28-März-2024
iShares J.P. Morgan $ EM Bond UCITS ETF
Auflegungsdatum
14.Mai2019
Fondsbesitz per
28.März2024
Anzahl der Wertpapiere
624.00
Aktien im Umlauf
7’039’738.00
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Par Value
Kurs
Standort
Börse
Laufzeit
Fälligkeit
Coupon
Marktwährung
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Sovereigns
Obligationen (FI)
46069215.76
0.65667
46069215.76
47410000
47410000
97.09
Kuwait
--
2.79
20.März2027
3.5
USD
20.März2017
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereigns
Obligationen (FI)
45157458.64
0.64368
45157458.64
107019309
107019309
41.4
Argentinien
--
6.2
09.Juli2035
3.63
USD
04.Sept.2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereigns
Obligationen (FI)
43632211.7
0.62193
43632211.7
83793875
83793875
51.91
Argentinien
--
2.61
09.Juli2030
0.75
USD
04.Sept.2020
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
41830791.67
0.59626
41830791.67
78979614
78979614
52.4
Ecuador
--
5.94
31.Juli2035
3.5
USD
31.Aug.2020
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereigns
Obligationen (FI)
40832935.88
0.58203
40832935.88
41608766
41608766
96.72
Uruguay
--
13.68
18.Juni2050
5.1
USD
18.Juni2014
POLAND
POLAND (REPUBLIC OF)
Sovereigns
Obligationen (FI)
35790160.5
0.51015
35790160.5
36000000
36000000
99.25
Polen
--
14.6
18.März2054
5.5
USD
18.März2024
QATAR
QATAR (STATE OF) RegS
Sovereigns
Obligationen (FI)
35625444.21
0.50781
35625444.21
35810000
35810000
97.29
Qatar
--
13.28
23.Apr.2048
5.1
USD
23.Apr.2018
QATAR
QATAR (STATE OF) RegS
Sovereigns
Obligationen (FI)
33884264.18
0.48299
33884264.18
36099000
36099000
93.68
Qatar
--
14
14.März2049
4.82
USD
14.März2019
PERU
PERU (REPUBLIC OF)
Sovereigns
Obligationen (FI)
31573829.48
0.45005
31573829.48
36540000
36540000
85.91
Peru
--
6.02
23.Jan.2031
2.78
USD
23.Apr.2020
POLAND
POLAND (REPUBLIC OF)
Sovereigns
Obligationen (FI)
31220546.65
0.44502
31220546.65
31275000
31275000
99.68
Polen
--
8.06
18.Sept.2034
5.13
USD
18.März2024
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
30273645.12
0.43152
30273645.12
29174000
29174000
102.44
Oman
--
11.79
17.Jan.2048
6.75
USD
17.Jan.2018
PERU
PERU (REPUBLIC OF)
Sovereigns
Obligationen (FI)
28940223.82
0.41251
28940223.82
22856000
22856000
123.53
Peru
--
6.74
21.Nov.2033
8.75
USD
21.Nov.2003
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereigns
Obligationen (FI)
28156441.81
0.40134
28156441.81
59611894
59611894
46.3
Argentinien
--
5.25
09.Jan.2038
4.25
USD
04.Sept.2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
27917819.53
0.39794
27917819.53
31115000
31115000
89.66
Dominikanische Republik
--
6.82
23.Sept.2032
4.88
USD
23.Sept.2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
27899231.02
0.39768
27899231.02
32449000
32449000
85.03
Dominikanische Republik
--
13.52
30.Jan.2060
5.88
USD
30.Jan.2020
QATAR
QATAR (STATE OF) RegS
Sovereigns
Obligationen (FI)
27801655.55
0.39629
27801655.55
30716000
30716000
88.53
Qatar
--
14.35
16.Apr.2050
4.4
USD
16.Apr.2020
PERU
PERU (REPUBLIC OF)
Sovereigns
Obligationen (FI)
27277066.25
0.38881
27277066.25
26932000
26932000
99.25
Peru
--
13.42
18.Nov.2050
5.63
USD
18.Nov.2010
POLAND
POLAND (REPUBLIC OF)
Sovereigns
Obligationen (FI)
26863228
0.38291
26863228
26175000
26175000
99.97
Polen
--
14.02
04.Apr.2053
5.5
USD
04.Apr.2023
POLAND
POLAND (REPUBLIC OF)
Sovereigns
Obligationen (FI)
26424908.65
0.37666
26424908.65
26225000
26225000
98.41
Polen
--
7.33
04.Okt.2033
4.88
USD
04.Apr.2023
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereigns
Obligationen (FI)
26227070.29
0.37384
26227070.29
27312005
27312005
93.84
Uruguay
--
14.77
20.Apr.2055
4.97
USD
20.Apr.2018
PETMK
PETRONAS CAPITAL LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
26176915.03
0.37313
26176915.03
28945000
28945000
88.45
Malaysia
--
14.04
21.Apr.2050
4.55
USD
21.Apr.2020
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
25914676.04
0.36939
25914676.04
26350000
26350000
97.16
Ungarn
--
8.62
26.März2036
5.5
USD
10.Jan.2024
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
25588601.75
0.36474
25588601.75
37264954
37264954
67.7
Ecuador
--
3.21
31.Juli2030
6
USD
31.Aug.2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
25515560.78
0.3637
25515560.78
25065000
25065000
100.84
Kazachstan
--
1.25
21.Juli2025
5.13
USD
21.Juli2015
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereigns
Obligationen (FI)
25287209.52
0.36044
25287209.52
24896000
24896000
100.46
Oman
--
3.38
17.Jan.2028
5.63
USD
17.Jan.2018
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
25260849.44
0.36007
25260849.44
25360000
25360000
98.25
Oman
--
2.05
15.Juni2026
4.75
USD
15.Juni2016
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereigns
Obligationen (FI)
25067925
0.35732
25067925
23220000
23220000
105.56
Uruguay
--
7.23
28.Okt.2034
5.75
USD
28.Okt.2022
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Sovereigns
Obligationen (FI)
24748211.75
0.35276
24748211.75
33543000
33543000
72.35
Kolumbien
--
11.23
15.Juni2045
5
USD
28.Jan.2015
QATAR
QATAR (STATE OF) RegS
Sovereigns
Obligationen (FI)
24003989.61
0.34215
24003989.61
24486000
24486000
97.88
Qatar
--
4.44
14.März2029
4
USD
14.März2019
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
23906015.96
0.34076
23906015.96
31677000
31677000
72.63
Südafrika
--
10.94
30.Sept.2049
5.75
USD
30.Sept.2019
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
23787563.89
0.33907
23787563.89
22725000
22725000
102.53
Ungarn
--
3.58
22.Mai2028
6.13
USD
11.Jan.2023
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereigns
Obligationen (FI)
23631833.88
0.33685
23631833.88
22906000
22906000
102.22
Oman
--
4.53
01.Aug.2029
6
USD
01.Aug.2019
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereigns
Obligationen (FI)
23028147.74
0.32824
23028147.74
25225000
25225000
90.15
Brasilien
--
5.36
12.Juni2030
3.88
USD
10.Juni2020
JAMAN
JAMAICA (GOVERNMENT)
Sovereigns
Obligationen (FI)
22950261.56
0.32713
22950261.56
19291000
19291000
117.66
Jamaika
--
11
28.Juli2045
7.88
USD
28.Juli2015
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereigns
Obligationen (FI)
22357763.65
0.31869
22357763.65
54573295
54573295
40.2
Argentinien
--
6.27
09.Juli2041
3.5
USD
04.Sept.2020
PETMK
PETRONAS CAPITAL LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
22103609.93
0.31507
22103609.93
23676000
23676000
91.83
Malaysia
--
5.24
21.Apr.2030
3.5
USD
21.Apr.2020
PEMEX
PETROLEOS MEXICANOS
Gehalten, keine Gewährleistung
Obligationen (FI)
21683948.03
0.30908
21683948.03
29606000
29606000
71.85
Mexiko
--
9
23.Jan.2050
7.69
USD
21.Okt.2020
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereigns
Obligationen (FI)
21606810.64
0.30798
21606810.64
21892246
21892246
97.91
Uruguay
--
5.01
23.Jan.2031
4.38
USD
23.Jan.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
21559986.44
0.30732
21559986.44
24677000
24677000
85.47
Saudi-Arabien
--
12.99
26.Okt.2046
4.5
USD
26.Okt.2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
21546815.75
0.30713
21546815.75
21022000
21022000
101.47
Rumänien
--
7.27
30.Jan.2034
6.38
USD
30.Jan.2024
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
21481181.11
0.30619
21481181.11
21232000
21232000
100.81
Oman
--
11.87
08.März2047
6.5
USD
08.März2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
21418035.85
0.30529
21418035.85
21204000
21204000
100.06
Rumänien
--
4.16
30.Jan.2029
5.88
USD
30.Jan.2024
BRAZIL
FED REPUBLIC OF BRAZIL
Sovereigns
Obligationen (FI)
21374246.01
0.30467
21374246.01
28207000
28207000
74.8
Brasilien
--
12.84
14.Jan.2050
4.75
USD
14.Nov.2019
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereigns
Obligationen (FI)
21343467.03
0.30423
21343467.03
21567000
21567000
98
Brasilien
--
3.33
13.Jan.2028
4.63
USD
13.Okt.2017
SGCAZE
JANUB GAZ DAHLIZI GSJ RegS
Government Guaranteed
Obligationen (FI)
21296820.28
0.30357
21296820.28
21044000
21044000
101.13
Aserbaidschan
--
1.85
24.März2026
6.88
USD
24.März2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Obligationen (FI)
20989056.72
0.29918
20989056.72
16849000
16849000
123.09
Philipinen
--
4.62
02.Feb.2030
9.5
USD
02.Feb.2005
PEMEX
PETROLEOS MEXICANOS
Gehalten, keine Gewährleistung
Obligationen (FI)
20877853.69
0.29759
20877853.69
24845000
24845000
83.25
Mexiko
--
5.31
16.Feb.2032
6.7
USD
25.März2022
QATAR
QATAR (STATE OF) RegS
Sovereigns
Obligationen (FI)
20862686.5
0.29738
20862686.5
21312000
21312000
96.84
Qatar
--
2.05
02.Juni2026
3.25
USD
02.Juni2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
20787144.92
0.2963
20787144.92
25744000
25744000
79.38
Ägypten
--
8.72
31.Jan.2047
8.5
USD
31.Jan.2017
REPHUN
REPUBLIC OF HUNGARY
Sovereigns
Obligationen (FI)
20743007.98
0.29567
20743007.98
17372000
17372000
115.66
Ungarn
--
9.76
29.März2041
7.63
USD
29.März2011
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
20157819.08
0.28733
20157819.08
20194000
20194000
99.63
Südafrika
--
1.39
16.Sept.2025
5.88
USD
16.Sept.2013
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
20106150.01
0.28659
20106150.01
20104000
20104000
98.85
Dominikanische Republik
--
10.88
27.Jan.2045
6.85
USD
27.Jan.2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
19927407.08
0.28405
19927407.08
20434000
20434000
96.31
Ägypten
--
2.53
31.Jan.2027
7.5
USD
31.Jan.2017
PERU
PERU (REPUBLIC OF)
Sovereigns
Obligationen (FI)
19863091.62
0.28313
19863091.62
24054000
24054000
81.97
Peru
--
8.16
15.Jan.2034
3
USD
02.Nov.2021
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
19837796.88
0.28277
19837796.88
19050000
19050000
104.03
Ungarn
--
6.62
22.Sept.2032
6.25
USD
11.Jan.2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
19491403.4
0.27783
19491403.4
21181000
21181000
89.63
Südafrika
--
4.64
30.Sept.2029
4.85
USD
30.Sept.2019
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
19399779.1
0.27652
19399779.1
21177000
21177000
89.63
Südafrika
--
3.98
12.Okt.2028
4.3
USD
12.Okt.2016
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereigns
Obligationen (FI)
19322995.77
0.27543
19322995.77
23991000
23991000
79.69
Brasilien
--
11.7
27.Jan.2045
5
USD
01.Aug.2014
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
19296157.75
0.27505
19296157.75
19836000
19836000
95.91
Saudi-Arabien
--
2.4
26.Okt.2026
3.25
USD
26.Okt.2016
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereigns
Obligationen (FI)
18817084.93
0.26822
18817084.93
19516000
19516000
94.97
Ver. Arabische Emirate
--
3.25
11.Okt.2027
3.13
USD
11.Okt.2017
REPHUN
HUNGARY (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
18702968.57
0.26659
18702968.57
23560000
23560000
79.35
Ungarn
--
6.74
22.Sept.2031
2.13
USD
21.Sept.2021
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Guaranteed
Obligationen (FI)
18679495.31
0.26626
18679495.31
18425000
18425000
99.5
Polen
--
7.07
22.Mai2033
5.38
USD
22.Mai2023
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
18667563.75
0.26609
18667563.75
20385000
20385000
90.85
Dominikanische Republik
--
5.02
30.Jan.2030
4.5
USD
30.Jan.2020
QATAR
QATAR (STATE OF) RegS
Sovereigns
Obligationen (FI)
18660005
0.26598
18660005
18294000
18294000
100.06
Qatar
--
3.62
23.Apr.2028
4.5
USD
23.Apr.2018
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Sovereigns
Obligationen (FI)
18618490.92
0.26539
18618490.92
18632000
18632000
98.53
Oman
--
5.25
15.Juni2030
4.88
USD
15.Juni2021
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
18590304.17
0.26499
18590304.17
18500000
18500000
99
Ungarn
--
4.47
16.Juni2029
5.25
USD
16.Juni2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
18422063.28
0.26259
18422063.28
16425000
16425000
110.16
Türkei
--
3.17
15.Jan.2028
9.88
USD
15.Nov.2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Obligationen (FI)
18327098.33
0.26123
18327098.33
19275000
19275000
94.3
Panama
--
7.66
14.Feb.2035
6.4
USD
21.Nov.2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
18271871.53
0.26045
18271871.53
18250000
18250000
98.97
Saudi-Arabien
--
14.03
16.Jan.2054
5.75
USD
16.Jan.2024
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Obligationen (FI)
18222348.96
0.25974
18222348.96
16100000
16100000
110.44
Philipinen
--
7.66
23.Okt.2034
6.38
USD
23.Okt.2009
ANGOL
ANGOLA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
18204996.5
0.25949
18204996.5
18444000
18444000
96.34
Angola
--
3.41
09.Mai2028
8.25
USD
09.Mai2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
18181132.67
0.25915
18181132.67
18928000
18928000
95.81
Saudi-Arabien
--
3.62
04.März2028
3.63
USD
04.Okt.2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
18163106.77
0.2589
18163106.77
16750000
16750000
107.03
Rumänien
--
6.56
17.Jan.2033
7.13
USD
17.Jan.2023
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
18065492.96
0.25751
18065492.96
15918000
15918000
112.28
Kazachstan
--
11.88
21.Juli2045
6.5
USD
21.Juli2015
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
18045631.94
0.25722
18045631.94
18800000
18800000
92
Angola
--
5.5
14.Apr.2032
8.75
USD
14.Apr.2022
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
18004338.56
0.25663
18004338.56
18768000
18768000
93.22
Angola
--
4.41
26.Nov.2029
8
USD
26.Nov.2019
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereigns
Obligationen (FI)
17969482.64
0.25614
17969482.64
17175000
17175000
103.53
Oman
--
5.52
25.Jan.2031
6.25
USD
25.Jan.2021
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereigns
Obligationen (FI)
17965377.19
0.25608
17965377.19
16902000
16902000
103.06
Bahrain
--
3.78
12.Okt.2028
7
USD
12.Okt.2016
QPETRO
QATAR ENERGY RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
17884121.75
0.25492
17884121.75
21218000
21218000
83.81
Qatar
--
6.51
12.Juli2031
2.25
USD
12.Juli2021
POLAND
POLAND (REPUBLIC OF)
Sovereigns
Obligationen (FI)
17732765.11
0.25276
17732765.11
17950000
17950000
97.24
Polen
--
1.9
06.Apr.2026
3.25
USD
06.Apr.2016
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
17643228.65
0.25149
17643228.65
18025000
18025000
97.28
Dominikanische Republik
--
6.77
22.Feb.2033
6
USD
22.Feb.2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
17620350
0.25116
17620350
18100000
18100000
96.8
Dominikanische Republik
--
4.2
22.Feb.2029
5.5
USD
22.Feb.2022
PANAMA
PANAMA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
17532766.57
0.24991
17532766.57
17899000
17899000
96.8
Panama
--
7.57
26.Jan.2036
6.7
USD
26.Jan.2006
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
17502960.31
0.24949
17502960.31
16055000
16055000
106.28
Costa Rica
--
12.26
13.Nov.2054
7.3
USD
13.Nov.2023
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
17396424.5
0.24797
17396424.5
17320000
17320000
99.4
Dominikanische Republik
--
2.56
25.Jan.2027
5.95
USD
25.Jan.2017
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
17386698.4
0.24783
17386698.4
17797000
17797000
96.29
China
--
2.86
04.Mai2027
3.5
USD
04.Mai2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Obligationen (FI)
17321056.89
0.24689
17321056.89
14753000
14753000
115.81
Philipinen
--
5.35
14.Jan.2031
7.75
USD
11.Jan.2006
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
17307428.73
0.2467
17307428.73
20325000
20325000
82.22
Ägypten
--
8.73
29.Mai2050
8.88
USD
29.Mai2020
QATAR
QATAR (STATE OF) RegS
Sovereigns
Obligationen (FI)
17226234.38
0.24554
17226234.38
17625000
17625000
96.05
Qatar
--
5.25
16.Apr.2030
3.75
USD
16.Apr.2020
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
17217572.17
0.24542
17217572.17
16681000
16681000
102.05
Kolumbien
--
6.9
02.Feb.2034
7.5
USD
02.Feb.2023
QPETRO
QATAR ENERGY RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
17170691.25
0.24475
17170691.25
24075000
24075000
70.63
Qatar
--
15.64
12.Juli2051
3.3
USD
12.Juli2021
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
17134423.54
0.24423
17134423.54
17169000
17169000
99.5
Oman
--
2.69
08.März2027
5.38
USD
08.März2017
POLAND
POLAND (REPUBLIC OF)
Sovereigns
Obligationen (FI)
16981094
0.24205
16981094
15900000
15900000
104.69
Polen
--
6.62
16.Nov.2032
5.75
USD
16.Nov.2022
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
16909418.4
0.24103
16909418.4
15850000
15850000
103.5
Costa Rica
--
6.62
03.Apr.2034
6.55
USD
03.Apr.2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereigns
Obligationen (FI)
16869670.38
0.24046
16869670.38
19564000
19564000
85.65
Brasilien
--
11.9
21.Feb.2047
5.63
USD
28.Juli2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
16860964.31
0.24034
16860964.31
18153000
18153000
92.31
Ägypten
--
4.06
01.März2029
7.6
USD
26.Feb.2019
KSA
KSA SUKUK LTD MTN RegS
Sovereigns
Obligationen (FI)
16848104.21
0.24015
16848104.21
17143000
17143000
96.69
Saudi-Arabien
--
2.81
20.Apr.2027
3.63
USD
20.Apr.2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
16669843.49
0.23761
16669843.49
16028000
16028000
103.25
Rumänien
--
3.41
17.Feb.2028
6.63
USD
17.Jan.2023
ANGOL
ANGOLA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
16600596.88
0.23663
16600596.88
18660000
18660000
86.28
Angola
--
8.55
08.Mai2048
9.38
USD
09.Mai2018
KENINT
KENYA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
16593693.75
0.23653
16593693.75
16050000
16050000
102.25
Kenia
--
4.48
16.Feb.2031
9.75
USD
16.Feb.2024
POLAND
POLAND (REPUBLIC OF)
Sovereigns
Obligationen (FI)
16529318
0.23561
16529318
15825000
15825000
102.43
Polen
--
3.08
16.Nov.2027
5.5
USD
16.Nov.2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereigns
Obligationen (FI)
16518966.67
0.23546
16518966.67
16200000
16200000
100.8
Brasilien
--
12.39
13.Mai2054
7.13
USD
29.Jan.2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereigns
Obligationen (FI)
16405708.33
0.23385
16405708.33
16150000
16150000
98.95
Brasilien
--
7.08
20.Okt.2033
6
USD
13.Apr.2023
EGYSK
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
Sovereigns
Obligationen (FI)
16397554.69
0.23373
16397554.69
15575000
15575000
104.38
Ägypten
--
1.74
28.Feb.2026
10.88
USD
28.Feb.2023
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
16309026.5
0.23247
16309026.5
15053000
15053000
105.28
Dominikanische Republik
--
10.34
30.Apr.2044
7.45
USD
30.Apr.2014
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Sovereigns
Obligationen (FI)
16261981
0.2318
16261981
15614000
15614000
101.3
Brasilien
--
1.84
07.Apr.2026
6
USD
17.März2016
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereigns
Obligationen (FI)
16242631.77
0.23152
16242631.77
16250000
16250000
98.95
Brasilien
--
7.38
15.März2034
6.13
USD
29.Jan.2024
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
16232542.08
0.23138
16232542.08
18564000
18564000
86.25
Kolumbien
--
9.85
18.Jan.2041
6.13
USD
20.Okt.2009
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereigns
Obligationen (FI)
16215006.06
0.23113
16215006.06
19848000
19848000
79.95
Ver. Arabische Emirate
--
14.68
16.Apr.2050
3.88
USD
16.Apr.2020
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
16181939.58
0.23066
16181939.58
15950000
15950000
100.13
Elfenbeinküste (Côte d'Ivoire)
--
7.72
30.Jan.2037
8.25
USD
30.Jan.2024
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
15989791.49
0.22792
15989791.49
21271000
21271000
73.25
Kolumbien
--
11.77
15.Mai2049
5.2
USD
28.Jan.2019
QPETRO
QATAR ENERGY RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
15978420.1
0.22776
15978420.1
21225000
21225000
74.62
Qatar
--
12.32
12.Juli2041
3.13
USD
12.Juli2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
15857871.56
0.22604
15857871.56
18061000
18061000
85.28
Ägypten
--
5.77
29.Mai2032
7.63
USD
29.Mai2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
15734879.06
0.22429
15734879.06
14727000
14727000
104.03
Oman
--
3.1
28.Okt.2027
6.75
USD
28.Okt.2020
JAMAN
JAMAICA (GOVERNMENT OF)
Sovereigns
Obligationen (FI)
15734627.43
0.22428
15734627.43
13225000
13225000
118.69
Jamaika
--
9.02
15.März2039
8
USD
15.März2007
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
15727983.5
0.22419
15727983.5
15408000
15408000
100.95
Dominikanische Republik
--
1.7
29.Jan.2026
6.88
USD
29.Jan.2016
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
15688745.42
0.22363
15688745.42
15450000
15450000
100.91
China
--
3.86
15.Aug.2033
5.35
USD
15.Aug.2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
15683013.89
0.22355
15683013.89
15600000
15600000
99.53
Saudi-Arabien
--
7.64
16.Jan.2034
5
USD
16.Jan.2024
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
15659961.7
0.22322
15659961.7
19294000
19294000
79.75
Kolumbien
--
6.04
15.Apr.2031
3.13
USD
04.Juni2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Obligationen (FI)
15647793.19
0.22304
15647793.19
16701000
16701000
93.22
Philipinen
--
3.56
01.Feb.2028
3
USD
01.Feb.2018
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
15528900.14
0.22135
15528900.14
31787039
31787039
48.45
Ecuador
--
7.79
31.Juli2040
2.5
USD
31.Aug.2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Obligationen (FI)
15526752.67
0.22132
15526752.67
21574000
21574000
70.85
Panama
--
7.35
29.Sept.2032
2.25
USD
29.Sept.2020
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Sovereigns
Obligationen (FI)
15493840.31
0.22085
15493840.31
15489000
15489000
98.06
Saudi-Arabien
--
4.4
16.Apr.2029
4.38
USD
16.Jan.2019
POLAND
POLAND (REPUBLIC OF)
Sovereigns
Obligationen (FI)
15433429
0.21999
15433429
15550000
15550000
99.12
Polen
--
4.4
18.März2029
4.63
USD
18.März2024
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Sovereigns
Obligationen (FI)
15423870.47
0.21985
15423870.47
14979000
14979000
100.53
Oman
--
1.47
31.Okt.2025
5.93
USD
31.Okt.2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
15374459.83
0.21915
15374459.83
17369000
17369000
86.28
Saudi-Arabien
--
13.11
04.Okt.2047
4.63
USD
04.Okt.2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
15203539.44
0.21671
15203539.44
16925000
16925000
86.63
Südafrika
--
10.61
20.Apr.2052
7.3
USD
20.Apr.2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
15150830.62
0.21596
15150830.62
15330000
15330000
98.78
Türkei
--
2.72
25.März2027
6
USD
23.Jan.2017
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
15141861.06
0.21583
15141861.06
14382000
14382000
102.06
Türkei
--
4.1
26.Apr.2029
7.63
USD
16.Jan.2019
URUGUA
REPUBLICA ORIENT URUGUAY
Sovereigns
Obligationen (FI)
15075274.07
0.21488
15075274.07
14931821
14931821
99.13
Uruguay
--
2.36
27.Okt.2027
4.38
USD
27.Okt.2015
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereigns
Obligationen (FI)
15048482.64
0.2145
15048482.64
14750000
14750000
101.85
Brasilien
--
5.65
18.März2031
6.25
USD
20.Nov.2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
14995824.7
0.21375
14995824.7
21002000
21002000
70.91
Rumänien
--
14.19
14.Feb.2051
4
USD
14.Juli2020
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Sovereigns
Obligationen (FI)
14974465.81
0.21345
14974465.81
18753000
18753000
79.35
Kolumbien
--
10.81
26.Feb.2044
5.63
USD
28.Jan.2014
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
14966471.88
0.21333
14966471.88
15558000
15558000
94.03
Nigeria
--
3.17
28.Nov.2027
6.5
USD
28.Nov.2017
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereigns
Obligationen (FI)
14873144
0.212
14873144
15840000
15840000
93.66
China
--
1.52
21.Okt.2025
0.55
USD
21.Okt.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
14854326.67
0.21173
14854326.67
14630000
14630000
100.2
Mexiko
--
8.45
07.Mai2036
6
USD
08.Jan.2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
14846744.22
0.21163
14846744.22
15474000
15474000
93.94
Dominikanische Republik
--
11.85
05.Juni2049
6.4
USD
05.Juni2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Obligationen (FI)
14778945.12
0.21066
14778945.12
21353000
21353000
67.19
Panama
--
12.26
16.Apr.2050
4.5
USD
16.Apr.2018
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereigns
Obligationen (FI)
14726288.89
0.20991
14726288.89
14350000
14350000
101.94
Türkei
--
2.61
24.Feb.2027
7.25
USD
24.Feb.2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
14639570.31
0.20867
14639570.31
12950000
12950000
111.25
Türkei
--
6.13
19.Jan.2033
9.38
USD
19.Jan.2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Obligationen (FI)
14572385.01
0.20772
14572385.01
25039000
25039000
57.5
Panama
--
14.29
23.Juli2060
3.87
USD
23.Juli2019
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
14532185
0.20714
14532185
15880000
15880000
90.59
Nigeria
--
5.75
16.Feb.2032
7.88
USD
16.Feb.2017
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
14453836.72
0.20603
14453836.72
21241000
21241000
66.5
Peru
--
10.42
19.Juni2047
5.63
USD
19.Juni2017
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Obligationen (FI)
14437784.62
0.2058
14437784.62
21561000
21561000
64.75
Panama
--
12.95
01.Apr.2056
4.5
USD
01.Apr.2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
14429739.88
0.20568
14429739.88
12826000
12826000
111
Rumänien
--
12.3
17.Jan.2053
7.63
USD
17.Jan.2023
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereigns
Obligationen (FI)
14401755.38
0.20528
14401755.38
20045000
20045000
70.34
Ver. Arabische Emirate
--
15.29
30.Sept.2049
3.13
USD
30.Sept.2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Obligationen (FI)
14395411.82
0.20519
14395411.82
16571000
16571000
86.13
Philipinen
--
11.21
20.Jan.2040
3.95
USD
20.Jan.2015
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Sovereigns
Obligationen (FI)
14334182.58
0.20432
14334182.58
13659000
13659000
104.63
Costa Rica
--
11.01
12.März2045
7.16
USD
12.März2015
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
14306614.15
0.20393
14306614.15
14125000
14125000
100.38
Türkei
--
7.05
15.Mai2034
7.63
USD
15.Feb.2024
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereigns
Obligationen (FI)
14271900.29
0.20343
14271900.29
15613000
15613000
90.14
Brasilien
--
10.35
07.Jan.2041
5.63
USD
07.Okt.2009
PHILIP
REPUBLIC OF PHILIPPINES
Sovereigns
Obligationen (FI)
14184413.47
0.20219
14184413.47
17184000
17184000
81.97
Philipinen
--
12.26
02.Feb.2042
3.7
USD
02.Feb.2017
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
14158696.19
0.20182
14158696.19
13175000
13175000
107.41
Ungarn
--
13.16
25.Sept.2052
6.75
USD
11.Jan.2023
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
14134960.54
0.20148
14134960.54
14236000
14236000
97
Türkei
--
2.3
09.Okt.2026
4.88
USD
09.März2016
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
14120517.36
0.20127
14120517.36
14920000
14920000
92.65
Guatemala
--
12.05
01.Juni2050
6.13
USD
31.Mai2019
PETMK
PETRONAS CAPITAL LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
14033737.88
0.20004
14033737.88
15833000
15833000
88.51
Malaysia
--
12.89
18.März2045
4.5
USD
