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iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
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#485
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iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 367

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.54%
ISHARES BRAZIL LTN $ GOVT BO USDHABLTN1750000.00
1.43%
USD CASHUSD81482459.00
1.35%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF421000.00
1.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF328429.00
1.05%
INDIA (REPUBLIC OF)IGB5545300000.00
1.02%
SOUTH AFRICA (REPUBLIC OF)SAGB1006697600.00
0.99%
INDIA (REPUBLIC OF)IGB5146900000.00
0.96%
INDIA (REPUBLIC OF)IGB5085100000.00
0.94%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB364500000.00
0.92%
INDIA (REPUBLIC OF)IGB5045000000.00
0.91%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB339610000.00
0.89%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8938048.00
0.87%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8493000.00
0.87%
SOUTH AFRICA (REPUBLIC OF)SAGB810391342.00
0.82%
SOUTH AFRICA (REPUBLIC OF)SAGB790648600.00
0.81%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9268130.00
0.81%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8493760.00
0.76%
SOUTH AFRICA (REPUBLIC OF)SAGB717616000.00
0.75%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF251000.00
0.74%
INDIA (REPUBLIC OF)IGB4025100000.00
0.74%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7072647.00
0.74%
POLAND (REPUBLIC OF)POLGB151490000.00
0.73%
SOUTH AFRICA (REPUBLIC OF)SAGB701646300.00
0.73%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8641000.00
0.73%
INDIA (REPUBLIC OF)IGB3895100000.00
0.72%
SOUTH AFRICA (REPUBLIC OF)SAGB678379700.00
0.72%
INDIA (REPUBLIC OF)IGB3931600000.00
0.72%
POLAND (REPUBLIC OF)POLGB140350000.00
0.71%
INDIA (REPUBLIC OF)IGB3824300000.00
0.69%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB250880000.00
0.66%
POLAND (REPUBLIC OF)POLGB141547000.00
0.66%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6402600.00
0.66%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6460000.00
0.65%
SOUTH AFRICA (REPUBLIC OF)SAGB638542836.00
0.64%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6723000.00
0.61%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB237000000.00
0.61%
POLAND (REPUBLIC OF)POLGB123711000.00
0.59%
INDONESIA (REPUBLIC OF)INDOGB577373000000.00
0.59%
MEXICO (UNITED MEXICAN STATES)MBONO5693246.00
0.59%
POLAND (REPUBLIC OF)POLGB128807000.00
0.58%
POLAND (REPUBLIC OF)POLGB107524000.00
0.57%
POLAND (REPUBLIC OF)POLGB120533000.00
0.56%
POLAND (REPUBLIC OF)POLGB118156000.00
0.55%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB204700000.00
0.55%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB181690000.00
0.54%
POLAND (REPUBLIC OF)POLGB136835000.00
0.54%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5574720.00
0.53%
POLAND (REPUBLIC OF)POLGB129057000.00
0.53%
COLOMBIA (REPUBLIC OF)COLTES112872600000.00
0.52%
POLAND (REPUBLIC OF)POLGB104406000.00
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB189800000.00
0.49%
SOUTH AFRICA (REPUBLIC OF)SAGB488260000.00
0.49%
INDONESIA (REPUBLIC OF)INDOGB479884000000.00
0.48%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB178600000.00
0.48%
INDIA (REPUBLIC OF)IGB2650800000.00
0.48%
INDONESIA (REPUBLIC OF)INDOGB471167000000.00
0.47%
INDONESIA (REPUBLIC OF)INDOGB459340000000.00
0.47%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB177000000.00
0.46%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB823592000.00
0.45%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5136010.00
0.44%
