Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.701 Bio.
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VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
EMLC.L
#2087
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇬🇧 UK
Markt
57,99 €
Aktienkurs
-0.33%
Veränderung (1 Tag)
3.73%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD - Bestände

ETF-Bestände zum Stand 23. März 2026Anzahl der Bestände: 434

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
0.93%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF20412675000Brazil
0.81%
Republic Of South Africa Government BonZAG00009617333412000South Africa
0.79%
Mexican BonosMX0MGO0001F132782000Mexico
0.76%
Mexican BonosMX0MGO0000P232525400Mexico
0.75%
Brazil Letras Do Tesouro NacionalBRSTNCLTN80613080000Brazil
0.69%
Mexican BonosMX0MGO0000H928024400Mexico
0.68%
Turkiye Government BondTRT120929T1280545000Turkey
0.68%
Republic Of South Africa Government BonZAG00012597226520000South Africa
0.67%
Mexican BonosMX0MGO0000R832185000Mexico
0.66%
Mexican BonosMX0MGO0000U229247000Mexico
0.66%
Republic Of South Africa Government BonZAG00010700425085000South Africa
0.64%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1P87922000Brazil
0.64%
Colombian TesCOL17CT038625560000000Colombia
0.63%
Republic Of South Africa Government BonZAG00010701225604000South Africa
0.63%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1Q68156000Brazil
0.60%
Republic Of South Africa Government BonZAG00010699823453000South Africa
0.60%
Republic Of Poland Government BondPL00001179905114000Poland
0.60%
Mexican BonosMX0MGO0001E429264000Mexico
0.59%
Republic Of Poland Government BondPL00001152914774000Poland
0.58%
Republic Of South Africa Government BonZAG00012598023072000South Africa
0.57%
Turkiye Government BondTRT051033T1262394000Turkey
0.56%
Mexican BonosMX0MGO0001G923100000Mexico
0.55%
Republic Of South Africa Government BonZAG00010697222730000South Africa
0.55%
Bonos De La Tesoreria De La Republica ECL00028395051115000000Chile
0.54%
Mexican BonosMX0MGO0001D624117000Mexico
0.52%
Peru Government BondPEP01000C5I03734000Peru
0.51%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2387540000Brazil
0.51%
Mexican BonosMX0MGO0001I521244000Mexico
0.50%
Colombian TesCOL17CT039954391700000Colombia
0.50%
Mexican BonosMX0MGO0000D820263000Mexico
0.50%
Republic Of Poland Government BondPL00001167604138000Poland
0.49%
Republic Of Poland Government BondPL00001168514252000Poland
0.49%
India Government BondIN0020230051108760000India
0.47%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8716830000Brazil
0.47%
Republic Of Poland Government BondPL00001173703999000Poland
0.47%
Republic Of Poland Government BondPL00001114984265000Poland
0.47%
Republic Of Poland Government BondPL00001181884112000Poland
0.46%
Peru Government BondPEP01000C5E93461000Peru
0.46%
Peru Government BondPEP01000C5G43783000Peru
0.45%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8K68540000Brazil
0.45%
Peru Government BondPEP01000C5K63466000Peru
0.45%
Indonesia Treasury BondIDG00002450617721000000Indonesia
0.45%
Peru Government BondPEP01000C2Z13525000Peru
0.44%
Turkiye Government BondTRT081128T1545350000Turkey
0.44%
India Government BondIN002023008594650000India
0.44%
Republic Of Poland Government BondPL00001151923397000Poland
0.44%
Republic Of Poland Government BondPL00001185193835000Poland
0.44%
Mexican BonosMX0MGO0000J518998100Mexico
0.44%
Republic Of Poland Government BondPL00001137834482000Poland
0.43%
Mexican BonosMX0MGO0001C818340000Mexico
0.43%
Colombian TesCOL17CT039383958400000Colombia
0.43%
Colombian TesCOL17CT038134590100000Colombia
0.42%
Republic Of Poland Government BondPL00001127364246000Poland
0.42%
Bonos De La Tesoreria De La Republica ECL0002936111935000000Chile
