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iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
IUSP.DE
#434
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€4.56 Mrd.
Marktkapitalisierung
🇪🇺 EU
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39,11 €
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-1.07%
Veränderung (1 Tag)
0.79%
Veränderung (1 Jahr)
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iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 385

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.62%
ISHARES BRAZIL LTN $ GOVT BO USDHABLTN1450000.00
1.21%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF421000.00
1.05%
INDIA (REPUBLIC OF)IGB5545300000.00
1.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF328429.00
0.98%
INDIA (REPUBLIC OF)IGB5146900000.00
0.96%
SOUTH AFRICA (REPUBLIC OF)SAGB1035277600.00
0.96%
INDIA (REPUBLIC OF)IGB5085100000.00
0.93%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9723000.00
0.91%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB364500000.00
0.91%
INDIA (REPUBLIC OF)IGB5045000000.00
0.88%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB339610000.00
0.87%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9358048.00
0.86%
SOUTH AFRICA (REPUBLIC OF)SAGB862541342.00
0.83%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB315380000.00
0.81%
USD CASHUSD47079604.00
0.79%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF294000.00
0.78%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7972647.00
0.78%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB266090000.00
0.78%
SOUTH AFRICA (REPUBLIC OF)SAGB810838600.00
0.77%
POLAND (REPUBLIC OF)POLGB166114000.00
0.76%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9268130.00
0.73%
INDIA (REPUBLIC OF)IGB4025100000.00
0.72%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8083760.00
0.72%
SOUTH AFRICA (REPUBLIC OF)SAGB768122836.00
0.71%
SOUTH AFRICA (REPUBLIC OF)SAGB701646300.00
0.71%
INDIA (REPUBLIC OF)IGB3931600000.00
0.71%
SOUTH AFRICA (REPUBLIC OF)SAGB704036700.00
0.71%
INDIA (REPUBLIC OF)IGB3824300000.00
0.71%
SOUTH AFRICA (REPUBLIC OF)SAGB728496000.00
0.70%
POLAND (REPUBLIC OF)POLGB143290000.00
0.69%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8641000.00
0.68%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7703000.00
0.68%
POLAND (REPUBLIC OF)POLGB132788000.00
0.67%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6970600.00
0.60%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6330000.00
0.59%
POLAND (REPUBLIC OF)POLGB129963000.00
0.58%
INDONESIA (REPUBLIC OF)INDOGB577373000000.00
0.58%
POLAND (REPUBLIC OF)POLGB133407000.00
0.57%
POLAND (REPUBLIC OF)POLGB123711000.00
0.57%
POLAND (REPUBLIC OF)POLGB127567000.00
0.56%
INDIA (REPUBLIC OF)IGB2957800000.00
0.56%
POLAND (REPUBLIC OF)POLGB146085000.00
0.56%
MEXICO (UNITED MEXICAN STATES)MBONO5693246.00
0.55%
COLOMBIA (REPUBLIC OF)COLTES120098000000.00
0.54%
POLAND (REPUBLIC OF)POLGB113966000.00
0.53%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5884720.00
0.53%
POLAND (REPUBLIC OF)POLGB135956000.00
0.53%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB204700000.00
0.52%
SOUTH AFRICA (REPUBLIC OF)SAGB549778000.00
0.50%
INDONESIA (REPUBLIC OF)INDOGB486687000000.00
