Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.572 Bio.
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VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC
#463
ETF Rang
€4.14 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,62 €
Aktienkurs
-0.83%
Veränderung (1 Tag)
2.82%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 507

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
0.92%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF204BRSTNCNTF204264420000Brazil
0.77%
Republic Of South Africa Government BonZAG000096173ZAG000096173684433223South Africa
0.76%
Mexican BonosMX0MGO0000P2MX0MGO0000P2673099700Mexico
0.73%
Brazil Letras Do Tesouro NacionalBRSTNCLTN806BRSTNCLTN806268130000Brazil
0.67%
Turkiye Government BondTRT120929T12TRT120929T121602559000Turkey
0.67%
Mexican BonosMX0MGO0000R8MX0MGO0000R8663214400Mexico
0.66%
Mexican BonosMX0MGO0000U2MX0MGO0000U2607829100Mexico
0.65%
Colombian TesCOL17CT03862COL17CT03862116449500000Colombia
0.65%
Republic Of South Africa Government BonZAG000125972ZAG000125972537793441South Africa
0.64%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1P8BRSTNCNTF1P8163300000Brazil
0.64%
Republic Of South Africa Government BonZAG000107004ZAG000107004516063388South Africa
0.62%
Mexican BonosMX0MGO0001F1MX0MGO0001F1532545000Mexico
0.62%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1Q6BRSTNCNTF1Q6168425000Brazil
0.61%
Republic Of South Africa Government BonZAG000107012ZAG000107012528430700South Africa
0.60%
Mexican BonosMX0MGO0001E4MX0MGO0001E4605230000Mexico
0.59%
Republic Of South Africa Government BonZAG000106998ZAG000106998482398040South Africa
0.58%
Republic Of Poland Government BondPL0000115291PL000011529199383000Poland
0.57%
Republic Of Poland Government BondPL0000117990PL0000117990101683000Poland
0.56%
Republic Of South Africa Government BonZAG000125980ZAG000125980474882900South Africa
0.55%
Turkiye Government BondTRT051033T12TRT051033T121214928000Turkey
0.54%
Bonos De La Tesoreria De La Republica ECL0002839505CL000283950522890000000Chile
0.54%
Mexican BonosMX0MGO0001D6MX0MGO0001D6495527000Mexico
0.53%
Republic Of South Africa Government BonZAG000106972ZAG000106972470428364South Africa
0.52%
Colombian TesCOL17CT03995COL17CT0399594411700000Colombia
0.52%
Peru Government BondPEP01000C5I0PEP01000C5I078464000Peru
0.49%
Republic Of Poland Government BondPL0000116760PL000011676085787000Poland
0.48%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF238BRSTNCNTF238148850000Brazil
0.48%
Brazil Letras Do Tesouro NacionalBRSTNCLTN871BRSTNCLTN871144580000Brazil
0.47%
Republic Of Poland Government BondPL0000116851PL000011685186276000Poland
0.47%
India Government BondIN0020250026IN00202500262105650000India
0.46%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8K6BRSTNCLTN8K6180610000Brazil
0.46%
Republic Of Poland Government BondPL0000118188PL000011818885343000Poland
0.46%
Turkiye Government BondTRT081128T15TRT081128T15957289000Turkey
0.46%
Republic Of Poland Government BondPL0000111498PL000011149886923000Poland
0.46%
Colombian TesCOL17CT03813COL17CT03813100663700000Colombia
0.45%
Peru Government BondPEP01000C5E9PEP01000C5E971553000Peru
0.45%
Peru Government BondPEP01000C5G4PEP01000C5G478538000Peru
0.44%
India Government BondIN0020230051IN00202300512015370000India
0.44%
Peru Government BondPEP01000C5K6PEP01000C5K671114000Peru
0.44%
Peru Government BondPEP01000C2Z1PEP01000C2Z173063000Peru
0.44%
Republic Of Poland Government BondPL0000113783PL000011378393928000Poland
0.44%
Mexican BonosMX0MGO0000J5MX0MGO0000J5394215400Mexico
0.44%
Republic Of Poland Government BondPL0000115192PL000011519269986000Poland
0.43%
India Government BondIN0020230085IN00202300851898800000India
0.42%
Bonos De La Tesoreria De La Republica ECL0002936111CL000293611119865000000Chile
0.41%
Mexican BonosMX0MGO0000H9MX0MGO0000H9345677700Mexico
0.40%
Colombian TesCOL17CT03938COL17CT0393876601900000Colombia
0.40%
International Finance CorpXS1649504096XS1649504096334280000Supra-National
0.40%
India Government BondIN0020240126IN00202401261747340000India
0.40%
Indonesia Treasury BondIDG000024506IDG000024506323844000000Indonesia
0.39%
Uruguay Government International Bond760942BF8US760942BF85694404000Uruguay
0.39%
Indonesia Treasury BondIDG000024605IDG000024605314346000000Indonesia
0.39%
Mexican BonosMX0MGO000102MX0MGO000102382704700Mexico
0.39%
India Government BondIN0020240019IN00202400191655120000India
0.38%
Colombian TesCOL17CT02914COL17CT0291473811500000Colombia
0.38%
India Government BondIN0020220086IN00202200861722450000India
0.38%
Hungary Government BondHU0000406624HU00004066246133330000Hungary
0.38%
