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Watchlist
Konto
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
EMLC.L
#2159
ETF Rang
€0.17 Mrd.
Marktkapitalisierung
🇬🇧 UK
Markt
59,97 €
Aktienkurs
0.05%
Veränderung (1 Tag)
4.73%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD - Bestände
ETF-Bestände zum Stand
17. Februar 2026
Anzahl der Bestände:
433
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
0.89%
Republic Of South Africa Government Bon
ZAG000096173
28167000
South Africa
0.84%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF204
9985000
Brazil
0.81%
Mexican Bonos
MX0MGO0001F1
27175000
Mexico
0.77%
Turkiye Government Bond
TRT120929T12
62455000
Turkey
0.77%
Mexican Bonos
MX0MGO0000P2
27230400
Mexico
0.75%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN806
11400000
Brazil
0.75%
Republic Of South Africa Government Bon
ZAG000125972
22525000
South Africa
0.70%
Mexican Bonos
MX0MGO0000H9
23845400
Mexico
0.68%
Republic Of South Africa Government Bon
ZAG000107004
21265000
South Africa
0.68%
Mexican Bonos
MX0MGO0000R8
26869000
Mexico
0.68%
Mexican Bonos
MX0MGO0000U2
24811000
Mexico
0.68%
Republic Of South Africa Government Bon
ZAG000107012
21824000
South Africa
0.64%
Mexican Bonos
MX0MGO0001E4
24626000
Mexico
0.63%
Republic Of South Africa Government Bon
ZAG000125980
19742000
South Africa
0.62%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1P8
6832000
Brazil
0.62%
Republic Of South Africa Government Bon
ZAG000106998
19883000
South Africa
0.62%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1Q6
6996000
Brazil
0.61%
Republic Of Poland Government Bond
PL0000115291
4079000
Poland
0.60%
Republic Of South Africa Government Bon
ZAG000106972
19690000
South Africa
0.59%
Republic Of Poland Government Bond
PL0000117990
4189000
Poland
0.58%
Mexican Bonos
MX0MGO0001G9
19432000
Mexico
0.57%
Colombian Tes
COL17CT03862
4285000000
Colombia
0.56%
Turkiye Government Bond
TRT051033T12
49364000
Turkey
0.56%
Mexican Bonos
MX0MGO0001D6
20485000
Mexico
0.56%
Bonos De La Tesoreria De La Republica E
CL0002839505
930000000
Chile
0.53%
Peru Government Bond
PEP01000C5I0
3224000
Peru
0.51%
Republic Of Poland Government Bond
PL0000116760
3588000
Poland
0.50%
Republic Of Poland Government Bond
PL0000111498
3825000
Poland
0.49%
Mexican Bonos
MX0MGO0000D8
16965000
Mexico
0.49%
Mexican Bonos
MX0MGO0001I5
16371000
Mexico
0.48%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF238
6190000
Brazil
0.48%
Republic Of Poland Government Bond
PL0000116851
3452000
Poland
0.48%
Peru Government Bond
PEP01000C5E9
3036000
Peru
0.47%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN871
6020000
Brazil
0.47%
Peru Government Bond
PEP01000C5G4
3263000
Peru
0.47%
Republic Of Poland Government Bond
PL0000117370
3319000
Poland
0.47%
Colombian Tes
COL17CT03813
4287100000
Colombia
0.46%
Republic Of Poland Government Bond
PL0000113783
3862000
Poland
0.45%
Turkiye Government Bond
TRT081128T15
37860000
Turkey
0.45%
Peru Government Bond
PEP01000C2Z1
2975000
Peru
0.45%
Peru Government Bond
PEP01000C5K6
2876000
Peru
0.44%
India Government Bond
IN0020230085
80650000
India
0.44%
Mexican Bonos
MX0MGO0001C8
15558000
Mexico
0.44%
Mexican Bonos
MX0MGO0000J5
15818100
Mexico
0.44%
Republic Of Poland Government Bond
PL0000115192
2832000
Poland
0.43%
Bonos De La Tesoreria De La Republica E
CL0002936111
805000000
Chile
0.42%
Republic Of Poland Government Bond
