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Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD
XEML.DE
#3154
ETF Rang
€14.3 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
26,87 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
1.63%
Veränderung (1 Jahr)
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Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 393

Vollständige Bestandsliste

Gewichtung %NameISINLand
9.94%
India Government Bond UCITS ETF 1CIE000QVYFUT7--
1.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRSTNCLTN806Brazil
1.10%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRSTNCNTF204Brazil
0.97%
SOUTH AFRICA (REPUBLIC OF)ZAG000096173South Africa
0.93%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0000P2Mexico
0.91%
MEXICO (UNITED MEXICAN STATES)MX0MGO0001F1Mexico
0.85%
SOUTH AFRICA (REPUBLIC OF)ZAG000125972South Africa
0.81%
MEXICO (UNITED MEXICAN STATES)MX0MGO0000U2Mexico
0.79%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0000H9Mexico
0.77%
POLAND (REPUBLIC OF)PL0000117990Poland
0.77%
SOUTH AFRICA (REPUBLIC OF)ZAG000107004South Africa
0.76%
BRAZIL FEDERATIVE REPUBLIC OF (GOBRSTNCNTF1P8Brazil
0.76%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0000R8Mexico
0.73%
SOUTH AFRICA (REPUBLIC OF)ZAG000107012South Africa
0.71%
POLAND (REPUBLIC OF)PL0000115291Poland
0.71%
SOUTH AFRICA (REPUBLIC OF)ZAG000106972South Africa
0.70%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001E4Mexico
0.69%
SOUTH AFRICA (REPUBLIC OF)ZAG000106998South Africa
0.68%
SOUTH AFRICA (REPUBLIC OF)ZAG000125980South Africa
0.68%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRSTNCNTF1Q6Brazil
0.66%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001G9Mexico
0.65%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001I5Mexico
0.64%
LETRA TESOURO NACIONALBRSTNCLTN871Brazil
0.62%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRSTNCLTN8A7Brazil
0.61%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001D6Mexico
0.60%
SOUTH AFRICA (REPUBLIC OF)ZAG000077470South Africa
0.60%
POLAND (REPUBLIC OF)PL0000116760Poland
0.60%
TITULOS DE TESORERIA BCOL17CT03862Colombia
0.58%
POLAND (REPUBLIC OF)PL0000118188Poland
0.57%
POLAND (REPUBLIC OF)PL0000111498Poland
0.57%
POLAND (REPUBLIC OF)PL0000117370Poland
0.56%
POLAND (REPUBLIC OF)PL0000113783Poland
0.55%
POLAND (REPUBLIC OF)PL0000116851Poland
0.54%
MEXICO (UNITED MEXICAN STATES)MX0MGO0000D8Mexico
0.54%
INDONESIA (REPUBLIC OF)IDG000010802Indonesia
0.53%
POLAND (REPUBLIC OF)PL0000118519Poland
0.50%
POLAND (REPUBLIC OF)PL0000112736Poland
0.50%
POLAND (REPUBLIC OF)PL0000115192Poland
0.49%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0000J5Mexico
0.49%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRSTNCLTN8J8Brazil
0.47%
INDONESIA (REPUBLIC OF)IDG000015207Indonesia
0.47%
INDONESIA (REPUBLIC OF)IDG000024506Indonesia
0.46%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001C8Mexico
0.45%
US DOLLAR_CURRENCYUSDUnited States
0.45%
BRAZIL NOTAS DO TESOURO NACIONAL SBRSTNCNTF212Brazil
0.45%
POLAND (REPUBLIC OF)PL0000109427Poland
