27-mrt-2024 iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF Inception Date 25/mrt/2021 Fund Holdings as of 27/mrt/2024 Number of Securities 510,00 Shares Outstanding 1.018.234,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Par Value Koers Locatie Beurs Duration Looptijd Coupon Beursvaluta KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Overheids-gerelateerde obligaties Obligaties 4668973.47 1.26419 4668973.47 4810000 4810000 97 Koeweit -- 2.8 20/mrt/2027 3.5 USD 20/mrt/2017 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 4170941 1.12934 4170941 4240000 4240000 96.97 Uruguay -- 13.69 18/jun/2050 5.1 USD 18/jun/2014 QATAR QATAR (STATE OF) RegS Overheids-gerelateerde obligaties Obligaties 3128200.42 0.84701 3128200.42 3150000 3150000 97.13 Qatar -- 13.27 23/apr/2048 5.1 USD 23/apr/2018 QATAR QATAR (STATE OF) RegS Overheids-gerelateerde obligaties Obligaties 2960573.09 0.80162 2960573.09 3150000 3150000 93.81 Qatar -- 14 14/mrt/2049 4.82 USD 14/mrt/2019 POLAND POLAND (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2817789.03 0.76296 2817789.03 2750000 2750000 99.82 Polen -- 14 04/apr/2053 5.5 USD 04/apr/2023 POLAND POLAND (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2807168.23 0.76008 2807168.23 2832000 2832000 98.97 Polen -- 14.57 18/mrt/2054 5.5 USD 18/mrt/2024 POLAND POLAND (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2743004.3 0.74271 2743004.3 2725000 2725000 98.32 Polen -- 7.33 04/okt/2033 4.88 USD 04/apr/2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2702465.28 0.73173 2702465.28 2500000 2500000 105.72 Uruguay -- 7.23 28/okt/2034 5.75 USD 28/okt/2022 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2687941.8 0.7278 2687941.8 2795000 2795000 94 Uruguay -- 14.77 20/apr/2055 4.97 USD 20/apr/2018 REPHUN HUNGARY (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 2604158.68 0.70511 2604158.68 2650000 2650000 97.09 Hongarije -- 8.62 26/mrt/2036 5.5 USD 10/jan/2024 PETMK PETRONAS CAPITAL LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 2595907.2 0.70288 2595907.2 2880000 2880000 88.16 Maleisië -- 14.01 21/apr/2050 4.55 USD 21/apr/2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2594678.12 0.70255 2594678.12 2550000 2550000 100.81 Kazachstan -- 1.25 21/jul/2025 5.13 USD 21/jul/2015 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2592967.67 0.70208 2592967.67 3000000 3000000 85.94 Peru -- 6.03 23/jan/2031 2.78 USD 23/apr/2020 POLAND POLAND (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2375613.83 0.64323 2375613.83 2382000 2382000 99.59 Polen -- 8.06 18/sep/2034 5.13 USD 18/mrt/2024 QATAR QATAR (STATE OF) RegS Overheids-gerelateerde obligaties Obligaties 2329545.28 0.63076 2329545.28 2575000 2575000 88.5 Qatar -- 14.34 16/apr/2050 4.4 USD 16/apr/2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2322012.15 0.62872 2322012.15 2350000 2350000 98.03 Uruguay -- 5.02 23/jan/2031 4.38 USD 23/jan/2019 REPHUN HUNGARY (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 2303850.69 0.6238 2303850.69 2200000 2200000 102.59 Hongarije -- 3.59 22/mei/2028 6.13 USD 11/jan/2023 PETMK PETRONAS CAPITAL LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 2244184 0.60765 2244184 2400000 2400000 91.99 Maleisië -- 5.25 21/apr/2030 3.5 USD 21/apr/2020 QATAR QATAR (STATE OF) RegS Overheids-gerelateerde obligaties Obligaties 2227809.55 0.60321 2227809.55 2275000 2275000 97.78 Qatar -- 4.45 14/mrt/2029 4 USD 14/mrt/2019 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2216484.38 0.60015 2216484.38 1750000 1750000 123.59 Peru -- 6.74 21/nov/2033 8.75 USD 21/nov/2003 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2213109.06 0.59923 2213109.06 2190000 2190000 100.13 Roemenië -- 4.16 30/jan/2029 5.88 USD 30/jan/2024 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 2162519.53 0.58553 2162519.53 2125000 2125000 99.75 Peru -- 13.44 18/nov/2050 5.63 USD 18/nov/2010 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 2143099.06 0.58028 2143099.06 2090000 2090000 101.53 Roemenië -- 7.27 30/jan/2034 6.38 USD 30/jan/2024 REPHUN HUNGARY (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 2082986.11 0.564 2082986.11 2000000 2000000 104.06 Hongarije -- 6.62 22/sep/2032 6.25 USD 11/jan/2023 REPHUN REPUBLIC OF HUNGARY Overheids-gerelateerde obligaties Obligaties 2078562.92 0.5628 2078562.92 1740000 1740000 115.69 Hongarije -- 9.76 29/mrt/2041 7.63 USD 29/mrt/2011 QATAR QATAR (STATE OF) RegS Overheids-gerelateerde obligaties Obligaties 2032347.22 0.55029 2032347.22 2075000 2075000 96.91 Qatar -- 2.05 02/jun/2026 3.25 USD 02/jun/2016 POLAND POLAND (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1951966.56 0.52852 1951966.56 1975000 1975000 97.29 Polen -- 1.9 06/apr/2026 3.25 USD 06/apr/2016 REPHUN HUNGARY (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 1933502.08 0.52352 1933502.08 1925000 1925000 98.97 Hongarije -- 4.48 16/jun/2029 5.25 USD 16/jun/2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1917131.94 0.51909 1917131.94 2000000 2000000 95.63 Saoedi-Arabië -- 3.62 04/mrt/2028 3.63 USD 04/okt/2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1878317.92 0.50858 1878317.92 1732000 1732000 107.06 Roemenië -- 6.57 17/jan/2033 7.13 USD 17/jan/2023 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Overheids-gerelateerde obligaties Obligaties 1875276.91 0.50776 1875276.91 1850000 1850000 99.5 Polen -- 7.07 22/mei/2033 5.38 USD 22/mei/2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1861353.75 0.50399 1861353.75 2130000 2130000 85.5 Saoedi-Arabië -- 12.99 26/okt/2046 4.5 USD 26/okt/2016 QPETRO QATAR ENERGY RegS Overheids-gerelateerde obligaties Obligaties 1812718.75 0.49082 1812718.75 2150000 2150000 83.84 Qatar -- 6.52 12/jul/2031 2.25 USD 12/jul/2021 REPHUN HUNGARY (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 1787304.69 0.48394 1787304.69 2250000 2250000 79.41 Hongarije -- 6.74 22/sep/2031 2.13 USD 21/sep/2021 POLAND POLAND (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1776727.61 0.48108 1776727.61 1700000 1700000 102.51 Polen -- 3.08 16/nov/2027 5.5 USD 16/nov/2022 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1727602.6 0.46777 1727602.6 1525000 1525000 112.09 Kazachstan -- 11.87 21/jul/2045 6.5 USD 21/jul/2015 POLAND POLAND (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1682200.19 0.45548 1682200.19 1575000 1575000 104.71 Polen -- 6.62 16/nov/2032 5.75 USD 16/nov/2022 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1680937.5 0.45514 1680937.5 1350000 1350000 123.06 Filipijnen -- 4.62 02/feb/2030 9.5 USD 02/feb/2005 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1672650 0.45289 1672650 2025000 2025000 82 Peru -- 8.16 15/jan/2034 3 USD 02/nov/2021 PANAMA PANAMA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1669937.78 0.45216 1669937.78 1675000 1675000 98.56 Panama -- 7.61 26/jan/2036 6.7 USD 26/jan/2006 QATAR QATAR (STATE OF) RegS Overheids-gerelateerde obligaties Obligaties 1662104.17 0.45004 1662104.17 1700000 1700000 96.09 Qatar -- 5.26 16/apr/2030 3.75 USD 16/apr/2020 ADGB ABU DHABI (EMIRATE OF) RegS Overheids-gerelateerde obligaties Obligaties 1636096.53 0.443 1636096.53 1700000 1700000 94.8 Verenigde Arabische Emiraten -- 3.26 11/okt/2027 3.13 USD 11/okt/2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1631600.69 0.44178 1631600.69 1570000 1570000 103.19 Roemenië -- 3.41 17/feb/2028 6.63 USD 17/jan/2023 URUGUA REPUBLICA ORIENT URUGUAY Overheids-gerelateerde obligaties Obligaties 1616166.67 0.4376 1616166.67 1600000 1600000 99.19 Uruguay -- 2.36 27/okt/2027 4.38 USD 27/okt/2015 QATAR QATAR (STATE OF) RegS Overheids-gerelateerde obligaties Obligaties 1605810.94 0.4348 1605810.94 1575000 1575000 100.03 Qatar -- 3.62 23/apr/2028 4.5 USD 23/apr/2018 QPETRO QATAR ENERGY RegS Overheids-gerelateerde obligaties Obligaties 1600264.06 0.4333 1600264.06 2245000 2245000 70.59 Qatar -- 15.63 12/jul/2051 3.3 USD 12/jul/2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 1594138.33 0.43164 1594138.33 1650000 1650000 95.85 Panama -- 7.68 14/feb/2035 6.4 USD 21/nov/2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1581450 0.4282 1581450 1404000 1404000 111.16 Roemenië -- 12.3 17/jan/2053 7.63 USD 17/jan/2023 PETMK PETRONAS CAPITAL LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 1571400 0.42548 1571400 1600000 1600000 98.13 Maleisië -- 0.94 18/mrt/2025 3.5 USD 18/mrt/2015 KSA SAUDI ARABIA (KINGDOM OF) RegS Overheids-gerelateerde obligaties Obligaties 1549327.26 0.4195 1549327.26 1550000 1550000 98 Saoedi-Arabië -- 4.4 16/apr/2029 4.38 USD 16/jan/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1534756.6 0.41556 1534756.6 2150000 2150000 70.91 Roemenië -- 14.18 14/feb/2051 4 USD 14/jul/2020 KSA KSA SUKUK LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 1524149.27 0.41269 1524149.27 1550000 1550000 96.75 Saoedi-Arabië -- 2.82 20/apr/2027 3.63 USD 20/apr/2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1508160.76 0.40836 1508160.76 1550000 1550000 95.94 Saoedi-Arabië -- 2.41 26/okt/2026 3.25 USD 26/okt/2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1499783.68 0.40609 1499783.68 1700000 1700000 86 Saoedi-Arabië -- 13.08 04/okt/2047 4.63 USD 04/okt/2017 QPETRO QATAR ENERGY RegS Overheids-gerelateerde obligaties Obligaties 1468492.19 0.39762 1468492.19 1950000 1950000 74.66 Qatar -- 12.32 12/jul/2041 3.13 USD 12/jul/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1455840.28 0.39419 1455840.28 1450000 1450000 98.63 Saoedi-Arabië -- 1 17/apr/2025 4 USD 17/apr/2018 PETMK PETRONAS CAPITAL LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 1430692.49 0.38738 1430692.49 2050000 2050000 68.38 Maleisië -- 17.39 28/apr/2061 3.4 USD 28/apr/2021 REPHUN HUNGARY (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 1425703.12 0.38603 1425703.12 2250000 2250000 63.31 Hongarije -- 15.65 21/sep/2051 3.13 USD 21/sep/2021 URUGUA URUGUAY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1405799.17 0.38064 1405799.17 1160000 1160000 121.06 Uruguay -- 7.81 21/mrt/2036 7.63 USD 21/mrt/2006 REPHUN HUNGARY (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 1399290.28 0.37888 1399290.28 1400000 1400000 98.41 Hongarije -- 7.66 16/jun/2034 5.5 USD 16/jun/2022 REPHUN HUNGARY (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 1396362.5 0.37809 1396362.5 1300000 1300000 107.38 Hongarije -- 13.15 25/sep/2052 6.75 USD 11/jan/2023 PETMK PETRONAS CAPITAL LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 1373199.25 0.37181 1373199.25 1550000 1550000 88.48 Maleisië -- 12.88 18/mrt/2045 4.5 USD 18/mrt/2015 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1349916.32 0.36551 1349916.32 1150000 1150000 115.81 Filipijnen -- 5.35 14/jan/2031 7.75 USD 11/jan/2006 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Overheids-gerelateerde obligaties Obligaties 1333524.65 0.36107 1333524.65 1300000 1300000 100.66 Hongarije -- 3.2 04/dec/2027 6.13 USD 04/mei/2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 1323355.3 0.35832 1323355.3 1800000 1800000 72.41 Panama -- 7.36 29/sep/2032 2.25 USD 29/sep/2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1319483.04 0.35727 1319483.04 1615000 1615000 79.97 Verenigde Arabische Emiraten -- 14.68 16/apr/2050 3.88 USD 16/apr/2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1311187.5 0.35502 1311187.5 1400000 1400000 93.41 Roemenië -- 2.75 27/feb/2027 3 USD 27/jan/2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 1308862.5 0.35439 1308862.5 1900000 1900000 66.69 Panama -- 13.18 01/apr/2056 4.5 USD 01/apr/2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1308038.54 0.35417 1308038.54 1550000 1550000 84.03 Roemenië -- 6.06 14/feb/2031 3 USD 14/jul/2020 POLAND POLAND (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1296587.33 0.35107 1296587.33 1306000 1306000 99.16 Polen -- 4.4 18/mrt/2029 4.63 USD 18/mrt/2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 1244361.94 0.33693 1244361.94 2075000 2075000 59.28 Panama -- 14.57 23/jul/2060 3.87 USD 23/jul/2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 1221192.19 0.33066 1221192.19 1725000 1725000 68.78 Panama -- 12.39 16/apr/2050 4.5 USD 16/apr/2018 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1216519.27 0.32939 1216519.27 1075000 1075000 110.44 Filipijnen -- 7.66 23/okt/2034 6.38 USD 23/okt/2009 