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iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
IUSP.DE
#477
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iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 384

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.35%ISHARES BRAZIL LTN $ GOVT BO USDHABLTN673000.00
1.31%INDIA (REPUBLIC OF)IGB5485300000.00
1.18%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB345890000.00
1.09%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB356080000.00
1.02%SOUTH AFRICA (REPUBLIC OF)SAGB860577600.00
0.95%INDIA (REPUBLIC OF)IGB4197700000.00
0.95%MEXICO (UNITED MEXICAN STATES) (GOMBONO8678048.00
0.93%MEXICO (UNITED MEXICAN STATES) (GOMBONO7960000.00
0.90%BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF268000.00
0.89%MEXICO (UNITED MEXICAN STATES) (GOMBONO7752647.00
0.89%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB287870000.00
0.88%SOUTH AFRICA (REPUBLIC OF)SAGB685146342.00
0.84%MEXICO (UNITED MEXICAN STATES) (GOMBONO7978760.00
0.83%SOUTH AFRICA (REPUBLIC OF)SAGB674355600.00
0.82%BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF221400.00
0.82%SOUTH AFRICA (REPUBLIC OF)SAGB642828700.00
0.82%SOUTH AFRICA (REPUBLIC OF)SAGB649084300.00
0.80%INDIA (REPUBLIC OF)IGB3534300000.00
0.77%MEXICO (UNITED MEXICAN STATES) (GOMBONO7902030.00
0.76%MEXICO (UNITED MEXICAN STATES) (GOMBONO7721000.00
0.76%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN303014.00
0.76%SOUTH AFRICA (REPUBLIC OF)SAGB608742000.00
0.75%POLAND (REPUBLIC OF)POLGB130557000.00
0.72%POLAND (REPUBLIC OF)POLGB117524000.00
0.69%INDIA (REPUBLIC OF)IGB2957800000.00
0.69%SOUTH AFRICA (REPUBLIC OF)SAGB576382836.00
0.68%MEXICO (UNITED MEXICAN STATES) (GOMBONO5759600.00
0.65%MEXICO (UNITED MEXICAN STATES)MBONO5693246.00
0.64%MEXICO (UNITED MEXICAN STATES) (GOMBONO6096000.00
0.64%INDIA (REPUBLIC OF)IGB2761500000.00
0.63%POLAND (REPUBLIC OF)POLGB107643000.00
0.61%POLAND (REPUBLIC OF)POLGB100094000.00
0.60%MEXICO (UNITED MEXICAN STATES) (GOMBONO5180000.00
0.59%POLAND (REPUBLIC OF)POLGB109917000.00
0.59%BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF188000.00
0.58%POLAND (REPUBLIC OF)POLGB101500000.00
0.57%MEXICO (UNITED MEXICAN STATES) (GOMBONO5036160.00
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0.55%INDIA (REPUBLIC OF)IGB2312900000.00
0.55%BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF155429.00
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0.43%THAILAND KINGDOM OF (GOVERNMENT)THAIGB568438000.00
0.43%THAILAND KINGDOM OF (GOVERNMENT)THAIGB665264000.00
0.43%THAILAND KINGDOM OF (GOVERNMENT)THAIGB631584000.00
0.42%INDONESIA (REPUBLIC OF)INDOGB330901000000.00
0.42%INDIA (REPUBLIC OF)IGB1886000000.00
0.42%INDONESIA (REPUBLIC OF)INDOGB324899000000.00
0.41%THAILAND KINGDOM OF (GOVERNMENT)THAIGB545514000.00
0.40%INDIA (REPUBLIC OF)IGB1703800000.00
0.40%INDONESIA (REPUBLIC OF)INDOGB308188000000.00
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0.39%INDIA (REPUBLIC OF)IGB1604600000.00
0.39%THAILAND KINGDOM OF (GOVERNMENT)THAIGB526056000.00
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0.38%INDONESIA (REPUBLIC OF)INDOGB293788000000.00
0.38%POLAND (REPUBLIC OF)POLGB68285000.00
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0.36%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB115560000.00
