iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
IUSP.DE
#507
ETF rank
C$7.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$62.76
Share price
-0.11%
Change (1 day)
-3.63%
Change (1 year)

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of October 22, 2026Number of holdings: 399

Full holdings list

Weight %NameTickerShares Held
4.70%
ISHS BRAZIL LTN BRL GOVT BD USDHABLTN2236000.00
1.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF421000.00
1.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB395200000.00
1.04%
SOUTH AFRICA (REPUBLIC OF)SAGB1021987600.00
1.00%
INDIA (REPUBLIC OF)IGB5576300000.00
0.93%
MEXICO (UNITED MEXICAN STATES) (GOMBONO10058048.00
0.89%
USD CASHUSD51410169.00
0.85%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9008100.00
0.84%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8793000.00
0.83%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB315800000.00
0.82%
MEXICO (UNITED MEXICAN STATES) (GOMBONO10150130.00
0.81%
SOUTH AFRICA (REPUBLIC OF)SAGB769288500.00
0.81%
SOUTH AFRICA (REPUBLIC OF)SAGB776238600.00
0.81%
INDIA (REPUBLIC OF)IGB4587200000.00
0.80%
SOUTH AFRICA (REPUBLIC OF)SAGB744581342.00
0.80%
INDIA (REPUBLIC OF)IGB4272600000.00
0.78%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB295900000.00
0.77%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8723760.00
0.77%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF251000.00
0.76%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8568000.00
0.75%
SOUTH AFRICA (REPUBLIC OF)SAGB720558500.00
0.74%
INDIA (REPUBLIC OF)IGB4136000000.00
0.73%
INDIA (REPUBLIC OF)IGB4020400000.00
0.72%
SOUTH AFRICA (REPUBLIC OF)SAGB705242836.00
0.71%
POLAND (REPUBLIC OF)POLGB172146000.00
0.69%
INDIA (REPUBLIC OF)IGB3797820000.00
0.69%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB264600000.00
0.69%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7072647.00
0.69%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF219140.00
0.66%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8452000.00
0.65%
SOUTH AFRICA (REPUBLIC OF)SAGB610815700.00
0.64%
POLAND (REPUBLIC OF)POLGB149500000.00
0.64%
POLAND (REPUBLIC OF)POLGB136890000.00
0.63%
COLOMBIA (REPUBLIC OF)COLTES105452200000.00
0.60%
POLAND (REPUBLIC OF)POLGB135936000.00
0.59%
POLAND (REPUBLIC OF)POLGB137353000.00
0.59%
INDIA (REPUBLIC OF)IGB3326900000.00
0.58%
INDIA (REPUBLIC OF)IGB3322200000.00
0.57%
POLAND (REPUBLIC OF)POLGB134227000.00
0.56%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB224300000.00
0.56%
INDIA (REPUBLIC OF)IGB3206500000.00
0.55%
COLOMBIA (REPUBLIC OF)COLTES104595500000.00
0.55%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6201720.00
0.53%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5958000.00
0.53%
COLOMBIA (REPUBLIC OF)COLTES96749900000.00
0.53%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5524600.00
0.52%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6033000.00
0.51%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB193800000.00
0.51%
POLAND (REPUBLIC OF)POLGB133647000.00
0.51%
POLAND (REPUBLIC OF)POLGB111451000.00
0.50%
INDONESIA (REPUBLIC OF)INDOGB533608000000.00
0.48%
POLAND (REPUBLIC OF)POLGB102164000.00
0.48%
POLAND (REPUBLIC OF)POLGB109306000.00
0.48%
POLAND (REPUBLIC OF)POLGB112297000.00
