PIMCO Em.Mkt.Bd.ESG Fd.Adm.USD (IE00BK958Y59)

Allgemeine Fondsdaten

ISIN

IE00BK958Y59

WKN

A2PNDP

Währung

US Dollar

Ausschüttungsart

Ausschüttend

Ausschüttungsintervall

quartal

Auflagedatum

10.07.2019

Geschäftsjahresbeginn

1. January

KAG

PIMCO Global Advisors (Ireland) Limited

Domizil

Irland

Depotbank

State Street Custodial Services (Ireland) Limited

Fondsmanager

Pramol Dhawan, Javier Romo, Yacov Arnopolin

Fokus, Kosten und Bewertung

Kategorie

Anleihen, Gemischt

Region

Emerging Markets

Laufende Kosten

1,39%

Transaktionskosten

0,09%

Maximale Umschichtungsgebühr

0%

Maximaler Ausgabeaufschlag

5%

Rücknahmegebühr

0%

Mindestkaufvolumen

$ 1.000.000,00

Risiko-Ertrags-Profil

SRI 3

Nachhaltigkeit EDA-Score

76

Nachhaltigkeit SFDR

Artikel-8-Fonds

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

Top-Ten Titel

USA 15.05.2042 3,25

2,51%

USA 31.08.2029 3,125

1,52%

ARGENTINIEN 20/41

1,40%

SOUTH AFR. 2026 186 21.12

1,32%

RUMAENIEN 19/31 MTN REGS

1,11%

DOMINIK.REP 20/60 REGS

1,06%

USA 15.08.2042 3,375

0,98%

ECUADOR 20/35 REGS

0,80%

COTE D'IVOIRE 18/30 REGS

0,78%

MEXIKO 22/33

0,76%

UNGARN 23/52 REGS

0,73%

Dominican Republic Central Bank Notes

0,72%

PP SBSNI III 22/32 MTN

0,71%

KASACHSTAN 15/45 REGS

0,71%

MIRAE ASS.S. 21/24

0,71%

MEXICO 10/2110 MTN A

0,70%

TURKEY 17/47

0,69%

COSTA RICA 13/43 REGS

0,69%

MALAYSIA 2023

0,68%

BRAZIL 19/50

0,67%

SOUTH AFRICA 19/49

0,66%

OMAN 20/27 MTN REGS

0,63%

URUGUAY 2050

0,61%

URUGUAY 18/55

0,60%

BAHRAIN 21/28 MTN REGS

0,59%

KATAR 20/50 REGS

0,59%

PANAMA REP 22/63

0,58%

DEV.BK.S.AFR 21/24

0,56%

GHANA REP. 20/61 MTN

0,56%

HUNGARY 21/31 REGS

0,54%

GOV.SHARJAH 23/32 REGS

0,54%

KOLUMBIEN 23/34

0,52%

OMAN 19/29 MTN REGS

0,52%

URUGUAY 22/34

0,51%

KATAR 19/49 REGS

0,51%

Santander Holdings USA Inc.

0,50%

FONDO MIVIVI 22/27 REGS

0,50%

MAROKKO 20/50 REGS

0,49%

CHILE 21/41

0,49%

POLEN 23/53

0,49%

PARAGUAY 19/50 REGS

0,49%

NongHyup Bank

0,48%

UNGARN 22/29 REGS

0,48%

PANAMA REP 20/56

0,48%

DOMINIK.REP 23/33 REGS

0,48%

PANAMA REP 22/35

0,47%

KOLUMBIEN 20/51

0,47%

POLEN 23/33

0,47%

PHILIPPINEN 23/48

0,46%

MFB 23/28

0,46%

HK LAND FIN 21/31 MTN

0,45%

DOMINIK.REP 22/29 REGS

0,45%

BENIN REP. 21/35 REGS

0,44%

Bancolombia S.A.

