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iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
IUSP.DE
#511
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€4.27 Mrd.
Marktkapitalisierung
🇪🇺 EU
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39,73 €
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1.00%
Veränderung (1 Jahr)
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iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 363

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.47%
ISHARES BRAZIL LTN $ GOVT BO USDHABLTN1655000.00
1.33%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF421000.00
1.18%
INDIA (REPUBLIC OF)IGB5816300000.00
1.14%
INDIA (REPUBLIC OF)IGB5545300000.00
1.06%
SOUTH AFRICA (REPUBLIC OF)SAGB958517600.00
1.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB364500000.00
0.98%
INDIA (REPUBLIC OF)IGB5045000000.00
0.95%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB339610000.00
0.90%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8658048.00
0.89%
SOUTH AFRICA (REPUBLIC OF)SAGB760481342.00
0.86%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7733000.00
0.86%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB311800000.00
0.85%
INDIA (REPUBLIC OF)IGB4272600000.00
0.82%
SOUTH AFRICA (REPUBLIC OF)SAGB718178500.00
0.80%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8083760.00
0.80%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8828130.00
0.77%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7072647.00
0.76%
SOUTH AFRICA (REPUBLIC OF)SAGB704628600.00
0.76%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6834100.00
0.74%
INDIA (REPUBLIC OF)IGB3824300000.00
0.73%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7921000.00
0.72%
POLAND (REPUBLIC OF)POLGB136980000.00
0.72%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF251000.00
0.72%
POLAND (REPUBLIC OF)POLGB149500000.00
0.72%
INDIA (REPUBLIC OF)IGB3611900000.00
0.71%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7133000.00
0.71%
SOUTH AFRICA (REPUBLIC OF)SAGB644938500.00
0.70%
SOUTH AFRICA (REPUBLIC OF)SAGB659282836.00
0.67%
POLAND (REPUBLIC OF)POLGB138027000.00
0.67%
INDIA (REPUBLIC OF)IGB3486900000.00
0.65%
SOUTH AFRICA (REPUBLIC OF)SAGB585549700.00
0.63%
COLOMBIA (REPUBLIC OF)COLTES103063900000.00
0.63%
MEXICO (UNITED MEXICAN STATES)MBONO5783246.00
0.62%
POLAND (REPUBLIC OF)POLGB123711000.00
0.62%
COLOMBIA (REPUBLIC OF)COLTES97773300000.00
0.62%
INDIA (REPUBLIC OF)IGB3229600000.00
0.60%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB204700000.00
0.58%
POLAND (REPUBLIC OF)POLGB118156000.00
0.56%
POLAND (REPUBLIC OF)POLGB114186000.00
0.56%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5002600.00
0.56%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5574720.00
0.56%
POLAND (REPUBLIC OF)POLGB136665000.00
0.55%
POLAND (REPUBLIC OF)POLGB112463000.00
0.55%
INDIA (REPUBLIC OF)IGB2770800000.00
0.54%
COLOMBIA (REPUBLIC OF)COLTES91537500000.00
0.53%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB189800000.00
0.53%
POLAND (REPUBLIC OF)POLGB112297000.00
0.53%
POLAND (REPUBLIC OF)POLGB102164000.00
0.53%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF176000.00
0.52%
SOUTH AFRICA (REPUBLIC OF)SAGB472970000.00
0.49%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB177000000.00
0.47%
INDONESIA (REPUBLIC OF)INDOGB457136000000.00
0.47%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB158180000.00
0.46%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB163000000.00
0.46%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB160300000.00
0.46%
INDONESIA (REPUBLIC OF)INDOGB459340000000.00
0.46%
COLOMBIA (REPUBLIC OF)COLTES97445400000.00