0.44%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO000102Mexico
0.42%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRSTNCNTF238Brazil
0.40%
POLAND (REPUBLIC OF)PL0000107611Poland
0.40%
INDONESIA (REPUBLIC OF)IDG000024605Indonesia
0.40%
INDONESIA (REPUBLIC OF)IDG000020702Indonesia
0.39%
COLOMBIA (REPUBLIC OF)COL17CT03995Colombia
0.39%
THAILAND KINGDOM OF (GOVERNMENT)TH0623A3N603Thailand
0.38%
THAILAND KINGDOM OF (GOVERNMENT)TH062303I602Thailand
0.38%
INDONESIA (REPUBLIC OF)IDG000018706Indonesia
0.38%
THAILAND GOVERNMENT BONDTH0623X3BC03Thailand
0.38%
THAILAND (KINGDOM OF)TH0623A3C606Thailand
0.38%
POLAND (REPUBLIC OF)PL0000118089Poland
0.37%
POLAND (REPUBLIC OF)PL0000114393Poland
0.37%
INDONESIA (REPUBLIC OF)IDG000013806Indonesia
0.37%
MALAYSIA (GOVERNMENT)MYBGY1900021Malaysia
0.37%
COLOMBIA (REPUBLIC OF)COL17CT03813Colombia
0.36%
MALAYSIA (GOVERNMENT)MYBGT1900062Malaysia
0.36%
MALAYSIA (FEDERATION OF)MYBMX0700034Malaysia
0.36%
SOUTH AFRICA (REPUBLIC OF)ZAG000195280South Africa
0.36%
THAILAND KINGDOM OF (GOVERNMENT)TH0623037304Thailand
0.35%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRSTNCLTN8K6Brazil
0.35%
INDONESIA (REPUBLIC OF)IDG000020801Indonesia
0.35%
INDONESIA (REPUBLIC OF)IDG000023904Indonesia
0.35%
THAILAND KINGDOM OF (GOVERNMENT)TH0623A3H605Thailand
0.35%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001L9Mexico
0.34%
THAILAND KINGDOM OF (GOVERNMENT)TH0623037601Thailand
0.34%
INDONESIA (REPUBLIC OF)IDG000014101Indonesia
0.34%
INDONESIA (REPUBLIC OF)IDG000010307Indonesia
0.34%
MALAYSIA (GOVERNMENT)MYBGO2000020Malaysia
0.34%
INDONESIA (REPUBLIC OF)IDG000025008Indonesia
0.34%
THAILAND KINGDOM OF (GOVERNMENT)TH0623038609Thailand
0.33%
MALAYSIA (GOVERNMENT)MYBMX1800049Malaysia
0.33%
CZECH REPUBLICCZ0001003859Czech Republic
0.33%
MALAYSIA (GOVERNMENT)MYBMO2000028Malaysia
0.32%
THAILAND (KINGDOM OF)TH0623039607Thailand
0.32%
CZECH REPUBLICCZ0001006688Czech Republic
0.32%
INDONESIA (REPUBLIC OF)IDG000025107Indonesia
0.32%
MALAYSIA (GOVERNMENT)MYBGO2200018Malaysia
0.31%
INDONESIA (REPUBLIC OF)IDG000011107Indonesia
0.31%
MALAYSIA (GOVERNMENT)MYBMS1900047Malaysia
0.31%
MALAYSIA (GOVERNMENT)MYBMX2400021Malaysia
0.31%
COLOMBIA (REPUBLIC OF)COL17CT03938Colombia
0.31%
COLOMBIA (REPUBLIC OF)COL17CT04001Colombia
0.31%
MALAYSIA (GOVERNMENT)MYBMO1900020Malaysia
0.31%
PERU (REPUBLIC OF)PEP01000C5I0Peru
0.31%
THAILAND KINGDOM OF (GOVERNMENT)TH0623037B06Thailand
0.31%
THAILAND KINGDOM OF (GOVERNMENT)TH062303D603Thailand
0.31%
INDONESIA (REPUBLIC OF)IDG000010406Indonesia
0.30%
THAILAND GOVERNMENT BONDTH0623A3F302Thailand
0.30%
CZECH REPUBLICCZ0001007033Czech Republic
0.30%
MALAYSIA (GOVERNMENT)MYBGO1800024Malaysia
0.30%
INDONESIA (REPUBLIC OF)IDG000013509Indonesia
0.30%
MALAYSIA (GOVERNMENT)MYBMI2300024Malaysia
0.29%
THAILAND KINGDOM OF (GOVERNMENT)TH062303A302Thailand
0.29%
THAILAND KINGDOM OF (GOVERNMENT)TH0623B3E601Thailand
0.29%
MALAYSIA (GOVERNMENT)MYBMZ2000016Malaysia
0.29%
THAILAND (KINGDOM OF)TH0623A3B608Thailand
0.29%
PERU (REPUBLIC OF)PEP01000C5E9Peru
0.29%
THAILAND KINGDOM OF (GOVERNMENT)TH0623039300Thailand
0.28%