18.März2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Obligationen (FI)
13995296.7
0.19949
13995296.7
16888000
16888000
82.59
Philipinen
--
11.91
01.März2041
3.7
USD
01.März2016
JAMAN
JAMAICA (GOVERNMENT)
Sovereigns
Obligationen (FI)
13904619.06
0.1982
13904619.06
13129000
13129000
103.09
Jamaika
--
2.7
28.Apr.2028
6.75
USD
28.Juli2015
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
13871009.38
0.19772
13871009.38
15075000
15075000
91.85
Kolumbien
--
4.34
15.März2029
4.5
USD
12.Okt.2018
PEMEX
PETROLEOS MEXICANOS
Gehalten, keine Gewährleistung
Obligationen (FI)
13870214.84
0.19771
13870214.84
14713000
14713000
94
Mexiko
--
2.67
13.März2027
6.5
USD
23.März2018
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
13849379.53
0.19741
13849379.53
14762000
14762000
92.25
Südafrika
--
5.08
22.Juni2030
5.88
USD
22.Mai2018
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereigns
Obligationen (FI)
13830340.25
0.19714
13830340.25
14291000
14291000
95.3
Brasilien
--
4.43
30.Mai2029
4.5
USD
28.März2019
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
13812817.36
0.19689
13812817.36
14900000
14900000
90.13
Südafrika
--
6.14
20.Apr.2032
5.88
USD
20.Apr.2022
COLOM
REPUBLIC OF COLOMBIA
Sovereigns
Obligationen (FI)
13810016.03
0.19685
13810016.03
14431000
14431000
94.05
Kolumbien
--
2.78
25.Apr.2027
3.88
USD
25.Jan.2017
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereigns
Obligationen (FI)
13808287.76
0.19682
13808287.76
15275000
15275000
89.72
China
--
5.22
03.Dez.2029
2.13
USD
03.Dez.2019
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereigns
Obligationen (FI)
13807391
0.19681
13807391
13325000
13325000
103.26
Marokko
--
7.09
08.Sept.2033
6.5
USD
08.März2023
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
13775458.12
0.19636
13775458.12
16094000
16094000
85.59
Nigeria
--
6.64
28.Sept.2033
7.38
USD
28.Sept.2021
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
13772822.78
0.19632
13772822.78
15712000
15712000
85.5
Pakistan
--
3.14
05.Dez.2027
6.88
USD
05.Dez.2017
IRAQ
IRAQ (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
13651698.55
0.19459
13651698.55
14292000
14292000
94.34
Irak
--
1.81
15.Jan.2028
5.8
USD
19.Jan.2006
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Guaranteed
Obligationen (FI)
13615448.44
0.19407
13615448.44
13275000
13275000
100.63
Ungarn
--
3.2
04.Dez.2027
6.13
USD
04.Mai2023
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Obligationen (FI)
13556282.86
0.19323
13556282.86
18025000
18025000
73.99
Chile
--
12.15
07.Mai2041
3.1
USD
07.Mai2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Obligationen (FI)
13553716.92
0.1932
13553716.92
18660000
18660000
71.91
Philipinen
--
14.24
06.Juli2046
3.2
USD
06.Juli2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
13552538.67
0.19318
13552538.67
14474000
14474000
93.38
Rumänien
--
2.75
27.Feb.2027
3
USD
27.Jan.2022
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
13518143.58
0.19269
13518143.58
13525000
13525000
99.75
China
--
3.55
14.März2028
5.13
USD
14.März2018
URUGUA
URUGUAY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
13509348.39
0.19256
13509348.39
11159548
11159548
120.91
Uruguay
--
7.8
21.März2036
7.63
USD
21.März2006
JORDAN
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
13487197.92
0.19225
13487197.92
13300000
13300000
99.84
Jordanien
--
3.98
13.Jan.2029
7.5
USD
13.Apr.2023
PEMEX
PETROLEOS MEXICANOS MTN
Gehalten, keine Gewährleistung
Obligationen (FI)
13473423.19
0.19205
13473423.19
20343000
20343000
66.1
Mexiko
--
9.38
21.Sept.2047
6.75
USD
27.Jan.2017
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereigns
Obligationen (FI)
13451087.81
0.19173
13451087.81
14391000
14391000
92.06
Ver. Arabische Emirate
--
5.34
16.Apr.2030
3.13
USD
16.Apr.2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
13394742.42
0.19093
13394742.42
13466000
13466000
97.25
Südafrika
--
1.88
14.Apr.2026
4.88
USD
14.Apr.2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
13380520.83
0.19073
13380520.83
13325000
13325000
99.47
Saudi-Arabien
--
7.37
18.Juli2033
4.88
USD
18.Jan.2023
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
13363749.69
0.19049
13363749.69
13437000
13437000
99.25
Kolumbien
--
8.56
18.Sept.2037
7.38
USD
19.Sept.2006
PERU
PERU (REPUBLIC OF)
Sovereigns
Obligationen (FI)
13358476.12
0.19041
13358476.12
18495000
18495000
72.05
Peru
--
15.22
10.März2051
3.55
USD
10.März2021
REPHUN
HUNGARY (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
13302048.09
0.18961
13302048.09
20990000
20990000
63.31
Ungarn
--
15.66
21.Sept.2051
3.13
USD
21.Sept.2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
13263657
0.18906
13263657
13178000
13178000
99.5
Dominikanische Republik
--
3.74
19.Juli2028
6
USD
19.Juli2018
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereigns
Obligationen (FI)
13239950
0.18872
13239950
13050000
13050000
101.13
Marokko
--
3.49
08.März2028
5.95
USD
08.März2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereigns
Obligationen (FI)
13206307.45
0.18824
13206307.45
12184000
12184000
107.04
Brasilien
--
8.49
20.Jan.2037
7.13
USD
18.Jan.2006
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
13198656.93
0.18813
13198656.93
15344000
15344000
85.03
Dominikanische Republik
--
10.45
21.Jan.2041
5.3
USD
21.Jan.2021
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereigns
Obligationen (FI)
13194951.38
0.18808
13194951.38
13053000
13053000
100.94
Bahrain
--
4.58
20.Sept.2029
6.75
USD
20.Sept.2017
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
13141233.33
0.18732
13141233.33
13150000
13150000
98.38
Ungarn
--
7.66
16.Juni2034
5.5
USD
16.Juni2022
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
13129517.78
0.18715
13129517.78
12033000
12033000
105.6
Kolumbien
--
6.28
20.Apr.2033
8
USD
07.Dez.2022
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereigns
Obligationen (FI)
13123903.44
0.18707
13123903.44
12050000
12050000
105.25
Türkei
--
1.46
13.Nov.2025
9.76
USD
13.Okt.2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
13120589.61
0.18702
13120589.61
13068000
13068000
97.78
Türkei
--
3.87
24.Okt.2028
6.13
USD
24.Apr.2018
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereigns
Obligationen (FI)
13111000
0.18688
13111000
14400000
14400000
89.81
Ver. Arabische Emirate
--
4.99
30.Sept.2029
2.5
USD
30.Sept.2019
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
13108248.15
0.18685
13108248.15
13427000
13427000
97.53
Nigeria
--
4.08
24.März2029
8.38
USD
24.März2022
PERU
PERU (REPUBLIC OF)
Sovereigns
Obligationen (FI)
13059514.68
0.18615
13059514.68
11991000
11991000
108.66
Peru
--
8.44
14.März2037
6.55
USD
14.März2007
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereigns
Obligationen (FI)
12918902.39
0.18415
12918902.39
15479000
15479000
82.94
China
--
6.14
21.Okt.2030
1.2
USD
21.Okt.2020
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
12891828.12
0.18376
12891828.12
16050000
16050000
77.78
Nigeria
--
9.24
28.Nov.2047
7.63
USD
28.Nov.2017
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
12876178.83
0.18354
12876178.83
12642000
12642000
101.19
Costa Rica
--
4.9
19.Feb.2031
6.13
USD
19.Nov.2019
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
12834121.09
0.18294
12834121.09
11625000
11625000
108.5
Türkei
--
4.81
13.Juli2030
9.13
USD
13.Apr.2023
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
12825796.04
0.18282
12825796.04
13596000
13596000
94.13
Türkei
--
8.05
17.März2036
6.88
USD
17.Jan.2006
PETMK
PETRONAS CAPITAL LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
12792446.14
0.18234
12792446.14
18225000
18225000
68.77
Malaysia
--
17.45
28.Apr.2061
3.4
USD
28.Apr.2021
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereigns
Obligationen (FI)
12772571.3
0.18206
12772571.3
11700000
11700000
106
Türkei
--
3.88
14.Jan.2029
8.51
USD
14.Nov.2023
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
12727055
0.18141
12727055
16245000
16245000
76.16
Türkei
--
10.94
11.Mai2047
5.75
USD
11.Mai2017
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
12693171.38
0.18093
12693171.38
12662000
12662000
98.5
Ägypten
--
1.13
11.Juni2025
5.88
USD
11.Juni2015
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Obligationen (FI)
12617897.19
0.17986
12617897.19
15425000
15425000
81.37
Chile
--
8
27.Juli2033
2.55
USD
27.Juli2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
12584710.78
0.17938
12584710.78
15430000
15430000
80.91
Ägypten
--
8.92
01.März2049
8.7
USD
26.Feb.2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
12560077.46
0.17903
12560077.46
18104000
18104000
68.78
Chile
--
14.25
30.Jan.2050
3.7
USD
30.Sept.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
12539803.12
0.17874
12539803.12
12550000
12550000
98.97
Saudi-Arabien
--
4.99
16.Jan.2030
4.75
USD
16.Jan.2024
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Sovereigns
Obligationen (FI)
12525030
0.17853
12525030
13160000
13160000
94.13
Saudi-Arabien
--
13.53
16.Jan.2050
5.25
USD
16.Jan.2019
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Sovereigns
Obligationen (FI)
12425156.68
0.17711
12425156.68
14326000
14326000
85.98
Türkei
--
10.46
17.Feb.2045
6.63
USD
19.Feb.2014
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
12400821.89
0.17676
12400821.89
13502000
13502000
89.01
Pakistan
--
1.83
08.Apr.2026
6
USD
08.Apr.2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
12385211.46
0.17654
12385211.46
15350000
15350000
80
Ägypten
--
5.46
16.Feb.2031
5.88
USD
16.Feb.2021
PERU
PERU (REPUBLIC OF)
Sovereigns
Obligationen (FI)
12347018.29
0.17599
12347018.29
21062000
21062000
57.72
Peru
--
18.12
01.Dez.2060
2.78
USD
01.Dez.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
12323666.67
0.17566
12323666.67
13200000
13200000
91.13
Saudi-Arabien
--
13.32
17.Apr.2049
5
USD
17.Apr.2018
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereigns
Obligationen (FI)
12317907.5
0.17558
12317907.5
13200000
13200000
92
Jordanien
--
5.12
07.Juli2030
5.85
USD
07.Juli2020
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
Government Guaranteed
Obligationen (FI)
12310409.38
0.17547
12310409.38
11925000
11925000
101.63
Ungarn
--
3.66
29.Juni2028
6.5
USD
31.Mai2023
KENINT
KENYA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
12282010.94
0.17507
12282010.94
12725000
12725000
93.72
Kenia
--
5.25
22.Mai2032
8
USD
22.Mai2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
12265656.4
0.17484
12265656.4
12175000
12175000
99.82
Saudi-Arabien
--
3.43
18.Jan.2028
4.75
USD
18.Jan.2023
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereigns
Obligationen (FI)
12256942.44
0.17471
12256942.44
11970000
11970000
101.19
Bahrain
--
1.69
26.Jan.2026
7
USD
24.Nov.2015
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
12226028.96
0.17427
12226028.96
10706000
10706000
111.13
Oman
--
6.33
28.Okt.2032
7.38
USD
28.Okt.2020
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
12198529.97
0.17388
12198529.97
13313000
13313000
89.88
Elfenbeinküste (Côte d'Ivoire)
--
6.21
15.Juni2033
6.13
USD
15.Juni2017
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
12185450.9
0.17369
12185450.9
14569000
14569000
82.41
Türkei
--
9.77
14.Jan.2041
6
USD
12.Jan.2011
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereigns
Obligationen (FI)
12167888.42
0.17344
12167888.42
12427000
12427000
96.66
Ver. Arabische Emirate
--
1.98
03.Mai2026
3.13
USD
03.Mai2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Obligationen (FI)
12095143.23
0.1724
12095143.23
12625000
12625000
95.03
Philipinen
--
4.31
14.Jan.2029
3.75
USD
14.Jan.2019
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
12081886.11
0.17222
12081886.11
13350000
13350000
90.5
Nigeria
--
3.89
28.Sept.2028
6.13
USD
28.Sept.2021
QATAR
QATAR (STATE OF) RegS
Sovereigns
Obligationen (FI)
12074252.02
0.17211
12074252.02
9223000
9223000
128.13
Qatar
--
4.8
15.Juni2030
9.75
USD
29.Juni2000
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
12069463.64
0.17204
12069463.64
14720000
14720000
78.51
Pakistan
--
5.07
08.Apr.2031
7.38
USD
08.Apr.2021
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereigns
Obligationen (FI)
12044105.64
0.17168
12044105.64
13963000
13963000
84.34
Ver. Arabische Emirate
--
13.75
11.Okt.2047
4.13
USD
11.Okt.2017
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
12028748.41
0.17146
12028748.41
13145000
13145000
90.81
Nigeria
--
4.74
23.Feb.2030
7.14
USD
23.Feb.2018
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
11953141.19
0.17038
11953141.19
11672000
11672000
99.72
Nigeria
--
1.51
21.Nov.2025
7.63
USD
21.Nov.2018
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
11943386.12
0.17024
11943386.12
12979000
12979000
91.34
Ägypten
--
3.39
21.Feb.2028
6.59
USD
21.Feb.2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
11943181.25
0.17024
11943181.25
11550000
11550000
100.5
Türkei
--
1.42
14.Okt.2025
6.38
USD
14.Okt.2020
EXIMCH
EXPORT-IMPORT BANK OF CHINA MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
11879903.62
0.16934
11879903.62
11925000
11925000
98.2
China
--
2
16.Mai2026
3.88
USD
16.Mai2023
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
11824066.91
0.16854
11824066.91
15406000
15406000
75.94
Ägypten
--
9.09
21.Feb.2048
7.9
USD
21.Feb.2018
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereigns
Obligationen (FI)
11788426.04
0.16803
11788426.04
11950000
11950000
97.28
Türkei
--
2.06
22.Juni2026
5.13
USD
22.Juni2021
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
11766397.92
0.16772
11766397.92
14855000
14855000
77.8
Kolumbien
--
6.74
22.Apr.2032
3.25
USD
22.Apr.2021
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
11755981.25
0.16757
11755981.25
11700000
11700000
99.25
Elfenbeinküste (Côte d'Ivoire)
--
6.12
30.Jan.2033
7.63
USD
30.Jan.2024
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
11752540
0.16752
11752540
13920000
13920000
84.06
Rumänien
--
6.05
14.Feb.2031
3
USD
14.Juli2020
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Obligationen (FI)
11628947.25
0.16576
11628947.25
13285000
13285000
87.28
Chile
--
11.84
07.März2042
4.34
USD
07.März2022
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
11616890.73
0.16559
11616890.73
9223000
9223000
124.43
Indonesien
--
8.99
17.Jan.2038
7.75
USD
17.Jan.2008
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
11613019.44
0.16553
11613019.44
13225000
13225000
84.72
Angola
--
8.68
26.Nov.2049
9.13
USD
26.Nov.2019
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
11548781.25
0.16462
11548781.25
10575000
10575000
108.84
Türkei
--
4.03
14.März2029
9.38
USD
14.März2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereigns
Obligationen (FI)
11547706.67
0.1646
11547706.67
9920000
9920000
114.85
Brasilien
--
6.91
20.Jan.2034
8.25
USD
20.Jan.2004
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereigns
Obligationen (FI)
11543342.01
0.16454
11543342.01
13760000
13760000
83.63
Mexiko
--
12.01
08.März2044
4.75
USD
08.März2012
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Obligationen (FI)
11493898.19
0.16383
11493898.19
11489000
11489000
99
Philipinen
--
9.3
13.Jan.2037
5
USD
13.Jan.2012
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
11476503.32
0.16359
11476503.32
15799000
15799000
72.63
Südafrika
--
11.17
27.Sept.2047
5.65
USD
27.Sept.2017
KSA
KSA SUKUK LTD RegS
Sovereigns
Obligationen (FI)
11444652.45
0.16313
11444652.45
11550000
11550000
97.59
Saudi-Arabien
--
4.51
22.Mai2029
4.27
USD
22.Mai2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
11443528
0.16312
11443528
11594000
11594000
96.75
Mexiko
--
4.4
22.Apr.2029
4.5
USD
22.Jan.2019
PEMEX
PETROLEOS MEXICANOS
Gehalten, keine Gewährleistung
Obligationen (FI)
11443621.58
0.16312
11443621.58
14105000
14105000
80.14
Mexiko
--
5.38
28.Jan.2031
5.95
USD
21.Okt.2020
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
11421107.64
0.1628
11421107.64
10550000
10550000
104.81
Bahrain
--
7.33
18.Apr.2035
7.75
USD
18.Apr.2023
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
11347864.58
0.16175
11347864.58
15625000
15625000
71.75
Ägypten
--
9.73
16.Feb.2061
7.5
USD
16.Feb.2021
OILGAS
BAPCO ENERGIES BSCC RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
11340092.29
0.16164
11340092.29
10717000
10717000
102.63
Bahrain
--
3.05
25.Okt.2027
7.5
USD
25.Okt.2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
11318949.88
0.16134
11318949.88
11314000
11314000
98.03
Saudi-Arabien
--
5.15
17.Apr.2030
4.5
USD
17.Apr.2018
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Sovereigns
Obligationen (FI)
11318084.17
0.16133
11318084.17
10619000
10619000
103.2
Costa Rica
--
10.53
04.Apr.2044
7
USD
04.Apr.2014
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
11287794.9
0.1609
11287794.9
10845000
10845000
102.16
Guatemala
--
7.81
13.Juni2036
6.6
USD
13.Juni2023
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Obligationen (FI)
11286750
0.16088
11286750
11250000
11250000
99.44
Chile
--
4.2
22.Jan.2029
4.85
USD
22.Jan.2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereigns
Obligationen (FI)
11278585.6
0.16077
11278585.6
11575000
11575000
96.54
Brasilien
--
1.14
06.Juni2025
2.88
USD
10.Juni2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereigns
Obligationen (FI)
11239706.25
0.16021
11239706.25
10550000
10550000
105.31
Oman
--
12.31
25.Jan.2051
7
USD
25.Jan.2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
11230569.67
0.16008
11230569.67
10524000
10524000
103.97
Bahrain
--
4.84
14.Mai2030
7.38
USD
14.Mai2020
PETMK
PETRONAS CAPITAL LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
11209983.15
0.15979
11209983.15
13352000
13352000
83.54
Malaysia
--
6.89
28.Jan.2032
2.48
USD
28.Apr.2021
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Obligationen (FI)
11206788.3
0.15974
11206788.3
15252000
15252000
72.86
Chile
--
14.96
25.Jan.2050
3.5
USD
25.Juni2019
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Obligationen (FI)
11197753.39
0.15961
11197753.39
11881000
11881000
93.78
Chile
--
3.52
06.Feb.2028
3.24
USD
06.Feb.2018
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
11194792.01
0.15957
11194792.01
12351000
12351000
87.97
Paraguay
--
12.49
30.März2050
5.4
USD
07.Feb.2019
QATAR
QATAR (STATE OF) RegS
Sovereigns
Obligationen (FI)
11184611.01
0.15943
11184611.01
11957000
11957000
92.05
Qatar
--
13.12
02.Juni2046
4.63
USD
02.Juni2016
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Guaranteed
Obligationen (FI)
11176216.94
0.15931
11176216.94
10450000
10450000
104.38
Polen
--
3.9
31.Okt.2028
6.25
USD
31.Okt.2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Obligationen (FI)
11145897.78
0.15887
11145897.78
10590000
10590000
104.6
Panama
--
8.17
01.März2038
8
USD
29.Feb.2024
BHRAIN
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
11134482.59
0.15871
11134482.59
13391000
13391000
83
Bahrain
--
10.85
19.Sept.2044
6
USD
17.Sept.2014
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
11128083.33
0.15862
11128083.33
12300000
12300000
89.5
Saudi-Arabien
--
14.31
18.Jan.2053
5
USD
18.Jan.2023
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
11126997
0.1586
11126997
9378000
9378000
117.28
Indonesien
--
11.41
15.Jan.2044
6.75
USD
15.Jan.2014
KSA
KSA SUKUK LTD RegS
Sovereigns
Obligationen (FI)
11086030.24
0.15802
11086030.24
11175000
11175000
97.63
Saudi-Arabien
--
7.32
22.Mai2033
4.51
USD
22.Mai2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Obligationen (FI)
10997922.85
0.15676
10997922.85
13155000
13155000
83.03
Panama
--
5.16
23.Jan.2030
3.16
USD
23.Juli2019
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Obligationen (FI)
10974430
0.15643
10974430
11200000
11200000
96.84
Chile
--
8.69
05.Jan.2036
4.95
USD
05.Juli2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
10954108.33
0.15614
10954108.33
10800000
10800000
99.38
Rumänien
--
7.45
25.Mai2034
6
USD
25.Mai2022
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
10946724.48
0.15603
10946724.48
10725000
10725000
102.03
Serbia
--
7.12
26.Sept.2033
6.5
USD
26.Jan.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
10919157.68
0.15564
10919157.68
10764000
10764000
98.91
Mexiko
--
12.85
04.Mai2053
6.34
USD
28.Apr.2023
ENEDEV
EDO SUKUK LTD RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
10890686.89
0.15524
10890686.89
10675000
10675000
101.91
Oman
--
7.28
21.Sept.2033
5.88
USD
21.Sept.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Obligationen (FI)
10887514.24
0.15519
10887514.24
10625000
10625000
101.39
Philipinen
--
13.09
17.Jan.2048
5.5
USD
17.Jan.2023
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
10853808.18
0.15471
10853808.18
11656000
11656000
90.25
Ägypten
--
3.04
30.Sept.2027
5.8
USD
30.Sept.2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
10843807.29
0.15457
10843807.29
10475000
10475000
102.56
Bahrain
--
7.9
12.Feb.2036
7.5
USD
12.Feb.2024
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereigns
Obligationen (FI)
10819081
0.15422
10819081
11700000
11700000
91.94
China
--
2.47
26.Okt.2026
1.25
USD
26.Okt.2021
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereigns
Obligationen (FI)
10803968.33
0.154
10803968.33
10700000
10700000
100.21
Bahrain
--
5.59
12.Feb.2031
6
USD
12.Feb.2024
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
10797148.44
0.1539
10797148.44
10575000
10575000
101.03
Indien
--
6.91
18.Jan.2033
5.5
USD
18.Jan.2023
SAFTRA
TRANSNET SOC LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
10784039.58
0.15372
10784039.58
10700000
10700000
99.59
Südafrika
--
3.28
06.Feb.2028
8.25
USD
06.Feb.2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
10775396.67
0.15359
10775396.67
12480000
12480000
84.88
Rumänien
--
12.65
15.Juni2048
5.13
USD
15.Juni2018
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
10760080.6
0.15337
10760080.6
12974000
12974000
82.19
Nigeria
--
7.98
23.Feb.2038
7.7
USD
23.Feb.2018
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
10738279.88
0.15306
10738279.88
10602000
10602000
100.25
Indonesien
--
11.38
17.Jan.2042
5.25
USD
17.Jan.2012
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereigns
Obligationen (FI)
10734804.72
0.15301
10734804.72
10700000
10700000
99.03
Mexiko
--
10
11.Jan.2040
6.05
USD
11.Jan.2008
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereigns
Obligationen (FI)
10733315.97
0.15299
10733315.97
10250000
10250000
101.94
Bahrain
--
5.24
18.Okt.2030
6.25
USD
18.Apr.2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereigns
Obligationen (FI)
10716180.25
0.15275
10716180.25
10834000
10834000
96.69
Bahrain
--
2.72
30.März2027
4.5
USD
30.Sept.2019
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
10688765.62
0.15236
10688765.62
13050000
13050000
81.91
Nigeria
--
9.63
28.Sept.2051
8.25
USD
28.Sept.2021
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereigns
Obligationen (FI)
10595064.96
0.15102
10595064.96
10668000
10668000
98.31
Jordanien
--
1.71
29.Jan.2026
6.13
USD
10.Nov.2015
BHRAIN
CBB INTERNATIONAL SUKUK CO 7 WLL RegS
Sovereigns
Obligationen (FI)
10592470.62
0.15099
10592470.62
10116000
10116000
101.41
Bahrain
--
1.39
05.Okt.2025
6.88
USD
05.Apr.2018
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
10592816.15
0.15099
10592816.15
10850000
10850000
95.41
Kazachstan
--
12.35
14.Okt.2044
4.88
USD
14.Okt.2014
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
10573598.48
0.15072
10573598.48
10130000
10130000
103.27
Chile
--
8.22
26.Jan.2036
6.44
USD
26.Jan.2024
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereigns
Obligationen (FI)
10573536.44
0.15072
10573536.44
10832000
10832000
96.69
Jordanien
--
2.58
31.Jan.2027
5.75
USD
01.Nov.2016
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
10549800.59
0.15038
10549800.59
11579000
11579000
90.1
China
--
5.44
13.Mai2030
2.7
USD
13.Mai2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Obligationen (FI)
10490699.56
0.14953
10490699.56
10400000
10400000
99.89
Philipinen
--
7.34
17.Juli2033
5
USD
17.Jan.2023
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
10477091.87
0.14934
10477091.87
10660000
10660000
96.66
Nigeria
--
5.07
21.Jan.2031
8.75
USD
21.Nov.2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
10469768.96
0.14924
10469768.96
10050000
10050000
103.31
Mexiko
--
7.79
09.Feb.2035
6.35
USD
09.Jan.2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
10464393
0.14916
10464393
10424000
10424000
98.59
Rumänien
--
3.25
25.Nov.2027
5.25
USD
25.Mai2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Obligationen (FI)
10412837.5
0.14842
10412837.5
11525000
11525000
90.35
Panama
--
11.91
28.März2054
6.85
USD
28.März2023
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
10388277.78
0.14807
10388277.78
13000000
13000000
79.22
Serbia
--
6.02
01.Dez.2030
2.13
USD
01.Dez.2020
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
10338872.22
0.14737
10338872.22
9575000
9575000
105
Kolumbien
--
7.48
14.Nov.2035
8
USD
14.Nov.2023
PARGUY
PARAGUAY (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
10335470.43
0.14732
10335470.43
10579000
10579000
96.9
Paraguay
--
11.36
11.Aug.2044
6.1
USD
11.Aug.2014
KENINT
KENYA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
10326346.85
0.14719
10326346.85
10749000
10749000
95.46
Kenia
--
3.38
28.Feb.2028
7.25
USD
28.Feb.2018
SENEGL
SENEGAL (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
10323826.22
0.14716
10323826.22
11801000
11801000
85.31
Senegal
--
6.06
23.Mai2033
6.25
USD
23.Mai2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
10303815.08
0.14687
10303815.08
10451000
10451000
97.47
Rumänien
--
11.17
22.Jan.2044
6.13
USD
22.Jan.2014
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
10268540.47
0.14637
10268540.47
10430000
10430000
96.39
Paraguay
--
5.06
28.Apr.2031
4.95
USD
28.Apr.2020
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
10250724
0.14611
10250724
10428000
10428000
97.55
Kolumbien
--
1.67
28.Jan.2026
4.5
USD
28.Sept.2015
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
10221185.42
0.14569
10221185.42
9150000
9150000
108.45
Kolumbien
--
10.93
14.Nov.2053
8.75
USD
14.Nov.2023
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
10206866.19
0.14549
10206866.19
10475000
10475000
96.77
Trinidad und Tobago
--
2.19
04.Aug.2026
4.5
USD
04.Aug.2016
EXIMBK
EXPORT-IMPORT BANK OF INDIA RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
10193158.31
0.14529
10193158.31
10594000
10594000
95.72
Indien
--
2.22
05.Aug.2026
3.38
USD
05.Aug.2016
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Sovereigns
Obligationen (FI)
10156749.17
0.14477
10156749.17
14020000
14020000
