOMBIA (REPUBLIC OF) 5.20 May 15, 20490.21N/A
PHILIPPINES (REPUBLIC OF) 3.00 Feb 01, 20280.21N/A
SAUDI ARABIA (KINGDOM OF)RegS 4.38 Apr 16, 20290.21N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50 Nov 28, 20270.21N/A
TURKEY (REPUBLIC OF) 7.63 Apr 26, 20290.21N/A
POLAND (REPUBLIC OF) 4.63 Mar 18, 20290.21N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40 Jun 05, 20490.21N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25 Mar 18, 20310.21N/A
ROMANIA (REPUBLIC OF) MTN RegS 7.63 Jan 17, 20530.21N/A
MEXICO (UNITED MEXICAN STATES) (GO 6.00 May 07, 20360.21N/A
TURKEY (REPUBLIC OF) 9.38 Jan 19, 20330.21N/A
TURKEY (REPUBLIC OF) 6.00 Mar 25, 20270.21N/A
SOUTH AFRICA (REPUBLIC OF) 5.88 Jun 22, 20300.20N/A
ABU DHABI (EMIRATE OF) MTN RegS 3.88 Apr 16, 20500.20N/A
SOUTH AFRICA (REPUBLIC OF) 5.88 Apr 20, 20320.20N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 5.63 Jan 07, 20410.20N/A
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 7.25 Feb 24, 20270.20N/A
COLOMBIA (REPUBLIC OF) 8.00 Nov 14, 20350.20N/A
PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88 Dec 05, 20270.20N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13 Jan 22, 20320.20N/A
PERU (REPUBLIC OF) 5.88 Aug 08, 20540.20N/A
COSTA RICAREPUBLIC OF (GOVERNMEN RegS 7.16 Mar 12, 20450.20N/A
TURKEY (REPUBLIC OF) 4.88 Oct 09, 20260.20N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.88 Jan 29, 20260.20N/A
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63 Feb 26, 20440.20N/A
HUNGARY (GOVERNMENT) RegS 6.75 Sep 25, 20520.20N/A
REPUBLICA ORIENT URUGUAY 4.38 Oct 27, 20270.20N/A
PHILIPPINES (REPUBLIC OF) 3.95 Jan 20, 20400.20N/A
PETRONAS CAPITAL LTD MTN RegS 4.50 Mar 18, 20450.20N/A
PETROLEOS MEXICANOS MTN 6.75 Sep 21, 20470.20N/A
UKRAINE (REPUBLIC OF) A BONDS RegS 1.75 Feb 01, 20340.20N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13 Jun 01, 20500.20N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.20 Oct 21, 20300.20N/A
BRAZILFEDERATIVE REPUBLIC OF (GO 6.00 Apr 07, 20260.20N/A
PETROLEOS MEXICANOS 6.50 Mar 13, 20270.20N/A
CHILE (REPUBLIC OF) 3.10 May 07, 20410.19N/A
NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88 Feb 16, 20320.19N/A
JAMAICA (GOVERNMENT) 6.75 Apr 28, 20280.19N/A
HUNGARY (REPUBLIC OF)RegS 3.13 Sep 21, 20510.19N/A
MOROCCO (KINGDOM OF) RegS 6.50 Sep 08, 20330.19N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50 May 30, 20290.19N/A
REPUBLIC OF PHILIPPINES 3.70 Feb 02, 20420.19N/A
BAHRAIN (KINGDOM OF) RegS 6.75 Sep 20, 20290.19N/A
REPUBLIC OF COLOMBIA 3.88 Apr 25, 20270.19N/A
COLOMBIA (REPUBLIC OF) 4.50 Mar 15, 20290.19N/A
TURKEY (REPUBLIC OF) 5.75 May 11, 20470.19N/A
URUGUAY (REPUBLIC OF) 7.63 Mar 21, 20360.19N/A
MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13 Dec 04, 20270.19N/A
TURKEY (REPUBLIC OF) 6.13 Oct 24, 20280.19N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30 Jan 21, 20410.19N/A
TURKEY (REPUBLIC OF) 9.13 Jul 13, 20300.19N/A
PERU (REPUBLIC OF) 3.55 Mar 10, 20510.18N/A
ZAMBIA (REPUBLIC OF) RegS 5.75 Jun 30, 20330.18N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88 Jul 18, 20330.18N/A
ROMANIA (REPUBLIC OF) MTN RegS 3.00 Feb 27, 20270.18N/A
PETROLEOS DEL PERU PETROPERU SA RegS 5.63 Jun 19, 20470.18N/A
PETRONAS CAPITAL LTD MTN RegS 3.40 Apr 28, 20610.18N/A
PHILIPPINES (REPUBLIC OF) 3.70 Mar 01, 20410.18N/A
MOROCCO (KINGDOM OF) RegS 5.95 Mar 08, 20280.18N/A
HUNGARY (GOVERNMENT) RegS 5.50 Jun 16, 20340.18N/A
CORPORACION NACIONAL DEL COBRE DE RegS 3.70 Jan 30, 20500.18N/A
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50 Jan 13, 20290.18N/A
PHILIPPINES (REPUBLIC OF) 3.20 Jul 06, 20460.18N/A
COLOMBIA (REPUBLIC OF) 7.38 Sep 18, 20370.18N/A
SOUTH AFRICA (REPUBLIC OF) 4.88 Apr 14, 20260.18N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.38 Sep 28, 20330.18N/A