0,43%

Hong Kong Government International Bond

0,42%

TUE.IHRACAT K.B.21/26REGS

0,42%

IHS NETH.HOL 19/27 REGS

0,41%

SERBIEN 23/33 MTN REGS

0,40%

FORD MOTOR 21/32

0,40%

BCO SANTAND. 22/25

0,40%

RUMAENIEN 23/53 MTN REGS

0,39%

INDONESIA 21/34

0,39%

GEORG.RAILW. 21/28 REGS

0,39%

IND.G.ENERGY 20/24 REGS

0,39%

SERBIEN 21/33 MTN REGS

0,38%

IND.RWY FIN 22/32MTN REGS

0,38%

ECUADOR S.BD 20/35 ZO B

0,38%

KENIA REPUBLIK14/24 REGS

0,38%

KB KOOK.CARD 21/26

0,38%

PHILIPPINEN 20/45

0,37%

RUMAENIEN 21/33 MTN REGS

0,37%

EX.IMP.BK.K. 23/33

0,37%

Mondelez International Inc.

0,36%

REN.WI.EN./ 21/28 REGS

0,36%

CORSAIR INT.22/27 FLR MTN

0,36%

DOMINIK.REPUBLIK 17/27

0,35%

METADE CV 21/31 REGS

0,35%

BK AMERICA 20/25 FLR

0,35%

SHINHAN BK 22/32 REGS

0,35%

EL SALVADOR 19/50 REGS

0,35%

SOUTH AFRICA 19/29

0,34%

OMAN 18/28 REGS

0,34%

SRI LANKA 19/30 REGS

0,33%

MEXIKO 21/36

0,33%

KB KOOK.CARD 22/25

0,32%

ARGENTINIEN 20/35

0,32%

PANAMA 18/50

0,32%

NORDMAZEDON. 23/27 REGS

0,32%

ING GROEP 20/26 FLR 144A

0,31%

HYUND.CAP.S. 21/26 REGS

0,31%

HU.EX.IMP.BK 23/27 REGS

0,31%

KATAR 18/28 REGS

0,30%

XIAOMI B.T. 21/51 REGS

0,30%

PANAMA 06/36

0,30%

SHINHAN FINL 21/UND FLR

0,30%

SERBIEN 20/27 REGS

0,30%

AEGYPTEN 19/31 MTN REGS

0,29%

CHILE 22/42

0,29%

DOMINIK.REP 21/41 REGS

0,29%

LENOVO GROUP 22/32 REGS

0,29%

ARGENTINIEN 20/30

0,29%

POLEN 22/27

0,29%

USA 15.02.2042 2,375

0,28%

PERU 21/36

0,28%

PT PELAB.IND.II 15/25REGS

0,28%

CHILE 21/53

0,28%

HK AIRP.AUTH 23/30 REGS

0,28%

UNGARN 20/35

0,27%

KOREA WATER RES. 22/25

0,27%

PERU 21/34

0,27%

F.ABU DHA.BK 23/28

0,27%

OMAN 18/48 REGS

0,27%

JORDAN 17/47 REGS

0,27%

OMAN 21/31 MTN REGS

0,27%

Polaris PLC

0,27%

Dominican Republic Government International Bond

0,27%

ATR.FIN.ISS. 21/27 MTN

0,27%

NORDMAZEDONIEN 16/23 REGS