70.25
Türkei
--
10.61
16.Apr.2043
4.88
USD
16.Apr.2013
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
10136987.35
0.14449
10136987.35
10669000
10669000
95
Südafrika
--
3.18
27.Sept.2027
4.85
USD
27.Sept.2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
10131327.91
0.14441
10131327.91
11792000
11792000
85.91
Rumänien
--
6.79
27.März2032
3.63
USD
27.Jan.2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
10122403.12
0.14429
10122403.12
9550000
9550000
103.66
Saudi-Arabien
--
6.7
25.Okt.2032
5.5
USD
25.Okt.2022
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
10115507.81
0.14419
10115507.81
10425000
10425000
94.25
Bahrain
--
5.89
30.Sept.2031
5.63
USD
30.Sept.2019
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
10113046.61
0.14415
10113046.61
10539000
10539000
95.34
Indien
--
3.51
01.Feb.2028
3.88
USD
01.Feb.2018
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Sovereigns
Obligationen (FI)
10110284.34
0.14411
10110284.34
10298000
10298000
96.84
Malaysia
--
1.96
27.Apr.2026
3.18
USD
27.Apr.2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
10096826.36
0.14392
10096826.36
11975000
11975000
83.4
Mexiko
--
6.28
24.Mai2031
2.66
USD
24.Nov.2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
10090952.78
0.14384
10090952.78
9500000
9500000
106.13
Türkei
--
3.04
24.Sept.2027
8.6
USD
24.März2022
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereigns
Obligationen (FI)
10062050.79
0.14342
10062050.79
10612000
10612000
94.69
Bahrain
--
3.2
16.Sept.2027
3.95
USD
16.Sept.2020
ESKOM
ESKOM HOLDINGS SOC LTD MTN RegS
Government Guaranteed
Obligationen (FI)
10033495.77
0.14302
10033495.77
10387000
10387000
95.75
Südafrika
--
3.76
10.Aug.2028
6.35
USD
10.Aug.2018
PERU
PERU (REPUBLIC OF)
Sovereigns
Obligationen (FI)
10007799.25
0.14265
10007799.25
13305000
13305000
75.06
Peru
--
12.06
11.März2041
3.3
USD
10.März2021
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
10004274.18
0.1426
10004274.18
10676000
10676000
92.5
Türkei
--
5.46
15.Jan.2031
5.95
USD
02.Dez.2020
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Sovereigns
Obligationen (FI)
9996431.42
0.14249
9996431.42
10775000
10775000
91.38
Bahrain
--
4.52
18.Mai2029
3.88
USD
18.Nov.2021
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
9991387.36
0.14242
9991387.36
7570000
7570000
128.06
Indonesien
--
7.69
12.Okt.2035
8.5
USD
12.Okt.2005
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
9987605.76
0.14236
9987605.76
11675000
11675000
81.94
Ägypten
--
6.32
30.Sept.2033
7.3
USD
30.Sept.2021
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
9950751.67
0.14184
9950751.67
10950000
10950000
89.75
Ver. Arabische Emirate
--
10.39
02.Nov.2047
4.6
USD
02.Nov.2017
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereigns
Obligationen (FI)
9886100.82
0.14092
9886100.82
10778000
10778000
88.28
Jordanien
--
10.08
10.Okt.2047
7.38
USD
10.Okt.2017
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Obligationen (FI)
9880334.86
0.14083
9880334.86
14900000
14900000
64.53
Panama
--
12.97
29.Apr.2053
4.3
USD
29.Apr.2013
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
9862317.67
0.14058
9862317.67
11849000
11849000
82.75
Kolumbien
--
5.2
30.Jan.2030
3
USD
30.Jan.2020
KSA
KSA SUKUK LTD RegS
Sovereigns
Obligationen (FI)
9847622.93
0.14037
9847622.93
9450000
9450000
101.97
Saudi-Arabien
--
3.96
25.Okt.2028
5.27
USD
25.Okt.2022
AZERBJ
AZERBAIJAN (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
9802602.5
0.13973
9802602.5
11524000
11524000
84.8
Aserbaidschan
--
6.36
01.Sept.2032
3.5
USD
01.Sept.2017
PETMK
PETRONAS CAPITAL LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
9739880.65
0.13883
9739880.65
10499000
10499000
90.67
Malaysia
--
15.99
21.Apr.2060
4.8
USD
21.Apr.2020
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
9732375
0.13873
9732375
10550000
10550000
90.22
Bahrain
--
7.41
18.Mai2034
5.63
USD
18.Nov.2021
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereigns
Obligationen (FI)
9726833.67
0.13865
9726833.67
10320000
10320000
93.22
Mexiko
--
11.8
21.Jan.2045
5.55
USD
21.Jan.2014
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
9725066.89
0.13862
9725066.89
10144000
10144000
95.09
Dominikanische Republik
--
11.71
15.Feb.2048
6.5
USD
15.Feb.2018
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
9713382.5
0.13845
9713382.5
13238000
13238000
73.38
Zambia
--
0
30.Juli2027
0
USD
30.Juli2015
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
9684750.47
0.13805
9684750.47
10712000
10712000
89.75
Indien
--
5.16
15.Jan.2030
3.25
USD
15.Jan.2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Obligationen (FI)
9645833.33
0.13749
9645833.33
9260000
9260000
103.56
Panama
--
5.42
01.März2031
7.5
USD
29.Feb.2024
DPWDU
DP WORLD LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
9639149.86
0.1374
9639149.86
8700000
8700000
109.16
Ver. Arabische Emirate
--
8.82
02.Juli2037
6.85
USD
02.Juli2007
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Obligationen (FI)
9555009.14
0.1362
9555009.14
10472000
10472000
91.13
Panama
--
3.6
17.März2028
3.88
USD
17.März2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
9533784.5
0.13589
9533784.5
11306000
11306000
82.38
Saudi-Arabien
--
15.87
22.Apr.2060
4.5
USD
22.Apr.2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereigns
Obligationen (FI)
9522098.44
0.13573
9522098.44
15895000
15895000
59.91
Sri Lanka
--
0
03.Nov.2025
0
USD
03.Nov.2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
9508774.44
0.13554
9508774.44
9504000
9504000
99.01
Indonesien
--
12.48
15.Jan.2045
5.13
USD
15.Jan.2015
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Obligationen (FI)
9506243.18
0.1355
9506243.18
9748982
9748982
96.28
Chile
--
14.39
05.Jan.2054
5.33
USD
05.Juli2023
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
9499673.38
0.13541
9499673.38
10351000
10351000
91.59
Bahrain
--
6.67
16.Sept.2032
5.45
USD
16.Sept.2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereigns
Obligationen (FI)
9457110
0.1348
9457110
16029000
16029000
59
Sri Lanka
--
0
11.Mai2027
6.2
USD
11.Mai2017
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
9430084
0.13442
9430084
8900000
8900000
103.41
Saudi-Arabien
--
3.9
25.Okt.2028
6
USD
25.Okt.2023
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Obligationen (FI)
9428680.56
0.1344
9428680.56
10000000
10000000
93.84
Chile
--
2.68
31.Jan.2027
2.75
USD
31.Jan.2022
PEMEX
PETROLEOS MEXICANOS
Gehalten, keine Gewährleistung
Obligationen (FI)
9373972.58
0.13362
9373972.58
13936000
13936000
66.11
Mexiko
--
9.64
28.Jan.2060
6.95
USD
21.Okt.2020
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
9372988.25
0.1336
9372988.25
10621000
10621000
86.97
Pakistan
--
3.92
31.Jan.2029
7.95
USD
31.Jan.2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Obligationen (FI)
9333722.35
0.13304
9333722.35
8506000
8506000
108.44
Philipinen
--
6.15
15.Jan.2032
6.38
USD
17.Jan.2007
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereigns
Obligationen (FI)
9311358.75
0.13272
9311358.75
15866000
15866000
58.69
Sri Lanka
--
0
28.März2030
7.55
USD
28.Juni2019
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
9297975.5
0.13253
9297975.5
31897000
31897000
29.15
Ukraine
--
9.51
25.Sept.2034
0
USD
25.Sept.2017
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereigns
Obligationen (FI)
9288020.83
0.13239
9288020.83
10625000
10625000
87.25
Brasilien
--
6.36
12.Sept.2031
3.75
USD
07.Juli2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
9274431.25
0.1322
9274431.25
10325000
10325000
88.91
Bahrain
--
6.86
25.Jan.2033
5.25
USD
25.Jan.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
9271555.21
0.13216
9271555.21
9150000
9150000
99.91
Mexiko
--
13.15
07.Mai2054
6.4
USD
08.Jan.2024
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Sovereigns
Obligationen (FI)
9231466.32
0.13159
9231466.32
10850000
10850000
83.16
El Salvador
--
8.54
15.Juli2052
9.5
USD
15.Juli2020
KENINT
KENYA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
9230485
0.13157
9230485
10648000
10648000
86
Kenia
--
9.55
28.Feb.2048
8.25
USD
28.Feb.2018
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereigns
Obligationen (FI)
9214802.36
0.13135
9214802.36
13255000
13255000
68.38
Marokko
--
13.79
15.Dez.2050
4
USD
15.Dez.2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereigns
Obligationen (FI)
9202584.47
0.13117
9202584.47
9216000
9216000
97.79
Indonesien
--
2.73
29.März2027
4.15
USD
29.März2017
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
9150225.74
0.13043
9150225.74
9573000
9573000
95
Türkei
--
3.47
17.Feb.2028
5.13
USD
17.Jan.2018
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
9051977.08
0.12903
9051977.08
8988000
8988000
99.66
Indonesien
--
1.67
08.Jan.2026
4.75
USD
08.Dez.2015
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
9052056.18
0.12903
9052056.18
7124000
7124000
124.66
Türkei
--
4.35
15.Jan.2030
11.88
USD
18.Jan.2000
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
8933108.04
0.12733
8933108.04
9222000
9222000
94.88
Mexiko
--
6.44
27.Apr.2032
4.75
USD
27.Apr.2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
8927355.56
0.12725
8927355.56
8800000
8800000
100.13
Chile
--
7.26
08.Jan.2034
5.95
USD
08.Sept.2023
PEMEX
PETROLEOS MEXICANOS MTN
Gehalten, keine Gewährleistung
Obligationen (FI)
8894682.44
0.12679
8894682.44
9071000
9071000
97.03
Mexiko
--
2.14
04.Aug.2026
6.88
USD
27.Jan.2017
MEX
MEXICO (UNITED MEXICAN STATES)
Sovereigns
Obligationen (FI)
8880783
0.12659
8880783
9844000
9844000
87.56
Mexiko
--
15.77
12.Okt.2110
5.75
USD
12.Okt.2010
KENINT
KENYA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
8871449.12
0.12645
8871449.12
10703000
10703000
81.75
Kenia
--
6.7
23.Jan.2034
6.3
USD
23.Juni2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
8837257.27
0.12597
8837257.27
10486000
10486000
82.84
Ägypten
--
5.73
15.Jan.2032
7.05
USD
20.Nov.2019
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereigns
Obligationen (FI)
8834125
0.12592
8834125
10875000
10875000
80.38
Marokko
--
7.37
15.Dez.2032
3
USD
15.Dez.2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereigns
Obligationen (FI)
8825712.5
0.1258
8825712.5
9900000
9900000
88.63
Ver. Arabische Emirate
--
3.94
02.Juni2028
1.63
USD
02.Juni2021
PHILIP
ROP SUKUK TRUST RegS
Sovereigns
Obligationen (FI)
8820907.18
0.12573
8820907.18
8650000
8650000
100.41
Philipinen
--
4.47
06.Juni2029
5.04
USD
06.Dez.2023
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
8812242
0.12561
8812242
9648000
9648000
89.13
Türkei
--
9.26
30.Mai2040
6.75
USD
12.Jan.2010
KSA
KSA SUKUK LTD RegS
Sovereigns
Obligationen (FI)
8810279.16
0.12558
8810279.16
9572000
9572000
90.81
Saudi-Arabien
--
4.99
29.Okt.2029
2.97
USD
29.Okt.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
8805180.58
0.12551
8805180.58
8990000
8990000
96.69
Saudi-Arabien
--
1.49
22.Okt.2025
2.9
USD
22.Apr.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
8801333.33
0.12545
8801333.33
10500000
10500000
83.38
Mexiko
--
8.04
12.Feb.2034
3.5
USD
12.Jan.2022
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Obligationen (FI)
8761462.36
0.12489
8761462.36
9925000
9925000
87.71
Chile
--
8.05
31.Jan.2034
3.5
USD
31.Jan.2022
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
8746481.25
0.12467
8746481.25
10530000
10530000
82.59
Indien
--
6.12
13.Jan.2031
2.25
USD
13.Jan.2021
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
8739293.06
0.12457
8739293.06
11011000
11011000
78.06
Peru
--
6.46
19.Juni2032
4.75
USD
19.Juni2017
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereigns
Obligationen (FI)
8720532.96
0.1243
8720532.96
14936000
14936000
58.39
Sri Lanka
--
0
14.März2029
0
USD
14.März2019
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Obligationen (FI)
8708741.67
0.12413
8708741.67
10250000
10250000
84.53
Chile
--
6.87
27.Jan.2032
2.55
USD
27.Jan.2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereigns
Obligationen (FI)
8586716.24
0.1224
8586716.24
8464000
8464000
99.19
Indonesien
--
1.85
29.März2026
4.55
USD
29.März2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Obligationen (FI)
8572861.06
0.1222
8572861.06
8253000
8253000
101.16
Philipinen
--
1.83
30.März2026
5.5
USD
30.März2011
QPETRO
QATAR ENERGY RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
8539043.24
0.12172
8539043.24
9307000
9307000
91.69
Qatar
--
2.37
12.Sept.2026
1.38
USD
12.Juli2021
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
8535624.17
0.12167
8535624.17
9412000
9412000
90.47
Türkei
--
5.03
13.März2030
5.25
USD
13.Feb.2020
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Obligationen (FI)
8534355.87
0.12165
8534355.87
9925000
9925000
85.59
Chile
--
6.11
31.Jan.2031
2.45
USD
12.Mai2020
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Obligationen (FI)
8526531.67
0.12154
8526531.67
13400000
13400000
63.06
Chile
--
17.86
22.Jan.2061
3.1
USD
22.Jan.2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
8474873.88
0.1208
8474873.88
10462000
10462000
80.66
Saudi-Arabien
--
7.77
02.Feb.2033
2.25
USD
02.Feb.2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Obligationen (FI)
8472194.44
0.12076
8472194.44
8600000
8600000
97.41
Panama
--
7.96
31.Jan.2036
6.88
USD
04.Okt.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Obligationen (FI)
8439987.78
0.1203
8439987.78
10500000
10500000
79.89
Philipinen
--
6.59
10.Juni2031
1.65
USD
10.Dez.2020
ELSALV
EL SALVADOR REPUBLIC RegS
Sovereigns
Obligationen (FI)
8419107.96
0.12001
8419107.96
10747000
10747000
76.15
El Salvador
--
6.84
15.Juni2035
7.65
USD
10.Juni2005
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereigns
Obligationen (FI)
8414377.17
0.11994
8414377.17
8348000
8348000
99.35
Indonesien
--
1.11
28.Mai2025
4.33
USD
28.Mai2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Obligationen (FI)
8317076.51
0.11855
8317076.51
12411000
12411000
66.22
Philipinen
--
14.64
10.Dez.2045
2.65
USD
10.Dez.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
8282092.6
0.11805
8282092.6
8497000
8497000
97.47
Mexiko
--
2.79
28.März2027
4.15
USD
28.März2017
PERU
PERU (REPUBLIC OF)
Sovereigns
Obligationen (FI)
8232006.25
0.11734
8232006.25
10698000
10698000
76.34
Peru
--
7.71
01.Dez.2032
1.86
USD
01.Dez.2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
8228412.47
0.11729
8228412.47
9425000
9425000
86.79
China
--
6.08
08.Jan.2031
2.3
USD
08.Jan.2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereigns
Obligationen (FI)
8196179.86
0.11683
8196179.86
8219000
8219000
98.35
Indonesien
--
2.91
06.Juni2027
4.4
USD
06.Juni2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
8194826.25
0.11681
8194826.25
8220000
8220000
99.34
Chile
--
13.27
08.Sept.2053
6.3
USD
08.Sept.2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Obligationen (FI)
8181000
0.11661
8181000
12625000
12625000
63.94
Panama
--
13.86
19.Jan.2063
4.5
USD
19.Jan.2022
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Sovereigns
Obligationen (FI)
8147938.07
0.11614
8147938.07
11593000
11593000
68.94
El Salvador
--
9.28
20.Jan.2050
7.12
USD
06.Aug.2019
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
8082975.69
0.11521
8082975.69
11000000
11000000
72.81
Panama
--
11.82
11.Aug.2061
5.13
USD
11.Aug.2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereigns
Obligationen (FI)
8066612.9
0.11498
8066612.9
8188000
8188000
98.19
Indonesien
--
3.56
01.März2028
4.4
USD
01.März2018
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereigns
Obligationen (FI)
8061790
0.11491
8061790
8300000
8300000
96.22
Ver. Arabische Emirate
--
6.89
07.Juli2032
4.05
USD
07.Juli2022
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
8030066.94
0.11446
8030066.94
7063000
7063000
112.94
Indonesien
--
8.9
17.Feb.2037
6.63
USD
14.Feb.2007
PEMEX
PETROLEOS MEXICANOS
Gehalten, keine Gewährleistung
Obligationen (FI)
8005933.48
0.11412
8005933.48
10291000
10291000
75.9
Mexiko
--
7.25
15.Juni2035
6.63
USD
10.Feb.2006
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
8001472.43
0.11405
8001472.43
8110000
8110000
97.84
Türkei
--
1.72
26.Jan.2026
4.75
USD
26.Jan.2021
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
7996012.5
0.11398
7996012.5
27525000
27525000
29.05
Ukraine
--
10.74
15.März2035
0
USD
30.Juli2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
7922890.62
0.11293
7922890.62
10875000
10875000
72.28
Saudi-Arabien
--
15.8
21.Jan.2055
3.75
USD
03.Feb.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Obligationen (FI)
7914854.96
0.11282
7914854.96
11077000
11077000
70.28
Philipinen
--
14
05.Mai2045
2.95
USD
05.Mai2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
7869685.83
0.11217
7869685.83
9114000
9114000
84.25
Mexiko
--
13.29
27.Apr.2051
5
USD
27.Apr.2020
GHANA
GHANA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
7856018.34
0.11198
7856018.34
10763000
10763000
68.09
Ghana
--
3.65
14.Okt.2030
10.75
USD
14.Okt.2015
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
7853212.91
0.11194
7853212.91
7926000
7926000
97.31
China
--
11.64
17.Mai2042
4.88
USD
17.Mai2012
SENEGL
SENEGAL (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
7852494.69
0.11193
7852494.69
10607000
10607000
73.75
Senegal
--
9.93
13.März2048
6.75
USD
13.März2018
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
7838445.31
0.11173
7838445.31
8250000
8250000
94.44
Chile
--
3.05
01.Aug.2027
3.63
USD
01.Aug.2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
7825536.28
0.11155
7825536.28
9753000
9753000
78.84
Ver. Arabische Emirate
--
14.5
21.Mai2050
3.95
USD
21.Mai2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereigns
Obligationen (FI)
7812123.75
0.11135
7812123.75
13269000
13269000
58.88
Sri Lanka
--
0
18.Apr.2028
6.75
USD
18.Apr.2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
7776088.53
0.11084
7776088.53
7381000
7381000
104.38
Türkei
--
6.89
14.Feb.2034
8
USD
14.Jan.2004
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
7772591.25
0.11079
7772591.25
10557000
10557000
73.63
Zambia
--
0
14.Apr.2024
0
USD
14.Apr.2014
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
7771717.22
0.11078
7771717.22
10580000
10580000
72.5
Südafrika
--
10.71
24.Juli2044
5.38
USD
24.Juli2014
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
7766599.34
0.11071
7766599.34
9250000
9250000
83.72
China
--
5.87
05.Aug.2030
1.63
USD
05.Aug.2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
7689821.16
0.10961
7689821.16
8156000
8156000
93.96
China
--
1.72
08.Jan.2026
1.45
USD
08.Jan.2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
7659298.08
0.10918
7659298.08
7062000
7062000
106.34
Indonesien
--
11.27
30.Mai2044
6.45
USD
30.Mai2014
PEMEX
PETROLEOS MEXICANOS
Gehalten, keine Gewährleistung
Obligationen (FI)
7618895.7
0.1086
7618895.7
8562000
8562000
87.75
Mexiko
--
4.65
23.Jan.2030
6.84
USD
21.Okt.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
7579910.94
0.10804
7579910.94
7850000
7850000
94.81
Mexiko
--
7.1
19.Mai2033
4.88
USD
19.Aug.2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
7579214.41
0.10803
7579214.41
8125000
8125000
91.78
Türkei
--
5.73
26.Juni2031
5.88
USD
26.Jan.2021
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
7546058.08
0.10756
7546058.08
8530000
8530000
87.53
Indonesien
--
13.85
11.Jan.2048
4.35
USD
11.Dez.2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
7545122
0.10755
7545122
8336000
8336000
89.05
Mexiko
--
5.27
16.Apr.2030
3.25
USD
16.Jan.2020
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
7516534.59
0.10714
7516534.59
7735000
7735000
96.39
China
--
3.03
19.Juli2027
4.13
USD
19.Juli2017
YANTZE
THREE GORGES FINANCE I (CAYMAN ISL RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
7516217.25
0.10714
7516217.25
7740000
7740000
96.09
China
--
2.05
02.Juni2026
3.15
USD
02.Juni2016
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
7505476.9
0.10698
7505476.9
7870000
7870000
93.63
Indonesien
--
5.6
15.Okt.2030
3.85
USD
15.Apr.2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereigns
Obligationen (FI)
7441017.56
0.10606
7441017.56
7250000
7250000
102.59
Ver. Arabische Emirate
--
7.58
25.Sept.2033
4.92
USD
25.Sept.2023
DPWDU
DP WORLD CRESCENT LTD RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
7435566.25
0.10599
7435566.25
7350000
7350000
100.94
Ver. Arabische Emirate
--
7.29
13.Sept.2033
5.5
USD
13.Sept.2023
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Obligationen (FI)
7424097.22
0.10582
7424097.22
10000000
10000000
72.66
Chile
--
15.69
15.Apr.2053
3.5
USD
15.Apr.2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereigns
Obligationen (FI)
7417831.46
0.10573
7417831.46
7525000
7525000
97.03
China
--
4.1
19.Okt.2028
3.5
USD
19.Okt.2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
7406264.85
0.10557
7406264.85
11150000
11150000
65.13
Mexiko
--
15.84
24.Mai2061
3.77
USD
24.Nov.2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
7375485.44
0.10513
7375485.44
10619000
10619000
67.15
Südafrika
--
11.01
12.Okt.2046
5
USD
12.Okt.2016
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereigns
Obligationen (FI)
7368880.93
0.10504
7368880.93
13765390
13765390
53.31
Argentinien
--
2.47
09.Juli2029
1
USD
04.Sept.2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereigns
Obligationen (FI)
7344110.21
0.10468
7344110.21
7690000
7690000
94.44
China
--
3.34
02.Nov.2027
2.63
USD
02.Nov.2017
KSA
KSA SUKUK LTD MTN RegS
Sovereigns
Obligationen (FI)
7289312.95
0.1039
7289312.95
7376000
7376000
98
Saudi-Arabien
--
4.27
19.Jan.2029
4.3
USD
19.Sept.2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Sovereigns
Obligationen (FI)
7271893.33
0.10365
7271893.33
11102000
11102000
63.84
Mexiko
--
16.7
19.Apr.2071
3.75
USD
19.Jan.2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Obligationen (FI)
7267129.96
0.10359
7267129.96
8278000
8278000
86.81
Philipinen
--
5.49
05.Mai2030
2.46
USD
05.Mai2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
7258556.62
0.10346
7258556.62
7386000
7386000
96.6
China
--
2.79
12.Apr.2027
3.63
USD
12.Apr.2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Obligationen (FI)
7246538.54
0.10329
7246538.54
8375000
8375000
84.44
Philipinen
--
13.44
29.März2047
4.2
USD
29.März2022
DPWDU
DP WORLD SALAAM RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
7234193
0.10312
7234193
7144000
7144000
99.81
Ver. Arabische Emirate
--
1.64
31.Dez.2079
6
USD
01.Juli2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
7230479.98
0.10306
7230479.98
8935000
8935000
80.4
Mexiko
--
11.39
14.Aug.2041
4.28
USD
14.Apr.2021
PEMEX
PETROLEOS MEXICANOS
Gehalten, keine Gewährleistung
Obligationen (FI)
7222115.83
0.10294
7222115.83
7175000
7175000
99.24
Mexiko
--
5.83
07.Feb.2033
10
USD
30.Okt.2023
EXIMCH
EXPORT-IMPORT BANK OF CHINA RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
7203506.76
0.10268
7203506.76
7398000
7398000
96.16
China
--
1.96
26.Apr.2026
2.88
USD
26.Apr.2016
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
7181956.25
0.10237
7181956.25
7086000
7086000
100.19
Indonesien
--
13.01
08.Jan.2047
5.25
USD
08.Dez.2016
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
7154483.33
0.10198
7154483.33
7450000
7450000
95.44
Saudi-Arabien
--
8.25
14.Feb.2035
4.88
USD
14.Feb.2023
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
7139071.2
0.10176
7139071.2
7315000
7315000
96.07
Indonesien
--
2.86
15.Mai2027
4.13
USD
15.Mai2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
7107559.26
0.10131
7107559.26
8719000
8719000
80.69
Mexiko
--
12.52
23.Jan.2046
4.6
USD
23.Jan.2015
POWINV
SPIC MTN COMPANY LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
7104997.74
0.10127
7104997.74
7450000
7450000
95.09
China
--
1.29
27.Juli2025
1.63
USD
27.Juli2020
PERU
PERU (REPUBLIC OF)
Sovereigns
Obligationen (FI)
7078547.15
0.1009
7078547.15
10558000
10558000
66.31
Peru
--
18.07
15.Jan.2072
3.6
USD
02.Nov.2021
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
7051890.89
0.10052
7051890.89
11075000
11075000
62.15
Kolumbien
--
12.9
15.Mai2051
4.13
USD
04.Juni2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
7042142.94
0.10038
7042142.94
7163000
7163000
96.38
Türkei
--
1.9
14.Apr.2026
4.25
USD
14.Apr.2015
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
7033009.56
0.10025
7033009.56
7550000
7550000
92.04
China
--
4.99
12.Nov.2029
2.95
USD
11.Nov.2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereigns
Obligationen (FI)
6963125.56
0.09925
6963125.56
7000000
7000000
98.01
Indonesien
--
6.65
06.Juni2032
4.7
USD
06.Juni2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Sovereigns
Obligationen (FI)
6957321.99
0.09917
6957321.99
7033000
7033000
98.16
Mexiko
--
1.72
21.Jan.2026
4.13
USD
21.Jan.2016
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
6931416.17
0.0988
6931416.17
7703000
7703000
88.5
Chile
--
4.88
30.Sept.2029
3
USD
30.Sept.2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
6931527.19
0.0988
6931527.19
6944000
6944000
97.82
Indonesien
--
11.32
20.Mai2043
5.63
USD
20.Mai2013
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
6929167.05
0.09877
6929167.05
6057000
6057000
113.19
Qatar
--
10.2
20.Jan.2040
6.4
USD
24.Nov.2009
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
6927189.32
0.09874
6927189.32
7275000
7275000
93.13
Indonesien
--
12.01
15.Apr.2043
4.63
USD
15.Apr.2013
BCONAL
BANCO NACIONAL DE PANAMA RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
6902595.49
0.09839
6902595.49
8855000
8855000
77.63
Panama
--
5.71
11.Aug.2030
2.5
USD
11.Aug.2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereigns
Obligationen (FI)
6896545.83
0.0983
6896545.83
9800000
9800000
68.94
Ver. Arabische Emirate
--
18.13
19.Okt.2061
3.25
USD
19.Okt.2021
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
6891055.88
0.09823
6891055.88
7843000
7843000
87.81
China
--
5.78
22.Sept.2030
3
USD
22.Sept.2020
SDBC
CHINA DEVELOPMENT BANK MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
6890338.19
0.09822
6890338.19
7300000
7300000
93.97
China
--
1.53
27.Okt.2025
1
USD
27.Okt.2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
6877902.95
0.09804
6877902.95
8770000
8770000
77.78
Chile
--
13.48
05.Feb.2049
4.38
USD
05.Feb.2019
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
6859650
0.09778
6859650
13344000
13344000
51.41
Ghana
--
0
11.Feb.2027
0
USD
11.Feb.2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Obligationen (FI)
6852012.75
0.09767
6852012.75
9714000
9714000
68.88
Panama
--
11.81
15.Mai2047
4.5
USD
15.Mai2017
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
6847764.78
0.09761
6847764.78
6352000
6352000