UKRAINE (REPUBLIC OF) A BONDS RegS 1.75 Feb 01, 20350.18N/A
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38 Apr 08, 20310.18N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88 Feb 16, 20310.18N/A
COSTA RICA (REPUBLIC OF) RegS 6.13 Feb 19, 20310.18N/A
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 6.00 Apr 08, 20260.18N/A
TURKEY REPUBLIC OF (GOVERNMENT) 6.63 Feb 17, 20450.18N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00 Jul 19, 20280.18N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 7.13 Jan 20, 20370.18N/A
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 8.51 Jan 14, 20290.18N/A
SAUDI ARABIA (KINGDOM OF)RegS 5.25 Jan 16, 20500.18N/A
TURKEY (REPUBLIC OF) 6.88 Mar 17, 20360.18N/A
SOUTH AFRICA (REPUBLIC OF) 5.65 Sep 27, 20470.18N/A
LATVIA (REPUBLIC OF) MTN RegS 5.13 Jul 30, 20340.18N/A
PERU (REPUBLIC OF) 6.55 Mar 14, 20370.18N/A
ABU DHABI (EMIRATE OF) MTN RegS 3.13 Sep 30, 20490.18N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70 Mar 01, 20490.18N/A
USD CASH0.18N/A
COLOMBIA (REPUBLIC OF) 8.00 Apr 20, 20330.18N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05 Feb 03, 20310.17N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00 Apr 17, 20490.17N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59 Feb 21, 20280.17N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38 Mar 24, 20290.17N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 7.38 Oct 28, 20320.17N/A
TURKEY (REPUBLIC OF) 6.00 Jan 14, 20410.17N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 Jan 16, 20300.17N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70 May 13, 20300.17N/A
ABU DHABI (EMIRATE OF) MTN RegS 3.13 Apr 16, 20300.17N/A
PERU (REPUBLIC OF) 2.78 Dec 01, 20600.17N/A
CHILE (REPUBLIC OF) 2.55 Jul 27, 20330.17N/A
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85 Jul 07, 20300.17N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63 Nov 28, 20470.17N/A
ABU DHABI (EMIRATE OF) MTN RegS 2.50 Sep 30, 20290.17N/A
COTE D IVOIRE (REPUBLIC OF) RegS 6.13 Jun 15, 20330.17N/A
URUGUAY (ORIENTAL REPUBLIC OF) 5.25 Sep 10, 20600.17N/A
MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50 Jun 29, 20280.17N/A
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 5.13 Jun 22, 20260.17N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 Jan 18, 20280.17N/A
INDONESIA (REPUBLIC OF)RegS 7.75 Jan 17, 20380.17N/A
CHILE (REPUBLIC OF) 4.34 Mar 07, 20420.17N/A
EXPORT-IMPORT BANK OF CHINA MTN RegS 3.88 May 16, 20260.17N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90 Feb 21, 20480.17N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.25 Oct 26, 20260.17N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14 Feb 23, 20300.16N/A
BAHRAIN (KINGDOM OF) RegS 7.00 Jan 26, 20260.16N/A
ABU DHABI (EMIRATE OF) RegS 4.13 Oct 11, 20470.16N/A
TURKEY (REPUBLIC OF) 9.38 Mar 14, 20290.16N/A
KENYA (REPUBLIC OF)RegS 8.00 May 22, 20320.16N/A
CHILE (REPUBLIC OF) 3.50 Jan 25, 20500.16N/A
PETROLEOS MEXICANOS 5.95 Jan 28, 20310.16N/A
PANAMA REPUBLIC OF (GOVERNMENT) 8.00 Mar 01, 20380.16N/A
COLOMBIA (REPUBLIC OF) 3.25 Apr 22, 20320.16N/A
INDONESIA (REPUBLIC OF) MTN RegS 6.75 Jan 15, 20440.16N/A
IRAQ (REPUBLIC OF) RegS 5.80 Jan 15, 20280.16N/A
PHILIPPINES (REPUBLIC OF) 3.75 Jan 14, 20290.16N/A
ROMANIA (REPUBLIC OF) MTN RegS 3.00 Feb 14, 20310.16N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13 Sep 28, 20280.16N/A
PANAMA REPUBLIC OF (GOVERNMENT) 6.85 Mar 28, 20540.16N/A
COTE D IVOIRE (REPUBLIC OF) RegS 7.63 Jan 30, 20330.16N/A
PANAMA REPUBLIC OF (GOVERNMENT) 3.16 Jan 23, 20300.16N/A
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.00 Jan 25, 20510.16N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 8.25 Jan 20, 20340.16N/A