0,27%

KASACHSTAN 2045 144A

0,26%

STAR EN.GEO.(WAY.W.)18/33

0,26%

BANK MANDIRI 21/26 MTN

0,26%

GLOBE TELEC D. 21/UND FLR

0,26%

ARMENIEN 21/31 REGS

0,26%

JORDANIEN 23/29 MTN REGS

0,26%

KEB HANA BK 21/UND. FLR

0,25%

AKBANK TAS 21/31 FLR REGS

0,25%

HANWHA LIFE 22/32FLR REGS

0,25%

ASIAN DEV.BK 22/25 MTN

0,25%

AAC TEC.HLDG 21/26

0,25%

EX.IMP.BK.K. 22/32

0,25%

RUMAENIEN 21/42 MTN REGS

0,25%

BULGARIEN 23/33 REGS

0,25%

UTD OVER.BK 21/26 MTN

0,25%

BARCLAYS 22/26 FLR

0,25%

CSN INOVA VEN. 20/28 144A

0,25%

AMER MOVIL 22/32 REGS

0,25%

ECUADOR 20/30 REGS

0,25%

PERU 21/72

0,24%

AEGYPTEN 20/25 MTN REGS

0,24%

BCO GENERAL 21/UND. FLR

0,24%

International Bank for Reconstruction & Development

0,24%

PANAMA 19/60

0,24%

BRAZIL MINAS 13/28 REGS

0,24%

KHA.GLB.SUK 23/28 MTN

0,24%

E+S A.T+D BK. 21/28 MTN

0,23%

BAHRAIN 19/31 MTN REGS

0,23%

KOLUMBIEN 19/49

0,23%

WOORI CARD 21/26

0,23%

KOLUMBIEN 21/61

0,23%

BRAZIL MINAS 2028 144A

0,23%

AMA.LUX.INTL 21/28 REGS

0,23%

OMAN 17/27 REGS

0,23%

KATAR 20/50 144A

0,23%

BAHAMAS COMM. 17/28 REGS

0,23%

UKRAINE 20/33 REGS

0,23%

TUERKEI 23/30

0,22%

RUMAENIEN 21/41 MTN REGS

0,22%

AEGYPTEN 20/32 MTN REGS

0,22%

KOLUMBIEN 22/33

0,22%

CHILE 21/61

0,22%

Electricite de France S.A.

0,22%

UBS Group AG

0,22%

SERBIEN 21/28 MTN REGS

0,22%

TURKEY 13/43

0,22%

MTR CORP.LTD 20/30 MTN

0,22%

SHINHAN FINL 19/30 FLR

0,21%

COLOMBIA 15/26

0,21%

ASIAN DEV.BK 21/24 MTN

0,21%

AFR.EX IM.BK 21/26 MTN

0,21%

BANCVIVIENDA 21/UND. FLR

0,21%

GHANA REP. 19/32 MTN

0,21%

EL SALVADOR 20/52 REGS

0,21%

KASACHSTAN 2044 144A

0,21%

SENEGAL REP. 17/33 REGS

0,20%

HK AIRP.AUTH 20/UND.

0,20%

KENIA 21/34 REGS

0,20%

OMAN 21/51 MTN REGS

0,20%

CLEAN RE.PO. 21/27 REGS

0,19%

DOMINIK.REPUBLIK 16/26

0,19%

MVM ENERGET. 23/28

0,19%

BBVA Colombia S.A.