106.72
Qatar
--
11.2
20.Jan.2042
5.75
USD
05.Dez.2011
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereigns
Obligationen (FI)
6823934.08
0.09727
6823934.08
8200000
8200000
83.15
Ver. Arabische Emirate
--
6.8
15.Sept.2031
1.88
USD
15.Sept.2021
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
6785037.5
0.09671
6785037.5
6800000
6800000
98.91
Saudi-Arabien
--
7.53
29.Jan.2034
5.25
USD
29.Jan.2024
PEMEX
PETROLEOS MEXICANOS
Gehalten, keine Gewährleistung
Obligationen (FI)
6773671.88
0.09655
6773671.88
6750000
6750000
97.53
Mexiko
--
3.72
02.Juni2029
8.75
USD
26.Okt.2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereigns
Obligationen (FI)
6753383
0.09626
6753383
6316000
6316000
106.91
Mexiko
--
7.65
27.Sept.2034
6.75
USD
27.Sept.2004
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
6747180.56
0.09617
6747180.56
6750000
6750000
99.13
Saudi-Arabien
--
4.21
29.Jan.2029
5
USD
29.Jan.2024
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
6743118.75
0.09612
6743118.75
9500000
9500000
70.84
Indonesien
--
16.32
12.März2051
3.05
USD
12.Jan.2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
6727019.75
0.09589
6727019.75
8459000
8459000
78.81
Chile
--
12.94
01.Aug.2047
4.5
USD
01.Aug.2017
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
6668323.57
0.09505
6668323.57
7729000
7729000
84.38
Indonesien
--
14.55
15.Okt.2050
4.2
USD
15.Apr.2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
6617680.44
0.09433
6617680.44
7048000
7048000
93.75
Türkei
--
7
20.Sept.2033
6.5
USD
20.Sept.2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
6593673.24
0.09399
6593673.24
6768000
6768000
96.62
China
--
1.08
13.Mai2025
2.15
USD
13.Mai2020
MINMET
MINMETALS BOUNTEOUS FINANCE (BVI) RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
6576565.22
0.09374
6576565.22
6635000
6635000
98.88
China
--
0.42
31.Dez.2079
3.38
USD
03.März2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
6524210
0.093
6524210
12824000
12824000
50.88
Ghana
--
0
26.März2032
8.13
USD
26.März2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereigns
Obligationen (FI)
6514578.5
0.09286
6514578.5
7650000
7650000
84.42
China
--
6.88
26.Okt.2031
1.75
USD
26.Okt.2021
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
6426046
0.0916
6426046
6600000
6600000
97.26
Indonesien
--
6.87
20.Sept.2032
4.65
USD
20.Sept.2022
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
6415684.19
0.09145
6415684.19
5877000
5877000
107.84
Indonesien
--
12.31
08.Jan.2046
5.95
USD
08.Dez.2015
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Obligationen (FI)
6344025.4
0.09043
6344025.4
8195000
8195000
76.78
Panama
--
7.31
19.Jan.2033
3.3
USD
19.Jan.2022
KSA
KSA SUKUK LTD RegS
Sovereigns
Obligationen (FI)
6341878.12
0.0904
6341878.12
7425000
7425000
84.59
Saudi-Arabien
--
6.39
17.Mai2031
2.25
USD
17.Nov.2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereigns
Obligationen (FI)
6300177.25
0.0898
6300177.25
10572000
10572000
59.59
Sri Lanka
--
0
18.Juli2026
6.83
USD
18.Juli2016
PEMEX
PETROLEOS MEXICANOS MTN
Gehalten, keine Gewährleistung
Obligationen (FI)
6243255.08
0.08899
6243255.08
7024000
7024000
88.2
Mexiko
--
3.43
12.Feb.2028
5.35
USD
18.Dez.2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
6238060.35
0.08892
6238060.35
8085000
8085000
76.59
Mexiko
--
14.1
12.Feb.2052
4.4
USD
12.Jan.2022
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereigns
Obligationen (FI)
6233289.36
0.08885
6233289.36
10676000
10676000
58.39
Sri Lanka
--
0
14.März2024
0
USD
14.März2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
6214050
0.08858
6214050
6480000
6480000
95.09
Mexiko
--
3.46
11.Jan.2028
3.75
USD
11.Jan.2018
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Sovereigns
Obligationen (FI)
6163248
0.08785
6163248
10608000
10608000
58
Bolivien
--
2.58
20.März2028
4.5
USD
20.März2017
PERTIJ
PERTAMINA PERSERO PT RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
6152616.67
0.0877
6152616.67
5935000
5935000
101.25
Indonesien
--
10.79
03.Mai2042
6
USD
03.Mai2012
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
6087349.31
0.08677
6087349.31
6175000
6175000
98
Saudi-Arabien
--
5.04
14.Feb.2030
4.75
USD
14.Feb.2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
6072051.79
0.08655
6072051.79
6829000
6829000
88.27
Chile
--
5.14
14.Jan.2030
3.15
USD
14.Jan.2020
PERU
PERU (REPUBLIC OF)
Sovereigns
Obligationen (FI)
5993417.79
0.08543
5993417.79
10310000
10310000
57.59
Peru
--
19.36
28.Juli2121
3.23
USD
01.Dez.2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
5970465.28
0.0851
5970465.28
7000000
7000000
84.41
Mexiko
--
11.98
31.Juli2047
5.5
USD
20.Sept.2017
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
5936490
0.08462
5936490
17010000
17010000
34.9
Ukraine
--
6.46
01.Nov.2030
0
USD
01.Nov.2018
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
5898713.24
0.08408
5898713.24
5899000
5899000
99.38
Indonesien
--
4.29
11.Feb.2029
4.75
USD
11.Dez.2018
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
5873182.99
0.08372
5873182.99
5909000
5909000
98.43
Indonesien
--
2.57
08.Jan.2027
4.35
USD
08.Dez.2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
5873383.58
0.08372
5873383.58
8745000
8745000
66.63
Saudi-Arabien
--
17.23
02.Feb.2061
3.45
USD
02.Feb.2021
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
5791534.37
0.08255
5791534.37
7505000
7505000
75.72
Ver. Arabische Emirate
--
14.55
07.Nov.2049
3.7
USD
07.Nov.2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereigns
Obligationen (FI)
5779588.37
0.08238
5779588.37
5875000
5875000
97.91
Indonesien
--
4.34
20.Feb.2029
4.45
USD
20.Feb.2019
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereigns
Obligationen (FI)
5774552.19
0.08231
5774552.19
5975000
5975000
95.53
Ver. Arabische Emirate
--
14.67
07.Juli2052
4.95
USD
07.Juli2022
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Obligationen (FI)
5765285.2
0.08218
5765285.2
7203000
7203000
79
Chile
--
13.88
21.Juni2047
3.86
USD
21.Juni2017
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereigns
Obligationen (FI)
5760580.49
0.08211
5760580.49
6925000
6925000
83.06
Ver. Arabische Emirate
--
6.38
02.März2031
1.7
USD
02.Sept.2020
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
5728760.9
0.08166
5728760.9
6805000
6805000
82.34
Chile
--
13.42
07.Mai2050
4.7
USD
07.Mai2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Sovereigns
Obligationen (FI)
5714018.31
0.08145
5714018.31
5940000
5940000
96.03
Ver. Arabische Emirate
--
3.6
14.März2028
4.23
USD
14.März2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
5703140.25
0.08129
5703140.25
7167000
7167000
78.85
Mexiko
--
13.6
31.Jan.2050
4.5
USD
31.Juli2019
DPWDU
DP WORLD LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
5702167.61
0.08128
5702167.61
5978000
5978000
95.34
Ver. Arabische Emirate
--
12.93
25.Sept.2048
5.63
USD
25.Sept.2018
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
5657407.78
0.08064
5657407.78
5650000
5650000
99.09
Indonesien
--
6.97
11.Jan.2033
4.85
USD
11.Jan.2023
GHANA
GHANA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
5647593.75
0.0805
5647593.75
10700000
10700000
52.78
Ghana
--
0
18.Jan.2026
8.13
USD
18.Sept.2014
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
5613932.99
0.08002
5613932.99
6425000
6425000
86.75
Saudi-Arabien
--
13.9
14.Feb.2053
5.13
USD
14.Feb.2023
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
5557460.05
0.07922
5557460.05
9555000
9555000
57.7
Kolumbien
--
14.53
15.Feb.2061
3.88
USD
22.Jan.2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereigns
Obligationen (FI)
5521070.63
0.0787
5521070.63
5925000
5925000
92.73
Indonesien
--
2.11
09.Juni2026
1.5
USD
09.Juni2021
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
5493341.45
0.0783
5493341.45
5736000
5736000
95.02
Indonesien
--
3.48
11.Jan.2028
3.5
USD
11.Dez.2017
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
5448879.38
0.07767
5448879.38
10671000
10671000
51.06
Ghana
--
0
26.März2051
8.95
USD
26.März2019
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Obligationen (FI)
5437955.03
0.07751
5437955.03
6825000
6825000
79.03
Chile
--
15.03
31.Jan.2052
4
USD
31.Jan.2022
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
5436475
0.07749
5436475
18650000
18650000
29.15
Ukraine
--
7
21.Mai2031
0
USD
30.Apr.2021
GHANA
GHANA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
5422631.25
0.07729
5422631.25
10555000
10555000
51.38
Ghana
--
0
16.Mai2029
0
USD
16.Mai2018
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
5408926.12
0.0771
5408926.12
4850000
4850000
108.87
Saudi-Arabien
--
7.14
25.Okt.2033
6.25
USD
25.Okt.2023
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Sovereigns
Obligationen (FI)
5385485.68
0.07676
5385485.68
5075000
5075000
103.86
Ver. Arabische Emirate
--
6.53
23.Nov.2032
6.5
USD
23.Feb.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
5382377.17
0.07672
5382377.17
6651000
6651000
80.31
Mexiko
--
13.12
10.Feb.2048
4.6
USD
10.Okt.2017
PEMEX
PETROLEOS MEXICANOS
Gehalten, keine Gewährleistung
Obligationen (FI)
5381304.54
0.07671
5381304.54
5646000
5646000
94.14
Mexiko
--
2.52
23.Jan.2027
6.49
USD
21.Okt.2020
GHANA
GHANA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
5362359.38
0.07644
5362359.38
10425000
10425000
51.44
Ghana
--
0
07.Apr.2034
0
USD
07.Apr.2021
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereigns
Obligationen (FI)
5347982.5
0.07623
5347982.5
14357000
14357000
37.25
Ukraine
--
1.4
01.Sept.2025
0
USD
12.Nov.2015
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereigns
Obligationen (FI)
5327367.44
0.07594
5327367.44
5000000
5000000
104.48
Indonesien
--
7.34
15.Nov.2033
5.6
USD
15.Nov.2023
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
5323477.5
0.07588
5323477.5
10362000
10362000
51.38
Ghana
--
0
11.Feb.2035
7.88
USD
11.Feb.2020
GHANA
GHANA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
5320546.88
0.07584
5320546.88
10575000
10575000
50.31
Ghana
--
0
16.Juni2049
0
USD
16.Mai2018
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
5297616.79
0.07551
5297616.79
10745673
10745673
49.3
Ecuador
--
3.65
31.Juli2030
0
USD
31.Aug.2020
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
5291859.38
0.07543
5291859.38
7775000
7775000
67.65
Kolumbien
--
11.2
22.Feb.2042
4.13
USD
22.Apr.2021
GHANA
GHANA (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
5291610.62
0.07543
5291610.62
10213000
10213000
51.81
Ghana
--
0
07.Apr.2029
7.75
USD
07.Apr.2021
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
5267573.96
0.07508
5267573.96
5875000
5875000
89.31
Indonesien
--
5.3
14.Feb.2030
2.85
USD
14.Jan.2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
5259376.56
0.07497
5259376.56
5850000
5850000
89
Saudi-Arabien
--
13.83
29.Jan.2054
5.38
USD
29.Jan.2024
USD
USD CASH
Cash und/oder Derivate
Geldmarkt
5218582.5
0.07439
5218582.5
5218582
5218582
100
Vereinigte Staaten
--
0
--
0
USD
01.Jan.1989
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Sovereigns
Obligationen (FI)
5152658.42
0.07345
5152658.42
5225000
5225000
96.74
Ver. Arabische Emirate
--
1.88
03.Apr.2026
3.85
USD
03.Apr.2019
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereigns
Obligationen (FI)
5152166.06
0.07344
5152166.06
11275000
11275000
44.9
Argentinien
--
5.28
09.Juli2046
3.63
USD
04.Sept.2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
5148369.79
0.07339
5148369.79
5050000
5050000
99.66
Saudi-Arabien
--
3.11
13.Okt.2027
5
USD
13.Okt.2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereigns
Obligationen (FI)
5129757.82
0.07312
5129757.82
4264000
4264000
119.31
Mexiko
--
5.68
15.Aug.2031
8.3
USD
13.Aug.2001
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereigns
Obligationen (FI)
5114752.5
0.07291
5114752.5
14307000
14307000
35.75
Ukraine
--
2.37
01.Sept.2026
0
USD
12.Nov.2015
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
5098654.17
0.07268
5098654.17
5525000
5525000
90.88
Saudi-Arabien
--
5.72
22.Okt.2030
3.25
USD
22.Apr.2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereigns
Obligationen (FI)
5080442.5
0.07242
5080442.5
4900000
4900000
101.69
Indonesien
--
4
15.Nov.2028
5.4
USD
15.Nov.2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
5021731.67
0.07158
5021731.67
4750000
4750000
103.43
Ver. Arabische Emirate
--
6.93
28.Apr.2033
5.5
USD
28.Okt.2022
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
4981282.62
0.071
4981282.62
4950000
4950000
98.62
Indonesien
--
5
15.Mai2030
5.45
USD
15.Mai2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
4914765.62
0.07006
4914765.62
4750000
4750000
101.06
Saudi-Arabien
--
6.63
13.Okt.2032
5.25
USD
13.Okt.2022
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
4903445.48
0.06989
4903445.48
4808000
4808000
100.06
Indonesien
--
3.63
21.Mai2028
5.45
USD
21.Mai2018
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
4878799.14
0.06954
4878799.14
5012000
5012000
96.59
Indonesien
--
3.05
18.Juli2027
3.85
USD
18.Juli2017
PLNIJ
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
4864760.2
0.06934
4864760.2
4732000
4732000
100.64
Indonesien
--
12.28
21.Mai2048
6.15
USD
21.Mai2018
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
4840812.62
0.069
4840812.62
4905000
4905000
96.94
Indonesien
--
3.64
24.Apr.2028
4.1
USD
24.Apr.2018
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
4826288.48
0.06879
4826288.48
4900000
4900000
98.47
Ver. Arabische Emirate
--
4.01
26.Sept.2028
4.85
USD
26.Sept.2018
DUGB
DUBAI (EMIRATE OF) MTN RegS
Sovereigns
Obligationen (FI)
4812384.01
0.0686
4812384.01
6477000
6477000
74.09
Ver. Arabische Emirate
--
14.59
09.Sept.2050
3.9
USD
09.Sept.2020
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereigns
Obligationen (FI)
4811427
0.06858
4811427
14193000
14193000
33.9
Ukraine
--
3.36
01.Sept.2027
0
USD
12.Nov.2015
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
4807221.81
0.06852
4807221.81
4825000
4825000
98.66
Indonesien
--
3.39
11.Jan.2028
4.55
USD
11.Jan.2023
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Obligationen (FI)
4776235.23
0.06808
4776235.23
4929000
4929000
96.44
Türkei
--
8.68
05.März2038
7.25
USD
05.März2008
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
4774961.56
0.06806
4774961.56
5835000
5835000
81.75
Indonesien
--
6.37
12.März2031
1.85
USD
12.Jan.2021
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
4747000.87
0.06766
4747000.87
4985000
4985000
94.34
Ver. Arabische Emirate
--
2.03
21.Mai2026
2.5
USD
21.Mai2020
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
4697386.46
0.06696
4697386.46
5650000
5650000
82.78
Indonesien
--
6.58
28.Juli2031
2.15
USD
28.Juli2021
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereigns
Obligationen (FI)
4689168
0.06684
4689168
14124000
14124000
33.2
Ukraine
--
4.34
01.Sept.2028
0
USD
12.Nov.2015
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Sovereigns
Obligationen (FI)
4683192.5
0.06675
4683192.5
5000000
5000000
92.78
Ver. Arabische Emirate
--
2.98
10.Juni2027
2.94
USD
10.Juni2020
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
4655050.5
0.06635
4655050.5
4590000
4590000
100.72
Indonesien
--
13.59
11.Feb.2049
5.35
USD
11.Dez.2018
PLNIJ
PERUSAHAAN LISTRIK NEGARA PT RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
4637837.46
0.06611
4637837.46
4921000
4921000
92
Indonesien
--
11.2
24.Okt.2042
5.25
USD
24.Okt.2012
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereigns
Obligationen (FI)
4633530
0.06605
4633530
14041000
14041000
33
Ukraine
--
5.32
01.Sept.2029
0
USD
12.Nov.2015
DUGB
DUBAI (EMIRATE OF) MTN RegS
Sovereigns
Obligationen (FI)
4624388.54
0.06592
4624388.54
4775000
4775000
96
Ver. Arabische Emirate
--
11.62
30.Jan.2043
5.25
USD
30.Jan.2013
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
4616051.23
0.0658
4616051.23
4825000
4825000
93.94
Mexiko
--
4.39
15.Mai2029
4.69
USD
15.Feb.2022
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Sovereigns
Obligationen (FI)
4555421.8
0.06493
4555421.8
4993000
4993000
89.84
Ver. Arabische Emirate
--
4.93
23.Okt.2029
3.23
USD
23.Okt.2019
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
4538571.18
0.06469
4538571.18
4775000
4775000
94.13
Indonesien
--
13.51
18.Juli2047
4.75
USD
18.Juli2017
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
4522039.86
0.06446
4522039.86
4900000
4900000
90.53
Indonesien
--
6.66
31.März2032
3.55
USD
31.März2022
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
4517017.36
0.06439
4517017.36
4775000
4775000
93.84
Ver. Arabische Emirate
--
4.69
18.Juli2029
3.88
USD
18.Juli2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
4496309.7
0.06409
4496309.7
4983000
4983000
89.22
Ver. Arabische Emirate
--
5.43
21.Mai2030
2.88
USD
21.Mai2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
4478957.29
0.06384
4478957.29
4900000
4900000
90.28
Ver. Arabische Emirate
--
5
07.Nov.2029
2.88
USD
07.Nov.2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
4422023.44
0.06303
4422023.44
4575000
4575000
95.13
Ver. Arabische Emirate
--
7.6
22.Nov.2033
4.38
USD
22.Mai2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereigns
Obligationen (FI)
4352494.27
0.06204
4352494.27
4870000
4870000
88.63
Indonesien
--
5.57
23.Juni2030
2.8
USD
23.Juni2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
4352157.12
0.06204
4352157.12
4625000
4625000
93.72
Saudi-Arabien
--
2.7
03.Feb.2027
2.5
USD
03.Feb.2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
4338867.6
0.06185
4338867.6
4820000
4820000
90.02
Ver. Arabische Emirate
--
6.83
28.März2032
3.38
USD
28.März2022
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
4318960.33
0.06156
4318960.33
4313000
4313000
98.45
Indonesien
--
1.04
05.Mai2025
4.25
USD
05.Mai2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereigns
Obligationen (FI)
4278930.5
0.06099
4278930.5
7240000
7240000
58.91
Ver. Arabische Emirate
--
20.81
02.Sept.2070
2.7
USD
02.Sept.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
4259745
0.06072
4259745
4200000
4200000
100.69
Mexiko
--
3.41
09.Feb.2028
5.4
USD
09.Jan.2023
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Obligationen (FI)
4253744.62
0.06063
4253744.62
6725000
6725000
63.19
Chile
--
19.1
21.Sept.2071
3.25
USD
21.Sept.2021
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
4074538.12
0.05808
4074538.12
4725000
4725000
84.22
Indonesien
--
17.62
15.Apr.2070
4.45
USD
15.Apr.2020
PEMEX
PETROLEOS MEXICANOS MTN
Gehalten, keine Gewährleistung
Obligationen (FI)
3994262.85
0.05693
3994262.85
4405000
4405000
89.5
Mexiko
--
4.04
23.Jan.2029
6.5
USD
18.Dez.2018
PEMEX
PETROLEOS MEXICANOS MTN
Gehalten, keine Gewährleistung
Obligationen (FI)
3987659.38
0.05684
3987659.38
4210000
4210000
93.91
Mexiko
--
1.71
23.Jan.2026
4.5
USD
22.März2016
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereigns
Obligationen (FI)
3968080.54
0.05656
3968080.54
5818000
5818000
68.09
Ver. Arabische Emirate
--
16.39
15.Sept.2051
3
USD
15.Sept.2021
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
3967522.64
0.05655
3967522.64
3950000
3950000
98.69
Indonesien
--
1.05
15.Mai2025
4.75
USD
15.Mai2020
PEMEX
PETROLEOS MEXICANOS
Gehalten, keine Gewährleistung
Obligationen (FI)
3947696.28
0.05627
3947696.28
5638000
5638000
67.92
Mexiko
--
8.65
02.Juni2041
6.5
USD
30.Sept.2011
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereigns
Obligationen (FI)
3935640.23
0.0561
3935640.23
4552000
4552000
85.69
Indonesien
--
6.38
09.Juni2031
2.55
USD
09.Juni2021
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereigns
Obligationen (FI)
3890258.33
0.05545
3890258.33
4600000
4600000
83.69
Ver. Arabische Emirate
--
6.79
19.Okt.2031
2
USD
19.Okt.2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
3884341.42
0.05537
3884341.42
4850000
4850000
79.31
Indonesien
--
14.15
21.Jan.2050
4.17
USD
21.Jan.2020
PEMEX
PETROLEOS MEXICANOS MTN
Gehalten, keine Gewährleistung
Obligationen (FI)
3767969.93
0.05371
3767969.93
5834000
5834000
63.77
Mexiko
--
9.53
12.Feb.2048
6.35
USD
18.Dez.2018
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
3731231.13
0.05319
3731231.13
4981000
4981000
73.93
Indonesien
--
14.14
30.Juni2050
4
USD
30.Juni2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereigns
Obligationen (FI)
3685490.36
0.05253
3685490.36
4925000
4925000
73.56
Ver. Arabische Emirate
--
12.64
19.Okt.2041
2.88
USD
19.Okt.2021
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Obligationen (FI)
3659069.04
0.05216
3659069.04
4605000
4605000
77.94
Indonesien
--
14.76
30.Okt.2049
3.7
USD
30.Okt.2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
3622261.28
0.05163
3622261.28
3901000
3901000
92.66
Indonesien
--
1.81
09.Feb.2026
1.4
USD
09.Feb.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
3545069.44
0.05053
3545069.44
3550000
3550000
98.75
Mexiko
--
4.43
07.Mai2029
5
USD
08.Jan.2024
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
3437323.54
0.049
3437323.54
4775000
4775000
70.94
Ver. Arabische Emirate
--
15.34
07.Juni2051
3.4
USD
07.Juni2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Obligationen (FI)
3421696.34
0.04877
3421696.34
4346000
4346000
77.85
Mexiko
--
12.97
15.Jan.2047
4.35
USD
11.Aug.2016
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
3381040.56
0.04819
3381040.56
3376000
3376000
98.16
Mexiko
--
1.45
14.Okt.2025
4.38
USD
14.Okt.2015
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
3158069.24
0.04502
3158069.24
3653000
3653000
86.03
Saudi-Arabien
--
6.87
03.Feb.2032
2.75
USD
03.Feb.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
3099405.03
0.04418
3099405.03
4525000
4525000
67.31
Saudi-Arabien
--
15.52
17.Nov.2051
3.25
USD
17.Nov.2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Sovereigns
Obligationen (FI)
3042851.56
0.04337
3042851.56
4575000
4575000
65.84
Ver. Arabische Emirate
--
13.55
28.Juli2050
4
USD
28.Juli2020
PEMEX
PETROLEOS MEXICANOS
Gehalten, keine Gewährleistung
Obligationen (FI)
2997764.76
0.04273
2997764.76
4561000
4561000
64.58
Mexiko
--
9.19
23.Jan.2045
6.38
USD
21.Okt.2014
PIFKSA
SUCI SECOND INVESTMENT COMPANY MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
2207268.13
0.03146
2207268.13
2200000
2200000
100
Saudi-Arabien
--
5.78
05.März2031
5.17
USD
05.März2024
MUBAUH
MDGH SUKUK LTD RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
2100732.4
0.02994
2100732.4
2100000
2100000
100.03
Ver. Arabische Emirate
--
7.8
04.Apr.2034
4.96
USD
04.Apr.2024
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereigns
Obligationen (FI)
2017753.5
0.02876
2017753.5
2050000
2050000
97.3
Ver. Arabische Emirate
--
1.01
16.Apr.2025
2.5
USD
16.Apr.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Obligationen (FI)
1976760.33
0.02818
1976760.33
1968000
1968000
98.66
Saudi-Arabien
--
1
17.Apr.2025
4
USD
17.Apr.2018
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
1620471.87
0.0231
1620471.87
18005243
18005243
9
Venezuela
--
0
16.Mai2024
0
USD
16.Mai2014
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
1562118.92
0.02227
1562118.92
1574000
1574000
97.89
China
--
1.03
28.Apr.2025
3.25
USD
28.Apr.2015
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
1537809
0.02192
1537809
16899000
16899000
9.1
Venezuela
--
0
12.Apr.2027
0
USD
12.Apr.2007
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
1391124.9
0.01983
1391124.9
11496900
11496900
12.1
Venezuela
--
0
17.Feb.2022
0
USD
17.Feb.2011
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
1298424.67
0.01851
1298424.67
14268403
14268403
9.1
Venezuela
--
0
15.Nov.2026
0
USD
15.Nov.2013
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
1122866.5
0.01601
1122866.5
17143000
17143000
6.55
Libanon
--
0
27.Nov.2026
0
USD
28.Nov.2011
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereigns
Obligationen (FI)
1078130
0.01537
1078130
16460000
16460000
6.55
Libanon
--
0
04.Okt.2023
0
USD
12.Nov.2010
PDVSA
PETROLEOS DE VENEZUELA SA MTN RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
1038680
0.01481
1038680
10386800
10386800
10
Venezuela
--
0
17.Nov.2021
0
USD
17.Nov.2011
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Obligationen (FI)
972871.5
0.01387
972871.5
14853000
14853000
6.55
Libanon
--
0
26.Feb.2030
0
USD
26.Feb.2015
LEBAN
LEBANON (REPUBLIC OF) RegS
Sovereigns
Obligationen (FI)
870233
0.0124
870233
13286000
13286000
6.55
Libanon
--
0
23.März2027
0
USD
23.März2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Obligationen (FI)
811316.88
0.01156
811316.88
771000
771000
104.88
Philipinen
--
0.92
16.März2025
10.63
USD
16.März2000
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereigns
Obligationen (FI)
772441.5
0.01101
772441.5
11793000
11793000
6.55
Libanon
--
0
27.Jan.2023
0
USD
29.Nov.2012
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
741972.67
0.01058
741972.67
6624756
6624756
11.2
Venezuela
--
0
17.Mai2035
0
USD
17.Mai2012
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Gehalten, keine Gewährleistung
Obligationen (FI)
731169.9
0.01042
731169.9
8090400
8090400
9.04
Venezuela
--
0
12.Apr.2037
0
USD
12.Apr.2007
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereigns
Obligationen (FI)
718207.5
0.01024
718207.5
10965000
10965000
6.55
Libanon
--
0
29.Nov.2027
0
USD
29.Nov.2012
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Sovereigns
Obligationen (FI)
696003
0.00992
696003
10626000
10626000
6.55
Libanon
--
0
23.März2032
0
USD
23.März2017
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Sovereigns
Obligationen (FI)
573158.58
0.00817
573158.58
578000
578000
97.84
Malaysia
--
1.02
22.Apr.2025
3.04
USD
22.Apr.2015
HSBFT
CASH COLLATERAL USD HSBFT
Cash und/oder Derivate
Cash Collateral and Margins
473000
0.00674
473000
473000
473000
100
Vereinigte Staaten
--
0
31.Dez.2049
0
USD
01.Feb.2009
EUR
EUR CASH
Cash und/oder Derivate
Geldmarkt
265876.39
0.00379
265876.39
246182
246182
108
Europäische Union
--
0
--
0
EUR
01.Jan.1989
QATAR
QATAR (STATE OF) RegS
Sovereigns
Obligationen (FI)
214661.38
0.00306
214661.38
215000
215000
98.31
Qatar
--
1
16.Apr.2025
3.4
USD
16.Apr.2020
MXN
MXN CASH
Cash und/oder Derivate
Geldmarkt
200394.72
0.00286
200394.72
3330911
3330911
6.02
Mexiko
--
0
--
0
MXN
01.Jan.1990
CHF
CHF CASH
Cash und/oder Derivate
Geldmarkt
26125.67
0.00037
26125.67
23531
23531
111.02
Schweiz
--
0
--
0
CHF
01.Jan.1990
GBP
GBP CASH
Cash und/oder Derivate
Geldmarkt
22565.98
0.00032
22565.98
17863
17863
126.32
Vereinigtes Königreich
--
0
--
0
GBP
01.Jan.1989
iShares J.P. Morgan $ EM Bond UCITS ETF
Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus auf US-Dollar lautenden Anleihen aus Schwellenländern besteht.
