Unternehmen: 11,173     Gesamte Marktkapitalisierung: €129.790 Bio.
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VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
EMLC.L
#2176
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇬🇧 UK
Markt
60,56 €
Aktienkurs
1.09%
Veränderung (1 Tag)
7.41%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 446

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
0.98%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF20413475000Brazil
0.82%
Republic Of South Africa Government BonZAG00009617332777000South Africa
0.77%
Brazil Letras Do Tesouro NacionalBRSTNCLTN80612810000Brazil
0.76%
Mexican BonosMX0MGO0000P231914400Mexico
0.70%
Republic Of South Africa Government BonZAG00012597226200000South Africa
0.69%
Mexican BonosMX0MGO0001F127208000Mexico
0.69%
Mexican BonosMX0MGO0000U230576000Mexico
0.69%
Mexican BonosMX0MGO0000R833194000Mexico
0.67%
Mexican BonosMX0MGO0001I526388000Mexico
0.65%
Republic Of South Africa Government BonZAG00010700424740000South Africa
0.64%
Republic Of South Africa Government BonZAG00010701224729000South Africa
0.63%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1Q68146000Brazil
0.63%
Mexican BonosMX0MGO0000H925147400Mexico
0.62%
Colombian TesCOL17CT038624289000000Colombia
0.59%
Republic Of Poland Government BondPL00001152914879000Poland
0.59%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8K610500000Brazil
0.58%
Mexican BonosMX0MGO0001E427499000Mexico
0.58%
Mexican BonosMX0MGO0001D625558000Mexico
0.58%
Republic Of South Africa Government BonZAG00012598022112000South Africa
0.58%
Turkiye Government BondTRT120929T1265145000Turkey
0.57%
Republic Of South Africa Government BonZAG00010697222380000South Africa
0.55%
Republic Of South Africa Government BonZAG00010699820763000South Africa
0.54%
Republic Of Poland Government BondPL00001179904849000Poland
0.53%
Republic Of Poland Government BondPL00001181884762000Poland
0.53%
Peru Government BondPEP01000C5I03674000Peru
0.52%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8717070000Brazil
0.52%
Bonos De La Tesoreria De La Republica ECL00028395051095000000Chile
0.52%
Colombian TesCOL17CT039953716700000Colombia
0.51%
Peru Government BondPEP01000C5K63766000Peru
0.51%
Colombian TesCOL17CT040843752000000Colombia
0.49%
Mexican BonosMX0MGO0001G919316000Mexico
0.49%
Republic Of Poland Government BondPL00001168514292000Poland
0.48%
Hungary Government BondHU0000406624307890000Hungary
0.47%
Peru Government BondPEP01000C2Z13575000Peru
0.47%
Republic Of Poland Government BondPL00001173704049000Poland
0.47%
Peru Government BondPEP01000C5E93341000Peru
0.47%
Republic Of Poland Government BondPL00001114984300000Poland
0.46%
Peru Government BondPEP01000C5G43673000Peru
0.46%
Paraguay Government International BondUSP75744AS466500000000Paraguay
0.46%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2386900000Brazil
0.46%
Republic Of Poland Government BondPL00001185194045000Poland
0.46%
India Government BondIN002023008596590000India
0.45%
Republic Of Poland Government BondPL00001167604018000Poland
0.44%
Mexican BonosMX0MGO0000J519381100Mexico
0.44%
Republic Of Poland Government BondPL00001137834662000Poland
0.43%
Colombian TesCOL17CT038134005100000Colombia
0.43%
Mexican BonosMX0MGO0000D817298000Mexico
0.42%
Peru Government BondPEP01000C5J83001000Peru
0.42%
Colombian TesCOL17CT029143436200000Colombia
0.42%
Republic Of Poland Government BondPL00001127364246000Poland
0.41%
Colombian TesCOL17CT039383266400000Colombia
0.41%
Turkiye Government BondTRT051033T1250864000Turkey
0.40%
India Government BondIN002025009191120000India
0.40%
India Government BondIN002023005191200000India
0.40%
Mexican BonosMX0MGO0001L917278000Mexico
0.39%
Uruguay Government International Bond760942BF833184000Uruguay
0.39%
Bonos De La Tesoreria De La Republica ECL0002936111895000000Chile
