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

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 386

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.88%USD CASHUSD628424033.00
1.44%ISHARES BRAZIL LTN $ GOVT BO USDHABLTN805000.00
1.10%INDIA (REPUBLIC OF)IGB5485300000.00
1.08%BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF378000.00
1.05%MEXICO (UNITED MEXICAN STATES) (GOMBONO11428760.00
1.05%SOUTH AFRICA (REPUBLIC OF)SAGB1009767600.00
1.03%MEXICO (UNITED MEXICAN STATES) (GOMBONO10718048.00
0.96%MEXICO (UNITED MEXICAN STATES) (GOMBONO9420000.00
0.96%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB329090000.00
0.95%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB356080000.00
0.93%SOUTH AFRICA (REPUBLIC OF)SAGB828682342.00
0.88%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB339610000.00
0.86%INDIA (REPUBLIC OF)IGB4556300000.00
0.86%SOUTH AFRICA (REPUBLIC OF)SAGB782661300.00
0.86%SOUTH AFRICA (REPUBLIC OF)SAGB800358600.00
0.83%SOUTH AFRICA (REPUBLIC OF)SAGB745366700.00
0.80%INDIA (REPUBLIC OF)IGB4197700000.00
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0.78%SOUTH AFRICA (REPUBLIC OF)SAGB720090000.00
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0.78%MEXICO (UNITED MEXICAN STATES) (GOMBONO9172030.00
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0.32%MALAYSIA (GOVERNMENT)MGS66896000.00
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0.31%MALAYSIA (GOVERNMENT)MGS75151000.00
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0.30%THAILAND KINGDOM OF (GOVERNMENT)THAIGB519330000.00
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0.29%MALAYSIA (GOVERNMENT)MGS67432000.00
0.29%THAILAND KINGDOM OF (GOVERNMENT)THAIGB496486000.00
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0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17820000.00
0.05%HUNGARY (GOVERNMENT)HGB958890000.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17800000.00
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0.03%INDIA (REPUBLIC OF)IGB180000000.00
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0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4000000.00
0.01%TURKEY (REPUBLIC OF)TURKGB28148000.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3500000.00
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0.00%CZK/USDCZK809500000.00
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