0.42%
India Government BondIN002023007789530000India
0.41%
India Government BondIN002022008691640000India
0.41%
India Government BondIN002022015185640000India
0.40%
Uruguay Government International Bond760942BF833684000Uruguay
0.39%
Colombian TesCOL17CT029143743200000Colombia
0.39%
Mexican BonosMX0MGO00010218443900Mexico
0.39%
India Government BondIN002024012682320000India
0.38%
India Government BondIN002024001980640000India
0.38%
Republic Of Poland Government BondPL00001094273311000Poland
0.38%
India Government BondIN002022010279780000India
0.38%
Hungary Government BondHU0000406624297490000Hungary
0.38%
Peru Government BondPEP01000C5J82871000Peru
0.38%
Colombian TesCOL17CT040843500000000Colombia
0.38%
India Government BondIN002025009181340000India
0.37%
Dominican Republic International BondUSP3579ECV7647000000Dominican Republic
0.37%
Hungary Government BondHU0000402532285930000Hungary
0.37%
Bonos De La Tesoreria De La Republica ECL0002187822815000000Chile
0.37%
Indonesia Treasury BondIDG00002460514233000000Indonesia
0.37%
Republic Of South Africa Government BonZAG00007747015136000South Africa
0.35%
India Government BondIN002025002677240000India
0.35%
Bonos De La Tesoreria De La Republica ECL0002454248770000000Chile
0.35%
India Government BondIN002022001171790000India
0.35%
Serbia Treasury BondsRSMFRSD8617683930000Serbia
0.34%
Indonesia Treasury BondIDG00001520713642000000Indonesia
0.34%
India Government BondIN002022006073050000India
0.34%
Indonesia Treasury BondIDG00001870613245000000Indonesia
0.34%
India Government BondIN002021024473030000India
0.33%
Uruguay Government International Bond917288BM329322000Uruguay
0.33%
Hungary Government BondHU0000404603293900000Hungary
0.33%
India Government BondIN002020015373180000India
0.33%
Republic Of Poland Government BondPL00001076112824000Poland
0.33%
India Government BondIN002021009571770000India
0.32%
Hungary Government BondHU0000403696294830000Hungary
0.32%
Czech Republic Government BondCZ000100668815080000Czech Republic
0.32%
Thailand Government BondTH0623X3BC0324112000Thailand
0.32%
Czech Republic Government BondCZ000100689414640000Czech Republic
0.31%
Czech Republic Government BondCZ000100703315270000Czech Republic
0.31%
Thailand Government BondTH062303760124129000Thailand
0.31%
Indonesia Treasury BondIDG00001380612155000000Indonesia
0.31%
Indonesia Treasury BondIDG00002360712524000000Indonesia
0.31%
Republic Of Poland Government BondPL00001180892900000Poland
0.31%
Indonesia Treasury BondIDG00002080112133000000Indonesia
0.31%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2124430000Brazil
0.31%
Peru Government BondPEP01000C4G72266000Peru
0.31%
Uruguay Government International Bond760942BJ027855000Uruguay
0.31%
Indonesia Treasury BondIDG00002390411650000000Indonesia
0.31%
Serbia Treasury BondsRSMFRSD3410172010000Serbia
0.31%
Serbia Treasury BondsRSMFRSD5876164510000Serbia
0.30%
Serbia Treasury BondsRSMFRSD5594069310000Serbia
0.30%
Colombian TesCOL17CT037713156600000Colombia
0.30%
Thailand Government BondTH0623A3N60321907000Thailand
0.30%
Bonos De La Tesoreria De La Republica ECL0002936103740000000Chile
0.30%
India Government BondIN002021019468290000India
0.30%
Indonesia Treasury BondIDG00002500811467000000Indonesia
0.30%
Hungary Government BondHU0000403001278440000Hungary
0.29%
India Government BondIN002022002960550000India
0.29%
Thailand Government BondTH0623A3H60520435000Thailand
0.29%
Colombian TesCOL17CT033423023200000Colombia
0.29%
Colombian TesCOL17CT040012560300000Colombia
0.29%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8A75800000Brazil
0.29%
Dominican Republic International BondUSP3579ECY1637850000Dominican Republic
0.29%
India Government BondIN002018045460800000India