BAHRAIN (KINGDOM OF) MTN RegS 7.38 May 14, 20300.16N/A
BAHRAIN (KINGDOM OF) MTN RegS 7.75 Apr 18, 20350.16N/A
BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00 Sep 19, 20440.16N/A
CHILE (REPUBLIC OF) 4.85 Jan 22, 20290.16N/A
CHILE (REPUBLIC OF) 3.24 Feb 06, 20280.16N/A
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40 Mar 30, 20500.16N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50 Feb 16, 20610.16N/A
KSA SUKUK LTDRegS 4.51 May 22, 20330.16N/A
MEXICO (UNITED MEXICAN STATES) MTN 4.75 Mar 08, 20440.16N/A
QATAR (STATE OF) RegS 4.63 Jun 02, 20460.16N/A
PERU (REPUBLIC OF) 5.38 Feb 08, 20350.16N/A
BAHRAIN (KINGDOM OF) MTN RegS 7.50 Feb 12, 20360.16N/A
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25 Oct 18, 20300.16N/A
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00 Apr 04, 20440.15N/A
KSA SUKUK LTDRegS 4.27 May 22, 20290.15N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50 Apr 17, 20300.15N/A
NIGERIA (FEDERAL REPUBLIC OF) RegS 7.63 Nov 21, 20250.15N/A
PETRONAS CAPITAL LTD MTN RegS 2.48 Jan 28, 20320.15N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00 Jan 18, 20530.15N/A
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 9.76 Nov 13, 20250.15N/A
CHILE (REPUBLIC OF) 4.95 Jan 05, 20360.15N/A
INDONESIA (REPUBLIC OF)RegS 5.25 Jan 17, 20420.15N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.13 Jun 15, 20480.15N/A
ANGOLA (REPUBLIC OF) MTN RegS 9.13 Nov 26, 20490.15N/A
BAPCO ENERGIES BSCCRegS 7.50 Oct 25, 20270.15N/A
EDO SUKUK LTDRegS 5.88 Sep 21, 20330.15N/A
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.00 Feb 12, 20310.15N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.80 Sep 30, 20270.15N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.50 Apr 22, 20290.15N/A
TRANSNET SOC LTD MTN RegS 8.25 Feb 06, 20280.15N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.60 Jun 13, 20360.15N/A
CORPORACION NACIONAL DEL COBRE DE RegS 6.44 Jan 26, 20360.15N/A
EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50 Jan 18, 20330.15N/A
TURKEY REPUBLIC OF (GOVERNMENT) 4.88 Apr 16, 20430.15N/A
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25 Oct 31, 20280.15N/A
ABU DHABI (EMIRATE OF) RegS 3.13 May 03, 20260.15N/A
UKRAINE (REPUBLIC OF) A BONDS RegS 1.75 Feb 01, 20360.15N/A
SERBIA (REPUBLIC OF) MTN RegS 6.50 Sep 26, 20330.15N/A
MEXICO (UNITED MEXICAN STATES) (GO 6.34 May 04, 20530.15N/A
PANAMA REPUBLIC OF (GOVERNMENT) 4.30 Apr 29, 20530.15N/A
PHILIPPINES (REPUBLIC OF) 5.50 Jan 17, 20480.15N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70 Feb 23, 20380.15N/A
QATAR (STATE OF) RegS 9.75 Jun 15, 20300.15N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.25 Nov 25, 20270.15N/A
ROMANIA (REPUBLIC OF) MTN RegS 6.00 May 25, 20340.15N/A
PARAGUAY (REPUBLIC OF) RegS 6.10 Aug 11, 20440.15N/A
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25 Apr 17, 20300.15N/A
TURKEY (REPUBLIC OF) 5.95 Jan 15, 20310.15N/A
PHILIPPINES (REPUBLIC OF) 5.00 Jan 13, 20370.15N/A
EXPORT-IMPORT BANK OF INDIA MTN RegS 3.88 Feb 01, 20280.14N/A
MEXICO (UNITED MEXICAN STATES) (GO 2.66 May 24, 20310.14N/A
ESKOM HOLDINGS SOC LTD MTN RegS 6.35 Aug 10, 20280.14N/A
MEXICO (UNITED MEXICAN STATES) MTN 6.05 Jan 11, 20400.14N/A
ROMANIA (REPUBLIC OF) MTN RegS 6.13 Jan 22, 20440.14N/A
SOUTH AFRICA (REPUBLIC OF) 4.85 Sep 27, 20270.14N/A
KAZAKHSTAN (REPUBLIC OF) RegS 4.88 Oct 14, 20440.14N/A
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 4.95 Apr 28, 20310.14N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25 Sep 28, 20510.14N/A
SERBIA (REPUBLIC OF) MTN RegS 2.13 Dec 01, 20300.14N/A
TURKEY (REPUBLIC OF) 8.60 Sep 24, 20270.14N/A
INDONESIA (REPUBLIC OF)RegS 8.50 Oct 12, 20350.14N/A
CBB INTERNATIONAL SUKUK PROGRAMME RegS 4.50 Mar 30, 20270.14N/A