THAILAND KINGDOM OF (GOVERNMENT)TH0623039B04Thailand
0.28%
MALAYSIA (GOVERNMENT)MYBGY2300023Malaysia
0.28%
INDONESIA (REPUBLIC OF)IDG000023607Indonesia
0.28%
COLOMBIA REPUBLIC OF (GOVERNMENT)COL17CT02914Colombia
0.28%
INDONESIA (REPUBLIC OF)IDG000021809Indonesia
0.28%
PERU (REPUBLIC OF)PEP01000C5G4Peru
0.27%
THAILAND KINGDOM OF (GOVERNMENT)TH062303P607Thailand
0.27%
COLOMBIA (REPUBLIC OF)COL17CT03771Colombia
0.27%
MALAYSIA (GOVERNMENT)MYBGO1900014Malaysia
0.27%
THAILAND KINGDOM OF (GOVERNMENT)TH0623038C04Thailand
0.27%
MALAYSIA (GOVERNMENT)MYBMO2200016Malaysia
0.27%
CHILE (REPUBLIC OF)CL0002839505Chile
0.27%
CZECH REPUBLICCZ0001005243Czech Republic
0.27%
TITULOS DE TESORERIACOL17CT04084Colombia
0.27%
CZECH REPUBLICCZ0001005037Czech Republic
0.27%
THAILAND KINGDOM OF (GOVERNMENT)TH0623038401Thailand
0.26%
CZECH REPUBLICCZ0001006431Czech Republic
0.26%
MALAYSIA (GOVERNMENT)MYBMZ2300010Malaysia
0.26%
MALAYSIA (GOVERNMENT)MYBGY2100027Malaysia
0.26%
INDONESIA (REPUBLIC OF)IDG000018607Indonesia
0.26%
INDONESIA (REPUBLIC OF)IDG000025602Indonesia
0.26%
TURKEY (REPUBLIC OF)TRT120929T12Turkey
0.26%
MALAYSIA (GOVERNMENT)MYBGJ2300016Malaysia
0.26%
CZECH REPUBLICCZ0001006894Czech Republic
0.25%
MALAYSIA (GOVERNMENT)MYBMT1800039Malaysia
0.25%
CZECH REPUBLICCZ0001005375Czech Republic
0.25%
MALAYSIA (GOVERNMENT)MYBMX1700033Malaysia
0.25%
PERU (REPUBLIC OF)PEP01000C5K6Peru
0.25%
THAILAND KINGDOM OF (GOVERNMENT)TH0623039C03Thailand
0.25%
MALAYSIA (GOVERNMENT)MYBMY1900052Malaysia
0.24%
PERU (REPUBLIC OF)PEP01000C2Z1Peru
0.24%
MALAYSIA (GOVERNMENT)MYBMY2200023Malaysia
0.24%
MALAYSIA (GOVERNMENT)MYBGL2000018Malaysia
0.24%
INDONESIA (REPUBLIC OF)IDG000020900Indonesia
0.24%
PERU (REPUBLIC OF)PEP01000C5J8Peru
0.24%
MALAYSIA (GOVERNMENT)MYBMO1700040Malaysia
0.23%
COLOMBIA REPUBLIC OF (GOVERNMENT)COL17CT03342Colombia
0.23%
INDONESIA (REPUBLIC OF)IDG000012907Indonesia
0.23%
MALAYSIA (GOVERNMENT)MYBMS2400013Malaysia
0.23%
CZECH REPUBLICCZ0001006233Czech Republic
0.23%
INDONESIA (REPUBLIC OF)IDG000009804Indonesia
0.23%
MEXICO (UNITED MEXICAN STATES)MX0MGO0000B2Mexico
0.23%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001O3Mexico
0.23%
CZECH REPUBLICCZ0001004477Czech Republic
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100092HK8China
0.23%
HUNGARY (REPUBLIC OF)HU0000403696Hungary
0.23%
INDONESIA (REPUBLIC OF)IDG000025701Indonesia
0.22%
POLAND (REPUBLIC OF)PL0000113460Poland
0.22%
CHILE (REPUBLIC OF)CL0002936111Chile
0.22%
ROMANIA (REPUBLIC OF)RO0DU3PR9NF9Romania
0.22%
CZECH REPUBLICCZ0001007496Czech Republic
0.22%
MALAYSIA (GOVERNMENT)MYBGL2400028Malaysia
0.22%
ROMANIA (REPUBLIC OF)RO52CQA3C829Romania
0.22%
HUNGARY (GOVERNMENT)HU0000406624Hungary
0.22%
MALAYSIA (FEDERATION OF)MYBMO1600034Malaysia
0.22%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRSTNCLTN897Brazil
0.22%
INDONESIA (REPUBLIC OF)IDG000018805Indonesia
0.22%
HUNGARY (GOVERNMENT)HU0000405543Hungary
0.22%
THAILAND (KINGDOM OF)TH0623036C06Thailand
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008S8G8China
0.21%
INDONESIA (REPUBLIC OF)IDG000011602Indonesia
0.21%
THAILAND KINGDOM OF (GOVERNMENT)TH062303FC01Thailand