0,19%

WIPRO IT SER 21/26 REGS

0,19%

OMAN 16/26 REGS

0,19%

NE PROPERTY 22/30 MTN

0,19%

BRAZIL 14/45

0,18%

CHILE 19/50

0,18%

KOREA EXPRE. 21/26 REGS

0,18%

INDONESIA 17/47 MTN REGS

0,18%

PP SBSNI III 21/51 MTN

0,18%

RUMAENIEN 20/50 MTN REGS

0,18%

MONGOLEI 21/27 REGS

0,18%

AEGYPTEN 21/61 MTN REGS

0,18%

KHAZANAH CAP 23/33 MTN

0,18%

BQE C.TUNISIE 17/24

0,17%

ING GROEP 21/28 FLR MTN

0,17%

INDONESIA 08/38 REGS

0,17%

SWEIH.PV PW. 22/49 REGS

0,17%

MAROKKO 12/42 REGS

0,17%

SK HYNIX 21/31 REGS

0,17%

CS NEW YORK 22/24 MTN

0,17%

ARGENTINIEN 20/38

0,17%

MEXIKO 23/53

0,17%

HUAR.FIN.19 19/29 MTN

0,17%

BMARK_18-B6

0,17%

AEGYPTEN 21/51 MTN REGS

0,17%

CORSAIR INT.22/29 FLR MTN

0,16%

BKRAJOWEGO 23/33 MTNREGS

0,16%

ABU DHABI 20/50 MTN REGS

0,16%

CORP.NAC.CH. 23/33 REGS

0,16%

NORDMAZEDONIEN 18/25 REGS

0,16%

JAMAICA GOV. 15/45

0,16%

COLOMBIA 06/37

0,16%

INTL FIN. CORP. 18/23

0,16%

AEGYPTEN 19/32 MTN REGS

0,15%

CHILE 20/32

0,15%

MAF SUKUK 19/29 MTN

0,15%

COLOMBIA 17/27

0,15%

STAR E.G.D./ 20/38 144A

0,15%

RUMAENIEN 21/30 MTN REGS

0,15%

BIOC.SOV.CTF 19/34ZO REGS

0,14%

ALIBABA HLDG 21/41

0,14%

INDIAN RWY FIN. 17/27

0,14%

GHANA 21/34 MTN REGS

0,14%

AXIATA SPV5 20/50 MTN

0,14%

Banco Davivienda S.A.

0,14%

JSW HYDRO 21/31 REGS

0,14%

PANAMA 17/47

0,14%

AEGYPTEN 21/33 MTN REGS

0,14%

INRET.CONSU. 21/28 REGS

0,14%

SRI LANKA 15/25 REGS

0,14%

FOR.ST.(BVI) 20/25

0,14%

SRI LANKA 18/23 REGS

0,13%

OMAN 19/25 MTN 144A

0,13%

RUTAS 2+7 F.19/36 ZO REGS

0,13%

KOLUMBIEN 20/31

0,13%

BANK BNK-SUB 4.40700% 18-01.11.61

0,13%

CHILE 21/71

0,13%

BAHAMAS COM. 22/29 REGS

0,13%

UKRAINE 15/24 REGS

0,13%

GOV.SHARJAH 20/50MTN REGS

0,13%

INDONESIA 15/45 MTN REGS

0,13%

SRI LANKA 18/28 REGS

0,13%

JORDAN 15/26 REGS

0,13%

PHILIPPINEN 21/46

0,13%

BC MERC.(KY) 19/UND REGS

0,13%

SERBIEN 20/30 REGS

0,13%

PANAMA REP 23/54

0,12%

BOAD 21/33 REGS

0,12%

Romania Government International Bond

0,12%

GLOBALW. REI 20/26 MTN

0,12%

PP SBSNI III 20/50 MTN

0,12%

DOMINIK.REPUBLIK 15/45

0,12%

PT PELAB.IND.II 15/45REGS

0,12%

ADA/KODA/WAR 19/39 REGS

0,12%

GHANA REP. 19/51 MTN

0,12%

SHINHAN CARD 20/25

0,12%

SHINHAN CARD 21/26

0,11%

LLOYDS BKG 22/26 FLR

0,11%

CA SQUARE 6 22/59 FLR A

0,11%

ALPHABET 20/60

0,11%

PANAMA REP 20/32

0,11%

RUMAENIEN 19/34 MTN REGS

0,11%

TOWDVANTAGE2 19/54 FLR A

0,11%

Paraguay Government International Bond

0,11%

BAHRAIN 21/33 MTN REGS

0,11%

ROCHEST.N.3 21/44 FLR A

0,11%

GHANA REP. 20/35 MTN

0,11%

MEXICO 21/71

0,11%

SENEGAL REP. 21/37 REGS

0,11%

PLDT 20/50

0,11%

Interoceanica Finance Ltd.