PL0000112736
3506000
Poland
0.42%
Republic Of South Africa Government Bon
ZAG000077470
13666000
South Africa
0.42%
India Government Bond
IN0020220060
73050000
India
0.41%
Dominican Republic International Bond
USP3579ECV76
47000000
Dominican Republic
0.41%
India Government Bond
IN0020250026
77240000
India
0.41%
Colombian Tes
COL17CT03995
3132700000
Colombia
0.40%
India Government Bond
IN0020220011
71790000
India
0.40%
India Government Bond
IN0020230051
75140000
India
0.40%
India Government Bond
IN0020230077
72530000
India
0.40%
Uruguay Government International Bond
760942BF8
27904000
Uruguay
0.40%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8K6
6460000
Brazil
0.40%
Republic Of Poland Government Bond
PL0000109427
2916000
Poland
0.40%
Mexican Bonos
MX0MGO000102
15457900
Mexico
0.40%
Indonesia Treasury Bond
IDG000024506
13381000000
Indonesia
0.39%
Bonos De La Tesoreria De La Republica E
CL0002187822
695000000
Chile
0.39%
India Government Bond
IN0020240126
70860000
India
0.39%
Hungary Government Bond
HU0000402532
245130000
Hungary
0.38%
Republic Of Poland Government Bond
PL0000118519
2790000
Poland
0.38%
India Government Bond
IN0020220086
69630000
India
0.38%
India Government Bond
IN0020210095
71770000
India
0.38%
India Government Bond
IN0020240019
67660000
India
0.38%
Peru Government Bond
PEP01000C5J8
2381000
Peru
0.37%
Colombian Tes
COL17CT02914
3084200000
Colombia
0.37%
Colombian Tes
COL17CT03938
2923400000
Colombia
0.37%
Hungary Government Bond
HU0000406624
229840000
Hungary
0.37%
Republic Of Poland Government Bond
PL0000118188
2637000
Poland
0.37%
Bonos De La Tesoreria De La Republica E
CL0002454248
645000000
Chile
0.37%
Indonesia Treasury Bond
IDG000023607
12524000000
Indonesia
0.36%
Indonesia Treasury Bond
IDG000018706
11945000000
Indonesia
0.35%
Indonesia Treasury Bond
IDG000015207
12002000000
Indonesia
0.35%
Serbia Treasury Bonds
RSMFRSD86176
71910000
Serbia
0.35%
Indonesia Treasury Bond
IDG000013806
11375000000
Indonesia
0.35%
India Government Bond
IN0020220151
63790000
India
0.35%
India Government Bond
IN0020210194
68290000
India
0.35%
India Government Bond
IN0020220029
60550000
India
0.34%
Hungary Government Bond
HU0000404603
246700000
Hungary
0.33%
Republic Of Poland Government Bond
PL0000107611
2434000
Poland
0.33%
Indonesia Treasury Bond
IDG000024605
11193000000
Indonesia
0.33%
Uruguay Government International Bond
917288BM3
24922000
Uruguay
0.33%
Hungary Government Bond
HU0000403696
243330000
Hungary
0.33%
Indonesia Treasury Bond
IDG000014101
10391000000
Indonesia
0.33%
Thailand Government Bond
TH0623X3BC03
20375000
Thailand
0.32%
Uruguay Government International Bond
760942BJ0
24285000
Uruguay
0.32%
Hungary Government Bond
HU0000403001
244640000
Hungary
0.32%
India Government Bond
IN0020220102
57430000
India
0.32%
Czech Republic Government Bond
CZ0001006894
12480000
Czech Republic
0.32%
Indonesia Treasury Bond
IDG000023904
10460000000
Indonesia
0.32%
Thailand Government Bond
TH0623037601
20563000
Thailand
0.32%
Thailand Government Bond
TH0623A3N603
18057000
Thailand
0.32%
Peru Government Bond
PEP01000C4G7
1946000
Peru
0.32%
Czech Republic Government Bond
CZ0001006688
12420000
Czech Republic
0.31%
Serbia Treasury Bonds
RSMFRSD34101
63230000
Serbia
0.31%
India Government Bond
IN0020210244
58630000
India
0.31%
Colombian Tes
COL17CT03771
2806600000
Colombia
0.31%
Czech Republic Government Bond
CZ0001007033
12660000