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Overheids-gerelateerde obligaties Obligaties 1213497.57 0.32857 1213497.57 1175000 1175000 101.69 Hongarije -- 3.66 29/jun/2028 6.5 USD 31/mei/2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1198608.33 0.32454 1198608.33 1200000 1200000 98.75 Saoedi-Arabië -- 14.01 16/jan/2054 5.75 USD 16/jan/2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1198500 0.32451 1198500 1200000 1200000 97.88 Saoedi-Arabië -- 5.15 17/apr/2030 4.5 USD 17/apr/2018 KSA KSA SUKUK LTD RegS Overheids-gerelateerde obligaties Obligaties 1193295.83 0.3231 1193295.83 1200000 1200000 97.88 Saoedi-Arabië -- 7.32 22/mei/2033 4.51 USD 22/mei/2023 KSA SAUDI ARABIA (KINGDOM OF) RegS Overheids-gerelateerde obligaties Obligaties 1191067.71 0.3225 1191067.71 1250000 1250000 94.25 Saoedi-Arabië -- 13.53 16/jan/2050 5.25 USD 16/jan/2019 KSA KSA SUKUK LTD RegS Overheids-gerelateerde obligaties Obligaties 1189308.33 0.32202 1189308.33 1200000 1200000 97.63 Saoedi-Arabië -- 4.51 22/mei/2029 4.27 USD 22/mei/2023 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1180416.67 0.31962 1180416.67 1200000 1200000 97.25 Verenigde Arabische Emiraten -- 1.01 16/apr/2025 2.5 USD 16/apr/2020 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1170924.38 0.31705 1170924.38 1350000 1350000 86 Filipijnen -- 11.2 20/jan/2040 3.95 USD 20/jan/2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1165277.78 0.31552 1165277.78 1250000 1250000 91 Saoedi-Arabië -- 13.3 17/apr/2049 5 USD 17/apr/2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1154647.92 0.31264 1154647.92 1150000 1150000 98.63 Roemenië -- 3.25 25/nov/2027 5.25 USD 25/mei/2022 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Overheids-gerelateerde obligaties Obligaties 1148122.4 0.31087 1148122.4 1075000 1075000 104.25 Polen -- 3.9 31/okt/2028 6.25 USD 31/okt/2023 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1120770.83 0.30347 1120770.83 1200000 1200000 92 Verenigde Arabische Emiraten -- 5.34 16/apr/2030 3.13 USD 16/apr/2020 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1116471.28 0.3023 1116471.28 1025000 1025000 108.69 Peru -- 8.44 14/mrt/2037 6.55 USD 14/mrt/2007 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1113658.85 0.30154 1113658.85 1550000 1550000 70.31 Verenigde Arabische Emiraten -- 15.28 30/sep/2049 3.13 USD 30/sep/2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1103403.12 0.29876 1103403.12 1100000 1100000 99.38 Saoedi-Arabië -- 7.38 18/jul/2033 4.88 USD 18/jan/2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1094525.52 0.29636 1094525.52 1110000 1110000 97.5 Roemenië -- 11.17 22/jan/2044 6.13 USD 22/jan/2014 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1093250 0.29601 1093250 1200000 1200000 89.88 Verenigde Arabische Emiraten -- 4.99 30/sep/2029 2.5 USD 30/sep/2019 PETMK PETRONAS CAPITAL LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 1091940.78 0.29566 1091940.78 1300000 1300000 83.59 Maleisië -- 6.89 28/jan/2032 2.48 USD 28/apr/2021 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Overheids-gerelateerde obligaties Obligaties 1091380.74 0.29551 1091380.74 1100000 1100000 97.91 Maleisië -- 1.02 22/apr/2025 3.04 USD 22/apr/2015 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Overheids-gerelateerde obligaties Obligaties 1086675 0.29423 1086675 1200000 1200000 89.91 India -- 5.16 15/jan/2030 3.25 USD 15/jan/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1082500 0.2931 1082500 1200000 1200000 89.25 Saoedi-Arabië -- 14.28 18/jan/2053 5 USD 18/jan/2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1080260.42 0.2925 1080260.42 1250000 1250000 84.97 Roemenië -- 12.65 15/jun/2048 5.13 USD 15/jun/2018 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1078296.44 0.29196 1078296.44 1025000 1025000 104.88 Filipijnen -- 0.92 16/mrt/2025 10.63 USD 16/mrt/2000 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1077022.92 0.29162 1077022.92 1150000 1150000 93.19 Filipijnen -- 3.56 01/feb/2028 3 USD 01/feb/2018 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1075973.89 0.29134 1075973.89 1300000 1300000 82.5 Filipijnen -- 11.9 01/mrt/2041 3.7 USD 01/mrt/2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1074609.38 0.29097 1074609.38 1250000 1250000 85.97 Roemenië -- 6.79 27/mrt/2032 3.63 USD 27/jan/2022 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1071679.17 0.29017 1071679.17 1425000 1425000 74 Chili -- 12.14 07/mei/2041 3.1 USD 07/mei/2021 EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Overheids-gerelateerde obligaties Obligaties 1058612.5 0.28663 1058612.5 1100000 1100000 95.75 India -- 2.22 05/aug/2026 3.38 USD 05/aug/2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 1055496.77 0.28579 1055496.77 1250000 1250000 83.53 Mexico -- 6.28 24/mei/2031 2.66 USD 24/nov/2020 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1053227.64 0.28518 1053227.64 1450000 1450000 72.47 Peru -- 15.24 10/mrt/2051 3.55 USD 10/mrt/2021 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1052174.38 0.28489 1052174.38 1450000 1450000 71.84 Filipijnen -- 14.23 06/jul/2046 3.2 USD 06/jul/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 1047796.17 0.28371 1047796.17 1035000 1035000 98.72 Mexico -- 12.82 04/mei/2053 6.34 USD 28/apr/2023 KSA KSA SUKUK LTD RegS Overheids-gerelateerde obligaties Obligaties 1042242.67 0.2822 1042242.67 1000000 1000000 102 Saoedi-Arabië -- 3.97 25/okt/2028 5.27 USD 25/okt/2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 1036546.88 0.28066 1036546.88 1050000 1050000 96.78 Mexico -- 4.4 22/apr/2029 4.5 USD 22/jan/2019 ADGB ABU DHABI (EMIRATE OF) RegS Overheids-gerelateerde obligaties Obligaties 1034200 0.28002 1034200 1200000 1200000 84.28 Verenigde Arabische Emiraten -- 13.74 11/okt/2047 4.13 USD 11/okt/2017 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Overheids-gerelateerde obligaties Obligaties 1031423.75 0.27927 1031423.75 1050000 1050000 96.91 Maleisië -- 1.96 27/apr/2026 3.18 USD 27/apr/2016 QATAR QATAR (STATE OF) RegS Overheids-gerelateerde obligaties Obligaties 1027907.99 0.27832 1027907.99 1100000 1100000 91.97 Qatar -- 13.11 02/jun/2046 4.63 USD 02/jun/2016 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Overheids-gerelateerde obligaties Obligaties 1022104.17 0.27675 1022104.17 1000000 1000000 101.16 India -- 6.91 18/jan/2033 5.5 USD 18/jan/2023 PETMK PETRONAS CAPITAL LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 1016664 0.27528 1016664 1100000 1100000 90.34 Maleisië -- 15.95 21/apr/2060 4.8 USD 21/apr/2020 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Overheids-gerelateerde obligaties Obligaties 1015781.67 0.27504 1015781.67 1000000 1000000 100.95 China -- 3.87 15/aug/2033 5.35 USD 15/aug/2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1014708.33 0.27475 1014708.33 1000000 1000000 99.44 Roemenië -- 7.45 25/mei/2034 6 USD 25/mei/2022 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1011639.67 0.27392 1011639.67 1725000 1725000 57.75 Peru -- 18.12 01/dec/2060 2.78 USD 01/dec/2020 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1009722.22 0.2734 1009722.22 1000000 1000000 100 Filipijnen -- 7.34 17/jul/2033 5 USD 17/jan/2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 1007854.17 0.27289 1007854.17 1000000 1000000 99.88 Saoedi-Arabië -- 3.43 18/jan/2028 4.75 USD 18/jan/2023 INDON INDONESIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 1007055.56 0.27268 1007055.56 800000 800000 124.38 Indonesië -- 8.99 17/jan/2038 7.75 USD 17/jan/2008 URUGUA URUGUAY (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 1001446.88 0.27116 1001446.88 825000 825000 119.81 Uruguay -- 6.53 15/jan/2033 7.88 USD 29/mei/2003 QATAR QATAR (STATE OF) RegS Overheids-gerelateerde obligaties Obligaties 998018.06 0.27023 998018.06 1000000 1000000 98.28 Qatar -- 1 16/apr/2025 3.4 USD 16/apr/2020 MEX MEXICO (UNITED MEXICAN STATES) MTN Overheids-gerelateerde obligaties Obligaties 996261.39 0.26975 996261.39 1190000 1190000 83.47 Mexico -- 12 08/mrt/2044 4.75 USD 08/mrt/2012 PHILIP REPUBLIC OF PHILIPPINES Overheids-gerelateerde obligaties Obligaties 988533.33 0.26766 988533.33 1200000 1200000 81.81 Filipijnen -- 12.26 02/feb/2042 3.7 USD 02/feb/2017 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 981600 0.26578 981600 1200000 1200000 81.38 Chili -- 8.01 27/jul/2033 2.55 USD 27/jul/2021 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 974572.92 0.26388 974572.92 1000000 1000000 95.25 Kazachstan -- 12.34 14/okt/2044 4.88 USD 14/okt/2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 973538.57 0.2636 973538.57 1150000 1150000 84.09 Panama -- 5.17 23/jan/2030 3.16 USD 23/jul/2019 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Overheids-gerelateerde obligaties Obligaties 960715.28 0.26013 960715.28 1000000 1000000 95.47 India -- 3.51 01/feb/2028 3.88 USD 01/feb/2018 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 958762.14 0.2596 958762.14 1000000 1000000 92.47 Panama -- 11.63 28/mrt/2054 6.85 USD 28/mrt/2023 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 957604.17 0.25929 957604.17 1000000 1000000 95 Filipijnen -- 4.31 14/jan/2029 3.75 USD 14/jan/2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 952400 0.25788 952400 900000 900000 103.5 Saoedi-Arabië -- 6.7 25/okt/2032 5.5 USD 25/okt/2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 950425 0.25734 950425 1050000 1050000 89.84 China -- 5.22 03/dec/2029 2.13 USD 03/dec/2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 936033.75 0.25344 936033.75 1350000 1350000 68.75 Chili -- 14.24 30/jan/2050 3.7 USD 30/sep/2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 935520 0.25331 935520 900000 900000 103.1 Mexico -- 7.79 09/feb/2035 6.35 USD 09/jan/2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 935381.88 0.25327 935381.88 950000 950000 97.84 China -- 0.66 03/dec/2024 1.95 USD 03/dec/2019 INDON INDONESIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 910875 0.24663 910875 900000 900000 100.19 Indonesië -- 11.38 17/jan/2042 5.25 USD 17/jan/2012 PANAMA PANAMA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 905408.33 0.24515 905408.33 800000 800000 108.81 Panama -- 2.93 30/sep/2027 8.88 USD 26/sep/1997 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Overheids-gerelateerde obligaties Obligaties 879563.5 0.23815 879563.5 900000 900000 96.34 China -- 2.86 04/mei/2027 3.5 USD 04/mei/2017 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Overheids-gerelateerde obligaties Obligaties 873075 0.2364 873075 1050000 1050000 82.69 India -- 6.13 13/jan/2031 2.25 USD 13/jan/2021 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 872637.15 0.23628 872637.15 850000 850000 101.59 Filipijnen -- 13.1 17/jan/2048 5.5 USD 17/jan/2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Overheids-gerelateerde obligaties Obligaties 869366.83 0.23539 869366.83 870000 870000 98.65 Mexico -- 9.99 11/jan/2040 6.05 USD 11/jan/2008 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 857437.5 0.23216 857437.5 1020000 1020000 82.13 Saoedi-Arabië -- 15.83 22/apr/2060 4.5 USD 22/apr/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 848603.54 0.22977 848603.54 835000 835000 100.31 Mexico -- 8.46 07/mei/2036 6 USD 08/jan/2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 837187.5 0.22668 837187.5 1000000 1000000 83.28 Mexico -- 8.04 12/feb/2034 3.5 USD 12/jan/2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Overheids-gerelateerde obligaties Obligaties 836755.75 0.22656 836755.75 890000 890000 93 Mexico -- 11.79 21/jan/2045 5.55 USD 21/jan/2014 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 832955.59 0.22554 832955.59 849933 849933 96.88 Chili -- 8.69 05/jan/2036 4.95 USD 05/jul/2023 ADGB ABU DHABI (EMIRATE OF) RegS Overheids-gerelateerde obligaties Obligaties 831671.88 0.22519 831671.88 850000 850000 96.59 Verenigde Arabische Emiraten -- 1.98 03/mei/2026 3.13 USD 03/mei/2016 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 830868.68 0.22497 830868.68 950000 950000 87.22 Chili -- 11.83 07/mrt/2042 4.34 USD 07/mrt/2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 829981.25 0.22473 829981.25 700000 700000 117.22 Indonesië -- 11.41 15/jan/2044 6.75 USD 15/jan/2014 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 820757.29 0.22223 820757.29 875000 875000 93.56 China -- 1.52 21/okt/2025 0.55 USD 21/okt/2020 