0.21%
SOUTH AFRICA (REPUBLIC OF)ZAG000030404South Africa
0.21%
THAILAND KINGDOM OF (GOVERNMENT)TH0623B3K608Thailand
0.21%
COLOMBIA (REPUBLIC OF)COL17CT03672Colombia
0.20%
CZECH REPUBLICCZ0001006696Czech Republic
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MP2China
0.20%
THAILAND (KINGDOM OF)TH062303G606Thailand
0.20%
HUNGARY (REPUBLIC OF)HU0000403001Hungary
0.20%
CHILE (REPUBLIC OF)CL0002936103Chile
0.20%
MALAYSIA (FEDERATION OF)MYBGT1500037Malaysia
0.20%
COLOMBIA (REPUBLIC OF)COL17CT03490Colombia
0.20%
ROMANIA (REPUBLIC OF)RO1JS63DR5A5Romania
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008YMK6China
0.20%
THAILAND KINGDOM OF (GOVERNMENT)TH062303Q605Thailand
0.20%
CZECH REPUBLICCZ0001005888Czech Republic
0.20%
MALAYSIA (FEDERATION OF)MYBMY1500043Malaysia
0.20%
ROMANIA (REPUBLIC OF)ROXL7LT7QZ66Romania
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10003VNX4China
0.19%
ROMANIA (REPUBLIC OF)ROCDG04X8WJ7Romania
0.19%
PERU (REPUBLIC OF)PEP01000C4G7Peru
0.19%
CHILE (REPUBLIC OF)CL0002454248Chile
0.19%
CHILE (REPUBLIC OF)CL0002187822Chile
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009MKH9China
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009X0X2China
0.19%
MALAYSIA (GOVERNMENT)MYBGT2100019Malaysia
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008CH16China
0.19%
CZECH REPUBLICCZ0001007025Czech Republic
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100089K10China
0.18%
SOUTH AFRICA (REPUBLIC OF)ZAG000077488South Africa
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007Q978China
0.18%
MALAYSIA (GOVERNMENT)MYBMZ1800051Malaysia
0.18%
MALAYSIA (FEDERATION OF)MYBMS1300057Malaysia
0.18%
THAILAND KINGDOM OF (GOVERNMENT)TH062303F608Thailand
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MQ0China
0.18%
INDONESIA (REPUBLIC OF)IDG000012204Indonesia
0.18%
INDONESIA (REPUBLIC OF)IDG000012303Indonesia
0.18%
THAILAND KINGDOM OF (GOVERNMENT)TH0623039409Thailand
0.18%
HUNGARY (REPUBLIC OF)HU0000404603Hungary
0.18%
CZECH REPUBLICCZ0001007355Czech Republic
0.17%
ROMANIA (REPUBLIC OF)ROWLVEJ2A207Romania
0.17%
CHILE (REPUBLIC OF)CL0001974774Chile
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009LC19China
0.17%
HUNGARY (REPUBLIC OF)HU0000402532Hungary
0.17%
COLOMBIA (REPUBLIC OF)COL17CT03615Colombia
0.17%
INDONESIA (REPUBLIC OF)IDG000011701Indonesia
0.16%
ROMANIA (REPUBLIC OF)ROO7A2H5YIN8Romania
0.16%
INDONESIA (REPUBLIC OF)IDG000013202Indonesia
0.16%
CZECH REPUBLICCZ0001006969Czech Republic
0.15%
CZECH REPUBLICCZ0001006076Czech Republic
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B0TD1China
0.15%
CZECH REPUBLICCZ0001006316Czech Republic
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008WR28China
0.15%
MALAYSIA (GOVERNMENT)MYBGN2500039Malaysia
0.15%
CZECH REPUBLICCZ0001007256Czech Republic
0.15%
TURKEY (REPUBLIC OF)TRT270934T18Turkey
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10003N750China
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100084T81China
0.15%
ROMANIA (REPUBLIC OF)ROTM7EDD92S2Romania
0.15%
ROMANIA (REPUBLIC OF)RO3B41D8EX14Romania
0.14%