Czech Republic
0.31%
Serbia Treasury Bonds
RSMFRSD58761
56160000
Serbia
0.31%
Indonesia Treasury Bond
IDG000020801
10353000000
Indonesia
0.30%
Thailand Government Bond
TH0623A3H605
17055000
Thailand
0.30%
Republic Of Poland Government Bond
PL0000118089
2325000
Poland
0.29%
Bonos De La Tesoreria De La Republica E
CL0002936103
610000000
Chile
0.29%
Thailand Government Bond
TH062303I602
16269000
Thailand
0.29%
Republic Of Poland Government Bond
PL0000114393
2035000
Poland
0.28%
Czech Republic Government Bond
CZ0001005037
12310000
Czech Republic
0.28%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN897
3790000
Brazil
0.28%
Mexican Bonos
MX0MGO0001L9
10079000
Mexico
0.28%
Thailand Government Bond
TH0623038609
17416000
Thailand
0.28%
Serbia Treasury Bonds
RSMFRSD55940
55530000
Serbia
0.28%
India Government Bond
IN0020200070
52290000
India
0.28%
India Government Bond
IN0020250091
51030000
India
0.27%
Malaysia Government Bond
MYBMO2000028
2274000
Malaysia
0.27%
Thailand Government Bond
TH0623A3C606
15432000
Thailand
0.27%
Hungary Government Bond
HU0000403118
186360000
Hungary
0.27%
Malaysia Government Investment Issue
MYBGY1900021
2010000
Malaysia
0.27%
Thailand Government Bond
TH062303D603
15390000
Thailand
0.27%
Czech Republic Government Bond
CZ0001006431
11700000
Czech Republic
0.27%
Malaysia Government Investment Issue
MYBGY2300023
2070000
Malaysia
0.27%
India Government Bond
IN0020180454
48190000
India
0.27%
India Government Bond
IN0020190362
48370000
India
0.27%
Bonos De La Tesoreria De La Republica E
CL0001974774
440000000
Chile
0.26%
Czech Republic Government Bond
CZ0001003859
11290000
Czech Republic
0.26%
Thailand Government Bond
TH0623B3E601
15526000
Thailand
0.26%
Czech Republic Government Bond
CZ0001005375
11190000
Czech Republic
0.26%
India Government Bond
IN0020200153
50150000
India
0.26%
Hungary Government Bond
HU0000405550
184980000
Hungary
0.26%
Bonos De La Tesoreria De La Republica E
CL0002951094
440000000
Chile
0.26%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8A7
4480000
Brazil
0.26%
Malaysia Government Bond
MYBMS1900047
2041000
Malaysia
0.26%
Thailand Government Bond
TH0623037304
16197000
Thailand
0.26%
Colombian Tes
COL17CT03490
2464100000
Colombia
0.26%
Malaysia Government Bond
MYBMX0700034
2036000
Malaysia
0.26%
Colombian Tes
COL17CT03342
2261200000
Colombia
0.25%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF212
3170000
Brazil
0.25%
Hungary Government Bond
HU0000405543
164130000
Hungary
0.25%
Romania Government Bond
RO52CQA3C829
1970000
Romania
0.25%
Malaysia Government Bond
MYBMO1900020
1982000
Malaysia
0.25%
Malaysia Government Investment Issue
MYBGO2000020
1986000
Malaysia
0.25%
Indonesia Treasury Bond
IDG000010802
7508000000
Indonesia
0.25%
Indonesia Treasury Bond
IDG000025008
8257000000
Indonesia
0.25%
Thailand Government Bond
TH0623039B04
15209000
Thailand
0.25%
India Government Bond
IN0020230010
44180000
India
0.25%
Thailand Government Bond
TH0623039300
15285000
Thailand
0.25%
Thailand Government Bond
TH0623039607
14163000
Thailand
0.25%
India Government Bond
IN0020200252
49840000
India
0.25%
Malaysia Government Investment Issue
MYBGT1900062
1893000
Malaysia
0.25%
Malaysia Government Investment Issue
MYBGJ2300016
1962000
Malaysia
0.24%
Malaysia Government Bond
MYBMX1700033
1763000
Malaysia
0.24%
Romania Government Bond
RO0DU3PR9NF9
1820000
Romania
0.24%
Indonesia Treasury Bond
IDG000013509
7817000000