0.46%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5736010.00
0.45%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB163800000.00
0.44%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB163000000.00
0.44%
INDONESIA (REPUBLIC OF)INDOGB459340000000.00
0.44%
POLAND (REPUBLIC OF)POLGB121815000.00
0.43%
SOUTH AFRICA (REPUBLIC OF)SAGB429440000.00
0.43%
INDONESIA (REPUBLIC OF)INDOGB457136000000.00
0.42%
COLOMBIA (REPUBLIC OF)COLTES72512900000.00
0.42%
POLAND (REPUBLIC OF)POLGB94961000.00
0.41%
COLOMBIA (REPUBLIC OF)COLTES97445400000.00
0.41%
INDONESIA (REPUBLIC OF)INDOGB426137000000.00
0.40%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB150000000.00
0.40%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB151900000.00
0.39%
POLAND (REPUBLIC OF)POLGB93195000.00
0.39%
MALAYSIA (GOVERNMENT)MGS89593000.00
0.39%
POLAND (REPUBLIC OF)POLGB88226000.00
0.38%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES75070800000.00
0.38%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB146000000.00
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF112029.00
0.37%
MEXICO (UNITED MEXICAN STATES)MBONO3905246.00
0.37%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB134000000.00
0.37%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB130500000.00
0.37%
INDIA (REPUBLIC OF)IGB1994200000.00
0.36%
COLOMBIA (REPUBLIC OF)COLTES73122400000.00
0.36%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB690648000.00
0.36%
INDONESIA (REPUBLIC OF)INDOGB390663000000.00
0.36%
MALAYSIA (GOVERNMENT)MGII81690000.00
0.36%
INDONESIA (REPUBLIC OF)INDOGB383768000000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB662347000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB637872000.00
0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB130210000.00
0.34%
COLOMBIA (REPUBLIC OF)COLTES58624600000.00
0.34%
INDONESIA (REPUBLIC OF)INDOGB372530000000.00
0.34%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB128800000.00
0.33%
INDONESIA (REPUBLIC OF)INDOGB351272000000.00
0.33%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB104890000.00
0.33%
INDONESIA (REPUBLIC OF)INDOGB325904000000.00
0.33%
INDONESIA (REPUBLIC OF)INDOGB332357000000.00
0.33%
INDONESIA (REPUBLIC OF)INDOGB334354000000.00
0.32%
SOUTH AFRICA (REPUBLIC OF)SAGB241529000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB564223000.00
0.32%
INDIA (REPUBLIC OF)IGB1926500000.00
0.32%
HUNGARY (GOVERNMENT)HGB5457250000.00
0.31%
PERU (REPUBLIC OF)PERUGB61356000.00
0.31%
INDONESIA (REPUBLIC OF)INDOGB344337000000.00
0.31%
MALAYSIA (GOVERNMENT)MGII70527000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB565708000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB535220000.00
0.30%
POLAND (REPUBLIC OF)POLGB72760000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB109080000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB573140000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB533691000.00
0.30%
INDONESIA (REPUBLIC OF)INDOGB314625000000.00
0.30%
CZECH REPUBLICCZGB390640000.00
0.30%
MALAYSIA (GOVERNMENT)MGII68075000.00
0.29%
INDONESIA (REPUBLIC OF)INDOGB310696000000.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB508846000.00
0.28%
INDIA (REPUBLIC OF)IGB1549000000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB549636000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB546222000.00
