Unternehmen: 10,813     Gesamte Marktkapitalisierung: €124.033 Bio.
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iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
IS0S.DE
#2931
ETF Rang
€37.67 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
71,97 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
-7.96%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 157

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.76%
INDIA (REPUBLIC OF)IGB244400000.00
2.97%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB10900000.00
2.74%
KOREA (REPUBLIC OF)KTB2394100000.00
2.66%
MALAYSIA (GOVERNMENT)MGII5207000.00
2.54%
KOREA (REPUBLIC OF)KTB2040000000.00
2.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9200000.00
2.37%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8800000.00
2.33%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB36480000.00
2.20%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7800000.00
1.98%
INDONESIA (REPUBLIC OF)INDOGB18487000000.00
1.92%
KOREA (REPUBLIC OF)KTB1928700000.00
1.91%
MALAYSIA (GOVERNMENT)MGS3900000.00
1.90%
INDONESIA (REPUBLIC OF)INDOGB17390000000.00
1.85%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6400000.00
1.83%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB30210000.00
1.80%
KOREA (REPUBLIC OF)KTB1433200000.00
1.77%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB27580000.00
1.72%
INDIA (REPUBLIC OF)IGB90000000.00
1.65%
INDIA (REPUBLIC OF)IGB81900000.00
1.62%
INDONESIA (REPUBLIC OF)INDOGB15133000000.00
1.61%
INDIA (REPUBLIC OF)IGB80700000.00
1.54%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB24410000.00
1.54%
KOREA (REPUBLIC OF)KTB1322000000.00
1.36%
INDIA (REPUBLIC OF)IGB70300000.00
1.28%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4000000.00
1.27%
MALAYSIA (GOVERNMENT)MGII2660000.00
1.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3700000.00
1.17%
INDIA (REPUBLIC OF)IGB65400000.00
1.15%
KOREA (REPUBLIC OF)KTB1227900000.00
1.14%
INDIA (REPUBLIC OF)IGB55600000.00
1.13%
INDIA (REPUBLIC OF)IGB54800000.00
1.11%
MALAYSIA (GOVERNMENT)MGS2370000.00
1.10%
KOREA (REPUBLIC OF)KTB968800000.00
1.07%
INDONESIA (REPUBLIC OF)INDOGB9500000000.00
1.06%
MALAYSIA (GOVERNMENT)MGS2080000.00
1.04%
KOREA (REPUBLIC OF)KTB897500000.00
1.03%
KOREA (REPUBLIC OF)KTB883050000.00
1.01%
INDONESIA (REPUBLIC OF)INDOGB9381000000.00
0.89%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3100000.00
0.86%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB14466000.00
0.82%
INDONESIA (REPUBLIC OF)INDOGB7513000000.00
0.80%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2900000.00
0.80%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2800000.00
0.78%
MALAYSIA (GOVERNMENT)MGII1510000.00
0.76%
PHILIPPINES (REPUBLIC OF)RPGB25970000.00
0.74%
INDIA (REPUBLIC OF)IGB37240000.00
0.74%
INDIA (REPUBLIC OF)IGB36600000.00
0.73%
PHILIPPINES (REPUBLIC OF)RPGB23920000.00
0.71%
INDONESIA (REPUBLIC OF)INDOGB6400000000.00
0.69%
MALAYSIA (GOVERNMENT)MGS1530000.00
0.68%
PHILIPPINES (REPUBLIC OF)RPGB23670000.00
0.67%
MALAYSIA (GOVERNMENT)MGII1253000.00
0.63%
MALAYSIA (GOVERNMENT)MGS1320000.00
0.63%
MALAYSIA (GOVERNMENT)MGS1170000.00
0.62%
USD CASHUSD333218.00
0.61%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2200000.00
0.57%
KOREA (REPUBLIC OF)KTB546800000.00
0.56%
PHILIPPINES (REPUBLIC OF)RPGB21500000.00
0.54%
INDIA (REPUBLIC OF)IGB28400000.00
0.54%
INDONESIA (REPUBLIC OF)INDOGB4770000000.00
0.54%
KOREA (REPUBLIC OF)KTB427400000.00
0.53%
INDIA (REPUBLIC OF)IGB27560000.00
0.53%
INDONESIA (REPUBLIC OF)INDOGB4934000000.00
0.50%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS4050000000.00
0.50%
MALAYSIA (GOVERNMENT)MGS950000.00
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1750000.00
0.49%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1800000.00
0.47%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB7630000.00
0.47%