BAHRAIN (KINGDOM OF) MTN RegS 5.63 Sep 30, 20310.14N/A
CHILE (REPUBLIC OF) 5.33 Jan 05, 20540.14N/A
KENYA (REPUBLIC OF)RegS 7.25 Feb 28, 20280.14N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50 Oct 25, 20320.14N/A
PANAMA REPUBLIC OF (GOVERNMENT) 7.50 Mar 01, 20310.14N/A
MEXICO (UNITED MEXICAN STATES) (GO 6.35 Feb 09, 20350.14N/A
KSA SUKUK LTDRegS 5.27 Oct 25, 20280.14N/A
JORDAN (HASHEMITE KINGDOM OF) RegS 6.13 Jan 29, 20260.14N/A
JORDAN (HASHEMITE KINGDOM OF) RegS 5.75 Jan 31, 20270.14N/A
PANAMA REPUBLIC OF (GOVERNMENT) 3.88 Mar 17, 20280.14N/A
EXPORT-IMPORT BANK OF INDIA RegS 3.38 Aug 05, 20260.14N/A
AZERBAIJAN (REPUBLIC OF) RegS 3.50 Sep 01, 20320.14N/A
CBB INTERNATIONAL SUKUK PROGRAMME RegS 3.95 Sep 16, 20270.14N/A
PETRONAS CAPITAL LTD MTN RegS 4.80 Apr 21, 20600.14N/A
NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75 Jan 21, 20310.14N/A
PHILIPPINES (REPUBLIC OF) 5.00 Jul 17, 20330.14N/A
BAHRAIN (KINGDOM OF) MTN RegS 5.45 Sep 16, 20320.14N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30 Sep 30, 20330.14N/A
ROMANIA (REPUBLIC OF) MTN RegS 3.63 Mar 27, 20320.14N/A
SENEGAL (REPUBLIC OF)RegS 6.25 May 23, 20330.14N/A
PETROLEOS MEXICANOS 6.95 Jan 28, 20600.14N/A
BAHRAIN (KINGDOM OF) MTN RegS 5.63 May 18, 20340.14N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50 Feb 15, 20480.14N/A
BAHRAIN (KINGDOM OF) MTN RegS 5.25 Jan 25, 20330.14N/A
COLOMBIA (REPUBLIC OF) 4.50 Jan 28, 20260.14N/A
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.50 Jul 15, 20520.14N/A
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.50 Aug 04, 20260.14N/A
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 3.88 May 18, 20290.14N/A
INDONESIA (REPUBLIC OF) MTN RegS 5.13 Jan 15, 20450.14N/A
JORDAN (HASHEMITE KINGDOM OF) RegS 7.38 Oct 10, 20470.13N/A
MOROCCO (KINGDOM OF) RegS 4.00 Dec 15, 20500.13N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50 Apr 22, 20600.13N/A
EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25 Jan 15, 20300.13N/A
PERU (REPUBLIC OF) 3.30 Mar 11, 20410.13N/A
COLOMBIA (REPUBLIC OF) 3.00 Jan 30, 20300.13N/A
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.15 Mar 29, 20270.13N/A
CHILE (REPUBLIC OF) 2.75 Jan 31, 20270.13N/A
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95 Jan 31, 20290.13N/A
MEXICO (UNITED MEXICAN STATES) MTN 5.55 Jan 21, 20450.13N/A
MEXICO (UNITED MEXICAN STATES) (GO 6.40 May 07, 20540.13N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.75 Sep 12, 20310.13N/A
ABU DHABI CRUDE OIL PIPELINE LLC RegS 4.60 Nov 02, 20470.13N/A
MALAYSIA SUKUK GLOBAL BHDRegS 3.18 Apr 27, 20260.13N/A
CORPORACION NACIONAL DEL COBRE DE RegS 5.95 Jan 08, 20340.13N/A
TURKEY (REPUBLIC OF) 6.75 May 30, 20400.13N/A
TURKEY (REPUBLIC OF) 5.13 Feb 17, 20280.13N/A
TURKEY (REPUBLIC OF) 11.88 Jan 15, 20300.13N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95 Nov 12, 20290.13N/A
SUCI SECOND INVESTMENT COMPANY RegS 6.00 Oct 25, 20280.13N/A
PHILIPPINES (REPUBLIC OF) 6.38 Jan 15, 20320.13N/A
QATAR (STATE OF) MTN RegS 4.75 May 29, 20340.13N/A
EL SALVADOR REPUBLIC RegS 7.65 Jun 15, 20350.13N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.63 Apr 12, 20270.13N/A
CHILE (REPUBLIC OF) 3.50 Jan 31, 20340.13N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05 Jan 15, 20320.12N/A
INDONESIA (REPUBLIC OF) MTN RegS 4.75 Jan 08, 20260.12N/A
PETROLEOS MEXICANOS MTN 6.88 Aug 04, 20260.12N/A
DP WORLD LTD MTN RegS 6.85 Jul 02, 20370.12N/A
TURKEY (REPUBLIC OF) 5.25 Mar 13, 20300.12N/A
AEROPUERTO INTERNACIONAL DE TOCUME RegS 5.13 Aug 11, 20610.12N/A
EXPORT-IMPORT BANK OF INDIA MTN RegS 2.25 Jan 13, 20310.12N/A
ARGENTINA REPUBLIC OF GOVERNMENT 1.00 Jul 09, 20290.12N/A
CHILE (REPUBLIC OF) 2.55 Jan 27, 20320.12N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.88 May 17, 20420.12N/A