0.49%
INDIA (REPUBLIC OF)IGB2528900000.00
0.49%
INDONESIA (REPUBLIC OF)INDOGB477217000000.00
0.48%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5138160.00
0.48%
POLAND (REPUBLIC OF)POLGB107306000.00
0.48%
INDONESIA (REPUBLIC OF)INDOGB479884000000.00
0.48%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB189800000.00
0.48%
INDONESIA (REPUBLIC OF)INDOGB471167000000.00
0.48%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB178070000.00
0.47%
INDONESIA (REPUBLIC OF)INDOGB460563000000.00
0.45%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB177000000.00
0.45%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB842572000.00
0.45%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB177500000.00
0.44%
COLOMBIA (REPUBLIC OF)COLTES119030200000.00
0.44%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5294010.00
0.44%
INDONESIA (REPUBLIC OF)INDOGB413365000000.00
0.44%
POLAND (REPUBLIC OF)POLGB95027000.00
0.43%
COLOMBIA (REPUBLIC OF)COLTES95381400000.00
0.43%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB806428000.00
0.43%
MALAYSIA (GOVERNMENT)MGS96494000.00
0.42%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB160300000.00
0.42%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB163000000.00
0.40%
INDONESIA (REPUBLIC OF)INDOGB386480000000.00
0.40%
INDONESIA (REPUBLIC OF)INDOGB365402000000.00
0.39%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES92713000000.00
0.39%
POLAND (REPUBLIC OF)POLGB86106000.00
0.39%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN173014.00
0.38%
INDIA (REPUBLIC OF)IGB2115300000.00
0.38%
INDONESIA (REPUBLIC OF)INDOGB345768000000.00
0.38%
INDIA (REPUBLIC OF)IGB2227600000.00
0.38%
INDONESIA (REPUBLIC OF)INDOGB368261000000.00
0.37%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB705284000.00
0.37%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB692520000.00
0.36%
INDONESIA (REPUBLIC OF)INDOGB356792000000.00
0.36%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB645019000.00
0.36%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB623203000.00
0.36%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF129000.00
0.36%
INDIA (REPUBLIC OF)IGB1809900000.00
0.35%
INDONESIA (REPUBLIC OF)INDOGB342098000000.00
0.35%
CZECH REPUBLICCZGB413820000.00
0.35%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3973000.00
0.34%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB135200000.00
0.34%
INDONESIA (REPUBLIC OF)INDOGB314449000000.00
0.34%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB131800000.00
0.34%
INDONESIA (REPUBLIC OF)INDOGB315887000000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB616830000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB593678000.00
0.33%
BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF104400.00
0.33%
COLOMBIA (REPUBLIC OF)COLTES77179000000.00
0.33%
MALAYSIA (GOVERNMENT)MGII71240000.00
0.33%
POLAND (REPUBLIC OF)POLGB76685000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB553891000.00
0.32%
MALAYSIA (GOVERNMENT)MGS66079000.00
0.32%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB124000000.00
0.32%
MALAYSIA (GOVERNMENT)MGS75481000.00
0.32%
MALAYSIA (GOVERNMENT)MGII68441000.00
0.31%