0.35%TURKEY (REPUBLIC OF)TURKGB708340000.00
0.35%THAILAND KINGDOM OF (GOVERNMENT)THAIGB514002000.00
0.34%THAILAND KINGDOM OF (GOVERNMENT)THAIGB514525000.00
0.34%THAILAND KINGDOM OF (GOVERNMENT)THAIGB451119000.00
0.34%INDONESIA (REPUBLIC OF)INDOGB277560000000.00
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0.33%INDONESIA (REPUBLIC OF)INDOGB244053000000.00
0.32%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN113800.00
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0.32%CZECH REPUBLICCZGB303320000.00
0.32%THAILAND KINGDOM OF (GOVERNMENT)THAIGB460377000.00
0.31%THAILAND KINGDOM OF (GOVERNMENT)THAIGB459150000.00
0.31%CZECH REPUBLICCZGB311160000.00
0.31%POLAND (REPUBLIC OF)POLGB53389000.00
0.31%MALAYSIA (GOVERNMENT)MGII58113000.00
0.31%POLAND (REPUBLIC OF)POLGB54047000.00
0.31%THAILAND KINGDOM OF (GOVERNMENT)THAIGB452445000.00
0.31%PERU (REPUBLIC OF)PERUGB46475000.00
0.31%MALAYSIA (GOVERNMENT)MGII59782000.00
0.31%CZECH REPUBLICCZGB296580000.00
0.31%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB100750000.00
0.31%MALAYSIA (GOVERNMENT)MGII59742000.00
0.30%INDONESIA (REPUBLIC OF)INDOGB228725000000.00
0.30%THAILAND KINGDOM OF (GOVERNMENT)THAIGB407509000.00
0.30%THAILAND KINGDOM OF (GOVERNMENT)THAIGB412930000.00
0.30%THAILAND KINGDOM OF (GOVERNMENT)THAIGB450948000.00
0.30%MALAYSIA (GOVERNMENT)MGS59296000.00
0.30%MALAYSIA (GOVERNMENT)MGII56798000.00
0.29%POLAND (REPUBLIC OF)POLGB52240000.00
0.29%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB97950000.00
0.29%MALAYSIA (GOVERNMENT)MGS56595000.00
0.29%THAILAND KINGDOM OF (GOVERNMENT)THAIGB417097000.00
0.29%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN132000.00
0.29%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB99400000.00
0.29%INDONESIA (REPUBLIC OF)INDOGB218765000000.00
0.29%CZECH REPUBLICCZGB310760000.00
0.29%PERU (REPUBLIC OF)PERUGB44121000.00
0.29%PERU (REPUBLIC OF)PERUGB40632000.00
0.28%INDONESIA (REPUBLIC OF)INDOGB217802000000.00
0.28%USD CASHUSD13777979.00
0.28%MALAYSIA (GOVERNMENT)MGS55352000.00
0.28%CZECH REPUBLICCZGB289710000.00
0.28%MALAYSIA (GOVERNMENT)MGII52870000.00
0.28%SOUTH AFRICA (REPUBLIC OF)SAGB178770000.00
0.27%MALAYSIA (GOVERNMENT)MGII54070000.00
0.27%MALAYSIA (GOVERNMENT)MGII54269000.00
0.27%THAILAND KINGDOM OF (GOVERNMENT)THAIGB360214000.00
0.27%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB90910000.00
0.27%POLAND (REPUBLIC OF)POLGB51970000.00
0.27%THAILAND KINGDOM OF (GOVERNMENT)THAIGB408059000.00
0.27%COLOMBIA (REPUBLIC OF)COLTES49980800000.00
0.27%INDONESIA (REPUBLIC OF)INDOGB210995000000.00
0.27%THAILAND KINGDOM OF (GOVERNMENT)THAIGB364208000.00
0.27%MALAYSIA (GOVERNMENT)MGS49028000.00
0.27%CHILE (REPUBLIC OF)BTPCL11280000000.00
0.26%MALAYSIA (GOVERNMENT)MGS51854000.00
0.26%CZECH REPUBLICCZGB308810000.00
0.26%THAILAND KINGDOM OF (GOVERNMENT)THAIGB397800000.00
0.26%THAILAND KINGDOM OF (GOVERNMENT)THAIGB363615000.00
0.26%BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF81000.00
0.26%HUNGARY (REPUBLIC OF)HGB4149540000.00
0.26%MALAYSIA (GOVERNMENT)MGS47089000.00
0.26%PERU (REPUBLIC OF)PERUGB42760000.00
0.26%HUNGARY (GOVERNMENT)HGB4782630000.00
0.26%MALAYSIA (GOVERNMENT)MGS47156000.00
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0.26%INDONESIA (REPUBLIC OF)INDOGB199321000000.00
0.26%MALAYSIA (GOVERNMENT)MGII49388000.00