KSA SUKUK LTD MTN RegS 5.25 Jun 04, 20340.12N/A
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Jan 19, 20630.12N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.30 Jan 08, 20310.12N/A
PHILIPPINES (REPUBLIC OF) 5.60 May 14, 20490.12N/A
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.40 Mar 01, 20280.12N/A
CNAC HK FINBRIDGE CO LTD RegS 4.13 Jul 19, 20270.12N/A
KENYA (REPUBLIC OF)RegS 8.25 Feb 28, 20480.12N/A
MOROCCO (KINGDOM OF) RegS 3.00 Dec 15, 20320.12N/A
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 7.12 Jan 20, 20500.12N/A
KSA SUKUK LTDRegS 2.97 Oct 29, 20290.12N/A
SOUTH AFRICA (REPUBLIC OF) 5.38 Jul 24, 20440.12N/A
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 1.63 Aug 05, 20300.12N/A
CHILE (REPUBLIC OF) 3.10 Jan 22, 20610.12N/A
PANAMA REPUBLIC OF (GOVERNMENT) 6.88 Jan 31, 20360.12N/A
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 7.55 Mar 28, 20300.12N/A
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 6.20 May 11, 20270.12N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.40 Jun 06, 20270.12N/A
MEXICO (UNITED MEXICAN STATES) (GO 3.50 Feb 12, 20340.12N/A
CHILE (REPUBLIC OF) 2.45 Jan 31, 20310.12N/A
MEXICO (UNITED MEXICAN STATES) 5.75 Oct 12, 21100.12N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25 Feb 02, 20330.12N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.15 Mar 28, 20270.12N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.75 Apr 27, 20320.12N/A
PHILIPPINES (REPUBLIC OF) 5.25 May 14, 20340.12N/A
KENYA (REPUBLIC OF)RegS 6.30 Jan 23, 20340.12N/A
CORPORACION NACIONAL DEL COBRE DE RegS 6.30 Sep 08, 20530.12N/A
PHILIPPINES (REPUBLIC OF) 1.65 Jun 10, 20310.12N/A
TURKEY (REPUBLIC OF) 7.13 Jul 17, 20320.12N/A
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Nov 03, 20250.12N/A
PHILIPPINES (REPUBLIC OF) 2.65 Dec 10, 20450.11N/A
ABU DHABI (EMIRATE OF) MTN RegS 5.50 Apr 30, 20540.11N/A
ABU DHABI (EMIRATE OF) MTN RegS 4.88 Apr 30, 20290.11N/A
ROP SUKUK TRUSTRegS 5.04 Jun 06, 20290.11N/A
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Mar 14, 20290.11N/A
PETROLEOS MEXICANOS 6.63 Jun 15, 20350.11N/A
SOUTH AFRICA (REPUBLIC OF) 5.00 Oct 12, 20460.11N/A
TURKEY (REPUBLIC OF) 5.88 Jun 26, 20310.11N/A
PHILIPPINES (REPUBLIC OF) 2.95 May 05, 20450.11N/A
ABU DHABI (EMIRATE OF) MTN RegS 1.63 Jun 02, 20280.11N/A
QATARENERGYRegS 1.38 Sep 12, 20260.11N/A
PETROLEOS MEXICANOS 6.84 Jan 23, 20300.11N/A
TURKEY (REPUBLIC OF) 4.75 Jan 26, 20260.11N/A
PERTAMINA PERSERO PT MTN RegS 6.45 May 30, 20440.11N/A
CORPORACION NACIONAL DEL COBRE DE RegS 3.63 Aug 01, 20270.11N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.88 May 19, 20330.11N/A
CNAC HK FINBRIDGE CO LTD RegS 3.00 Sep 22, 20300.11N/A
INDONESIA (REPUBLIC OF) 3.85 Oct 15, 20300.11N/A
INDONESIA (REPUBLIC OF)RegS 6.63 Feb 17, 20370.11N/A
PHILIPPINES (REPUBLIC OF) 5.50 Mar 30, 20260.11N/A
SUCI SECOND INVESTMENT COMPANY MTN RegS 5.17 Mar 05, 20310.11N/A
MEXICO (UNITED MEXICAN STATES) (GO 5.00 Apr 27, 20510.11N/A
PERU (REPUBLIC OF) 1.86 Dec 01, 20320.11N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.50 Oct 19, 20280.11N/A
TURKEY (REPUBLIC OF) 8.00 Feb 14, 20340.11N/A
THREE GORGES FINANCE I (CAYMAN ISL RegS 3.15 Jun 02, 20260.11N/A
PETROLEOS MEXICANOS 10.00 Feb 07, 20330.11N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75 Jan 21, 20550.11N/A
MEXICO (UNITED MEXICAN STATES) (GO 3.25 Apr 16, 20300.11N/A
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.05 Jul 07, 20320.11N/A
INDONESIA (REPUBLIC OF) 4.35 Jan 11, 20480.11N/A
PETROLEOS DEL PERU PETROPERU SA RegS 4.75 Jun 19, 20320.10N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63 Nov 02, 20270.10N/A
SENEGAL (REPUBLIC OF)RegS 6.75 Mar 13, 20480.10N/A
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 May 15, 20470.10N/A