ROMANIA (REPUBLIC OF)ROJVM8ELBDU4Romania
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100088H73China
0.14%
HUNGARY (REPUBLIC OF)HU0000405550Hungary
0.14%
TURKEY (REPUBLIC OF)TRT081128T15Turkey
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006VQZ5China
0.14%
ROMANIA (REPUBLIC OF)RO1631DBN055Romania
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100067578China
0.14%
ROMANIA (REPUBLIC OF)RO4KELYFLVK4Romania
0.14%
COLOMBIA (REPUBLIC OF)COL17CT03722Colombia
0.14%
ROMANIA (REPUBLIC OF)ROAW5KY5CD78Romania
0.14%
PERU (REPUBLIC OF)PEP01000C5H2Peru
0.14%
TURKEY (REPUBLIC OF)TRT051033T12Turkey
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100081YS9China
0.14%
HUNGARY (REPUBLIC OF)HU0000404744Hungary
0.14%
THAILAND KINGDOM OF (GOVERNMENT)TH062303M604Thailand
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100047QT4China
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009PRV8China
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008M2X2China
0.14%
BONOS TESORERIA PESOSCL0002951094Chile
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009JF77China
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000967L8China
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005JJ69China
0.13%
MALAYSIA (GOVERNMENT)MYBMZ2500031Malaysia
0.13%
ROMANIA (REPUBLIC OF)ROZBOC49U096Romania
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007LB61China
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007YHJ0China
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10003W0P5China
0.13%
MALAYSIA (GOVERNMENT)MYBGT2200033Malaysia
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100069PL7China
0.13%
ROMANIA (REPUBLIC OF)ROP9QVD42HO2Romania
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007LB79China
0.13%
MALAYSIA (GOVERNMENT)MYBGJ2500029Malaysia
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100076348China
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008QSP8China
0.13%
ROMANIA (REPUBLIC OF)ROINPAL298G4Romania
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000291L3China
0.12%
MALAYSIA (GOVERNMENT)MYBMK2200030Malaysia
0.12%
HUNGARY (GOVERNMENT)HU0000407424Hungary
0.12%
MALAYSIA (GOVERNMENT)MYBMN2500029Malaysia
0.12%
CHINA GOVERNMENT BONDCND1000716X4China
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007NT77China
0.12%
CHINA GOVERNMENT BONDCND1000716Y2China
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007C5P4China
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMXMSGO000001Mexico
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100037XX3China
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10002HX17China
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100074JJ4China
0.12%
SOUTH AFRICA (REPUBLIC OF)ZAG000208364South Africa
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005L4G7China
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007C3M6China
0.11%
ROMANIA (REPUBLIC OF)RO1227DBN011Romania
0.11%
CHINA GOVERNMENT BONDCND10006PJH0China
0.11%
MALAYSIA (GOVERNMENT)MYBGX2500046Malaysia
0.11%
YUAN RENMINBI_CURRENCYCNYChina
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008D776China