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0.25%MALAYSIA (GOVERNMENT)MGS49741000.00
0.25%INDONESIA (REPUBLIC OF)INDOGB184277000000.00
0.25%CZECH REPUBLICCZGB262190000.00
0.25%MALAYSIA (GOVERNMENT)MGS49434000.00
0.25%MALAYSIA (GOVERNMENT)MGS46100000.00
0.25%INDONESIA (REPUBLIC OF)INDOGB192705000000.00
0.25%CZECH REPUBLICCZGB240140000.00
0.25%MALAYSIA (GOVERNMENT)MGS47780000.00
0.25%MALAYSIA (GOVERNMENT)MGII46985000.00
0.25%CZECH REPUBLICCZGB282350000.00
0.25%THAILAND KINGDOM OF (GOVERNMENT)THAIGB380969000.00
0.25%INDIA (REPUBLIC OF)IGB1073500000.00
0.24%INDONESIA (REPUBLIC OF)INDOGB193882000000.00
0.24%COLOMBIA (REPUBLIC OF)COLTES52814300000.00
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0.24%COLOMBIA (REPUBLIC OF)COLTES55767200000.00
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0.24%ROMANIA (REPUBLIC OF)ROMGB48460000.00
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0.24%COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES50932000000.00
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0.23%THAILAND KINGDOM OF (GOVERNMENT)THAIGB330547000.00
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0.05%PERUSAHAAN PENERBIT SURAT BERHARGAINDOIS40000000000.00
0.05%CHILE (REPUBLIC OF)BTPCL1970000000.00
0.05%MALAYSIA (GOVERNMENT)MGII9260000.00
0.05%COLOMBIA (REPUBLIC OF)COLTES8027900000.00
0.05%INDIA (REPUBLIC OF)IGB190700000.00
0.04%TURKEY (REPUBLIC OF)TURKGB96969000.00
0.04%INDONESIA (REPUBLIC OF)INDOGB29100000000.00
0.04%TURKEY (REPUBLIC OF)TURKGB117140000.00
0.04%INDIA (REPUBLIC OF)IGB180000000.00
0.04%HUNGARY (GOVERNMENT)HGB1023980000.00
0.04%INR CASHINR176596437.00
0.04%MEXICO (UNITED MEXICAN STATES) (GOMBONO410000.00
0.04%TURKEY (REPUBLIC OF)TURKGB107754000.00
0.04%TURKEY (REPUBLIC OF)TURKGB106818000.00
0.03%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11000000.00
0.03%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB10500000.00
0.03%THAILAND KINGDOM OF (GOVERNMENT)THAIGB45880000.00
0.03%HUNGARY (GOVERNMENT)HGB456410000.00
0.03%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9000000.00
0.02%CZK CASHCZK24762617.00
0.02%TRY CASHTRY40224749.00
0.02%MXN CASHMXN15203136.00
0.02%THB CASHTHB23687699.00
0.01%TURKEY (REPUBLIC OF)TURKGB50738000.00
0.01%INDIA (REPUBLIC OF)IGB58600000.00
0.01%MYR CASHMYR2545108.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4000000.00
0.01%TURKEY (REPUBLIC OF)TURKGB28148000.00
0.01%IDR CASHIDR6901605578.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2800000.00
0.01%PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS5021000000.00
0.01%RON CASHRON1193311.00
0.01%PERU (REPUBLIC OF)PERUGB850000.00
0.01%COP CASHCOP933507600.00
0.00%HUF CASHHUF58888083.00
0.00%EUR CASHEUR125196.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB700000.00
0.00%PEN CASHPEN243038.00
0.00%ARS CASHARS65380440.00
0.00%RUB CASHRUB1396000.00
0.00%MXN/USDMXN26420000.00
0.00%ZAR/USDZAR12280000.00
0.00%CNH CASHCNH9820.00
0.00%HUF/USDHUF323370000.00
0.00%CLP CASHCLP1.00
0.00%INR/USDINR43900000.00
0.00%CNY/USDCNY5820000.00
0.00%CZK/USDCZK10190000.00
0.00%PLN/USDPLN3530000.00
0.00%PEN/USDPEN1650000.00
0.00%COP/USDCOP1860250000.00
0.00%IDR/USDIDR16318300000.00
0.00%INR/USDINR44200000.00
0.00%BRL/USDBRL8100000.00
0.00%PLN CASHPLN-352721.00
-0.01%ZAR CASHZAR-8089008.00
-0.01%CNY CASHCNY-5022360.00

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