0,11%

EL SALVADOR 14/27 REGS

0,11%

RAIL CAP.MR. 21/26

0,11%

JPMORG.CHASE 20/24 FLR

0,11%

SAMBIA REP. 14/24 REGS

0,11%

OMAN 17/47 REGS

0,11%

DOMINIK.REP 20/30 REGS

0,11%

HSBC HLDGS 22/28 FLR

0,10%

HUNGARY 21/51 REGS

0,10%

RUMAENIEN 20/40 MTN REGS

0,10%

COSTA RICA 15/45 REGS

0,10%

MDGH-GMTN 19/49 MTN REGS

0,10%

Fannie Mae 3,5%

0,10%

DOMINIK.REPUBLIK 15/25

0,10%

ARGENTINA 20/29

0,10%

COTE D'IVOIRE 18/48 REGS

0,10%

AEROP.INT.TO 21/61 REGS

0,10%

SUZANO AUST. 21/32

0,10%

PARAGUAY 17/27 REGS

0,10%

Hungary Government International Bond

0,10%

NE PROPERTY 20/27 MTN

0,10%

MORGAN STANL 20/25 FLR

0,10%

AEGYPTEN 21/31 MTN REGS

0,09%

DOMINIK.REP 19/49 REGS

0,09%

KOOKMIN BNK 20/30 MTN

0,09%

AEGYPTEN 18/48 MTN REGS

0,09%

RUMAENIEN 22/29 MTN REGS

0,09%

TURKEY 18/28

0,09%

NAMIBIA REPUBLIC 15/25

0,09%

GOV.SHARJAH 21/51MTN REGS

0,09%

CSN INOVA VEN. 20/28 REGS

0,09%

BCO SANT.CHILE 20/25 MTN

0,09%

TUERKEI 21/31

0,09%

UKRAINE 15/25 REGS

0,09%

CR.SUISSE GR 22/26 FLR

0,08%

RUMAENIEN 19/49 MTN REGS

0,08%

PROSUS 22/27 REGS

0,08%

BANK MANDIRI 19/24 MTN

0,08%

RUMAENIEN 22/26 MTN REGS

0,08%

AEGYPTEN 19/59 MTN REGS

0,08%

AEGYPTEN 17/47 MTN REGS

0,08%

UKRAINE 21/29 REGS

0,08%

TOW.BR.22-1 22/63 FLR A

0,08%

SRI LANKA 17/27 REGS

0,08%

MDGH GMTN R.23/53MTN REGS

0,08%

HUNGARY 21/31 144A

0,08%

TRUST 1401 19/50 REGS

0,07%

MONGOLEI 21/27 144A

0,07%

PARAGUAY 18/48 REGS

0,07%

COLOMBIA 03/33

0,07%

UKRAVTODOR 21/28 144A

0,07%

NPC UKRENERG 21/26 REGS

0,07%

PARAGUAY 22/33 REGS

0,07%

PARAGUAY 19/50 144A

0,07%

PHOSAGRO BD FDG 18/23REGS

0,07%

EFE 21/61 REGS

0,07%

DOMINIK.REP 22/33 REGS

0,07%

UKRAINE 15/23 REGS

0,07%

BAIDU INC. 21/31

0,07%

ECUADOR 20/30 ZO REGS

0,07%

SOC.QUIMICA 19/29 REGS

0,07%

BC MERC.D.N. 21/UND REGS

0,07%

UNGARN 22/34 REGS

0,07%

PARAGUAY 14/44 REGS

0,07%

Senegal Government International Bond

0,06%

UKRAINE 17/32 REGS

0,06%

INDONESIA 21/33

0,06%

PARAGUAY 21/33 REGS

0,06%

IHS HOLDING 21/26 REGS

0,06%

GHANA REP. 18/29 REGS

0,06%

RUMAENIEN 22/28 MTN REGS

0,06%

PHILIPPINES 05/30

0,06%

BOAD 21/33 144A

0,06%

INDONESIA 05/35 REGS

0,06%

COSTA RICA 23/34 REGS

0,06%

PANAMA 13/53

0,05%

Kodit Global Co. Ltd.