MDGH GMTN RSC LTD MTN RegS 3.95 May 21, 20500.10N/A
CHILE (REPUBLIC OF) 3.50 Apr 15, 20530.10N/A
PETROLEOS MEXICANOS 8.75 Jun 02, 20290.10N/A
GHANA(REPUBLIC OF) RegS 10.75 Oct 14, 20300.10N/A
KSA SUKUK LTD MTN RegS 4.30 Jan 19, 20290.10N/A
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.13 May 15, 20270.10N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 1.45 Jan 08, 20260.10N/A
EXPORT-IMPORT BANK OF CHINA RegS 2.88 Apr 26, 20260.10N/A
MEXICO (UNITED MEXICAN STATES) (GO 3.77 May 24, 20610.10N/A
GACI FIRST INVESTMENT CO MTN RegS 4.88 Feb 14, 20350.10N/A
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 6.75 Apr 18, 20280.10N/A
INDONESIA (REPUBLIC OF)RegS 5.25 Jan 08, 20470.10N/A
INDONESIA (REPUBLIC OF) 4.20 Oct 15, 20500.10N/A
CORPORACION NACIONAL DEL COBRE DE RegS 4.38 Feb 05, 20490.10N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.28 Aug 14, 20410.10N/A
INDONESIA (REPUBLIC OF)RegS 4.63 Apr 15, 20430.10N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.55 Mar 29, 20260.10N/A
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Feb 01, 20350.10N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.60 Jan 23, 20460.10N/A
TURKEY (REPUBLIC OF) 6.50 Jan 03, 20350.10N/A
PHILIPPINES (REPUBLIC OF) 4.20 Mar 29, 20470.10N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70 Jun 06, 20320.10N/A
TURKEY (REPUBLIC OF) 4.25 Apr 14, 20260.10N/A
ABU DHABI (EMIRATE OF) MTN RegS 5.00 Apr 30, 20340.10N/A
CORPORACION NACIONAL DEL COBRE DE RegS 4.50 Aug 01, 20470.10N/A
UKRAINE (REPUBLIC OF) A BONDS RegS 1.75 Feb 01, 20290.10N/A
UKRAINE (REPUBLIC OF) B BONDS RegS Feb 01, 20340.10N/A
PERTAMINA PERSERO PT MTN RegS 5.63 May 20, 20430.10N/A
MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75 Apr 19, 20710.10N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.75 Oct 26, 20310.10N/A
TURKEY (REPUBLIC OF) 6.50 Sep 20, 20330.10N/A
INDONESIA (REPUBLIC OF) 3.05 Mar 12, 20510.10N/A
PHILIPPINES (REPUBLIC OF) 2.46 May 05, 20300.10N/A
PANAMA REPUBLIC OF (GOVERNMENT) 3.30 Jan 19, 20330.09N/A
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.86 Jul 02, 20340.09N/A
GHANA(REPUBLIC OF) MTN RegS 8.13 Mar 26, 20320.09N/A
COLOMBIA (REPUBLIC OF) 4.13 May 15, 20510.09N/A
INDONESIA (REPUBLIC OF) 4.65 Sep 20, 20320.09N/A
GACI FIRST INVESTMENT CO MTN RegS 4.75 Feb 14, 20300.09N/A
MEXICO (UNITED MEXICAN STATES) (GO MTN 4.13 Jan 21, 20260.09N/A
PETROLEOS MEXICANOS MTN 5.35 Feb 12, 20280.09N/A
QATAR STATE OF (GOVERNMENT) RegS 6.40 Jan 20, 20400.09N/A
GACI FIRST INVESTMENT CO MTN RegS 5.25 Jan 29, 20340.09N/A
PERU (REPUBLIC OF) 3.60 Jan 15, 20720.09N/A
ABU DHABI (EMIRATE OF) MTN RegS 1.88 Sep 15, 20310.09N/A
MEXICO (UNITED MEXICAN STATES) MTN 6.75 Sep 27, 20340.09N/A
MEXICO (UNITED MEXICAN STATES) (GO 3.75 Jan 11, 20280.09N/A
DP WORLD CRESCENT LTDRegS 5.50 Sep 13, 20330.09N/A
GHANA (REPUBLIC OF) MTN RegS Feb 11, 20270.09N/A
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.92 Sep 25, 20330.09N/A
ZAMBIA (REPUBLIC OF) RegS 0.50 Dec 31, 20530.09N/A
BANCO NACIONAL DE PANAMA RegS 2.50 Aug 11, 20300.09N/A
CORPORACION NACIONAL DEL COBRE DE RegS 3.00 Sep 30, 20290.09N/A
KSA SUKUK LTDRegS 2.25 May 17, 20310.09N/A
GACI FIRST INVESTMENT CO MTN RegS 5.00 Jan 29, 20290.09N/A
QATAR STATE OF (GOVERNMENT) RegS 5.75 Jan 20, 20420.09N/A
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 3.25 Oct 19, 20610.09N/A
INDONESIA (REPUBLIC OF) MTN RegS 5.95 Jan 08, 20460.09N/A
DP WORLD SALAAMRegS 6.00 Dec 31, 20790.09N/A
INDONESIA (REPUBLIC OF) 4.75 Feb 11, 20290.09N/A
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.50 May 08, 20340.09N/A
INDONESIA (REPUBLIC OF) 4.85 Jan 11, 20330.08N/A
KSA SUKUK LTD MTN RegS 5.25 Jun 04, 20300.08N/A