Republic Of Poland Government BondPL0000112736PL000011273679495000Poland
0.37%
Hungary Government BondHU0000402532HU00004025325957750000Hungary
0.37%
Republic Of South Africa Government BonZAG000077470ZAG000077470323213000South Africa
0.37%
Peru Government BondPEP01000C5J8PEP01000C5J858681000Peru
0.37%
Indonesia Treasury BondIDG000015207IDG000015207300287000000Indonesia
0.36%
Bonos De La Tesoreria De La Republica ECL0002187822CL000218782216890000000Chile
0.36%
Indonesia Treasury BondIDG000023607IDG000023607296456000000Indonesia
0.35%
Indonesia Treasury BondIDG000018706IDG000018706286927000000Indonesia
0.34%
Indonesia Treasury BondIDG000023904IDG000023904268505000000Indonesia
0.34%
Dominican Republic International Bond25714PFD5US25714PFD50917600000Dominican Republic
0.34%
Bonos De La Tesoreria De La Republica ECL0002454248CL000245424815725000000Chile
0.34%
India Government BondIN0020210194IN00202101941602250000India
0.34%
India Government BondIN0020220029IN00202200291437280000India
0.34%
Serbia Treasury BondsRSMFRSD86176RSMFRSD861761703070000Serbia
0.33%
Indonesia Treasury BondIDG000014101IDG000014101254750000000Indonesia
0.33%
India Government BondIN0020220060IN00202200601448940000India
0.33%
India Government BondIN0020220151IN00202201511430070000India
0.33%
India Government BondIN0020220102IN00202201021397680000India
0.33%
Hungary Government BondHU0000403696HU00004036966168380000Hungary
0.32%
Uruguay Government International Bond917288BM3US917288BM35597091000Uruguay
0.32%
Colombian TesCOL17CT04084COL17CT0408461500000000Colombia
0.32%
Thailand Government BondTH0623X3BC03TH0623X3BC03497722000Thailand
0.32%
Indonesia Treasury BondIDG000013806IDG000013806259002000000Indonesia
0.32%
Hungary Government BondHU0000404603HU00004046036001640000Hungary
0.32%
Serbia Treasury BondsRSMFRSD58761RSMFRSD587611377810000Serbia
0.32%
Czech Republic Government BondCZ0001006688CZ0001006688308950000Czech Republic
0.32%
International Bank For Reconstruction &XS2431032585XS2431032585269750000United States
0.31%
Czech Republic Government BondCZ0001007033CZ0001007033315060000Czech Republic
0.31%
Peru Government BondPEP01000C4G7PEP01000C4G747191000Peru
0.31%
Colombian TesCOL17CT03771COL17CT0377166359500000Colombia
0.31%
Uruguay Government International Bond760942BJ0US760942BJ08570219750Uruguay
0.30%
Thailand Government BondTH0623A3N603TH0623A3N603448314000Thailand
0.30%
Serbia Treasury BondsRSMFRSD34101RSMFRSD341011470570000Serbia
0.30%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF212BRSTNCNTF21290120000Brazil
0.30%
Hungary Government BondHU0000403001HU00004030015923740000Hungary
0.30%
India Government BondIN0020210244IN00202102441344800000India
0.30%
India Government BondIN0020210095IN00202100951361890000India
0.30%
Indonesia Treasury BondIDG000020801IDG000020801241404000000Indonesia
0.30%
Serbia Treasury BondsRSMFRSD55940RSMFRSD559401423000000Serbia
0.30%
Czech Republic Government BondCZ0001006894CZ0001006894287440000Czech Republic
0.30%
Colombian TesCOL17CT04001COL17CT0400153658200000Colombia
0.30%
Republic Of Poland Government BondPL0000118519PL000011851954453000Poland
0.30%
Thailand Government BondTH0623037601TH0623037601467286000Thailand
0.29%
International Finance CorpXS1783244970XS1783244970238740000Supra-National
0.29%
India Government BondIN0020200153IN00202001531347180000India
0.29%
Thailand Government BondTH0623A3H605TH0623A3H605414271000Thailand
0.29%
Mexican BonosMX0MGO0001L9MX0MGO0001L9272877000Mexico
0.29%
Bonos De La Tesoreria De La Republica ECL0002936103CL000293610314985000000Chile
0.29%
Republic Of Poland Government BondPL0000117370PL000011737051207000Poland
0.28%
International Finance CorpXS1753775730XS1753775730247780000Supra-National
0.28%
Czech Republic Government BondCZ0001006431CZ0001006431306510000Czech Republic
0.28%
Dominican Republic International Bond25714PFA1US25714PFA12726850000Dominican Republic
0.28%
Czech Republic Government BondCZ0001005037CZ0001005037296300000Czech Republic
0.28%
India Government BondIN0020200252IN00202002521360040000India
0.28%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8A7BRSTNCLTN8A7117270000Brazil
0.28%
Indonesia Treasury BondIDG000010802IDG000010802210256000000Indonesia
0.28%
Malaysia Government BondMYBMO2000028MYBMO200002854324000Malaysia
0.28%
Brazil Letras Do Tesouro NacionalBRSTNCLTN897BRSTNCLTN89789495000Brazil
0.28%
Thailand Government BondTH0623038609TH0623038609421801000Thailand
0.28%
European Investment BankXS2302922302XS230292230252971000Luxembourg
0.28%
Thailand Government BondTH062303I602TH062303I602398934000Thailand
0.28%
Republic Of Poland Government BondPL0000109427PL000010942749533000Poland