0.46%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES86367700000.00
0.44%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB153500000.00
0.44%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4208000.00
0.44%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB132590000.00
0.44%
POLAND (REPUBLIC OF)POLGB102777000.00
0.44%
POLAND (REPUBLIC OF)POLGB90697000.00
0.43%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4193000.00
0.42%
POLAND (REPUBLIC OF)POLGB88226000.00
0.42%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4606010.00
0.42%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF124029.00
0.41%
POLAND (REPUBLIC OF)POLGB88810000.00
0.41%
INDONESIA (REPUBLIC OF)INDOGB388568000000.00
0.40%
COLOMBIA (REPUBLIC OF)COLTES73122400000.00
0.40%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB144500000.00
0.40%
INDONESIA (REPUBLIC OF)INDOGB382318000000.00
0.39%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB705284000.00
0.39%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB140000000.00
0.38%
INDONESIA (REPUBLIC OF)INDOGB368261000000.00
0.38%
INDONESIA (REPUBLIC OF)INDOGB373749000000.00
0.37%
INDONESIA (REPUBLIC OF)INDOGB372973000000.00
0.37%
INDONESIA (REPUBLIC OF)INDOGB372530000000.00
0.37%
POLAND (REPUBLIC OF)POLGB80155000.00
0.37%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB648308000.00
0.36%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB588983000.00
0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB127500000.00
0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB126900000.00
0.35%
INDONESIA (REPUBLIC OF)INDOGB332637000000.00
0.35%
INDONESIA (REPUBLIC OF)INDOGB332357000000.00
0.35%
INDIA (REPUBLIC OF)IGB1926500000.00
0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB134800000.00
0.34%
SOUTH AFRICA (REPUBLIC OF)SAGB241529000.00
0.34%
HUNGARY (GOVERNMENT)HGB5033260000.00
0.34%
INDONESIA (REPUBLIC OF)INDOGB341230000000.00
0.34%
INDONESIA (REPUBLIC OF)INDOGB342859000000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB565708000.00
0.33%
INDONESIA (REPUBLIC OF)INDOGB314449000000.00
0.33%
INDONESIA (REPUBLIC OF)INDOGB297493000000.00
0.33%
INDONESIA (REPUBLIC OF)INDOGB315887000000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB554722000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB533691000.00
0.33%
MALAYSIA (GOVERNMENT)MGII70527000.00
0.33%
INDONESIA (REPUBLIC OF)INDOGB313954000000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB573140000.00
0.32%
MALAYSIA (GOVERNMENT)MGII68203000.00
0.31%
CZECH REPUBLICCZGB338400000.00
0.31%
INDONESIA (REPUBLIC OF)INDOGB306119000000.00
0.31%
MALAYSIA (GOVERNMENT)MGS66573000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB549636000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB546222000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB505756000.00
0.30%
MALAYSIA (GOVERNMENT)MGII62211000.00
0.30%
CZECH REPUBLICCZGB338190000.00
0.30%
PERU (REPUBLIC OF)PERUGB50776000.00
0.30%
MALAYSIA (GOVERNMENT)MGII61993000.00
0.30%
INDONESIA (REPUBLIC OF)INDOGB283782000000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB522562000.00
0.29%
MALAYSIA (GOVERNMENT)MGS66711000.00
0.29%
CZECH REPUBLICCZGB341780000.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB467310000.00
0.29%
CZECH REPUBLICCZGB323890000.00
0.29%
PERU (REPUBLIC OF)PERUGB45772000.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB500177000.00
0.29%
COLOMBIA (REPUBLIC OF)COLTES62939200000.00
0.28%
PERU (REPUBLIC OF)PERUGB46875000.00
0.28%
CZECH REPUBLICCZGB357970000.00
0.28%
PERU (REPUBLIC OF)PERUGB48918000.00
0.28%
TURKEY (REPUBLIC OF)TURKGB731530000.00
0.28%
INDIA (REPUBLIC OF)IGB1349000000.00
0.28%