Indonesia
0.24%
Thailand Government Bond
TH062303A302
15331000
Thailand
0.24%
Czech Republic Government Bond
CZ0001006696
9630000
Czech Republic
0.24%
Republic Of South Africa Government Bon
ZAG000195280
5852000
South Africa
0.24%
Indonesia Treasury Bond
IDG000010307
8145000000
Indonesia
0.24%
Indonesia Treasury Bond
IDG000009507
7971000000
Indonesia
0.24%
India Government Bond
IN0020250067
45320000
India
0.24%
Malaysia Government Bond
MYBMZ2000016
1906000
Malaysia
0.24%
Thailand Government Bond
TH0623037B06
14999000
Thailand
0.24%
Czech Republic Government Bond
CZ0001004477
11130000
Czech Republic
0.24%
Indonesia Treasury Bond
IDG000021809
7860000000
Indonesia
0.24%
Malaysia Government Bond
MYBMS2400013
1832000
Malaysia
0.24%
Czech Republic Government Bond
CZ0001006233
11250000
Czech Republic
0.24%
China Government Bond
CND100092HK8
3270000
China
0.23%
Thailand Government Bond
TH0623A3F302
14178000
Thailand
0.23%
Czech Republic Government Bond
CZ0001005243
11400000
Czech Republic
0.23%
Malaysia Government Investment Issue
MYBGO1900014
1819000
Malaysia
0.23%
Thailand Government Bond
TH0623038401
14530000
Thailand
0.23%
India Government Bond
IN0020230036
41080000
India
0.23%
Indonesia Treasury Bond
IDG000020900
7522000000
Indonesia
0.23%
Dominican Republic International Bond
25714PES3
24200000
Dominican Republic
0.23%
Czech Republic Government Bond
CZ0001005888
10820000
Czech Republic
0.23%
China Government Bond
CND10008S8G8
3260000
China
0.23%
Malaysia Government Bond
MYBMI2300024
1802000
Malaysia
0.23%
Colombian Tes
COL17CT04084
1800000000
Colombia
0.23%
Republic Of Poland Government Bond
PL0000113460
1698000
Poland
0.23%
Indonesia Treasury Bond
IDG000012907
7132000000
Indonesia
0.22%
Malaysia Government Investment Issue
MYBGO2200018
1708000
Malaysia
0.22%
Dominican Republic International Bond
25714PFD5
25600000
Dominican Republic
0.22%
Malaysia Government Bond
MYBMS1300057
1768000
Malaysia
0.22%
Malaysia Government Investment Issue
MYBGO1600036
1761000
Malaysia
0.22%
Romania Government Bond
RO1JS63DR5A5
1780000
Romania
0.22%
India Government Bond
IN0020190032
39490000
India
0.22%
India Government Bond
IN0020200054
41220000
India
0.22%
Indonesia Treasury Bond
IDG000011107
6746000000
Indonesia
0.22%
Peru Government Bond
PEP01000C5H2
1714000
Peru
0.22%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8J8
4940000
Brazil
0.22%
Malaysia Government Bond
MYBMZ2300010
1615000
Malaysia
0.22%
Romania Government Bond
ROO7A2H5YIN8
1770000
Romania
0.22%
Indonesia Treasury Bond
IDG000018805
7104000000
Indonesia
0.22%
Indonesia Treasury Bond
IDG000009804
7211000000
Indonesia
0.22%
Thailand Government Bond
TH0623036C06
13712000
Thailand
0.22%
Malaysia Government Bond
MYBMY2200023
1564000
Malaysia
0.22%
Thailand Government Bond
TH062303P607
13137000
Thailand
0.21%
Thailand Government Bond
TH0623A3B608
12321000
Thailand
0.21%
India Government Bond
IN0020200294
40610000
India
0.21%
Indonesia Treasury Bond
IDG000018607
7346000000
Indonesia
0.21%
India Government Bond
IN0020240183
38870000
India
0.21%
Indonesia Treasury Bond
IDG000010406
7184000000
Indonesia
0.21%
Romania Government Bond
ROTM7EDD92S2
1740000
Romania
0.21%
Romania Government Bond
ROZBOC49U096
1710000
Romania
0.21%
Dominican Republic International Bond
USP3579ECY16
24000000
Dominican Republic
0.21%
Malaysia Government Bond
MYBMO2200016
1669000
Malaysia
0.21%
Malaysia Government Bond