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 820433.93 0.22214 820433.93 870000 870000 93.84 Chili -- 3.52 06/feb/2028 3.24 USD 06/feb/2018 DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Overheids-gerelateerde obligaties Obligaties 816850 0.22117 816850 800000 800000 99.95 Kazachstan -- 1.06 12/mei/2025 5.75 USD 12/mei/2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 815088.33 0.2207 815088.33 1200000 1200000 66.16 Panama -- 13.13 29/apr/2053 4.3 USD 29/apr/2013 KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Overheids-gerelateerde obligaties Obligaties 811854.94 0.21982 811854.94 810000 810000 98.72 Maleisië -- 3.71 01/jun/2028 4.69 USD 01/jun/2023 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 809974.31 0.21931 809974.31 1100000 1100000 73.03 Chili -- 14.96 25/jan/2050 3.5 USD 25/jun/2019 KNBZMK KHAZANAH CAPITAL LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 806579.05 0.21839 806579.05 805000 805000 98.63 Maleisië -- 7.24 01/jun/2033 4.88 USD 01/jun/2023 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 804585.72 0.21785 804585.72 1000000 1000000 79.97 Filipijnen -- 6.59 10/jun/2031 1.65 USD 10/dec/2020 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 802755.56 0.21736 802755.56 800000 800000 99.47 Chili -- 4.2 22/jan/2029 4.85 USD 22/jan/2024 QATAR QATAR STATE OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 800869.03 0.21685 800869.03 700000 700000 113.22 Qatar -- 10.2 20/jan/2040 6.4 USD 24/nov/2009 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 800208.33 0.21667 800208.33 800000 800000 98.94 Panama -- 7.99 31/jan/2036 6.88 USD 04/okt/2023 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 799472.22 0.21647 799472.22 800000 800000 98.91 Filipijnen -- 9.3 13/jan/2037 5 USD 13/jan/2012 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 799494.44 0.21647 799494.44 800000 800000 99 Saoedi-Arabië -- 4.99 16/jan/2030 4.75 USD 16/jan/2024 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Overheids-gerelateerde obligaties Obligaties 798665.56 0.21625 798665.56 800000 800000 97.78 Indonesië -- 2.74 29/mrt/2027 4.15 USD 29/mrt/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 797007.78 0.2158 797007.78 800000 800000 97.56 Mexico -- 2.73 28/mrt/2027 4.15 USD 28/mrt/2017 PANAMA PANAMA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 793054.69 0.21473 793054.69 675000 675000 112.91 Panama -- 3.93 01/apr/2029 9.38 USD 31/mrt/1999 INDON INDONESIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 791375 0.21428 791375 600000 600000 128 Indonesië -- 7.69 12/okt/2035 8.5 USD 12/okt/2005 KSA KSA SUKUK LTD RegS Overheids-gerelateerde obligaties Obligaties 781325.01 0.21156 781325.01 850000 850000 90.7 Saoedi-Arabië -- 5 29/okt/2029 2.97 USD 29/okt/2019 QPETRO QATAR ENERGY RegS Overheids-gerelateerde obligaties Obligaties 780096.35 0.21122 780096.35 850000 850000 91.72 Qatar -- 2.38 12/sep/2026 1.38 USD 12/jul/2021 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 779462.44 0.21105 779462.44 800000 800000 96.22 Chili -- 14.38 05/jan/2054 5.33 USD 05/jul/2023 PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Overheids-gerelateerde obligaties Obligaties 777548.96 0.21053 777548.96 750000 750000 101.31 Filipijnen -- 0.65 02/dec/2024 7.39 USD 02/dec/2009 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Overheids-gerelateerde obligaties Obligaties 777210.75 0.21044 777210.75 900000 900000 85.5 Maleisië -- 6.38 28/apr/2031 2.07 USD 28/apr/2021 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Overheids-gerelateerde obligaties Obligaties 771527.29 0.2089 771527.29 850000 850000 89.66 Verenigde Arabische Emiraten -- 10.39 02/nov/2047 4.6 USD 02/nov/2017 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 770573.65 0.20864 770573.65 1025000 1025000 75.03 Peru -- 12.06 11/mrt/2041 3.3 USD 10/mrt/2021 MVMHU MVM ENERGETIKA ZRT RegS Overheids-gerelateerde obligaties Obligaties 770539.06 0.20863 770539.06 725000 725000 104.03 Hongarije -- 3.42 09/jun/2028 7.5 USD 09/jun/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 770497.24 0.20862 770497.24 950000 950000 80.59 Mexico -- 11.39 14/aug/2041 4.28 USD 14/apr/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 769203.12 0.20827 769203.12 950000 950000 80.63 Saoedi-Arabië -- 7.78 02/feb/2033 2.25 USD 02/feb/2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Overheids-gerelateerde obligaties Obligaties 768658.33 0.20813 768658.33 800000 800000 95.5 Saoedi-Arabië -- 8.25 14/feb/2035 4.88 USD 14/feb/2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 758450.52 0.20536 758450.52 775000 775000 97.75 Panama -- 0.94 16/mrt/2025 3.75 USD 16/mrt/2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 751359.38 0.20344 751359.38 750000 750000 99.16 Indonesië -- 12.49 15/jan/2045 5.13 USD 15/jan/2015 INDON INDONESIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 738065.97 0.19984 738065.97 650000 650000 112.81 Indonesië -- 8.89 17/feb/2037 6.63 USD 14/feb/2007 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 737361.11 0.19965 737361.11 800000 800000 92.06 Panama -- 3.6 17/mrt/2028 3.88 USD 17/mrt/2016 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 731568.75 0.19808 731568.75 1100000 1100000 65.66 Panama -- 14.12 19/jan/2063 4.5 USD 19/jan/2022 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 727679.17 0.19703 727679.17 700000 700000 101.25 Filipijnen -- 1.84 30/mrt/2026 5.5 USD 30/mrt/2011 MEX MEXICO (UNITED MEXICAN STATES) Overheids-gerelateerde obligaties Obligaties 720333.33 0.19504 720333.33 800000 800000 87.41 Mexico -- 15.76 12/okt/2110 5.75 USD 12/okt/2010 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 715612.5 0.19376 715612.5 900000 900000 78.81 Chili -- 12.94 01/aug/2047 4.5 USD 01/aug/2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 712276.04 0.19286 712276.04 750000 750000 94.41 Chili -- 3.05 01/aug/2027 3.63 USD 01/aug/2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 709273.06 0.19205 709273.06 700000 700000 99.08 Indonesië -- 1.85 29/mrt/2026 4.55 USD 29/mrt/2016 DPWDU DP WORLD CRESCENT LTD RegS Overheids-gerelateerde obligaties Obligaties 707097.22 0.19146 707097.22 700000 700000 100.8 Verenigde Arabische Emiraten -- 7.29 13/sep/2033 5.5 USD 13/sep/2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 705413.82 0.191 705413.82 700000 700000 99.34 Indonesië -- 1.11 28/mei/2025 4.33 USD 28/mei/2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 704671.53 0.1908 704671.53 700000 700000 99.63 Indonesië -- 1.68 08/jan/2026 4.75 USD 08/dec/2015 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Overheids-gerelateerde obligaties Obligaties 700639.24 0.18971 700639.24 700000 700000 99.91 China -- 3.56 14/mrt/2028 5.13 USD 14/mrt/2018 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Overheids-gerelateerde obligaties Obligaties 697501.49 0.18886 697501.49 700000 700000 98.23 China -- 2 16/mei/2026 3.88 USD 16/mei/2023 URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Overheids-gerelateerde obligaties Obligaties 696910.68 0.1887 696910.68 775000 775000 88.47 Uruguay -- 13.02 20/nov/2045 4.13 USD 20/nov/2012 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 692774.8 0.18758 692774.8 900000 900000 76.38 Peru -- 7.71 01/dec/2032 1.86 USD 01/dec/2020 KSA KSA SUKUK LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 690387.52 0.18693 690387.52 700000 700000 97.81 Saoedi-Arabië -- 4.27 19/jan/2029 4.3 USD 19/sep/2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 680796.88 0.18434 680796.88 935000 935000 72.25 Saoedi-Arabië -- 15.79 21/jan/2055 3.75 USD 03/feb/2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Overheids-gerelateerde obligaties Obligaties 680487.5 0.18425 680487.5 700000 700000 96.31 Verenigde Arabische Emiraten -- 6.89 07/jul/2032 4.05 USD 07/jul/2022 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 680150 0.18416 680150 800000 800000 84.59 Chili -- 6.87 27/jan/2032 2.55 USD 27/jan/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 677760.42 0.18351 677760.42 700000 700000 94.84 Mexico -- 6.44 27/apr/2032 4.75 USD 27/apr/2020 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 669126.39 0.18118 669126.39 1000000 1000000 66.13 Filipijnen -- 14.63 10/dec/2045 2.65 USD 10/dec/2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 668660 0.18105 668660 800000 800000 83.06 China -- 6.14 21/okt/2030 1.2 USD 21/okt/2020 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 667800 0.18082 667800 900000 900000 72.63 Chili -- 15.68 15/apr/2053 3.5 USD 15/apr/2021 DPWDU DP WORLD LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 663704.17 0.17971 663704.17 600000 600000 109 Verenigde Arabische Emiraten -- 8.81 02/jul/2037 6.85 USD 02/jul/2007 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Overheids-gerelateerde obligaties Obligaties 662612.5 0.17941 662612.5 900000 900000 72.97 Panama -- 11.83 11/aug/2061 5.13 USD 11/aug/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 662259.25 0.17932 662259.25 1000000 1000000 64.94 Mexico -- 15.8 24/mei/2061 3.77 USD 24/nov/2020 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 659419.65 0.17855 659419.65 925000 925000 70.13 Filipijnen -- 13.99 05/mei/2045 2.95 USD 05/mei/2020 PETMK PETROLIAM NASIONAL BHD RegS Overheids-gerelateerde obligaties Obligaties 655921.5 0.1776 655921.5 600000 600000 105.89 Maleisië -- 2.25 15/okt/2026 7.63 USD 18/okt/1996 INDON INDONESIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 654334.17 0.17717 654334.17 600000 600000 107.75 Indonesië -- 12.31 08/jan/2046 5.95 USD 08/dec/2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 650792.22 0.17621 650792.22 800000 800000 80.53 Mexico -- 12.51 23/jan/2046 4.6 USD 23/jan/2015 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 638956.27 0.17301 638956.27 600000 600000 103.94 Filipijnen -- 6.95 13/apr/2033 5.61 USD 13/okt/2022 KSA KSA SUKUK LTD RegS Overheids-gerelateerde obligaties Obligaties 638906.25 0.17299 638906.25 750000 750000 84.38 Saoedi-Arabië -- 6.39 17/mei/2031 2.25 USD 17/nov/2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 638855 0.17298 638855 700000 700000 90.26 China -- 5.44 13/mei/2030 2.7 USD 13/mei/2020 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 638662.12 0.17293 638662.12 615000 615000 102.5 Peru -- 1.23 21/jul/2025 7.35 USD 19/jul/2005 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Overheids-gerelateerde obligaties Obligaties 636471.88 0.17233 636471.88 650000 650000 96.41 Indonesië -- 2.87 15/mei/2027 4.13 USD 15/mei/2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 635365.97 0.17203 635365.97 650000 650000 96.5 Saoedi-Arabië -- 1.49 22/okt/2025 2.9 USD 22/apr/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 634486.81 0.1718 634486.81 700000 700000 89.19 Mexico -- 5.28 16/apr/2030 3.25 USD 16/jan/2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Overheids-gerelateerde obligaties Obligaties 633275 0.17147 633275 900000 900000 68.94 Verenigde Arabische Emiraten -- 18.13 19/okt/2061 3.25 USD 19/okt/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 626491.67 0.16963 626491.67 650000 650000 94.65 Mexico -- 7.1 19/mei/2033 4.88 USD 19/aug/2022 BCONAL BANCO NACIONAL DE PANAMA RegS Overheids-gerelateerde obligaties Obligaties 625055.56 0.16924 625055.56 800000 800000 77.81 Panama -- 5.72 11/aug/2030 2.5 USD 11/aug/2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Overheids-gerelateerde obligaties Obligaties 624270.83 0.16903 624270.83 650000 650000 95.5 Chili -- 2.18 05/aug/2026 3.75 USD 05/aug/2016 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 622221.25 0.16848 622221.25 700000 700000 88.25 Chili -- 5.14 14/jan/2030 3.15 USD 14/jan/2020 PANAMA PANAMA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 619637.5 0.16778 619637.5 600000 600000 102.13 Panama -- 1.7 29/jan/2026 7.13 USD 29/nov/2005 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 618709.58 0.16752 618709.58 700000 700000 87.47 Indonesië -- 13.84 11/jan/2048 4.35 USD 11/dec/2017 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 617910.42 0.16731 617910.42 700000 700000 87.72 Chili -- 8.05 31/jan/2034 3.5 USD 31/jan/2022 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Overheids-gerelateerde obligaties Obligaties 615538.9 0.16667 615538.9 600000 600000 102.56 Verenigde Arabische Emiraten -- 7.58 25/sep/2033 4.92 USD 25/sep/2023 QATAR