Entreprises: 10,645     capitalisation boursière totale: €118.669 Bn
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iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
IS0S.DE
#2820
ETF rang
€39.88 M
Capitalisation boursière
🇪🇺 EU
Marché
73,12 €
Prix de l'action
-0.04%
Changement (1 jour)
-9.50%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 132

Liste complète de la composition

Poids %NomSymboleActions détenues
5.24%INDIA (REPUBLIC OF)IGB277400000.00
3.11%INDONESIA (REPUBLIC OF)INDOGB29298000000.00
2.75%KOREA (REPUBLIC OF)KTB2394100000.00
2.74%KOREA (REPUBLIC OF)KTB2751600000.00
2.57%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9600000.00
2.42%MALAYSIA (GOVERNMENT)MGII5207000.00
2.40%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9000000.00
2.29%THAILAND KINGDOM OF (GOVERNMENT)THAIGB36480000.00
2.16%THAILAND KINGDOM OF (GOVERNMENT)THAIGB34430000.00
2.08%MALAYSIA (GOVERNMENT)MGII4700000.00
2.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7800000.00
2.04%INDONESIA (REPUBLIC OF)INDOGB18867000000.00
2.02%THAILAND KINGDOM OF (GOVERNMENT)THAIGB31700000.00
1.78%KOREA (REPUBLIC OF)KTB1514200000.00
1.72%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5700000.00
1.71%INDIA (REPUBLIC OF)IGB90000000.00
1.70%THAILAND KINGDOM OF (GOVERNMENT)THAIGB26410000.00
1.68%KOREA (REPUBLIC OF)KTB1433200000.00
1.65%INDONESIA (REPUBLIC OF)INDOGB15133000000.00
1.62%PHILIPPINES (REPUBLIC OF)RPGB56600000.00
1.60%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6200000.00
1.59%INDIA (REPUBLIC OF)IGB81900000.00
1.53%INDIA (REPUBLIC OF)IGB76600000.00
1.46%KOREA (REPUBLIC OF)KTB1322000000.00
1.36%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5100000.00
1.34%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5100000.00
1.33%INDIA (REPUBLIC OF)IGB70300000.00
1.32%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5100000.00
1.25%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4700000.00
1.17%KOREA (REPUBLIC OF)KTB1262100000.00
1.16%INDIA (REPUBLIC OF)IGB58400000.00
1.16%INDIA (REPUBLIC OF)IGB65600000.00
1.15%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3900000.00
1.10%INDONESIA (REPUBLIC OF)INDOGB10363000000.00
1.09%MALAYSIA (GOVERNMENT)MGS2280000.00
1.06%KOREA (REPUBLIC OF)KTB968800000.00
1.04%INDONESIA (REPUBLIC OF)INDOGB9500000000.00
0.97%KOREA (REPUBLIC OF)KTB883050000.00
0.96%INDIA (REPUBLIC OF)IGB48700000.00
0.96%THAILAND KINGDOM OF (GOVERNMENT)THAIGB16396000.00
0.96%MALAYSIA (GOVERNMENT)MGS2230000.00
0.95%MALAYSIA (GOVERNMENT)MGS2080000.00
0.90%INDIA (REPUBLIC OF)IGB48200000.00
0.89%KOREA (REPUBLIC OF)KTB818100000.00
0.87%PHILIPPINES (REPUBLIC OF)RPGB28170000.00
0.86%KOREA (REPUBLIC OF)KTB697500000.00
0.79%INDIA (REPUBLIC OF)IGB40600000.00
0.77%MALAYSIA (GOVERNMENT)MGII1610000.00
0.74%KOREA (REPUBLIC OF)KTB638300000.00
0.74%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2800000.00
0.70%INDIA (REPUBLIC OF)IGB34800000.00
0.69%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2700000.00
0.68%INDIA (REPUBLIC OF)IGB36200000.00
0.64%MALAYSIA (GOVERNMENT)MGS1530000.00
0.62%MALAYSIA (GOVERNMENT)MGS1270000.00
0.62%MALAYSIA (GOVERNMENT)MGII1253000.00
0.60%INDONESIA (REPUBLIC OF)INDOGB5433000000.00
0.59%INDIA (REPUBLIC OF)IGB30200000.00
0.59%KOREA (REPUBLIC OF)KTB517900000.00