0.28%
INDONESIA (REPUBLIC OF)INDOGB295560000000.00
0.28%
CZECH REPUBLICCZGB366600000.00
0.28%
INDIA (REPUBLIC OF)IGB1490700000.00
0.28%
COLOMBIA (REPUBLIC OF)COLTES60838500000.00
0.28%
INDONESIA (REPUBLIC OF)INDOGB287138000000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB522562000.00
0.27%
INDONESIA (REPUBLIC OF)INDOGB286300000000.00
0.27%
MALAYSIA (GOVERNMENT)MGII62211000.00
0.27%
CZECH REPUBLICCZGB338400000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB534121000.00
0.27%
PERU (REPUBLIC OF)PERUGB49292000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB528030000.00
0.27%
MALAYSIA (GOVERNMENT)MGII61993000.00
0.27%
MALAYSIA (GOVERNMENT)MGS62495000.00
0.27%
INDONESIA (REPUBLIC OF)INDOGB269553000000.00
0.26%
INDIA (REPUBLIC OF)IGB1472400000.00
0.26%
MALAYSIA (GOVERNMENT)MGII61663000.00
0.26%
MALAYSIA (GOVERNMENT)MGS60758000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB500177000.00
0.26%
PERU (REPUBLIC OF)PERUGB49912000.00
0.26%
MALAYSIA (GOVERNMENT)MGS61451000.00
0.26%
MALAYSIA (GOVERNMENT)MGS59754000.00
0.26%
INDIA (REPUBLIC OF)IGB1390000000.00
0.26%
CZECH REPUBLICCZGB323890000.00
0.26%
COLOMBIA (REPUBLIC OF)COLTES60169400000.00
0.26%
MALAYSIA (GOVERNMENT)MGS63081000.00
0.26%
INDONESIA (REPUBLIC OF)INDOGB268427000000.00
0.26%
TURKEY (REPUBLIC OF)TURKGB791250000.00
0.25%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB502959000.00
0.25%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB490525000.00
0.25%
PERU (REPUBLIC OF)PERUGB46875000.00
0.25%
MALAYSIA (GOVERNMENT)MGS58454000.00
0.25%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB469139000.00
0.25%
PERU (REPUBLIC OF)PERUGB48958000.00
0.24%
MALAYSIA (GOVERNMENT)MGS54589000.00
0.24%
INDIA (REPUBLIC OF)IGB1432000000.00
0.24%
INDONESIA (REPUBLIC OF)INDOGB252967000000.00
0.24%
MALAYSIA (GOVERNMENT)MGS58970000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB429211000.00
0.24%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES52005700000.00
0.24%
INDONESIA (REPUBLIC OF)INDOGB252978000000.00
0.24%
TURKEY (REPUBLIC OF)TURKGB644227540.00
0.24%
MALAYSIA (GOVERNMENT)MGS52921000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB465254000.00
0.24%
MALAYSIA (GOVERNMENT)MGII56745000.00
0.24%
COLOMBIA (REPUBLIC OF)COLTES43437000000.00
0.24%
MALAYSIA (GOVERNMENT)MGII55802000.00
0.24%
INDIA (REPUBLIC OF)IGB1300900000.00
0.24%
PERU (REPUBLIC OF)PERUGB49590000.00
0.24%
NOTA DO TESOURO NACIONALBNTNF78910.00
0.23%
CZECH REPUBLICCZGB346420000.00
0.23%
MALAYSIA (GOVERNMENT)MGS54121000.00
0.23%
MALAYSIA (GOVERNMENT)MGII56215000.00
0.23%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB404649000.00
0.23%
MALAYSIA (GOVERNMENT)MGS49769000.00
0.23%
CZECH REPUBLICCZGB269290000.00
0.23%
MALAYSIA (GOVERNMENT)MGS53460000.00
0.23%
MALAYSIA (GOVERNMENT)MGS50766000.00
0.23%
MALAYSIA (GOVERNMENT)MGS53770000.00
0.23%
MALAYSIA (GOVERNMENT)MGII53128000.00
0.23%
CZECH REPUBLICCZGB313120000.00
0.22%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB429600000.00
0.22%
HUNGARY (REPUBLIC OF)HGB4149540000.00
0.22%
CZECH REPUBLICCZGB314070000.00
0.22%
INDONESIA (REPUBLIC OF)INDOGB233200000000.00
0.22%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB429060000.00
0.22%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB388300000.00