MALAYSIA (GOVERNMENT)MGII69078000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB531450000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB575645000.00
0.31%
PERU (REPUBLIC OF)PERUGB56232000.00
0.31%
MALAYSIA (GOVERNMENT)MGII68487000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB564147000.00
0.31%
POLAND (REPUBLIC OF)POLGB67501000.00
0.31%
CZECH REPUBLICCZGB375890000.00
0.31%
COLOMBIA (REPUBLIC OF)COLTES70287600000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB121400000.00
0.30%
CZECH REPUBLICCZGB372050000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB115560000.00
0.30%
MALAYSIA (GOVERNMENT)MGS62436000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB561227000.00
0.30%
MALAYSIA (GOVERNMENT)MGII68203000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB513411000.00
0.30%
MALAYSIA (GOVERNMENT)MGS66545000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB513626000.00
0.30%
MALAYSIA (GOVERNMENT)MGS66573000.00
0.30%
CHILE (REPUBLIC OF)BTPCL15340000000.00
0.29%
POLAND (REPUBLIC OF)POLGB61874000.00
0.29%
MALAYSIA (GOVERNMENT)MGII63733000.00
0.29%
MALAYSIA (GOVERNMENT)MGS65860000.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB549636000.00
0.29%
INDONESIA (REPUBLIC OF)INDOGB275673000000.00
0.29%
CZECH REPUBLICCZGB378650000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB519330000.00
0.28%
TURKEY (REPUBLIC OF)TURKGB827580000.00
0.28%
CZECH REPUBLICCZGB358480000.00
0.28%
INDONESIA (REPUBLIC OF)INDOGB266084000000.00
0.28%
MALAYSIA (GOVERNMENT)MGII62819000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SAGB219349000.00
0.27%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2908000.00
0.27%
MALAYSIA (GOVERNMENT)MGS61651000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB506578000.00
0.27%
MALAYSIA (GOVERNMENT)MGS60761000.00
0.27%
COLOMBIA (REPUBLIC OF)COLTES70387300000.00
0.27%
COLOMBIA (REPUBLIC OF)COLTES75113600000.00
0.27%
MALAYSIA (GOVERNMENT)MGII59782000.00
0.27%
INDONESIA (REPUBLIC OF)INDOGB261421000000.00
0.27%
CZECH REPUBLICCZGB317900000.00
0.27%
HUNGARY (GOVERNMENT)HGB6184410000.00
0.27%
MALAYSIA (GOVERNMENT)MGS59754000.00
0.27%
PERU (REPUBLIC OF)PERUGB55670000.00
0.27%
INDIA (REPUBLIC OF)IGB1404200000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB448239000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB454732000.00
0.26%
INDONESIA (REPUBLIC OF)INDOGB252917000000.00
0.26%
MALAYSIA (GOVERNMENT)MGS57980000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB521769000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB499461000.00
0.26%
INDONESIA (REPUBLIC OF)INDOGB252978000000.00
0.26%
CZECH REPUBLICCZGB369960000.00
0.26%
MALAYSIA (GOVERNMENT)MGS54578000.00
0.26%
CZECH REPUBLICCZGB323250000.00
0.25%
MALAYSIA (GOVERNMENT)MGS53221000.00
0.25%
INDONESIA (REPUBLIC OF)INDOGB235545000000.00
0.25%
PERU (REPUBLIC OF)PERUGB47876000.00
0.25%
PERU (REPUBLIC OF)PERUGB46875000.00
0.24%
TURKEY (REPUBLIC OF)TURKGB662061000.00
0.24%
MALAYSIA (GOVERNMENT)MGS56152000.00
0.24%
COLOMBIA (REPUBLIC OF)COLTES53458400000.00
0.24%
PERU (REPUBLIC OF)PERUGB48918000.00
0.24%
MALAYSIA (GOVERNMENT)MGS53480000.00
0.24%
CZECH REPUBLICCZGB309690000.00
0.24%
MALAYSIA (GOVERNMENT)MGII53128000.00
0.24%
MALAYSIA (GOVERNMENT)MGII51035000.00
0.23%
MALAYSIA (GOVERNMENT)MGS47689000.00
0.23%
CZECH REPUBLICCZGB322940000.00
