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Watchlist
Account
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
IUSP.DE
#434
ETF rank
โฌ4.56 B
Marketcap
๐ช๐บ EU
Market
39,11ย โฌ
Share price
-1.07%
Change (1 day)
0.79%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
March 20, 2026
Number of holdings:
385
Full holdings list
Weight %
Name
Ticker
Shares Held
2.62%
ISHARES BRAZIL LTN $ GOVT BO USDHA
BLTN
1450000.00
1.21%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
421000.00
1.05%
INDIA (REPUBLIC OF)
IGB
5545300000.00
1.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
328429.00
0.98%
INDIA (REPUBLIC OF)
IGB
5146900000.00
0.96%
SOUTH AFRICA (REPUBLIC OF)
SAGB
1035277600.00
0.96%
INDIA (REPUBLIC OF)
IGB
5085100000.00
0.93%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9723000.00
0.91%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
364500000.00
0.91%
INDIA (REPUBLIC OF)
IGB
5045000000.00
0.88%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
339610000.00
0.87%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9358048.00
0.86%
SOUTH AFRICA (REPUBLIC OF)
SAGB
862541342.00
0.83%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
315380000.00
0.81%
USD CASH
USD
47079604.00
0.79%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
294000.00
0.78%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7972647.00
0.78%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
266090000.00
0.78%
SOUTH AFRICA (REPUBLIC OF)
SAGB
810838600.00
0.77%
POLAND (REPUBLIC OF)
POLGB
166114000.00
0.76%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9268130.00
0.73%
INDIA (REPUBLIC OF)
IGB
4025100000.00
0.72%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8083760.00
0.72%
SOUTH AFRICA (REPUBLIC OF)
SAGB
768122836.00
0.71%
SOUTH AFRICA (REPUBLIC OF)
SAGB
701646300.00
0.71%
INDIA (REPUBLIC OF)
IGB
3931600000.00
0.71%
SOUTH AFRICA (REPUBLIC OF)
SAGB
704036700.00
0.71%
INDIA (REPUBLIC OF)
IGB
3824300000.00
0.71%
SOUTH AFRICA (REPUBLIC OF)
SAGB
728496000.00
0.70%
POLAND (REPUBLIC OF)
POLGB
143290000.00
0.69%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8641000.00
0.68%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7703000.00
0.68%
POLAND (REPUBLIC OF)
POLGB
132788000.00
0.67%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6970600.00
0.60%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6330000.00
0.59%
POLAND (REPUBLIC OF)
POLGB
129963000.00
0.58%
INDONESIA (REPUBLIC OF)
INDOGB
577373000000.00
0.58%
POLAND (REPUBLIC OF)
POLGB
133407000.00
0.57%
POLAND (REPUBLIC OF)
POLGB
123711000.00
0.57%
POLAND (REPUBLIC OF)
POLGB
127567000.00
0.56%
INDIA (REPUBLIC OF)
IGB
2957800000.00
0.56%
POLAND (REPUBLIC OF)
POLGB
146085000.00
0.56%
MEXICO (UNITED MEXICAN STATES)
MBONO
5693246.00
0.55%
COLOMBIA (REPUBLIC OF)
COLTES
120098000000.00
0.54%
POLAND (REPUBLIC OF)
POLGB
113966000.00
0.53%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5884720.00
0.53%
POLAND (REPUBLIC OF)
POLGB
135956000.00
0.53%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
204700000.00
0.52%
SOUTH AFRICA (REPUBLIC OF)
SAGB
549778000.00
0.50%
INDONESIA (REPUBLIC OF)
INDOGB
486687000000.00
0.49%
INDIA (REPUBLIC OF)
IGB
2528900000.00
0.49%
INDONESIA (REPUBLIC OF)
INDOGB
477217000000.00
0.48%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5138160.00
0.48%