QATAR STATE OF (GOVERNMENT) RegS Overheids-gerelateerde obligaties Obligaties 614574.79 0.16641 614574.79 570000 570000 106.75 Qatar -- 11.2 20/jan/2042 5.75 USD 05/dec/2011 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Overheids-gerelateerde obligaties Obligaties 614164.24 0.16629 614164.24 650000 650000 94.47 China -- 1.44 22/sep/2025 1.3 USD 22/sep/2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Overheids-gerelateerde obligaties Obligaties 612410.07 0.16582 612410.07 700000 700000 86.88 Saoedi-Arabië -- 13.9 14/feb/2053 5.13 USD 14/feb/2023 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 608151.04 0.16467 608151.04 625000 625000 96.94 Peru -- 3.14 25/aug/2027 4.13 USD 25/aug/2015 INDON INDONESIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 607475 0.16448 607475 600000 600000 100.09 Indonesië -- 13 08/jan/2047 5.25 USD 08/dec/2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 605676.04 0.164 605676.04 750000 750000 80.16 Mexico -- 13.1 10/feb/2048 4.6 USD 10/okt/2017 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 604724.17 0.16374 604724.17 700000 700000 84.31 Filipijnen -- 13.43 29/mrt/2047 4.2 USD 29/mrt/2022 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 604411.11 0.16365 604411.11 950000 950000 63.06 Chili -- 17.85 22/jan/2061 3.1 USD 22/jan/2021 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 603418.75 0.16338 603418.75 550000 550000 108.44 Filipijnen -- 6.15 15/jan/2032 6.38 USD 17/jan/2007 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 595404.83 0.16121 595404.83 600000 600000 97.89 China -- 1.04 28/apr/2025 3.25 USD 28/apr/2015 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Overheids-gerelateerde obligaties Obligaties 591219.17 0.16008 591219.17 600000 600000 98.22 Indonesië -- 3.56 01/mrt/2028 4.4 USD 01/mrt/2018 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Overheids-gerelateerde obligaties Obligaties 590841.67 0.15998 590841.67 600000 600000 97.91 Saoedi-Arabië -- 5.04 14/feb/2030 4.75 USD 14/feb/2023 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 589856.75 0.15971 589856.75 600000 600000 96.65 China -- 2.8 12/apr/2027 3.63 USD 12/apr/2017 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Overheids-gerelateerde obligaties Obligaties 588824.06 0.15943 588824.06 700000 700000 83.88 China -- 5.88 05/aug/2030 1.63 USD 05/aug/2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 587864.58 0.15917 587864.58 750000 750000 77.75 Chili -- 13.47 05/feb/2049 4.38 USD 05/feb/2019 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Overheids-gerelateerde obligaties Obligaties 587718.75 0.15913 587718.75 900000 900000 63.66 Mexico -- 16.66 19/apr/2071 3.75 USD 19/jan/2021 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 584980 0.15839 584980 600000 600000 97.41 Indonesië -- 6.87 20/sep/2032 4.65 USD 20/sep/2022 PETMK PETRONAS ENERGY CANADA LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 584060.53 0.15814 584060.53 650000 650000 89.83 Maleisië -- 3.75 23/mrt/2028 2.11 USD 23/mrt/2021 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Overheids-gerelateerde obligaties Obligaties 583162.5 0.1579 583162.5 600000 600000 96.19 China -- 2.06 02/jun/2026 3.15 USD 02/jun/2016 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 580798.12 0.15726 580798.12 675000 675000 85.66 Chili -- 6.12 31/jan/2031 2.45 USD 12/mei/2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 573718.75 0.15534 573718.75 600000 600000 94.56 China -- 3.35 02/nov/2027 2.63 USD 02/nov/2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 572156.25 0.15492 572156.25 600000 600000 92.88 Chili -- 11.17 18/okt/2043 5.63 USD 18/okt/2013 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 571957.5 0.15487 571957.5 600000 600000 93.59 Indonesië -- 5.61 15/okt/2030 3.85 USD 15/apr/2020 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 570041.88 0.15435 570041.88 850000 850000 66.34 Peru -- 18.08 15/jan/2072 3.6 USD 02/nov/2021 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Overheids-gerelateerde obligaties Obligaties 566130.5 0.15329 566130.5 600000 600000 92.53 Maleisië -- 13.18 22/apr/2045 4.24 USD 22/apr/2015 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 565862.5 0.15322 565862.5 600000 600000 93.88 Chili -- 2.68 31/jan/2027 2.75 USD 31/jan/2022 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 565837.17 0.15321 565837.17 600000 600000 93.99 China -- 1.72 08/jan/2026 1.45 USD 08/jan/2021 CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Overheids-gerelateerde obligaties Obligaties 564662.5 0.15289 564662.5 600000 600000 93.44 China -- 2.08 03/jun/2026 2.13 USD 03/jun/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 560151.04 0.15167 560151.04 650000 650000 84.09 Mexico -- 13.27 27/apr/2051 5 USD 27/apr/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 557479.69 0.15095 557479.69 725000 725000 76.34 Mexico -- 14.07 12/feb/2052 4.4 USD 12/jan/2022 SAMRUK FNB SAMRUK-KAZYNA AO RegS Overheids-gerelateerde obligaties Obligaties 554106.65 0.15003 554106.65 600000 600000 91.52 Kazachstan -- 2.45 28/okt/2026 2 USD 28/okt/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 549153.75 0.14869 549153.75 690000 690000 78.88 Mexico -- 13.59 31/jan/2050 4.5 USD 31/jul/2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 548352.29 0.14847 548352.29 550000 550000 98.34 Indonesië -- 2.91 06/jun/2027 4.4 USD 06/jun/2022 MIVIVI FONDO MIVIVIENDA SA RegS Overheids-gerelateerde obligaties Obligaties 547049.48 0.14812 547049.48 550000 550000 97.34 Peru -- 2.73 12/apr/2027 4.63 USD 12/apr/2022 SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 546287.5 0.14792 546287.5 600000 600000 91.03 China -- 2.4 23/sep/2026 1.5 USD 23/sep/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Overheids-gerelateerde obligaties Obligaties 544190.62 0.14735 544190.62 550000 550000 98.19 Mexico -- 1.72 21/jan/2026 4.13 USD 21/jan/2016 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 542668.75 0.14694 542668.75 500000 500000 106.44 Indonesië -- 11.27 30/mei/2044 6.45 USD 30/mei/2014 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 539884.72 0.14618 539884.72 700000 700000 75.69 Verenigde Arabische Emiraten -- 14.54 07/nov/2049 3.7 USD 07/nov/2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 539475 0.14607 539475 600000 600000 88.44 Chili -- 4.88 30/sep/2029 3 USD 30/sep/2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 538500 0.14581 538500 750000 750000 70.15 Panama -- 11.9 15/mei/2047 4.5 USD 15/mei/2017 COFIDE CORPORACION FINANCIERA DE DESARROL RegS Overheids-gerelateerde obligaties Obligaties 538460 0.1458 538460 600000 600000 88.55 Peru -- 3.26 28/sep/2027 2.4 USD 28/sep/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 536216.67 0.14519 536216.67 800000 800000 66.5 Saoedi-Arabië -- 17.21 02/feb/2061 3.45 USD 02/feb/2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 536136.67 0.14517 536136.67 600000 600000 88.63 Indonesië -- 5.57 23/jun/2030 2.8 USD 23/jun/2020 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Overheids-gerelateerde obligaties Obligaties 535207.29 0.14492 535207.29 550000 550000 96.53 China -- 3.04 19/jul/2027 4.13 USD 19/jul/2017 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 535142.36 0.1449 535142.36 500000 500000 106.41 Panama -- 8.21 01/mrt/2038 8 USD 29/feb/2024 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 535020.12 0.14486 535020.12 920000 920000 57.63 Peru -- 19.41 28/jul/2121 3.23 USD 01/dec/2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 534489.58 0.14472 534489.58 600000 600000 88.56 Verenigde Arabische Emiraten -- 3.95 02/jun/2028 1.63 USD 02/jun/2021 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 526689.9 0.14261 526689.9 600000 600000 86.81 Filipijnen -- 5.5 05/mei/2030 2.46 USD 05/mei/2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 521706.11 0.14126 521706.11 500000 500000 103.25 Chili -- 8.22 26/jan/2036 6.44 USD 26/jan/2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Overheids-gerelateerde obligaties Obligaties 517114.58 0.14002 517114.58 500000 500000 101.03 Saoedi-Arabië -- 6.64 13/okt/2032 5.25 USD 13/okt/2022 PHILIP ROP SUKUK TRUST RegS Overheids-gerelateerde obligaties Obligaties 509652.71 0.138 509652.71 500000 500000 100.38 Filipijnen -- 4.47 06/jun/2029 5.04 USD 06/dec/2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 507309.72 0.13736 507309.72 500000 500000 100.16 Chili -- 7.27 08/jan/2034 5.95 USD 08/sep/2023 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Overheids-gerelateerde obligaties Obligaties 502609.03 0.13609 502609.03 500000 500000 98.81 China -- 3.66 02/mei/2028 4.25 USD 02/mei/2018 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Overheids-gerelateerde obligaties Obligaties 501953.12 0.13591 501953.12 450000 450000 108.91 Saoedi-Arabië -- 7.15 25/okt/2033 6.25 USD 25/okt/2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 500687.5 0.13557 500687.5 500000 500000 99.31 Indonesië -- 0.77 15/jan/2025 4.13 USD 15/jan/2015 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Overheids-gerelateerde obligaties Obligaties 500594.44 0.13554 500594.44 500000 500000 98.44 Indonesië -- 1.05 05/mei/2025 4.25 USD 05/mei/2015 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 499296.88 0.13519 499296.88 500000 500000 97.88 Indonesië -- 11.32 20/mei/2043 5.63 USD 20/mei/2013 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 498895.83 0.13508 498895.83 600000 600000 83.03 Verenigde Arabische Emiraten -- 6.38 02/mrt/2031 1.7 USD 02/sep/2020 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 495920.83 0.13428 495920.83 700000 700000 70.72 Indonesië -- 16.3 12/mrt/2051 3.05 USD 12/jan/2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 493875.42 0.13372 493875.42 500000 500000 98.6 China -- 4.02 12/sep/2028 4.25 USD 12/sep/2018 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Overheids-gerelateerde obligaties Obligaties 491974.31 0.13321 491974.31 500000 500000 97.94 Indonesië -- 4.34 20/feb/2029 4.45 USD 20/feb/2019 EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Overheids-gerelateerde obligaties Obligaties 487123.26 0.1319 487123.26 500000 500000 96.22 China -- 1.97 26/apr/2026 2.88 USD 26/apr/2016 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Overheids-gerelateerde obligaties Obligaties 483001.11 0.13078 483001.11 500000 500000 95.5 Verenigde Arabische Emiraten -- 14.66 07/jul/2052 4.95 USD 07/jul/2022 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 480362.97 0.13007 480362.97 550000 550000 86.83 China -- 6.09 08/jan/2031 2.3 USD 08/jan/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 479583.33 0.12985 479583.33 500000 500000 95.13 Mexico -- 3.46 11/jan/2028 3.75 USD 11/jan/2018 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 478538.19 0.12957 478538.19 500000 500000 94.97 Indonesië -- 3.48 11/jan/2028 3.5 USD 11/dec/2017 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Overheids-gerelateerde obligaties Obligaties 476055.56 0.1289 476055.56 500000 500000 94.16 China -- 4.62 19/jun/2029 3.88 USD 19/jun/2019 INDON INDONESIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 475250 0.12868 475250 500000 500000 92.97 Indonesië -- 12 15/apr/2043 4.63 USD 15/apr/2013 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 474629.38 0.12851 474629.38 550000 550000 84.41 Indonesië -- 14.54 15/okt/2050 4.2 USD 15/apr/2020 DPWDU DP WORLD LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 474388.75 0.12845 474388.75 500000 500000 94.85 Verenigde Arabische Emiraten -- 12.89 25/sep/2048 5.63 USD 25/sep/2018 DPWDU DP WORLD CRESCENT LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 472463.54 0.12793 472463.54 500000 500000 93.75 Verenigde Arabische Emiraten -- 4.7 18/jul/2029 3.88 USD 18/jul/2019 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 471272.15 0.1276 471272.15 495000 495000 94.78 Peru -- 1.75 23/jan/2026 2.39 USD 23/apr/2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 468594.65 0.12688 468594.65 550000 550000 84.47 China -- 6.88 26/okt/2031 1.75 USD 26/okt/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 460121.53 0.12458 460121.53 500000 500000 90.63 Saoedi-Arabië -- 5.73 22/okt/2030 3.25 USD 22/apr/2020 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 459449.92 0.1244 459449.92 575000 575000 78.88 Chili -- 13.86 21/jun/2047 3.86 