持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
Argentine Republic Government International Bond 4.125 07/09/2035 | 0.85% |
Argentine Republic Government International Bond 0.750 07/09/2030 | 0.81% |
Petroleos Mexicanos 7.690 01/23/2050 | 0.54% |
Petroleos Mexicanos 6.700 02/16/2032 | 0.53% |
Qatar Government International Bond 5.103 04/23/2048 | 0.53% |
Qatar Government International Bond 4.817 03/14/2049 | 0.52% |
Argentine Republic Government International Bond 5.000 01/09/2038 | 0.52% |
Industrial & Commercial Bank of China Ltd. 3.200 12/31/2079 | 0.52% |
Saudi Government International Bond 4.500 10/26/2046 | 0.49% |
Saudi Government International Bond 3.250 10/26/2026 | 0.44% |
Saudi Government International Bond 3.625 03/04/2028 | 0.42% |
Saudi Government International Bond 5.750 01/16/2054 | 0.42% |
Argentine Republic Government International Bond 3.500 07/09/2041 | 0.41% |
Saudi Government International Bond 5.000 01/16/2034 | 0.40% |
Qatar Government International Bond 4.400 04/16/2050 | 0.40% |
Kuwait International Government Bond 3.500 03/20/2027 | 0.38% |
KSA Sukuk Ltd. 3.628 04/20/2027 | 0.37% |
Saudi Government International Bond 4.625 10/04/2047 | 0.36% |
Ecuador Government International Bond 5.500 07/31/2035 | 0.36% |
Qatar Government International Bond 4.000 03/14/2029 | 0.36% |
Turkiye Government International Bond 9.875 01/15/2028 | 0.36% |
Mexico Government International Bond 6.000 05/07/2036 | 0.35% |
Abu Dhabi Government International Bond 3.125 10/11/2027 | 0.35% |
Petroleos Mexicanos 6.750 09/21/2047 | 0.34% |
Petroleos Mexicanos 6.500 03/13/2027 | 0.34% |
Oriental Republic of Uruguay 5.100 06/18/2050 | 0.34% |
Saudi Government International Bond 4.375 04/16/2029 | 0.33% |
Republic of Poland Government International Bond 5.500 03/18/2054 | 0.31% |
Turkiye Government International Bond 6.500 01/03/2035 | 0.30% |
Turkiye Government International Bond 7.625 05/15/2034 | 0.30% |
Saudi Government International Bond 4.750 01/18/2028 | 0.30% |
Saudi Government International Bond 4.875 07/18/2033 | 0.30% |
Saudi Government International Bond 5.250 01/16/2050 | 0.29% |
Republic of Colombia 5.000 06/15/2045 | 0.29% |
Abu Dhabi Government International Bond 3.875 04/16/2050 | 0.29% |
Republic of Turkey 6.000 03/25/2027 | 0.29% |
Turkiye Government International Bond 9.375 01/19/2033 | 0.29% |
Qatar Government International Bond 3.250 06/02/2026 | 0.29% |
Qatar Government International Bond 3.750 04/16/2030 | 0.29% |
Petroleos Mexicanos 5.950 01/28/2031 | 0.28% |
Republic of Turkey 4.875 10/09/2026 | 0.28% |
Brazilian Government International Bond 3.875 06/12/2030 | 0.28% |
Saudi Government International Bond 4.750 01/16/2030 | 0.28% |
Saudi Government International Bond 4.500 04/17/2030 | 0.28% |
Saudi Government International Bond 5.000 04/17/2049 | 0.28% |
Republic of Turkey 7.625 04/26/2029 | 0.27% |
Hazine Mustesarligi Varlik Kiralama AS 7.250 02/24/2027 | 0.27% |
United Mexican States 4.750 03/08/2044 | 0.27% |
United Mexican States 4.500 04/22/2029 | 0.26% |
Qatar Government International Bond 4.500 04/23/2028 | 0.26% |
QatarEnergy 2.250 07/12/2031 | 0.26% |
QatarEnergy 3.300 07/12/2051 | 0.26% |
Mexico Government International Bond 2.659 05/24/2031 | 0.26% |
Saudi Government International Bond 5.000 01/18/2053 | 0.26% |
Republic of Poland Government International Bond 5.125 09/18/2034 | 0.26% |
Abu Dhabi Government International Bond 2.500 09/30/2029 | 0.26% |
Abu Dhabi Government International Bond 3.125 04/16/2030 | 0.26% |
Abu Dhabi Government International Bond 3.125 09/30/2049 | 0.26% |
Federative Republic of Brazil 4.625 01/13/2028 | 0.26% |
Federative Republic of Brazil 4.750 01/14/2050 | 0.26% |