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.45 Feb 20, 20290.08N/A
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.38 May 08, 20290.08N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.40 Feb 12, 20520.08N/A
GACI FIRST INVESTMENT CO MTN RegS 5.13 Feb 14, 20530.08N/A
PERTAMINA PERSERO PT RegS 6.00 May 03, 20420.08N/A
INDONESIA (REPUBLIC OF) 3.50 Jan 11, 20280.08N/A
CORPORACION NACIONAL DEL COBRE DE RegS 3.15 Jan 14, 20300.08N/A
INDONESIA (REPUBLIC OF)RegS 4.35 Jan 08, 20270.08N/A
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Feb 01, 20360.08N/A
EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.70 May 07, 20500.08N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Jul 31, 20300.08N/A
QATAR (STATE OF) MTN RegS 4.63 May 29, 20290.08N/A
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 6.83 Jul 18, 20260.08N/A
CHILE (REPUBLIC OF) 3.86 Jun 21, 20470.08N/A
PERU (REPUBLIC OF) 3.23 Jul 28, 21210.08N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 1.50 Jun 09, 20260.08N/A
ABU DHABI (EMIRATE OF) MTN RegS 1.70 Mar 02, 20310.08N/A
DP WORLD LTD MTN RegS 5.63 Sep 25, 20480.08N/A
MEXICO CITY AIRPORT TRUSTRegS 5.50 Jul 31, 20470.08N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.45 Feb 02, 20610.08N/A
PETROLEOS MEXICANOS 6.49 Jan 23, 20270.08N/A
BOLIVIA PLURINATIONAL STATE OF RegS 4.50 Mar 20, 20280.08N/A
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Mar 14, 20240.08N/A
GHANA(REPUBLIC OF) MTN RegS 8.95 Mar 26, 20510.08N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0.55 Oct 21, 20250.08N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.50 Jan 31, 20500.08N/A
GHANA (REPUBLIC OF) MTN RegS 7.88 Feb 11, 20350.08N/A
COLOMBIA (REPUBLIC OF) 3.88 Feb 15, 20610.08N/A
GHANA(REPUBLIC OF) RegS Jun 16, 20490.08N/A
GHANA(REPUBLIC OF) RegS 8.13 Jan 18, 20260.08N/A
GHANA (REPUBLIC OF)RegS Apr 07, 20340.08N/A
CHILE (REPUBLIC OF) 4.00 Jan 31, 20520.08N/A
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.95 Jul 07, 20520.08N/A
ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 20460.08N/A
GHANA (REPUBLIC OF)RegS 7.75 Apr 07, 20290.08N/A
SHARJAH SUKUK PROGRAMME LTD MTN RegS 4.23 Mar 14, 20280.07N/A
MDGH GMTN RSC LTD MTN RegS 3.70 Nov 07, 20490.07N/A
GHANA(REPUBLIC OF) RegS May 16, 20290.07N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25 Oct 22, 20300.07N/A
ADNOC MURBAN RSC LTD MTN 144A 5.13 Sep 11, 20540.07N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.60 Feb 10, 20480.07N/A
SUCI SECOND INVESTMENT COMPANY RegS 6.25 Oct 25, 20330.07N/A
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 6.15 May 21, 20480.07N/A
INDONESIA (REPUBLIC OF) 1.85 Mar 12, 20310.07N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.40 Nov 15, 20280.07N/A
MDGH GMTN RSC LTD MTN RegS 5.50 Apr 28, 20330.07N/A
GACI FIRST INVESTMENT CO MTN RegS 5.38 Jan 29, 20540.07N/A
INDONESIA (REPUBLIC OF) 2.85 Feb 14, 20300.07N/A
INDONESIA (REPUBLIC OF) 5.35 Feb 11, 20490.07N/A
COLOMBIA (REPUBLIC OF) 4.13 Feb 22, 20420.07N/A
INDONESIA (REPUBLIC OF) 2.15 Jul 28, 20310.07N/A
INDONESIA ASAHAN ALUMINIUM PERSERO RegS 5.45 May 15, 20300.07N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.60 Nov 15, 20330.07N/A
MEXICO (UNITED MEXICAN STATES) MTN 8.30 Aug 15, 20310.07N/A
GACI FIRST INVESTMENT CO MTN RegS 5.25 Oct 13, 20320.07N/A
GACI FIRST INVESTMENT CO MTN RegS 5.00 Oct 13, 20270.07N/A
ADNOC MURBAN RSC LTD MTN 144A 4.50 Sep 11, 20340.07N/A
KSA SUKUK LTD MTN RegS 5.25 Jun 04, 20270.07N/A
INDONESIA (REPUBLIC OF) 4.55 Jan 11, 20280.07N/A
INDONESIA (REPUBLIC OF) 4.10 Apr 24, 20280.07N/A
INDONESIA (REPUBLIC OF) MTN RegS 3.85 Jul 18, 20270.07N/A
INDONESIA (REPUBLIC OF) MTN RegS 4.75 Jul 18, 20470.07N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20 Jul 02, 20340.07N/A
TURKEY (REPUBLIC OF) 7.25 Mar 05, 20380.07N/A