0.27%
Malaysia Government Investment IssueMYBGY1900021MYBGY190002148473000Malaysia
0.27%
Bonos De La Tesoreria De La Republica ECL0001974774CL000197477411675000000Chile
0.27%
International Bank For Reconstruction &XS2982333713XS298233371389000000United States
0.27%
Thailand Government BondTH062303D603TH062303D603382354000Thailand
0.27%
Thailand Government BondTH0623A3C606TH0623A3C606374988000Thailand
0.27%
Malaysia Government Investment IssueMYBGY2300023MYBGY230002347999000Malaysia
0.26%
Malaysia Government BondMYBMS1900047MYBMS190004748801000Malaysia
0.26%
Czech Republic Government BondCZ0001005375CZ0001005375277480000Czech Republic
0.26%
Czech Republic Government BondCZ0001003859CZ0001003859275720000Czech Republic
0.26%
Malaysia Government BondMYBMX0700034MYBMX070003449044000Malaysia
0.26%
European Bank For Reconstruction & DeveXS2974126042XS29741260421189700000United Kingdom
0.26%
Colombian TesCOL17CT03342COL17CT0334255502000000Colombia
0.26%
Malaysia Government BondMYBMO1900020MYBMO190002048022000Malaysia
0.26%
Colombian TesCOL17CT03490COL17CT0349059366400000Colombia
0.26%
Indonesia Treasury BondIDG000021809IDG000021809203911000000Indonesia
0.26%
Hungary Government BondHU0000403118HU00004031184386190000Hungary
0.26%
Indonesia Treasury BondIDG000013509IDG000013509198538000000Indonesia
0.26%
Malaysia Government Investment IssueMYBGJ2300016MYBGJ230001647707000Malaysia
0.25%
Malaysia Government BondMYBMZ2000016MYBMZ200001647389000Malaysia
0.25%
Thailand Government BondTH0623037304TH0623037304397155000Thailand
0.25%
Malaysia Government Investment IssueMYBGT1900062MYBGT190006245662000Malaysia
0.25%
Indonesia Treasury BondIDG000025008IDG000025008203270000000Indonesia
0.25%
Malaysia Government Investment IssueMYBGO1900014MYBGO190001446378000Malaysia
0.25%
Hungary Government BondHU0000405550HU00004055504681390000Hungary
0.25%
Thailand Government BondTH0623B3E601TH0623B3E601371543000Thailand
0.25%
Bonos De La Tesoreria De La Republica ECL0002951094CL000295109410705000000Chile
0.25%
India Government BondIN0020200070IN00202000701122720000India
0.25%
Thailand Government BondTH0623037B06TH0623037B06379227000Thailand
0.25%
Czech Republic Government BondCZ0001006696CZ0001006696240090000Czech Republic
0.25%
 -INR CASH-1111313319India
0.24%
Malaysia Government BondMYBMX1700033MYBMX170003341634000Malaysia
0.24%
Thailand Government BondTH0623039607TH0623039607341528000Thailand
0.24%
Thailand Government BondTH0623039300TH0623039300369331000Thailand
0.24%
Czech Republic Government BondCZ0001004477CZ0001004477278910000Czech Republic
0.24%
International Bank For Reconstruction &XS2437747210XS243774721078000000United States
0.24%
Thailand Government BondTH062303A302TH062303A302373867000Thailand
0.24%
Romania Government BondRO1JS63DR5A5RO1JS63DR5A546730000Romania
0.24%
Thailand Government BondTH0623039B04TH0623039B04358725000Thailand
0.24%
Malaysia Government BondMYBMS2400013MYBMS240001343273000Malaysia
0.24%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8J8BRSTNCLTN8J8128690000Brazil
0.23%
Hungary Government BondHU0000405543HU00004055434037330000Hungary
0.23%
Malaysia Government Investment IssueMYBGO2000020MYBGO200002043546000Malaysia
0.23%
Thailand Government BondTH0623A3F302TH0623A3F302358209000Thailand
0.23%
Republic Of Poland Government BondPL0000114393PL000011439340412000Poland
0.23%
Romania Government BondRO52CQA3C829RO52CQA3C82945255000Romania
0.23%
International Bank For Reconstruction &XS2577528107XS257752810776000000United States
0.23%
Indonesia Treasury BondIDG000011602IDG000011602169398000000Indonesia
0.23%
Czech Republic Government BondCZ0001005888CZ0001005888274810000Czech Republic
0.23%
Czech Republic Government BondCZ0001006233CZ0001006233273620000Czech Republic
0.23%
India Government BondIN0020200294IN00202002941045300000India
0.23%
Malaysia Government BondMYBMZ2300010MYBMZ230001040090000Malaysia
0.23%
China Government BondCND100099MQ0CND100099MQ074720000China
0.23%
Malaysia Government BondMYBMY2200023MYBMY220002338866000Malaysia
0.23%
Republic Of South Africa Government BonZAG000195280ZAG000195280150465000South Africa
0.23%
Czech Republic Government BondCZ0001005243CZ0001005243276610000Czech Republic
0.23%
India Government BondIN0020200054IN00202000541056850000India
0.22%
Malaysia Government Investment IssueMYBGO2200018MYBGO220001840165000Malaysia
0.22%
Malaysia Government BondMYBMT1800039MYBMT180003939054000Malaysia
0.22%
Thailand Government BondTH0623038401TH0623038401345560000Thailand
0.22%
Malaysia Government BondMYBMO2200016MYBMO220001641813000Malaysia
0.22%
Thailand Government BondTH0623036C06TH0623036C06347815000Thailand
0.22%