0.39%
Paraguay Government International BondUSP75744AU915580000000Paraguay
0.39%
Republic Of South Africa Government BonZAG00007747015516000South Africa
0.38%
Hungary Government BondHU0000402532263110000Hungary
0.38%
Mexican BonosMX0MGO0001O315949000Mexico
0.38%
India Government BondIN002022015180110000India
0.38%
India Government BondIN002025002686940000India
0.38%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2125460000Brazil
0.37%
India Government BondIN002022002978650000India
0.37%
India Government BondIN002025004285130000India
0.37%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8A76990000Brazil
0.37%
Mexican BonosMX0MGO00010217506900Mexico
0.37%
Republic Of Poland Government BondPL00001151923077000Poland
0.36%
India Government BondIN002024012680180000India
0.36%
Republic Of Poland Government BondPL00001180893435000Poland
0.36%
Bonos De La Tesoreria De La Republica ECL0002187822805000000Chile
0.35%
Republic Of Poland Government BondPL00001094273196000Poland
0.35%
India Government BondIN002023007777490000India
0.35%
Colombian TesCOL17CT041422550000000Colombia
0.35%
Republic Of Poland Government BondPL00001189983285000Poland
0.35%
India Government BondIN002024001974930000India
0.34%
Hungary Government BondHU0000403696271300000Hungary
0.34%
Bonos De La Tesoreria De La Republica ECL0002454248755000000Chile
0.34%
Uruguay Government International Bond917288BM329902000Uruguay
0.34%
Indonesia Treasury BondIDG00002360714524000000Indonesia
0.34%
India Government BondIN002022010272220000India
0.33%
Uruguay Government International Bond760942BJ030075000Uruguay
0.33%
India Government BondIN002022008673210000India
0.33%
Hungary Government BondHU0000404603266790000Hungary
0.33%
Turkiye Government BondTRT081128T1537730000Turkey
0.33%
Indonesia Treasury BondIDG00002460514233000000Indonesia
0.33%
Hungary Government BondHU0000403001262040000Hungary
0.33%
Peru Government BondPEP01000C4G72206000Peru
0.33%
Serbia Treasury BondsRSMFRSD5876169650000Serbia
0.32%
Colombian TesCOL17CT040012211300000Colombia
0.32%
India Government BondIN002022006068320000India
0.32%
Indonesia Treasury BondIDG00001870614225000000Indonesia
0.32%
Mexican BonosMX0MGO0001C812930000Mexico
0.32%
India Government BondIN002021019474750000India
0.32%
Indonesia Treasury BondIDG00002450613991000000Indonesia
0.32%
Dominican Republic International BondUSP3579ECV7639000000Dominican Republic
0.32%
India Government BondIN002022001168410000India
0.31%
Dominican Republic International BondUSP3579ECS4837000000Dominican Republic
0.31%
Republic Of Poland Government BondPL00001076112819000Poland
0.31%
Czech Republic Government BondCZ000100668814450000Czech Republic
0.31%
Dominican Republic International BondUSP3579ECY1637850000Dominican Republic
0.30%
Serbia Treasury BondsRSMFRSD8617674450000Serbia
0.30%
India Government BondIN002020025272930000India
0.30%
Czech Republic Government BondCZ000100703314510000Czech Republic
0.29%
Colombian TesCOL17CT037712651600000Colombia
0.29%
Indonesia Treasury BondIDG00001520712473000000Indonesia
0.29%
Serbia Treasury BondsRSMFRSD5594068060000Serbia
0.29%
Indonesia Treasury BondIDG00002080112133000000Indonesia
0.29%
Czech Republic Government BondCZ000100689413950000Czech Republic
0.29%
Indonesia Treasury BondIDG00002500811927000000Indonesia
0.28%
India Government BondIN002020015363580000India
0.28%
Bonos De La Tesoreria De La Republica ECL0002936103720000000Chile
0.28%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8974080000Brazil
0.28%
Indonesia Treasury BondIDG00001410111541000000Indonesia
0.28%
India Government BondIN002021024462630000India
0.28%
Thailand Government BondTH062303760121889000Thailand
0.28%
Thailand Government BondTH0623A3N60320428000Thailand
0.28%
Indonesia Treasury BondIDG00002570112138000000Indonesia
0.27%