0.23%
MEXICO (UNITED MEXICAN STATES)MBONO2234100.00
0.23%
CZECH REPUBLICCZGB335560000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB86830000.00
0.23%
CHILE (REPUBLIC OF)BTPCL12895000000.00
0.23%
MALAYSIA (GOVERNMENT)MGII49330000.00
0.23%
HUNGARY (GOVERNMENT)HGB4728880000.00
0.22%
TURKEY (REPUBLIC OF)TURKGB562441000.00
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB84020000.00
0.22%
ROMANIA (REPUBLIC OF)ROMGB51560000.00
0.22%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES56045800000.00
0.22%
INDIA (REPUBLIC OF)IGB1182400000.00
0.21%
CZECH REPUBLICCZGB309400000.00
0.21%
PERU (REPUBLIC OF)PERUGB41012000.00
0.21%
HUNGARY (REPUBLIC OF)HGB4149540000.00
0.21%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB400200000.00
0.21%
ROMANIA (REPUBLIC OF)ROMGB51150000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB84900000.00
0.21%
INDONESIA (REPUBLIC OF)INDOGB193697000000.00
0.21%
MALAYSIA (GOVERNMENT)MGS47135000.00
0.21%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB403199000.00
0.20%
MALAYSIA (GOVERNMENT)MGII43218000.00
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB77700000.00
0.20%
CHILE (REPUBLIC OF)BTPCL11295000000.00
0.20%
HUNGARY (GOVERNMENT)HGB3955150000.00
0.20%
INDIA (REPUBLIC OF)IGB1050000000.00
0.20%
ROMANIA (REPUBLIC OF)ROMGB45345000.00
0.19%
CHILE (REPUBLIC OF)BTPCL10910000000.00
0.19%
INDIA (REPUBLIC OF)IGB1073500000.00
0.19%
ROMANIA (REPUBLIC OF)ROMGB45945000.00
0.19%
HUNGARY (GOVERNMENT)HGB4504050000.00
0.19%
INDIA (REPUBLIC OF)IGB981000000.00
0.18%
ROMANIA (REPUBLIC OF)ROMGB45600000.00
0.18%
SOUTH AFRICA (REPUBLIC OF)SAGB219619592.00
0.18%
MALAYSIA (GOVERNMENT)MGII42525000.00
0.18%
MALAYSIA (GOVERNMENT)MGS36762000.00
0.18%
MALAYSIA (GOVERNMENT)MGS39152000.00
0.18%
MALAYSIA (GOVERNMENT)MGII42129000.00
0.18%
INDONESIA (REPUBLIC OF)INDOGB154080000000.00
0.18%
PERU (REPUBLIC OF)PERUGB32318000.00
0.17%
HUNGARY (GOVERNMENT)HGB3973370000.00
0.17%
HUNGARY (REPUBLIC OF)HGB3929540000.00
0.17%
ROMANIA (REPUBLIC OF)ROMGB41515000.00
0.17%
ROMANIA (REPUBLIC OF)ROMGB43620000.00
0.17%
ROMANIA (REPUBLIC OF)ROMGB43060000.00
0.17%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB326690000.00
0.17%
CZECH REPUBLICCZGB232270000.00
0.17%
INDIA (REPUBLIC OF)IGB894500000.00
0.17%
CZECH REPUBLICCZGB225070000.00
0.17%
ROMANIA (REPUBLIC OF)ROMGB44300000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SAGB145808000.00
0.17%
INDONESIA (REPUBLIC OF)INDOGB154971000000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SAGB216747000.00
0.16%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB348613000.00
0.16%
MALAYSIA (GOVERNMENT)MGII36047000.00
0.16%
COLOMBIA (REPUBLIC OF)COLTES57519600000.00
0.16%
CZECH REPUBLICCZGB200710000.00
0.16%
ROMANIA (REPUBLIC OF)ROMGB37665000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SAGB142297000.00
0.15%
MALAYSIA (GOVERNMENT)MGS34981000.00
0.15%
INDIA (REPUBLIC OF)IGB827010000.00
0.15%
MALAYSIA (GOVERNMENT)MGII33617000.00
0.15%
CHILE (REPUBLIC OF)BTPCL9300000000.00
0.14%
CHILE (REPUBLIC OF)BTPCL7475000000.00
0.14%
COLOMBIA (REPUBLIC OF)COLTES45876500000.00
0.14%
HUNGARY (REPUBLIC OF)HGB2866680000.00
0.14%
INDONESIA (REPUBLIC OF)INDOGB120153000000.00
0.14%