POLAND (REPUBLIC OF)POLGB90697000.00
0.43%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB163000000.00
0.43%
COLOMBIA (REPUBLIC OF)COLTES91388300000.00
0.43%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB160300000.00
0.42%
INDONESIA (REPUBLIC OF)INDOGB413365000000.00
0.41%
COLOMBIA (REPUBLIC OF)COLTES106034300000.00
0.41%
POLAND (REPUBLIC OF)POLGB81597000.00
0.40%
POLAND (REPUBLIC OF)POLGB86106000.00
0.40%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF129000.00
0.39%
INDONESIA (REPUBLIC OF)INDOGB345768000000.00
0.38%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB705284000.00
0.38%
INDONESIA (REPUBLIC OF)INDOGB368261000000.00
0.37%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3973000.00
0.37%
INDONESIA (REPUBLIC OF)INDOGB352365000000.00
0.37%
INDIA (REPUBLIC OF)IGB1903700000.00
0.36%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3748000.00
0.36%
POLAND (REPUBLIC OF)POLGB80155000.00
0.36%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3563160.00
0.36%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES86367700000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB605552000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB588983000.00
0.35%
SOUTH AFRICA (REPUBLIC OF)SAGB264429000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB616830000.00
0.34%
INDONESIA (REPUBLIC OF)INDOGB315887000000.00
0.34%
INDONESIA (REPUBLIC OF)INDOGB341230000000.00
0.34%
COLOMBIA (REPUBLIC OF)COLTES77179000000.00
0.34%
INDONESIA (REPUBLIC OF)INDOGB314449000000.00
0.33%
COLOMBIA (REPUBLIC OF)COLTES73122400000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB562326000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB553891000.00
0.33%
INDONESIA (REPUBLIC OF)INDOGB323586000000.00
0.33%
INDIA (REPUBLIC OF)IGB1926500000.00
0.33%
INDONESIA (REPUBLIC OF)INDOGB313954000000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB594908000.00
0.33%
MALAYSIA (GOVERNMENT)MGS75571000.00
0.32%
MALAYSIA (GOVERNMENT)MGII68441000.00
0.32%
MALAYSIA (GOVERNMENT)MGII69343000.00
0.32%
BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF93400.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB531450000.00
0.32%
CZECH REPUBLICCZGB375890000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB564147000.00
0.32%
CZECH REPUBLICCZGB372050000.00
0.32%
INDONESIA (REPUBLIC OF)INDOGB306119000000.00
0.32%
HUNGARY (GOVERNMENT)HGB5033260000.00
0.32%
MALAYSIA (GOVERNMENT)MGII68487000.00
0.31%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB121400000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB544778000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB513411000.00
0.31%
MALAYSIA (GOVERNMENT)MGII68203000.00
0.31%
MALAYSIA (GOVERNMENT)MGII68415000.00
0.31%
INDONESIA (REPUBLIC OF)INDOGB287868000000.00
0.30%
MALAYSIA (GOVERNMENT)MGS66545000.00
0.30%
MALAYSIA (GOVERNMENT)MGS66573000.00
0.30%
CZECH REPUBLICCZGB395870000.00
0.30%
CZECH REPUBLICCZGB338400000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB537885000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB549636000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB113200000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB113500000.00
0.30%
INDIA (REPUBLIC OF)IGB1529300000.00
0.30%
CZECH REPUBLICCZGB358480000.00
0.29%
INDONESIA (REPUBLIC OF)INDOGB275673000000.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB536861000.00
0.28%
MALAYSIA (GOVERNMENT)MGS62640000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB513640000.00
0.28%
MALAYSIA (GOVERNMENT)MGS57686000.00
0.28%
INDONESIA (REPUBLIC OF)INDOGB283037000000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB500177000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB503352000.00