POLAND (REPUBLIC OF)
POLGB
107306000.00
0.48%
INDONESIA (REPUBLIC OF)
INDOGB
479884000000.00
0.48%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
189800000.00
0.48%
INDONESIA (REPUBLIC OF)
INDOGB
471167000000.00
0.48%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
178070000.00
0.47%
INDONESIA (REPUBLIC OF)
INDOGB
460563000000.00
0.45%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
177000000.00
0.45%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
842572000.00
0.45%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
177500000.00
0.44%
COLOMBIA (REPUBLIC OF)
COLTES
119030200000.00
0.44%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5294010.00
0.44%
INDONESIA (REPUBLIC OF)
INDOGB
413365000000.00
0.44%
POLAND (REPUBLIC OF)
POLGB
95027000.00
0.43%
COLOMBIA (REPUBLIC OF)
COLTES
95381400000.00
0.43%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
806428000.00
0.43%
MALAYSIA (GOVERNMENT)
MGS
96494000.00
0.42%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
160300000.00
0.42%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
163000000.00
0.40%
INDONESIA (REPUBLIC OF)
INDOGB
386480000000.00
0.40%
INDONESIA (REPUBLIC OF)
INDOGB
365402000000.00
0.39%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
92713000000.00
0.39%
POLAND (REPUBLIC OF)
POLGB
86106000.00
0.39%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BLTN
173014.00
0.38%
INDIA (REPUBLIC OF)
IGB
2115300000.00
0.38%
INDONESIA (REPUBLIC OF)
INDOGB
345768000000.00
0.38%
INDIA (REPUBLIC OF)
IGB
2227600000.00
0.38%
INDONESIA (REPUBLIC OF)
INDOGB
368261000000.00
0.37%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
705284000.00
0.37%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
692520000.00
0.36%
INDONESIA (REPUBLIC OF)
INDOGB
356792000000.00
0.36%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
645019000.00
0.36%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
623203000.00
0.36%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
129000.00
0.36%
INDIA (REPUBLIC OF)
IGB
1809900000.00
0.35%
INDONESIA (REPUBLIC OF)
INDOGB
342098000000.00
0.35%
CZECH REPUBLIC
CZGB
413820000.00
0.35%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
3973000.00
0.34%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
135200000.00
0.34%
INDONESIA (REPUBLIC OF)
INDOGB
314449000000.00
0.34%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
131800000.00
0.34%
INDONESIA (REPUBLIC OF)
INDOGB
315887000000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
616830000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
593678000.00
0.33%
BRAZIL FEDERATIVE REPUBLIC OF (GO
BNTNF
104400.00
0.33%
COLOMBIA (REPUBLIC OF)
COLTES
77179000000.00
0.33%
MALAYSIA (GOVERNMENT)
MGII
71240000.00
0.33%
POLAND (REPUBLIC OF)
POLGB
76685000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
553891000.00
0.32%
MALAYSIA (GOVERNMENT)
MGS
66079000.00
0.32%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
124000000.00
0.32%
MALAYSIA (GOVERNMENT)
MGS
75481000.00
0.32%
MALAYSIA (GOVERNMENT)
MGII
68441000.00
0.31%
MALAYSIA (GOVERNMENT)
MGII
69078000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
531450000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
575645000.00
0.31%
PERU (REPUBLIC OF)
PERUGB
56232000.00
0.31%
MALAYSIA (GOVERNMENT)
MGII
68487000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
