|
Qatar, 5.103% 23apr2048, USD
|
1,03%
|
|
Qatar, 5.103% 23apr2048, USD
|
1,03%
|
|
Qatar, 4.817% 14mar2049, USD
|
0,93%
|
|
Qatar, 4.817% 14mar2049, USD
|
0,93%
|
|
Kuwait, 4.652% 9oct2035, USD (5)
|
0,9%
|
|
Kuwait, 4.652% 9oct2035, USD (5)
|
0,9%
|
|
Kuwait, 3.5% 20mar2027, USD (2)
|
0,89%
|
|
Kuwait, 3.5% 20mar2027, USD (2)
|
0,89%
|
|
Uruguay, 5.1% 18jun2050, USD
|
0,8%
|
|
Uruguay, 5.1% 18jun2050, USD
|
0,8%
|
|
Qatar, 4.4% 16apr2050, USD
|
0,78%
|
|
Qatar, 4.4% 16apr2050, USD
|
0,78%
|
|
Poland, 5.5% 18mar2054, USD
|
0,71%
|
|
Poland, 5.5% 18mar2054, USD
|
0,71%
|
|
Qatar, 4% 14mar2029, USD
|
0,7%
|
|
Qatar, 4% 14mar2029, USD
|
0,7%
|
|
Poland, 5.125% 18sep2034, USD
|
0,66%
|
|
Poland, 5.125% 18sep2034, USD
|
0,66%
|
|
Poland, 5.375% 12feb2035, USD
|
0,63%
|
|
Poland, 5.375% 12feb2035, USD
|
0,63%
|
|
Abu Dhabi, 3.125% 11oct2027, USD
|
0,63%
|
|
Abu Dhabi, 3.125% 11oct2027, USD
|
0,63%
|
|
Kuwait, 4.016% 9oct2028, USD (2)
|
0,63%
|
|
Kuwait, 4.016% 9oct2028, USD (2)
|
0,63%
|
|
Poland, 4.875% 12feb2030, USD
|
0,6%
|
|
Poland, 4.875% 12feb2030, USD
|
0,6%
|
|
Qatar, 4.8% 8apr2033, USD (6)
|
0,59%
|
|
Qatar, 4.8% 8apr2033, USD (6)
|
0,59%
|
|
Poland, 4.875% 4oct2033, USD
|
0,59%
|
|
Poland, 4.875% 4oct2033, USD
|
0,59%
|
|
Qatar, 3.75% 16apr2030, USD
|
0,58%
|
|
Qatar, 3.75% 16apr2030, USD
|
0,58%
|
|
Brazil, 6.625% 15mar2035, USD
|
0,56%
|
|
Brazil, 6.625% 15mar2035, USD
|
0,56%
|
|
Poland, 5.375% 14apr2036, USD
|
0,55%
|
|
Poland, 5.375% 14apr2036, USD
|
0,55%
|
|
Poland, 5.5% 4apr2053, USD
|
0,55%
|
|
Poland, 5.5% 4apr2053, USD
|
0,55%
|
|
Poland, 6.125% 14apr2056, USD
|
0,55%
|
|
Poland, 6.125% 14apr2056, USD
|
0,55%
|
|
Kuwait, 4.136% 9oct2030, USD (4)
|
0,54%
|
|
Kuwait, 4.136% 9oct2030, USD (4)
|
0,54%
|
|
Qatar, 4.25% 10nov2035, USD (1)
|
0,53%
|
|
Qatar, 4.25% 10nov2035, USD (1)
|
0,53%
|
|
Qatar, 4.5% 23apr2028, USD
|
0,52%
|
|
Qatar, 4.5% 23apr2028, USD
|
0,52%
|
|
Oman, 6.75% 17jan2048, USD (3)
|
0,51%
|
|
Oman, 6.75% 17jan2048, USD (3)
|
0,51%
|
|
Brazil, 7.25% 12jan2056, USD
|
0,5%
|
|
DEUTSCHE GLOBAL LIQUIDITY SERI
|
0,5%
|
|
Brazil, 7.25% 12jan2056, USD
|
0,5%
|