0.29%
India Government BondIN002023003660030000India
0.29%
Mexican BonosMX0MGO0001L912926000Mexico
0.29%
Republic Of Poland Government BondPL00001143932375000Poland
0.28%
Malaysia Government BondMYBMO20000282674000Malaysia
0.28%
Czech Republic Government BondCZ000100643114760000Czech Republic
0.28%
Czech Republic Government BondCZ000100503714340000Czech Republic
0.28%
Indonesia Treasury BondIDG00001410110391000000Indonesia
0.28%
Indonesia Treasury BondIDG00001080210248000000Indonesia
0.28%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8974300000Brazil
0.28%
Malaysia Government BondMYBMS19000472481000Malaysia
0.27%
Thailand Government BondTH062303I60219009000Thailand
0.27%
Thailand Government BondTH0623A3C60618432000Thailand
0.27%
Malaysia Government Investment IssueMYBGJ23000162442000Malaysia
0.27%
Bonos De La Tesoreria De La Republica ECL0001974774550000000Chile
0.27%
Malaysia Government Investment IssueMYBGY23000232350000Malaysia
0.27%
Malaysia Government BondMYBMO19000202402000Malaysia
0.27%
Colombian TesCOL17CT034902987100000Colombia
0.27%
Czech Republic Government BondCZ000100537513460000Czech Republic
0.27%
Thailand Government BondTH062303930019885000Thailand
0.27%
Malaysia Government Investment IssueMYBGY19000212280000Malaysia
0.26%
Thailand Government BondTH062303D60318295000Thailand
0.26%
Czech Republic Government BondCZ000100385913210000Czech Republic
0.26%
Malaysia Government Investment IssueMYBGT19000622283000Malaysia
0.26%
Malaysia Government BondMYBMX07000342361000Malaysia
0.26%
Thailand Government BondTH062303960717883000Thailand
0.26%
India Government BondIN002020029457450000India
0.26%
China Government BondCND10009MKH94170000China
0.26%
China Government BondCND10009LC194120000China
0.26%
Hungary Government BondHU0000403118211460000Hungary
0.25%
Czech Republic Government BondCZ000100669611810000Czech Republic
0.25%
Hungary Government BondHU0000405550223120000Hungary
0.25%
Malaysia Government BondMYBMZ20000162266000Malaysia
0.25%
Thailand Government BondTH062303860918566000Thailand
0.25%
Indonesia Treasury BondIDG0000129079043000000Indonesia
0.25%
Malaysia Government BondMYBMX17000332043000Malaysia
0.25%
Bonos De La Tesoreria De La Republica ECL0002951094505000000Chile
0.25%
Thailand Government BondTH0623037B0618346000Thailand
0.24%
Indonesia Treasury BondIDG0000135099217000000Indonesia
0.24%
Thailand Government BondTH0623039B0418039000Thailand
0.24%
China Government BondCND100081YS93750000China
0.24%
Thailand Government BondTH0623B3E60117526000Thailand
0.24%
India Government BondIN002019036251230000India
0.24%
China Government BondCND1000763483580000China
0.24%
China Government BondCND10008YMK63840000China
0.24%
Czech Republic Government BondCZ000100447713350000Czech Republic
0.24%
Romania Government BondRO1JS63DR5A52270000Romania
0.24%
Malaysia Government BondMYBMS24000132096000Malaysia
0.24%
India Government BondIN002020007052290000India
0.24%
Hungary Government BondHU0000405543194410000Hungary
0.24%
Indonesia Treasury BondIDG0000218099110000000Indonesia
0.24%
Malaysia Government Investment IssueMYBGO19000142089000Malaysia
0.23%
Republic Of South Africa Government BonZAG0001952807147000South Africa
0.23%
India Government BondIN002023001048540000India
0.23%
Malaysia Government BondMYBMZ23000101965000Malaysia
0.23%
Romania Government BondRO52CQA3C8292160000Romania
0.23%
Malaysia Government BondMYBMO22000162092000Malaysia
0.23%
Thailand Government BondTH062303A30217621000Thailand
0.23%
Czech Republic Government BondCZ000100623313100000Czech Republic
0.23%
Indonesia Treasury BondIDG0000188058854000000Indonesia
0.23%
Dominican Republic International BondUSP3579ECS4829000000Dominican Republic
0.23%
Thailand Government BondTH062303730417397000Thailand