564147000.00
0.31%
POLAND (REPUBLIC OF)
POLGB
67501000.00
0.31%
CZECH REPUBLIC
CZGB
375890000.00
0.31%
COLOMBIA (REPUBLIC OF)
COLTES
70287600000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
121400000.00
0.30%
CZECH REPUBLIC
CZGB
372050000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
115560000.00
0.30%
MALAYSIA (GOVERNMENT)
MGS
62436000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
561227000.00
0.30%
MALAYSIA (GOVERNMENT)
MGII
68203000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
513411000.00
0.30%
MALAYSIA (GOVERNMENT)
MGS
66545000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
513626000.00
0.30%
MALAYSIA (GOVERNMENT)
MGS
66573000.00
0.30%
CHILE (REPUBLIC OF)
BTPCL
15340000000.00
0.29%
POLAND (REPUBLIC OF)
POLGB
61874000.00
0.29%
MALAYSIA (GOVERNMENT)
MGII
63733000.00
0.29%
MALAYSIA (GOVERNMENT)
MGS
65860000.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
549636000.00
0.29%
INDONESIA (REPUBLIC OF)
INDOGB
275673000000.00
0.29%
CZECH REPUBLIC
CZGB
378650000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
519330000.00
0.28%
TURKEY (REPUBLIC OF)
TURKGB
827580000.00
0.28%
CZECH REPUBLIC
CZGB
358480000.00
0.28%
INDONESIA (REPUBLIC OF)
INDOGB
266084000000.00
0.28%
MALAYSIA (GOVERNMENT)
MGII
62819000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)
SAGB
219349000.00
0.27%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
2908000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
61651000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
506578000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
60761000.00
0.27%
COLOMBIA (REPUBLIC OF)
COLTES
70387300000.00
0.27%
COLOMBIA (REPUBLIC OF)
COLTES
75113600000.00
0.27%
MALAYSIA (GOVERNMENT)
MGII
59782000.00
0.27%
INDONESIA (REPUBLIC OF)
INDOGB
261421000000.00
0.27%
CZECH REPUBLIC
CZGB
317900000.00
0.27%
HUNGARY (GOVERNMENT)
HGB
6184410000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
59754000.00
0.27%
PERU (REPUBLIC OF)
PERUGB
55670000.00
0.27%
INDIA (REPUBLIC OF)
IGB
1404200000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
448239000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
454732000.00
0.26%
INDONESIA (REPUBLIC OF)
INDOGB
252917000000.00
0.26%
MALAYSIA (GOVERNMENT)
MGS
57980000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
521769000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
499461000.00
0.26%
INDONESIA (REPUBLIC OF)
INDOGB
252978000000.00
0.26%
CZECH REPUBLIC
CZGB
369960000.00
0.26%
MALAYSIA (GOVERNMENT)
MGS
54578000.00
0.26%
CZECH REPUBLIC
CZGB
323250000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
53221000.00
0.25%
INDONESIA (REPUBLIC OF)
INDOGB
235545000000.00
0.25%
PERU (REPUBLIC OF)
PERUGB
47876000.00
0.25%
PERU (REPUBLIC OF)
PERUGB
46875000.00
0.24%
TURKEY (REPUBLIC OF)
TURKGB
662061000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
56152000.00
0.24%
COLOMBIA (REPUBLIC OF)
COLTES
53458400000.00
0.24%
PERU (REPUBLIC OF)
PERUGB
48918000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
53480000.00
0.24%
CZECH REPUBLIC
CZGB
309690000.00
0.24%
MALAYSIA (GOVERNMENT)
MGII
53128000.00
0.24%
MALAYSIA (GOVERNMENT)
MGII
51035000.00
0.23%
MALAYSIA (GOVERNMENT)
MGS
47689000.00
0.23%
CZECH REPUBLIC
CZGB
322940000.00
0.23%
MEXICO (UNITED MEXICAN STATES)
MBONO
2234100.00
0.23%