|
-
|
0,5%
|
|
Republic of Korea, 3.875% 12feb2031, USD
|
0,5%
|
|
Republic of Korea, 3.875% 12feb2031, USD
|
0,5%
|
|
Peru, 8.75% 21nov2033, USD
|
0,49%
|
|
Peru, 8.75% 21nov2033, USD
|
0,49%
|
|
Oman, 5.625% 17jan2028, USD (2)
|
0,47%
|
|
Oman, 5.625% 17jan2028, USD (2)
|
0,47%
|
|
Hungary, 5.5% 26mar2036, USD
|
0,46%
|
|
Hungary, 5.5% 26mar2036, USD
|
0,46%
|
|
Uruguay, 5.442% 14feb2037, USD
|
0,46%
|
|
Uruguay, 5.442% 14feb2037, USD
|
0,46%
|
|
Kuwait International Bank, 4.804% 20apr2033, USD
|
0,46%
|
|
Kuwait International Bank, 4.804% 20apr2033, USD
|
0,46%
|
|
Abu Dhabi, 5% 30apr2034, USD
|
0,45%
|
|
Abu Dhabi, 5% 30apr2034, USD
|
0,45%
|
|
Brazil, 3.875% 12jun2030, USD
|
0,45%
|
|
Brazil, 3.875% 12jun2030, USD
|
0,45%
|
|
Panama, 6.4% 14feb2035, USD
|
0,45%
|
|
Panama, 6.4% 14feb2035, USD
|
0,45%
|
|
Romania, 5.875% 30jan2029, USD
|
0,44%
|
|
Chile, 4.34% 7mar2042, USD
|
0,44%
|
|
Romania, 5.875% 30jan2029, USD
|
0,44%
|
|
Dominican Republic, 4.875% 23sep2032, USD
|
0,44%
|
|
Dominican Republic, 4.875% 23sep2032, USD
|
0,44%
|
|
Uruguay, 5.75% 28oct2034, USD
|
0,44%
|
|
Chile, 4.34% 7mar2042, USD
|
0,44%
|
|
Uruguay, 5.75% 28oct2034, USD
|
0,44%
|
|
Peru, 5.625% 18nov2050, USD
|
0,44%
|
|
Peru, 5.625% 18nov2050, USD
|
0,44%
|
|
Chile, 3.1% 7may2041, USD
|
0,43%
|
|
Chile, 3.1% 7may2041, USD
|
0,43%
|
|
Brazil, 4.625% 13jan2028, USD
|
0,43%
|
|
Brazil, 4.625% 13jan2028, USD
|
0,43%
|
|
Uruguay, 4.975% 20apr2055, USD
|
0,42%
|
|
Uruguay, 4.975% 20apr2055, USD
|
0,42%
|
|
Brazil, 6.25% 22may2036, USD
|
0,42%
|
|
Brazil, 6.25% 22may2036, USD
|
0,42%
|
|
Chile, 3.24% 6feb2028, USD
|
0,42%
|
|
Chile, 3.24% 6feb2028, USD
|
0,42%
|
|
Abu Dhabi, 3.875% 16apr2050, USD
|
0,41%
|
|
Oman, 6% 1aug2029, USD (5)
|
0,41%
|
|
Oman, 6% 1aug2029, USD (5)
|
0,41%
|
|
Abu Dhabi, 3.875% 16apr2050, USD
|
0,41%
|
|
Dominican Republic, 5.875% 30jan2060, USD
|
0,41%
|
|
South Africa, 5.75% 30sep2049, USD
|
0,41%
|
|
South Africa, 5.75% 30sep2049, USD
|
0,41%
|
|
Abu Dhabi, 4.875% 30apr2029, USD
|
0,41%
|
|
Dominican Republic, 5.875% 30jan2060, USD
|
0,41%
|
|
Abu Dhabi, 4.875% 30apr2029, USD
|
0,41%
|