Saudi Arabian Oil Co. 3.500 04/16/2029 | 0.26% |
Federative Republic of Brazil 5.000 01/27/2045 | 0.25% |
Provincia de Buenos Aires/Government Bonds 6.625 09/01/2037 | 0.25% |
Hazine Mustesarligi Varlik Kiralama AS 8.509 01/14/2029 | 0.25% |
KSA Sukuk Ltd. 4.511 05/22/2033 | 0.25% |
Dominican Republic International Bond 5.875 01/30/2060 | 0.25% |
Mexico Government International Bond 6.350 02/09/2035 | 0.25% |
United Mexican States 6.050 01/11/2040 | 0.25% |
Oman Government International Bond 6.750 01/17/2048 | 0.25% |
Republic of Turkey 5.750 05/11/2047 | 0.25% |
Republic of Turkey 6.875 03/17/2036 | 0.24% |
Republic of Turkey 6.625 02/17/2045 | 0.24% |
Mexico Government International Bond 6.338 05/04/2053 | 0.24% |
QatarEnergy 3.125 07/12/2041 | 0.24% |
Peruvian Government International Bond 2.783 01/23/2031 | 0.24% |
Republic of Peru 8.750 11/21/2033 | 0.24% |
Dominican Republic International Bond 4.875 09/23/2032 | 0.24% |
Abu Dhabi Government International Bond 3.125 05/03/2026 | 0.24% |
Saudi Arabian Oil Co. 4.375 04/16/2049 | 0.23% |
Abu Dhabi Government International Bond 4.125 10/11/2047 | 0.23% |
Saudi Arabian Oil Co. 4.250 04/16/2039 | 0.23% |
KSA Sukuk Ltd. 4.274 05/22/2029 | 0.23% |
Saudi Government International Bond 5.500 10/25/2032 | 0.23% |
Republic of Peru 5.625 11/18/2050 | 0.23% |
Petroleos Mexicanos 6.950 01/28/2060 | 0.23% |
Republic of Poland Government International Bond 5.500 04/04/2053 | 0.23% |
United Mexican States 5.550 01/21/2045 | 0.23% |
Oman Government International Bond 5.625 01/17/2028 | 0.23% |
Republic of Turkey 6.125 10/24/2028 | 0.23% |
Turkiye Government International Bond 9.375 03/14/2029 | 0.23% |
Turkiye Government International Bond 9.125 07/13/2030 | 0.23% |
Republic of Turkey 6.000 01/14/2041 | 0.23% |
Republic of South Africa 5.750 09/30/2049 | 0.22% |
Hungary Government International Bond 5.500 03/26/2036 | 0.22% |
Oriental Republic of Uruguay 4.975 04/20/2055 | 0.22% |
Mexico Government International Bond 6.400 05/07/2054 | 0.22% |
Republic of Poland Government International Bond 4.875 10/04/2033 | 0.22% |
Petroleos Mexicanos 6.875 08/04/2026 | 0.22% |
Petronas Capital Ltd. 4.550 04/21/2050 | 0.22% |
KSA Sukuk Ltd. 2.969 10/29/2029 | 0.22% |
Indonesia Government International Bond 6.750 01/15/2044 | 0.22% |
Indonesia Government International Bond 7.750 01/17/2038 | 0.22% |
Ecuador Government International Bond 6.900 07/31/2030 | 0.22% |
Ecopetrol SA 8.875 01/13/2033 | 0.21% |
KSA Sukuk Ltd. 5.268 10/25/2028 | 0.21% |
Mexico Government International Bond 3.500 02/12/2034 | 0.21% |
SA Global Sukuk Ltd. 2.694 06/17/2031 | 0.21% |
State Grid Overseas Investment BVI Ltd. 3.500 05/04/2027 | 0.21% |
Federative Republic of Brazil 5.625 02/21/2047 | 0.21% |
Suci Second Investment Co. 6.000 10/25/2028 | 0.21% |
Republic of the Philippines 9.500 02/02/2030 | 0.21% |
Oman Government International Bond 4.750 06/15/2026 | 0.21% |
Uruguay Government International Bond 5.750 10/28/2034 | 0.21% |
Hazine Mustesarligi Varlik Kiralama AS 9.758 11/13/2025 | 0.21% |
Hazine Mustesarligi Varlik Kiralama AS 5.125 06/22/2026 | 0.21% |
Turkiye Government International Bond 5.950 01/15/2031 | 0.21% |
Panama Government International Bond 6.400 02/14/2035 | 0.20% |
United Mexican States 4.150 03/28/2027 | 0.20% |
Mexico Government International Bond 4.750 04/27/2032 | 0.20% |
United Mexican States 5.750 10/12/2110 | 0.20% |
Brazilian Government International Bond 6.000 10/20/2033 | 0.20% |
Brazilian Government International Bond 6.125 03/15/2034 | 0.20% |
Brazilian Government International Bond 7.125 05/13/2054 | 0.20% |
Saudi Government International Bond 4.500 04/22/2060 | 0.20% |
Saudi Government International Bond 2.250 02/02/2033 | 0.20% |