MYBMT1800039
1546000
Malaysia
0.21%
Malaysia Government Investment Issue
MYBGL2000018
1650000
Malaysia
0.21%
Romania Government Bond
ROJVM8ELBDU4
1740000
Romania
0.21%
Malaysia Government Investment Issue
MYBGL2400028
1608000
Malaysia
0.21%
Thailand Government Bond
TH0623039C03
13079000
Thailand
0.21%
Colombian Tes
COL17CT03672
1707900000
Colombia
0.21%
Colombian Tes
COL17CT04001
1528300000
Colombia
0.21%
Malaysia Government Bond
MYBMX1800049
1476000
Malaysia
0.21%
Romania Government Bond
ROXL7LT7QZ66
1615000
Romania
0.21%
China Government Bond
CND10006ZG95
2760000
China
0.21%
Thailand Government Bond
TH062303G606
11570000
Thailand
0.20%
Malaysia Government Investment Issue
MYBGO1800024
1570000
Malaysia
0.20%
Thailand Government Bond
TH0623038C04
12441000
Thailand
0.20%
Romania Government Bond
ROWLVEJ2A207
1675000
Romania
0.20%
Thailand Government Bond
TH062303FC01
13177000
Thailand
0.20%
China Government Bond
CND10008YMK6
2790000
China
0.20%
Malaysia Government Investment Issue
MYBGT1500037
1493000
Malaysia
0.19%
Indonesia Treasury Bond
IDG000011602
5873000000
Indonesia
0.19%
Malaysia Government Bond
MYBMY1900052
1569000
Malaysia
0.19%
Malaysia Government Bond
MYBMX2400021
1508000
Malaysia
0.19%
China Government Bond
CND100099MQ0
2720000
China
0.19%
Indonesia Treasury Bond
IDG000025107
6419000000
Indonesia
0.19%
China Government Bond
CND10007NT77
2600000
China
0.19%
Malaysia Government Bond
MYBMO1600034
1529000
Malaysia
0.19%
China Government Bond
CND10009JF77
2700000
China
0.19%
Dominican Republic International Bond
USP3579ECS48
21000000
Dominican Republic
0.19%
Other/Cash
--
0
0.19%
Indonesia Treasury Bond
IDG000020702
6416000000
Indonesia
0.19%
Turkiye Government Bond
TRT190728T18
21639000
Turkey
0.19%
Romania Government Bond
ROP9QVD42HO2
1575000
Romania
0.19%
Hungary Government Bond
HU0000404744
156760000
Hungary
0.19%
India Government Bond
IN0020240050
33590000
India
0.19%
Mexican Bonos
MX0MGO0000B2
5924000
Mexico
0.18%
India Government Bond
IN0020220037
32740000
India
0.18%
Indonesia Treasury Bond
IDG000011701
5467000000
Indonesia
0.18%
Bonos De La Tesoreria De La Republica E
CL0002935048
290000000
Chile
0.18%
Republic Of South Africa Government Bon
ZAG000030404
6623000
South Africa
0.18%
Hungary Government Bond
HU0000406160
112910000
Hungary
0.18%
China Government Bond
CND10007XGR7
2510000
China
0.18%
Turkiye Government Bond
TRT270934T18
14840000
Turkey
0.18%
Malaysia Government Bond
MYBMO1700040
1410000
Malaysia
0.18%
China Government Bond
CND10009MKH9
2470000
China
0.17%
Mexican Bonos
MX0MGO0001O3
5995000
Mexico
0.17%
China Government Bond
CND100088H73
2450000
China
0.17%
Thailand Government Bond
TH062303Q605
10905000
Thailand
0.17%
Bonos De La Tesoreria De La Republica E
CL0002862937
305000000
Chile
0.17%
Czech Republic Government Bond
CZ0001007256
7510000
Czech Republic
0.17%
Malaysia Government Investment Issue
MYBGY2100027
1266000
Malaysia
0.17%
China Government Bond
CND100084T81
2320000
China
0.16%
Malaysia Government Investment Issue
MYBGT2100019
1347000
Malaysia
0.16%
China Government Bond
CND100099MP2
2340000
China
0.16%
Thailand Government Bond
TH0623B3K608
9887000
Thailand
0.16%
Hungary Government Bond
HU0000403340
109750000
Hungary
0.16%
Peru Government Bond
PEP01000C5F6
1070000
Peru
0.16%
Romania Government Bond
RON7NMKOKQG2
1390000
Romania
0.16%
Colombian Tes
COL17CT03748
1808900000
Colombia
0.16%
China Government Bond