0.28%
MALAYSIA (GOVERNMENT)MGII58660000.00
0.27%
MALAYSIA (GOVERNMENT)MGS59754000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB454732000.00
0.27%
MALAYSIA (GOVERNMENT)MGII59782000.00
0.27%
MALAYSIA (GOVERNMENT)MGS60564000.00
0.27%
MALAYSIA (GOVERNMENT)MGS59871000.00
0.27%
CHILE (REPUBLIC OF)BTPCL13605000000.00
0.27%
CZECH REPUBLICCZGB371710000.00
0.27%
MALAYSIA (GOVERNMENT)MGII58135000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB495760000.00
0.27%
CZECH REPUBLICCZGB323250000.00
0.27%
INDIA (REPUBLIC OF)IGB1404200000.00
0.27%
PERU (REPUBLIC OF)PERUGB48172000.00
0.27%
INDONESIA (REPUBLIC OF)INDOGB250298000000.00
0.26%
CZECH REPUBLICCZGB296280000.00
0.26%
MALAYSIA (GOVERNMENT)MGS57980000.00
0.26%
TURKEY (REPUBLIC OF)TURKGB731530000.00
0.26%
INDONESIA (REPUBLIC OF)INDOGB252978000000.00
0.26%
INDONESIA (REPUBLIC OF)INDOGB250769000000.00
0.26%
MALAYSIA (GOVERNMENT)MGS51969000.00
0.26%
MALAYSIA (GOVERNMENT)MGS54578000.00
0.26%
PERU (REPUBLIC OF)PERUGB48786000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB465700000.00
0.25%
MALAYSIA (GOVERNMENT)MGS55657000.00
0.25%
PERU (REPUBLIC OF)PERUGB48918000.00
0.25%
PERU (REPUBLIC OF)PERUGB51300000.00
0.25%
CZECH REPUBLICCZGB339120000.00
0.25%
HUNGARY (GOVERNMENT)HGB4841380000.00
0.25%
HUNGARY (REPUBLIC OF)HGB4149540000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB94000000.00
0.25%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB481759000.00
0.25%
PERU (REPUBLIC OF)PERUGB46875000.00
0.25%
MALAYSIA (GOVERNMENT)MGS54121000.00
0.25%
MALAYSIA (GOVERNMENT)MGS50681000.00
0.25%
MALAYSIA (GOVERNMENT)MGS52740000.00
0.24%
MALAYSIA (GOVERNMENT)MGS50379000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB431810000.00
0.24%
COLOMBIA (REPUBLIC OF)COLTES50572900000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB398269000.00
0.24%
MALAYSIA (GOVERNMENT)MGS53402000.00
0.24%
MALAYSIA (GOVERNMENT)MGII53128000.00
0.24%
CZECH REPUBLICCZGB286280000.00
0.23%
MALAYSIA (GOVERNMENT)MGII52935000.00
0.23%
HUNGARY (GOVERNMENT)HGB4513270000.00
0.23%
COLOMBIA (REPUBLIC OF)COLTES62939200000.00
0.23%
INDONESIA (REPUBLIC OF)INDOGB211331000000.00
0.23%
CZECH REPUBLICCZGB317620000.00
0.23%
COLOMBIA (REPUBLIC OF)COLTES52776300000.00
0.23%
INDONESIA (REPUBLIC OF)INDOGB231849000000.00
0.23%
HUNGARY (GOVERNMENT)HGB4504050000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB84020000.00
0.23%
INDIA (REPUBLIC OF)IGB1189700000.00
0.23%
MEXICO (UNITED MEXICAN STATES)MBONO2054100.00
0.22%
PERU (REPUBLIC OF)PERUGB41012000.00
0.22%
MALAYSIA (GOVERNMENT)MGII47998000.00
0.22%
TURKEY (REPUBLIC OF)TURKGB662061000.00
0.22%
INDIA (REPUBLIC OF)IGB1160900000.00
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB84900000.00
0.22%
INDIA (REPUBLIC OF)IGB1182400000.00
0.22%
CZECH REPUBLICCZGB286310000.00
0.22%
CHILE (REPUBLIC OF)BTPCL11650000000.00
0.21%
CHILE (REPUBLIC OF)BTPCL11350000000.00
0.21%
HUNGARY (REPUBLIC OF)HGB3902600000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB77360000.00
0.21%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB397149000.00
0.21%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES52005700000.00
0.21%
COLOMBIA (REPUBLIC OF)COLTES56792300000.00
0.21%
CZECH REPUBLICCZGB290150000.00
0.20%
TURKEY (REPUBLIC OF)TURKGB491536540.00
0.20%
INDONESIA (REPUBLIC OF)INDOGB185310000000.00
0.20%
NOTA DO TESOURO NACIONALBNTNF71000.00
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB83900000.00
0.20%
ROMANIA (REPUBLIC OF)ROMGB50450000.00
0.20%
ROMANIA (REPUBLIC OF)ROMGB45165000.00
0.19%
CHILE (REPUBLIC OF)BTPCL10200000000.00
0.19%
ROMANIA (REPUBLIC OF)ROMGB45945000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SAGB219619592.00