Saudi Government International Bond 3.750 01/21/2055 | 0.20% |
Colombia Government International Bond 7.500 02/02/2034 | 0.20% |
Republic of Colombia 6.125 01/18/2041 | 0.19% |
Dominican Republic International Bond 4.500 01/30/2030 | 0.19% |
Saudi Government International Bond 2.900 10/22/2025 | 0.19% |
Indonesia Government International Bond 5.250 01/17/2042 | 0.19% |
Jamaica 7.875 07/28/2045 | 0.19% |
Brazilian Government International Bond 6.250 03/18/2031 | 0.19% |
Federative Republic of Brazil 6.000 04/07/2026 | 0.19% |
China Construction Bank Corp. 2.850 01/21/2032 | 0.19% |
Mexico Government International Bond 4.875 05/19/2033 | 0.19% |
Republic of Panama 6.700 01/26/2036 | 0.19% |
Oman Government International Bond 6.000 08/01/2029 | 0.19% |
Petronas Capital Ltd. 3.500 04/21/2030 | 0.19% |
Petroleos Mexicanos 6.625 06/15/2035 | 0.19% |
Petroleos Mexicanos 6.840 01/23/2030 | 0.19% |
Turkiye Government International Bond 8.600 09/24/2027 | 0.19% |
Republic of Turkey 4.875 04/16/2043 | 0.19% |
Oriental Republic of Uruguay 4.375 01/23/2031 | 0.19% |
Hungary Government International Bond 6.125 05/22/2028 | 0.19% |
Republic of Turkey 5.125 02/17/2028 | 0.19% |
Republic of South Africa 4.300 10/12/2028 | 0.18% |
Southern Gas Corridor CJSC 6.875 03/24/2026 | 0.18% |
Republic of the Philippines 6.375 10/23/2034 | 0.18% |
Republic of the Philippines 7.750 01/14/2031 | 0.18% |
Qatar Government International Bond 4.625 06/02/2046 | 0.18% |
Oman Government International Bond 6.500 03/08/2047 | 0.18% |
Petroleos Mexicanos 10.000 02/07/2033 | 0.18% |
Mexico Government International Bond 5.000 04/27/2051 | 0.18% |
Mexico Government International Bond 4.280 08/14/2041 | 0.18% |
Federative Republic of Brazil 4.500 05/30/2029 | 0.18% |
Federative Republic of Brazil 5.625 01/07/2041 | 0.18% |
Chile Government International Bond 3.100 05/07/2041 | 0.18% |
Colombia Government International Bond 3.125 04/15/2031 | 0.18% |
Abu Dhabi Crude Oil Pipeline LLC 4.600 11/02/2047 | 0.18% |
CNAC HK Finbridge Co. Ltd. 5.125 03/14/2028 | 0.18% |
Indonesia Government International Bond 4.750 01/08/2026 | 0.18% |
Indonesia Government International Bond 5.125 01/15/2045 | 0.18% |
Mexico Government International Bond 3.250 04/16/2030 | 0.18% |
Dominican Republic International Bond 6.850 01/27/2045 | 0.18% |
China Taiping Insurance Holdings Co. Ltd. 6.400 12/31/2079 | 0.18% |
Republic of Colombia 5.200 05/15/2049 | 0.18% |
Colombia Government International Bond 8.000 11/14/2035 | 0.18% |
Colombia Government International Bond 8.750 11/14/2053 | 0.18% |
Republic of Colombia 5.625 02/26/2044 | 0.17% |
DP World plc 6.850 07/02/2037 | 0.17% |
Dominican Republic International Bond 5.500 02/22/2029 | 0.17% |
Ecopetrol SA 6.875 04/29/2030 | 0.17% |
Egypt Government International Bond 7.500 01/31/2027 | 0.17% |
Egypt Government International Bond 8.500 01/31/2047 | 0.17% |
Perusahaan Penerbit SBSN Indonesia III 4.150 03/29/2027 | 0.17% |
Mexico Government International Bond 3.771 05/24/2061 | 0.17% |
KSA Sukuk Ltd. 4.303 01/19/2029 | 0.17% |
Indonesia Government International Bond 8.500 10/12/2035 | 0.17% |
Saudi Arabian Oil Co. 2.250 11/24/2030 | 0.17% |
Corp Nacional del Cobre de Chile 3.700 01/30/2050 | 0.17% |
Ecopetrol SA 8.375 01/19/2036 | 0.17% |
Gaci First Investment Co. 5.000 01/29/2029 | 0.17% |
Gaci First Investment Co. 5.250 01/29/2034 | 0.17% |
Brazilian Government International Bond 6.125 01/22/2032 | 0.17% |
Saudi Arabian Oil Co. 5.250 07/17/2034 | 0.17% |
Saudi Arabian Oil Co. 5.750 07/17/2054 | 0.17% |
Saudi Arabian Oil Co. 5.875 07/17/2064 | 0.17% |
Romanian Government International Bond 5.875 01/30/2029 | 0.17% |
Romanian Government International Bond 6.375 01/30/2034 | 0.17% |