0.23%
Republic Of Poland Government BondPL00001134601988000Poland
0.23%
Czech Republic Government BondCZ000100588813010000Czech Republic
0.22%
Malaysia Government BondMYBMY19000522059000Malaysia
0.22%
Indonesia Treasury BondIDG0000103078688000000Indonesia
0.22%
Indonesia Treasury BondIDG0000098048514000000Indonesia
0.22%
Czech Republic Government BondCZ000100524312940000Czech Republic
0.22%
Malaysia Government Investment IssueMYBGO20000201986000Malaysia
0.22%
Thailand Government BondTH0623A3B60815221000Thailand
0.22%
Thailand Government BondTH0623036C0616672000Thailand
0.22%
Thailand Government BondTH062303840116510000Thailand
0.22%
Malaysia Government BondMYBMX24000211928000Malaysia
0.22%
Malaysia Government Investment IssueMYBGO18000241920000Malaysia
0.22%
Thailand Government BondTH062303G60615050000Thailand
0.22%
Romania Government BondRO0DU3PR9NF92100000Romania
0.22%
India Government BondIN002024005045330000India
0.22%
Thailand Government BondTH0623A3F30216255000Thailand
0.22%
Romania Government BondROWLVEJ2A2072155000Romania
0.22%
India Government BondIN002024019146210000India
0.22%
Malaysia Government BondMYBMI23000241936000Malaysia
0.22%
Romania Government BondROXL7LT7QZ661995000Romania
0.21%
Malaysia Government Investment IssueMYBGO22000181858000Malaysia
0.21%
Thailand Government BondTH062303P60716491000Thailand
0.21%
Peru Government BondPEP01000C5H22004000Peru
0.21%
Malaysia Government Investment IssueMYBGL20000181920000Malaysia
0.21%
Malaysia Government BondMYBMT18000391796000Malaysia
0.21%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8J85540000Brazil
0.21%
Romania Government BondROJVM8ELBDU42090000Romania
0.21%
Malaysia Government Investment IssueMYBGL24000281878000Malaysia
0.21%
India Government BondIN002020025249840000India
0.21%
Dominican Republic International Bond25714PES324200000Dominican Republic
0.21%
Romania Government BondROTM7EDD92S22070000Romania
0.21%
Indonesia Treasury BondIDG0000186078176000000Indonesia
0.21%
China Government BondCND100092HK83270000China
0.21%
Mexican BonosMX0MGO0001O38574000Mexico
0.21%
Romania Government BondROO7A2H5YIN82170000Romania
0.21%
China Government BondCND10007Q9783210000China
0.21%
Malaysia Government BondMYBMY22000231704000Malaysia
0.21%
Romania Government BondROZBOC49U0961950000Romania
0.21%
India Government BondIN002025006745320000India
0.20%
Thailand Government BondTH0623038C0414978000Thailand
0.20%
China Government BondCND10008S8G83260000China
0.20%
Malaysia Government BondMYBMX18000491646000Malaysia
0.20%
Malaysia Government BondMYBMO17000401790000Malaysia
0.20%
Malaysia Government Investment IssueMYBGT15000371738000Malaysia
0.20%
Indonesia Treasury BondIDG0000207027726000000Indonesia
0.20%
India Government BondIN002022003741510000India
0.20%
Malaysia Government BondMYBMS13000571768000Malaysia
0.20%
Dominican Republic International Bond25714PFD525600000Dominican Republic
0.20%
Indonesia Treasury BondIDG0000209007522000000Indonesia
0.19%
Indonesia Treasury BondIDG0000251077456000000Indonesia
0.19%
Thailand Government BondTH0623039C0314769000Thailand
0.19%
Colombian TesCOL17CT036721827900000Colombia
0.19%
Hungary Government BondHU0000404744200420000Hungary
0.19%
China Government BondCND10007YHJ02930000China
0.19%
Indonesia Treasury BondIDG0000116026743000000Indonesia
0.19%
Perusahaan Penerbit Sbsn IndonesiaIDP0000043017484000000Indonesia
0.19%
Romania Government BondROP9QVD42HO21825000Romania
0.19%
India Government BondIN002019003239490000India
0.19%
Malaysia Government BondMYBMO16000341694000Malaysia
0.19%
Thailand Government BondTH062303FC0115077000Thailand
0.19%
Turkiye Government BondTRT190728T1826039000Turkey
0.18%
Mexican BonosMX0MGO0000B27088000Mexico
0.18%