0.22%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB408700000.00
0.22%
HUNGARY (GOVERNMENT)HGB4513270000.00
0.22%
HUNGARY (GOVERNMENT)HGB4444000000.00
0.22%
CHILE (REPUBLIC OF)BTPCL12250000000.00
0.21%
MALAYSIA (GOVERNMENT)MGII50649000.00
0.21%
CZECH REPUBLICCZGB301320000.00
0.21%
MALAYSIA (GOVERNMENT)MGII47998000.00
0.21%
CZECH REPUBLICCZGB263300000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SAGB185657000.00
0.21%
CZECH REPUBLICCZGB319940000.00
0.21%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2594000.00
0.21%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB420749000.00
0.20%
INDIA (REPUBLIC OF)IGB1179300000.00
0.20%
HUNGARY (GOVERNMENT)HGB4250310000.00
0.20%
INDIA (REPUBLIC OF)IGB1133900000.00
0.20%
MALAYSIA (GOVERNMENT)MGS48402000.00
0.20%
CHILE (REPUBLIC OF)BTPCL11710000000.00
0.20%
CHILE (REPUBLIC OF)BTPCL12050000000.00
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB72700000.00
0.19%
TURKEY (REPUBLIC OF)TURKGB663191000.00
0.19%
MEXICO (UNITED MEXICAN STATES)MBONO1914100.00
0.19%
ROMANIA (REPUBLIC OF)ROMGB49225000.00
0.19%
INDIA (REPUBLIC OF)IGB1086300000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SAGB215589592.00
0.19%
HUNGARY (GOVERNMENT)HGB3401030000.00
0.19%
CZECH REPUBLICCZGB270160000.00
0.19%
INDONESIA (REPUBLIC OF)INDOGB185155000000.00
0.18%
HUNGARY (REPUBLIC OF)HGB3518810000.00
0.18%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB367199000.00
0.18%
MALAYSIA (GOVERNMENT)MGII45579000.00
0.18%
SOUTH AFRICA (REPUBLIC OF)SAGB151848000.00
0.18%
INDONESIA (REPUBLIC OF)INDOGB173627000000.00
0.18%
CZECH REPUBLICCZGB214190000.00
0.18%
CZECH REPUBLICCZGB256100000.00
0.18%
MALAYSIA (GOVERNMENT)MGII41910000.00
0.18%
INDONESIA (REPUBLIC OF)INDOGB174103000000.00
0.18%
HUNGARY (GOVERNMENT)HGB3299730000.00
0.18%
MALAYSIA (GOVERNMENT)MGS40996000.00
0.18%
TURKEY (REPUBLIC OF)TURKGB505000000.00
0.18%
CZECH REPUBLICCZGB253020000.00
0.17%
ROMANIA (REPUBLIC OF)ROMGB44775000.00
0.17%
MALAYSIA (GOVERNMENT)MGII39590000.00
0.17%
MALAYSIA (GOVERNMENT)MGII40477000.00
0.17%
COLOMBIA (REPUBLIC OF)COLTES46933000000.00
0.17%
TURKEY (REPUBLIC OF)TURKGB499000000.00
0.16%
ROMANIA (REPUBLIC OF)ROMGB43630000.00
0.16%
MALAYSIA (GOVERNMENT)MGS40940000.00
0.16%
MALAYSIA (GOVERNMENT)MGII37338000.00
0.16%
ROMANIA (REPUBLIC OF)ROMGB43700000.00
0.16%
INDONESIA (REPUBLIC OF)INDOGB154080000000.00
0.16%
CZECH REPUBLICCZGB207910000.00
0.16%
ROMANIA (REPUBLIC OF)ROMGB40075000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SAGB190697000.00
0.16%
ROMANIA (REPUBLIC OF)ROMGB42280000.00
0.16%
ROMANIA (REPUBLIC OF)ROMGB39940000.00
0.16%
ROMANIA (REPUBLIC OF)ROMGB42250000.00
0.15%
COLOMBIA (REPUBLIC OF)COLTES44029900000.00
0.15%
INDONESIA (REPUBLIC OF)INDOGB154971000000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB54360000.00
0.15%
HUNGARY (GOVERNMENT)HGB2682970000.00
0.15%
PERU (REPUBLIC OF)PERUGB26827000.00
0.15%
CZECH REPUBLICCZGB200710000.00
0.15%
ROMANIA (REPUBLIC OF)ROMGB38985000.00
0.15%
INDONESIA (REPUBLIC OF)INDOGB142036000000.00
0.15%
MALAYSIA (GOVERNMENT)MGS33194000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB52820000.00
0.14%
MALAYSIA (GOVERNMENT)MGS30732000.00
0.14%
CHILE (REPUBLIC OF)BTPCL9140000000.00
0.14%
INDIA (REPUBLIC OF)IGB806920000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB300213000.00