Republic Of South Africa Government BonZAG0001952808427000South Africa
0.27%
Hungary Government BondHU0000405550204590000Hungary
0.27%
Thailand Government BondTH0623A3C60619152000Thailand
0.27%
Serbia Treasury BondsRSMFRSD3410166470000Serbia
0.27%
Thailand Government BondTH0623X3BC0320891000Thailand
0.27%
Czech Republic Government BondCZ000100503713580000Czech Republic
0.27%
Indonesia Treasury BondIDG00001380611138000000Indonesia
0.27%
Thailand Government BondTH062303I60219093000Thailand
0.27%
India Government BondIN002021009560470000India
0.26%
Malaysia Government Investment IssueMYBGY19000212358000Malaysia
0.26%
Malaysia Government Investment IssueMYBGJ23000162462000Malaysia
0.26%
Malaysia Government Investment IssueMYBGO19000142439000Malaysia
0.26%
Paraguay Government International BondUSP75744AP073683000000Paraguay
0.26%
Czech Republic Government BondCZ000100643114240000Czech Republic
0.26%
Colombian TesCOL17CT033422153200000Colombia
0.26%
Hungary Government BondHU0000403118192360000Hungary
0.26%
Thailand Government BondTH062303D60318385000Thailand
0.26%
Czech Republic Government BondCZ000100385912840000Czech Republic
0.26%
Malaysia Government BondMYBMS19000472421000Malaysia
0.25%
Bonos De La Tesoreria De La Republica ECL0001974774550000000Chile
0.25%
Thailand Government BondTH0623A3H60517995000Thailand
0.25%
Malaysia Government Investment IssueMYBGY23000232300000Malaysia
0.25%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8J86350000Brazil
0.25%
Thailand Government BondTH062303960717883000Thailand
0.25%
Thailand Government BondTH062303860918936000Thailand
0.25%
Other/Cash -- 0
0.25%
Malaysia Government BondMYBMO20000282429000Malaysia
0.25%
Thailand Government BondTH0623A3F30218666000Thailand
0.25%
Colombian TesCOL17CT034902346100000Colombia
0.24%
Czech Republic Government BondCZ000100537512670000Czech Republic
0.24%
Indonesia Treasury BondIDG00002390410021000000Indonesia
0.24%
Romania Government BondRO52CQA3C8292250000Romania
0.24%
Bonos De La Tesoreria De La Republica ECL0002951094510000000Chile
0.24%
India Government BondIN002020005453680000India
0.24%
Malaysia Government BondMYBMX07000342261000Malaysia
0.24%
Hungary Government BondHU0000405543176310000Hungary
0.24%
Colombian TesCOL17CT036721856900000Colombia
0.24%
Malaysia Government Investment IssueMYBGT19000622173000Malaysia
0.23%
Romania Government BondROWLVEJ2A2072335000Romania
0.23%
China Government BondCND100092HK83610000China
0.23%
Malaysia Government Investment IssueMYBGO20000202208000Malaysia
0.23%
Thailand Government BondTH062303A30217869000Thailand
0.23%
Romania Government BondROTM7EDD92S22260000Romania
0.23%
Romania Government BondRO0DU3PR9NF92230000Romania
0.23%
India Government BondIN002018045450220000India
0.23%
Czech Republic Government BondCZ000100447712870000Czech Republic
0.23%
Czech Republic Government BondCZ000100623313220000Czech Republic
0.23%
Indonesia Treasury BondIDG0000108028782000000Indonesia
0.23%
India Government BondIN002025006751320000India
0.23%
Czech Republic Government BondCZ000100669610550000Czech Republic
0.22%
Thailand Government BondTH062303P60717831000Thailand
0.22%
Dominican Republic International Bond25714PES324200000Dominican Republic
0.22%
India Government BondIN002020007050900000India
0.22%
India Government BondIN002023001048540000India
0.22%
Indonesia Treasury BondIDG0000256029853000000Indonesia
0.22%
Romania Government BondRO1JS63DR5A52300000Romania
0.22%
China Government BondCND100081YS93420000China
0.22%
Indonesia Treasury BondIDG0000209009551000000Indonesia
0.22%
China Government BondCND10008S8G83500000China
0.22%
Indonesia Treasury BondIDG0000129079043000000Indonesia
0.22%
Thailand Government BondTH0623037B0617016000Thailand
0.22%
Malaysia Government BondMYBMZ23000101965000Malaysia
0.22%
Peru Government BondPEP01000C5H21944000Peru
0.22%
Czech Republic Government BondCZ000100588812500000Czech Republic