Fondsvermögen
CHF 31’188’759
Fondsvermögen
USD 6’998’080’296.79
Auflegung Anteilsklasse
14.Mai2019
Auflegungsdatum des Fonds
15.Feb.2008
Währung der Reihe
CHF
Basiswährung
USD
Anlageklasse
Obligationen
Vergleichsindex
J.P. Morgan EMBI Global Core Index
SFDR-Klassifizierung
Andere
Umlaufende Anteile
7’039’738
Gesamtkostenquote (TER)
0.50%
ISIN
IE00BGQ0J979
Gewinnverwendung
thesaurierend
Wertpapierleiheertrag
0.06 %
Domizil
Irland
Produktstruktur
Physisch
Rebalancing-Intervall
Monatlich
Methodik
Sampling
OGAWs
Ja
Emittent
iShares II plc
Fondsmanager
BlackRock Asset Management Ireland Limited
Verwalter
State Street Fund Services (Ireland) Limited
Depotbank
State Street Custodial Services (Ireland) Limited
Geschäftsjahresende
31 Oktober
Bloomberg-Ticker
EMCH SE
Valoren
47652337
per
Währung
NAV
Umlaufende Anteile
Fondsvermögen
Ertragsserie des Produktes
Benchmark Ertragserie
28.März2024
CHF
4.430386
7039738
31188758.87
88.498371
--
27.März2024
CHF
4.432521
7209738
31957321.1
88.541019
--
26.März2024
CHF
4.424476
6959738
30793198.64
88.380317
--
25.März2024
CHF
4.422404
6959738
30778777.48
88.338928
--
22.März2024
CHF
4.43012
6859749
30389512.25
88.493058
--
21.März2024
CHF
4.419828
6859749
30318914.14
88.287472
--
20.März2024
CHF
4.387917
6993809
30688254.55
87.65004
--
19.März2024
CHF
4.373352
6993809
30586389.43
87.359099
--
18.März2024
CHF
4.363752
6993809
30519254.91
87.167336
--
15.März2024
CHF
4.370903
6953809
30394426.74
87.31018
--
14.März2024
CHF
4.37848
6793809
29746563.12
87.461533
--
13.März2024
CHF
4.398576
6793809
29883090.99
87.862957
--
12.März2024
CHF
4.396514
6793809
29869078.79
87.821767
--
11.März2024
CHF
4.401961
6773806
29818033.34
87.930573
--
08.März2024
CHF
4.408923
6773806
29865193.54
88.069641
--
07.März2024
CHF
4.399405
6773806
29800721.25
87.879516
--
06.März2024
CHF
4.391655
6773806
29748223.43
87.724707
--
05.März2024
CHF
4.380075
6773806
29669781.38
87.493393
--
04.März2024
CHF
4.370612
6773806
29605682.21
87.304367
--
01.März2024
CHF
4.367514
6723806
29366323.41
87.242483
--
29.Feb.2024
CHF
4.352781
6723806
29267257.99
86.948187
--
28.Feb.2024
CHF
4.344087
6919669
30059650.45
86.774521
--
27.Feb.2024
CHF
4.335929
6919669
30003196.45
86.611563
--
26.Feb.2024
CHF
4.346994
6919669
30079760.32
86.83259
--
23.Feb.2024
CHF
4.337561
6919669
30014488.22
86.644162
--
22.Feb.2024
CHF
4.315006
6919669
29858417.51
86.193619
--
21.Feb.2024
CHF
4.301117
6941669
29856937.43
85.916182
--
20.Feb.2024
CHF
4.304698
6941669
29881791.26
85.987714
--
19.Feb.2024
CHF
4.308215
6941669
29906202.96
86.057967
--
16.Feb.2024
CHF
4.306878
6941669
29896927.7
86.03126
--
15.Feb.2024
CHF
4.315882
6941669
29959431.08
86.211118
--
14.Feb.2024
CHF
4.291676
6941669
29791397.86
85.727595
--
13.Feb.2024
CHF
4.287073
6941669
29759447.12
85.635649
--
12.Feb.2024
CHF
4.316393
6941669
29962976.62
86.221325
--
09.Feb.2024
CHF
4.314164
6941669
29947502.71
86.1768
--
08.Feb.2024
CHF
4.319051
6941669
29981426.05
86.274419
--
07.Feb.2024
CHF
4.320117
6941669
29988823.62
86.295713
--
06.Feb.2024
CHF
4.31007
6941669
29919079.45
86.095021
--
05.Feb.2024
CHF
4.292349
6861472
29451836.81
85.741038
--
02.Feb.2024
CHF
4.321482
9961472
43048329.35
86.322979
--
01.Feb.2024
CHF
4.344723
9961472
43279839.88
86.787226
--
31.Jan.2024
CHF
4.323612
11127210
48109747.73
86.365527
--
30.Jan.2024
CHF
4.312132
11067210
47723279.26
86.13621
--
29.Jan.2024
CHF
4.302932
11067210
47621457.34
85.952437
--
26.Jan.2024
CHF
4.291307
10997210
47192410.34
85.720224
--
25.Jan.2024
CHF
4.284089
10997210
47113036.08
85.576042
--
24.Jan.2024
CHF
4.279353
11097210
47488880.17
85.481439
--
23.Jan.2024
CHF
4.277528
11725710
50157055.93
85.444984
--
22.Jan.2024
CHF
4.294499
11725710
50356053.42
85.783985
--
19.Jan.2024
CHF
4.289665
11725710
50299374.36
85.687425
--
18.Jan.2024
CHF
4.294872
11725710
50360428.26
85.791436
--
17.Jan.2024
CHF
4.297641
11725710
50392893.97
85.846748
--
16.Jan.2024
CHF
4.323339
11788210
50964436.72
86.360073
--
15.Jan.2024
CHF
4.348748
11788210
51263958.69
86.867626
--
12.Jan.2024
CHF
4.346398
11788210
51236263.5
86.820684
--
11.Jan.2024
CHF
4.325893
11788210
50994540.38
86.41109
--
10.Jan.2024
CHF
4.307391
11888210
51207175.18
86.041507
--
09.Jan.2024
CHF
4.284949
11888210
50940379.1
85.593221
--
08.Jan.2024
CHF
4.291151
11888210
51014107.04
85.717108
--
05.Jan.2024
CHF
4.300676
12001272
51613584.6
85.907373
--
04.Jan.2024
CHF
4.307549
11936601
51417498.4
86.044663
--
03.Jan.2024
CHF
4.323394
11936601
51606632.19
86.361172
--
02.Jan.2024
CHF
4.363793
11936601
52088861.13
87.168155
--
29.Dez.2023
CHF
4.394205
11936601
52451879.25
87.775644
--
28.Dez.2023
CHF
4.397855
11936601
52495448.9
87.848554
--
27.Dez.2023
CHF
4.398151
11886601
52279068.53
87.854467
--
22.Dez.2023
CHF
4.390583
11886601
52189118.94
87.703294
--
21.Dez.2023
CHF
4.391041
11886601
52194556.44
87.712443
--
20.Dez.2023
CHF
4.387772
11886601
52155698.83
87.647143
--
19.Dez.2023
CHF
4.379303
11886601
52055039.24
87.477972
--
18.Dez.2023
CHF
4.370795
11886601
51953903.31
87.308022
--
15.Dez.2023
CHF
4.372699
11636601
50883357.99
87.346055
--
14.Dez.2023
CHF
4.366084
11636601
50806388.47
87.213918
--
13.Dez.2023
CHF
4.289468
11598601
49751832.6
85.683489
--
12.Dez.2023
CHF
4.263911
11598601
49455402.45
85.17298
--
11.Dez.2023
CHF
4.25639
11598601
49368170.96
85.022746
--
08.Dez.2023
CHF
4.263096
11598601
49445954.75
85.1567
--
07.Dez.2023
CHF
4.277716
11598601
49615523.94
85.44874
--
06.Dez.2023
CHF
4.279136
11097606
47488170.97
85.477104
--
05.Dez.2023
CHF
4.252196
11097606
47189206.42
84.938969
--
04.Dez.2023
CHF
4.229848
11097606
46941196.41
84.492561
--
01.Dez.2023
CHF
4.223203
11097606
46867452.05
84.359825
--
30.Nov.2023
CHF
4.20687
11097606
46686196.48
84.033568
--
29.Nov.2023
CHF
4.212358
10847606
45694006.64
84.143193
--
28.Nov.2023
CHF
4.174316
10847606
45281340.44
83.383292
--
27.Nov.2023
CHF
4.169259
10847606
45226483.89
83.282276
--
24.Nov.2023
CHF
4.163809
10847606
45167364.66
83.173411
--
23.Nov.2023
CHF
4.167201
10847606
45204156.79
83.241167
--
22.Nov.2023
CHF
4.163241
10847606
45161208.52
83.162065
--
21.Nov.2023
CHF
4.156174
10847606
45084545.35
83.020899
--
20.Nov.2023
CHF
4.134867
10847606
44853411.48
82.595285
--
17.Nov.2023
CHF
4.126043
10847606
44757696.53
82.419023
--
16.Nov.2023
CHF
4.115558
10847606
44643957.48
82.209582
--
15.Nov.2023
CHF
4.097843
10847606
44451792.48
81.855719
--
14.Nov.2023
CHF
4.101027
10802606
44301786.01
81.91932
--
13.Nov.2023
CHF
4.055566
10802606
43810682.21
81.011223
--
10.Nov.2023
CHF
4.067604
10802606
43940733.76
81.251685
--
09.Nov.2023
CHF
4.073756
10927606
44516407.35
81.374574
--
08.Nov.2023
CHF
4.091081
10997606
44992101.34
81.720646
--
07.Nov.2023
CHF
4.082584
10997606
44898651.54
81.550916
--
06.Nov.2023
CHF
4.082681
10997606
44899723.94
81.552853
--
03.Nov.2023
CHF
4.098896
10997606
45078044.87
81.876753
--
02.Nov.2023
CHF
4.064323
10997606
44697827.56
81.186146
--
01.Nov.2023
CHF
4.008976
10997606
44089143.26
80.080572
--
31.Okt.2023
CHF
3.990646
12897606
51469784.64
79.714425
--
30.Okt.2023
CHF
3.984018
12897606
51384306.02
79.582028
--
27.Okt.2023
CHF
3.980416
12897606
51337838.34
79.510077
--
26.Okt.2023
CHF
3.971071
12897606
51217321.81
79.323408
--
25.Okt.2023
CHF
3.971338
12897606
51220756.9
79.328741
--
24.Okt.2023
CHF
3.980227
12897606
51335409.42
79.506302
--
23.Okt.2023
CHF
3.949031
12897606
50933047.72
78.883152
--
20.Okt.2023
CHF
3.948904
12897606
50931409.71
78.880615
--
19.Okt.2023
CHF
3.944165
12897606
50870286.55
78.785952
--
18.Okt.2023
CHF
3.955273
12897606
51013560.43
79.007838
--
17.Okt.2023
CHF
3.978554
12897606
51313829.21
79.472883
--
16.Okt.2023
CHF
3.995405
12897606
51531164.98
79.809487
--
13.Okt.2023
CHF
4.006047
12897606
51668420.6
80.022065
--
12.Okt.2023
CHF
4.005168
12897606
51657088.82
80.004506
--
11.Okt.2023
CHF
4.025138
12867606
51793901.5
80.403414
--
10.Okt.2023
CHF
4.000291
12867606
51474177.49
79.907087
--
09.Okt.2023
CHF
3.955883
12867606
50902754.41
79.020023
--
06.Okt.2023
CHF
3.961228
12867606
50971526.89
79.126791
--
05.Okt.2023
CHF
3.975997
12867606
51161575.64
79.421806
--
04.Okt.2023
CHF
3.973186
12717606
50529424.45
79.365656
--
03.Okt.2023
CHF
3.98345
12717606
50659958.18
79.570682
--
02.Okt.2023
CHF
4.025244
12687606
51070713.52
80.405531
--
29.Sept.2023
CHF
4.058313
12687606
51490279.83
81.066095
--
28.Sept.2023
CHF
4.042036
12687606
51283768.33
80.740956
--
27.Sept.2023
CHF
4.068665
12886044
52429007.36
81.272879
--
26.Sept.2023
CHF
4.08361
12886044
52621590.23
81.57141
--
25.Sept.2023
CHF
4.098524
12886044
52813772.19
81.869322
--
22.Sept.2023
CHF
4.119145
12886044
53079487.57
82.281233
--
21.Sept.2023
CHF
4.119599
12886044
53085336.02
82.290302
--
20.Sept.2023
CHF
4.157132
12886044
53568992.91
83.040036
--
19.Sept.2023
CHF
4.15051
12886044
53483662.78
82.907759
--
18.Sept.2023
CHF
4.153283
12886044
53519392.93
82.963151
--
15.Sept.2023
CHF
4.161025
12886044
53619156.57
83.1178
--
14.Sept.2023
CHF
4.167019
12886044
53696391.83
83.237532
--
13.Sept.2023
CHF
4.159066
12636044
52554143.73
83.078668
--
12.Sept.2023
CHF
4.157129
12636044
52529665.95
83.039976
--
11.Sept.2023
CHF
4.16017
12636044
52568103.19
83.100721
--
08.Sept.2023
CHF
4.168501
12636044
52673365.91
83.267135
--
07.Sept.2023
CHF
4.155744
12636044
52512165.6
83.01231
--
06.Sept.2023
CHF
4.150998
12660792
52554927.72
82.917507
--
05.Sept.2023
CHF
4.169124
12660792
52784412.31
83.27958
--
04.Sept.2023
CHF
4.188701
12660792
53032278.56
83.670637
--
01.Sept.2023
CHF
4.191024
12660792
53061695.25
83.717039
--
31.Aug.2023
CHF
4.199607
12660792
53170359.19
83.888487
--
30.Aug.2023
CHF
4.20169
12660792
53196723.37
83.930096
--
29.Aug.2023
CHF
4.19168
12660792
53069996.31
83.730143
--
25.Aug.2023
CHF
4.167798
12660792
52767626.13
83.253092
--
24.Aug.2023
CHF
4.174251
12660792
52849334.49
83.381993
--
23.Aug.2023
CHF
4.164298
12660792
52723322.64
83.183179
--
22.Aug.2023
CHF
4.129901
12660792
52287827.39
82.496088
--
21.Aug.2023
CHF
4.121372
12660792
52179844.96
82.325718
--
18.Aug.2023
CHF
4.140638
12660792
52423763.71
82.710563
--
17.Aug.2023
CHF
4.142393
12620792
52280284.45
82.74562
--
16.Aug.2023
CHF
4.158469
12620792
52483180.07
83.066743
--
15.Aug.2023
CHF
4.165863
12620792
52576491.62
83.21444
--
14.Aug.2023
CHF
4.20038
12620792
53012129.61
83.903928
--
11.Aug.2023
CHF
4.228719
12620792
53369783.52
84.470009
--
10.Aug.2023
CHF
4.239682
12500792
52999391.72
84.688998
--
09.Aug.2023
CHF
4.238447
11840792
50186580.78
84.664329
--
08.Aug.2023
CHF
4.233487
11460792
48519123.15
84.565251
--
07.Aug.2023
CHF
4.22047
11460792
48369930.21
84.305232
--
04.Aug.2023
CHF
4.223864
11460792
48408837.72
84.373029
--
03.Aug.2023
CHF
4.200246
11460792
48138156.46
83.901252
--
02.Aug.2023
CHF
4.228641
11460792
48463585.64
84.468451
--
01.Aug.2023
CHF
4.260906
11430796
48705548.59
85.112954
--
31.Juli2023
CHF
4.285467
11430796
48986299.79
85.603568
--
28.Juli2023
CHF
4.273172
11430796
48845759.69
85.357972
--
27.Juli2023
CHF
4.268536
11430796
48792770.82
85.265366
--
26.Juli2023
CHF
4.267211
11430796
48777629
85.238899
--
25.Juli2023
CHF
4.261827
13080796
55748096.42
85.131352
--
24.Juli2023
CHF
4.268063
13080796
55829669.61
85.255918
--
21.Juli2023
CHF
4.267097
13080796
55817031.38
85.236622
--
20.Juli2023
CHF
4.263831
13080796
55774309.03
85.171382
--
19.Juli2023
CHF
4.280903
13080796
55997628.06
85.512401
--
18.Juli2023
CHF
4.277157
13080796
55948625.22
85.437573
--
17.Juli2023
CHF
4.267032
13080796
55816180.61
85.235323
--
14.Juli2023
CHF
4.265728
12990796
55415213.86
85.209275
--
13.Juli2023
CHF
4.261597
12990796
55361542.08
85.126757
--
12.Juli2023
CHF
4.228531
12990796
54931986.06
84.466253
--
11.Juli2023
CHF
4.1914
12990796
54449629.91
83.72455
--
10.Juli2023
CHF
4.166713
12990796
54128927.24
83.231419
--
07.Juli2023
CHF
4.163183
12990796
54083072.55
83.160906
--
06.Juli2023
CHF
4.180701
12910796
53976184.79
83.510834
--
05.Juli2023
CHF
4.224282
12910796
54538845.67
--
--
04.Juli2023
CHF
4.230682
12910796
54621478.49
84.50922
--
03.Juli2023
CHF
4.228482
12910796
54593078.75
84.465275
--
30.Juni2023
CHF
4.221715
13253231
55951377.19
84.330102
--
29.Juni2023
CHF
4.211579
13253231
55817040.87
84.127632
--
28.Juni2023
CHF
4.227786
13173231
55693606.68
84.451372
--
27.Juni2023
CHF
4.226267
13173231
55673592.28
84.421029
--
26.Juni2023
CHF
4.227981
13323917
56333271.97
84.455267
--
23.Juni2023
CHF
4.219496
13323917
56220214.99
84.285776
--
22.Juni2023
CHF
4.211484
13323917
56113470.71
84.125734
--
21.Juni2023
CHF
4.211592
13323917
56114909.26
84.127892
--
20.Juni2023
CHF
4.205147
13323917
56029029.73
83.999151
--
19.Juni2023
CHF
4.206752
13323917
56050420.58
84.031211
--
16.Juni2023
CHF
4.206132
13323917
56042156.14
84.018826
--
15.Juni2023
CHF
4.204795
13323917
56024345.68
83.992119
--
14.Juni2023
CHF
4.201011
23723917
99664445.56
83.916533
--
13.Juni2023
CHF
4.195869
23723917
99542464.14
83.81382
--
12.Juni2023
CHF
4.191694
23723917
99443409.63
83.730423
--
09.Juni2023
CHF
4.183463
23723917
99248147.99
83.566006
--
08.Juni2023
CHF
4.177935
23723917
99117003.95
83.455582
--
07.Juni2023
CHF
4.180384
23723917
99175089.86
83.504502
--
06.Juni2023
CHF
4.182594
23627720
98825173.08
83.548647
--
05.Juni2023
CHF
4.173617
23627720
98613067.95
83.369329
--
02.Juni2023
CHF
4.170674
23277720
97083803.84
83.310541
--
01.Juni2023
CHF
4.153179
23277720
96676542.49
82.961073
--
31.Mai2023
CHF
4.151259
23277720
96631860.65
82.922721
--
30.Mai2023
CHF
4.15029
23277720
96609309.01
82.903365
--
26.Mai2023
CHF
4.119205
23227720
95679743.49
82.282432
--
25.Mai2023
CHF
4.124382
23192720
95655641.88
82.385844
--
24.Mai2023
CHF
4.129045
23192720
95763793.48
82.478989
--
23.Mai2023
CHF
4.133008
23318559
96375811.23
82.558151
--
22.Mai2023
CHF
4.13584
23318559
96441836.59
82.614721
--
19.Mai2023
CHF
4.139832
23318559
96534932.42
82.694463
--
18.Mai2023
CHF
4.14265
23318559
96600645.64
82.750753
--
17.Mai2023
CHF
4.152503
23318559
96830409.51
82.94757
--
16.Mai2023
CHF
4.162597
23318559
97065764.63
83.149201
--
15.Mai2023
CHF
4.16862
23318559
97206212.04
83.269512
--
12.Mai2023
CHF
4.198185
23318559
97895624.78
83.860082
--
11.Mai2023
CHF
4.206855
23318559
98097813.55
84.033268
--
10.Mai2023
CHF
4.189832
23318559
97700851.42
83.693229
--
09.Mai2023
CHF
4.180998
23318559
97494862.91
83.516767
--
05.Mai2023
CHF
4.194488
23318559
97809426.89
83.786234
--
04.Mai2023
CHF
4.203338
23318559
98015804.31
83.963015
--
03.Mai2023
CHF
4.202689
23318559
98000654.56
83.950051
--
02.Mai2023
CHF
4.1875
23318559
97646471.34
83.646646
--
28.Apr.2023
CHF
4.202235
23293559
97885023.26
83.940983
--
27.Apr.2023
CHF
4.179897
23293559
97364679.74
83.494774
--
26.Apr.2023
CHF
4.188136
23293559
97556593.08
83.659351
--
25.Apr.2023
CHF
4.189911
23293559
97597960.51
83.694807
--
24.Apr.2023
CHF
4.165905
23243557
96830465.09
83.215279
--
21.Apr.2023
CHF
4.162776
23243557
96757727.07
83.152776
--
20.Apr.2023
CHF
4.166579
23243557
96846135.3
83.228743
--
19.Apr.2023
CHF
4.165327
23243557
96817021.09
83.203733
--
18.Apr.2023
CHF
4.186081
23243557
97299433.88
83.618301
--
17.Apr.2023
CHF
4.187977
23243557
97343492.39
83.656174
--
14.Apr.2023
CHF
4.209642
23243557
97847054.85
84.08894
--
13.Apr.2023
CHF
4.21023
23243557
97860733.02
84.100685
--
12.Apr.2023
CHF
4.211928
23243557
97900196.25
84.134603
--
11.Apr.2023
CHF
4.207071
23143557
97366589.59
84.037583
--
06.Apr.2023
CHF
4.222254
23143557
97717998.52
84.340868
--
05.Apr.2023
CHF
4.225823
23023597
97293657.24
84.41216
--
04.Apr.2023
CHF
4.230508
23023597
97401532.64
84.505745
--
03.Apr.2023
CHF
4.225798
23023597
97293092.93
84.411661
--
31.März2023
CHF
4.198021
23023597
96653556.53
83.856807
--
30.März2023
CHF
4.183516
23023597
96319609.21
83.567065
--
29.März2023
CHF
4.171317
23023597
96038743.69
83.323386
--
28.März2023
CHF
4.162414
23023597
95833744.34
83.145545
--
27.März2023
CHF
4.174799
23023597
96118902.83
83.39294
--
24.März2023
CHF
4.183533
23023597
96319993.33
83.567404
--
23.März2023
CHF
4.184586
23078597
96574394.09
83.588438
--
22.März2023
CHF
4.161065
23078597
96031550.93
83.118599
--
21.März2023
CHF
4.150615
23078597
95790386.87
82.909857
--
20.März2023
CHF
4.137129
23078597
95479155.92
82.640469
--
17.März2023
CHF
4.155996
23078597
95914575.39
83.017344
--
16.März2023
CHF
4.150039
23078597
95777096.86
82.898351
--
15.März2023
CHF
4.153555
23133597
96086687.96
82.968584
--
14.März2023
CHF
4.162232
23133597
96287405.55
83.14191
--
13.März2023
CHF
4.180975
23133597
96721008.23
83.516307
--
10.März2023
CHF
4.165957
24784088
103249468.23
83.216318
--
09.März2023
CHF
4.143002
24784088
102680528.77
82.757784
--
08.März2023
CHF
4.151371
24784088
102887952.23
82.924958
--
07.März2023
CHF
4.165731
26524088
110492240.76
83.211803
--
06.März2023
CHF
4.176182
28189088
117722771.19
83.420566
--
03.März2023
CHF
4.155478
28139088
116931375.07
83.006997
--
02.März2023
CHF
4.123562
28139088
116033278.19
82.369464
--
01.März2023
CHF
4.15076
28099088
116632596.6
82.912753
--
28.Feb.2023
CHF
4.168909
28079088
117059168.76
83.275285
--
27.Feb.2023
CHF
4.177895
28079088
117311492.94
83.454783
--
24.Feb.2023
CHF
4.171758
28079088
117139175.05
83.332195
--
23.Feb.2023
CHF
4.182108
28079088
117429796.58
83.538939
--
22.Feb.2023
CHF
4.149341
28079088
116509711.57
82.884408
--
21.Feb.2023
CHF
4.143729
28054088
116248553.54
82.772307
--
20.Feb.2023
CHF
4.181658
28054088
117312608.47
83.52995
--
17.Feb.2023
CHF
4.179231
28054088
117244531.15
83.48147
--
16.Feb.2023
CHF
4.196521
28004088
117519759.09
83.826844
--
15.Feb.2023
CHF
4.205231
27984088
117679580.24
84.000829
--
14.Feb.2023
CHF
4.223847
27984088
118200513.13
84.372689
--
13.Feb.2023
CHF
4.221051
27984088
118122286.95
84.316838
--
10.Feb.2023
CHF
4.219926
27984088
118090797.76
84.294366
--
09.Feb.2023
CHF
4.265948
27984088
119378664.77
85.21367
--
08.Feb.2023
CHF
4.267624
27984088
119425571.83
85.247149
--
07.Feb.2023
CHF
4.27215
27984088
119552243.27
85.337557
--
06.Feb.2023
CHF
4.289237
27469088
117821455.25
85.678875
--
03.Feb.2023
CHF
4.336658
27469088
119124060.66
86.626125
--
02.Feb.2023
CHF
4.373566
27469088
120137877.66
87.363374
--
01.Feb.2023
CHF
4.320935
27524088
118929821.13
86.312053
--
31.Jan.2023
CHF
4.288315
27374088
117388721.62
85.660458
--
30.Jan.2023
CHF
4.291714
27271575
117041810.01
85.728354
--
27.Jan.2023
CHF
4.31649
27271575
117717485.74
86.223263
--
26.Jan.2023
CHF
4.318183
27174876
117346093.27
86.257081
--
25.Jan.2023
CHF
4.314188
26834876
115770702.03
86.177279
--
24.Jan.2023
CHF
4.317444
26834876
115858093.51
86.242319
--
23.Jan.2023
CHF
4.313788
26834876
115759978.08
86.169289
--
20.Jan.2023
CHF
4.309525
26834876
115645574.14
86.084134
--
19.Jan.2023
CHF
4.320012
26834876
115927002.52
86.293616
--
18.Jan.2023
CHF
4.326241
26834876
116094160.72
86.418042
--
17.Jan.2023
CHF
4.278193
26814876
114719233.18
85.458268
--
16.Jan.2023
CHF
4.27806
26814876
114715649.6
85.455611
--
13.Jan.2023
CHF
4.276254
26814876
114667235.2
85.419536
--
12.Jan.2023
CHF
4.265195
26814876
114370683.27
85.198629
--
11.Jan.2023
CHF