0.14%
INDONESIA (REPUBLIC OF)INDOGB141334000000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB48400000.00
0.14%
CHILE (REPUBLIC OF)BTPCL8115000000.00
0.14%
ROMANIA (REPUBLIC OF)ROMGB36635000.00
0.14%
CZECH REPUBLICCZGB179620000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB49400000.00
0.13%
MALAYSIA (GOVERNMENT)MGS32241000.00
0.13%
HUNGARY (GOVERNMENT)HGB3053280000.00
0.13%
POLAND (REPUBLIC OF)POLGB29742000.00
0.13%
ROMANIA (REPUBLIC OF)ROMGB34995000.00
0.13%
INDIA (REPUBLIC OF)IGB709000000.00
0.13%
CHILE (REPUBLIC OF)BTPCL7355000000.00
0.13%
COLOMBIA (REPUBLIC OF)COLTES32529100000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB117492000000.00
0.13%
MALAYSIA (GOVERNMENT)MGS28270000.00
0.12%
ROMANIA (REPUBLIC OF)ROMGB30515000.00
0.12%
ROMANIA (REPUBLIC OF)ROMGB33110000.00
0.12%
INDONESIA (REPUBLIC OF)INDOGB134185000000.00
0.12%
ROMANIA (REPUBLIC OF)ROMGB31305000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB45700000.00
0.11%
ROMANIA (REPUBLIC OF)ROMGB31250000.00
0.11%
CHILE (REPUBLIC OF)BTPCL6385000000.00
0.11%
HUNGARY (REPUBLIC OF)HGB2092290000.00
0.11%
ROMANIA (REPUBLIC OF)ROMGB30905000.00
0.11%
HUNGARY (GOVERNMENT)HGB1909560000.00
0.11%
CZECH REPUBLICCZGB185700000.00
0.11%
CZECH REPUBLICCZGB124520000.00
0.11%
PERU (REPUBLIC OF)PERUGB24906000.00
0.11%
ROMANIA (REPUBLIC OF)ROMGB28770000.00
0.10%
MALAYSIA (GOVERNMENT)MGS25371000.00
0.10%
POLAND (REPUBLIC OF)POLGB22520000.00
0.10%
INDONESIA (REPUBLIC OF)INDOGB100150000000.00
0.10%
INDONESIA (REPUBLIC OF)INDOGB94551000000.00
0.10%
ROMANIA (REPUBLIC OF)ROMGB26245000.00
0.10%
CZECH REPUBLICCZGB122390000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB35400000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB33900000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMBONO1080000.00
0.09%
ROMANIA (REPUBLIC OF)ROMGB25700000.00
0.09%
HUNGARY (REPUBLIC OF)HGB2198610000.00
0.09%
POLAND (REPUBLIC OF)POLGB22750000.00
0.09%
MALAYSIA (GOVERNMENT)MGS21398000.00
0.09%
MALAYSIA (GOVERNMENT)MGS20697000.00
0.09%
MALAYSIA (GOVERNMENT)MGII20027000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB31900000.00
0.08%
TURKEY (REPUBLIC OF)TURKGB280817000.00
0.08%
CZECH REPUBLICCZGB168550000.00
0.08%
MALAYSIA (GOVERNMENT)MGII18567000.00
0.08%
ROMANIA (REPUBLIC OF)ROMGB23695000.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB166519000.00
0.08%
SOUTH AFRICA (REPUBLIC OF)SAGB73370000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB30300000.00
0.08%
ROMANIA (REPUBLIC OF)ROMGB24905000.00
0.08%
SOUTH AFRICA (REPUBLIC OF)SAGB69750000.00
0.08%
TURKEY (REPUBLIC OF)TURKGB237000000.00
0.08%
CHILE (REPUBLIC OF)BTPCL4530000000.00
0.08%
INDIA (REPUBLIC OF)IGB430000000.00
0.08%
ROMANIA (REPUBLIC OF)ROMGB24600000.00
0.08%
CHILE (REPUBLIC OF)BTPCL4410000000.00
0.08%
BONOS TESORERIA PESOSBTPCL4285000000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27900000.00
0.08%
HUNGARY (GOVERNMENT)HGB1487250000.00
0.08%
HUNGARY (GOVERNMENT)HGB1871580000.00
0.08%
INDIA (REPUBLIC OF)IGB400000000.00
0.07%
ISHARES BRAZIL BRL GOVT BOND USDHABRGV40000.00
0.07%
PERU (REPUBLIC OF)PERUGB13702000.00
0.07%
ROMANIA (REPUBLIC OF)ROMGB23850000.00
0.07%
CHILE (REPUBLIC OF)BTPCL4025000000.00
0.07%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB135960000.00
0.07%