USD 21/jun/2017 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Overheids-gerelateerde obligaties Obligaties 458968.75 0.12427 458968.75 500000 500000 90.09 Maleisië -- 13.65 27/apr/2046 4.08 USD 27/apr/2016 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 457359.38 0.12384 457359.38 550000 550000 83.09 Verenigde Arabische Emiraten -- 6.8 15/sep/2031 1.88 USD 15/sep/2021 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 455870.31 0.12343 455870.31 450000 450000 99.55 Kazachstan -- 0.53 14/okt/2024 3.88 USD 14/okt/2014 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 450388.75 0.12195 450388.75 450000 450000 99.06 Indonesië -- 6.97 11/jan/2033 4.85 USD 11/jan/2023 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 449778.12 0.12178 449778.12 450000 450000 99.34 Indonesië -- 4.3 11/feb/2029 4.75 USD 11/dec/2018 DPWDU DP WORLD CRESCENT LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 443310.6 0.12003 443310.6 450000 450000 98.5 Verenigde Arabische Emiraten -- 4.01 26/sep/2028 4.85 USD 26/sep/2018 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 438092.22 0.11862 438092.22 400000 400000 106.81 Filipijnen -- 12.59 13/okt/2047 5.95 USD 13/okt/2022 CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Overheids-gerelateerde obligaties Obligaties 435401 0.11789 435401 450000 450000 95.25 China -- 1.89 31/dec/2079 3.08 USD 01/apr/2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 435039.06 0.11779 435039.06 450000 450000 95.16 Verenigde Arabische Emiraten -- 7.6 22/nov/2033 4.38 USD 22/mei/2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 429057.29 0.11617 429057.29 500000 500000 83.88 Chili -- 11.85 04/nov/2044 4.88 USD 04/nov/2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 421458.33 0.11412 421458.33 400000 400000 104.78 Panama -- 5.43 01/mrt/2031 7.5 USD 29/feb/2024 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 419259.38 0.11352 419259.38 450000 450000 92.72 Indonesië -- 2.11 09/jun/2026 1.5 USD 09/jun/2021 EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Overheids-gerelateerde obligaties Obligaties 417495.97 0.11304 417495.97 450000 450000 92.31 Verenigde Arabische Emiraten -- 2.13 15/jun/2026 1.64 USD 15/jun/2021 PERTIJ PERTAMINA PERSERO PT RegS Overheids-gerelateerde obligaties Obligaties 414725 0.11229 414725 400000 400000 101.28 Indonesië -- 10.79 03/mei/2042 6 USD 03/mei/2012 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Overheids-gerelateerde obligaties Obligaties 414515.52 0.11224 414515.52 550000 550000 74.09 Maleisië -- 16.29 28/apr/2051 3.08 USD 28/apr/2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 412770.52 0.11176 412770.52 525000 525000 78 Panama -- 7.33 19/jan/2033 3.3 USD 19/jan/2022 PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Overheids-gerelateerde obligaties Obligaties 410766 0.11122 410766 400000 400000 100.54 Indonesië -- 12.27 21/mei/2048 6.15 USD 21/mei/2018 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 408979.17 0.11074 408979.17 500000 500000 81.72 Indonesië -- 6.37 12/mrt/2031 1.85 USD 12/jan/2021 CHITRA KING POWER CAPITAL LTD RegS Overheids-gerelateerde obligaties Obligaties 408625 0.11064 408625 400000 400000 99.91 China -- 0.58 03/nov/2024 5.63 USD 03/nov/2014 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Overheids-gerelateerde obligaties Obligaties 407986.11 0.11047 407986.11 400000 400000 99.72 Saoedi-Arabië -- 3.12 13/okt/2027 5 USD 13/okt/2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 405630 0.10983 405630 400000 400000 100.69 Mexico -- 3.41 09/feb/2028 5.4 USD 09/jan/2023 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 405234.44 0.10972 405234.44 400000 400000 100.63 Indonesië -- 13.58 11/feb/2049 5.35 USD 11/dec/2018 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 405006.25 0.10966 405006.25 500000 500000 80.56 Filipijnen -- 7 06/jan/2032 1.95 USD 06/jul/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 403217.78 0.10918 403217.78 400000 400000 99.4 Mexico -- 13.1 07/mei/2054 6.4 USD 08/jan/2024 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Overheids-gerelateerde obligaties Obligaties 402868.33 0.10908 402868.33 400000 400000 98.72 Indonesië -- 5 15/mei/2030 5.45 USD 15/mei/2020 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Overheids-gerelateerde obligaties Obligaties 401966.67 0.10884 401966.67 400000 400000 98.75 Indonesië -- 1.05 15/mei/2025 4.75 USD 15/mei/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 401444.44 0.1087 401444.44 400000 400000 99.38 Saoedi-Arabië -- 7.64 16/jan/2034 5 USD 16/jan/2024 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 399722.22 0.10823 399722.22 400000 400000 99.03 Filipijnen -- 3.84 17/jul/2028 4.63 USD 17/jan/2023 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Overheids-gerelateerde obligaties Obligaties 398850 0.10799 398850 400000 400000 97.66 Chili -- 3.95 06/nov/2029 5.25 USD 06/nov/2018 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 398642.22 0.10794 398642.22 400000 400000 98.7 Indonesië -- 3.39 11/jan/2028 4.55 USD 11/jan/2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 398506.94 0.1079 398506.94 500000 500000 78.88 Chili -- 11.69 17/jul/2042 4.25 USD 17/jul/2012 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 398205 0.10782 398205 400000 400000 99.22 Chili -- 13.25 08/sep/2053 6.3 USD 08/sep/2023 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Overheids-gerelateerde obligaties Obligaties 397704.17 0.10768 397704.17 400000 400000 99.25 China -- 0.93 14/mrt/2025 4.88 USD 14/mrt/2018 INDON INDONESIA (REPUBLIC OF) RegS Overheids-gerelateerde obligaties Obligaties 397318.33 0.10758 397318.33 400000 400000 98.38 Indonesië -- 2.57 08/jan/2027 4.35 USD 08/dec/2016 RAKS RAK CAPITAL RegS Overheids-gerelateerde obligaties Obligaties 396834.87 0.10745 396834.87 400000 400000 97.69 Verenigde Arabische Emiraten -- 0.96 31/mrt/2025 3.09 USD 31/mrt/2015 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 395763.89 0.10716 395763.89 400000 400000 97.97 Verenigde Arabische Emiraten -- 0.59 07/nov/2024 2.5 USD 07/nov/2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 394788.44 0.10689 394788.44 400000 400000 97.16 China -- 4.1 19/okt/2028 3.5 USD 19/okt/2018 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 394595 0.10684 394595 400000 400000 96.91 Indonesië -- 3.65 24/apr/2028 4.1 USD 24/apr/2018 HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Overheids-gerelateerde obligaties Obligaties 393198.75 0.10646 393198.75 450000 450000 86.88 China -- 6.07 20/jan/2031 2.7 USD 20/jan/2021 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Overheids-gerelateerde obligaties Obligaties 392550 0.10629 392550 400000 400000 97.44 China -- 2.18 27/jul/2026 4.2 USD 27/jul/2016 INDON INDONESIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 389451.67 0.10545 389451.67 400000 400000 96.63 Indonesië -- 3.05 18/jul/2027 3.85 USD 18/jul/2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 389036.25 0.10534 389036.25 450000 450000 85.69 Indonesië -- 6.38 09/jun/2031 2.55 USD 09/jun/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 388293.75 0.10514 388293.75 450000 450000 85.88 Saoedi-Arabië -- 6.88 03/feb/2032 2.75 USD 03/feb/2020 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 387136.24 0.10482 387136.24 400000 400000 95.19 Filipijnen -- 2.78 29/mrt/2027 3.23 USD 29/mrt/2022 PERU PERU (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 385317.78 0.10433 385317.78 435000 435000 87.81 Peru -- 5.55 20/jun/2030 2.84 USD 20/jun/2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 383131.94 0.10374 383131.94 400000 400000 95 Chili -- 6.93 02/feb/2033 5.13 USD 02/feb/2023 POWINV SPIC MTN COMPANY LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 381583.33 0.10332 381583.33 400000 400000 95.13 China -- 1.29 27/jul/2025 1.63 USD 27/jul/2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Overheids-gerelateerde obligaties Obligaties 381329.17 0.10325 381329.17 400000 400000 93.75 Mexico -- 3.63 30/apr/2028 3.88 USD 20/sep/2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 381000 0.10316 381000 400000 400000 94.38 Verenigde Arabische Emiraten -- 2.04 21/mei/2026 2.5 USD 21/mei/2020 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Overheids-gerelateerde obligaties Obligaties 380339.73 0.10298 380339.73 400000 400000 93.37 Mexico -- 4.4 15/mei/2029 4.69 USD 15/feb/2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 379516.67 0.10276 379516.67 400000 400000 93.97 Indonesië -- 13.5 18/jul/2047 4.75 USD 18/jul/2017 SDBC CHINA DEVELOPMENT BANK MTN RegS Overheids-gerelateerde obligaties Obligaties 377178.67 0.10213 377178.67 400000 400000 93.88 China -- 1.53 27/okt/2025 1 USD 27/okt/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 376000 0.10181 376000 400000 400000 93.63 Saoedi-Arabië -- 2.7 03/feb/2027 2.5 USD 03/feb/2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Overheids-gerelateerde obligaties Obligaties 374763.89 0.10147 374763.89 400000 400000 92.94 Indonesië -- 4.69 17/jul/2029 3.88 USD 17/jul/2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 374061.67 0.10128 374061.67 400000 400000 92.94 Indonesië -- 4.75 30/jul/2029 3.65 USD 30/jul/2019 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 373185 0.10105 373185 400000 400000 92.19 China -- 5 12/nov/2029 2.95 USD 11/nov/2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 370017.22 0.10019 370017.22 400000 400000 91.98 China -- 2.48 26/okt/2026 1.25 USD 26/okt/2021 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 368856.67 0.09987 368856.67 400000 400000 90.47 Indonesië -- 6.67 31/mrt/2032 3.55 USD 31/mrt/2022 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 366532.98 0.09924 366532.98 400000 400000 89.88 Filipijnen -- 7.06 29/sep/2032 3.56 USD 29/mrt/2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 361025 0.09775 361025 400000 400000 89.25 Verenigde Arabische Emiraten -- 5.44 21/mei/2030 2.88 USD 21/mei/2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Overheids-gerelateerde obligaties Obligaties 360700 0.09766 360700 400000 400000 89.69 Indonesië -- 5.2 05/feb/2030 3.38 USD 05/nov/2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 360038.19 0.09749 360038.19 500000 500000 70.97 Verenigde Arabische Emiraten -- 15.34 07/jun/2051 3.4 USD 07/jun/2021 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 358361.67 0.09703 358361.67 400000 400000 89.25 Indonesië -- 5.3 14/feb/2030 2.85 USD 14/jan/2020 MUBAUH MDGH GMTN BV MTN RegS Overheids-gerelateerde obligaties Obligaties 358052.08 0.09695 358052.08 300000 300000 116.56 Verenigde Arabische Emiraten -- 10.5 01/nov/2041 6.88 USD 01/nov/2011 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Overheids-gerelateerde obligaties Obligaties 357064.93 0.09668 357064.93 425000 425000 82.19 Chili -- 13.4 07/mei/2050 4.7 USD 07/mei/2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Overheids-gerelateerde obligaties Obligaties 357004.38 0.09666 357004.38 350000 350000 100.09 Indonesië -- 3.63 21/mei/2028 5.45 USD 21/mei/2018 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 354943.78 0.09611 354943.78 400000 400000 87.04 China -- 13.11 28/apr/2045 4.1 USD 28/apr/2015 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Overheids-gerelateerde obligaties Obligaties 352064.89 0.09533 352064.89 400000 400000 86.69 China -- 14.21 28/nov/2047 4 USD 28/nov/2017 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Overheids-gerelateerde obligaties Obligaties 352041.67 0.09532 352041.67 400000 400000 87.97 China -- 5.78 22/sep/2030 3 USD 22/sep/2020 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Overheids-gerelateerde obligaties Obligaties 349944.44 0.09475 349944.44 400000 400000 86.63 Chili -- 12.58 25/jan/2047 5 USD 25/jan/2017 CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Overheids-gerelateerde obligaties Obligaties 344838.89 0.09337 344838.89 400000 400000 85.69 China -- 5.69 23/jun/2030 2 USD 23/jun/2020 BANCO BANCO DEL ESTADO DE CHILE RegS Overheids-gerelateerde obligaties Obligaties 343519.28 0.09301 343519.28 350000 350000 97.56 Chili -- 0.76 09/jan/2025 2.7 USD 09/jan/2020 COFCHK BLOSSOM JOY LIMITED RegS Overheids-gerelateerde obligaties Obligaties 343313.33 0.09296 343313.33 400000 400000 84.88 China -- 5.9 21/okt/2030 2.2 USD 21/okt/2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Overheids-gerelateerde