KOREA (REPUBLIC OF)KTB403700000.00
0.47%
PHILIPPINES (REPUBLIC OF)RPGB16500000.00
0.46%
INDIA (REPUBLIC OF)IGB23000000.00
0.45%
INDONESIA (REPUBLIC OF)INDOGB4150000000.00
0.44%
INDONESIA (REPUBLIC OF)INDOGB3900000000.00
0.43%
KOREA (REPUBLIC OF)KTB330500000.00
0.42%
KOREA (REPUBLIC OF)KTB354400000.00
0.41%
KOREA (REPUBLIC OF)KTB328300000.00
0.40%
INDIA (REPUBLIC OF)IGB21400000.00
0.39%
INDIA (REPUBLIC OF)IGB19400000.00
0.39%
KOREA (REPUBLIC OF)KTB317900000.00
0.37%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300000.00
0.36%
KOREA (REPUBLIC OF)KTB300000000.00
0.33%
INDIA (REPUBLIC OF)IGB16360000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5600000.00
0.31%
INDIA (REPUBLIC OF)IGB15500000.00
0.31%
MALAYSIA (GOVERNMENT)MGII650000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5490000.00
0.30%
KOREA (REPUBLIC OF)KTB245500000.00
0.30%
PHILIPPINES (REPUBLIC OF)RPGB10800000.00
0.29%
PHILIPPINES (REPUBLIC OF)PHILIP10000000.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.28%
KOREA (REPUBLIC OF)KTB229900000.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.26%
PHILIPPINES (REPUBLIC OF)RPGB9330000.00
0.26%
KOREA (REPUBLIC OF)KTB272900000.00
0.25%
PHILIPPINES (REPUBLIC OF)RPGB10530000.00
0.24%
KOREA (REPUBLIC OF)KTB240900000.00
0.24%
INDIA (REPUBLIC OF)IGB12400000.00
0.23%
PHILIPPINES (REPUBLIC OF)RPGB9000000.00
0.21%
PHILIPPINES (REPUBLIC OF)RPGB7200000.00
0.20%
INDIA (REPUBLIC OF)IGB10360000.00
0.20%
INDIA (REPUBLIC OF)IGB10000000.00
0.19%
PHILIPPINES (REPUBLIC OF)RPGB6500000.00
0.17%
INDONESIA (REPUBLIC OF)INDOGB1496000000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB600000.00
0.17%
PHILIPPINES (REPUBLIC OF)RPGB5500000.00
0.16%
KOREA (REPUBLIC OF)KTB132800000.00
0.16%
MALAYSIA (GOVERNMENT)MGII320000.00
0.15%
MALAYSIA (GOVERNMENT)MGII300000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3200000.00
0.14%
PHILIPPINES (REPUBLIC OF)RPGB4500000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB1221000000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB400000.00
0.12%
KOREA (REPUBLIC OF)KTB107700000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB400000.00
0.10%
PHILIPPINES (REPUBLIC OF)RPGB3600000.00
0.10%
KOREA (REPUBLIC OF)KTB80100000.00
0.10%
KOREA (REPUBLIC OF)KTB81930000.00
0.10%
MALAYSIA (GOVERNMENT)MGS200000.00
0.10%
MALAYSIA (GOVERNMENT)MGS200000.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1400000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB300000.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1500000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB300000.00
0.08%
MALAYSIA (GOVERNMENT)MGII150000.00
0.07%
KOREA (REPUBLIC OF)KTB55000000.00
0.06%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1000000.00
0.05%
PHILIPPINES (REPUBLIC OF)RPGB1700000.00
0.05%
INDONESIA (REPUBLIC OF)INDOGB450000000.00
0.05%
PHILIPPINES (REPUBLIC OF)RPGB1700000.00
0.05%
KOREA (REPUBLIC OF)KTB40100000.00
0.05%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB800000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB700000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB100000.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB400000.00
0.01%
PHILIPPINES (REPUBLIC OF)RPGB600000.00
0.01%
EUR CASHEUR3830.00
0.01%
CNH CASHCNH29546.00
0.00%
PHILIPPINES (REPUBLIC OF)RPGB100000.00
0.00%
MYR/USDMYR260000.00
0.00%
KRW/USDKRW90000000.00
0.00%
INR CASHINR25446.00
0.00%
GBP CASHGBP124.00
0.00%
KRW/USDKRW56000000.00
0.00%
THB/USDTHB2000000.00
0.00%
CNY/USDCNY300000.00
0.00%
INR/USDINR-2000000.00
0.00%
PHP/USDPHP1700000.00
0.00%
IDR/USDIDR936000000.00
0.00%
KRW/USDKRW-56000000.00
0.00%
INR/USDINR4100000.00
0.00%
PHP/USDPHP1988000.00
-0.04%
PHP CASHPHP-1271921.00
-0.05%
CNY CASHCNY-197720.00
-0.09%
IDR CASHIDR-870763437.00
-0.10%
THB CASHTHB-1816710.00
-0.11%
KRW CASHKRW-83596328.00
-0.11%
MYR CASHMYR-232987.00

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