MEX |
Mexico Government International Bond |
397906000 |
6.83 % |
372.443 M $ |
KSA |
Saudi Government International Bond |
379944000 |
6.619 % |
360.917 M $ |
TURKEY |
Turkiye Government International Bond |
307552000 |
5.661 % |
308.697 M $ |
INDON |
Indonesia Government International Bond |
228588000 |
4.056 % |
221.140 M $ |
PEMEX |
Petroleos Mexicanos |
207620390 |
3.593 % |
195.943 M $ |
BRAZIL |
Brazilian Government International Bond |
189763600 |
3.39 % |
184.864 M $ |
PHILIP |
Philippine Government International Bond |
171850000 |
3.038 % |
165.670 M $ |
QATAR |
Qatar Government International Bond |
165338000 |
3.024 % |
164.880 M $ |
ARGENT |
Argentine Republic Government International Bond |
261154204.04 |
2.699 % |
147.192 M $ |
ADGB |
Abu Dhabi Government International Bond |
161895000 |
2.662 % |
145.139 M $ |
COLOM |
Colombia Government International Bond |
148520000 |
2.587 % |
141.072 M $ |
DOMREP |
Dominican Republic International Bond |
119136000 |
2.186 % |
119.172 M $ |
PANAMA |
Panama Government International Bond |
127464000 |
2.08 % |
113.441 M $ |
CHILE |
Chile Government International Bond |
128472786 |
2.031 % |
110.771 M $ |
KSA |
KSA Sukuk Ltd |
109699000 |
2.003 % |
109.233 M $ |
ROMANI |
Romanian Government International Bond |
111636000 |
1.984 % |
108.165 M $ |
EGYPT |
Egypt Government International Bond |
105315000 |
1.814 % |
98.899 M $ |
ARAMCO |
Saudi Arabian Oil Co |
107955000 |
1.803 % |
98.333 M $ |
PERU |
Peruvian Government International Bond |
106072000 |
1.772 % |
96.601 M $ |
POLAND |
Republic of Poland Government International Bond |
93782000 |
1.739 % |
94.838 M $ |
INDOIS |
Perusahaan Penerbit SBSN Indonesia III |
91006000 |
1.648 % |
89.847 M $ |
REPHUN |
Hungary Government International Bond |
88933000 |
1.626 % |
88.641 M $ |
SOAF |
Republic of South Africa Government International Bond |
90438000 |
1.544 % |
84.170 M $ |
OMAN |
Oman Government International Bond |
69559000 |
1.365 % |
74.436 M $ |
PIFKSA |
Gaci First Investment Co |
71517000 |
1.321 % |
72.051 M $ |
URUGUA |
Uruguay Government International Bond |
70835785 |
1.311 % |
71.487 M $ |
NGERIA |
Nigeria Government International Bond |
70535000 |
1.275 % |
69.500 M $ |
BHRAIN |
Bahrain Government International Bond |
59380000 |
1.115 % |
60.807 M $ |
PETMK |
Petronas Capital Ltd |
58376000 |
1.006 % |
54.830 M $ |
MEX |
Eagle Funding Luxco Sarl |
53419000 |
0.995 % |
54.229 M $ |
TURKSK |
Hazine Mustesarligi Varlik Kiralama AS |
45853000 |
0.88 % |
48.005 M $ |
CHINA |
China Government International Bond |
49036000 |
0.837 % |
45.663 M $ |
ECOPET |
Ecopetrol SA |
43547000 |
0.791 % |
43.133 M $ |
UAE |
UAE International Government Bond |
46459000 |
0.789 % |
43.017 M $ |
GUATEM |
Guatemala Government Bond |
41857000 |
0.771 % |
42.024 M $ |
ECUA |
Ecuador Government International Bond |
54658923 |
0.763 % |
41.579 M $ |
BHRAIN |
CBB International Sukuk Programme Co WLL |
39563000 |
0.738 % |
40.243 M $ |
ARAMCO |
SA Global Sukuk Ltd |
40916000 |
0.722 % |
39.343 M $ |
QPETRO |
QatarEnergy |
47828000 |
0.691 % |
37.694 M $ |
UKRAIN |