Suci Second Investment Co. 5.171 03/05/2031 | 0.17% |
United Mexican States 4.600 01/23/2046 | 0.17% |
Panama Government International Bond 2.252 09/29/2032 | 0.17% |
Petroleos Mexicanos 8.750 06/02/2029 | 0.17% |
Hungary Government International Bond 6.250 09/22/2032 | 0.17% |
Republic of Hungary 7.625 03/29/2041 | 0.17% |
Republic of South Africa 4.850 09/30/2029 | 0.17% |
Republic of Turkey 11.875 01/15/2030 | 0.17% |
Romanian Government International Bond 6.625 02/17/2028 | 0.16% |
Romanian Government International Bond 7.125 01/17/2033 | 0.16% |
UAE INTERNATIONAL GOVERNMENT BOND 4.050 07/07/2032 | 0.16% |
Republic of Turkey 6.750 05/30/2040 | 0.16% |
Turkiye Government International Bond 4.750 01/26/2026 | 0.16% |
Turkiye Government International Bond 5.250 03/13/2030 | 0.16% |
Peruvian Government International Bond 3.000 01/15/2034 | 0.16% |
Republic of the Philippines 3.000 02/01/2028 | 0.16% |
Republic of the Philippines 3.950 01/20/2040 | 0.16% |
Hungary Government International Bond 2.125 09/22/2031 | 0.16% |
Gaci First Investment Co. 4.875 02/14/2035 | 0.16% |
Oman Government International Bond 6.250 01/25/2031 | 0.16% |
Petroleos Mexicanos 5.350 02/12/2028 | 0.16% |
Republic of Panama 3.870 07/23/2060 | 0.16% |
Republic of Panama 4.500 04/16/2050 | 0.16% |
United Mexican States 3.750 01/11/2028 | 0.16% |
United Mexican States 4.125 01/21/2026 | 0.16% |
Mexico Government International Bond 4.400 02/12/2052 | 0.16% |
United Mexican States 6.750 09/27/2034 | 0.16% |
Romanian Government International Bond 5.750 03/24/2035 | 0.16% |
Peruvian Government International Bond 5.875 08/08/2054 | 0.16% |
Bank Gospodarstwa Krajowego 5.750 07/09/2034 | 0.16% |
Bank Gospodarstwa Krajowego 6.250 07/09/2054 | 0.16% |
Chile Government International Bond 2.550 07/27/2033 | 0.16% |
Chile Government International Bond 4.340 03/07/2042 | 0.16% |
Chile Government International Bond 4.950 01/05/2036 | 0.16% |
SA Global Sukuk Ltd. 1.602 06/17/2026 | 0.16% |
Bank Gospodarstwa Krajowego 5.375 05/22/2033 | 0.16% |
Mexico Government International Bond 3.750 04/19/2071 | 0.16% |
Perusahaan Penerbit SBSN Indonesia III 4.550 03/29/2026 | 0.16% |
Colombia Government International Bond 8.000 04/20/2033 | 0.16% |
Republic of Colombia 3.875 04/25/2027 | 0.16% |
Republic of Colombia 4.500 03/15/2029 | 0.16% |
Republic of Colombia 7.375 09/18/2037 | 0.15% |
Dominican Republic International Bond 5.950 01/25/2027 | 0.15% |
Dominican Republic International Bond 6.000 02/22/2033 | 0.15% |
Dominican Republic International Bond 7.450 04/30/2044 | 0.15% |
Dominican Republic International Bond 6.875 01/29/2026 | 0.15% |
Perusahaan Penerbit SBSN Indonesia III 4.400 03/01/2028 | 0.15% |
Perusahaan Penerbit SBSN Indonesia III 4.400 06/06/2027 | 0.15% |
Export-Import Bank of China 3.875 05/16/2026 | 0.15% |
Kazakhstan Government International Bond 6.500 07/21/2045 | 0.15% |
Indonesia Government International Bond 6.625 02/17/2037 | 0.15% |
Bahrain Government International Bond 7.000 10/12/2028 | 0.15% |
Argentine Republic Government International Bond 1.000 07/09/2029 | 0.15% |
Republic of Chile 3.240 02/06/2028 | 0.15% |
Republic of Chile 3.500 01/25/2050 | 0.15% |
Colombia Government International Bond 3.250 04/22/2032 | 0.15% |
China Government International Bond 1.200 10/21/2030 | 0.15% |
China Government International Bond 2.125 12/03/2029 | 0.15% |
Federative Republic of Brazil 7.125 01/20/2037 | 0.15% |
Abu Dhabi Government International Bond 5.500 04/30/2054 | 0.15% |
Chile Government International Bond 4.850 01/22/2029 | 0.15% |
KSA Sukuk Ltd. 5.250 06/04/2034 | 0.15% |
Republic of Kenya Government International Bond 9.750 02/16/2031 | 0.15% |