CND10009LC19
2270000
China
0.16%
China Government Bond
CND10009X0X2
2280000
China
0.16%
Czech Republic Government Bond
CZ0001007025
6070000
Czech Republic
0.16%
China Government Bond
CND1000716Y2
2190000
China
0.16%
Malaysia Government Bond
MYBMY1500043
1212000
Malaysia
0.16%
Mexican Bonos
MX0MGO000193
5460000
Mexico
0.16%
Colombian Tes
COL17CT03722
1903300000
Colombia
0.16%
China Government Bond
CND10007LB61
2110000
China
0.16%
India Government Bond
IN0020230135
27690000
India
0.16%
Malaysia Government Bond
MYBMZ1800051
1102000
Malaysia
0.15%
Colombian Tes
COL17CT03615
1572100000
Colombia
0.15%
Indonesia Treasury Bond
IDG000012303
4904000000
Indonesia
0.15%
Czech Republic Government Bond
CZ0001006969
5540000
Czech Republic
0.15%
Romania Government Bond
RO3B41D8EX14
1355000
Romania
0.15%
Thailand Government Bond
TH062303M604
10146000
Thailand
0.15%
Republic Of South Africa Government Bon
ZAG000077488
5720000
South Africa
0.15%
Bonos De La Tesoreria De La Republica E
CL0002886803
250000000
Chile
0.15%
Romania Government Bond
ROAW5KY5CD78
1355000
Romania
0.15%
Czech Republic Government Bond
CZ0001007355
6470000
Czech Republic
0.14%
Romania Government Bond
RO1227DBN011
1250000
Romania
0.14%
Czech Republic Government Bond
CZ0001001796
6150000
Czech Republic
0.14%
Romania Government Bond
ROCDG04X8WJ7
1210000
Romania
0.14%
China Government Bond
CND10005YJN2
1930000
China
0.14%
China Government Bond
CND10008WR28
2060000
China
0.14%
Czech Republic Government Bond
CZ0001006076
6890000
Czech Republic
0.14%
China Government Bond
CND10007YHJ0
1940000
China
0.14%
China Government Bond
CND10003N750
1550000
China
0.14%
China Government Bond
CND100089K10
1930000
China
0.14%
India Government Bond
IN0020240191
25780000
India
0.14%
Czech Republic Government Bond
CZ0001007496
5810000
Czech Republic
0.14%
Hungary Government Bond
HU0000407317
83620000
Hungary
0.14%
China Government Bond
CND10007YHH4
1860000
China
0.14%
Romania Government Bond
ROVRZSEM43E4
1235000
Romania
0.13%
China Government Bond
CND100036Q75
1820000
China
0.13%
Romania Government Bond
ROINPAL298G4
1270000
Romania
0.13%
Uruguay Government International Bond
USP80557BV53
9921000
Uruguay
0.13%
China Government Bond
CND10009PRV8
1850000
China
0.13%
India Government Bond
IN0020240076
23690000
India
0.13%
Romania Government Bond
RO4KELYFLVK4
1275000
Romania
0.13%
India Government Bond
IN0020230101
23060000
India
0.13%
Perusahaan Penerbit Sbsn Indonesia
IDP000004301
4464000000
Indonesia
0.13%
China Government Bond
CND10007Q978
1780000
China
0.13%
China Government Bond
CND10009TPM3
1830000
China
0.13%
China Government Bond
CND10006GPT1
1700000
China
0.13%
Romania Government Bond
RODFIUK7ZV55
1050000
Romania
0.13%
Malaysia Government Investment Issue
MYBGN2500039
1013000
Malaysia
0.13%
Czech Republic Government Bond
CZ0001006316
6840000
Czech Republic
0.13%
Malaysia Government Investment Issue
MYBGJ2500029
985000
Malaysia
0.12%
Republic Of South Africa Government Bon
ZAG000208364
3350000
South Africa
0.12%
Indonesia Treasury Bond
IDG000025602
4199000000
Indonesia
0.12%
China Government Bond
CND100069PL7
1680000
China
0.12%
China Government Bond
CND100098MJ7
1750000
China
0.12%
Hungary Government Bond
HU0000404892
107730000
Hungary
0.12%
Turkiye Government Bond
TRT080328T15
14369000
Turkey
0.12%
China Government Bond
CND10007C5P4
1690000
China
0.12%
Romania Government Bond
RO7P95F9FNY6