0.22%
Thailand Government BondTH062303840116878000Thailand
0.22%
Czech Republic Government BondCZ000100524312810000Czech Republic
0.22%
Indonesia Treasury BondIDG0000135099127000000Indonesia
0.22%
Hungary Government BondHU0000404744194510000Hungary
0.22%
Romania Government BondROO7A2H5YIN82260000Romania
0.21%
Malaysia Government Investment IssueMYBGL24000282008000Malaysia
0.21%
Thailand Government BondTH062303940916807000Thailand
0.21%
Malaysia Government BondMYBMS24000131995000Malaysia
0.21%
India Government BondIN002022003746940000India
0.21%
Thailand Government BondTH0623039B0416099000Thailand
0.21%
Malaysia Government Investment IssueMYBGL20000182009000Malaysia
0.21%
Malaysia Government BondMYBMZ20000162006000Malaysia
0.21%
Indonesia Treasury BondIDG0000218099049000000Indonesia
0.21%
Romania Government BondROZBOC49U0962020000Romania
0.21%
Malaysia Government Investment IssueMYBGO22000181908000Malaysia
0.21%
Malaysia Government BondMYBMX24000211928000Malaysia
0.21%
Malaysia Government BondMYBMO19000201932000Malaysia
0.21%
China Government BondCND10007Q9783210000China
0.21%
Thailand Government BondTH062303FC0117055000Thailand
0.21%
Malaysia Government Investment IssueMYBGO18000241920000Malaysia
0.21%
Indonesia Treasury BondIDG0000098048644000000Indonesia
0.21%
Hungary Government BondHU0000407317145370000Hungary
0.20%
Indonesia Treasury BondIDG0000186078677000000Indonesia
0.20%
Thailand Government BondTH062303730415877000Thailand
0.20%
Republic Of Poland Government BondPL00001143931810000Poland
0.20%
Indonesia Treasury BondIDG0000188058754000000Indonesia
0.20%
Czech Republic Government BondCZ000100735511120000Czech Republic
0.20%
Malaysia Government BondMYBMO22000161922000Malaysia
0.20%
Romania Government BondROXL7LT7QZ662025000Romania
0.20%
Malaysia Government BondMYBMI23000241886000Malaysia
0.20%
Romania Government BondROJVM8ELBDU42120000Romania
0.20%
Thailand Government BondTH0623038C0414918000Thailand
0.20%
China Government BondCND10008YMK63100000China
0.20%
Thailand Government BondTH0623B3E60114506000Thailand
0.20%
Malaysia Government BondMYBMX17000331713000Malaysia
0.20%
India Government BondIN002019036243210000India
0.19%
Thailand Government BondTH0623B3K60815159000Thailand
0.19%
India Government BondIN002023003641870000India
0.19%
Thailand Government BondTH0623A3B60813821000Thailand
0.19%
Malaysia Government BondMYBMY22000231678000Malaysia
0.19%
India Government BondIN002024018342470000India
0.19%
Malaysia Government BondMYBMX18000491658000Malaysia
0.19%
Czech Republic Government BondCZ00010074969560000Czech Republic
0.19%
Thailand Government BondTH062303G60613440000Thailand
0.19%
India Government BondIN002020029443260000India
0.19%
Thailand Government BondTH0623039C0314839000Thailand
0.19%
Indonesia Treasury BondIDG0000103078088000000Indonesia
0.19%
Malaysia Government BondMYBMT18000391689000Malaysia
0.19%
Hungary Government BondHU0000407564128900000Hungary
0.19%
Indonesia Treasury BondIDG0000251077870000000Indonesia
0.19%
China Government BondCND10009X0X22950000China
0.19%
Indonesia Treasury BondIDG0000104068126000000Indonesia
0.18%
Thailand Government BondTH062303930014045000Thailand
0.18%
Romania Government BondROCDG04X8WJ71960000Romania
0.18%
India Government BondIN002019003239490000India
0.18%
Romania Government BondROP9QVD42HO21935000Romania
0.18%
Indonesia Treasury BondIDG0000207027590000000Indonesia
0.18%
China Government BondCND1000B5GQ92860000China
0.18%
China Government BondCND100099MQ02860000China
0.18%
Malaysia Government Investment IssueMYBGT25000101732000Malaysia
0.18%
Czech Republic Government BondCZ00010072569820000Czech Republic
0.18%
Czech Republic Government BondCZ00010070258430000Czech Republic
0.18%
Indonesia Treasury BondIDG0000111077046000000Indonesia
0.18%
Malaysia Government BondMYBMS13000571681000Malaysia