4.232693
26814876
113499148.84
84.549391
--
10.Jan.2023
CHF
4.208073
26814876
112838973.67
84.057598
--
09.Jan.2023
CHF
4.227857
26814876
113369470.43
84.45279
--
06.Jan.2023
CHF
4.203788
26814876
112724064.09
83.972004
--
05.Jan.2023
CHF
4.171131
26814876
111848379.48
83.31967
--
04.Jan.2023
CHF
4.196384
26864876
112735361.04
83.824107
--
03.Jan.2023
CHF
4.18191
26864876
112346499.17
83.534984
--
30.Dez.2022
CHF
4.164617
26864876
111881943.21
83.189551
--
29.Dez.2022
CHF
4.172224
26864876
112086307.17
83.341503
--
28.Dez.2022
CHF
4.177963
26804570
111988509.95
83.456142
--
23.Dez.2022
CHF
4.196473
26804570
112484657.58
83.825885
--
22.Dez.2022
CHF
4.207507
26804570
112780424.43
84.046292
--
21.Dez.2022
CHF
4.19918
26804570
112557218.51
83.879958
--
20.Dez.2022
CHF
4.185928
26804570
112202020.84
83.615245
--
19.Dez.2022
CHF
4.208744
26804570
112813596.85
84.071002
--
16.Dez.2022
CHF
4.232897
26804570
113460985.41
84.553466
--
15.Dez.2022
CHF
4.2535
26804570
114013244.21
84.965017
--
14.Dez.2022
CHF
4.259105
26804570
114163486.43
85.076979
--
13.Dez.2022
CHF
4.264686
26804570
114313078.45
85.188461
--
12.Dez.2022
CHF
4.225877
26804570
113272836.48
84.413239
--
09.Dez.2022
CHF
4.231562
26804570
113425201.45
84.526799
--
08.Dez.2022
CHF
4.235918
26544670
112441069.44
84.613811
--
07.Dez.2022
CHF
4.219463
26544670
112004271.76
84.285117
--
06.Dez.2022
CHF
4.207727
26544670
111692735.31
84.050687
--
05.Dez.2022
CHF
4.228699
26544670
112249439.07
84.469609
--
02.Dez.2022
CHF
4.236439
26544670
112454892.71
84.624218
--
01.Dez.2022
CHF
4.224102
26544670
112127396.23
84.377783
--
30.Nov.2022
CHF
4.177866
26544670
110900097.36
83.454204
--
29.Nov.2022
CHF
4.163613
26544670
110521751.87
83.169496
--
28.Nov.2022
CHF
4.154597
26544670
110282425.81
82.989398
--
25.Nov.2022
CHF
4.145244
26544670
110034158.71
82.802569
--
24.Nov.2022
CHF
4.127584
26544670
109565369.34
82.449805
--
23.Nov.2022
CHF
4.12061
26544670
109380242.46
82.310497
--
22.Nov.2022
CHF
4.098399
26569670
108893123.48
81.866825
--
21.Nov.2022
CHF
4.075559
26569670
108286270.06
81.410589
--
18.Nov.2022
CHF
4.080804
26569670
108425637.92
81.51536
--
17.Nov.2022
CHF
4.088331
26569670
108625626.11
81.665714
--
16.Nov.2022
CHF
4.116862
26594670
109486612.29
82.23563
--
15.Nov.2022
CHF
4.098883
26504670
108639557.82
81.876493
--
14.Nov.2022
CHF
4.069078
26449670
107625790.26
81.281129
--
11.Nov.2022
CHF
4.03225
26449670
106651704.36
80.545478
--
10.Nov.2022
CHF
4.024257
26449670
106440292.42
80.385815
--
09.Nov.2022
CHF
3.949254
26449670
104456483.81
78.887606
--
08.Nov.2022
CHF
3.952253
26474681
104634647.9
78.947512
--
07.Nov.2022
CHF
3.939595
26474681
104299523.94
78.694665
--
04.Nov.2022
CHF
3.910378
26474681
103526015.45
78.111046
--
03.Nov.2022
CHF
3.886814
26504681
103018774.55
77.640348
--
02.Nov.2022
CHF
3.911534
26504681
103673971.51
78.134137
--
01.Nov.2022
CHF
3.915825
26276000
102892229.45
78.219852
--
31.Okt.2022
CHF
3.895863
26276000
102367712.69
77.821104
--
28.Okt.2022
CHF
3.915491
26276000
102883448.82
78.21318
--
27.Okt.2022
CHF
3.90681
26276000
102655350.17
78.039774
--
26.Okt.2022
CHF
3.883582
26276000
102045026.4
77.575787
--
25.Okt.2022
CHF
3.841322
26276000
100934583.21
76.73163
--
24.Okt.2022
CHF
3.792042
26126000
99070899.37
75.747247
--
21.Okt.2022
CHF
3.775513
26076000
98450299.95
75.417075
--
20.Okt.2022
CHF
3.797321
26076000
99018943.12
75.852696
--
19.Okt.2022
CHF
3.819859
26076000
99606658.28
76.3029
--
18.Okt.2022
CHF
3.850399
26046000
100287493.43
76.912946
--
17.Okt.2022
CHF
3.841025
26046000
100043338.28
76.725698
--
14.Okt.2022
CHF
3.831452
26046000
99794010.59
76.534474
--
13.Okt.2022
CHF
3.833263
26046000
99841180.27
76.570649
--
12.Okt.2022
CHF
3.868446
26046000
100757568.06
77.273441
--
11.Okt.2022
CHF
3.880643
26046000
101075246.85
77.51708
--
10.Okt.2022
CHF
3.917477
26046000
102034607.59
78.252851
--
07.Okt.2022
CHF
3.918615
26046000
102064253.9
78.275583
--
06.Okt.2022
CHF
3.946044
26046000
102778669.18
78.823486
--
05.Okt.2022
CHF
3.948904
26046000
102853162.84
78.880615
--
04.Okt.2022
CHF
3.982363
26046000
103724648.23
79.548969
--
03.Okt.2022
CHF
3.921903
26046000
102149909.37
78.341262
--
30.Sept.2022
CHF
3.89903
26046000
101554148.25
77.884366
--
29.Sept.2022
CHF
3.893332
26046000
101405735.45
77.770547
--
28.Sept.2022
CHF
3.912258
26046000
101898689.31
78.1486
--
27.Sept.2022
CHF
3.927709
26046000
102301114.67
78.457238
--
26.Sept.2022
CHF
3.967898
26046000
103347880.18
79.260026
--
23.Sept.2022
CHF
4.034291
25945998
104673727.59
80.586248
--
22.Sept.2022
CHF
4.078976
25945998
105833108.7
81.478845
--
21.Sept.2022
CHF
4.110138
25945998
106641632.97
82.101316
--
20.Sept.2022
CHF
4.101802
25945998
106425354.63
81.934801
--
16.Sept.2022
CHF
4.125053
25945998
107028641.44
82.399247
--
15.Sept.2022
CHF
4.157766
25945998
107877404.7
83.0527
--
14.Sept.2022
CHF
4.161354
25945998
107970486.45
83.124372
--
13.Sept.2022
CHF
4.174939
25915998
108197721.52
83.395736
--
12.Sept.2022
CHF
4.216489
25915998
109274544.11
84.225711
--
09.Sept.2022
CHF
4.196189
25915998
108748426.24
83.820212
--
08.Sept.2022
CHF
4.174977
25915998
108198709.76
83.396495
--
07.Sept.2022
CHF
4.1539
25915998
107652479.54
82.975476
--
06.Sept.2022
CHF
4.144186
25915998
107400739.82
82.781435
--
05.Sept.2022
CHF
4.166232
25915998
107972063.35
83.221811
--
02.Sept.2022
CHF
4.165968
25915998
107965235.42
83.216538
--
01.Sept.2022
CHF
4.150442
25915998
107562868.25
82.906401
--
31.Aug.2022
CHF
4.193333
25915998
108674422.59
83.763162
--
30.Aug.2022
CHF
4.217629
25915998
109304068.94
84.248483
--
26.Aug.2022
CHF
4.267683
25915998
110601272.72
85.248327
--
25.Aug.2022
CHF
4.27236
25915998
110722494.2
85.341752
--
24.Aug.2022
CHF
4.254831
25915998
110268206.12
84.991604
--
23.Aug.2022
CHF
4.243617
25915998
109977576.59
84.767601
--
22.Aug.2022
CHF
4.227938
25915998
109571247.05
84.454408
--
19.Aug.2022
CHF
4.27416
25915998
110769124.89
85.377707
--
18.Aug.2022
CHF
4.310701
25915998
111716132.4
86.107625
--
17.Aug.2022
CHF
4.307998
25915998
111646084.45
86.053632
--
16.Aug.2022
CHF
4.342225
25915998
112533097.27
86.737327
--
15.Aug.2022
CHF
4.358906
25915998
112965412.57
87.070536
--
12.Aug.2022
CHF
4.362665
25915998
113062831.56
87.145623
--
11.Aug.2022
CHF
4.369222
25915998
113232757.19
87.276601
--
10.Aug.2022
CHF
4.345164
25915998
112609266.48
86.796035
--
09.Aug.2022
CHF
4.321687
25915998
112000835.4
86.327074
--
08.Aug.2022
CHF
4.326924
25915998
112136557.7
86.431685
--
05.Aug.2022
CHF
4.300318
25915998
111447046.45
85.900222
--
04.Aug.2022
CHF
4.311772
25915998
111743892.85
86.129019
--
03.Aug.2022
CHF
4.271757
25915998
110706850.37
85.329707
--
02.Aug.2022
CHF
4.276354
25870998
110633557.91
85.421533
--
01.Aug.2022
CHF
4.286396
25870998
110893346.36
85.622125
--
29.Juli2022
CHF
4.264577
25870998
110328888.81
85.186284
--
28.Juli2022
CHF
4.231116
25870998
109463211.56
84.51789
--
27.Juli2022
CHF
4.176552
25870998
108051591.45
83.427956
--
26.Juli2022
CHF
4.171805
25870998
107928761.74
83.333134
--
25.Juli2022
CHF
4.177624
25870998
108079327.99
83.44937
--
22.Juli2022
CHF
4.164226
25821013
107524539.53
83.181741
--
21.Juli2022
CHF
4.131706
25821013
106684845.43
82.532143
--
20.Juli2022
CHF
4.106347
25821013
106030049.51
82.025589
--
19.Juli2022
CHF
4.06753
25821013
105027765.57
81.250207
--
18.Juli2022
CHF
4.058263
25821013
104788473.24
81.065096
--
15.Juli2022
CHF
4.036196
25821013
104218688.19
80.624301
--
14.Juli2022
CHF
4.026809
25821013
103976305.06
80.436792
--
13.Juli2022
CHF
4.057639
25821013
104772353.99
81.052631
--
12.Juli2022
CHF
4.099966
25821013
105865291.32
81.898127
--
11.Juli2022
CHF
4.124561
25821013
106500351.18
82.38942
--
08.Juli2022
CHF
4.139939
25821013
106897423.88
82.6966
--
07.Juli2022
CHF
4.152794
25821013
107229373.28
82.953383
--
06.Juli2022
CHF
4.16257
25821013
107481783.5
83.148662
--
05.Juli2022
CHF
4.174041
25821013
107777968.79
83.377798
--
04.Juli2022
CHF
4.184863
25821013
108057404.46
83.593971
--
01.Juli2022
CHF
4.184585
25821013
108050242.52
83.588418
--
30.Juni2022
CHF
4.141781
25821013
106944984.85
82.733395
--
29.Juni2022
CHF
4.145668
25821013
107045357.8
82.811039
--
28.Juni2022
CHF
4.158709
25821013
107382087.32
83.071537
--
27.Juni2022
CHF
4.199356
25821013
108431629.14
83.883474
--
24.Juni2022
CHF
4.21164
25821013
108748827.85
84.12885
--
23.Juni2022
CHF
4.211848
25821013
108754201.93
84.133005
--
22.Juni2022
CHF
4.195426
25801013
108246246.73
83.804971
--
21.Juni2022
CHF
4.191282
25901013
108558465.73
83.722193
--
20.Juni2022
CHF
4.197375
25901013
108716276.02
83.843902
--
17.Juni2022
CHF
4.19778
25726013
107992167.14
83.851992
--
16.Juni2022
CHF
4.190133
25726013
107795433.56
83.699241
--
15.Juni2022
CHF
4.214449
25726013
108420986.03
84.184961
--
14.Juni2022
CHF
4.184556
25726013
107651964.03
83.587839
--
13.Juni2022
CHF
4.200606
25726013
108064844.77
83.908443
--
10.Juni2022
CHF
4.313292
25726013
110963810.01
86.159381
--
09.Juni2022
CHF
4.359236
25726013
112145786.48
87.077128
--
08.Juni2022
CHF
4.390149
25726013
112941047.82
87.694625
--
07.Juni2022
CHF
4.412552
25726013
113517375.22
88.142132
--
06.Juni2022
CHF
4.419545
25726013
113697287.68
88.281819
--
01.Juni2022
CHF
4.445897
23126013
102815872.52
88.808209
--
31.Mai2022
CHF
4.459049
23126013
103120036.35
89.070924
--
30.Mai2022
CHF
4.47868
23126013
103574030.08
89.463059
--
27.Mai2022
CHF
4.474832
23126013
103485027.26
89.386194
--
26.Mai2022
CHF
4.44741
23126013
102850869.09
88.838431
--
25.Mai2022
CHF
4.418421
23126013
102180466.44
88.259367
--
24.Mai2022
CHF
4.383519
23126013
101373333.47
87.562188
--
23.Mai2022
CHF
4.368154
23126013
101017997.59
87.255267
--
20.Mai2022
CHF
4.352614
23126013
100658609.83
86.944851
--
19.Mai2022
CHF
4.338915
23126013
100341813.65
86.671209
--
18.Mai2022
CHF
4.345503
23126013
100494172.1
86.802806
--
17.Mai2022
CHF
4.354415
23126013
100700269.34
86.980826
--
16.Mai2022
CHF
4.359391
23126013
100815352.09
87.080224
--
13.Mai2022
CHF
4.36457
23126013
100935108.31
87.183676
--
12.Mai2022
CHF
4.364495
23126013
100933389.53
87.182178
--
11.Mai2022
CHF
4.362151
23126013
100879161.79
87.135356
--
10.Mai2022
CHF
4.349765
23126013
100592740.95
86.887941
--
09.Mai2022
CHF
4.342106
23126013
100415600.81
86.73495
--
06.Mai2022
CHF
4.384033
23126013
101385220.82
87.572455
--
05.Mai2022
CHF
4.423964
23126013
102308664.77
88.37009
--
04.Mai2022
CHF
4.439551
23126013
102669126.45
88.681445
--
03.Mai2022
CHF
4.42268
23126013
102278956.83
88.344442
--
29.Apr.2022
CHF
4.45874
22976013
102444083.28
89.064752
--
28.Apr.2022
CHF
4.49167
22976013
103200677.79
89.722539
--
27.Apr.2022
CHF
4.509948
22976013
103620631.69
90.087648
--
26.Apr.2022
CHF
4.52949
22976013
104069627.47
90.478005
--
25.Apr.2022
CHF
4.519152
22976013
103832116.29
90.271501
--
22.Apr.2022
CHF
4.530272
22976013
104087597.79
90.493626
--
21.Apr.2022
CHF
4.55992
22976013
104768800.7
91.085854
--
20.Apr.2022
CHF
4.573225
22976013
105074487.2
91.351626
--
19.Apr.2022
CHF
4.565423
22976013
104895223.44
91.195778
--
14.Apr.2022
CHF
4.607864
22976013
105870356.76
92.043551
--
13.Apr.2022
CHF
4.619277
22976013
106132583.61
92.271529
--
12.Apr.2022
CHF
4.60955
22976013
105909084.94
92.077229
--
11.Apr.2022
CHF
4.611667
22976013
105957727.91
92.119517
--
08.Apr.2022
CHF
4.658688
22976013
107038082.14
93.058777
--
07.Apr.2022
CHF
4.687869
22976013
107708555.24
93.641676
--
06.Apr.2022
CHF
4.69651
22976013
107907095.81
93.814283
--
05.Apr.2022
CHF
4.740169
22976013
108910200.46
94.686386
--
04.Apr.2022
CHF
4.767434
22976013
109536645.46
95.231013
--
01.Apr.2022
CHF
4.752136
22976013
109185151.67
94.92543
--
31.März2022
CHF
4.764822
22976013
109476620.49
95.178837
--
30.März2022
CHF
4.747416
22976013
109076708.93
94.831147
--
29.März2022
CHF
4.729661
22976013
108668754.36
94.476485
--
28.März2022
CHF
4.679917
22976013
107525848.54
93.482833
--
25.März2022
CHF
4.666021
22976013
107206564.56
93.205256
--
24.März2022
CHF
4.671137
22976013
107324109.43
93.307449
--
23.März2022
CHF
4.665092
22976013
107185231.8
93.186699
--
22.März2022
CHF
4.670413
22976013
107307474
93.292987
--
21.März2022
CHF
4.707599
22976013
108161872.51
94.035789
--
18.März2022
CHF
4.738214
22976013
108865280.76
94.647334
--
17.März2022
CHF
4.732867
22976013
108742435.51
94.540526
--
16.März2022
CHF
4.693173
22976013
107830425.37
93.747625
--
15.März2022
CHF
4.636833
22976013
106535944.88
92.622216
--
14.März2022
CHF
4.63688
22976013
106537019.64
92.623155
--
11.März2022
CHF
4.651905
22976013
106882241.16
92.923284
--
10.März2022
CHF
4.646857
22976013
106766247.32
92.822449
--
09.März2022
CHF
4.640591
22976013
106622291.33
92.697283
--
08.März2022
CHF
4.594666
22976013
105567107.66
91.779917
--
07.März2022
CHF
4.613753
22976013
106005651.02
92.161186
--
04.März2022
CHF
4.666705
23056013
107595621.98
93.218919
--
03.März2022
CHF
4.741692
23056013
109324532.15
94.716808
--
02.März2022
CHF
4.732378
23056013
109109771.16
94.530758
--
01.März2022
CHF
4.762833
23056013
109811943.39
95.139106
--
28.Feb.2022
CHF
4.76766
25456013
121365631.27
95.235527
--
25.Feb.2022
CHF
4.867904
25456013
123917444.4
97.237933
--
24.Feb.2022
CHF
4.783564
25456013
121770479.97
95.553214
--
23.Feb.2022
CHF
4.916217
25456013
125147298.36
98.203
--
22.Feb.2022
CHF
4.973575
25456013
126607393.54
99.348745
--
21.Feb.2022
CHF
5.006244
25456013
127439016.72
100.001318
--
18.Feb.2022
CHF
5.005246
25400406
127135286.16
99.981383
--
17.Feb.2022
CHF
5.007835
25400406
127201067.43
100.033099
--
16.Feb.2022
CHF
5.020544
25400406
127523872.65
100.286965
--
15.Feb.2022
CHF
5.008458
25400406
127216877.1
100.045544
--
14.Feb.2022
CHF
4.997333
25400406
126934306.67
99.823318
--
11.Feb.2022
CHF
5.024762
25400406
127631019.54
100.371221
--
10.Feb.2022
CHF
5.049417
25400406
128257265.46
100.863713
--
09.Feb.2022
CHF
5.067183
25400406
128708519.8
101.218594
--
08.Feb.2022
CHF
5.046672
25400406
128187519.29
100.808881
--
07.Feb.2022
CHF
5.062746
25400406
128595822.33
101.129964
--
04.Feb.2022
CHF
5.079765
25460406
129332894.15
101.469924
--
03.Feb.2022
CHF
5.112269
25460406
130160467.58
102.119202
--
02.Feb.2022
CHF
5.128018
25460406
130561422.32
102.433793
--
01.Feb.2022
CHF
5.105732
25370406
129534509.32
101.988623
--
31.Jan.2022
CHF
5.100839
25370406
129410378.35
101.890884
--
28.Jan.2022
CHF
5.096608
25370406
129303022.96
101.806368
--
27.Jan.2022
CHF
5.101972
25370406
129439103.49
101.913516
--
26.Jan.2022
CHF
5.096344
25370406
129296337.37
101.801095
--
25.Jan.2022
CHF
5.083822
25370406
128978646.87
101.550964
--
24.Jan.2022
CHF
5.090858
25370406
129157134.41
101.69151
--
21.Jan.2022
CHF
5.115892
25370406
129792259.15
102.191572
--
20.Jan.2022
CHF
5.09501
25370406
129262485.97
101.774447
--
19.Jan.2022
CHF
5.077507
25070406
127295167.89
101.424819
--
18.Jan.2022
CHF
5.05531
25070406
126738694.57
100.981427
--
17.Jan.2022
CHF
5.10679
25070406
128029306.98
102.009757
--
14.Jan.2022
CHF
5.106903
25040406
127878941.72
102.012014
--
13.Jan.2022
CHF
5.139044
25040406
128683772.18
102.654041
--
12.Jan.2022
CHF
5.154075
25040406
129060148.66
102.95429
--
11.Jan.2022
CHF
5.146891
24970406
128519976.09
102.810787
--
10.Jan.2022
CHF
5.142179
24970406
128402317.86
102.716663
--
07.Jan.2022
CHF
5.171991
24970406
129146731.99
103.312167
--
06.Jan.2022
CHF
5.180296
24970406
129354114.44
103.478063
--
05.Jan.2022
CHF
5.22388
24970406
130442419.16
104.348667
--
04.Jan.2022
CHF
5.234348
19990406
104636744.68
104.557768
--
31.Dez.2021
CHF
5.264247
19990406
105234442.96
105.15501
--
30.Dez.2021
CHF
5.26022
19990406
105153946.87
105.07457
--
29.Dez.2021
CHF
5.256311
19930411
104760449.47
104.996486
--
24.Dez.2021
CHF
5.253421
19930411
104702856.16
104.938758
--
23.Dez.2021
CHF
5.252891
19930411
104692286.79
104.928171
--
22.Dez.2021
CHF
5.24348
19930411
104504723.06
104.740183
--
21.Dez.2021
CHF
5.240994
19930411
104455179.23
104.690524
--
20.Dez.2021
CHF
5.24188
19965411
104656291.42
104.708223
--
17.Dez.2021
CHF
5.261889
19965411
105055793.62
105.107909
--
16.Dez.2021
CHF
5.269144
19965411
105200634.5
105.25283
--
15.Dez.2021
CHF
5.26586
19965411
105135065.03
105.187231
--
14.Dez.2021
CHF
5.276284
19965411
105343196.87
105.395453
--
13.Dez.2021
CHF
5.278379
19965411
105385016.83
105.437302
--
10.Dez.2021
CHF
5.27655
19965411
105348502.72
105.400767
--
09.Dez.2021
CHF
5.279159
19965411
105400583.8
105.452882
--
08.Dez.2021
CHF
5.2787
19965411
105391418.55
105.443714
--
07.Dez.2021
CHF
5.278228
19965411
105381996
105.434285
--
06.Dez.2021
CHF
5.253991
19965411
104898105.31
104.950144
--
03.Dez.2021
CHF
5.249741
19890410
104419511.45
104.865248
--
02.Dez.2021
CHF
5.235908
19890410
104144357.46
104.58893
--
01.Dez.2021
CHF
5.215447
19890410
103737382.75
104.180215
--
30.Nov.2021
CHF
5.193467
19890410
103300198.07
103.741157
--
29.Nov.2021
CHF
5.184046
19890410
103112802.74
103.55297
--
26.Nov.2021
CHF
5.18609
19890410
103153456.64
103.5938
--
25.Nov.2021
CHF
5.212213
19890410
103673061.34
104.115615
--
24.Nov.2021
CHF
5.209901
19890410
103627070.27
104.069432
--
23.Nov.2021
CHF
5.214743
19890410
103723379.32
104.166152
--
22.Nov.2021
CHF
5.260648
19890410
104636450.32
105.083119
--
19.Nov.2021
CHF
5.285857
19890410
105137872.28
105.586677
--
18.Nov.2021
CHF
5.275136
19890410
104924627.75
105.372522
--
17.Nov.2021
CHF
5.270386
19890410
104830150
105.277639
--
16.Nov.2021
CHF
5.282162
19890410
105064387.27
105.512868
--
15.Nov.2021
CHF
5.295203
19890410
105323761.34
105.773366
--
12.Nov.2021
CHF
5.304064
19890410
105500015.67
105.950368
--
11.Nov.2021
CHF
5.327716
19890410
105970471.01
106.422824
--
10.Nov.2021
CHF
5.329202
19890410
106000026.17
106.452507
--
09.Nov.2021
CHF
5.352524
19890410
106463902.38
106.918372
--
08.Nov.2021
CHF
5.344682
19890410
106307928.38
106.761725
--
05.Nov.2021
CHF
5.331738
19890410
106050462.3
106.503165
--
04.Nov.2021
CHF
5.303749
19890410
105493746.92
105.944076
--
03.Nov.2021
CHF
5.286575
19890410
105152145.81
105.601019
--
02.Nov.2021
CHF
5.283233
19890410
105085681.76
105.534262
--
01.Nov.2021
CHF
5.284655
19890410
105113956.25
105.562667
--
29.Okt.2021
CHF
5.298194
19890410
105383264.25
105.833113
--
28.Okt.2021
CHF
5.309552
19890410
105609183.73
106.059992
--
27.Okt.2021
CHF
5.308234
19890410
105582957.79
106.033665
--
26.Okt.2021
CHF
5.283767
19890410
105096299.46
105.544929
--
25.Okt.2021
CHF
5.275347
19890410
104928831.95
105.376737
--
22.Okt.2021
CHF
5.271517
19890410
104852651.27
105.300231
--
21.Okt.2021
CHF
5.266513
19890410
104753112.8
105.200275
--
20.Okt.2021
CHF
5.277661
19890410
104974844.35
105.422959
--
19.Okt.2021
CHF
5.28298
19890410
105080644.48
105.529208
--
18.Okt.2021
CHF
5.281826
19890410
105057689.03
105.506157
--
15.Okt.2021
CHF
5.293496
19890410
105289815.07
105.739269
--
14.Okt.2021
CHF
5.292104
19890410
105262129.91
105.711463
--
13.Okt.2021
CHF
5.26889
19890410
104800399.54
105.247756
--
12.Okt.2021
CHF
5.249868
19890410
104422042.81
104.867785
--
11.Okt.2021
CHF
5.265518
19890410
104733316.55
105.180399
--
08.Okt.2021
CHF
5.264911
19890410
104721246.29
105.168274
--
07.Okt.2021
CHF