CZECH REPUBLICCZGB201890000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB53800000.00
0.14%
CZECH REPUBLICCZGB179620000.00
0.14%
ROMANIA (REPUBLIC OF)ROMGB34230000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB53550000.00
0.14%
BONOS TESORERIA PESOSBTPCL7220000000.00
0.13%
CZECH REPUBLICCZGB218670000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB121119000000.00
0.13%
CZECH REPUBLICCZGB157730000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB134185000000.00
0.13%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB252615000.00
0.13%
INDIA (REPUBLIC OF)IGB702400000.00
0.13%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB261079000.00
0.13%
MALAYSIA (GOVERNMENT)MGII29276000.00
0.13%
MALAYSIA (GOVERNMENT)MGII29220000.00
0.13%
PERU (REPUBLIC OF)PERUGB30396000.00
0.13%
CZECH REPUBLICCZGB140310000.00
0.13%
HUNGARY (REPUBLIC OF)HGB2652360000.00
0.13%
ROMANIA (REPUBLIC OF)ROMGB31400000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB48400000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB48600000.00
0.12%
MALAYSIA (GOVERNMENT)MGS27140000.00
0.12%
ROMANIA (REPUBLIC OF)ROMGB30905000.00
0.12%
ROMANIA (REPUBLIC OF)ROMGB31250000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMBONO1404000.00
0.11%
ROMANIA (REPUBLIC OF)ROMGB28770000.00
0.11%
HUNGARY (GOVERNMENT)HGB3053280000.00
0.11%
INDIA (REPUBLIC OF)IGB596100000.00
0.11%
MALAYSIA (GOVERNMENT)MGII22907000.00
0.11%
ROMANIA (REPUBLIC OF)ROMGB27450000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB43900000.00
0.11%
COLOMBIA (REPUBLIC OF)COLTES32529100000.00
0.11%
CZECH REPUBLICCZGB204420000.00
0.11%
INDONESIA (REPUBLIC OF)INDOGB96030000000.00
0.11%
MALAYSIA (GOVERNMENT)MGS24784000.00
0.11%
INDIA (REPUBLIC OF)IGB603300000.00
0.11%
INDONESIA (REPUBLIC OF)INDOGB100150000000.00
0.10%
INDONESIA (REPUBLIC OF)INDOGB103429000000.00
0.10%
NOTA DO TESOURO NACIONALBNTNF41000.00
0.10%
ROMANIA (REPUBLIC OF)ROMGB24795000.00
0.10%
ROMANIA (REPUBLIC OF)ROMGB28305000.00
0.10%
PERU (REPUBLIC OF)PERUGB19072000.00
0.10%
ROMANIA (REPUBLIC OF)ROMGB25700000.00
0.10%
INDIA (REPUBLIC OF)IGB523000000.00
0.09%
CZECH REPUBLICCZGB108640000.00
0.09%
COLOMBIA (REPUBLIC OF)COLTES21953200000.00
0.09%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN32800.00
0.09%
MALAYSIA (GOVERNMENT)MGS19580000.00
0.09%
CHILE (REPUBLIC OF)BTPCL4510000000.00
0.09%
CHILE (REPUBLIC OF)BTPCL4885000000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB35700000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB33900000.00
0.08%
TURKEY (REPUBLIC OF)TURKGB289980000.00
0.08%
ROMANIA (REPUBLIC OF)ROMGB20620000.00
0.08%
ROMANIA (REPUBLIC OF)ROMGB24600000.00
0.08%
ROMANIA (REPUBLIC OF)ROMGB23545000.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB151580000.00
0.08%
HUNGARY (REPUBLIC OF)HGB2183520000.00
0.08%
MALAYSIA (GOVERNMENT)MGS17494000.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB144579000.00
0.07%
ROMANIA (REPUBLIC OF)ROMGB23130000.00
0.07%
CHILE (REPUBLIC OF)BTPCL3745000000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27900000.00
0.07%
HUNGARY (GOVERNMENT)HGB1363480000.00
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS67802000000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMBONO770000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB26700000.00