Abu Dhabi Government International Bond 1.625 06/02/2028 | 0.15% |
Turkiye Government International Bond 7.125 07/17/2032 | 0.15% |
Panama Government International Bond 4.500 04/01/2056 | 0.15% |
Oman Sovereign Sukuk Co. 4.875 06/15/2030 | 0.15% |
Gaci First Investment Co. 5.125 02/14/2053 | 0.15% |
Gaci First Investment Co. 5.250 10/13/2032 | 0.15% |
Gaci First Investment Co. 4.750 02/14/2030 | 0.15% |
Republic of Poland Government International Bond 5.500 11/16/2027 | 0.15% |
Republic of Poland 3.250 04/06/2026 | 0.15% |
QatarEnergy 1.375 09/12/2026 | 0.15% |
Hungary Government International Bond 5.250 06/16/2029 | 0.15% |
Republic of the Philippines 3.700 02/02/2042 | 0.15% |
Philippine Government International Bond 3.200 07/06/2046 | 0.15% |
Republic of the Philippines 3.700 03/01/2041 | 0.14% |
Pertamina Persero PT 6.450 05/30/2044 | 0.14% |
Republic of Poland Government International Bond 5.750 11/16/2032 | 0.14% |
Oman Government International Bond 6.750 10/28/2027 | 0.14% |
Oman Government International Bond 5.375 03/08/2027 | 0.14% |
Petroleos Mexicanos 6.490 01/23/2027 | 0.14% |
Mexico City Airport Trust 5.500 07/31/2047 | 0.14% |
MDGH GMTN RSC Ltd. 3.950 05/21/2050 | 0.14% |
United Mexican States 4.500 01/31/2050 | 0.14% |
Turkiye Government International Bond 5.875 06/26/2031 | 0.14% |
Turkiye Government International Bond 4.250 04/14/2026 | 0.14% |
Saudi Electricity Sukuk Programme Co. 5.684 04/11/2053 | 0.14% |
Republic of South Africa Government International Bond 7.300 04/20/2052 | 0.14% |
Abu Dhabi Government International Bond 1.875 09/15/2031 | 0.14% |
Qatar Government International Bond 4.750 05/29/2034 | 0.14% |
Ivory Coast Government International Bond 8.250 01/30/2037 | 0.14% |
Corp Nacional del Cobre de Chile 6.440 01/26/2036 | 0.14% |
Federative Republic of Brazil 8.250 01/20/2034 | 0.14% |
Saudi Arabian Oil Co. 3.250 11/24/2050 | 0.14% |
Angolan Government International Bond 8.000 11/26/2029 | 0.14% |
Angolan Government International Bond 8.250 05/09/2028 | 0.14% |
Angolan Government International Bond 8.750 04/14/2032 | 0.14% |
Republic of Indonesia 4.350 01/11/2048 | 0.14% |
Indonesia Government International Bond 4.625 04/15/2043 | 0.14% |
Indonesia Government International Bond 3.850 10/15/2030 | 0.14% |
KSA Sukuk Ltd. 2.250 05/17/2031 | 0.14% |
Saudi Government International Bond 3.450 02/02/2061 | 0.14% |
Egypt Government International Bond 8.875 05/29/2050 | 0.14% |
Egyptian Financial Co. for Sovereign Taskeek 10.875 02/28/2026 | 0.14% |
Perusahaan Penerbit SBSN Indonesia III 4.700 06/06/2032 | 0.14% |
Egypt Government International Bond 7.600 03/01/2029 | 0.14% |
Egypt Government International Bond 7.625 05/29/2032 | 0.14% |
Ecopetrol SA 5.875 05/28/2045 | 0.14% |
Dominican Republic International Bond 6.400 06/05/2049 | 0.14% |
DP World Crescent Ltd. 5.500 09/13/2033 | 0.14% |
Costa Rica Government International Bond 6.550 04/03/2034 | 0.14% |
Costa Rica Government International Bond 7.300 11/13/2054 | 0.14% |
Costa Rica Government International Bond 7.158 03/12/2045 | 0.13% |
DP World Salaam 6.000 12/31/2079 | 0.13% |
Ecuador Government International Bond 5.000 07/31/2040 | 0.13% |
Freeport Indonesia PT 5.315 04/14/2032 | 0.13% |
Saudi Government International Bond 3.250 10/22/2030 | 0.13% |
KazMunayGas National Co. JSC 6.375 10/24/2048 | 0.13% |
Indonesia Government International Bond 4.200 10/15/2050 | 0.13% |
Indonesia Government International Bond 5.250 01/08/2047 | 0.13% |
Jamaica 8.000 03/15/2039 | 0.13% |
Angolan Government International Bond 9.375 05/08/2048 | 0.13% |
Saudi Arabian Oil Co. 3.500 11/24/2070 | 0.13% |
Bahrain Government International Bond 7.000 01/26/2026 | 0.13% |
Chile Government International Bond 5.330 01/05/2054 | 0.13% |