China Government BondCND10006ZG952760000China
0.18%
Indonesia Treasury BondIDG0000104067184000000Indonesia
0.18%
India Government BondIN002024018338870000India
0.18%
Indonesia Treasury BondIDG0000111076746000000Indonesia
0.18%
China Government BondCND100099MQ02860000China
0.18%
India Government BondIN002020005441220000India
0.18%
China Government BondCND10007C5P42770000China
0.18%
Turkiye Government BondTRT270934T1818250000Turkey
0.17%
Romania Government BondROCDG04X8WJ71700000Romania
0.17%
China Government BondCND10007NT772600000China
0.17%
Peru Government BondPEP01000C5F61312000Peru
0.17%
China Government BondCND10009JF772700000China
0.17%
China Government BondCND10004TM712530000China
0.17%
China Government BondCND10008WR282760000China
0.17%
Malaysia Government Investment IssueMYBGY21000271426000Malaysia
0.17%
China Government BondCND10007LB792660000China
0.17%
China Government BondCND10005NWW92540000China
0.17%
Bonos De La Tesoreria De La Republica ECL0002935048330000000Chile
0.17%
Czech Republic Government BondCZ00010074968300000Czech Republic
0.17%
Hungary Government BondHU0000407317124970000Hungary
0.17%
Thailand Government BondTH062303Q60513185000Thailand
0.17%
Czech Republic Government BondCZ00010073558660000Czech Republic
0.16%
Romania Government BondRON7NMKOKQG21630000Romania
0.16%
Thailand Government BondTH0623B3K60812531000Thailand
0.16%
Malaysia Government Investment IssueMYBGT21000191507000Malaysia
0.16%
Colombian TesCOL17CT037482098900000Colombia
0.16%
Czech Republic Government BondCZ00010072568810000Czech Republic
0.16%
Republic Of South Africa Government BonZAG0000304047448000South Africa
0.16%
Indonesia Treasury BondIDG0000256026333000000Indonesia
0.16%
China Government BondCND10007XGR72510000China
0.16%
Hungary Government BondHU0000403340127450000Hungary
0.16%
China Government BondCND1000967L82510000China
0.16%
Indonesia Treasury BondIDG0000117015467000000Indonesia
0.16%
Romania Government BondRO1227DBN0111560000Romania
0.16%
China Government BondCND10004TCP52090000China
0.15%
Bonos De La Tesoreria De La Republica ECL0002862937335000000Chile
0.15%
Czech Republic Government BondCZ00010070256920000Czech Republic
0.15%
China Government BondCND100088H732450000China
0.15%
Hungary Government BondHU0000406160114310000Hungary
0.15%
India Government BondIN002023010131610000India
0.15%
Colombian TesCOL17CT037222193300000Colombia
0.15%
Turkiye Government BondTRT080328T1522779000Turkey
0.15%
China Government BondCND100089K102330000China
0.15%
Czech Republic Government BondCZ00010069696500000Czech Republic
0.15%
Romania Government BondRO3B41D8EX141565000Romania
0.15%
China Government BondCND100084T812320000China
0.15%
India Government BondIN002024007630830000India
0.15%
China Government BondCND100099MP22340000China
0.14%
China Government BondCND1000716Y22190000China
0.14%
China Government BondCND10009X0X22280000China
0.14%
Romania Government BondROVRZSEM43E41515000Romania
0.14%
Malaysia Government Investment IssueMYBGX25000461317000Malaysia
0.14%
Romania Government BondROAW5KY5CD781505000Romania
0.14%
China Government BondCND10005F4L52200000China
0.14%
Bonos De La Tesoreria De La Republica ECL0002686989295000000Chile
0.14%
Malaysia Government BondMYBMY15000431212000Malaysia
0.14%
Bonos De La Tesoreria De La Republica ECL0002886803290000000Chile
0.14%
Colombian TesCOL17CT036151650100000Colombia
0.14%
Czech Republic Government BondCZ00010060767940000Czech Republic
0.14%
Romania Government BondRODFIUK7ZV551370000Romania
0.14%
China Government BondCND10007LB612110000China
0.14%
Malaysia Government BondMYBMZ18000511102000Malaysia
0.14%
Czech Republic Government BondCZ00010017966890000Czech Republic
0.13%
Indonesia Treasury BondIDG0000132024616000000Indonesia
0.13%