0,05%

RUMAENIEN 14/44 MTN REGS

0,05%

UNIGEL LUX. 19/26 REGS

0,05%

LENOVO GROUP 20/30 REGS

0,05%

HUARONG FIN.2017 17/47MTN

0,05%

DOMINIK.REPUBLIK 18/28

0,05%

FOR.ST.(BVI) 21/26

0,05%

UKRAINE 18/24 REGS

0,05%

COLOMBIA 09/41

0,05%

INDONESIA 2045 MTN 144A

0,05%

Perusahaan Penerbit SBSN Indonesia

0,05%

TPMF 20-AU14 20/54 FLR A

0,05%

SENEGAL REP. 18/28 REGS

0,05%

BQE C.TUNISIE 18/23 REGS

0,05%

GHANA 21/29 MTN REGS

0,05%

RUMAENIEN 19/31 MTN 144A

0,05%

RAIL CAP.MR. 19/24

0,05%

ECUADOR 20/40 REGS

0,05%

PANAMA 04/34

0,05%

RENEW PW.PR. 20/27 REGS

0,05%

UKRAINE 15/22 REGS

0,04%

MONGOLEI 20/26 REGS

0,04%

CORP.NAC.CH. 20/30 REGS

0,04%

KATAR 18/48 REGS

0,04%

SRI LANKA 16/26 REGS

0,04%

VIETNAM 14/24 REGS

0,04%

BAHRAIN 14/44 REGS

0,04%

RUMAENIEN 18/39 MTN REGS

0,04%

PHILIPPINES 09/34

0,04%

RUMAENIEN 22/34 MTN REGS

0,04%

BARCLAYS 22/33 FLR

0,04%

PPSI 2005-WHQ4 M3 1MLIB+52BP **DEF**

0,04%

HUNGARY 20/32

0,04%

TUERK.EXP.KB 19/24 REGS

0,04%

HONG KONG 21/51 REGS

0,04%

ZHONGSHENG 21/26

0,04%

SRI LANKA 2026 144A

0,04%

TUNESIEN 15/25 REGS

0,04%

GABUN 21/31 REGS

0,04%

SUN.CH.HLDGS 20/25

0,03%

PROSUS 20/28 MTN REGS

0,03%

SRI LANKA 19/29 REGS

0,03%

COLOMBIA 14/44

0,03%

ARMENIEN 19/29 REGS

0,03%

EL SALVADOR 05/35 REGS

0,03%

ECUADOR 20/35 144A

0,03%

STRATT.20-1 20/52 FLR A

0,03%

COUNTRY GARD 21/26

0,03%

AEGYPTEN 18/30 MTN REGS

0,03%

GHANA REP. 18/49 REGS

0,03%

INDONESIA 23/53

0,03%

DOMINIK.REP 22/25 REGS

0,03%

EL SALVADOR 04/34 REGS

0,03%

SAMBIA REP. 12/22 REGS

0,03%

LEHMAN XS TR.07-15N 07/37

0,03%

HUARONG FIN.2017 17/27MTN

0,03%

METINVEST 18/26 REGS

0,03%

ETESA 19/49 REGS

0,03%

CWABS A.B.05-7 05/35 FLR

0,03%

ABU DHABI 19/49 MTN REGS

0,03%

PANAMA 19/30

0,03%

C-BASS 07-CB1 2037 FLR

0,03%

MEXIKO 20/27 MTN

0,03%

CWABS A.B.06-14 06/34 2A3

0,03%

BQUE OU.AFR.DEV.17/27REGS

0,03%

MS ABS CAP.I 03-NC3 2034

0,03%

TUERKEI 20/31

0,03%

COLOMBIA 15/45

0,03%

MDGH-GMTN 20/50 MTN REGS

0,03%

UKRAINE 20/30 REGS

0,02%

GABUN 20/31 REGS

0,02%

GHANA 21/25 MTN REGS

0,02%

DOMINIK.REPUBLIK 2028

0,02%

CO.NAC.COB.CHILE 17/47

0,02%

DUBAI GOV. 20/50 MTN

0,02%

COTE IVOIRE 19/31 REGS

0,02%

CORP.NAC.CH. 19/50 REGS

0,02%

COUNTRY GARD 20/30

0,02%

POLARIS 20-1 20/57 FLR A

0,02%

NXP/FD/USA 22/30

0,02%

Long Beach Mortgage Loan Trust

0,02%

UMBS 30YR TBA(REG A)