1135000
Romania
0.12%
Romania Government Bond
RO1631DBN055
1200000
Romania
0.12%
Bonos De La Tesoreria De La Republica E
CL0002686989
210000000
Chile
0.12%
China Government Bond
CND10009MKJ5
1730000
China
0.12%
China Government Bond
CND10006PJH0
1650000
China
0.12%
China Government Bond
CND100074JJ4
1680000
China
0.12%
Romania Government Bond
ROYNCLHRHVV6
995000
Romania
0.12%
China Government Bond
CND100081YS9
1630000
China
0.12%
China Government Bond
CND100047QT4
1560000
China
0.12%
Indonesia Treasury Bond
IDG000012204
3854000000
Indonesia
0.12%
China Government Bond
CND10008CH16
1610000
China
0.12%
China Government Bond
CND100076348
1530000
China
0.12%
Republic Of South Africa Government Bon
ZAG000208372
3294000
South Africa
0.11%
Thailand Government Bond
TH062303F608
7417000
Thailand
0.11%
China Government Bond
CND100037XX3
1550000
China
0.11%
China Government Bond
CND10006VQZ5
1500000
China
0.11%
China Government Bond
CND10008MC01
1560000
China
0.11%
China Government Bond
CND10008D776
1560000
China
0.11%
Indonesia Treasury Bond
IDG000013202
3256000000
Indonesia
0.11%
Czech Republic Government Bond
CZ0001005920
6750000
Czech Republic
0.11%
Czech Republic Government Bond
CZ0001007546
4230000
Czech Republic
0.11%
China Government Bond
CND1000B0TD1
1560000
China
0.11%
China Government Bond
CND10007LB79
1520000
China
0.11%
Hungary Government Bond
HU0000407424
70430000
Hungary
0.11%
China Government Bond
CND10002HX17
1500000
China
0.11%
China Government Bond
CND10009XGG6
1500000
China
0.10%
India Government Bond
IN0020250059
19790000
India
0.10%
Turkiye Government Bond
TRT110827T16
12202000
Turkey
0.10%
China Government Bond
CND10007C3M6
1370000
China
0.10%
Indonesia Treasury Bond
IDG000018201
3446000000
Indonesia
0.10%
China Government Bond
CND10005JJ69
1330000
China
0.10%
China Government Bond
CND10008M2X2
1400000
China
0.10%
Malaysia Government Investment Issue
MYBGX2500046
802000
Malaysia
0.10%
China Government Bond
CND1000967J2
1440000
China
0.10%
China Government Bond
CND10003VNX4
1260000
China
0.10%
Malaysia Government Investment Issue
MYBGO1700018
763000
Malaysia
0.10%
Turkiye Government Bond
TRT020926T17
8550000
Turkey
0.10%
China Government Bond
CND1000967L8
1350000
China
0.10%
India Government Bond
IN0020240159
17570000
India
0.09%
China Government Bond
CND100098JS4
1350000
China
0.09%
China Government Bond
CND10006KWD3
1260000
China
0.09%
Turkiye Government Bond
TRT130733T17
12135000
Turkey
0.09%
Romania Government Bond
RO1J9H39WKT4
955000
Romania
0.09%
China Government Bond
CND10004NCC6
1270000
China
0.09%
Malaysia Government Investment Issue
MYBGT2200033
670000
Malaysia
0.09%
China Government Bond
CND10009H1N1
1420000
China
0.09%
Indonesia Treasury Bond
IDG000009705
2833000000
Indonesia
0.09%
China Government Bond
CND10004R999
1210000
China
0.09%
China Government Bond
CND10005L4G7
1200000
China
0.09%
China Government Bond
CND10003W0P5
1230000
China
0.09%
China Government Bond
CND100067578
1190000
China
0.09%
Perusahaan Penerbit Sbsn Indonesia
IDP000002206
2698000000
Indonesia
0.09%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8F6
1280000
Brazil
0.09%
Malaysia Government Investment Issue
MYBGT2500010
702000
Malaysia
0.09%
Romania Government Bond
ROOFOYB15203
705000
Romania
0.09%
Malaysia Government Bond
MYBMK2200030
665000
Malaysia
0.09%
Bonos De La Tesoreria De La Republica E
CL0002798016
135000000
Chile
0.09%