obligaties Obligaties 341421.67 0.09244 341421.67 400000 400000 85.25 Chili -- 6.4 16/sep/2031 3.45 USD 16/sep/2021 MEXCAT MEXICO CITY AIRPORT TRUST RegS Overheids-gerelateerde obligaties Obligaties 340733.33 0.09226 340733.33 400000 400000 84.31 Mexico -- 11.97 31/jul/2047 5.5 USD 20/sep/2017 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Overheids-gerelateerde obligaties Obligaties 338136.11 0.09156 338136.11 400000 400000 83.66 Verenigde Arabische Emiraten -- 6.79 19/okt/2031 2 USD 19/okt/2021 SDBC CHINA DEVELOPMENT BANK MTN RegS Overheids-gerelateerde obligaties Obligaties 336333.33 0.09107 336333.33 400000 400000 83.41 China -- 6.06 27/okt/2030 1.63 USD 27/okt/2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 333351.67 0.09026 333351.67 400000 400000 83.03 Indonesië -- 6.17 09/feb/2031 2.3 USD 09/feb/2021 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 332409.44 0.09 332409.44 400000 400000 82.75 Indonesië -- 6.58 28/jul/2031 2.15 USD 28/jul/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Overheids-gerelateerde obligaties Obligaties 321205.73 0.08697 321205.73 275000 275000 113.28 Mexico -- 6.55 08/apr/2033 7.5 USD 11/apr/2003 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 320561.67 0.0868 320561.67 400000 400000 79.38 Indonesië -- 14.15 21/jan/2050 4.17 USD 21/jan/2020 MEX MEXICO (UNITED MEXICAN STATES) MTN Overheids-gerelateerde obligaties Obligaties 320531.25 0.08679 320531.25 300000 300000 106.84 Mexico -- 7.65 27/sep/2034 6.75 USD 27/sep/2004 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 318786 0.08632 318786 400000 400000 78.31 Verenigde Arabische Emiraten -- 14.45 21/mei/2050 3.95 USD 21/mei/2020 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 318408.33 0.08621 318408.33 400000 400000 78.97 Chili -- 15.02 31/jan/2052 4 USD 31/jan/2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 317329.17 0.08592 317329.17 300000 300000 103.5 Verenigde Arabische Emiraten -- 6.94 28/apr/2033 5.5 USD 28/okt/2022 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 317168.33 0.08588 317168.33 400000 400000 77.78 Indonesië -- 14.74 30/okt/2049 3.7 USD 30/okt/2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 315105 0.08532 315105 400000 400000 77.91 Mexico -- 12.96 15/jan/2047 4.35 USD 11/aug/2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 313093.89 0.08477 313093.89 400000 400000 77.28 Indonesië -- 14.81 23/jun/2050 3.8 USD 23/jun/2020 PHILIP PHILIPPINES (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 308753.17 0.0836 308753.17 300000 300000 100.56 Filipijnen -- 3.15 13/okt/2027 5.17 USD 13/okt/2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 308468.75 0.08352 308468.75 450000 450000 67.38 Saoedi-Arabië -- 15.52 17/nov/2051 3.25 USD 17/nov/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 300187.5 0.08128 300187.5 300000 300000 98.44 Mexico -- 1.02 27/apr/2025 3.9 USD 27/apr/2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Overheids-gerelateerde obligaties Obligaties 299979.17 0.08122 299979.17 300000 300000 99.19 Saoedi-Arabië -- 4.21 29/jan/2029 5 USD 29/jan/2024 EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Overheids-gerelateerde obligaties Obligaties 299006.94 0.08096 299006.94 400000 400000 72.69 Panama -- 9.95 02/mei/2049 5.13 USD 02/mei/2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 299003.75 0.08096 299003.75 300000 300000 98.22 Indonesië -- 6.65 06/jun/2032 4.7 USD 06/jun/2022 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Overheids-gerelateerde obligaties Obligaties 297393.75 0.08052 297393.75 300000 300000 98.91 China -- 0.43 31/dec/2079 3.38 USD 03/mrt/2020 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Overheids-gerelateerde obligaties Obligaties 296669.44 0.08033 296669.44 400000 400000 73.66 Panama -- 8.65 11/aug/2041 4 USD 11/aug/2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 295104 0.0799 295104 300000 300000 96.97 China -- 1.97 03/mei/2026 3.5 USD 03/mei/2016 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 295000 0.07988 295000 500000 500000 58.81 Verenigde Arabische Emiraten -- 20.79 02/sep/2070 2.7 USD 02/sep/2020 DUBAEE DAE SUKUK DIFC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 291468.75 0.07892 291468.75 300000 300000 96.72 Verenigde Arabische Emiraten -- 1.8 15/feb/2026 3.75 USD 25/nov/2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 288514.58 0.07812 288514.58 300000 300000 94.41 Verenigde Arabische Emiraten -- 14.41 22/mei/2053 5.08 USD 22/mei/2023 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 284587.5 0.07706 284587.5 450000 450000 63.19 Chili -- 19.1 21/sep/2071 3.25 USD 21/sep/2021 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 278130 0.07531 278130 300000 300000 92.63 Indonesië -- 4.92 18/sep/2029 3.4 USD 18/jun/2019 CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Overheids-gerelateerde obligaties Obligaties 277498.96 0.07514 277498.96 300000 300000 90.78 Mexico -- 11.13 16/jun/2045 6.13 USD 16/jun/2015 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 274104.17 0.07422 274104.17 300000 300000 90.25 Verenigde Arabische Emiraten -- 5 07/nov/2029 2.88 USD 07/nov/2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheids-gerelateerde obligaties Obligaties 272275 0.07372 272275 400000 400000 67.97 Verenigde Arabische Emiraten -- 16.37 15/sep/2051 3 USD 15/sep/2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 269437.5 0.07295 269437.5 300000 300000 89.06 Chili -- 5.81 15/jan/2031 3.75 USD 06/mei/2020 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Overheids-gerelateerde obligaties Obligaties 267824.47 0.07252 267824.47 400000 400000 66.81 Chili -- 16.64 13/sep/2061 3.69 USD 13/sep/2021 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Overheids-gerelateerde obligaties Obligaties 259963.88 0.07039 259963.88 270000 270000 94.16 Indonesië -- 12.67 15/mei/2050 5.8 USD 15/mei/2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Overheids-gerelateerde obligaties Obligaties 256812.5 0.06954 256812.5 300000 300000 84.66 Indonesië -- 13.32 17/jul/2049 4.88 USD 17/jul/2019 MEX MEXICO (UNITED MEXICAN STATES) MTN Overheids-gerelateerde obligaties Obligaties 240561.67 0.06514 240561.67 200000 200000 119.31 Mexico -- 5.68 15/aug/2031 8.3 USD 13/aug/2001 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Overheids-gerelateerde obligaties Obligaties 236580.21 0.06406 236580.21 250000 250000 93.75 Verenigde Arabische Emiraten -- 4.95 02/nov/2029 3.65 USD 02/nov/2017 PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Overheids-gerelateerde obligaties Obligaties 235656.25 0.06381 235656.25 250000 250000 92.03 Indonesië -- 11.2 24/okt/2042 5.25 USD 24/okt/2012 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 232263.54 0.06289 232263.54 250000 250000 92.72 Indonesië -- 1.81 09/feb/2026 1.4 USD 09/feb/2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 232278.82 0.06289 232278.82 250000 250000 92.51 China -- 4.82 08/aug/2029 2.95 USD 08/aug/2019 DUBAEE DAE FUNDING LLC MTN RegS Overheids-gerelateerde obligaties Obligaties 230867.19 0.06251 230867.19 250000 250000 92.28 Verenigde Arabische Emiraten -- 3.65 20/mrt/2028 3.38 USD 20/jan/2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 228719.83 0.06193 228719.83 300000 300000 74.99 China -- 15.37 13/mei/2050 3.35 USD 13/mei/2020 SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Overheids-gerelateerde obligaties Obligaties 223100 0.06041 223100 200000 200000 109.19 China -- 10.35 12/nov/2040 6.3 USD 12/nov/2010 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 220243.06 0.05963 220243.06 200000 200000 107.59 Indonesië -- 12.35 07/nov/2048 6.5 USD 07/nov/2018 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 219726.56 0.05949 219726.56 225000 225000 97.56 Chili -- 8.4 21/sep/2035 5.63 USD 21/sep/2005 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Overheids-gerelateerde obligaties Obligaties 219031.25 0.05931 219031.25 250000 250000 86.89 Indonesië -- 5.53 30/jun/2030 3 USD 30/jun/2020 PERTIJ PERTAMINA PERSERO PT RegS Overheids-gerelateerde obligaties Obligaties 217958.33 0.05902 217958.33 200000 200000 106.81 Indonesië -- 10.35 27/mei/2041 6.5 USD 27/mei/2011 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 217890.28 0.059 217890.28 200000 200000 106.56 Verenigde Arabische Emiraten -- 7.45 01/mei/2034 5.88 USD 01/nov/2023 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 215318.75 0.0583 215318.75 250000 250000 84.13 Indonesië -- 17.61 15/apr/2070 4.45 USD 15/apr/2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 213044.17 0.05768 213044.17 200000 200000 104.47 Indonesië -- 7.34 15/nov/2033 5.6 USD 15/nov/2023 IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Overheids-gerelateerde obligaties Obligaties 212226.17 0.05746 212226.17 200000 200000 103.72 Indonesië -- 3.92 15/nov/2028 6.53 USD 15/nov/2018 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Overheids-gerelateerde obligaties Obligaties 211879.17 0.05737 211879.17 200000 200000 103.41 Saoedi-Arabië -- 3.91 25/okt/2028 6 USD 25/okt/2023 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 210985.78 0.05713 210985.78 200000 200000 103.1 China -- 11.83 17/okt/2043 5.38 USD 17/okt/2013 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 209657.56 0.05677 209657.56 200000 200000 103.64 Indonesië -- 14.19 11/jan/2053 5.65 USD 11/jan/2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 207852.5 0.05628 207852.5 200000 200000 101.31 Chili -- 8.57 24/okt/2036 6.15 USD 24/okt/2006 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 207397.5 0.05616 207397.5 200000 200000 101.72 Indonesië -- 4.01 15/nov/2028 5.4 USD 15/nov/2023 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Overheids-gerelateerde obligaties Obligaties 207305.83 0.05613 207305.83 200000 200000 101.31 Chili -- 6.77 10/mei/2033 6.15 USD 10/mei/2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheids-gerelateerde obligaties Obligaties 206912.5 0.05602 206912.5 200000 200000 102.84 Panama -- 12.03 01/mrt/2057 7.88 USD 29/feb/2024 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Overheids-gerelateerde obligaties Obligaties 206845.83 0.05601 206845.83 275000 275000 74.25 Indonesië -- 14.15 30/jun/2050 4 USD 30/jun/2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Overheids-gerelateerde obligaties Obligaties 204216.78 0.05529 204216.78 200000 200000 101.03 Indonesië -- 12.47 25/jan/2049 6.25 USD 25/okt/2018 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 202024.44 0.0547 202024.44 200000 200000 100.91 Indonesië -- 14.38 20/sep/2052 5.45 USD 20/sep/2022 HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 201934.72 0.05468 201934.72 200000 200000 99.66 China -- 0.17 31/dec/2079 4 USD 29/mei/2019 DIFCAE DIFC SUKUK LTD RegS Overheids-gerelateerde obligaties Obligaties 201368.75 0.05452 201368.75 200000 200000 99.06 Verenigde Arabische Emiraten -- 0.6 12/nov/2024 4.33 USD 12/nov/2014 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Overheids-gerelateerde obligaties Obligaties 201373.39 0.05452 201373.39 200000 200000 99.76 Indonesië -- 4.19 25/jan/2029 5.38 USD 25/okt/2018 MUBAUH MDGH SUKUK LTD RegS Overheids-gerelateerde obligaties Obligaties 200530.36 0.0543 200530.36 200000 200000 100.27 Verenigde Arabische Emiraten -- 7.81 04/apr/2034 4.96 USD 04/apr/2024 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 200500 0.05429 200500 200000 200000 98.5 Verenigde Arabische Emiraten -- 4.06 07/nov/2028 4.5 USD 07/nov/2018 CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Overheids-gerelateerde obligaties Obligaties 200446.22 0.05427 200446.22 200000 200000 98.34 China -- 12.39 07/mei/2044 4.85 USD 07/mei/2014 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Overheids-gerelateerde obligaties Obligaties 200274.31 0.05423 200274.31 200000 200000 98.16 Mexico -- 1.45 14/okt/2025 4.38 USD 14/okt/2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheids-gerelateerde obligaties Obligaties 199631.94 0.05405 199631.94 200000 200000 98.72 Mexico -- 4.43 07/mei/2029 5 USD 08/jan/2024 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Overheids-gerelateerde obligaties Obligaties 199379.17 0.05398 199379.17 200000 200000 98.94 China -- 1.28 30/jul/2025 4.75 USD 30/jul/2015 MVMHU MVM ENERGETIKA ZRT RegS Overheids-gerelateerde obligaties Obligaties 199370.56 0.05398 199370.56 