0.18%
China Government BondCND1000B1VF02760000China
0.17%
China Government BondCND10008WR282760000China
0.17%
Malaysia Government Investment IssueMYBGT21000191707000Malaysia
0.17%
Indonesia Treasury BondIDG0000116026743000000Indonesia
0.17%
Perusahaan Penerbit Sbsn IndonesiaIDP0000043017484000000Indonesia
0.17%
China Government BondCND10009XGG62690000China
0.17%
Thailand Government BondTH062303Q60513845000Thailand
0.17%
Mexican BonosMX0MGO0000B26513000Mexico
0.17%
Malaysia Government Investment IssueMYBGY21000271516000Malaysia
0.17%
China Government BondCND10008D7762550000China
0.17%
India Government BondIN002024005036130000India
0.16%
China Government BondCND10009MKH92560000China
0.16%
Peru Government BondPEP01000C5F61202000Peru
0.16%
Malaysia Government BondMYBMY19000521589000Malaysia
0.16%
Romania Government BondROYNCLHRHVV61635000Romania
0.16%
Republic Of South Africa Government BonZAG0000304047343000South Africa
0.16%
Malaysia Government BondMYBMO17000401502000Malaysia
0.16%
Bonos De La Tesoreria De La Republica ECL0002935048330000000Chile
0.16%
China Government BondCND100088H732450000China
0.16%
Bonos De La Tesoreria De La Republica ECL0002686989340000000Chile
0.15%
Malaysia Government BondMYBMY15000431397000Malaysia
0.15%
Romania Government BondRO1227DBN0111650000Romania
0.15%
China Government BondCND10008DYH12400000China
0.15%
Malaysia Government BondMYBMZ18000511282000Malaysia
0.15%
Republic Of South Africa Government BonZAG0002083645075000South Africa
0.15%
China Government BondCND10007YHJ02260000China
0.15%
China Government BondCND100084T812320000China
0.15%
Mexican BonosMX0MGO0001N57182000Mexico
0.15%
China Government BondCND100099MP22340000China
0.15%
China Government BondCND1000B0TD12310000China
0.15%
Colombian TesCOL17CT037221658300000Colombia
0.15%
Malaysia Government Investment IssueMYBGT15000371348000Malaysia
0.15%
Romania Government BondRO3B41D8EX141655000Romania
0.15%
Bonos De La Tesoreria De La Republica ECL0002862937330000000Chile
0.15%
China Government BondCND10009LC192280000China
0.15%
Dominican Republic International Bond25714PFD517600000Dominican Republic
0.14%
China Government BondCND10007XGR72280000China
0.14%
China Government BondCND1000716Y22190000China
0.14%
Romania Government BondROVRZSEM43E41575000Romania
0.14%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2K72230000Brazil
0.14%
China Government BondCND1000B89M32240000China
0.14%
Czech Republic Government BondCZ00010075466610000Czech Republic
0.14%
Romania Government BondRO4KELYFLVK41665000Romania
0.14%
China Government BondCND10007LB612110000China
0.14%
India Government BondIN002024007630830000India
0.14%
Colombian TesCOL17CT036151326100000Colombia
0.14%
Indonesia Treasury BondIDG0000117015467000000Indonesia
0.14%
Hungary Government BondHU0000404892129700000Hungary
0.14%
Thailand Government BondTH062303M60412080000Thailand
0.14%
Malaysia Government Investment IssueMYBGX25000461357000Malaysia
0.14%
China Government BondCND1000B5GP12140000China
0.14%
Republic Of South Africa Government BonZAG0000774886545000South Africa
0.13%
Turkiye Government BondTRT270934T1815790000Turkey
0.13%
Uruguay Government International BondUSP80557BV5311821000Uruguay
0.13%
Czech Republic Government BondCZ00010060767620000Czech Republic
0.13%
Czech Republic Government BondCZ00010069696130000Czech Republic
0.13%
Romania Government BondRODFIUK7ZV551410000Romania
0.13%
Bonos De La Tesoreria De La Republica ECL0002886803285000000Chile
0.13%
Bonos De La Tesoreria De La Republica ECL0003068690295000000Chile
0.13%
India Government BondIN002025014129100000India
0.13%
Romania Government BondROAW5KY5CD781435000Romania
0.13%
Turkiye Government BondTRT190728T1820004000Turkey
0.13%
Czech Republic Government BondCZ00010017966750000Czech Republic
0.13%
Republic Of Poland Government BondPL00001190871180000Poland