China Government Bond
CND1000967K0
1310000
China
0.09%
China Government Bond
CND100047752
1150000
China
0.08%
China Government Bond
CND10008RFM0
1290000
China
0.08%
Hungary Government Bond
HU0000403555
78340000
Hungary
0.08%
China Government Bond
CND10005ZT18
1150000
China
0.08%
China Government Bond
CND1000291L3
1100000
China
0.08%
China Government Bond
CND10005F4L5
1130000
China
0.08%
China Government Bond
CND10008QSP8
1150000
China
0.08%
China Government Bond
CND10005TZQ1
1050000
China
0.08%
China Government Bond
CND10002HV84
1050000
China
0.08%
Malaysia Government Bond
MYBMZ2500031
649000
Malaysia
0.08%
China Government Bond
CND10004R114
1110000
China
0.08%
Peru Government Bond
PEP01000C5D1
505000
Peru
0.08%
Perusahaan Penerbit Sbsn Indonesia
IDP000004202
2560000000
Indonesia
0.08%
China Government Bond
CND10008DYH1
1110000
China
0.08%
Mexican Bonos
MX0MGO0001N5
3035000
Mexico
0.08%
China Government Bond
CND10007XSY8
1020000
China
0.08%
Indonesia Treasury Bond
IDG000025701
2538000000
Indonesia
0.07%
China Government Bond
CND10008GYY9
1000000
China
0.07%
Malaysia Government Bond
MYBMI2500011
570000
Malaysia
0.07%
China Government Bond
CND10004T201
950000
China
0.07%
Romania Government Bond
ROPG9LZUB0O2
565000
Romania
0.07%
Mexican Bonos
MXMSGO000001
2556000
Mexico
0.07%
China Government Bond
CND100086479
960000
China
0.07%
China Government Bond
CND100063XD1
890000
China
0.07%
Hungary Government Bond
HU0000404165
65900000
Hungary
0.07%
China Government Bond
CND10005NWW9
910000
China
0.07%
China Government Bond
CND10005R9B1
810000
China
0.07%
Perusahaan Penerbit Sbsn Indonesia
IDP000005605
2155000000
Indonesia
0.07%
China Government Bond
CND100054BH7
890000
China
0.07%
China Government Bond
CND10004TM71
870000
China
0.06%
China Government Bond
CND1000716X4
780000
China
0.06%
Perusahaan Penerbit Sbsn Indonesia
IDP000005308
2062000000
Indonesia
0.06%
Hungary Government Bond
HU0000405535
43170000
Hungary
0.06%
China Government Bond
CND10004TCN0
840000
China
0.06%
Indonesia Treasury Bond
IDG000009200
1767000000
Indonesia
0.06%
Indonesia Treasury Bond
IDG000009002
1722000000
Indonesia
0.06%
China Government Bond
CND100045MS9
650000
China
0.06%
China Government Bond
CND10005QTD8
800000
China
0.05%
Malaysia Government Bond
MYBMN2500029
443000
Malaysia
0.05%
China Government Bond
CND100088H81
760000
China
0.05%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF2K7
710000
Brazil
0.05%
China Government Bond
CND10004TCP5
610000
China
0.05%
Malaysia Government Bond
MYBMS2600018
415000
Malaysia
0.05%
Thailand Government Bond
TH0623039409
3270000
Thailand
0.05%
Turkiye Government Bond
TRT131130T14
7525000
Turkey
0.05%
China Government Bond
CND100069PK9
570000
China
0.05%
China Government Bond
CND10001RRB3
630000
China
0.04%
Thailand Government Bond
TH062303B300
2870000
Thailand
0.04%
China Government Bond
CND10004NXW0
580000
China
0.04%
China Government Bond
CND10009H1M3
660000
China
0.04%
China Government Bond
CND10006ZK08
600000
China
0.04%
China Government Bond
CND10004NCM5
470000
China
0.04%
Thailand Government Bond
TH062303G507
2360000
Thailand
0.03%
China Government Bond
CND10008CH24
450000
China
0.03%
Indonesia Treasury Bond
IDG000019803
1032000000
Indonesia
0.02%
Turkiye Government Bond
TRT240227T17
2273000
Turkey
0.02%
India Government Bond
IN0020230176
3420000
India
0.01%
Perusahaan Penerbit Sbsn Indonesia
IDP000004806
240000000
Indonesia