0.59%PHILIPPINES (REPUBLIC OF)RPGB19400000.00
0.57%KOREA (REPUBLIC OF)KTB490000000.00
0.56%PHILIPPINES (REPUBLIC OF)RPGB21500000.00
0.54%MALAYSIA (GOVERNMENT)MGS1210000.00
0.52%MALAYSIA (GOVERNMENT)MGS1200000.00
0.51%INDONESIA (REPUBLIC OF)INDOGB4693000000.00
0.49%INDONESIA (REPUBLIC OF)INDOGB4600000000.00
0.48%PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS4050000000.00
0.48%KOREA (REPUBLIC OF)KTB410300000.00
0.46%MALAYSIA (GOVERNMENT)MGS950000.00
0.46%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1750000.00
0.45%INDONESIA (REPUBLIC OF)INDOGB3900000000.00
0.40%INDIA (REPUBLIC OF)IGB19840000.00
0.34%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300000.00
0.34%MALAYSIA (GOVERNMENT)MGS770000.00
0.34%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300000.00
0.33%MALAYSIA (GOVERNMENT)MGII750000.00
0.33%PHILIPPINES (REPUBLIC OF)RPGB11000000.00
0.32%INDIA (REPUBLIC OF)IGB16000000.00
0.31%KOREA (REPUBLIC OF)KTB260000000.00
0.30%INDIA (REPUBLIC OF)IGB15100000.00
0.30%PHILIPPINES (REPUBLIC OF)RPGB10800000.00
0.29%PHILIPPINES (REPUBLIC OF)PHILIP10000000.00
0.29%KOREA (REPUBLIC OF)KTB236700000.00
0.29%KOREA (REPUBLIC OF)KTB280000000.00
0.27%PHILIPPINES (REPUBLIC OF)RPGB10530000.00
0.26%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.25%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.24%KOREA (REPUBLIC OF)KTB240900000.00
0.23%PHILIPPINES (REPUBLIC OF)RPGB9000000.00
0.23%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB900000.00
0.23%INR CASHINR11972070.00
0.22%INDONESIA (REPUBLIC OF)INDOGB2000000000.00
0.21%THAILAND KINGDOM OF (GOVERNMENT)THAIGB3400000.00
0.21%INDONESIA (REPUBLIC OF)INDOGB1900000000.00
0.21%KOREA (REPUBLIC OF)KTB182300000.00
0.20%INDIA (REPUBLIC OF)IGB10000000.00
0.20%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB800000.00
0.19%PHILIPPINES (REPUBLIC OF)RPGB6500000.00
0.16%KOREA (REPUBLIC OF)KTB133900000.00
0.15%THAILAND KINGDOM OF (GOVERNMENT)THAIGB3200000.00
0.15%MALAYSIA (GOVERNMENT)MGII320000.00
0.12%THAILAND KINGDOM OF (GOVERNMENT)THAIGB2100000.00
0.11%THAILAND KINGDOM OF (GOVERNMENT)THAIGB1700000.00
0.11%KOREA (REPUBLIC OF)KTB90400000.00
0.10%THAILAND KINGDOM OF (GOVERNMENT)THAIGB1650000.00
0.09%KOREA (REPUBLIC OF)KTB81930000.00
0.09%THAILAND KINGDOM OF (GOVERNMENT)THAIGB1500000.00
0.09%INDONESIA (REPUBLIC OF)INDOGB773000000.00
0.09%USD CASHUSD49021.00
0.08%THAILAND KINGDOM OF (GOVERNMENT)THAIGB1400000.00
0.08%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB300000.00
0.07%PHILIPPINES (REPUBLIC OF)RPGB2200000.00
0.06%THAILAND KINGDOM OF (GOVERNMENT)THAIGB1000000.00
0.06%INDONESIA (REPUBLIC OF)INDOGB520000000.00
0.05%PHILIPPINES (REPUBLIC OF)RPGB1700000.00
0.05%INDONESIA (REPUBLIC OF)INDOGB450000000.00
0.05%PHILIPPINES (REPUBLIC OF)RPGB1500000.00
0.04%PHILIPPINES (REPUBLIC OF)RPGB1200000.00
0.03%MALAYSIA (GOVERNMENT)MGS70000.00
0.03%IDR CASHIDR306732987.00
0.03%KOREA (REPUBLIC OF)KTB32900000.00
0.03%CNY CASHCNY120767.00
0.03%INDIA (REPUBLIC OF)IGB1500000.00
0.03%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB100000.00
0.03%PHP CASHPHP942963.00
0.02%MYR CASHMYR41286.00
0.01%KRW CASHKRW11522726.00
0.01%THB CASHTHB219936.00
0.01%EUR CASHEUR3830.00
0.01%CNH CASHCNH29546.00
0.00%GBP CASHGBP124.00
0.00%PHP/USDPHP1988000.00

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