0.13%
China Government BondCND10006ZG951930000China
0.13%
Thailand Government BondTH062303G50710396000Thailand
0.13%
Republic Of South Africa Government BonZAG0002083724559000South Africa
0.13%
India Government BondIN002023013527690000India
0.13%
Hungary Government BondHU000040742490380000Hungary
0.13%
China Government BondCND10003N7501560000China
0.13%
Malaysia Government Investment IssueMYBGJ25000291195000Malaysia
0.13%
Romania Government BondROINPAL298G41450000Romania
0.13%
China Government BondCND10006KWD31890000China
0.12%
India Government BondIN002024019127550000India
0.12%
China Government BondCND10007NT771890000China
0.12%
Romania Government BondROOFOYB152031285000Romania
0.12%
China Government BondCND1000967K02050000China
0.12%
Romania Government BondRO1631DBN0551450000Romania
0.12%
Czech Republic Government BondCZ00010063167900000Czech Republic
0.12%
Indonesia Treasury BondIDG0000132024616000000Indonesia
0.12%
China Government BondCND10008CH161840000China
0.12%
Malaysia Government BondMYBMZ25000311199000Malaysia
0.12%
China Government BondCND100036Q751820000China
0.12%
Indonesia Treasury BondIDG0000123034934000000Indonesia
0.12%
Romania Government BondRO7P95F9FNY61315000Romania
0.12%
Malaysia Government Investment IssueMYBGN25000391133000Malaysia
0.12%
China Government BondCND10009TPM31830000China
0.12%
Thailand Government BondTH062303B3009300000Thailand
0.12%
China Government BondCND1000763481720000China
0.12%
China Government BondCND1000967L81830000China
0.12%
China Government BondCND10006GPT11700000China
0.11%
India Government BondIN002023010124610000India
0.11%
China Government BondCND10007LB791770000China
0.11%
Hungary Government BondHU0000404165109600000Hungary
0.11%
China Government BondCND100098MJ71750000China
0.11%
China Government BondCND10006VQZ51630000China
0.11%
Malaysia Government BondMYBMN25000291064000Malaysia
0.11%
China Government BondCND10009JF771710000China
0.11%
China Government BondCND10009PRV81670000China
0.11%
India Government BondIN002025005924600000India
0.11%
China Government BondCND1000864791620000China
0.11%
Colombian TesCOL17CT037481206900000Colombia
0.11%
China Government BondCND10007C5P41630000China
0.11%
China Government BondCND100047QT41560000China
0.11%
China Government BondCND10006PJH01650000China
0.11%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8F61640000Brazil
0.11%
Serbia Treasury BondsRSMFRSD9160624910000Serbia
0.11%
Turkiye Government BondTRT080328T1515519000Turkey
0.11%
Turkiye Government BondTRT110827T1614072000Turkey
0.10%
Czech Republic Government BondCZ00010059207850000Czech Republic
0.10%
China Government BondCND10009MKJ51640000China
0.10%
Hungary Government BondHU000040355594740000Hungary
0.10%
China Government BondCND10008MC011560000China
0.10%
China Government BondCND100054BH71530000China
0.10%
Indonesia Treasury BondIDG0000182014526000000Indonesia
0.10%
China Government BondCND100037XX31550000China
0.10%
China Government BondCND100089K101450000China
0.10%
Indonesia Treasury BondIDG0000122043854000000Indonesia
0.09%
Malaysia Government Investment IssueMYBGT2200033830000Malaysia
0.09%
Romania Government BondRO1J9H39WKT41215000Romania
0.09%
China Government BondCND10007C3M61370000China
0.09%
Romania Government BondROPG9LZUB0O2945000Romania
0.09%
Malaysia Government Investment IssueMYBGO1700018863000Malaysia
0.09%
China Government BondCND10005JJ691330000China
0.09%
China Government BondCND1000716X41220000China
0.09%
China Government BondCND10008M2X21400000China
0.09%
China Government BondCND1000967J21440000China
0.09%
Czech Republic Government BondCZ00010076294260000Czech Republic
0.09%
China Government BondCND10003VNX41260000China
0.09%
Hungary Government BondHU000040553566520000Hungary
0.09%
China Government BondCND100098JS41350000China
0.08%
China Government BondCND10004NCC61270000China