European Bank For Reconstruction & DeveXS1785345486XS178534548641430000United Kingdom
0.22%
Romania Government BondRO0DU3PR9NF9RO0DU3PR9NF944315000Romania
0.22%
India Government BondIN0020190362IN0020190362951700000India
0.22%
Thailand Government BondTH0623A3B608TH0623A3B608309974000Thailand
0.22%
Malaysia Government BondMYBMX1800049MYBMX180004936785000Malaysia
0.22%
Indonesia Treasury BondIDG000020900IDG000020900172341000000Indonesia
0.22%
Thailand Government BondTH062303P607TH062303P607341135000Thailand
0.22%
India Government BondIN0020220011IN0020220011923070000India
0.22%
Romania Government BondROO7A2H5YIN8ROO7A2H5YIN846590000Romania
0.21%
Indonesia Treasury BondIDG000018805IDG000018805170927000000Indonesia
0.21%
Malaysia Government Investment IssueMYBGL2000018MYBGL200001839824000Malaysia
0.21%
Indonesia Treasury BondIDG000010307IDG000010307171395000000Indonesia
0.21%
Indonesia Treasury BondIDG000025107IDG000025107169180000000Indonesia
0.21%
Malaysia Government Investment IssueMYBGO1800024MYBGO180002438532000Malaysia
0.21%
Malaysia Government BondMYBMI2300024MYBMI230002439371000Malaysia
0.21%
Peru Government BondPEP01000C5H2PEP01000C5H241604000Peru
0.21%
Romania Government BondROTM7EDD92S2ROTM7EDD92S243160000Romania
0.21%
Malaysia Government Investment IssueMYBGL2400028MYBGL240002838584000Malaysia
0.21%
Romania Government BondROJVM8ELBDU4ROJVM8ELBDU442940000Romania
0.21%
Romania Government BondROZBOC49U096ROZBOC49U09641385000Romania
0.21%
Romania Government BondROXL7LT7QZ66ROXL7LT7QZ6640110000Romania
0.21%
Romania Government BondROWLVEJ2A207ROWLVEJ2A20743175000Romania
0.21%
Thailand Government BondTH062303G606TH062303G606288726000Thailand
0.21%
Indonesia Treasury BondIDG000010406IDG000010406167662000000Indonesia
0.21%
Malaysia Government BondMYBMO1700040MYBMO170004037966000Malaysia
0.20%
Thailand Government BondTH0623039C03TH0623039C03320248000Thailand
0.20%
China Government BondCND10009PRV8CND10009PRV866810000China
0.20%
Thailand Government BondTH0623038C04TH0623038C04307547000Thailand
0.20%
Malaysia Government BondMYBMS1300057MYBMS130005737785000Malaysia
0.20%
Indonesia Treasury BondIDG000012907IDG000012907152631000000Indonesia
0.20%
China Government BondCND10008S8G8CND10008S8G866770000China
0.20%
Malaysia Government BondMYBMY1900052MYBMY190005238128000Malaysia
0.20%
Malaysia Government BondMYBMX2400021MYBMX240002136327000Malaysia
0.20%
Mexican BonosMX0MGO0001O3MX0MGO0001O3175826000Mexico
0.20%
Indonesia Treasury BondIDG000018607IDG000018607160329000000Indonesia
0.20%
International Bank For Reconstruction &XS3194053305XS3194053305928000000Supra-National
0.20%
European Investment BankXS1492818866XS149281886634868000Supra-National
0.20%
Republic Of Poland Government BondPL0000107611PL000010761135424000Poland
0.20%
Thailand Government BondTH062303FC01TH062303FC01322848000Thailand
0.19%
Malaysia Government BondMYBMO1600034MYBMO160003436179000Malaysia
0.19%
China Government BondCND10009X0X2CND10009X0X264230000China
0.19%
Malaysia Government Investment IssueMYBGT1500037MYBGT150003734620000Malaysia
0.19%
India Government BondIN0020230077IN0020230077845120000India
0.19%
India Government BondIN0020220037IN0020220037832270000India
0.19%
Romania Government BondROP9QVD42HO2ROP9QVD42HO238070000Romania
0.19%
China Government BondCND100092HK8CND100092HK861620000China
0.19%
Colombian TesCOL17CT03615COL17CT0361546346700000Colombia
0.19%
Hungary Government BondHU0000404744HU00004047444132470000Hungary
0.19%
Turkiye Government BondTRT190728T18TRT190728T18532621000Turkey
0.19%
European Investment BankXS1963719585XS196371958535400000Luxembourg
0.18%
Mexican BonosMX0MGO0001G9MX0MGO0001G9156833000Mexico
0.18%
Dominican Republic International BondUSP3579ECS48USP3579ECS48474900000Dominican Republic
0.18%
Turkiye Government BondTRT270934T18TRT270934T18382211000Turkey
0.18%
China Government BondCND100099MP2CND100099MP260760000China
0.18%
Romania Government BondROCDG04X8WJ7ROCDG04X8WJ736195000Romania
0.18%
Dominican Republic International Bond25714PES3US25714PES39420050000Dominican Republic
0.18%
China Government BondCND10009MKH9CND10009MKH959230000China
0.18%
Mexican BonosMX0MGO0000B2MX0MGO0000B2143026100Mexico
0.18%
Malaysia Government Investment IssueMYBGY2100027MYBGY210002731287000Malaysia
0.18%
China Government BondCND10009LC19CND10009LC1957780000China
0.18%
India Government BondIN0020190032IN0020190032753740000India
0.17%
European Investment BankEU000A3LUC58EU000A3LUC5831050000Luxembourg
0.17%
China Government BondCND10009TPM3CND10009TPM357100000China
0.17%
Colombian TesCOL17CT03672COL17CT0367233898500000Colombia
0.17%
Malaysia Government Investment IssueMYBGT2100019MYBGT210001932442000Malaysia