ADNOC MURBAN RSC LTD 4.500 | 0.13% |
ADNOC MURBAN RSC LTD 5.125 | 0.13% |
Abu Dhabi Government International Bond 4.875 04/30/2029 | 0.13% |
Abu Dhabi Government International Bond 5.000 04/30/2034 | 0.13% |
Republic of Poland Government International Bond 4.625 03/18/2029 | 0.13% |
SA Global Sukuk Ltd. 4.250 10/02/2029 | 0.13% |
SA Global Sukuk Ltd. 4.750 10/02/2034 | 0.13% |
Abu Dhabi Government International Bond 1.700 03/02/2031 | 0.13% |
Serbia International Bond 6.000 06/12/2034 | 0.13% |
Romanian Government International Bond 7.625 01/17/2053 | 0.13% |
Hungary Government International Bond 6.750 09/25/2052 | 0.13% |
UAE INTERNATIONAL GOVERNMENT BOND 4.917 09/25/2033 | 0.13% |
United Mexican States 4.600 02/10/2048 | 0.13% |
Perusahaan Listrik Negara PT 4.125 05/15/2027 | 0.13% |
Republic of the Philippines 3.750 01/14/2029 | 0.13% |
Petronas Capital Ltd. 4.500 03/18/2045 | 0.13% |
Petroleos del Peru SA 5.625 06/19/2047 | 0.12% |
Philippine Government International Bond 5.000 07/17/2033 | 0.12% |
Philippine Government International Bond 5.500 01/17/2048 | 0.12% |
Republic of the Philippines 5.000 01/13/2037 | 0.12% |
Peruvian Government International Bond 3.550 03/10/2051 | 0.12% |
Pakistan Government International Bond 6.875 12/05/2027 | 0.12% |
State of Qatar 9.750 06/15/2030 | 0.12% |
Nigeria Government International Bond 6.500 11/28/2027 | 0.12% |
United Mexican States 8.300 08/15/2031 | 0.12% |
Republic of Panama 3.160 01/23/2030 | 0.12% |
Panama Government International Bond 6.853 03/28/2054 | 0.12% |
UAE INTERNATIONAL GOVERNMENT BOND 4.951 07/07/2052 | 0.12% |
Oriental Republic of Uruguay 4.375 10/27/2027 | 0.12% |
UAE INTERNATIONAL GOVERNMENT BOND 3.250 10/19/2061 | 0.12% |
Turkiye Government International Bond 6.500 09/20/2033 | 0.12% |
Republic of Turkey 8.000 02/14/2034 | 0.12% |
Romanian Government International Bond 4.000 02/14/2051 | 0.12% |
Republic of South Africa Government International Bond 5.875 04/20/2032 | 0.12% |
UAE INTERNATIONAL GOVERNMENT BOND 4.857 07/02/2034 | 0.12% |
Ukraine Government International Bond 1.750 02/01/2034 | 0.12% |
KSA Sukuk Ltd. 5.250 06/04/2027 | 0.12% |
KSA Sukuk Ltd. 5.250 06/04/2030 | 0.12% |
Panama Government International Bond 8.000 03/01/2038 | 0.12% |
Peruvian Government International Bond 5.375 02/08/2035 | 0.12% |
Chile Government International Bond 2.750 01/31/2027 | 0.12% |
Chile Government International Bond 3.100 01/22/2061 | 0.12% |
Chile Government International Bond 3.500 01/31/2034 | 0.12% |
Brazilian Government International Bond 3.750 09/12/2031 | 0.12% |
Chile Government International Bond 2.450 01/31/2031 | 0.12% |
Chile Government International Bond 2.550 01/27/2032 | 0.12% |
Bahrain Government International Bond 6.750 09/20/2029 | 0.12% |
Indonesia Government International Bond 5.950 01/08/2046 | 0.12% |
Indonesia Government International Bond 4.650 09/20/2032 | 0.12% |
Indonesia Government International Bond 3.050 03/12/2051 | 0.12% |
Dubai DOF Sukuk Ltd. 5.000 04/30/2029 | 0.12% |
Dominican Republic International Bond 6.000 07/19/2028 | 0.12% |
Dominican Republic International Bond 5.300 01/21/2041 | 0.12% |
Republic of Colombia 4.500 01/28/2026 | 0.12% |
Costa Rica Government International Bond 6.125 02/19/2031 | 0.11% |
Dubai DOF Sukuk Ltd. 2.763 09/09/2030 | 0.11% |
Egypt Government International Bond 5.875 02/16/2031 | 0.11% |
Egypt Government International Bond 6.588 02/21/2028 | 0.11% |
Guatemala Government Bond 6.125 06/01/2050 | 0.11% |
Perusahaan Penerbit SBSN Indonesia III 5.600 11/15/2033 | 0.11% |
Perusahaan Penerbit SBSN Indonesia III 4.450 02/20/2029 | 0.11% |
Indonesia Government International Bond 4.350 01/08/2027 | 0.11% |