0.07%
ROMANIA (REPUBLIC OF)ROMGB18100000.00
0.07%
HUNGARY (GOVERNMENT)HGB1986220000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB25680000.00
0.06%
TURKEY (REPUBLIC OF)TURKGB166637000.00
0.06%
ROMANIA (REPUBLIC OF)ROMGB15485000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB24030000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27200000.00
0.06%
CHILE (REPUBLIC OF)BTPCL2965000000.00
0.06%
TRY CASHTRY154989090.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23300000.00
0.06%
HUNGARY (GOVERNMENT)HGB1198150000.00
0.06%
INDONESIA (REPUBLIC OF)INDOGB49016000000.00
0.05%
COLOMBIA (REPUBLIC OF)COLTES12379100000.00
0.05%
BRL CASHBRL16780617.00
0.05%
INDIA (REPUBLIC OF)IGB294100000.00
0.05%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN27000.00
0.05%
CHILE (REPUBLIC OF)BTPCL2720000000.00
0.05%
INDONESIA (REPUBLIC OF)INDOGB48557000000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17820000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17800000.00
0.05%
INDONESIA (REPUBLIC OF)INDOGB44325000000.00
0.04%
HUNGARY (GOVERNMENT)HGB958890000.00
0.04%
CZECH REPUBLICCZGB60810000.00
0.04%
HUNGARY (GOVERNMENT)HGB1307880000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGAINDOIS40000000000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16000000.00
0.04%
SOUTH AFRICA (REPUBLIC OF)SAGB34400000.00
0.04%
MALAYSIA (GOVERNMENT)MGS8401000.00
0.03%
INDONESIA (REPUBLIC OF)INDOGB29100000000.00
0.03%
INDIA (REPUBLIC OF)IGB180000000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB13000000.00
0.03%
PERU (REPUBLIC OF)PERUGB5720000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB117140000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB106818000.00
0.03%
SOUTH AFRICA (REPUBLIC OF)SAGB25580000.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB53220000.00
0.02%
IDR CASHIDR24419361509.00
0.02%
TURKEY (REPUBLIC OF)TURKGB74294000.00
0.02%
HUNGARY (GOVERNMENT)HGB383380000.00
0.02%
MYR CASHMYR4073738.00
0.01%
THB CASHTHB27268793.00
0.01%
PEN CASHPEN2641417.00
0.01%
INDIA (REPUBLIC OF)IGB58600000.00
0.01%
TURKEY (REPUBLIC OF)TURKGB50738000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4000000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2700000.00
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS5021000000.00
0.00%
EUR CASHEUR135556.00
0.00%
HUF CASHHUF17231033.00
0.00%
ARS CASHARS65380440.00
0.00%
RUB CASHRUB1396000.00
0.00%
PLN/USDPLN13810000.00
0.00%
CZK/USDCZK49953000.00
0.00%
RON/USDRON7805000.00
0.00%
HUF/USDHUF397440000.00
0.00%
CNH CASHCNH9820.00
0.00%
IDR/USDIDR47044519000.00
0.00%
CLP CASHCLP1.00
0.00%
CNY/USDCNY13640000.00
0.00%
PEN/USDPEN4040000.00
0.00%
TRY/USDTRY52100000.00
0.00%
MXN/USDMXN31244000.00
0.00%
ZAR/USDZAR19821000.00
0.00%
PLN/USDPLN6555000.00
0.00%
COP/USDCOP4368567000.00
0.00%
INR/USDINR217100000.00
0.00%
COP/USDCOP6523025000.00
0.00%
MXN/USDMXN72860000.00
0.00%
INR/USDINR380710000.00
0.00%
ZAR/USDZAR52300000.00
-0.01%
CZK CASHCZK-12357849.00
-0.02%
RON CASHRON-4753691.00
-0.02%
COP CASHCOP-4699273451.00
-0.03%
CNY CASHCNY-11944611.00
-0.06%
INR CASHINR-327847351.00
-0.06%
ZAR CASHZAR-61097832.00
-0.08%
MXN CASHMXN-84055162.00
-0.08%
PLN CASHPLN-18037684.00

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