INDIA (REPUBLIC OF)IGB1432000000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB480577000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB495760000.00
0.28%
MALAYSIA (GOVERNMENT)MGII58660000.00
0.28%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES52005700000.00
0.28%
MALAYSIA (GOVERNMENT)MGS59754000.00
0.28%
COLOMBIA (REPUBLIC OF)COLTES45709900000.00
0.27%
COLOMBIA (REPUBLIC OF)COLTES56792300000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB498601000.00
0.27%
MALAYSIA (GOVERNMENT)MGS54556000.00
0.27%
PERU (REPUBLIC OF)PERUGB49590000.00
0.27%
COLOMBIA (REPUBLIC OF)COLTES41952600000.00
0.27%
CZECH REPUBLICCZGB320150000.00
0.27%
MALAYSIA (GOVERNMENT)MGS58970000.00
0.27%
CHILE (REPUBLIC OF)BTPCL12845000000.00
0.26%
INDIA (REPUBLIC OF)IGB1300900000.00
0.26%
CZECH REPUBLICCZGB339120000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB429211000.00
0.26%
HUNGARY (REPUBLIC OF)HGB4149540000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB462500000.00
0.26%
MALAYSIA (GOVERNMENT)MGII56745000.00
0.26%
MALAYSIA (GOVERNMENT)MGII55802000.00
0.26%
CZECH REPUBLICCZGB346420000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB451835000.00
0.25%
INDONESIA (REPUBLIC OF)INDOGB251087000000.00
0.25%
INDONESIA (REPUBLIC OF)INDOGB252978000000.00
0.25%
MALAYSIA (GOVERNMENT)MGS55457000.00
0.25%
MALAYSIA (GOVERNMENT)MGS50379000.00
0.25%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB404029000.00
0.25%
MALAYSIA (GOVERNMENT)MGS54851000.00
0.25%
MALAYSIA (GOVERNMENT)MGII52465000.00
0.25%
MALAYSIA (GOVERNMENT)MGS53530000.00
0.25%
MALAYSIA (GOVERNMENT)MGS54121000.00
0.25%
MALAYSIA (GOVERNMENT)MGS49769000.00
0.25%
HUNGARY (GOVERNMENT)HGB4513270000.00
0.25%
PERU (REPUBLIC OF)PERUGB41012000.00
0.25%
MALAYSIA (GOVERNMENT)MGS52740000.00
0.25%
POLAND (REPUBLIC OF)POLGB50091000.00
0.25%
INDIA (REPUBLIC OF)IGB1209300000.00
0.25%
MALAYSIA (GOVERNMENT)MGS50398000.00
0.24%
MALAYSIA (GOVERNMENT)MGII53128000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB436375000.00
0.24%
CZECH REPUBLICCZGB316040000.00
0.24%
INDONESIA (REPUBLIC OF)INDOGB233200000000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB388300000.00
0.24%
CZECH REPUBLICCZGB319940000.00
0.24%
MALAYSIA (GOVERNMENT)MGS51495000.00
0.23%
MALAYSIA (GOVERNMENT)MGS48221000.00
0.23%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2120760.00
0.23%
NOTA DO TESOURO NACIONALBNTNF81910.00
0.23%
MALAYSIA (GOVERNMENT)MGS49534000.00
0.23%
INDIA (REPUBLIC OF)IGB1182400000.00
0.23%
POLAND (REPUBLIC OF)POLGB47240000.00
0.23%
CZECH REPUBLICCZGB286310000.00
0.23%
CZECH REPUBLICCZGB242400000.00
0.23%
MALAYSIA (GOVERNMENT)MGII47998000.00
0.22%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB420749000.00
0.22%
COLOMBIA (REPUBLIC OF)COLTES56727000000.00
0.22%
MEXICO (UNITED MEXICAN STATES)MBONO1914100.00
0.22%
MALAYSIA (GOVERNMENT)MGS48402000.00
0.21%
HUNGARY (GOVERNMENT)HGB3955850000.00
0.21%
TURKEY (REPUBLIC OF)TURKGB609981000.00
0.21%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB390329000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB71520000.00
0.21%
ROMANIA (REPUBLIC OF)ROMGB45165000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SAGB215589592.00
0.21%
HUNGARY (GOVERNMENT)HGB3851660000.00
0.21%
COLOMBIA (REPUBLIC OF)COLTES36917200000.00
0.20%
CHILE (REPUBLIC OF)BTPCL10655000000.00
0.20%
INDONESIA (REPUBLIC OF)INDOGB184394000000.00
0.20%
CHILE (REPUBLIC OF)BTPCL10200000000.00
0.20%
INDIA (REPUBLIC OF)IGB1004200000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SAGB151848000.00
0.20%
ROMANIA (REPUBLIC OF)ROMGB44105000.00
0.20%
HUNGARY (REPUBLIC OF)HGB3377450000.00
0.19%
HUNGARY (GOVERNMENT)HGB3299730000.00
0.19%
MALAYSIA (GOVERNMENT)MGII42089000.00