5.27822
19890410
104985975.01
105.434126
--
06.Okt.2021
CHF
5.264485
19890410
104712784.34
105.159765
--
05.Okt.2021
CHF
5.277534
19890410
104972319.77
105.420423
--
04.Okt.2021
CHF
5.289402
19890410
105208375.05
105.65749
--
01.Okt.2021
CHF
5.297197
19890410
105363433.46
105.813197
--
30.Sept.2021
CHF
5.30247
19890410
105468305.07
105.918527
--
29.Sept.2021
CHF
5.309043
19890410
105599045.4
106.049825
--
28.Sept.2021
CHF
5.301811
19790410
104925032.08
105.905363
--
27.Sept.2021
CHF
5.334473
19790410
105571425.69
106.557797
--
24.Sept.2021
CHF
5.353501
19790410
105947989.14
106.937888
--
23.Sept.2021
CHF
5.389932
19790410
106668982.08
107.665608
--
22.Sept.2021
CHF
5.40388
19790410
106945006.38
107.944224
--
21.Sept.2021
CHF
5.40711
19790410
107008932.67
108.008744
--
20.Sept.2021
CHF
5.406103
19790410
106989001.87
107.988629
--
17.Sept.2021
CHF
5.428271
19790410
107427722.28
108.431442
--
16.Sept.2021
CHF
5.439527
19790410
107650477.51
108.656284
--
15.Sept.2021
CHF
5.447167
19790410
107801668.72
108.808896
--
14.Sept.2021
CHF
5.443712
19790410
107733307.89
108.739881
--
13.Sept.2021
CHF
5.440046
19790410
107660747.7
108.666651
--
10.Sept.2021
CHF
5.438919
19790410
107638443.7
108.644139
--
09.Sept.2021
CHF
5.43741
19790410
107608582.38
108.613997
--
08.Sept.2021
CHF
5.433074
19790410
107522776.21
108.527384
--
07.Sept.2021
CHF
5.435164
19790410
107564141.77
108.569132
--
06.Sept.2021
CHF
5.441484
19790410
107689215.52
108.695376
--
03.Sept.2021
CHF
5.440961
19790410
107678857.83
108.684929
--
02.Sept.2021
CHF
5.443827
19790410
107735576.19
108.742178
--
01.Sept.2021
CHF
5.437973
19790410
107619726.45
108.625243
--
31.Aug.2021
CHF
5.434658
19790410
107554112.94
108.559024
--
27.Aug.2021
CHF
5.412428
19790410
107114185.58
108.114973
--
26.Aug.2021
CHF
5.402455
19790410
106916814.09
107.915759
--
25.Aug.2021
CHF
5.405134
19790410
106969822.76
107.969273
--
24.Aug.2021
CHF
5.403211
19790410
106931764.05
107.930861
--
23.Aug.2021
CHF
5.395621
19790410
106781571.3
107.779248
--
20.Aug.2021
CHF
5.38907
19790410
106651919.39
107.64839
--
19.Aug.2021
CHF
5.386172
19790410
106594560.31
107.590501
--
18.Aug.2021
CHF
5.3843
19790410
106557521.84
107.553107
--
17.Aug.2021
CHF
5.384934
19760410
106408515.9
107.565772
--
16.Aug.2021
CHF
5.384219
19760410
106394375.97
107.551489
--
13.Aug.2021
CHF
5.377693
19760410
106265433.34
107.42113
--
12.Aug.2021
CHF
5.369799
19760410
106109444.08
107.263445
--
11.Aug.2021
CHF
5.364439
19760410
106003517.25
107.156378
--
10.Aug.2021
CHF
5.372021
19760410
106153347.38
107.30783
--
09.Aug.2021
CHF
5.380499
19760410
106320874.99
107.477181
--
06.Aug.2021
CHF
5.390896
19910410
107334968.53
107.684865
--
05.Aug.2021
CHF
5.406142
19910410
107638508.35
107.989408
--
04.Aug.2021
CHF
5.406274
19910410
107641137.96
107.992045
--
03.Aug.2021
CHF
5.401731
19910410
107550695.16
107.901297
--
02.Aug.2021
CHF
5.394866
19910410
107414005.45
107.764167
--
30.Juli2021
CHF
5.382989
19910410
107177525.13
107.52692
--
29.Juli2021
CHF
5.379512
19910410
107108308.67
107.457466
--
28.Juli2021
CHF
5.370376
19910410
106926400.42
107.274971
--
27.Juli2021
CHF
5.37797
19910410
107077604.66
107.426664
--
26.Juli2021
CHF
5.384389
19910410
107205396.48
107.554885
--
23.Juli2021
CHF
5.385821
19910410
107233904.76
107.58349
--
22.Juli2021
CHF
5.38705
19910410
107258375.57
107.60804
--
21.Juli2021
CHF
5.385734
19910410
107232185.48
107.581752
--
20.Juli2021
CHF
5.396387
19910410
107444280.19
107.794549
--
19.Juli2021
CHF
5.396734
19910410
107451199.26
107.80148
--
16.Juli2021
CHF
5.392317
19910410
107363254.16
107.71325
--
15.Juli2021
CHF
5.387917
19910410
107275646.44
107.625358
--
14.Juli2021
CHF
5.373245
19910410
106983514.96
107.33228
--
13.Juli2021
CHF
5.367849
19910410
106876078
107.224493
--
12.Juli2021
CHF
5.374574
19910410
107009973.53
107.358827
--
09.Juli2021
CHF
5.376882
19910410
107055926.82
107.40493
--
08.Juli2021
CHF
5.38191
19910410
107156042.76
107.505366
--
07.Juli2021
CHF
5.379361
19910410
107105293.78
107.454449
--
06.Juli2021
CHF
5.361663
19910410
106752918.85
107.100926
--
05.Juli2021
CHF
5.362249
19910410
106764576.7
107.112632
--
02.Juli2021
CHF
5.361614
19910410
106751935.92
107.099947
--
01.Juli2021
CHF
5.362347
19910410
106766536.27
107.114589
--
30.Juni2021
CHF
5.366377
19910410
106846769.98
107.19509
--
29.Juni2021
CHF
5.361629
19910410
106752249.84
107.100247
--
28.Juni2021
CHF
5.363667
19910410
106792811.75
107.140957
--
25.Juni2021
CHF
5.361783
19910410
106755312.24
107.103323
--
24.Juni2021
CHF
5.364904
19910410
106817451.54
107.165666
--
23.Juni2021
CHF
5.364444
19910410
106808279.87
107.156477
--
22.Juni2021
CHF
5.360155
19910410
106722899.46
107.070803
--
21.Juni2021
CHF
5.370261
19910410
106924111.77
107.272674
--
18.Juni2021
CHF
5.376582
19910410
107049955.8
107.398938
--
17.Juni2021
CHF
5.360782
18660410
100034399.18
107.083328
--
16.Juni2021
CHF
5.362836
18660410
100072725.48
107.124357
--
15.Juni2021
CHF
5.364553
18660410
100104761.71
107.158655
--
14.Juni2021
CHF
5.382521
18639410
100327021.68
107.517571
--
11.Juni2021
CHF
5.396912
18639410
100595259.52
107.805036
--
10.Juni2021
CHF
5.383101
18639410
100337843.61
107.529157
--
09.Juni2021
CHF
5.380569
18639410
100290640.36
107.478579
--
08.Juni2021
CHF
5.358769
18639410
99884304.95
107.043118
--
07.Juni2021
CHF
5.339909
18549410
99052168.15
106.666383
--
04.Juni2021
CHF
5.340324
18549410
99059861.2
106.674673
--
03.Juni2021
CHF
5.330809
18549410
98883367.62
106.484608
--
02.Juni2021
CHF
5.338071
18549410
99018078.53
106.629668
--
01.Juni2021
CHF
5.328425
18549410
98839154.71
106.436986
--
31.Mai2021
CHF
5.324955
18549410
98774790.76
106.367672
--
28.Mai2021
CHF
5.324421
18549410
98764869.11
106.357005
--
27.Mai2021
CHF
5.320485
18549410
98691870.38
106.278382
--
26.Mai2021
CHF
5.324075
18549410
98758461.87
106.350094
--
25.Mai2021
CHF
5.315583
18549410
98600937.06
106.180463
--
24.Mai2021
CHF
5.304665
18549410
98398417.84
105.962373
--
21.Mai2021
CHF
5.301581
18549410
98341211.05
105.900769
--
20.Mai2021
CHF
5.295656
18549410
98231303.98
105.782415
--
19.Mai2021
CHF
5.286666
18549410
98064545.53
105.602837
--
18.Mai2021
CHF
5.30291
18549410
98365854.11
105.927316
--
17.Mai2021
CHF
5.29888
18549410
98291105.92
105.846816
--
14.Mai2021
CHF
5.292513
18549410
98173000.82
105.719633
--
13.Mai2021
CHF
5.270982
18549410
97773612.2
105.289544
--
12.Mai2021
CHF
5.276465
18549410
97875313.59
105.399069
--
11.Mai2021
CHF
5.297932
18549410
98273531.03
105.827879
--
10.Mai2021
CHF
5.314557
18449410
98050454.34
106.159969
--
07.Mai2021
CHF
5.309735
18449410
97961481.02
106.063648
--
06.Mai2021
CHF
5.293596
18429410
97557869.43
105.741266
--
05.Mai2021
CHF
5.277067
18429410
97253236.15
105.411094
--
04.Mai2021
CHF
5.272354
18429410
97166380.11
105.31695
--
30.Apr.2021
CHF
5.271361
18429410
97148086.68
105.297115
--
29.Apr.2021
CHF
5.261079
18429410
96958585.74
105.091729
--
28.Apr.2021
CHF
5.252334
18429410
96797422.08
104.917044
--
27.Apr.2021
CHF
5.263043
18359410
96626376.83
105.13096
--
26.Apr.2021
CHF
5.275558
18359410
96856148.23
105.380951
--
23.Apr.2021
CHF
5.285348
18359410
97035880.53
105.57651
--
22.Apr.2021
CHF
5.285216
18359410
97033464.14
105.573873
--
21.Apr.2021
CHF
5.274471
18359410
96836176.7
105.359238
--
20.Apr.2021
CHF
5.277299
18359410
96888105.13
105.415728
--
19.Apr.2021
CHF
5.29179
18359410
97154143.26
105.705191
--
16.Apr.2021
CHF
5.288364
18444410
97540769.25
105.636755
--
15.Apr.2021
CHF
5.27424
18444410
97280250.96
105.354624
--
14.Apr.2021
CHF
5.242173
18444410
96688794.29
104.714075
--
13.Apr.2021
CHF
5.227144
18444410
96411601.9
104.413866
--
12.Apr.2021
CHF
5.229397
18444410
96453145.42
104.458871
--
09.Apr.2021
CHF
5.209695
18444410
96089764.01
104.065317
--
08.Apr.2021
CHF
5.212571
18444410
96142811.21
104.122766
--
07.Apr.2021
CHF
5.204466
18444410
95993309.11
103.960866
--
06.Apr.2021
CHF
5.195641
18444410
95830536.96
103.784584
--
01.Apr.2021
CHF
5.179623
18444410
95535092.08
103.464619
--
31.März2021
CHF
5.157616
18491226
95370643.33
103.025022
--
30.März2021
CHF
5.142217
18491226
95085909.72
102.717422
--
29.März2021
CHF
5.171243
18491226
95622624.23
103.297226
--
26.März2021
CHF
5.179138
18491226
95768612.09
103.454931
--
25.März2021
CHF
5.189248
18341226
95177171.28
103.656882
--
24.März2021
CHF
5.193824
18341226
95261114.37
103.748289
--
23.März2021
CHF
5.192848
18341226
95243211.97
103.728793
--
22.März2021
CHF
5.185619
18341226
95110620.02
103.584391
--
19.März2021
CHF
5.184976
18341226
95098817.54
103.571547
--
18.März2021
CHF
5.179321
18246226
94503074.8
103.458587
--
17.März2021
CHF
5.188352
18246226
94667844.51
103.638984
--
16.März2021
CHF
5.203694
18246226
94947794.45
103.945445
--
15.März2021
CHF
5.178115
18246226
94481072.97
103.434496
--
12.März2021
CHF
5.168832
18246226
94311687.39
103.249065
--
11.März2021
CHF
5.201523
18246226
94908174.1
103.902079
--
10.März2021
CHF
5.16074
18246226
94164040.27
103.087425
--
09.März2021
CHF
5.135968
18146226
93198448.39
102.592597
--
08.März2021
CHF
5.117399
18146226
92861493.94
102.221675
--
05.März2021
CHF
5.169539
18146226
93807630.13
103.263188
--
04.März2021
CHF
5.214358
18146226
94620921.17
104.158462
--
03.März2021
CHF
5.234283
18146226
94982486.46
104.55647
--
02.März2021
CHF
5.250916
18146226
95284326.57
104.888719
--
01.März2021
CHF
5.247786
18146226
95227515.81
104.826197
--
26.Feb.2021
CHF
5.223492
18146226
94786670.9
104.340916
--
25.Feb.2021
CHF
5.242672
18146226
95134717.33
104.724043
--
24.Feb.2021
CHF
5.282122
18146226
95850590.06
105.512069
--
23.Feb.2021
CHF
5.284175
18146226
95887835.14
105.553079
--
22.Feb.2021
CHF
5.291869
18146226
96027453.92
105.706769
--
19.Feb.2021
CHF
5.331086
18146226
96739098.81
106.490141
--
18.Feb.2021
CHF
5.346067
18146226
97010951.18
106.789391
--
17.Feb.2021
CHF
5.338886
18146226
96880642.76
106.645948
--
16.Feb.2021
CHF
5.353547
18096226
96879007.14
106.938806
--
15.Feb.2021
CHF
5.400821
18096226
97734477.49
107.88312
--
12.Feb.2021
CHF
5.400451
18075881
97617912.56
107.875729
--
11.Feb.2021
CHF
5.41197
18075881
97826138.69
108.105824
--
10.Feb.2021
CHF
5.406186
18075881
97721578.53
107.990287
--
09.Feb.2021
CHF
5.401227
18075881
97631949.37
107.89123
--
08.Feb.2021
CHF
5.409531
18075881
97782047.84
108.057105
--
05.Feb.2021
CHF
5.421021
18075881
97989745.2
108.286621
--
04.Feb.2021
CHF
5.403626
18075881
97675314.58
107.93915
--
03.Feb.2021
CHF
5.399494
18075881
97600628.08
107.856612
--
02.Feb.2021
CHF
5.402379
18075881
97652772.54
107.914241
--
01.Feb.2021
CHF
5.395598
17925881
96720857.5
107.778789
--
29.Jan.2021
CHF
5.390865
17925881
96636011.99
107.684245
--
28.Jan.2021
CHF
5.390459
17925881
96628741.16
107.676135
--
27.Jan.2021
CHF
5.388972
17925881
96602078.37
107.646432
--
26.Jan.2021
CHF
5.398398
17475881
94341762.32
107.834719
--
25.Jan.2021
CHF
5.39594
17475881
94298811.55
107.78562
--
22.Jan.2021
CHF
5.38581
17475881
94121789.49
107.58327
--
21.Jan.2021
CHF
5.384801
17475881
94104158.74
107.563115
--
20.Jan.2021
CHF
5.379418
17475881
94010073.81
107.455588
--
19.Jan.2021
CHF
5.374942
17450881
93797482.64
107.366178
--
18.Jan.2021
CHF
5.373347
17450881
93769646.39
107.334318
--
15.Jan.2021
CHF
5.37281
17450881
93760279.66
107.323591
--
14.Jan.2021
CHF
5.380102
17450881
93887537.11
107.469251
--
13.Jan.2021
CHF
5.377724
17450881
93846033.36
107.42175
--
12.Jan.2021
CHF
5.359935
17450881
93535598.78
107.066409
--
11.Jan.2021
CHF
5.396432
17450881
94172492.73
107.795448
--
08.Jan.2021
CHF
5.416822
17450881
94528322.84
108.202745
--
07.Jan.2021
CHF
5.413973
17450881
94478599.01
108.145835
--
06.Jan.2021
CHF
5.428087
17450881
94724912.8
108.427767
--
05.Jan.2021
CHF
5.460724
17450881
95294448.03
109.079701
--
04.Jan.2021
CHF
5.476682
17430881
95463405.81
109.398467
--
31.Dez.2020
CHF
5.473637
17430881
95410317.29
109.337642
--
30.Dez.2020
CHF
5.467801
17430881
95308589.59
109.221066
--
29.Dez.2020
CHF
5.464695
17430881
95254452.27
109.159023
--
24.Dez.2020
CHF
5.460444
17430881
95180358.66
109.074108
--
23.Dez.2020
CHF
5.458124
17430881
95139918.74
109.027765
--
22.Dez.2020
CHF
5.453462
17430881
95058653.2
108.93464
--
21.Dez.2020
CHF
5.44906
17430881
94981931.52
108.846709
--
18.Dez.2020
CHF
5.461282
17430881
95194960.17
109.090847
--
17.Dez.2020
CHF
5.458718
17430881
95150280.8
109.039631
--
16.Dez.2020
CHF
5.446834
17430881
94943125.58
108.802244
--
15.Dez.2020
CHF
5.438502
17430881
94797891.82
108.63581
--
14.Dez.2020
CHF
5.430337
17430881
94655562.21
108.472711
--
11.Dez.2020
CHF
5.426776
17430881
94593504.01
108.401579
--
10.Dez.2020
CHF
5.419309
17430881
94463338.46
108.252423
--
09.Dez.2020
CHF
5.413317
17430881
94358898.31
108.132731
--
08.Dez.2020
CHF
5.417173
17430881
94426111.62
108.209756
--
07.Dez.2020
CHF
5.420522
17430881
94484487.2
108.276653
--
04.Dez.2020
CHF
5.422394
17430881
94517106.01
108.314047
--
03.Dez.2020
CHF
5.411254
17430881
94322931.35
108.091522
--
02.Dez.2020
CHF
5.390992
17430881
93969746.53
107.686782
--
01.Dez.2020
CHF
5.387745
17430881
93913148.2
107.621922
--
30.Nov.2020
CHF
5.381089
17430881
93797128.83
107.488967
--
27.Nov.2020
CHF
5.388623
17430881
93928448.63
107.639461
--
26.Nov.2020
CHF
5.382976
17430881
93830029.5
107.52666
--
25.Nov.2020
CHF
5.381288
17430881
93800606.68
107.492942
--
24.Nov.2020
CHF
5.38099
17430881
93795406.33
107.486989
--
23.Nov.2020
CHF
5.378914
17430881
93759211.32
107.44552
--
20.Nov.2020
CHF
5.383718
17430881
93842950.57
107.541482
--
19.Nov.2020
CHF
5.370532
17430881
93613110.64
107.278087
--
18.Nov.2020
CHF
5.364931
17430881
93515481.65
107.166205
--
17.Nov.2020
CHF
5.362175
17430881
93467440
107.111153
--
16.Nov.2020
CHF
5.369476
17430881
93594708.26
107.256993
--
13.Nov.2020
CHF
5.361061
17430881
93448021.91
107.088901
--
12.Nov.2020
CHF
5.357778
17330881
92855022
107.023322
--
11.Nov.2020
CHF
5.32949
17330881
92364767.27
106.45826
--
10.Nov.2020
CHF
5.328848
17330881
92353642.74
106.445436
--
09.Nov.2020
CHF
5.343697
17330881
92610987.47
106.74205
--
06.Nov.2020
CHF
5.304098
17330881
91924702.5
105.951047
--
05.Nov.2020
CHF
5.323655
17330881
92263634.21
106.341704
--
04.Nov.2020
CHF
5.268413
17330881
91306239.92
105.238228
--
03.Nov.2020
CHF
5.211821
17330881
90325453.68
104.107784
--
02.Nov.2020
CHF
5.183366
17330881
89832313.25
103.539387
--
30.Okt.2020
CHF
5.179177
17330881
89759710.02
103.45571
--
29.Okt.2020
CHF
5.189407
17330881
89937000.26
103.660058
--
28.Okt.2020
CHF
5.201301
17330881
90143132.8
103.897644
--
27.Okt.2020
CHF
5.221909
17330881
90500289.06
104.309295
--
26.Okt.2020
CHF
5.207209
17330881
90245523.77
104.015658
--
23.Okt.2020
CHF
5.209565
17330881
90286359.93
104.06272
--
22.Okt.2020
CHF
5.216809
17330881
90411899.03
104.207421
--
21.Okt.2020
CHF
5.23151
17330881
90666683.74
104.501078
--
20.Okt.2020
CHF
5.249076
17330881
90971112.44
104.851965
--
19.Okt.2020
CHF
5.267334
17330881
91287548.26
105.216674
--
16.Okt.2020
CHF
5.274218
17330881
91406845.43
105.354184
--
15.Okt.2020
CHF
5.265163
17330881
91249919.69
105.173308
--
14.Okt.2020
CHF
5.276727
17330881
91450344.93
105.404302
--
13.Okt.2020
CHF
5.283383
17330881
91565699.16
105.537258
--
12.Okt.2020
CHF
5.270272
17330881
91338458.06
105.275362
--
09.Okt.2020
CHF
5.269874
17330881
91331562.65
105.267412
--
08.Okt.2020
CHF
5.248655
17330881
90963828.92
104.843555
--
07.Okt.2020
CHF
5.219016
17330881
90450154.17
104.251507
--
06.Okt.2020
CHF
5.212868
17330881
90343596.85
104.128699
--
05.Okt.2020
CHF
5.201645
17330881
90149105.89
103.904516
--
02.Okt.2020
CHF
5.189879
17330881
89945182.86
103.669486
--
01.Okt.2020
CHF
5.19822
17330881
90089749.09
103.8361
--
30.Sept.2020
CHF
5.185482
17330881
89868977.49
103.581655
--
29.Sept.2020
CHF
5.178687
17330881
89751210.02
103.445922
--
28.Sept.2020
CHF
5.185108
17330881
89862504.37
103.574184
--
25.Sept.2020
CHF
5.178712
17330881
89751649.67
103.446422
--
24.Sept.2020
CHF
5.160655
17330881
89438704.13
103.085727
--
23.Sept.2020
CHF
5.18037
17330881
89780379.44
103.479541
--
22.Sept.2020
CHF
5.211281
17330881
90316095.82
104.096998
--
21.Sept.2020
CHF
5.230739
17330881
90653331.8
104.485677
--
18.Sept.2020
CHF
5.288141
17330881
91648148.93
105.632301
--
17.Sept.2020
CHF
5.299858
17390826
92168919.89
105.866352
--
16.Sept.2020
CHF
5.321584
17390826
92546754.33
106.300335
--
15.Sept.2020
CHF
5.324456
17540826
93395367.21
106.357704
--
14.Sept.2020
CHF
5.315253
17565919
93367309.98
106.173872
--
11.Sept.2020
CHF
5.320103
17565919
93452510.9
106.270752
--
10.Sept.2020
CHF
5.325374
17315919
92213746.28
106.376042
--
09.Sept.2020
CHF
5.328794
17315919
92272971.82
106.444357
--
08.Sept.2020
CHF
5.331148
17315919
92313741.39
106.491379
--
07.Sept.2020
CHF
5.358174
17315919
92781712.34
107.031232
--
04.Sept.2020
CHF
5.34716
17415919
93125720.92
106.811224
--
03.Sept.2020
CHF
5.366582
17415919
93463958.59
107.199185
--
02.Sept.2020
CHF
5.359417
17415919
93339188.77
107.056062
--
01.Sept.2020
CHF
5.320639
17415919
92663820.64
106.281459
--
31.Aug.2020
CHF
5.290342
17415919
92136180.39
105.676266
--
28.Aug.2020
CHF
5.283308
17415919
92013672.53
105.53576
--
27.Aug.2020
CHF
5.288066
17415919
92096538.67
105.630803
--
26.Aug.2020
CHF
5.298238
17415919
92273684.65
105.833992
--
25.Aug.2020
CHF
5.310356
17415919
92484732.36
106.076052
--
24.Aug.2020
CHF
5.323137
17415919
92707334.65
106.331357
--
21.Aug.2020
CHF
5.310579
17415919
92488622.55
106.080507
--
20.Aug.2020
CHF
5.301036
17415919
92322415.1
105.889882
--
19.Aug.2020
CHF
5.311474
17415919
92504207.15
106.098385
--
18.Aug.2020
CHF
5.302272
17415919
92343940.19
105.914572
--
17.Aug.2020
CHF
5.311227
17415919
92499904.86
106.093451
--
14.Aug.2020
CHF
5.320967
17415919
92669536.74
106.288011
--
13.Aug.2020
CHF
5.346023
17415919
93105912.32
106.788512
--
12.Aug.2020
CHF
5.346058
17415919
93106525.07
106.789211
--
11.Aug.2020
CHF
5.359152
17215919
92262740.04
107.050768
--
10.Aug.2020
CHF
5.357666
17215919
92237154.06
107.021085
--
07.Aug.2020
CHF
5.349908
17215919
92103592.3
106.866116
--
06.Aug.2020
CHF
5.346279
17215919
92041115.11
106.793626
--
05.Aug.2020
CHF
5.330368
17215919
91767199.24
106.475799
--
04.Aug.2020
CHF
5.305672
17215919
91342034.58
105.982488
--
03.Aug.2020
CHF
5.283887
17215919
90966986.83
105.547326
--
31.Juli2020
CHF
5.276478
17215919
90839422.56
105.399329
--
30.Juli2020
CHF
5.257479
17215919
90512348.31
105.019818
--
29.Juli2020
CHF
5.256752
17215919
90499830.2
105.005295
--
28.Juli2020
CHF
5.24558
17215919
90307488.78
104.782131
--
27.Juli2020
CHF
5.24877
17215919
90362415.97
104.845852
--
24.Juli2020
CHF
5.240256
17215919
90215828.78
104.675783
--
23.Juli2020
CHF
5.254958
17215919
90468946.83
104.96946
--
22.Juli2020
CHF
5.247679
17215919
90343632.63
104.824059
--
21.Juli2020
CHF
5.23058
17215919
90049256.01
104.482501
--
20.Juli2020
CHF
5.193844
17215919
89416806.05
103.748688
--
17.Juli2020
CHF
5.173666
17215919
89069417.39
103.345626
--
16.Juli2020
CHF
5.160992
17215919
88851221.57
103.092459
--
15.Juli2020
CHF
5.153286
17215919
88718565.14
102.938529
--
14.Juli2020
CHF
5.131397
17215919
88341725.23