Indonesia Government International Bond 4.850 01/11/2033 | 0.11% |
Republic of Indonesia 4.750 02/11/2029 | 0.11% |
Republic of Indonesia 3.500 01/11/2028 | 0.11% |
Jordan Government International Bond 7.500 01/13/2029 | 0.11% |
Jamaica 6.750 04/28/2028 | 0.11% |
Saudi Government International Bond 2.500 02/03/2027 | 0.11% |
Bahrain Government International Bond 7.750 04/18/2035 | 0.11% |
Colombia Government International Bond 3.000 01/30/2030 | 0.11% |
China Government International Bond 0.550 10/21/2025 | 0.11% |
Oriental Republic of Uruguay 5.250 09/10/2060 | 0.11% |
Panama Government International Bond 7.500 03/01/2031 | 0.11% |
Ivory Coast Government International Bond 7.625 01/30/2033 | 0.11% |
Bahrain Government International Bond 7.500 02/12/2036 | 0.11% |
CBB International Sukuk Programme Co. WLL 6.000 02/12/2031 | 0.11% |
Ukraine Government International Bond 1.750 02/01/2035 | 0.11% |
Zambia Government International Bond 5.750 06/30/2033 | 0.11% |
Sinopec Group Overseas Development 2018 Ltd. 2.700 05/13/2030 | 0.11% |
Republic of South Africa 4.875 04/14/2026 | 0.11% |
Republic of South Africa 5.650 09/27/2047 | 0.11% |
Republic of South Africa 5.875 06/22/2030 | 0.11% |
Sharjah Sukuk Program Ltd. 4.226 03/14/2028 | 0.11% |
Hungary Government International Bond 5.500 06/16/2034 | 0.11% |
Romanian Government International Bond 3.000 02/27/2027 | 0.11% |
Oriental Republic of Uruguay 7.625 03/21/2036 | 0.11% |
Republic of Panama 3.875 03/17/2028 | 0.11% |
Nigeria Government International Bond 7.875 02/16/2032 | 0.11% |
Nigeria Government International Bond 8.375 03/24/2029 | 0.11% |
Oman Government International Bond 7.000 01/25/2051 | 0.11% |
Oman Sovereign Sukuk Co. 5.932 10/31/2025 | 0.11% |
Panama Government International Bond 4.300 04/29/2053 | 0.11% |
Morocco Government International Bond 5.950 03/08/2028 | 0.11% |
Morocco Government International Bond 6.500 09/08/2033 | 0.11% |
MDGH GMTN RSC Ltd. 3.700 11/07/2049 | 0.11% |
Nigeria Government International Bond 7.375 09/28/2033 | 0.11% |
Mexico Government International Bond 5.400 02/09/2028 | 0.11% |
Hungary Government International Bond 3.125 09/21/2051 | 0.11% |
Pakistan Government International Bond 6.000 04/08/2026 | 0.11% |
Republic of Peru 6.550 03/14/2037 | 0.11% |
Petronas Capital Ltd. 3.404 04/28/2061 | 0.11% |
Petroleos Mexicanos 6.500 06/02/2041 | 0.11% |
Peruvian Government International Bond 2.780 12/01/2060 | 0.10% |
Republic of the Philippines 5.500 03/30/2026 | 0.10% |
Republic of the Philippines 6.375 01/15/2032 | 0.10% |
Philippine Government International Bond 2.650 12/10/2045 | 0.10% |
Pakistan Government International Bond 7.375 04/08/2031 | 0.10% |
State of Qatar 5.750 01/20/2042 | 0.10% |
Nigeria Government International Bond 7.625 11/28/2047 | 0.10% |
Nigeria Government International Bond 7.143 02/23/2030 | 0.10% |
Nigeria Government International Bond 6.125 09/28/2028 | 0.10% |
Oman Government International Bond 7.375 10/28/2032 | 0.10% |
Romanian Government International Bond 5.125 06/15/2048 | 0.10% |
Gaci First Investment Co. 5.375 01/29/2054 | 0.10% |
Indonesia Government International Bond 4.750 09/10/2034 | 0.10% |
Philippine Government International Bond 5.250 05/14/2034 | 0.10% |
Philippine Government International Bond 5.600 05/14/2049 | 0.10% |
Chile Government International Bond 3.500 04/15/2053 | 0.10% |
China Government International Bond 1.250 10/26/2026 | 0.10% |
CBB International Sukuk Programme Co. WLL 3.950 09/16/2027 | 0.10% |
Bahrain Government International Bond 7.375 05/14/2030 | 0.10% |
Bahrain Government International Bond 5.625 05/18/2034 | 0.10% |
Iraq International Bond 5.800 01/15/2028 | 0.10% |
Ivory Coast Government International Bond 6.125 06/15/2033 | 0.10% |