China Government BondCND10009XGG62150000China
0.13%
Czech Republic Government BondCZ00010063168590000Czech Republic
0.13%
India Government BondIN002023013527690000India
0.13%
Indonesia Treasury BondIDG0000123034904000000Indonesia
0.13%
Malaysia Government Investment IssueMYBGJ25000291195000Malaysia
0.13%
Republic Of South Africa Government BonZAG0002083644415000South Africa
0.13%
Republic Of South Africa Government BonZAG0000774886485000South Africa
0.13%
Romania Government BondROYNCLHRHVV61265000Romania
0.13%
China Government BondCND10005YJN21930000China
0.13%
China Government BondCND1000B0TD12040000China
0.13%
Romania Government BondRO4KELYFLVK41495000Romania
0.13%
Romania Government BondRO7P95F9FNY61355000Romania
0.12%
Hungary Government BondHU000040742499330000Hungary
0.12%
Romania Government BondROOFOYB152031175000Romania
0.12%
Uruguay Government International BondUSP80557BV5311191000Uruguay
0.12%
Romania Government BondROINPAL298G41390000Romania
0.12%
Romania Government BondRO1631DBN0551450000Romania
0.12%
China Government BondCND10003N7501550000China
0.12%
Indonesia Treasury BondIDG0000097054253000000Indonesia
0.12%
China Government BondCND10007YHH41860000China
0.12%
China Government BondCND100036Q751820000China
0.12%
Thailand Government BondTH062303M60410146000Thailand
0.12%
China Government BondCND10009PRV81850000China
0.12%
China Government BondCND1000967K02050000China
0.12%
Malaysia Government BondMYBMN25000291064000Malaysia
0.12%
China Government BondCND10009TPM31830000China
0.11%
China Government BondCND10006GPT11700000China
0.11%
Indonesia Treasury BondIDG0000257014588000000Indonesia
0.11%
Malaysia Government Investment IssueMYBGN25000391013000Malaysia
0.11%
Turkiye Government BondTRT110827T1615512000Turkey
0.11%
Czech Republic Government BondCZ00010059208230000Czech Republic
0.11%
Indonesia Treasury BondIDG0000182014526000000Indonesia
0.11%
Republic Of South Africa Government BonZAG0002083723874000South Africa
0.11%
China Government BondCND100069PL71680000China
0.11%
China Government BondCND100098MJ71750000China
0.11%
Malaysia Government Investment IssueMYBGT2500010982000Malaysia
0.11%
Hungary Government BondHU0000404892119630000Hungary
0.11%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8F61770000Brazil
0.11%
Thailand Government BondTH062303F6088637000Thailand
0.11%
China Government BondCND10006PJH01650000China
0.11%
China Government BondCND100074JJ41680000China
0.11%
China Government BondCND100047QT41560000China
0.10%
China Government BondCND10009MKJ51730000China
0.10%
China Government BondCND10008CH161610000China
0.10%
China Government BondCND1000864791620000China
0.10%
Czech Republic Government BondCZ00010075464700000Czech Republic
0.10%
Indonesia Treasury BondIDG0000122043854000000Indonesia
0.10%
China Government BondCND100037XX31550000China
0.10%
Malaysia Government Investment IssueMYBGT2200033830000Malaysia
0.10%
China Government BondCND10008MC011560000China
0.10%
China Government BondCND10008D7761560000China
0.10%
China Government BondCND10006VQZ51500000China
0.10%
Romania Government BondRO1J9H39WKT41195000Romania
0.10%
Malaysia Government Investment IssueMYBGO1700018863000Malaysia
0.10%
China Government BondCND10002HX171500000China
0.10%
Thailand Government BondTH06230394097367000Thailand
0.09%
Mexican BonosMX0MGO0001N54552000Mexico
0.09%
Bonos De La Tesoreria De La Republica ECL0002798016175000000Chile
0.09%
India Government BondIN002025005919790000India
0.09%
China Government BondCND10007C3M61370000China
0.09%
Turkiye Government BondTRT130733T1714765000Turkey
0.09%
Malaysia Government BondMYBMI2500011800000Malaysia
0.09%
China Government BondCND10005JJ691330000China
0.09%
China Government BondCND10008M2X21400000China
0.09%