Ukraine Government International Bond |
66426382 |
0.647 % |
35.274 M $ |
SRILAN |
Sri Lanka Government International Bond |
39099615.82 |
0.623 % |
33.995 M $ |
ANGOL |
Angolan Government International Bond |
36081000 |
0.615 % |
33.524 M $ |
COSTAR |
Costa Rica Government International Bond |
30949000 |
0.602 % |
32.819 M $ |
GHANA |
Ghana Government International Bond |
38062420.61 |
0.587 % |
32.025 M $ |
KENINT |
Republic of Kenya Government International Bond |
31600000 |
0.572 % |
31.204 M $ |
KAZAKS |
Kazakhstan Government International Bond |
28257000 |
0.531 % |
28.974 M $ |
SHARSK |
Sharjah Sukuk Program Ltd |
28891000 |
0.522 % |
28.486 M $ |
PARGUY |
Paraguay Government International Bond |
28103000 |
0.506 % |
27.600 M $ |
IVYCST |
Ivory Coast Government International Bond |
26866000 |
0.502 % |
27.382 M $ |
ELSALV |
El Salvador Government International Bond |
26488000 |
0.501 % |
27.323 M $ |
KUWIB |
Kuwait International Government Bond |
27165000 |
0.496 % |
27.021 M $ |
MOROC |
Morocco Government International Bond |
27210000 |
0.474 % |
25.838 M $ |
PIFKSA |
Suci Second Investment Co |
24436000 |
0.462 % |
25.191 M $ |
KSA |
KSA Ijarah Sukuk Ltd |
24200000 |
0.445 % |
24.266 M $ |
BGOSK |
Bank Gospodarstwa Krajowego |
22800000 |
0.436 % |
23.781 M $ |
|
MKTLIQ |
22869481 |
0.419 % |
22.869 M $ |
JORDAN |
Jordan Government International Bond |
22546000 |
0.417 % |
22.716 M $ |
JAMAN |
Jamaica Government International Bond |
18735000 |
0.4 % |
21.796 M $ |
SERBIA |
Serbia International Bond |
19335000 |
0.357 % |
19.460 M $ |
SHJGOV |
Finance Department Government of Sharjah |
18610000 |
0.308 % |
16.802 M $ |
PKSTAN |
Pakistan Government International Bond |
16215000 |
0.29 % |
15.815 M $ |
CDEL |
Corp Nacional del Cobre de Chile |
18175000 |
0.282 % |
15.350 M $ |
UZBEK |
Republic of Uzbekistan International Bond |
14997000 |
0.279 % |
15.189 M $ |
BUENOS |
Provincia de Buenos Aires/Government Bonds |
25241345.04 |
0.27 % |
14.731 M $ |
DPWDU |
DP World Crescent Ltd |
13630000 |
0.26 % |
14.165 M $ |
SECO |
Saudi Electricity Sukuk Programme Co |
13010000 |
0.241 % |
13.154 M $ |
ADNOCM |
Adnoc Murban Rsc Ltd |
13000000 |
0.231 % |
12.597 M $ |
SENEGL |
Senegal Government International Bond |
16803000 |
0.227 % |
12.399 M $ |
DUGB |
Dubai DOF Sukuk Ltd |
11355000 |
0.206 % |
11.242 M $ |
MUBAUH |
MDGH GMTN RSC Ltd |
14223000 |
0.203 % |
11.074 M $ |
BERMUD |
Bermuda Government International Bond |
11955000 |
0.199 % |
10.839 M $ |
HONDUR |
Honduras Government International Bond |
9579000 |
0.184 % |
10.019 M $ |
CHGRID |
State Grid Overseas Investment BVI Ltd |
9894000 |
0.18 % |
9.827 M $ |
LEBAN |
Lebanon Government International Bond |
41784000 |
0.173 % |
9.441 M $ |
DUGB |
Emirate of Dubai Government International Bonds |
10817000 |
0.169 % |
9.205 M $ |
ZAMBIN |
Zambia Government International Bond |
11263555.9 |
0.168 % |
9.134 M $ |
CTIH |
China Taiping Insurance Holdings Co Ltd |
8400000 |
0.161 % |
8.785 M $ |
EGYSK |
Egyptian Financial Co for Sovereign Taskeek/The |
8800000 |
0.161 % |
8.800 M $ |
ADNOUH |