0.17%
Thailand Government BondTH0623B3K608TH0623B3K608264372000Thailand
0.17%
Romania Government BondRON7NMKOKQG2RON7NMKOKQG234805000Romania
0.17%
China Government BondCND10007XGR7CND10007XGR754530000China
0.17%
Czech Republic Government BondCZ0001007496CZ0001007496174410000Czech Republic
0.17%
India Government BondIN0020240183IN0020240183733850000India
0.17%
Indonesia Treasury BondIDG000011701IDG000011701120213000000Indonesia
0.17%
Hungary Government BondHU0000406160HU00004061602585970000Hungary
0.17%
Thailand Government BondTH062303Q605TH062303Q605269623000Thailand
0.17%
Inter-American Development BankXS2696224745XS2696224745725000000United States
0.17%
Bonos De La Tesoreria De La Republica ECL0002935048CL00029350486900000000Chile
0.17%
China Government BondCND10008WR28CND10008WR2855640000China
0.17%
Perusahaan Penerbit Sbsn IndonesiaIDP000004301IDP000004301134113000000Indonesia
0.16%
Czech Republic Government BondCZ0001007355CZ0001007355179630000Czech Republic
0.16%
China Government BondCND1000716Y2CND1000716Y252260000China
0.16%
Peru Government BondPEP01000C5F6PEP01000C5F626193000Peru
0.16%
Czech Republic Government BondCZ0001007256CZ0001007256184010000Czech Republic
0.16%
China Government BondCND100088H73CND100088H7353050000China
0.16%
China Government BondCND10008YMK6CND10008YMK653400000China
0.16%
Malaysia Government BondMYBMZ1800051MYBMZ180005126610000Malaysia
0.16%
Colombian TesCOL17CT03722COL17CT0372247209900000Colombia
0.16%
China Government BondCND100084T81CND100084T8151350000China
0.16%
International Bank For Reconstruction &XS2610898665XS2610898665691900000United States
0.16%
China Government BondCND10007Q978CND10007Q97850540000China
0.16%
Czech Republic Government BondCZ0001007025CZ0001007025145780000Czech Republic
0.16%
Colombian TesCOL17CT03748COL17CT0374841716000000Colombia
0.16%
Hungary Government BondHU0000407317HU00004073172457690000Hungary
0.16%
Republic Of South Africa Government BonZAG000030404ZAG000030404153553000South Africa
0.16%
Inter-American Development BankXS2608242108XS2608242108672000000United States
0.15%
China Government BondCND10009JF77CND10009JF7750680000China
0.15%
Romania Government BondRO1227DBN011RO1227DBN01131910000Romania
0.15%
Indonesia Treasury BondIDG000025602IDG000025602126015000000Indonesia
0.15%
China Government BondCND100089K10CND100089K1049660000China
0.15%
African Development BankXS3080694196XS3080694196696500000Côte D'Ivoire
0.15%
India Government BondIN0020230036IN0020230036658200000India
0.15%
India Government BondIN0020240050IN0020240050662120000India
0.15%
Romania Government BondRO3B41D8EX14RO3B41D8EX1433145000Romania
0.15%
Bonos De La Tesoreria De La Republica ECL0002862937CL00028629376820000000Chile
0.15%
Hungary Government BondHU0000403340HU00004033402502190000Hungary
0.15%
Indonesia Treasury BondIDG000012303IDG000012303112912000000Indonesia
0.15%
International Bank For Reconstruction &XS2194937897XS2194937897141000000United States
0.14%
China Government BondCND100081YS9CND100081YS945620000China
0.14%
Czech Republic Government BondCZ0001006969CZ0001006969129480000Czech Republic
0.14%
Malaysia Government BondMYBMY1500043MYBMY150004325231000Malaysia
0.14%
European Bank For Reconstruction & DeveXS2472637136XS247263713643310000United Kingdom
0.14%
China Government BondCND10007LB61CND10007LB6144520000China
0.14%
Romania Government BondROAW5KY5CD78ROAW5KY5CD7830845000Romania
0.14%
Czech Republic Government BondCZ0001006076CZ0001006076166080000Czech Republic
0.14%
Bonos De La Tesoreria De La Republica ECL0002886803CL00028868035995000000Chile
0.14%
Czech Republic Government BondCZ0001001796CZ0001001796146640000Czech Republic
0.14%
Indonesia Treasury BondIDG000011107IDG000011107105431000000Indonesia
0.14%
China Government BondCND10007YHJ0CND10007YHJ043280000China
0.14%
Romania Government BondROVRZSEM43E4ROVRZSEM43E430095000Romania
0.13%
Bonos De La Tesoreria De La Republica ECL0002686989CL00026869895890000000Chile
0.13%
Indonesia Treasury BondIDG000013202IDG00001320295013000000Indonesia
0.13%
Romania Government BondRODFIUK7ZV55RODFIUK7ZV5527460000Romania
0.13%
Romania Government BondROYNCLHRHVV6ROYNCLHRHVV627025000Romania
0.13%
China Government BondCND10003N750CND10003N75034710000China
0.13%
China Government BondCND10006ZG95CND10006ZG9540990000China
0.13%
Malaysia Government Investment IssueMYBGX2500046MYBGX250004625218000Malaysia
0.13%
Malaysia Government Investment IssueMYBGJ2500029MYBGJ250002924131000Malaysia
0.13%
China Government BondCND10007NT77CND10007NT7740330000China
0.13%
Indonesia Treasury BondIDG000020702IDG000020702103783000000Indonesia
0.13%