200000 200000 99.43 Hongarije -- 5.5 13/mrt/2031 6.5 USD 13/mrt/2024 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 198950.42 0.05387 198950.42 300000 300000 66.28 Indonesië -- 18.23 23/sep/2061 3.2 USD 23/sep/2021 CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Overheids-gerelateerde obligaties Obligaties 198503.39 0.05375 198503.39 200000 200000 97.78 China -- 0.98 07/apr/2025 3.13 USD 07/apr/2022 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 197960.83 0.0536 197960.83 200000 200000 97.22 China -- 11.63 17/mei/2042 4.88 USD 17/mei/2012 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 197251.75 0.05341 197251.75 200000 200000 98.45 China -- 1.4 12/sep/2025 4.13 USD 12/sep/2018 CHPWCN DIANJIAN HAIYU LTD RegS Overheids-gerelateerde obligaties Obligaties 196911.11 0.05332 196911.11 200000 200000 96.53 China -- 2.56 31/dec/2079 4.25 USD 14/apr/2022 HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 196200 0.05312 196200 200000 200000 97.22 China -- 1.18 31/dec/2079 3.38 USD 23/jun/2020 EXIMCH AVI FUNDING COMPANY LIMITED MTN RegS Overheids-gerelateerde obligaties Obligaties 195866.22 0.05303 195866.22 200000 200000 97.82 China -- 1.41 16/sep/2025 3.8 USD 16/sep/2015 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 195619.17 0.05297 195619.17 200000 200000 96.72 Indonesië -- 14.83 10/feb/2054 5.1 USD 10/jan/2024 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 195036.39 0.05281 195036.39 200000 200000 97.44 Indonesië -- 3.12 20/sep/2027 4.15 USD 20/sep/2022 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 194870.56 0.05276 194870.56 200000 200000 96.64 China -- 1.08 13/mei/2025 2.15 USD 13/mei/2020 SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Overheids-gerelateerde obligaties Obligaties 194739.25 0.05273 194739.25 200000 200000 96.78 China -- 2.65 24/jan/2027 3.38 USD 24/jan/2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 194638.61 0.0527 194638.61 200000 200000 96.72 Indonesië -- 1.19 23/jun/2025 2.3 USD 23/jun/2020 SDBC CHINA DEVELOPMENT BANK RegS Overheids-gerelateerde obligaties Obligaties 194433.33 0.05265 194433.33 200000 200000 96.25 China -- 2.06 01/jun/2026 3 USD 01/jun/2016 CHILE CHILE (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 194333.33 0.05262 194333.33 200000 200000 96.59 Chili -- 1.73 21/jan/2026 3.13 USD 21/jan/2016 HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Overheids-gerelateerde obligaties Obligaties 194348 0.05262 194348 200000 200000 96.25 China -- 1.62 31/dec/2079 3.08 USD 09/dec/2020 CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Overheids-gerelateerde obligaties Obligaties 193582.42 0.05242 193582.42 200000 200000 95.76 China -- 2.02 18/mei/2026 2.88 USD 18/mei/2016 EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Overheids-gerelateerde obligaties Obligaties 193509.75 0.0524 193509.75 200000 200000 96.63 China -- 2.78 14/mrt/2027 3.38 USD 14/mrt/2017 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Overheids-gerelateerde obligaties Obligaties 193098.61 0.05228 193098.61 200000 200000 95.47 China -- 3.38 28/nov/2027 3.25 USD 28/nov/2017 UNITYL UNITY 1 SUKUK LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 192852.7 0.05222 192852.7 200000 200000 95.47 Verenigde Arabische Emiraten -- 1.53 03/nov/2025 2.39 USD 03/nov/2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 192479.17 0.05212 192479.17 200000 200000 94.59 Verenigde Arabische Emiraten -- 4.47 19/apr/2029 3.75 USD 19/apr/2017 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 192351.44 0.05208 192351.44 200000 200000 94.82 China -- 2.35 29/sep/2026 2.75 USD 29/sep/2016 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 191670.83 0.0519 191670.83 200000 200000 94.34 Verenigde Arabische Emiraten -- 2.77 28/mrt/2027 3 USD 28/mrt/2022 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 191078.47 0.05174 191078.47 250000 250000 76.06 Indonesië -- 16.24 25/feb/2060 4.15 USD 25/feb/2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 190336.78 0.05154 190336.78 200000 200000 95.04 China -- 3.23 13/sep/2027 3.25 USD 13/sep/2017 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Overheids-gerelateerde obligaties Obligaties 189805.56 0.05139 189805.56 200000 200000 94.88 China -- 1.44 22/sep/2025 2 USD 22/sep/2020 SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 189336.11 0.05127 189336.11 200000 200000 94 China -- 1.53 29/okt/2025 1.63 USD 29/okt/2020 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Overheids-gerelateerde obligaties Obligaties 189176.11 0.05122 189176.11 200000 200000 94.38 China -- 2.76 01/mrt/2027 2.95 USD 01/mrt/2022 CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Overheids-gerelateerde obligaties Obligaties 188478.33 0.05103 188478.33 200000 200000 93.97 China -- 2.73 24/feb/2027 2.95 USD 24/feb/2022 HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Overheids-gerelateerde obligaties Obligaties 188407.56 0.05101 188407.56 200000 200000 93.91 China -- 1.75 20/jan/2026 1.6 USD 20/jan/2021 CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Overheids-gerelateerde obligaties Obligaties 188170.19 0.05095 188170.19 200000 200000 92.57 China -- 12.35 22/mei/2043 4.38 USD 22/mei/2013 HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 186958.33 0.05062 186958.33 200000 200000 92.06 Indonesië -- 5.26 11/mei/2030 3.75 USD 11/mei/2020 SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Overheids-gerelateerde obligaties Obligaties 186567.56 0.05052 186567.56 200000 200000 93.06 China -- 2.75 16/feb/2027 2 USD 16/feb/2022 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Overheids-gerelateerde obligaties Obligaties 186279.51 0.05044 186279.51 250000 250000 73.25 Verenigde Arabische Emiraten -- 12.63 19/okt/2041 2.88 USD 19/okt/2021 SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 186162.5 0.05041 186162.5 200000 200000 92.31 China -- 2.52 24/nov/2026 2.25 USD 24/nov/2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 185371.11 0.05019 185371.11 200000 200000 90.93 China -- 14.68 19/okt/2048 4 USD 19/okt/2018 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Overheids-gerelateerde obligaties Obligaties 185208.89 0.05015 185208.89 200000 200000 91.19 Chili -- 5.26 07/mei/2030 3.65 USD 07/mei/2020 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Overheids-gerelateerde obligaties Obligaties 183236.11 0.04961 183236.11 200000 200000 90.28 China -- 5.36 23/apr/2030 3.13 USD 23/apr/2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 183168.75 0.0496 183168.75 200000 200000 89.91 Verenigde Arabische Emiraten -- 6.71 28/mrt/2032 3.38 USD 28/mrt/2022 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Overheids-gerelateerde obligaties Obligaties 182574.75 0.04943 182574.75 200000 200000 91.23 China -- 2.37 08/sep/2026 1.13 USD 08/sep/2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Overheids-gerelateerde obligaties Obligaties 182248.61 0.04935 182248.61 200000 200000 90.44 Mexico -- 10.69 14/feb/2042 5.75 USD 14/feb/2012 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 179949.17 0.04872 179949.17 200000 200000 89.41 Indonesië -- 5.17 21/jan/2030 3.1 USD 21/jan/2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 177426.11 0.04804 177426.11 200000 200000 88.44 Indonesië -- 5.66 25/aug/2030 3.1 USD 25/feb/2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Overheids-gerelateerde obligaties Obligaties 176709.72 0.04785 176709.72 200000 200000 85.91 Saoedi-Arabië -- 16.73 13/okt/2122 5.38 USD 13/okt/2022 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 175353.33 0.04748 175353.33 200000 200000 85.56 Indonesië -- 14.74 31/mrt/2052 4.3 USD 31/mrt/2022 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Overheids-gerelateerde obligaties Obligaties 174901.6 0.04736 174901.6 200000 200000 86.72 Mexico -- 12.07 15/feb/2052 6.26 USD 15/feb/2022 MEXCAT MEXICO CITY AIRPORT TRUST RegS Overheids-gerelateerde obligaties Obligaties 173304.17 0.04692 173304.17 200000 200000 84.41 Mexico -- 11.61 31/okt/2046 5.5 USD 29/sep/2016 PERTIJ PERTAMINA PERSERO PT MTN RegS Overheids-gerelateerde obligaties Obligaties 173238.33 0.04691 173238.33 200000 200000 85.88 Indonesië -- 13.7 30/jul/2049 4.7 USD 30/jul/2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 173020.83 0.04685 173020.83 200000 200000 85.72 Verenigde Arabische Emiraten -- 6.35 03/jun/2031 2.5 USD 03/jun/2021 DPWDU DP WORLD LTD MTN RegS Overheids-gerelateerde obligaties Obligaties 169996.67 0.04603 169996.67 200000 200000 82.69 Verenigde Arabische Emiraten -- 13.21 30/sep/2049 4.7 USD 30/sep/2019 JIANYI JIC ZHIXIN LTD RegS Overheids-gerelateerde obligaties Obligaties 169666.67 0.04594 169666.67 200000 200000 84.66 China -- 5.86 27/aug/2030 2.13 USD 27/aug/2020 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Overheids-gerelateerde obligaties Obligaties 167517.8 0.04536 167517.8 200000 200000 83.31 Mexico -- 5.95 09/feb/2031 3.35 USD 09/feb/2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Overheids-gerelateerde obligaties Obligaties 163938.19 0.04439 163938.19 200000 200000 81.31 Mexico -- 7.5 26/jul/2033 3.88 USD 26/jul/2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 161045.67 0.04361 161045.67 200000 200000 79.65 China -- 12.02 03/dec/2039 2.75 USD 03/dec/2019 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 161045.78 0.04361 161045.78 200000 200000 80.02 China -- 14.98 08/aug/2049 3.68 USD 08/aug/2019 PLNIJ PERSERO PLN VI PT MTN RegS Overheids-gerelateerde obligaties Obligaties 160201.39 0.04338 160201.39 200000 200000 79.47 Indonesië -- 13.92 05/feb/2050 4.38 USD 05/nov/2019 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Overheids-gerelateerde obligaties Obligaties 151262.5 0.04096 151262.5 200000 200000 75.47 Chili -- 12.84 14/sep/2047 4.5 USD 14/sep/2017 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 150211.11 0.04067 150211.11 200000 200000 74.69 Indonesië -- 15.2 14/feb/2050 3.5 USD 14/jan/2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheids-gerelateerde obligaties Obligaties 149652 0.04052 149652 200000 200000 73.76 Indonesië -- 15.3 09/jun/2051 3.55 USD 09/jun/2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD C MTN RegS Overheids-gerelateerde obligaties Obligaties 148705.56 0.04026 148705.56 173333 173333 85 Mexico -- 7.76 30/jul/2049 5 USD 30/jul/2019 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Overheids-gerelateerde obligaties Obligaties 143716.56 0.03891 143716.56 200000 200000 71.18 China -- 15.97 08/jan/2051 3.1 USD 08/jan/2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Overheids-gerelateerde obligaties Obligaties 142809.7 0.03867 142809.7 200000 200000 70.78 Mexico -- 12.88 09/feb/2051 4.68 USD 09/feb/2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 136337.22 0.03692 136337.22 200000 200000 67.12 China -- 17.42 26/okt/2051 2.5 USD 26/okt/2021 INDON INDONESIA (REPUBLIC OF) Overheids-gerelateerde obligaties Obligaties 133404.17 0.03612 133404.17 200000 200000 66.56 Indonesië -- 19.26 12/mrt/2071 3.35 USD 12/jan/2021 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Overheids-gerelateerde obligaties Obligaties 133089.11 0.03604 133089.11 200000 200000 66.41 Chili -- 16.16 14/sep/2061 3.83 USD 14/sep/2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheids-gerelateerde obligaties Obligaties 129824 0.03515 129824 200000 200000 63.94 China -- 17.46 21/okt/2050 2.25 USD 21/okt/2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Overheids-gerelateerde obligaties Obligaties 125635 0.03402 125635 200000 200000 62.19 Chili -- 15.09 15/jan/2051 3.15 USD 14/dec/2020 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Overheids-gerelateerde obligaties Obligaties 121664.73 0.03294 121664.73 200000 200000 60.5 Chili -- 15.08 18/aug/2050 3.07 USD 18/aug/2020 HSBFT CASH COLLATERAL USD HSBFT Liquide middelen en/of derivaten Cash Collateral and Margins 95000 0.02572 95000 95000 95000 100 Verenigde Staten -- 0 31/dec/2049 0 USD 01/feb/2009 EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 5289.59 0.00143 5289.59 4888 4888 108.21 Europese Unie -- 0 -- 0 EUR 01/jan/1989 -- BLK ICS USD LEAF AGENCY DIST Liquide middelen en/of derivaten Money Market 81.04 0.000020 81.04 1 1 100.05 Ierland -- 0.13 -- 0 USD 24/jul/2019 TYM4 US 10YR NOTE JUN 24 Liquide middelen en/of derivaten Futures 0 0 -4436250 -40 -40 110.91 Verenigde Staten Chicago Board Of