0.19%
INDIA (REPUBLIC OF)IGB1073500000.00
0.19%
MALAYSIA (GOVERNMENT)MGS36762000.00
0.18%
INDONESIA (REPUBLIC OF)INDOGB159619000000.00
0.18%
HUNGARY (GOVERNMENT)HGB3299730000.00
0.18%
MALAYSIA (GOVERNMENT)MGII39590000.00
0.18%
INDONESIA (REPUBLIC OF)INDOGB166526000000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB70600000.00
0.18%
SOUTH AFRICA (REPUBLIC OF)SAGB216747000.00
0.18%
ROMANIA (REPUBLIC OF)ROMGB43620000.00
0.18%
ROMANIA (REPUBLIC OF)ROMGB41855000.00
0.18%
MALAYSIA (GOVERNMENT)MGII37338000.00
0.18%
INDONESIA (REPUBLIC OF)INDOGB154080000000.00
0.17%
INDONESIA (REPUBLIC OF)INDOGB154971000000.00
0.17%
INDIA (REPUBLIC OF)IGB894500000.00
0.17%
MALAYSIA (GOVERNMENT)MGII38679000.00
0.17%
CZECH REPUBLICCZGB192350000.00
0.17%
ROMANIA (REPUBLIC OF)ROMGB41515000.00
0.17%
CZECH REPUBLICCZGB217640000.00
0.17%
CZECH REPUBLICCZGB200710000.00
0.16%
MALAYSIA (GOVERNMENT)MGII35966000.00
0.16%
ROMANIA (REPUBLIC OF)ROMGB37665000.00
0.16%
ROMANIA (REPUBLIC OF)ROMGB40680000.00
0.16%
PERU (REPUBLIC OF)PERUGB28987000.00
0.16%
CHILE (REPUBLIC OF)BTPCL9375000000.00
0.16%
MALAYSIA (GOVERNMENT)MGS33194000.00
0.16%
COLOMBIA (REPUBLIC OF)COLTES53578100000.00
0.16%
POLAND (REPUBLIC OF)POLGB33230000.00
0.16%
ROMANIA (REPUBLIC OF)ROMGB37660000.00
0.15%
CHILE (REPUBLIC OF)BTPCL7475000000.00
0.15%
MALAYSIA (GOVERNMENT)MGII34537000.00
0.15%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB317513000.00
0.15%
MALAYSIA (GOVERNMENT)MGII33617000.00
0.15%
SOUTH AFRICA (REPUBLIC OF)SAGB128178000.00
0.15%
ROMANIA (REPUBLIC OF)ROMGB36565000.00
0.15%
CZECH REPUBLICCZGB179620000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB53800000.00
0.14%
SOUTH AFRICA (REPUBLIC OF)SAGB126097000.00
0.14%
BONOS TESORERIA PESOSBTPCL7220000000.00
0.14%
MALAYSIA (GOVERNMENT)MGS32414000.00
0.14%
COLOMBIA (REPUBLIC OF)COLTES43672400000.00
0.14%
HUNGARY (GOVERNMENT)HGB3053280000.00
0.14%
INDONESIA (REPUBLIC OF)INDOGB120153000000.00
0.14%
INDONESIA (REPUBLIC OF)INDOGB121119000000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB252615000.00
0.14%
ROMANIA (REPUBLIC OF)ROMGB34230000.00
0.13%
CZECH REPUBLICCZGB140310000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB134185000000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB48400000.00
0.13%
INDIA (REPUBLIC OF)IGB673100000.00
0.13%
MALAYSIA (GOVERNMENT)MGS29531000.00
0.13%
PERU (REPUBLIC OF)PERUGB30396000.00
0.13%
ROMANIA (REPUBLIC OF)ROMGB37785000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB48600000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB127966000000.00
0.13%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB238460000.00
0.13%
TURKEY (REPUBLIC OF)TURKGB424174150.00
0.12%
HUNGARY (REPUBLIC OF)HGB2214120000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB47700000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMBONO1404000.00
0.12%
ROMANIA (REPUBLIC OF)ROMGB30905000.00
0.12%
ROMANIA (REPUBLIC OF)ROMGB31250000.00
0.12%
HUNGARY (REPUBLIC OF)HGB2166670000.00
0.12%
CZECH REPUBLICCZGB185700000.00
0.12%
ROMANIA (REPUBLIC OF)ROMGB28770000.00
0.12%
MALAYSIA (GOVERNMENT)MGII25930000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB43900000.00
0.11%
COLOMBIA (REPUBLIC OF)COLTES32529100000.00
0.11%
CZECH REPUBLICCZGB204420000.00
0.11%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB215099000.00
0.11%
MALAYSIA (GOVERNMENT)MGII22907000.00
0.11%
INDIA (REPUBLIC OF)IGB570000000.00
0.11%
INDONESIA (REPUBLIC OF)INDOGB100150000000.00
0.11%
MXN CASHMXN105594150.00
0.11%
ROMANIA (REPUBLIC OF)ROMGB27450000.00
0.10%
ROMANIA (REPUBLIC OF)ROMGB24240000.00
0.10%
PERU (REPUBLIC OF)PERUGB19072000.00
0.10%