Romania Government BondRO4KELYFLVK4RO4KELYFLVK431360000Romania
0.13%
Thailand Government BondTH062303M604TH062303M604225302000Thailand
0.13%
India Government BondIN0020250067IN0020250067579840000India
0.13%
Czech Republic Government BondCZ0001006316CZ0001006316171420000Czech Republic
0.13%
International Finance CorpXS1748803282XS1748803282109710000Supra-National
0.13%
Malaysia Government Investment IssueMYBGN2500039MYBGN250003923732000Malaysia
0.13%
Republic Of South Africa Government BonZAG000077488ZAG000077488138195779South Africa
0.13%
International Bank For Reconstruction &XS2872164160XS287216416040000000United States
0.13%
India Government BondIN0020240076IN0020240076550530000India
0.13%
Indonesia Treasury BondIDG000009804IDG00000980499507000000Indonesia
0.13%
Romania Government BondRO1631DBN055RO1631DBN05530645000Romania
0.12%
Romania Government BondROINPAL298G4ROINPAL298G428995000Romania
0.12%
Inter-American Development BankXS2749539933XS2749539933555000000United States
0.12%
Republic Of South Africa Government BonZAG000208364ZAG00020836488325000South Africa
0.12%
China Government BondCND1000967K0CND1000967K044490000China
0.12%
China Government BondCND100036Q75CND100036Q7538400000China
0.12%
China Government BondCND10006KWD3CND10006KWD337700000China
0.12%
Turkiye Government BondTRT080328T15TRT080328T15369630000Turkey
0.12%
India Government BondIN0020230135IN0020230135506070000India
0.12%
International Bank For Reconstruction &XS2749532680XS2749532680514000000United States
0.12%
China Government BondCND1000291L3CND1000291L336430000China
0.12%
Indonesia Treasury BondIDG000018201IDG00001820199685000000Indonesia
0.12%
China Government BondCND10006ZK08CND10006ZK0837560000China
0.12%
Romania Government BondRO7P95F9FNY6RO7P95F9FNY626175000Romania
0.12%
Thailand Government BondTH0623039409TH0623039409183509000Thailand
0.12%
China Government BondCND100067578CND10006757835400000China
0.12%
India Government BondIN0020230010IN0020230010492930000India
0.12%
 -TRY CASH-247388856Turkey
0.11%
Hungary Government BondHU0000407424HU00004074241911500000Hungary
0.11%
European Bank For Reconstruction & DeveXS2296644094XS229664409494030000000United Kingdom
0.11%
China Government BondCND10008CH16CND10008CH1635920000China
0.11%
Dominican Republic International BondUSP3579ECV76USP3579ECV76287000000Dominican Republic
0.11%
Czech Republic Government BondCZ0001005920CZ0001005920170430000Czech Republic
0.11%
China Government BondCND10007C3M6CND10007C3M634720000China
0.11%
Hungary Government BondHU0000404892HU00004048922546190000Hungary
0.11%
Romania Government BondROOFOYB15203ROOFOYB1520321700000Romania
0.11%
International Bank For Reconstruction &XS2439526547XS243952654790560000000United States
0.11%
Republic Of South Africa Government BonZAG000208372ZAG00020837281513000South Africa
0.11%
China Government BondCND1000716X4CND1000716X431700000China
0.11%
India Government BondIN0020230101IN0020230101459880000India
0.11%
China Government BondCND100076348CND10007634832960000China
0.11%
China Government BondCND10003VNX4CND10003VNX432170000China
0.11%
China Government BondCND10006PJH0CND10006PJH033710000China
0.11%
European Investment BankXS2298601514XS229860151496500000Luxembourg
0.11%
Malaysia Government BondMYBMN2500029MYBMN250002919952000Malaysia
0.11%
China Government BondCND100047752CND10004775232740000China
0.10%
European Bank For Reconstruction & DeveXS2609451146XS2609451146450800000United Kingdom
0.10%
China Government BondCND1000967L8CND1000967L834160000China
0.10%
Indonesia Treasury BondIDG000012204IDG00001220479678000000Indonesia
0.10%
China Government BondCND100047QT4CND100047QT430990000China
0.10%
Czech Republic Government BondCZ0001007546CZ000100754697350000Czech Republic
0.10%
China Government BondCND100037XX3CND100037XX332270000China
0.10%
Malaysia Government Investment IssueMYBGT2500010MYBGT250001018790000Malaysia
0.10%
Thailand Government BondTH062303F608TH062303F608163592000Thailand
0.10%
China Government BondCND10008DYH1CND10008DYH134270000China
0.10%
China Government BondCND10004R999CND10004R99930700000China
0.10%
Turkiye Government BondTRT110827T16TRT110827T16281891000Turkey
0.10%
China Government BondCND10009H1N1CND10009H1N136210000China
0.10%
China Government BondCND10002HV84CND10002HV8430300000China
0.10%
Indonesia Treasury BondIDG000009705IDG00000970571524000000Indonesia
0.10%
Perusahaan Penerbit Sbsn IndonesiaIDP000002206IDP00000220669630000000Indonesia
0.10%
China Government BondCND10008D776CND10008D77631620000China
0.10%
Romania Government BondRO1J9H39WKT4RO1J9H39WKT424530000Romania
0.10%
China Government BondCND10009MKJ5CND10009MKJ532930000China