CZECH REPUBLIC
CZGB
335560000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
86830000.00
0.23%
CHILE (REPUBLIC OF)
BTPCL
12895000000.00
0.23%
MALAYSIA (GOVERNMENT)
MGII
49330000.00
0.23%
HUNGARY (GOVERNMENT)
HGB
4728880000.00
0.22%
TURKEY (REPUBLIC OF)
TURKGB
562441000.00
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
84020000.00
0.22%
ROMANIA (REPUBLIC OF)
ROMGB
51560000.00
0.22%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
56045800000.00
0.22%
INDIA (REPUBLIC OF)
IGB
1182400000.00
0.21%
CZECH REPUBLIC
CZGB
309400000.00
0.21%
PERU (REPUBLIC OF)
PERUGB
41012000.00
0.21%
HUNGARY (REPUBLIC OF)
HGB
4149540000.00
0.21%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
400200000.00
0.21%
ROMANIA (REPUBLIC OF)
ROMGB
51150000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
84900000.00
0.21%
INDONESIA (REPUBLIC OF)
INDOGB
193697000000.00
0.21%
MALAYSIA (GOVERNMENT)
MGS
47135000.00
0.21%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
403199000.00
0.20%
MALAYSIA (GOVERNMENT)
MGII
43218000.00
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
77700000.00
0.20%
CHILE (REPUBLIC OF)
BTPCL
11295000000.00
0.20%
HUNGARY (GOVERNMENT)
HGB
3955150000.00
0.20%
INDIA (REPUBLIC OF)
IGB
1050000000.00
0.20%
ROMANIA (REPUBLIC OF)
ROMGB
45345000.00
0.19%
CHILE (REPUBLIC OF)
BTPCL
10910000000.00
0.19%
INDIA (REPUBLIC OF)
IGB
1073500000.00
0.19%
ROMANIA (REPUBLIC OF)
ROMGB
45945000.00
0.19%
HUNGARY (GOVERNMENT)
HGB
4504050000.00
0.19%
INDIA (REPUBLIC OF)
IGB
981000000.00
0.18%
ROMANIA (REPUBLIC OF)
ROMGB
45600000.00
0.18%
SOUTH AFRICA (REPUBLIC OF)
SAGB
219619592.00
0.18%
MALAYSIA (GOVERNMENT)
MGII
42525000.00
0.18%
MALAYSIA (GOVERNMENT)
MGS
36762000.00
0.18%
MALAYSIA (GOVERNMENT)
MGS
39152000.00
0.18%
MALAYSIA (GOVERNMENT)
MGII
42129000.00
0.18%
INDONESIA (REPUBLIC OF)
INDOGB
154080000000.00
0.18%
PERU (REPUBLIC OF)
PERUGB
32318000.00
0.17%
HUNGARY (GOVERNMENT)
HGB
3973370000.00
0.17%
HUNGARY (REPUBLIC OF)
HGB
3929540000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
41515000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
43620000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
43060000.00
0.17%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
326690000.00
0.17%
CZECH REPUBLIC
CZGB
232270000.00
0.17%
INDIA (REPUBLIC OF)
IGB
894500000.00
0.17%
CZECH REPUBLIC
CZGB
225070000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
44300000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)
SAGB
145808000.00
0.17%
INDONESIA (REPUBLIC OF)
INDOGB
154971000000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)
SAGB
216747000.00
0.16%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
348613000.00
0.16%
MALAYSIA (GOVERNMENT)
MGII
36047000.00
0.16%
COLOMBIA (REPUBLIC OF)
COLTES
57519600000.00
0.16%
CZECH REPUBLIC
CZGB
200710000.00
0.16%
ROMANIA (REPUBLIC OF)
ROMGB
37665000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)
SAGB
142297000.00
0.15%
MALAYSIA (GOVERNMENT)
MGS
34981000.00
0.15%
INDIA (REPUBLIC OF)
IGB
827010000.00
0.15%
MALAYSIA (GOVERNMENT)
MGII
33617000.00
0.15%
CHILE (REPUBLIC OF)
BTPCL
9300000000.00
0.14%
CHILE (REPUBLIC OF)
BTPCL
7475000000.00
0.14%
COLOMBIA (REPUBLIC OF)
COLTES
45876500000.00
0.14%
HUNGARY (REPUBLIC OF)
HGB
2866680000.00
0.14%
INDONESIA (REPUBLIC OF)
INDOGB
120153000000.00
0.14%
CZECH REPUBLIC
CZGB