0.19%
INDONESIA (REPUBLIC OF)INDOGB185310000000.00
0.19%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB334290000.00
0.19%
MALAYSIA (GOVERNMENT)MGII39590000.00
0.19%
CHILE (REPUBLIC OF)BTPCL9660000000.00
0.19%
MALAYSIA (GOVERNMENT)MGII42125000.00
0.19%
ROMANIA (REPUBLIC OF)ROMGB42250000.00
0.19%
TURKEY (REPUBLIC OF)TURKGB491536540.00
0.18%
MALAYSIA (GOVERNMENT)MGII40477000.00
0.18%
MALAYSIA (GOVERNMENT)MGII37338000.00
0.18%
ROMANIA (REPUBLIC OF)ROMGB43630000.00
0.18%
CZECH REPUBLICCZGB192350000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB63000000.00
0.18%
INDONESIA (REPUBLIC OF)INDOGB159619000000.00
0.18%
ROMANIA (REPUBLIC OF)ROMGB41515000.00
0.17%
CZECH REPUBLICCZGB217640000.00
0.17%
ROMANIA (REPUBLIC OF)ROMGB39940000.00
0.17%
CZECH REPUBLICCZGB200710000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SAGB190697000.00
0.17%
PERU (REPUBLIC OF)PERUGB26827000.00
0.17%
MALAYSIA (GOVERNMENT)MGII38679000.00
0.17%
INDONESIA (REPUBLIC OF)INDOGB154080000000.00
0.17%
ROMANIA (REPUBLIC OF)ROMGB37665000.00
0.16%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB285300000.00
0.16%
CZECH REPUBLICCZGB190170000.00
0.16%
INDONESIA (REPUBLIC OF)INDOGB154971000000.00
0.16%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB293550000.00
0.16%
CHILE (REPUBLIC OF)BTPCL9140000000.00
0.16%
INDONESIA (REPUBLIC OF)INDOGB142036000000.00
0.16%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB317513000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB54360000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GOMBONO1754000.00
0.16%
MALAYSIA (GOVERNMENT)MGS33194000.00
0.16%
ROMANIA (REPUBLIC OF)ROMGB36565000.00
0.16%
MALAYSIA (GOVERNMENT)MGS30732000.00
0.16%
INDIA (REPUBLIC OF)IGB830500000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SAGB126097000.00
0.15%
MALAYSIA (GOVERNMENT)MGS35130000.00
0.15%
CZECH REPUBLICCZGB179620000.00
0.15%
COLOMBIA (REPUBLIC OF)COLTES32529100000.00
0.15%
HUNGARY (GOVERNMENT)HGB3053280000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB48400000.00
0.14%
CHILE (REPUBLIC OF)BTPCL7055000000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB49400000.00
0.14%
ROMANIA (REPUBLIC OF)ROMGB34265000.00
0.14%
ROMANIA (REPUBLIC OF)ROMGB34230000.00
0.14%
ROMANIA (REPUBLIC OF)ROMGB31145000.00
0.13%
ROMANIA (REPUBLIC OF)ROMGB32700000.00
0.13%
CZECH REPUBLICCZGB140310000.00
0.13%
MALAYSIA (GOVERNMENT)MGS29531000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB47700000.00
0.13%
INDIA (REPUBLIC OF)IGB634500000.00
0.13%
INDIA (REPUBLIC OF)IGB635400000.00
0.13%
PERU (REPUBLIC OF)PERUGB26526000.00
0.13%
ZAR CASHZAR116521329.00
0.13%
CZECH REPUBLICCZGB169430000.00
0.13%
BONOS TESORERIA PESOSBTPCL6260000000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB134185000000.00
0.13%
ROMANIA (REPUBLIC OF)ROMGB31250000.00
0.12%
HUNGARY (GOVERNMENT)HGB1940200000.00
0.12%
HUNGARY (GOVERNMENT)HGB1999940000.00
0.12%
INDONESIA (REPUBLIC OF)INDOGB113426000000.00
0.12%
CZECH REPUBLICCZGB185700000.00
0.12%
MALAYSIA (GOVERNMENT)MGII25930000.00
0.12%
ROMANIA (REPUBLIC OF)ROMGB30905000.00
0.12%
HUNGARY (GOVERNMENT)HGB1909560000.00
0.12%
ROMANIA (REPUBLIC OF)ROMGB28770000.00
0.11%
MALAYSIA (GOVERNMENT)MGII22907000.00
0.11%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB204670000.00
0.11%
COLOMBIA (REPUBLIC OF)COLTES28131000000.00
0.11%
INDONESIA (REPUBLIC OF)INDOGB100150000000.00
0.11%
HUNGARY (REPUBLIC OF)HGB1821270000.00
0.10%
ROMANIA (REPUBLIC OF)ROMGB25700000.00
0.10%
INDONESIA (REPUBLIC OF)INDOGB94551000000.00
0.10%
CZECH REPUBLICCZGB108640000.00
0.10%
ROMANIA (REPUBLIC OF)ROMGB24215000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB35400000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB33900000.00