0.10%
European Bank For Reconstruction & DeveXS3200128216XS3200128216460000000United Kingdom
0.10%
Mexican BonosMX0MGO0001N5MX0MGO0001N595578000Mexico
0.10%
India Government BondIN0020180454IN0020180454412930000India
0.10%
China Government BondCND10008MC01CND10008MC0130600000China
0.09%
Inter-American Development BankXS2795682140XS2795682140392000000United States
0.09%
China Government BondCND10005F4L5CND10005F4L529960000China
0.09%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8F6BRSTNCLTN8F631970000Brazil
0.09%
China Government BondCND100045MS9CND100045MS924320000China
0.09%
China Government BondCND100098MJ7CND100098MJ730440000China
0.09%
Malaysia Government Investment IssueMYBGO1700018MYBGO170001816987000Malaysia
0.09%
Indonesia Treasury BondIDG000009002IDG00000900263805000000Indonesia
0.09%
Turkiye Government BondTRT130733T17TRT130733T17300213000Turkey
0.09%
China Government BondCND10005NWW9CND10005NWW928330000China
0.09%
China Government BondCND1000B0TD1CND1000B0TD129820000China
0.09%
China Government BondCND10005YJN2CND10005YJN228190000China
0.09%
Malaysia Government Investment IssueMYBGT2200033MYBGT220003315252000Malaysia
0.09%
China Government BondCND10006GPT1CND10006GPT127490000China
0.09%
China Government BondCND10008GYY9CND10008GYY928610000China
0.09%
Malaysia Government BondMYBMK2200030MYBMK220003015740000Malaysia
0.09%
Indonesia Treasury BondIDG000025701IDG00002570173067000000Indonesia
0.09%
Bonos De La Tesoreria De La Republica ECL0002798016CL00027980163455000000Chile
0.09%
European Investment BankXS1588672144XS158867214472000000Luxembourg
0.09%
China Government BondCND100074JJ4CND100074JJ427740000China
0.08%
International Bank For Reconstruction &XS2707161308XS270716130827000000United States
0.08%
Malaysia Government BondMYBMI2500011MYBMI250001115720000Malaysia
0.08%
China Government BondCND100063XD1CND100063XD125600000China
0.08%
Colombian TesCOL17CT04142COL17CT0414215310000000Colombia
0.08%
China Government BondCND10005JJ69CND10005JJ6925560000China
0.08%
Malaysia Government BondMYBMZ2500031MYBMZ250003115755000Malaysia
0.08%
India Government BondIN0020250091IN0020250091360840000India
0.08%
China Government BondCND100069PL7CND100069PL725120000China
0.08%
International Finance CorpXS1801143196XS180114319670500000United States
0.08%
China Government BondCND10004NCC6CND10004NCC624820000China
0.08%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2K7BRSTNCNTF2K724990000Brazil
0.08%
International Bank For Reconstruction &XS2444203462XS244420346265300000United States
0.08%
China Government BondCND10004NXW0CND10004NXW023840000China
0.08%
China Government BondCND10005TZQ1CND10005TZQ123750000China
0.08%
Mexican BonosMX0MGO0000D8MX0MGO0000D865055700Mexico
0.08%
China Government BondCND100086479CND10008647925010000China
0.08%
Hungary Government BondHU0000403555HU00004035551882800000Hungary
0.08%
Peru Government BondPEP01000C5D1PEP01000C5D112175000Peru
0.08%
Republic Of Poland Government BondPL0000118089PL000011808914855000Poland
0.08%
China Government BondCND10007XSY8CND10007XSY824130000China
0.08%
Romania Government BondROPG9LZUB0O2ROPG9LZUB0O215075000Romania
0.08%
European Investment BankEU000A3K4EE4EU000A3K4EE4340500000Luxembourg
0.07%
Indonesia Treasury BondIDG000009200IDG00000920052338000000Indonesia
0.07%
China Government BondCND10005L4G7CND10005L4G723120000China
0.07%
China Government BondCND100054BH7CND100054BH722990000China
0.07%
China Government BondCND100098JS4CND100098JS424590000China
0.07%
Mexican BonosMX0MGO0001I5MX0MGO0001I563643000Mexico
0.07%
Perusahaan Penerbit Sbsn IndonesiaIDP000004202IDP00000420258856000000Indonesia
0.07%
Uruguay Government International Bond760942BC5US760942BC54132092000Uruguay
0.07%
Mexican BonosMXMSGO000001MXMSGO00000164486000Mexico
0.07%
China Government BondCND10008M2X2CND10008M2X222610000China
0.07%
Dominican Republic International BondUSP3579ECQ81USP3579ECQ81160380000Dominican Republic
0.07%
Hungary Government BondHU0000404165HU00004041651742250000Hungary
0.07%
China Government BondCND10004NCM5CND10004NCM518230000China
0.07%
Hungary Government BondHU0000405535HU00004055351227110000Hungary
0.07%
Serbia Treasury BondsRSMFRSD91606RSMFRSD91606320020000Serbia
0.07%
Dominican Republic International Bond25714PEW4US25714PEW41172150000Dominican Republic
0.07%
International Bank For Reconstruction &XS2868924189XS286892418920000000United States
0.07%
China Government BondCND10007YHH4CND10007YHH420940000China
0.07%
China Government BondCND10008QSP8CND10008QSP821690000China
0.07%
China Government BondCND100069PK9CND100069PK918430000China
0.06%
China Government BondCND10004T201CND10004T20119990000China