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45 May 21, 20280.07N/A
SHARJAH EMIRATE OF MTN RegS 6.50 Nov 23, 20320.07N/A
MEXICO (UNITED MEXICAN STATES) (GO 5.40 Feb 09, 20280.07N/A
MDGH GMTN RSC LTD MTN RegS 4.38 Nov 22, 20330.06N/A
PHILIPPINES (REPUBLIC OF) 4.75 Mar 05, 20350.06N/A
SHARJAH EMIRATE OF MTN RegS 6.13 Mar 06, 20360.06N/A
PERUSAHAAN LISTRIK NEGARA PT RegS 5.25 Oct 24, 20420.06N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.80 Jun 23, 20300.06N/A
DUBAI (EMIRATE OF) MTN RegS 5.25 Jan 30, 20430.06N/A
CHILE (REPUBLIC OF) 3.25 Sep 21, 20710.06N/A
DUBAI (EMIRATE OF) MTN RegS 3.90 Sep 09, 20500.06N/A
SHARJAH SUKUK PROGRAMME LTD MTN RegS 3.85 Apr 03, 20260.06N/A
INDONESIA (REPUBLIC OF) 4.45 Apr 15, 20700.06N/A
INDONESIA (REPUBLIC OF) 3.55 Mar 31, 20320.06N/A
PETROLEOS MEXICANOS MTN 6.50 Jan 23, 20290.06N/A
MDGH GMTN RSC LTD MTN RegS 2.88 Nov 07, 20290.06N/A
MDGH GMTN RSC LTD MTN RegS 3.38 Mar 28, 20320.06N/A
COMISION FEDERAL DE ELECTRICIDAD C RegS 4.69 May 15, 20290.06N/A
DP WORLD CRESCENT LTD MTN RegS 4.85 Sep 26, 20280.06N/A
PETROLEOS MEXICANOS 6.50 Jun 02, 20410.06N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.50 Feb 03, 20270.06N/A
MDGH GMTN RSC LTD MTN RegS 2.88 May 21, 20300.06N/A
INDONESIA (REPUBLIC OF) 3.70 Oct 30, 20490.06N/A
DP WORLD CRESCENT LTD MTN RegS 3.88 Jul 18, 20290.06N/A
ABU DHABI (EMIRATE OF) MTN RegS 2.70 Sep 02, 20700.06N/A
SHARJAH SUKUK PROGRAMME LTD RegS 3.23 Oct 23, 20290.06N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55 Jun 09, 20310.06N/A
SHARJAH SUKUK PROGRAMME LTD RegS 2.94 Jun 10, 20270.06N/A
INDONESIA (REPUBLIC OF) 4.75 Sep 10, 20340.06N/A
PETROLEOS MEXICANOS MTN 4.50 Jan 23, 20260.06N/A
PERTAMINA PERSERO PT MTN RegS 4.17 Jan 21, 20500.06N/A
PERTAMINA PERSERO PT MTN RegS 1.40 Feb 09, 20260.05N/A
MDGH GMTN RSC LTD MTN RegS 2.50 May 21, 20260.05N/A
PETROLEOS MEXICANOS MTN 6.35 Feb 12, 20480.05N/A
MDGH SUKUK LTD RegS 4.96 Apr 04, 20340.05N/A
ABU DHABI (EMIRATE OF) MTN RegS 3.00 Sep 15, 20510.05N/A
MEXICO (UNITED MEXICAN STATES) (GO 5.00 May 07, 20290.05N/A
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.00 Jun 30, 20500.05N/A
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 2.00 Oct 19, 20310.05N/A
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 2.88 Oct 19, 20410.05N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.35 Jan 15, 20470.05N/A
ADNOC MURBAN RSC LTD MTN 144A 4.25 Sep 11, 20290.05N/A
BULGARIA (REPUBLIC OF) MTN RegS 5.00 Mar 05, 20370.05N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25 Nov 17, 20510.05N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.75 Feb 03, 20320.05N/A
MDGH GMTN RSC LTD MTN RegS 3.40 Jun 07, 20510.04N/A
SHARJAH EMIRATE OF MTN RegS 4.00 Jul 28, 20500.04N/A
PETROLEOS MEXICANOS 6.38 Jan 23, 20450.04N/A
COMISION FEDERAL DE ELECTRICIDAD C 144A 6.45 Jan 24, 20350.03N/A
SUCI SECOND INVESTMENT COMPANY RegS 4.38 Sep 10, 20270.03N/A
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A 4.38 Oct 02, 20310.03N/A
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A 5.25 Oct 02, 20540.02N/A
CHINA DEVELOPMENT BANK MTN RegS 1.00 Oct 27, 20250.02N/A
LEBANON (REPUBLIC OF) MTN RegS Nov 27, 20260.02N/A
GACI FIRST INVESTMENT CO MTN RegS 5.25 Oct 13, 20320.02N/A
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Oct 04, 20230.02N/A
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Feb 26, 20300.01N/A
LEBANON (REPUBLIC OF)RegS Mar 23, 20270.01N/A
UKRAINE (REPUBLIC OF) B BONDS RegS Feb 01, 20300.01N/A
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Jan 27, 20230.01N/A
LEBANON (REPUBLIC OF) MTN RegS Mar 23, 20320.01N/A
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Nov 29, 20270.01N/A
EUR CASH0.00N/A
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