102.501289
--
13.Juli2020
CHF
5.142721
17215919
88536679.94
102.72749
--
10.Juli2020
CHF
5.133471
17215919
88377432.61
102.542718
--
09.Juli2020
CHF
5.146251
17215919
88597456.81
102.798003
--
08.Juli2020
CHF
5.149114
17215919
88646741.03
102.855192
--
07.Juli2020
CHF
5.155235
17215919
88752113.54
102.977461
--
06.Juli2020
CHF
5.159893
17215919
88832309.93
103.070506
--
03.Juli2020
CHF
5.132064
17215919
88353212.78
102.514613
--
02.Juli2020
CHF
5.131653
17215919
88346124.8
102.506403
--
01.Juli2020
CHF
5.105993
17215919
87904362.95
101.993836
--
30.Juni2020
CHF
5.086527
17215919
87569241.58
101.604997
--
29.Juni2020
CHF
5.081096
17296498
87885183.12
101.496511
--
26.Juni2020
CHF
5.086579
17196498
87471347.26
101.606036
--
25.Juni2020
CHF
5.083671
17196498
87421344.77
101.547947
--
24.Juni2020
CHF
5.091297
17196498
87552495.31
101.700279
--
23.Juni2020
CHF
5.100595
17196498
87712377.26
101.88601
--
22.Juni2020
CHF
5.089072
17196498
87514233.5
101.655834
--
19.Juni2020
CHF
5.084447
17196498
87434694.1
101.563448
--
18.Juni2020
CHF
5.068159
17146498
86901179.63
101.23809
--
17.Juni2020
CHF
5.068944
17146498
86914652.68
101.253771
--
16.Juni2020
CHF
5.069965
17146498
86932155.21
101.274166
--
15.Juni2020
CHF
5.009107
17306498
86690109.08
100.058508
--
12.Juni2020
CHF
5.031718
17306498
87081424.67
100.51017
--
11.Juni2020
CHF
5.039563
17306498
87217189.83
100.666876
--
10.Juni2020
CHF
5.07767
17306498
87876695.05
101.428075
--
09.Juni2020
CHF
5.078651
17306498
87893675.6
101.447671
--
08.Juni2020
CHF
5.082444
17306498
87959312.17
101.523438
--
05.Juni2020
CHF
5.047523
17306498
87354961.16
100.82588
--
04.Juni2020
CHF
5.022198
17306498
86916669.85
100.320005
--
03.Juni2020
CHF
5.025175
17306498
86968198.14
100.379471
--
02.Juni2020
CHF
4.973669
17306498
86076795.76
99.350622
--
01.Juni2020
CHF
4.943996
17306498
85563272.73
98.757895
--
29.Mai2020
CHF
4.925546
17306498
85243969.25
98.38935
--
28.Mai2020
CHF
4.935509
17306498
85416380.55
98.588364
--
27.Mai2020
CHF
4.941892
17256498
85279757.74
98.715867
--
26.Mai2020
CHF
4.945802
17256498
85347224.27
98.79397
--
22.Mai2020
CHF
4.91603
17256498
84833461.89
98.199265
--
21.Mai2020
CHF
4.933151
17308433
85385124.76
98.541262
--
20.Mai2020
CHF
4.892232
17308433
84676877.83
97.723892
--
19.Mai2020
CHF
4.834849
17308433
83683664.48
96.577649
--
18.Mai2020
CHF
4.808995
17417699
83761639.54
96.061207
--
15.Mai2020
CHF
4.753011
17397699
82691454.96
94.942909
--
14.Mai2020
CHF
4.716058
17397699
82048561.06
94.204761
--
13.Mai2020
CHF
4.740121
17147699
81282180.35
94.685427
--
12.Mai2020
CHF
4.760487
17147699
81631413.88
95.092244
--
11.Mai2020
CHF
4.743408
16997699
80627026.26
94.751086
--
07.Mai2020
CHF
4.698909
16997699
79870655.72
93.862204
--
06.Mai2020
CHF
4.67671
16997699
79493310.9
93.418772
--
05.Mai2020
CHF
4.6755
16997699
79472752.15
93.394602
--
04.Mai2020
CHF
4.627912
16947695
78432441.35
92.444016
--
01.Mai2020
CHF
4.63571
16947695
78564614
92.599784
--
30.Apr.2020
CHF
4.631093
16947695
78486365.13
92.507558
--
29.Apr.2020
CHF
4.582694
16947695
77666114.35
91.540772
--
28.Apr.2020
CHF
4.539917
16902460
76735770.12
90.686288
--
27.Apr.2020
CHF
4.540548
16902460
76746441.79
90.698892
--
24.Apr.2020
CHF
4.553856
16902460
76971378.25
90.964724
--
23.Apr.2020
CHF
4.556664
16902460
77018847.88
91.020815
--
22.Apr.2020
CHF
4.5441
16902460
76806479.05
90.769845
--
21.Apr.2020
CHF
4.554662
16802460
76529529.34
90.980824
--
20.Apr.2020
CHF
4.609247
16802460
77446695.97
92.071177
--
17.Apr.2020
CHF
4.632532
16802460
77837944.9
92.536302
--
16.Apr.2020
CHF
4.618901
16802460
77608912.89
92.264019
--
15.Apr.2020
CHF
4.625333
16802460
77716977.97
92.3925
--
14.Apr.2020
CHF
4.662018
16802460
78333377.19
93.125294
--
09.Apr.2020
CHF
4.602983
16802460
77341447.96
91.946051
--
08.Apr.2020
CHF
4.525126
16802460
76033253.45
90.390833
--
07.Apr.2020
CHF
4.531636
16802460
76142644.23
90.520872
--
06.Apr.2020
CHF
4.49682
16802460
75557653.7
89.825412
--
03.Apr.2020
CHF
4.495319
16752460
75307666.76
89.795429
--
02.Apr.2020
CHF
4.474211
16772460
75043525.66
89.37379
--
01.Apr.2020
CHF
4.468455
16772460
74946990.17
89.258812
--
31.März2020
CHF
4.529303
16772460
75967564.42
90.47427
--
30.März2020
CHF
4.477677
16772460
75101669.32
89.443024
--
27.März2020
CHF
4.521854
16772460
75842631.34
90.325474
--
26.März2020
CHF
4.572016
16772460
76683962.09
91.327476
--
25.März2020
CHF
4.468097
16772460
74940982.07
89.251661
--
24.März2020
CHF
4.292574
16772460
71997028.35
85.745533
--
23.März2020
CHF
4.214546
16772460
70688312.75
84.186899
--
20.März2020
CHF
4.305079
16868732
72621225.54
85.995324
--
19.März2020
CHF
4.198508
16788740
70487665.19
83.866535
--
18.März2020
CHF
4.331434
16788740
72719324.63
86.521774
--
17.März2020
CHF
4.58848
16788740
77034801.35
91.656349
--
16.März2020
CHF
4.636512
16768737
77748465.9
92.615804
--
13.März2020
CHF
4.771097
16768737
80005271.66
95.304182
--
12.März2020
CHF
4.758002
16768737
79785700.27
95.042605
--
11.März2020
CHF
5.01374
16768737
84074103.27
100.151053
--
10.März2020
CHF
5.116318
16718737
85538379.44
102.200082
--
09.März2020
CHF
5.142828
16718737
85981593.67
102.729627
--
06.März2020
CHF
5.356084
16718737
89546966.8
106.989484
--
05.März2020
CHF
5.385372
16718737
90036626
107.574521
--
04.März2020
CHF
5.414431
16718737
90522452.16
108.154984
--
03.März2020
CHF
5.372325
16718737
89818497.55
107.313903
--
02.März2020
CHF
5.324598
16718737
89020567.93
106.360541
--
28.Feb.2020
CHF
5.292991
16718737
88492132.37
105.729181
--
27.Feb.2020
CHF
5.329582
16718737
89103889.55
106.460098
--
26.Feb.2020
CHF
5.377737
16718737
89908974.03
107.422009
--
25.Feb.2020
CHF
5.398605
16718737
90257863.59
107.838854
--
24.Feb.2020
CHF
5.415513
16718737
90540550.25
108.176597
--
21.Feb.2020
CHF
5.425027
16718737
90699612.28
108.366642
--
20.Feb.2020
CHF
5.410979
16718737
90464750.3
108.086029
--
19.Feb.2020
CHF
5.406121
16718737
90383522.28
107.988989
--
18.Feb.2020
CHF
5.399471
16718737
90272348.79
107.856153
--
17.Feb.2020
CHF
5.395024
16718737
90197988.16
107.767323
--
14.Feb.2020
CHF
5.394448
16718737
90188370.89
107.755817
--
13.Feb.2020
CHF
5.378905
16718737
89928500.34
107.445341
--
12.Feb.2020
CHF
5.376127
16718737
89882055.23
107.389849
--
11.Feb.2020
CHF
5.370394
16718737
89786207.4
107.275331
--
10.Feb.2020
CHF
5.364148
16718737
89681795.22
107.150565
--
07.Feb.2020
CHF
5.368051
16758737
89961756
107.228528
--
06.Feb.2020
CHF
5.365324
16758737
89916058.02
107.174056
--
05.Feb.2020
CHF
5.359954
16758737
89826072.1
107.066788
--
04.Feb.2020
CHF
5.355038
16758737
89743687.09
106.96859
--
03.Feb.2020
CHF
5.362038
16758737
89860984.75
107.108417
--
31.Jan.2020
CHF
5.361713
16758737
89855547.92
107.101925
--
30.Jan.2020
CHF
5.354356
16758737
89732249.9
106.954966
--
29.Jan.2020
CHF
5.348711
16758737
89637648.39
106.842206
--
28.Jan.2020
CHF
5.33123
16758737
89344686.66
106.493017
--
27.Jan.2020
CHF
5.31206
16558737
87961019.24
106.11009
--
24.Jan.2020
CHF
5.328457
16558737
88232522.61
106.437626
--
23.Jan.2020
CHF
5.327929
16558737
88223775.74
106.427079
--
22.Jan.2020
CHF
5.334089
16558737
88325785.17
106.550127
--
21.Jan.2020
CHF
5.329902
16708737
89055940.95
106.46649
--
20.Jan.2020
CHF
5.329312
16708737
89046085.28
106.454705
--
17.Jan.2020
CHF
5.328395
16708737
89030756.07
106.436387
--
16.Jan.2020
CHF
5.334432
18575019
99087183.46
106.556978
--
15.Jan.2020
CHF
5.324187
18575019
98896883.37
106.352331
--
14.Jan.2020
CHF
5.308688
18350019
97414527.84
106.042734
--
13.Jan.2020
CHF
5.308707
18350019
97414891.11
106.043113
--
10.Jan.2020
CHF
5.308641
18350019
97413675.46
106.041795
--
09.Jan.2020
CHF
5.303113
18350019
97312233.49
105.931371
--
08.Jan.2020
CHF
5.305443
18350019
97354980.68
105.977914
--
07.Jan.2020
CHF
5.301343
18350019
97279758.5
105.896015
--
06.Jan.2020
CHF
5.294215
18350019
97148962.73
105.753631
--
03.Jan.2020
CHF
5.297974
18350019
97217924.36
105.828718
--
02.Jan.2020
CHF
5.299414
18350019
97244362.56
105.857482
--
31.Dez.2019
CHF
5.289035
18350019
97053894.76
105.650159
--
30.Dez.2019
CHF
5.289458
18350019
97061659.39
105.658608
--
27.Dez.2019
CHF
5.296206
18350019
97185496.36
105.793402
--
24.Dez.2019
CHF
5.287
18350019
97016553.89
105.609509
--
23.Dez.2019
CHF
5.286711
18350019
97011248.43
105.603736
--
20.Dez.2019
CHF
5.276317
18320019
96662231.25
105.396113
--
19.Dez.2019
CHF
5.275372
18320019
96644932.81
105.377236
--
18.Dez.2019
CHF
5.282957
18320019
96783881.02
105.528749
--
17.Dez.2019
CHF
5.279078
18320019
96712817.15
105.451264
--
16.Dez.2019
CHF
5.260906
18320019
96379909.3
105.088273
--
13.Dez.2019
CHF
5.256503
18320019
96299237.79
105.000322
--
12.Dez.2019
CHF
5.24735
18320019
96131563.57
104.817488
--
11.Dez.2019
CHF
5.234965
18320019
95904659.46
104.570093
--
10.Dez.2019
CHF
5.219784
18320019
95626546.34
104.266848
--
09.Dez.2019
CHF
5.214885
18320019
95536797.2
104.168989
--
06.Dez.2019
CHF
5.198805
18320019
95242218.3
103.847786
--
05.Dez.2019
CHF
5.190431
18320019
95088800.41
103.680512
--
04.Dez.2019
CHF
5.185281
18220019
94475935.02
103.577639
--
03.Dez.2019
CHF
5.176284
18257738
94507237.56
103.397922
--
02.Dez.2019
CHF
5.175387
18257738
94490866.55
103.816564
--
29.Nov.2019
CHF
5.197242
18257738
94889890.13
103.816564
--
28.Nov.2019
CHF
5.200126
18257738
94942545.22
103.874173
--
27.Nov.2019
CHF
5.198051
15207738
79050612.49
103.832724
--
26.Nov.2019
CHF
5.20515
15172738
78976382.57
103.974529
--
25.Nov.2019
CHF
5.192845
15172738
78789682.33
103.728733
--
22.Nov.2019
CHF
5.191105
172738
896701.19
103.693976
--
21.Nov.2019
CHF
5.179197
172738
894644.21
103.45611
--
20.Nov.2019
CHF
5.176813
172738
894232.32
103.408488
--
19.Nov.2019
CHF
5.174872
97000
501962.62
103.369716
--
18.Nov.2019
CHF
5.18857
97000
503291.32
103.643338
--
15.Nov.2019
CHF
5.205024
97000
504887.34
103.972012
--
14.Nov.2019
CHF
5.205383
97000
504922.18
103.979183
--
13.Nov.2019
CHF
5.188514
97000
503285.91
103.64222
--
12.Nov.2019
CHF
5.190324
97000
503461.46
103.678375
--
11.Nov.2019
CHF
5.201003
97000
504497.34
103.891691
--
08.Nov.2019
CHF
5.200438
97000
504442.52
103.880405
--
07.Nov.2019
CHF
5.206797
97000
505059.31
104.007428
--
06.Nov.2019
CHF
5.219489
97000
506290.52
104.260955
--
05.Nov.2019
CHF
5.215704
97000
505923.37
104.185349
--
04.Nov.2019
CHF
5.240695
97000
508347.5
104.684552
--
01.Nov.2019
CHF
5.244435
97000
508710.24
104.759259
--
31.Okt.2019
CHF
5.231375
97000
507443.45
104.498382
--
30.Okt.2019
CHF
5.20937
97000
505308.93
104.058825
--
29.Okt.2019
CHF
5.218552
97000
506199.61
104.242238
--
28.Okt.2019
CHF
5.223105
97000
506641.22
104.333186
--
25.Okt.2019
CHF
5.236413
97000
507932.07
104.599017
--
24.Okt.2019
CHF
5.233926
97000
507690.86
104.549339
--
23.Okt.2019
CHF
5.225826
97000
506905.13
104.387539
--
22.Okt.2019
CHF
5.221756
97000
506510.4
104.306239
--
21.Okt.2019
CHF
5.217648
97000
506111.89
104.224181
--
18.Okt.2019
CHF
5.228988
97000
507211.91
104.450701
--
17.Okt.2019
CHF
5.226745
97000
506994.28
104.405896
--
16.Okt.2019
CHF
5.222529
97000
506585.38
104.32168
--
15.Okt.2019
CHF
5.225635
97000
506886.65
104.383723
--
14.Okt.2019
CHF
5.223071
97000
506637.92
104.332507
105.281354
11.Okt.2019
CHF
5.222363
97000
506569.24
104.318364
105.281354
10.Okt.2019
CHF
5.227638
97000
507080.98
104.423734
105.37134
09.Okt.2019
CHF
5.234408
97000
507737.63
104.558967
105.458599
08.Okt.2019
CHF
5.241524
97000
508427.86
104.701111
105.59268
07.Okt.2019
CHF
5.255409
97000
509774.76
104.978469
105.85584
04.Okt.2019
CHF
5.250508
97000
509299.37
104.88057
105.727996
03.Okt.2019
CHF
5.228123
97000
507127.95
104.433422
105.267851
02.Okt.2019
CHF
5.216329
97000
505983.99
104.197833
105.00478
01.Okt.2019
CHF
5.226305
97000
506951.65
104.397107
105.186291
30.Sept.2019
CHF
5.23018
97000
507327.49
104.474511
105.257566
27.Sept.2019
CHF
5.234042
97000
507702.13
104.551656
105.320902
26.Sept.2019
CHF
5.231116
97000
507418.34
104.493208
105.246257
25.Sept.2019
CHF
5.228352
97000
507150.18
104.437996
105.146479
24.Sept.2019
CHF
5.249081
97000
509160.91
104.852065
105.537512
23.Sept.2019
CHF
5.271025
97000
511289.45
105.290403
105.964538
20.Sept.2019
CHF
5.267703
97000
510967.26
105.224045
105.883458
19.Sept.2019
CHF
5.254254
97000
509662.68
104.955397
105.611339
18.Sept.2019
CHF
5.250988
97000
509345.85
104.890158
105.519653
17.Sept.2019
CHF
5.232372
97000
507540.14
104.518297
105.142633
16.Sept.2019
CHF
5.224346
97000
506761.6
104.357975
104.970077
13.Sept.2019
CHF
5.230142
97000
507323.79
104.473752
105.068411
12.Sept.2019
CHF
5.275877
97000
511760.08
105.387323
105.963956
11.Sept.2019
CHF
5.264058
97000
510613.69
105.151235
105.689485
10.Sept.2019
CHF
5.279706
97000
512131.55
105.463809
105.988843
09.Sept.2019
CHF
5.30593
97000
514675.23
105.987642
106.503379
06.Sept.2019
CHF
5.318481
97000
515892.69
106.238352
106.747483
05.Sept.2019
CHF
5.325087
97000
516533.52
106.370309
106.867436
04.Sept.2019
CHF
5.325006
97000
516525.64
106.368691
106.83402
03.Sept.2019
CHF
5.296691
97000
513779.04
105.80309
106.245507
02.Sept.2019
CHF
5.277871
97000
511953.55
105.427154
105.857981
30.Aug.2019
CHF
5.277285
97000
511896.65
105.415449
105.857981
29.Aug.2019
CHF
5.267416
97000
510939.41
105.218312
105.650743
28.Aug.2019
CHF
5.266902
97000
510889.5
105.208045
105.587999
27.Aug.2019
CHF
5.254215
97000
509658.94
104.954618
105.328798
23.Aug.2019
CHF
5.251659
97000
509411.01
104.903561
105.24055
22.Aug.2019
CHF
5.252105
97000
509454.25
104.91247
105.245611
21.Aug.2019
CHF
5.240441
97000
508322.78
104.679478
105.001239
20.Aug.2019
CHF
5.2332
97000
507620.42
104.534837
104.843695
19.Aug.2019
CHF
5.23221
97000
507524.37
104.515061
104.81471
16.Aug.2019
CHF
5.245556
97000
508819
104.781652
105.069062
15.Aug.2019
CHF
5.226612
97000
506981.46
104.403239
104.671555
14.Aug.2019
CHF
5.218914
97000
506234.66
104.249469
104.484461
13.Aug.2019
CHF
5.219124
97000
506255.12
104.253664
104.492332
12.Aug.2019
CHF
5.228504
97000
507164.96
104.441033
104.673769
09.Aug.2019
CHF
5.288164
97000
512951.97
105.63276
105.874026
08.Aug.2019
CHF
5.269719
97000
511162.76
105.264315
105.4967
07.Aug.2019
CHF
5.25982
97000
510202.6
105.06658
105.263355
06.Aug.2019
CHF
5.23003
97000
507312.99
104.471515
104.652048
05.Aug.2019
CHF
5.22266
97000
506598.1
104.324297
104.480866
02.Aug.2019
CHF
5.244786
97000
508744.31
104.766271
104.911207
01.Aug.2019
CHF
5.24273
97000
508544.86
104.725202
104.855369
31.Juli2019
CHF
5.248399
97000
509094.78
104.838442
104.964371
30.Juli2019
CHF
5.245422
97000
508806.03
104.778975
104.872535
29.Juli2019
CHF
5.255822
97000
509814.78
104.986718
105.038649
26.Juli2019
CHF
5.252081
97000
509451.91
104.911991
104.966962
25.Juli2019
CHF
5.254261
97000
509663.33
104.955537
105.003547
24.Juli2019
CHF
5.254153
97000
509652.89
104.95338
104.978756
23.Juli2019
CHF
5.243892
97000
508657.62
104.748413
104.767723
22.Juli2019
CHF
5.235706
97000
507863.51
104.584895
104.600142
19.Juli2019
CHF
5.228034
97000
507119.35
104.431644
104.432818
18.Juli2019
CHF
5.218694
97000
506213.39
104.245075
104.234116
17.Juli2019
CHF
5.223997
97000
506727.8
104.351004
104.304605
16.Juli2019
CHF
5.215869
97000
505939.33
104.188645
104.136458
15.Juli2019
CHF
5.214011
97000
505759.16
104.15153
104.095033
12.Juli2019
CHF
5.203992
97000
504787.29
103.951398
103.879398
11.Juli2019
CHF
5.208107
97000
505186.45
104.033596
103.947518
10.Juli2019
CHF
5.210611
97000
505429.35
104.083614
103.968558
09.Juli2019
CHF
5.209833
97000
505353.88
104.068073
103.940755
08.Juli2019
CHF
5.22399
97000
506727.06
104.350864
104.201425
05.Juli2019
CHF
5.233185
97000
507618.98
104.534537
104.384494
04.Juli2019
CHF
5.245156
97000
508780.17
104.773662
104.617393
03.Juli2019
CHF
5.243076
97000
508578.42
104.732113
104.617393
02.Juli2019
CHF
5.230057
97000
507315.61
104.472054
104.296626
01.Juli2019
CHF
5.225044
97000
506829.33
104.371918
104.165358
28.Juni2019
CHF
5.199418
97000
504343.59
103.860031
103.643348
27.Juni2019
CHF
5.191553
97000
503580.71
103.702925
103.502412
26.Juni2019
CHF
5.18433
97000
502880.08
103.558643
103.330009
25.Juni2019
CHF
5.191253
97000
503551.63
103.696932
103.456555
24.Juni2019
CHF
5.198639
97000
504268.08
103.84447
103.59156
21.Juni2019
CHF
5.197876
97000
504194.02
103.829229
103.560652
20.Juni2019
CHF
5.220166
67000
349751.17
104.274478
103.99776
19.Juni2019
CHF
5.166437
67000
346151.3
103.201225
102.875438
18.Juni2019
CHF
5.152418
67000
345212.03
102.921191
102.574598
17.Juni2019
CHF
5.116749
67000
342822.2
102.208691
101.868113
14.Juni2019
CHF
5.118103
67000
342912.91
102.235738
101.88141
13.Juni2019
CHF
5.119756
67000
343023.65
102.268757
101.908515
12.Juni2019
CHF
5.120092
67000
343046.17
102.275468
101.889085
11.Juni2019
CHF
5.117992
127000
649984.99
102.23352
101.839315
10.Juni2019
CHF
5.119586
127000
650187.52
102.265361
101.858382
07.Juni2019
CHF
5.107733
127000
648682.2
102.028593
101.62051
06.Juni2019
CHF
5.090565
27000
137445.27
101.685657
101.271206
05.Juni2019
CHF
5.079211
2000
10158.42
101.458857
101.01532
04.Juni2019
CHF
5.053556
2000
10107.11
100.946391
100.483813
03.Juni2019
CHF
5.035488
2000
10070.98
100.585477
100.109643
31.Mai2019
CHF
5.030914
2000
10061.83
--
100
30.Mai2019
CHF
5.037505
2000
10075.01
--
100.115487
29.Mai2019
CHF
5.027352
2000
10054.7
--
99.89913
28.Mai2019
CHF
5.0297
2000
10059.4
--
99.933655
24.Mai2019
CHF
5.024233
2000
10048.47
--
99.8051
23.Mai2019
CHF
5.022548
2000
10045.1
--
99.765373
22.Mai2019
CHF
5.0318
2000
10063.6
--
99.910172
21.Mai2019
CHF
5.02754
2000
10055.08
--
99.818396
20.Mai2019
CHF
5.020193
2000
10040.39
--
99.663765
17.Mai2019
CHF
5.018233
2000
10036.47
--
99.609433
16.Mai2019
CHF
5.022361
2000
10044.72
--
99.678888
15.Mai2019
CHF
5.016008
2000
10032.02
--
99.524282
14.Mai2019
CHF
5.006178
2000
10012.36
100
100
iShares J.P. Morgan $ EM Bond UCITS ETF
Fondsauflegung
14-Mai-2019
Monatsultimo
Monatliche Rendite
30.Juni2019
3.349372
31.Juli2019
0.942048
31.Aug.2019
0.550377
30.Sept.2019
-0.892599
31.Okt.2019
0.022848
30.Nov.2019
-0.652467
31.Dez.2019
1.766187
31.Jan.2020
1.374126
29.Feb.2020
-1.281717
31.März2020
-14.428288
30.Apr.2020
2.247366
31.Mai2020
6.358175
30.Juni2020
3.268287
31.Juli2020
3.734395
31.Aug.2020
0.262751
30.Sept.2020
-1.982102
31.Okt.2020
-0.121589
30.Nov.2020
3.898534
31.Dez.2020
1.719875
31.Jan.2021
-1.512194
28.Feb.2021
-3.104752
31.März2021
-1.261149
30.Apr.2021
2.205379
31.Mai2021
1.016701
30.Juni2021
0.777885
31.Juli2021
0.309557
31.Aug.2021
0.959857
30.Sept.2021
-2.432315
31.Okt.2021
-0.080642
30.Nov.2021
-1.976655
31.Dez.2021
1.362866
31.Jan.2022
-3.10411
28.Feb.2022
-6.531847
31.März2022
-0.059526
30.Apr.2022
-6.423787
31.Mai2022
0.00693
30.Juni2022
-7.115149
31.Juli2022
2.964812
31.Aug.2022
-1.670599
30.Sept.2022
-7.018355
31.Okt.2022
-0.081225
30.Nov.2022
7.238525
31.Dez.2022
-0.317124
31.Jan.2023
2.970213
28.Feb.2023
-2.78445
31.März2023
0.698312
30.Apr.2023
0.100381
31.Mai2023
-1.213069
30.Juni2023
1.69722
31.Juli2023
1.510097
31.Aug.2023
-2.003516
30.Sept.2023
-3.364458
31.Okt.2023
-1.667368
30.Nov.2023
5.418271
31.Dez.2023
4.453073
31.Jan.2024
-1.606502
29.Feb.2024
0.674644