Abu Dhabi Crude Oil Pipeline LLC |
9395000 |
0.16 % |
8.719 M $ |
CCB |
China Construction Bank Corp |
8788000 |
0.158 % |
8.631 M $ |
ARMEN |
Republic of Armenia International Bond |
8750000 |
0.154 % |
8.372 M $ |
HAOHUA |
CNAC HK Finbridge Co Ltd |
8080000 |
0.151 % |
8.238 M $ |
DPWDU |
DP World Ltd/United Arab Emirates |
7070000 |
0.149 % |
8.109 M $ |
BAHAMA |
Bahamas Government International Bond |
7379000 |
0.148 % |
8.063 M $ |
TRITOB |
Trinidad & Tobago Government International Bond |
7579000 |
0.14 % |
7.629 M $ |
OMANGS |
Oman Sovereign Sukuk Co |
7258000 |
0.137 % |
7.467 M $ |
MEXCAT |
Mexico City Airport Trust |
8429000 |
0.134 % |
7.300 M $ |
GABON |
Gabon Government International Bond |
8687000 |
0.134 % |
7.290 M $ |
PLNIJ |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara |
7174000 |
0.131 % |
7.150 M $ |
PERTIJ |
Pertamina Persero PT |
6350000 |
0.125 % |
6.807 M $ |
ADNOCM |
Adnoc Murban Sukuk Ltd |
6650000 |
0.123 % |
6.706 M $ |
PETRPE |
Petroleos del Peru SA |
8775000 |
0.119 % |
6.483 M $ |
KZOKZ |
KazMunayGas National Co JSC |
6518000 |
0.119 % |
6.483 M $ |
MONGOL |
Mongolia Government International Bond |
6400000 |
0.117 % |
6.364 M $ |
BGARIA |
Bulgaria Government International Bond |
6400000 |
0.117 % |
6.403 M $ |
FRIDPT |
Freeport Indonesia PT |
6325000 |
0.117 % |
6.399 M $ |
BOLIVI |
Bolivian Government International Bond |
7996000 |
0.116 % |
6.321 M $ |
BENIN |
Benin Government International Bond |
5400000 |
0.102 % |
5.586 M $ |
SINOPE |
Sinopec Group Overseas Development 2018 Ltd |
5600000 |
0.098 % |
5.322 M $ |
URUGUA |
Oriental Republic of Uruguay |
5370000 |
0.092 % |
5.040 M $ |
PHILIP |
ROP Sukuk Trust |
4750000 |
0.089 % |
4.877 M $ |
PKSTAN |
Pakistan Global Sukuk Programme Co Ltd/The |
4489000 |
0.084 % |
4.559 M $ |
MALAYS |
Malaysia Wakala Sukuk Bhd |
5425000 |
0.083 % |
4.518 M $ |
AZERBJ |
Republic of Azerbaijan International Bond |
4710000 |
0.08 % |
4.386 M $ |
RAKS |
RAK Capital |
4143000 |
0.079 % |
4.286 M $ |
USD |
US Dollar |
-4028405.44 |
0.074 % |
-4.028 M $ |
IRAQ |
Iraq International Bond |
3623437.5 |
0.066 % |
3.601 M $ |
MOZAM |
Mozambique International Bond |
3985000 |
0.065 % |
3.563 M $ |
ECUA |
ECUADOR REPUBLIC OF (GOVERNMENT) |
4520651 |
0.064 % |
3.466 M $ |
MONTEN |
Montenegro Government International Bond |
3150000 |
0.062 % |
3.356 M $ |
KYRGYZ |
Kyrgyz Republic International Bond |
3000000 |
0.055 % |
3.023 M $ |
SURINM |
Suriname Government International Bond |
2986448 |
0.054 % |
2.965 M $ |
PNGIB |
Papua New Guinea Government International Bond |
2200000 |
0.042 % |
2.273 M $ |
REPCAM |
Republic of Cameroon International Bond |
2400000 |
0.042 % |
2.309 M $ |
BARBAD |
Barbados Government International Bond |
2210000 |
0.042 % |
2.298 M $ |
RWANDA |
Rwanda International Government Bond |
2500000 |
0.041 % |
2.247 M $ |
MALAYS |
Malaysia Sovereign Sukuk Bhd |
2297000 |
0.038 % |
2.084 M $ |
MALAYS |
Malaysia Sukuk Global Bhd |
2050000 |
0.033 % |
1.816 M $ |
ICBCAS |
Industrial & Commercial Bank of China Ltd |
0 |
0 % |
0.000 $ |
EUR |
Euro |
10670.18 |
0 % |
12.527 K $ |