201890000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
53800000.00
0.14%
CZECH REPUBLIC
CZGB
179620000.00
0.14%
ROMANIA (REPUBLIC OF)
ROMGB
34230000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
53550000.00
0.14%
BONOS TESORERIA PESOS
BTPCL
7220000000.00
0.13%
CZECH REPUBLIC
CZGB
218670000.00
0.13%
INDONESIA (REPUBLIC OF)
INDOGB
121119000000.00
0.13%
CZECH REPUBLIC
CZGB
157730000.00
0.13%
INDONESIA (REPUBLIC OF)
INDOGB
134185000000.00
0.13%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
252615000.00
0.13%
INDIA (REPUBLIC OF)
IGB
702400000.00
0.13%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
261079000.00
0.13%
MALAYSIA (GOVERNMENT)
MGII
29276000.00
0.13%
MALAYSIA (GOVERNMENT)
MGII
29220000.00
0.13%
PERU (REPUBLIC OF)
PERUGB
30396000.00
0.13%
CZECH REPUBLIC
CZGB
140310000.00
0.13%
HUNGARY (REPUBLIC OF)
HGB
2652360000.00
0.13%
ROMANIA (REPUBLIC OF)
ROMGB
31400000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
48400000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
48600000.00
0.12%
MALAYSIA (GOVERNMENT)
MGS
27140000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
30905000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
31250000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1404000.00
0.11%
ROMANIA (REPUBLIC OF)
ROMGB
28770000.00
0.11%
HUNGARY (GOVERNMENT)
HGB
3053280000.00
0.11%
INDIA (REPUBLIC OF)
IGB
596100000.00
0.11%
MALAYSIA (GOVERNMENT)
MGII
22907000.00
0.11%
ROMANIA (REPUBLIC OF)
ROMGB
27450000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
43900000.00
0.11%
COLOMBIA (REPUBLIC OF)
COLTES
32529100000.00
0.11%
CZECH REPUBLIC
CZGB
204420000.00
0.11%
INDONESIA (REPUBLIC OF)
INDOGB
96030000000.00
0.11%
MALAYSIA (GOVERNMENT)
MGS
24784000.00
0.11%
INDIA (REPUBLIC OF)
IGB
603300000.00
0.11%
INDONESIA (REPUBLIC OF)
INDOGB
100150000000.00
0.10%
INDONESIA (REPUBLIC OF)
INDOGB
103429000000.00
0.10%
NOTA DO TESOURO NACIONAL
BNTNF
41000.00
0.10%
ROMANIA (REPUBLIC OF)
ROMGB
24795000.00
0.10%
ROMANIA (REPUBLIC OF)
ROMGB
28305000.00
0.10%
PERU (REPUBLIC OF)
PERUGB
19072000.00
0.10%
ROMANIA (REPUBLIC OF)
ROMGB
25700000.00
0.10%
INDIA (REPUBLIC OF)
IGB
523000000.00
0.09%
CZECH REPUBLIC
CZGB
108640000.00
0.09%
COLOMBIA (REPUBLIC OF)
COLTES
21953200000.00
0.09%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BLTN
32800.00
0.09%
MALAYSIA (GOVERNMENT)
MGS
19580000.00
0.09%
CHILE (REPUBLIC OF)
BTPCL
4510000000.00
0.09%
CHILE (REPUBLIC OF)
BTPCL
4885000000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
35700000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
33900000.00
0.08%
TURKEY (REPUBLIC OF)
TURKGB
289980000.00
0.08%
ROMANIA (REPUBLIC OF)
ROMGB
20620000.00
0.08%
ROMANIA (REPUBLIC OF)
ROMGB
24600000.00
0.08%
ROMANIA (REPUBLIC OF)
ROMGB
23545000.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
151580000.00
0.08%
HUNGARY (REPUBLIC OF)
HGB
2183520000.00
0.08%
MALAYSIA (GOVERNMENT)
MGS
17494000.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
144579000.00
0.07%
ROMANIA (REPUBLIC OF)
ROMGB
23130000.00
0.07%
CHILE (REPUBLIC OF)
BTPCL
3745000000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
27900000.00
0.07%
HUNGARY (GOVERNMENT)
HGB
1363480000.00
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
67802000000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
770000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