China Government BondCND10003VNX41260000China
0.09%
China Government BondCND1000967J21440000China
0.08%
China Government BondCND10006KWD31260000China
0.08%
China Government BondCND100098JS41350000China
0.08%
China Government BondCND10004NCC61270000China
0.08%
India Government BondIN002024015917570000India
0.08%
China Government BondCND10004R9991210000China
0.08%
China Government BondCND10003W0P51230000China
0.08%
China Government BondCND1000675781190000China
0.08%
China Government BondCND10009H1N11420000China
0.08%
China Government BondCND10005L4G71200000China
0.08%
Perusahaan Penerbit Sbsn IndonesiaIDP0000022062698000000Indonesia
0.08%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2K71180000Brazil
0.08%
Perusahaan Penerbit Sbsn IndonesiaIDP0000053083019000000Indonesia
0.08%
Hungary Government BondHU000040355589740000Hungary
0.08%
Malaysia Government BondMYBMK2200030665000Malaysia
0.08%
China Government BondCND1000477521150000China
0.07%
Peru Government BondPEP01000C5D1565000Peru
0.07%
China Government BondCND10005ZT181150000China
0.07%
Hungary Government BondHU000040416590100000Hungary
0.07%
China Government BondCND1000291L31100000China
0.07%
Romania Government BondROPG9LZUB0O2705000Romania
0.07%
China Government BondCND10008RFM01290000China
0.07%
Mexican BonosMXMSGO0000013207000Mexico
0.07%
Hungary Government BondHU000040553562070000Hungary
0.07%
China Government BondCND10008QSP81150000China
0.07%
China Government BondCND10005TZQ11050000China
0.07%
Thailand Government BondTH062303B3005510000Thailand
0.07%
China Government BondCND10002HV841050000China
0.07%
China Government BondCND10004R1141110000China
0.07%
Malaysia Government BondMYBMZ2500031649000Malaysia
0.07%
Indonesia Treasury BondIDG0000092002347000000Indonesia
0.07%
China Government BondCND10008DYH11110000China
0.07%
China Government BondCND10007XSY81020000China
0.07%
Perusahaan Penerbit Sbsn IndonesiaIDP0000042022560000000Indonesia
0.07%
Colombian TesCOL17CT04142593000000Colombia
0.07%
Serbia Treasury BondsRSMFRSD9160614910000Serbia
0.06%
China Government BondCND10008GYY91000000China
0.06%
China Government BondCND10004T201950000China
0.06%
China Government BondCND100063XD1890000China
0.06%
China Government BondCND100054BH7890000China
0.06%
China Government BondCND10005R9B1810000China
0.06%
Perusahaan Penerbit Sbsn IndonesiaIDP0000056052155000000Indonesia
0.06%
China Government BondCND1000716X4780000China
0.05%
China Government BondCND10004TCN0840000China
0.05%
Turkiye Government BondTRT131130T1410155000Turkey
0.05%
China Government BondCND100045MS9650000China
0.05%
China Government BondCND10005QTD8800000China
0.05%
Indonesia Treasury BondIDG0000090021722000000Indonesia
0.05%
Indonesia Treasury BondIDG0000198032042000000Indonesia
0.05%
China Government BondCND100088H81760000China
0.05%
China Government BondCND10008CH24740000China
0.05%
Malaysia Government BondMYBMS2600018415000Malaysia
0.04%
China Government BondCND10001RRB3630000China
0.04%
China Government BondCND100069PK9570000China
0.04%
China Government BondCND10004NXW0580000China
0.04%
China Government BondCND10006ZK08600000China
0.04%
China Government BondCND10009H1M3660000China
0.04%
Republic Of South Africa Government BonZAG0002194861355000South Africa
0.04%
Czech Republic Government BondCZ00010073971980000Czech Republic
0.04%
China Government BondCND10004NCM5470000China
0.03%
Thailand Government BondTH062303G5072360000Thailand
0.03%
Republic Of South Africa Government BonZAG0002194781035000South Africa
0.03%
Turkiye Government BondTRT240227T173273000Turkey
0.02%
India Government BondIN00202301763420000India
0.01%
Perusahaan Penerbit Sbsn IndonesiaIDP000004806240000000Indonesia
-0.21%
Other/Cash -- 0

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