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007XGR7China
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009XGG6China
0.11%
MALAYSIA (GOVERNMENT)MYBGT2500010Malaysia
0.11%
PERUSAHAAN PENERBIT SBSN INDONESIAIDP000002206Indonesia
0.11%
CZECH REPUBLICCZ0001007546Czech Republic
0.11%
CHINA GOVERNMENT BONDCND10006GPT1China
0.11%
ROMANIA (REPUBLIC OF)RON7NMKOKQG2Romania
0.10%
CZECH REPUBLICCZ0001005920Czech Republic
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100036Q75China
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006ZG95China
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006KWD3China
0.10%
SOUTH AFRICA (REPUBLIC OF)ZAG000208372South Africa
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004NCC6China
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100047752China
0.10%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRSTNCLTN8F6Brazil
0.10%
ROMANIA (REPUBLIC OF)RODFIUK7ZV55Romania
0.10%
HUNGARY (REPUBLIC OF)HU0000403118Hungary
0.10%
ROMANIA (REPUBLIC OF)ROVRZSEM43E4Romania
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004TCN0China
0.10%
CZECH REPUBLICCZ0001001796Czech Republic
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009TPM3China
0.10%
MALAYSIA (GOVERNMENT)MYBGO1700018Malaysia
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100098MJ7China
0.10%
INDONESIA (REPUBLIC OF)IDG000018201Indonesia
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000967K0China
0.10%
CHILE (REPUBLIC OF)CL0002862937Chile
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009H1N1China
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004TM71China
0.10%
COLOMBIA (REPUBLIC OF)COL17CT03748Colombia
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004TCP5China
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005YJN2China
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004T201China
0.09%
HUNGARY (GOVERNMENT)HU0000406160Hungary
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005R9B1China
0.09%
HUNGARY (GOVERNMENT)HU0000407317Hungary
0.09%
HUNGARY (REPUBLIC OF)HU0000403340Hungary
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100086479China
0.09%
TURKEY (REPUBLIC OF)TRT190728T18Turkey
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004R114China
0.09%
INDONESIA (REPUBLIC OF)IDG000009705Indonesia
0.09%
MALAYSIA (GOVERNMENT)MYBMI2500011Malaysia
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGAIDP000005605Indonesia
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100063XD1China
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009MKJ5China
0.09%
CHINA GOVERNMENT BONDCND10005TZQ1China
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMX0MGO0001N5Mexico
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10002HV84China
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004R999China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005NWW9China
0.08%
CHINA GOVERNMENT BONDCND10005ZT18China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008MC01China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005F4L5China
0.08%
INDONESIA (REPUBLIC OF)IDG000009200Indonesia