HUNGARY (GOVERNMENT)HGB1633090000.00
0.07%
TURKEY (REPUBLIC OF)TURKGB241074150.00
0.07%
CHILE (REPUBLIC OF)BTPCL3875000000.00
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS67802000000.00
0.06%
ROMANIA (REPUBLIC OF)ROMGB18100000.00
0.06%
MALAYSIA (GOVERNMENT)MGII14787000.00
0.06%
ROMANIA (REPUBLIC OF)ROMGB14440000.00
0.05%
MALAYSIA (GOVERNMENT)MGS12630000.00
0.05%
INDIA (REPUBLIC OF)IGB300000000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17800000.00
0.05%
TURKEY (REPUBLIC OF)TURKGB161984000.00
0.05%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB90402000.00
0.04%
INDIA (REPUBLIC OF)IGB236500000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16000000.00
0.04%
CZECH REPUBLICCZGB62080000.00
0.04%
INDONESIA (REPUBLIC OF)INDOGB44325000000.00
0.04%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA88860000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15200000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGAINDOIS40000000000.00
0.04%
UZBEKISTAN (REPUBLIC OF) RegSUZBEK22720000000.00
0.03%
ROMANIA (REPUBLIC OF)ROMGB9230000.00
0.03%
INDIA (REPUBLIC OF)IGB180000000.00
0.03%
HUNGARY (GOVERNMENT)HGB587090000.00
0.03%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP104600000.00
0.03%
INDONESIA (REPUBLIC OF)INDOGB29100000000.00
0.03%
MALAYSIA (GOVERNMENT)MGII6920000.00
0.03%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP87900000.00
0.03%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA57190000.00
0.03%
SERBIA (REPUBLIC OF)SERBGB166440000.00
0.03%
SERBIA (REPUBLIC OF)SERBGB171930000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB117140000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9000000.00
0.02%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY7955000000.00
0.02%
HUF CASHHUF404115313.00
0.02%
INDIA (REPUBLIC OF)IGB122500000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7500000.00
0.02%
MYR CASHMYR4663524.00
0.01%
BRL CASHBRL4049150.00
0.01%
INDIA (REPUBLIC OF)IGB74700000.00
0.01%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP31400000.00
0.01%
TURKEY (REPUBLIC OF)TURKGB50738000.00
0.01%
SERBIA (REPUBLIC OF)SERBGB46580000.00
0.01%
RSD CASHRSD50521364.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3300000.00
0.00%
THB CASHTHB9191116.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS5021000000.00
0.00%
EUR CASHEUR157997.00
0.00%
TURKEY (REPUBLIC OF)TURKGB4116000.00
0.00%
GBP CASHGBP32567.00
0.00%
ARS CASHARS65380440.00
0.00%
IDR/USDIDR-47863154000.00
0.00%
RUB CASHRUB1396000.00
0.00%
IDR/USDIDR94109310000.00
0.00%
CNH CASHCNH9820.00
0.00%
COP/USDCOP11054050000.00
0.00%
CLP CASHCLP1.00
0.00%
INR/USDINR531440000.00
0.00%
BRL/USDBRL20400000.00
0.00%
ZAR/USDZAR85670000.00
0.00%
MXN/USDMXN107080000.00
0.00%
PLN/USDPLN18060000.00
0.00%
HUF/USDHUF564540000.00
0.00%
TRY/USDTRY86470000.00
0.00%
CZK/USDCZK62820000.00
0.00%
RON/USDRON8260000.00
0.00%
CNY/USDCNY39640000.00
0.00%
PEN/USDPEN9980000.00
0.00%
IDR/USDIDR47863154000.00
-0.02%
RON CASHRON-4598714.00
-0.02%
TRY CASHTRY-64866916.00
-0.03%
CZK CASHCZK-32507477.00
-0.04%
PEN CASHPEN-8197639.00
-0.05%
COP CASHCOP-9516881445.00
-0.06%
MXN CASHMXN-68658593.00
-0.07%
PLN CASHPLN-15907261.00
-0.07%
IDR CASHIDR-74700938265.00
-0.07%
INR CASHINR-409820395.00
-0.08%
ZAR CASHZAR-74283259.00
-0.10%
CNY CASHCNY-37984688.00