Jordan Government International Bond 5.850 07/07/2030 | 0.10% |
Indonesia Government International Bond 2.150 07/28/2031 | 0.10% |
Guatemala Government Bond 6.600 06/13/2036 | 0.10% |
Egypt Government International Bond 7.500 02/16/2061 | 0.10% |
Egypt Government International Bond 7.903 02/21/2048 | 0.10% |
Egypt Government International Bond 8.700 03/01/2049 | 0.10% |
Emirate of Dubai Government International Bonds 3.900 09/09/2050 | 0.10% |
Dominican Republic International Bond 7.050 02/03/2031 | 0.10% |
Dominican Republic International Bond 6.500 02/15/2048 | 0.09% |
Costa Rica Government International Bond 7.000 04/04/2044 | 0.09% |
Egypt Government International Bond 5.800 09/30/2027 | 0.09% |
Perusahaan Penerbit SBSN Indonesia III 1.500 06/09/2026 | 0.09% |
Perusahaan Penerbit SBSN Indonesia III 2.800 06/23/2030 | 0.09% |
Indonesia Government International Bond 1.850 03/12/2031 | 0.09% |
Perusahaan Penerbit SBSN Indonesia III 5.400 11/15/2028 | 0.09% |
Indonesia Government International Bond 2.850 02/14/2030 | 0.09% |
Indonesia Government International Bond 4.550 01/11/2028 | 0.09% |
Indonesia Government International Bond 5.100 02/10/2054 | 0.09% |
Indonesia Government International Bond 4.750 07/18/2047 | 0.09% |
Kazakhstan Government International Bond 4.875 10/14/2044 | 0.09% |
Republic of Indonesia 4.100 04/24/2028 | 0.09% |
Republic of Indonesia 5.350 02/11/2049 | 0.09% |
Republic of Kenya Government International Bond 8.000 05/22/2032 | 0.09% |
Malaysia Sukuk Global Bhd 3.179 04/27/2026 | 0.09% |
Bahrain Government International Bond 5.625 09/30/2031 | 0.09% |
Bahrain Government International Bond 6.000 09/19/2044 | 0.09% |
Bahrain Government International Bond 5.450 09/16/2032 | 0.09% |
Argentine Republic Government International Bond 4.125 07/09/2046 | 0.09% |
CBB International Sukuk Programme Co. WLL 4.500 03/30/2027 | 0.09% |
CBB International Sukuk Programme Co. WLL 6.250 10/18/2030 | 0.09% |
Angolan Government International Bond 9.125 11/26/2049 | 0.09% |
China Government International Bond 2.625 11/02/2027 | 0.09% |
Philippine Government International Bond 4.750 03/05/2035 | 0.09% |
Mexico Government International Bond 5.000 05/07/2029 | 0.09% |
Finance Department Government of Sharjah 6.125 03/06/2036 | 0.09% |
Ukraine Government International Bond 1.750 02/01/2036 | 0.09% |
Romanian Government International Bond 6.000 05/25/2034 | 0.09% |
Serbia International Bond 2.125 12/01/2030 | 0.09% |
Serbia International Bond 6.500 09/26/2033 | 0.09% |
Sharjah Sukuk Program Ltd. 3.854 04/03/2026 | 0.09% |
Republic of Romania 6.125 01/22/2044 | 0.09% |
Romanian Government International Bond 3.000 02/14/2031 | 0.09% |
Finance Department Government of Sharjah 6.500 11/23/2032 | 0.09% |
Republic of South Africa 4.850 09/27/2027 | 0.09% |
Panama Government International Bond 4.500 01/19/2063 | 0.09% |
Nigeria Government International Bond 8.250 09/28/2051 | 0.09% |
Petroleos Mexicanos 6.350 02/12/2048 | 0.09% |
Panama Government International Bond 6.875 01/31/2036 | 0.09% |
Republic of Panama 7.125 01/29/2026 | 0.09% |
Republic of Panama 8.875 09/30/2027 | 0.09% |
Republic of Panama 9.375 04/01/2029 | 0.09% |
Paraguay Government International Bond 5.400 03/30/2050 | 0.09% |
Paraguay Government International Bond 6.100 08/11/2044 | 0.09% |
Nigeria Government International Bond 7.625 11/21/2025 | 0.09% |
United Mexican States 4.350 01/15/2047 | 0.09% |
State of Qatar 6.400 01/20/2040 | 0.09% |
ROP Sukuk Trust 5.045 06/06/2029 | 0.09% |
Philippine Government International Bond 2.950 05/05/2045 | 0.09% |
Philippine Government International Bond 1.648 06/10/2031 | 0.09% |
Romanian Government International Bond 3.625 03/27/2032 | 0.08% |