0.06%
Thailand Government BondTH062303B300TH062303B300100437000Thailand
0.06%
Dominican Republic International BondUSP3579ECY16USP3579ECY16168450000Dominican Republic
0.06%
Uruguay Government International BondUSP80557BV53USP80557BV53115873000Uruguay
0.06%
International Bank For Reconstruction &XS2678142527XS2678142527266200000United States
0.06%
China Government BondCND10008CH24CND10008CH2419470000China
0.06%
China Government BondCND100088H81CND100088H8119200000China
0.06%
China Government BondCND10005QTD8CND10005QTD818200000China
0.06%
China Government BondCND10004TCP5CND10004TCP515640000China
0.05%
China Government BondCND10003W0P5CND10003W0P517240000China
0.05%
China Government BondCND10008RFM0CND10008RFM019610000China
0.05%
China Government BondCND10004TM71CND10004TM7115150000China
0.05%
China Government BondCND1000967J2CND1000967J217010000China
0.05%
China Government BondCND10005R9B1CND10005R9B113920000China
0.05%
International Bank For Reconstruction &XS2576077809XS257607780937800000000United States
0.04%
Turkiye Government BondTRT131130T14TRT131130T14169792000Turkey
0.04%
European Investment BankEU000A3LPTT1EU000A3LPTT1196300000Luxembourg
0.04%
China Government BondCND10009XGG6CND10009XGG614450000China
0.04%
International Finance CorpXS2298602322XS229860232240000000United States
0.04%
Asian Development BankXS2388085370XS238808537014000000Philippines
0.04%
Asian Development BankXS2782654128XS278265412814000000Philippines
0.04%
International Bank For Reconstruction &XS2466408668XS246640866833600000United States
0.04%
International Finance CorpXS2550924133XS25509241337100000000United States
0.04%
Czech Republic Government BondCZ0001007397CZ000100739743120000Czech Republic
0.04%
International Bank For Reconstruction &XS2017796694XS201779669432700000United States
0.04%
China Government BondCND10009H1M3CND10009H1M312610000China
0.03%
International Finance CorpXS2211658880XS221165888033000000United States
0.03%
International Bank For Reconstruction &XS2512017570XS25120175705600000United States
0.03%
Malaysia Government BondMYBMS2600018MYBMS26000186260000Malaysia
0.03%
Republic Of South Africa Government BonZAG000219486ZAG00021948624690000South Africa
0.03%
Republic Of South Africa Government BonZAG000219478ZAG00021947824710000South Africa
0.03%
China Government BondCND10007C5P4CND10007C5P49880000China
0.03%
Perusahaan Penerbit Sbsn IndonesiaIDP000005605IDP00000560524600000000Indonesia
0.03%
India Government BondIN0020240159IN0020240159134300000India
0.03%
Indonesia Treasury BondIDG000019803IDG00001980323415000000Indonesia
0.03%
Thailand Government BondTH062303G507TH062303G50743590000Thailand
0.03%
China Government BondCND10004TCN0CND10004TCN08550000China
0.03%
Turkiye Government BondTRT240227T17TRT240227T1765914000Turkey
0.03%
 -IDR CASH-26463021799Indonesia
0.02%
China Government BondCND10005ZT18CND10005ZT187570000China
0.02%
China Government BondCND10006VQZ5CND10006VQZ56870000China
0.02%
European Investment BankXS1998795535XS19987955354088000Luxembourg
0.02%
Mexican BonosMX0MGO0001C8MX0MGO0001C818138100Mexico
0.02%
European Bank For Reconstruction & DeveXS2403528347XS240352834715160000000United Kingdom
0.02%
China Government BondCND10002HX17CND10002HX176090000China
0.02%
China Government BondCND10007LB79CND10007LB795630000China
0.02%
India Government BondIN0020240191IN002024019166600000India
0.01%
European Bank For Reconstruction & DeveXS2094035446XS209403544612500000United Kingdom
0.01%
Perusahaan Penerbit Sbsn IndonesiaIDP000005308IDP00000530810084000000Indonesia
0.01%
India Government BondIN0020250133IN002025013354130000India
0.01%
Eskom HoldingsZAG000029034ZAG00002903411000000South Africa
0.01%
Republic Of Poland Government BondPL0000113460PL00001134602034000Poland
0.01%
India Government BondIN0020230176IN002023017639470000India
0.01%
China Government BondCND10001RRB3CND10001RRB32020000China
0.01%
 -HUF CASH-183520000Hungary
0.00%
China Government BondCND10004R114CND10004R114930000China
0.00%
Transnet/South AfricaXS0085235090XS0085235090500000South Africa
0.00%
 -COP CASH-365438897Colombia
0.00%
 -THB CASH-2519680Thailand
0.00%
 -MYR CASH-214888Malaysia
0.00%
 -ZAR CASH-775319South Africa
0.00%
 -EUR CASH-15455Europe
0.00%
 -MXN CASH-249205Mexico
0.00%
 -CNY CASH-111340China
0.00%
 -RSD CASH-785715Serbia
0.00%
 -PEN CASH-35286Peru
0.00%
 -CLP CASH-8314629Chile
0.00%
 -RON CASH-26307Romania
0.00%
 -PLN CASH-23217Poland
0.00%
 -BRL CASH-36933Brazil
0.00%
 -CZK CASH--861600Czech Republic
-0.15%
 -USD CASH--6993859United States

Was ist die Marktkapitalisierung eines Unternehmens?

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