ROMANIA (REPUBLIC OF)ROMGB25700000.00
0.10%
CZECH REPUBLICCZGB108640000.00
0.10%
HUNGARY (REPUBLIC OF)HGB2183520000.00
0.09%
CZECH REPUBLICCZGB130080000.00
0.09%
MALAYSIA (GOVERNMENT)MGS20697000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB33900000.00
0.09%
MALAYSIA (GOVERNMENT)MGS19580000.00
0.09%
CHILE (REPUBLIC OF)BTPCL4410000000.00
0.09%
ROMANIA (REPUBLIC OF)ROMGB23695000.00
0.09%
HUNGARY (GOVERNMENT)HGB1363480000.00
0.08%
ROMANIA (REPUBLIC OF)ROMGB24600000.00
0.08%
CHILE (REPUBLIC OF)BTPCL4025000000.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB158650000.00
0.08%
SOUTH AFRICA (REPUBLIC OF)SAGB73370000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27900000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMBONO770000.00
0.07%
ROMANIA (REPUBLIC OF)ROMGB23130000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB26700000.00
0.07%
HUNGARY (GOVERNMENT)HGB1633090000.00
0.07%
HUNGARY (GOVERNMENT)HGB1198150000.00
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS67802000000.00
0.07%
ROMANIA (REPUBLIC OF)ROMGB18100000.00
0.07%
COLOMBIA (REPUBLIC OF)COLTES14950500000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB25680000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB24030000.00
0.07%
ROMANIA (REPUBLIC OF)ROMGB15485000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23300000.00
0.06%
ROMANIA (REPUBLIC OF)ROMGB14205000.00
0.06%
CHILE (REPUBLIC OF)BTPCL2765000000.00
0.06%
TURKEY (REPUBLIC OF)TURKGB166637000.00
0.05%
INDIA (REPUBLIC OF)IGB294100000.00
0.05%
CHILE (REPUBLIC OF)BTPCL2845000000.00
0.05%
CHILE (REPUBLIC OF)BTPCL2720000000.00
0.05%
HUNGARY (GOVERNMENT)HGB958890000.00
0.05%
HUNGARY (GOVERNMENT)HGB1307880000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17820000.00
0.05%
MALAYSIA (GOVERNMENT)MGS10781000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17800000.00
0.05%
MALAYSIA (GOVERNMENT)MGS10460000.00
0.04%
CZECH REPUBLICCZGB60810000.00
0.04%
INDONESIA (REPUBLIC OF)INDOGB44325000000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16000000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGAINDOIS40000000000.00
0.04%
SOUTH AFRICA (REPUBLIC OF)SAGB34400000.00
0.03%
INDONESIA (REPUBLIC OF)INDOGB29100000000.00
0.03%
INDIA (REPUBLIC OF)IGB180000000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB117140000.00
0.03%
RON CASHRON7534592.00
0.03%
TURKEY (REPUBLIC OF)TURKGB106818000.00
0.03%
INDIA (REPUBLIC OF)IGB154700000.00
0.03%
INDONESIA (REPUBLIC OF)INDOGB23591000000.00
0.03%
PERU (REPUBLIC OF)PERUGB5030000.00
0.02%
TURKEY (REPUBLIC OF)TURKGB74294000.00
0.02%
PEN CASHPEN3136737.00
0.01%
MYR CASHMYR2545108.00
0.01%
TURKEY (REPUBLIC OF)TURKGB50738000.00
0.01%
INDIA (REPUBLIC OF)IGB58600000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4000000.00
0.01%
COP CASHCOP2066940062.00
0.01%
TRY CASHTRY19252540.00
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS5021000000.00
0.00%
CLP CASHCLP172167501.00
0.00%
EUR CASHEUR141770.00
0.00%
ARS CASHARS65380440.00
0.00%
BRL/USDBRL28590000.00
0.00%
THB CASHTHB683505.00
0.00%
RUB CASHRUB1396000.00
0.00%
HUF/USDHUF1555520000.00
0.00%
CNY/USDCNY102700000.00
0.00%
CNH CASHCNH9820.00
0.00%
ZAR/USDZAR63140000.00
0.00%
MXN/USDMXN-19910000.00
0.00%
IDR/USDIDR156657630000.00
0.00%
PLN/USDPLN41460000.00
0.00%
CZK/USDCZK114660000.00
0.00%
INR/USDINR1700000000.00
0.00%
COP/USDCOP10323970000.00
-0.04%
ZAR CASHZAR-42344860.00
-0.05%
CZK CASHCZK-62890706.00
-0.08%
HUF CASHHUF-1349282391.00
-0.08%
BRL CASHBRL-21583347.00
-0.15%
IDR CASHIDR-148085085261.00
-0.15%
PLN CASHPLN-31171360.00
-0.25%
CNY CASHCNY-97879362.00
-0.28%
INR CASHINR-1538572047.00

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