0,02%

Structured Asset Mortgage Investments II Trust 2007-AR2 (float) 25.02.2037

0,02%

GHANA 21/42 MTN REGS

0,02%

Pricoa Global Funding

0,02%

HUNGARY 11/41

0,02%

MASTR ABS T.06-HE5 2036

0,02%

PROSUS 20/50 REGS

0,02%

BQE TUNISIE 19/26 REGS

0,02%

LIMA METR.L.2 FIN. 2034

0,02%

CSMC SER.15-12R 2037 FLR

0,02%

Humana Inc.

0,02%

ICD FUNDING 20/26 MTN

0,02%

SRI LANKA 19/24 REGS

0,02%

EFE 20/50 REGS

0,02%

BC MERC.(KY) 20/UND REGS

0,02%

PWRLREAL EST 20/25

0,02%

CO.NAC.COB.CHILE 17/27

0,02%

BIZ FINANCE 15/25 REGS

0,02%

SRI LANKA 12/22 REGS

0,02%

BCO NAC.PAN. 20/30 REGS

0,02%

FLEX 19/29

0,01%

INDYMAC INDX 06-AR41 2037

0,01%

PROSUS 20/50 144A3C7

0,01%

EL SALVADOR 11/41 REGS

0,01%

NATWEST GROUP 19/25 FLR

0,01%

INDYMAC IN.07-AR7 2037FLR

0,01%

AIA GROUP 20/40 MTN REGS

0,01%

NEUQUEN 17/30 144A

0,01%

HUNGARY 14/24

0,01%

Export-Import Bank of Korea

0,01%

DOMINIK.REPUBLIK 2048

0,01%

GREENKO S.E. 19/26 REGS

0,01%

KOLUMBIEN 20/30

0,01%

ALFA BOND ISS. 19/30 FLR

0,01%

KAISA GR.HLD 21/26

0,01%

RUMAENIEN 19/26 MTN REGS

0,01%

MONGOLEI 23/28 REGS

0,01%

KAISA GRP HLDG 17/24

0,01%

BOSPH.P.T.T.15-1A 2028 A

0,01%

JORDAN 16/27 REGS

0,01%

ECUADOR 20/40 144A

0,01%

Lehman XS Trust Series 2006-14N (float) 25.09.2046

0,01%

DOMINIK.REP 20/60 144A

0,01%

MMK INT.CAP. 19/24 REGS

0,01%

RUMAENIEN 23/53 MTN 144A

0,01%

HK AIRP.AUTH 22/32 A REGS

0,01%

NOMURA HELT 06-HE3 06/36

0,01%

FOR.ST.(BVI) 21/27

0,01%

CO.NAC.COB.CHILE 14/44

0,01%

GHANA REP. 15/30 REGS

0,01%

DE LA RIOJA,PRO.2025 144A

0,01%

HSBC HLDGS 19/25 FLR

0,01%

SOVCOM CAP. 21/25 REGS

0,01%

CIFI HLDG GP 21/26

0,01%

SUN.CH.HLDG. 21/24

0,01%

PARAGUAY 21/33 144A

0,01%

PHILIPPINES 16/41

0,01%

PROSUS 20/32 MTN REGS

0,01%

BRAZIL 13/25

0,01%

BCO MERCANT.D.N. 17/UND.

0,01%

NATWEST GROUP 18/30 FLR

0,01%

Ukraine Government International Bond

0,01%

Option One Mortgage Loan Trust

0,01%

INDONESIA 16/47 MTN REGS

0,01%

INTERCEM.FINL. 14/24 REGS

0,01%

RUMAENIEN 20/40 MTN 144A

0,01%

WAMU M.PT.C. 06-AR2 06/37

0,01%

INTEROCEANICA IV 07/25 ZO

0,01%

CORP.NAC.CH.19/49 REGS

0,01%

REDE D'OR FI 20/30 REGS

0,01%