26700000.00
0.07%
ROMANIA (REPUBLIC OF)
ROMGB
18100000.00
0.07%
HUNGARY (GOVERNMENT)
HGB
1986220000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
25680000.00
0.06%
TURKEY (REPUBLIC OF)
TURKGB
166637000.00
0.06%
ROMANIA (REPUBLIC OF)
ROMGB
15485000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
24030000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
27200000.00
0.06%
CHILE (REPUBLIC OF)
BTPCL
2965000000.00
0.06%
TRY CASH
TRY
154989090.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
23300000.00
0.06%
HUNGARY (GOVERNMENT)
HGB
1198150000.00
0.06%
INDONESIA (REPUBLIC OF)
INDOGB
49016000000.00
0.05%
COLOMBIA (REPUBLIC OF)
COLTES
12379100000.00
0.05%
BRL CASH
BRL
16780617.00
0.05%
INDIA (REPUBLIC OF)
IGB
294100000.00
0.05%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BLTN
27000.00
0.05%
CHILE (REPUBLIC OF)
BTPCL
2720000000.00
0.05%
INDONESIA (REPUBLIC OF)
INDOGB
48557000000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17820000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17800000.00
0.05%
INDONESIA (REPUBLIC OF)
INDOGB
44325000000.00
0.04%
HUNGARY (GOVERNMENT)
HGB
958890000.00
0.04%
CZECH REPUBLIC
CZGB
60810000.00
0.04%
HUNGARY (GOVERNMENT)
HGB
1307880000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
INDOIS
40000000000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16000000.00
0.04%
SOUTH AFRICA (REPUBLIC OF)
SAGB
34400000.00
0.04%
MALAYSIA (GOVERNMENT)
MGS
8401000.00
0.03%
INDONESIA (REPUBLIC OF)
INDOGB
29100000000.00
0.03%
INDIA (REPUBLIC OF)
IGB
180000000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
13000000.00
0.03%
PERU (REPUBLIC OF)
PERUGB
5720000.00
0.03%
TURKEY (REPUBLIC OF)
TURKGB
117140000.00
0.03%
TURKEY (REPUBLIC OF)
TURKGB
106818000.00
0.03%
SOUTH AFRICA (REPUBLIC OF)
SAGB
25580000.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
53220000.00
0.02%
IDR CASH
IDR
24419361509.00
0.02%
TURKEY (REPUBLIC OF)
TURKGB
74294000.00
0.02%
HUNGARY (GOVERNMENT)
HGB
383380000.00
0.02%
MYR CASH
MYR
4073738.00
0.01%
THB CASH
THB
27268793.00
0.01%
PEN CASH
PEN
2641417.00
0.01%
INDIA (REPUBLIC OF)
IGB
58600000.00
0.01%
TURKEY (REPUBLIC OF)
TURKGB
50738000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4000000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2700000.00
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
5021000000.00
0.00%
EUR CASH
EUR
135556.00
0.00%
HUF CASH
HUF
17231033.00
0.00%
ARS CASH
ARS
65380440.00
0.00%
RUB CASH
RUB
1396000.00
0.00%
PLN/USD
PLN
13810000.00
0.00%
CZK/USD
CZK
49953000.00
0.00%
RON/USD
RON
7805000.00
0.00%
HUF/USD
HUF
397440000.00
0.00%
CNH CASH
CNH
9820.00
0.00%
IDR/USD
IDR
47044519000.00
0.00%
CLP CASH
CLP
1.00
0.00%
CNY/USD
CNY
13640000.00
0.00%
PEN/USD
PEN
4040000.00
0.00%
TRY/USD
TRY
52100000.00
0.00%
MXN/USD
MXN
31244000.00
0.00%
ZAR/USD
ZAR
19821000.00
0.00%
PLN/USD
PLN
6555000.00
0.00%
COP/USD
COP
4368567000.00
0.00%
INR/USD
INR
217100000.00
0.00%
COP/USD
COP
6523025000.00
0.00%
MXN/USD
MXN
72860000.00
0.00%
INR/USD
INR
380710000.00
0.00%
ZAR/USD
ZAR
52300000.00
-0.01%
CZK CASH
CZK
-12357849.00
-0.02%
RON CASH
RON
-4753691.00
-0.02%
COP CASH
COP
-4699273451.00
-0.03%
CNY CASH
CNY
-11944611.00
-0.06%
INR CASH
INR
-327847351.00
-0.06%
ZAR CASH
ZAR
-61097832.00
-0.08%
MXN CASH
MXN
-84055162.00
-0.08%
PLN CASH
PLN
-18037684.00