0.10%
CZECH REPUBLICCZGB170230000.00
0.09%
MALAYSIA (GOVERNMENT)MGS20697000.00
0.09%
MALAYSIA (GOVERNMENT)MGS19580000.00
0.09%
MALAYSIA (GOVERNMENT)MGII20027000.00
0.09%
ROMANIA (REPUBLIC OF)ROMGB24905000.00
0.09%
ROMANIA (REPUBLIC OF)ROMGB24600000.00
0.09%
ROMANIA (REPUBLIC OF)ROMGB23695000.00
0.09%
CHILE (REPUBLIC OF)BTPCL4410000000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)SAGB73370000.00
0.09%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB166519000.00
0.09%
ROMANIA (REPUBLIC OF)ROMGB21560000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB30100000.00
0.09%
CHILE (REPUBLIC OF)BTPCL4225000000.00
0.08%
CHILE (REPUBLIC OF)BTPCL4025000000.00
0.08%
HUNGARY (REPUBLIC OF)HGB1741620000.00
0.08%
ROMANIA (REPUBLIC OF)ROMGB19385000.00
0.08%
PERU (REPUBLIC OF)PERUGB13702000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27900000.00
0.08%
CZECH REPUBLICCZGB88350000.00
0.08%
HUNGARY (GOVERNMENT)HGB1633090000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMBONO770000.00
0.07%
CHILE (REPUBLIC OF)BTPCL3875000000.00
0.07%
HUNGARY (GOVERNMENT)HGB1616850000.00
0.07%
ROMANIA (REPUBLIC OF)ROMGB21350000.00
0.07%
ROMANIA (REPUBLIC OF)ROMGB18100000.00
0.07%
TURKEY (REPUBLIC OF)TURKGB244774150.00
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS67802000000.00
0.07%
INR CASHINR349479152.00
0.07%
SOUTH AFRICA (REPUBLIC OF)SAGB54470000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23300000.00
0.06%
TURKEY (REPUBLIC OF)TURKGB166637000.00
0.06%
MALAYSIA (GOVERNMENT)MGII13330000.00
0.06%
RON CASHRON14681921.00
0.06%
MALAYSIA (GOVERNMENT)MGS12630000.00
0.06%
CHILE (REPUBLIC OF)BTPCL2940000000.00
0.06%
COP CASHCOP9703867876.00
0.05%
HUNGARY (GOVERNMENT)HGB958890000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17800000.00
0.05%
MALAYSIA (GOVERNMENT)MGS11401000.00
0.05%
INDIA (REPUBLIC OF)IGB244100000.00
0.05%
CZECH REPUBLICCZGB60810000.00
0.05%
MALAYSIA (GOVERNMENT)MGS10070000.00
0.05%
PLN CASHPLN9415940.00
0.05%
TRY CASHTRY115885363.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16000000.00
0.04%
INDONESIA (REPUBLIC OF)INDOGB44325000000.00
0.04%
INDIA (REPUBLIC OF)IGB208700000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGAINDOIS40000000000.00
0.04%
POLAND (REPUBLIC OF)POLGB9200000.00
0.04%
INDIA (REPUBLIC OF)IGB200000000.00
0.04%
CZK CASHCZK45306002.00
0.04%
INDONESIA (REPUBLIC OF)INDOGB34417000000.00
0.04%
INDIA (REPUBLIC OF)IGB180000000.00
0.03%
INDONESIA (REPUBLIC OF)INDOGB29100000000.00
0.03%
IDR CASHIDR32805004115.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB58680000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB106818000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB117140000.00
0.03%
MALAYSIA (GOVERNMENT)MGII6030000.00
0.03%
HUF CASHHUF463881317.00
0.03%
INDONESIA (REPUBLIC OF)INDOGB23591000000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9200000.00
0.03%
CNY CASHCNY9259238.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9000000.00
0.02%
TURKEY (REPUBLIC OF)TURKGB74294000.00
0.02%
INDIA (REPUBLIC OF)IGB122500000.00
0.02%
MXN CASHMXN18400744.00
0.02%
PEN CASHPEN3468897.00
0.01%
MYR CASHMYR2971483.00
0.01%
BRL CASHBRL3651954.00
0.01%
TURKEY (REPUBLIC OF)TURKGB50738000.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS5021000000.00
0.00%
EUR CASHEUR151749.00
0.00%
ARS CASHARS65380440.00
0.00%
THB CASHTHB650382.00
0.00%
RUB CASHRUB1396000.00
0.00%
HUF/USDHUF-426020000.00
0.00%
CNH CASHCNH9820.00
0.00%
CLP CASHCLP1.00
0.00%
CNY/USDCNY-5100000.00
0.00%
INR/USDINR-81330000.00
0.00%
COP/USDCOP-5161950000.00
0.00%
RON/USDRON-9880000.00
-0.09%
USD CASHUSD-5020500.00

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