0.08%
CHINA GOVERNMENT BONDCND100045MS9China
0.08%
HUNGARY (REPUBLIC OF)HU0000403555Hungary
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004NXW0China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100054BH7China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007YHH4China
0.07%
THAILAND KINGDOM OF (GOVERNMENT)TH062303G507Thailand
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005QTD8China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008GYY9China
0.07%
CHILE (REPUBLIC OF)CL0002798016Chile
0.07%
CHINA GOVERNMENT BONDCND100098JS4China
0.07%
HUNGARY (REPUBLIC OF)HU0000404892Hungary
0.07%
CHILE (REPUBLIC OF)CL0002935048Chile
0.07%
ROMANIA (REPUBLIC OF)ROYNCLHRHVV6Romania
0.07%
INDONESIA (REPUBLIC OF)IDG000009002Indonesia
0.07%
CHILE (REPUBLIC OF)CL0002886803Chile
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10001RRB3China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008RFM0China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006ZK08China
0.06%
COLOMBIA (REPUBLIC OF)COL17CT04142Colombia
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100088H81China
0.06%
CZECH REPUBLICCZ0001007397Czech Republic
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008DYH1China
0.06%
ROMANIA (REPUBLIC OF)RO7P95F9FNY6Romania
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009H1M3China
0.06%
THAILAND KINGDOM OF (GOVERNMENT)TH062303B300Thailand
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007XSY8China
0.06%
TURKEY (REPUBLIC OF)TRT110827T16Turkey
0.05%
TURKEY (REPUBLIC OF)TRT130733T17Turkey
0.05%
CHINA GOVERNMENT BONDCND1000B1VF0China
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100069PK9China
0.05%
INDONESIA (REPUBLIC OF)IDG000019803Indonesia
0.04%
TURKEY (REPUBLIC OF)TRT080328T15Turkey
0.04%
ROMANIA (REPUBLIC OF)ROOFOYB15203Romania
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000967J2China
0.04%
PERU (REPUBLIC OF)PEP01000C5F6Peru
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008CH24China
0.04%
CHINA GOVERNMENT BONDCND1000B1D59China
0.04%
ROMANIA (REPUBLIC OF)ROPG9LZUB0O2Romania
0.04%
INDONESIAN RUPIAH_CURRENCYIDRIndonesia
0.03%
ROMANIA (REPUBLIC OF)RO1J9H39WKT4Romania
0.03%
CHILE (REPUBLIC OF)CL0002686989Chile
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004NCM5China
0.03%
HUNGARY (GOVERNMENT)HU0000405535Hungary
0.03%
HUNGARY (GOVERNMENT)HU0000404165Hungary
0.03%
PERU (REPUBLIC OF)PEP01000C5D1Peru
0.03%
MALAYSIAN RINGGIT_CURRENCYMYRMalaysia
0.02%
TURKEY (REPUBLIC OF)TRT131130T14Turkey
0.02%
TURKISH LIRA_CURRENCYTRYTurkey
0.02%
POLISH ZLOTY_CURRENCYPLNPoland
0.02%
BRAZILIAN REAL_CURRENCYBRLBrazil
0.02%
ROMANIAN LEU_CURRENCYRONRomania
0.02%
MEXICAN PESO (NEW)_CURRENCYMXNMexico
0.02%
HUNGARIAN FORINT_CURRENCYHUFHungary
0.01%
SOL_CURRENCYPENPeru
0.01%
CHILEAN PESO_CURRENCYCLPChile
0.01%
SOUTH AFRICAN RAND_CURRENCYZARSouth Africa
0.01%
COLOMBIAN PESO_CURRENCYCOPColombia
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
CZECH KORUNA_CURRENCYCZKCzech Republic
-0.01%
THAILAND BAHT_CURRENCYTHBThailand

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