0.08%
China Government BondCND10009H1N11420000China
0.08%
China Government BondCND10004R9991210000China
0.08%
Malaysia Government BondMYBMG2600021780000Malaysia
0.08%
China Government BondCND10003W0P51230000China
0.08%
China Government BondCND10005L4G71200000China
0.08%
China Government BondCND10007YHH41210000China
0.08%
China Government BondCND1000675781190000China
0.08%
India Government BondIN002024015917570000India
0.08%
Malaysia Government BondMYBMI2500011740000Malaysia
0.08%
China Government BondCND10008RFM01290000China
0.08%
China Government BondCND1000477521150000China
0.08%
Republic Of Poland Government BondPL0000119178750000Poland
0.08%
China Government BondCND10005ZT181150000China
0.07%
China Government BondCND10005QTD81140000China
0.07%
China Government BondCND1000291L31100000China
0.07%
Malaysia Government BondMYBMK2200030668000Malaysia
0.07%
Perusahaan Penerbit Sbsn IndonesiaIDP0000053083019000000Indonesia
0.07%
China Government BondCND10005TZQ11050000China
0.07%
Mexican BonosMXMSGO0000013127000Mexico
0.07%
China Government BondCND10002HV841050000China
0.07%
Perusahaan Penerbit Sbsn IndonesiaIDP0000022062698000000Indonesia
0.07%
China Government BondCND10007XSY81020000China
0.07%
China Government BondCND10005F4L51090000China
0.07%
China Government BondCND10004TCP5890000China
0.07%
Republic Of South Africa Government BonZAG0002194782470000South Africa
0.07%
Indonesia Treasury BondIDG0000097052733000000Indonesia
0.07%
China Government BondCND100069PL71020000China
0.07%
China Government BondCND10004TM71970000China
0.07%
Thailand Government BondTH062303F6085317000Thailand
0.06%
China Government BondCND10005NWW9970000China
0.06%
China Government BondCND10008GYY91000000China
0.06%
China Government BondCND10004T201950000China
0.06%
Turkiye Government BondTRT130733T1711655000Turkey
0.06%
China Government BondCND100063XD1890000China
0.06%
Indonesia Treasury BondIDG0000092002347000000Indonesia
0.06%
China Government BondCND10005R9B1810000China
0.06%
Perusahaan Penerbit Sbsn IndonesiaIDP0000042022560000000Indonesia
0.06%
China Government BondCND10008QSP8920000China
0.06%
Romania Government BondRON4D08H94V4590000Romania
0.06%
Republic Of South Africa Government BonZAG0002194861975000South Africa
0.05%
China Government BondCND10004TCN0840000China
0.05%
China Government BondCND1000BBSJ4850000China
0.05%
China Government BondCND100045MS9650000China
0.05%
Perusahaan Penerbit Sbsn IndonesiaIDP0000056052155000000Indonesia
0.05%
China Government BondCND100088H81760000China
0.05%
China Government BondCND10008CH24740000China
0.05%
Indonesia Treasury BondIDG0000090021722000000Indonesia
0.04%
China Government BondCND10005YJN2660000China
0.04%
China Government BondCND100069PK9570000China
0.04%
China Government BondCND1000BC1G9680000China
0.04%
Malaysia Government BondMYBMS2600018415000Malaysia
0.04%
China Government BondCND10001RRB3630000China
0.04%
Malaysia Government Investment IssueMYBGK2600025394000Malaysia
0.04%
Czech Republic Government BondCZ00010073972350000Czech Republic
0.04%
China Government BondCND10009H1M3660000China
0.04%
China Government BondCND10006ZK08600000China
0.04%
China Government BondCND10004NXW0580000China
0.04%
China Government BondCND10004NCM5470000China
0.04%
Malaysia Government Investment IssueMYBGH2600039350000Malaysia
0.03%
Turkiye Government BondTRT131130T147075000Turkey
0.03%
Turkiye Government BondTRT240227T173273000Turkey
0.02%
China Government BondCND1000B9DY2340000China
0.02%
Perusahaan Penerbit Sbsn IndonesiaIDP000006009950000000Indonesia
0.02%
India Government BondIN00202301763420000India
0.01%
Indonesia Treasury BondIDG000019803412000000Indonesia
0.01%
Thailand Government BondTH062303Q308630000Thailand
0.01%
Perusahaan Penerbit Sbsn IndonesiaIDP000004806240000000Indonesia

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