Trade 5.92 18/jun/2024 0 USD 21/sep/2023 USD USD CASH Liquide middelen en/of derivaten Liquiditeiten -1238626.08 -0.33538 -1238626.08 -1238626 -1238626 100 Verenigde Staten -- 0 -- 0 USD 01/jan/1989 iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF Het fonds is erop gericht de prestatie te volgen van een index van obligaties uit opkomende markten met een investment grade rating. Netto-activa USD 4.163.602 Fondsomvang USD 369.479.663 Introductiedatum 25/mrt/2021 Introductie fonds 25/mrt/2021 Valuta reeks USD Basisvaluta USD Beleggingscategorie Obligaties Index J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade SFDR-classificatie Overige Uitgegeven aandelen 1.018.234 Total Expense Ratio 0,30% ISIN IE00B8JDT196 Uitkeringsfrequentie Halfjaarlijks Gebruik van winst Uitkerend Rendement uit securities lending 0,03 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Uitkering maandelijks Methodologie Sampling UCITS Ja Uitgevende onderneming iShares VI plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 31 maart Bloomberg-code IGEM NA Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 USD 4.089042 1018234 4163601.82 88.306463 87.984757 26/mrt/2024 USD 4.078596 1018234 4152965.55 88.080873 87.772413 25/mrt/2024 USD 4.077675 1018234 4152027.99 88.060983 87.748367 22/mrt/2024 USD 4.084292 1018234 4158765.75 88.203883 87.888949 21/mrt/2024 USD 4.074176 1018234 4148465.43 87.985419 87.672339 20/mrt/2024 USD 4.058984 1018234 4132995.97 87.657334 87.348159 19/mrt/2024 USD 4.050367 1018234 4124221.52 87.471243 87.162668 18/mrt/2024 USD 4.044889 1018234 4118644.37 87.35294 87.043214 15/mrt/2024 USD 4.050642 1018234 4124502.19 87.477182 87.165432 14/mrt/2024 USD 4.055655 1018234 4129605.86 87.585442 87.273799 13/mrt/2024 USD 4.073946 1018234 4148230.66 87.980452 87.666894 12/mrt/2024 USD 4.075464 1018234 4149776.96 88.013234 87.701733 11/mrt/2024 USD 4.08112 1018234 4155536.13 88.135381 87.820683 08/mrt/2024 USD 4.079473 1018234 4153859.06 88.099812 87.783591 07/mrt/2024 USD 4.072721 1018234 4146983.46 87.953997 87.639904 06/mrt/2024 USD 4.065889 1018234 4140027.32 87.806454 87.492303 05/mrt/2024 USD 4.058546 1018234 4132549.56 87.647875 87.330286 04/mrt/2024 USD 4.044954 1018234 4118709.83 87.354344 87.036806 01/mrt/2024 USD 4.047479 1018234 4121281.11 87.408874 87.088664 29/feb/2024 USD 4.037576 1018234 4111197.21 87.19501 86.876063 28/feb/2024 USD 4.030573 1018234 4104066.73 87.043774 86.723639 27/feb/2024 USD 4.028409 1018234 4101863.9 86.99704 86.677992 26/feb/2024 USD 4.035306 1018234 4108886.13 87.145987 86.825017 23/feb/2024 USD 4.0326 1018234 4106130.98 87.087549 86.763115 22/feb/2024 USD 4.018106 1018234 4091373.07 86.774538 86.452243 21/feb/2024 USD 4.013652 1018234 4086837.2 86.67835 86.355769 20/feb/2024 USD 4.018449 1018234 4091722.26 86.781945 86.458054 19/feb/2024 USD 4.018674 1018234 4091950.73 86.786804 86.42442 16/feb/2024 USD 4.016463 1018234 4089699.71 86.739056 86.42442 15/feb/2024 USD 4.027324 1018234 4100758.47 86.973609 86.656723 14/feb/2024 USD 4.011784 1018234 4084935.47 86.638009 86.310334 13/feb/2024 USD 4.010371 1018234 4083497.1 86.607494 86.279745 12/feb/2024 USD 4.033857 1018234 4107411.29 87.114695 86.781337 09/feb/2024 USD 4.031648 1018234 4105161.82 87.066989 86.731986 08/feb/2024 USD 4.036091 980234 3956314.33 87.16294 86.826913 07/feb/2024 USD 4.042695 980234 3962787.31 87.305559 86.966486 06/feb/2024 USD 4.035003 980234 3955248.1 87.139444 86.801084 05/feb/2024 USD 4.024032 980234 3944493.41 86.902515 86.565768 02/feb/2024 USD 4.058101 980234 3977889.48 87.638265 87.29754 01/feb/2024 USD 4.08636 2070234 8459722.55 88.248543 87.90424 31/jan/2024 USD 4.063108 2070234 8411586.03 87.746396 87.402292 30/jan/2024 USD 4.043131 2070234 8370228.28 87.314975 86.97569 29/jan/2024 USD 4.031934 2070234 8347048.71 87.073166 86.724677 26/jan/2024 USD 4.018066 2070234 8318337.03 86.773674 86.430218 25/jan/2024 USD 4.013903 2070234 8309719.25 86.68377 86.341222 24/jan/2024 USD 4.010052 2070234 8301747.45 86.600605 86.260229 23/jan/2024 USD 4.0129 2070234 8307642.12 86.66211 86.323838 22/jan/2024 USD 4.026728 2070234 8336269.51 86.960738 86.620434 19/jan/2024 USD 4.019528 2070234 8321364.46 86.805247 86.463933 18/jan/2024 USD 4.025033 2070234 8332760.63 86.924133 86.580297 17/jan/2024 USD 4.029621 2070234 8342259.46 87.023215 86.681214 16/jan/2024 USD 4.048729 2070234 8381818.43 87.435869 87.088577 15/jan/2024 USD 4.070264 2070234 8426399.04 87.900936 87.535361 12/jan/2024 USD 4.069086 2070234 8423960.54 87.875496 87.535361 11/jan/2024 USD 4.055517 2070234 8395869.85 87.582461 87.243219 10/jan/2024 USD 4.04341 2070234 8370805.4 87.321 86.970205 09/jan/2024 USD 4.03447 2070234 8352297.48 87.127933 86.779877 08/jan/2024 USD 4.034767 2070234 8352913.54 87.134347 86.786982 05/jan/2024 USD 4.041834 2070234 8367542.25 87.286965 86.937331 04/jan/2024 USD 4.052759 2070234 8390160.65 87.5229 87.17122 03/jan/2024 USD 4.06567 2070234 8416888.27 87.801724 87.44878 02/jan/2024 USD 4.091742 2070234 8470865.14 88.364772 88.009316 29/dec/2023 USD 4.119676 2070234 8528693.82 88.968032 88.60572 28/dec/2023 USD 4.122368 2070234 8534266.41 89.026168 88.663262 27/dec/2023 USD 4.121134 2070234 8531713.77 88.999518 88.634561 22/dec/2023 USD 4.11038 2070234 8509449.99 -- 88.388354 21/dec/2023 USD 4.110782 2070234 8510280.99 88.775958 88.396442 20/dec/2023 USD 4.109852 3308481 13597369.19 88.755874 88.386131 19/dec/2023 USD 4.100573 3308481 13566671.11 88.555485 88.18355 18/dec/2023 USD 4.093673 3308481 13543842.04 88.406474 88.037774 15/dec/2023 USD 4.09447 3308481 13546478.26 88.423686 88.052185 14/dec/2023 USD 4.089288 3308481 13529332.53 88.311776 87.935398 13/dec/2023 USD 4.021113 3308481 13303776.25 86.839477 86.469915 12/dec/2023 USD 3.994234 3330048 13300992.61 86.259001 85.890927 11/dec/2023 USD 3.989468 3437882 13715321.01 86.156075 85.788231 08/dec/2023 USD 3.995397 3437882 13735706.38 86.284117 85.911759 07/dec/2023 USD 4.01263 3437882 13794950.72 86.656279 86.279738 06/dec/2023 USD 4.010995 3437882 13789328.24 86.62097 86.242442 05/dec/2023 USD 3.984303 3437882 13697563.99 86.044532 85.667844 04/dec/2023 USD 3.962204 3437882 13621592.69 85.567285 85.19389 01/dec/2023 USD 3.952972 3545718 14016126.07 85.367912 84.995001 30/nov/2023 USD 3.934201 3545718 13949568.33 84.962536 84.591055 29/nov/2023 USD 3.938477 3545718 13964728.89 85.05488 84.682863 28/nov/2023 USD 3.907823 3545718 13856039.23 84.392879 84.020965 27/nov/2023 USD 3.898466 3545718 13822861.45 84.190807 83.819291 24/nov/2023 USD 3.88865 3545718 13788059.67 83.978822 83.605047 23/nov/2023 USD 3.895779 3545718 13813335.32 84.132779 83.72935 22/nov/2023 USD 3.892921 3545718 13803200.24 84.071058 83.72935 21/nov/2023 USD 3.886787 3545718 13781451.97 83.938588 83.57347 20/nov/2023 USD 3.871782 3545718 13728248.49 83.614542 83.239348 17/nov/2023 USD 3.867558 3515718 13597245.73 83.523321 83.14673 16/nov/2023 USD 3.857032 3515718 13560240.29 83.296003 82.919164 15/nov/2023 USD 3.840689 3515718 13502782.03 82.943062 82.566596 14/nov/2023 USD 3.845574 3515718 13519955.2 83.048557 82.66911 13/nov/2023 USD 3.804561 3515718 13375766.15 82.162846 81.790309 10/nov/2023 USD 3.813343 3515718 13406638.85 82.352501 81.976921 09/nov/2023 USD 3.815245 3515718 13413326.56 82.393576 82.016755 08/nov/2023 USD 3.827794 3515718 13457445.17 82.664583 82.286842 07/nov/2023 USD 3.815717 3515718 13414987.18 82.403769 82.026394 06/nov/2023 USD 3.810071 2115718 8061036.1 82.281839 81.904007 03/nov/2023 USD 3.823452 2115718 8089346.71 82.570813 82.189261 02/nov/2023 USD 3.79185 2115718 8022486.58 81.88834 81.509117 01/nov/2023 USD 3.743215 2115718 7919588.96 80.838025 80.461565 31/okt/2023 USD 3.730259 2115718 7892176.63 80.558228 80.180995 30/okt/2023 USD 3.727266 2115718 7885845.01 80.493592 80.116681 27/okt/2023 USD 3.729848 2115718 7891308 80.549353 80.159771 26/okt/2023 USD 3.726497 2115718 7884218.7 80.476985 80.09677 25/okt/2023 USD 3.723084 2115718 7876996.02 80.403278 80.022331 24/okt/2023 USD 3.737963 2115718 7908475.83 80.724603 80.342124 23/okt/2023 USD 3.715211 2115718 7860339.71 80.233254 79.851585 20/okt/2023 USD 3.709015 2115718 7847231.68 80.099446 79.715691 19/okt/2023 USD 3.70625 2115718 7841380.44 80.039733 79.658919 18/okt/2023 USD 3.722265 1865718 6944697.53 80.385591 80.003053 17/okt/2023 USD 3.742456 1865718 6982367.8 80.821633 80.43601 16/okt/2023 USD 3.764204 1865718 7022944.69 81.291301 80.905308 13/okt/2023 USD 3.77998 1865718 7052378.38 81.631997 81.242363 12/okt/2023 USD 3.777021 1865718 7046856.53 81.568095 81.176999 11/okt/2023 USD 3.865845 1832723 7085023.32 81.911988 81.518499 10/okt/2023 USD 3.841417 1832723 7040254.74 81.394392 81.002022 09/okt/2023 USD 3.805274 1832723 6974013.9 80.628571 80.304493 06/okt/2023 USD 3.807943 1832723 6978905.05 80.685123 80.304493 05/okt/2023 USD 3.823559 1832723 7007526.14 81.016005 80.632882 04/okt/2023 USD 3.820491 1832723 7001902.93 80.950998 80.557613 03/okt/2023 USD 3.824642 1832723 7009511.13 81.038952 80.64191 02/okt/2023 USD 3.856875 1757723 6779319.07 81.721926 81.320834 29/sep/2023 USD 3.883532 1757723 6826174 82.286751 81.882112 28/sep/2023 USD 3.869839 1757723 6802105.66 81.996615 81.592662 27/sep/2023 USD 3.888735 1757723 6835320.08 82.396996 81.99063 26/sep/2023 USD 3.899512 1757723 6854262.62 82.625346 82.216674 25/sep/2023 USD 3.911864 1757723 6875974.51 82.887068 82.476295 22/sep/2023 USD 3.932276 1757723 6911853.17 83.31957 82.904653 21/sep/2023 USD 3.931198 1757723 6909957.92 83.296729 82.881588 20/sep/2023 USD 3.961082 1757723 6962485.75 83.92993 83.510603 19/sep/2023 USD 3.958834 1757723 6958533.72 83.882298 83.463311 18/sep/2023 USD 3.96036 1757723 6961216.78 83.914632 83.494526 15/sep/2023 USD 3.965195 1757723 6969714.59 84.017079 83.594234 14/sep/2023 USD 3.973872 1757723 6984967.53 84.200933 83.775553 13/sep/2023 USD 3.969726 1757723 6977679.55 84.113085 83.686542 12/sep/2023 USD 3.967349 1757723 6973501.25 84.062719 83.636484 11/sep/2023 USD 3.968891 1757723 6976212.64 84.095392 83.668006 08/sep/2023 USD 3.979658 1757723 6995137.33 84.32353 83.891757 07/sep/2023 USD 3.972147 1757723 6981935.63 84.164382 83.73266 06/sep/2023 USD 3.971207 1757723 6980282.42 84.144465 83.712818 05/sep/2023 USD 3.985482 1757723 7005374.32 84.446933 84.012856 04/sep/2023 USD 4.00751 1757723 7044093.11 84.913676 84.559107 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24646035.86 100.27191 100.313147 13/apr/2021 USD 5.002699 5000000 25013498.09 100.138657 100.150532 12/apr/2021 USD 5.003633 5000000 25018167.15 100.157353 100.184049 09/apr/2021 USD 5.005141 5000000 25025707.5 100.187539 100.211509 08/apr/2021 USD 5.007868 5000000 25039342.91 100.242125 100.268965 07/apr/2021 USD 5.00551 5000000 25027551.35 100.194925 100.194273 06/apr/2021 USD 5.00329 5000000 25016453.82 100.150487 100.159293 01/apr/2021 USD 4.990209 5000000 24951045.33 99.888646 99.901146 31/mrt/2021 USD 4.973063 5000000 24865315.78 -- 99.583145 30/mrt/2021 USD 4.965118 5000000 24825592.72 99.545436 99.400893 29/mrt/2021 USD 4.980627 5000000 24903139.32 -- 99.693484 26/mrt/2021 USD 4.988014 5000000 24940070.98 99.856375 99.834003 25/mrt/2021 USD 4.995772 5000000 24978861.15 100 100 iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF Introductiedatum aandelenklasse 25-mrt-2021 Einde maand Rendement per maand 31/mrt/2021 -- 30/apr/2021 0.88175 31/mei/2021 0.644241 30/jun/2021 1.384111 31/jul/2021 0.480942 31/aug/2021 0.703885 30/sep/2021 -1.793841 31/okt/2021 0.222234 30/nov/2021 -0.246447 31/dec/2021 0.923872 31/jan/2022 -3.780328 28/feb/2022 -6.546816 31/mrt/2022 -1.269871 30/apr/2022 -5.908365 31/mei/2022 0.669183 30/jun/2022 -3.375922 31/jul/2022 3.350893 31/aug/2022 -1.864683 30/sep/2022 -6.392313 31/okt/2022 -1.166477 30/nov/2022 6.246193 31/dec/2022 0.128149 31/jan/2023 2.590774 28/feb/2023 -2.054744 31/mrt/2023 2.24678 30/apr/2023 1.41421 31/mei/2023 -1.311412 30/jun/2023 0.461047 31/jul/2023 0.353385 31/aug/2023 -1.339936 30/sep/2023 -3.453087 31/okt/2023 -2.100609 30/nov/2023 5.467234 31/dec/2023 4.714426 31/jan/2024 -1.373118 29/feb/2024 -0.628386 Boekdatum Ex-datum Uitkeringsdatum Totale uitkering 13/okt/2023 12/okt/2023 25/okt/2023 0.0729 14/apr/2023 13/apr/2023 26/apr/2023 0.067 14/okt/2022 13/okt/2022 26/okt/2022 0.06 19/apr/2022 14/apr/2022 29/apr/2022 0.0559 15/okt/2021 14/okt/2021 27/okt/2021 0.0598