Entreprises: 10,735     capitalisation boursière totale: €115.075 Bn
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iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
IS0S.DE
#2867
ETF rang
€38.04 M
Capitalisation boursière
🇪🇺 EU
Marché
72,26 €
Prix de l'action
0.19%
Changement (1 jour)
-8.12%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 140

Liste complète de la composition

Poids %NomSymboleActions détenues
5.30%
INDIA (REPUBLIC OF)IGB277400000.00
3.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12000000.00
3.07%
INDONESIA (REPUBLIC OF)INDOGB29006000000.00
2.64%
KOREA (REPUBLIC OF)KTB2394100000.00
2.55%
MALAYSIA (GOVERNMENT)MGII5207000.00
2.24%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8800000.00
2.21%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB36480000.00
2.15%
KOREA (REPUBLIC OF)KTB2257500000.00
2.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7800000.00
2.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8000000.00
1.99%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7300000.00
1.96%
INDONESIA (REPUBLIC OF)INDOGB18867000000.00
1.89%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB32710000.00
1.87%
MALAYSIA (GOVERNMENT)MGS3900000.00
1.87%
KOREA (REPUBLIC OF)KTB1597900000.00
1.79%
MALAYSIA (GOVERNMENT)MGII3930000.00
1.68%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB27580000.00
1.68%
KOREA (REPUBLIC OF)KTB1433200000.00
1.67%
INDIA (REPUBLIC OF)IGB90000000.00
1.60%
INDIA (REPUBLIC OF)IGB81900000.00
1.59%
INDONESIA (REPUBLIC OF)INDOGB15133000000.00
1.57%
INDIA (REPUBLIC OF)IGB80700000.00
1.49%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4800000.00
1.49%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB24410000.00
1.45%
KOREA (REPUBLIC OF)KTB1322000000.00
1.39%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5100000.00
1.37%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5100000.00
1.34%
INDIA (REPUBLIC OF)IGB70300000.00
1.27%
KOREA (REPUBLIC OF)KTB1419300000.00
1.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4000000.00
1.17%
INDIA (REPUBLIC OF)IGB58400000.00
1.15%
INDIA (REPUBLIC OF)IGB65400000.00
1.10%
INDIA (REPUBLIC OF)IGB54800000.00
1.05%
KOREA (REPUBLIC OF)KTB968800000.00
1.05%
MALAYSIA (GOVERNMENT)MGS2080000.00
1.03%
INDONESIA (REPUBLIC OF)INDOGB9500000000.00
1.00%
MALAYSIA (GOVERNMENT)MGS2230000.00
0.97%
KOREA (REPUBLIC OF)KTB897500000.00
0.97%
KOREA (REPUBLIC OF)KTB883050000.00
0.86%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB15166000.00
0.86%
INDONESIA (REPUBLIC OF)INDOGB8013000000.00
0.85%
PHILIPPINES (REPUBLIC OF)RPGB29770000.00
0.80%
PHILIPPINES (REPUBLIC OF)RPGB28170000.00
0.80%
MALAYSIA (GOVERNMENT)MGII1610000.00
0.79%
INDIA (REPUBLIC OF)IGB40600000.00
0.76%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2800000.00
0.75%
PHILIPPINES (REPUBLIC OF)RPGB23920000.00
0.74%
KOREA (REPUBLIC OF)KTB638300000.00
0.72%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2700000.00
0.67%
MALAYSIA (GOVERNMENT)MGS1530000.00
0.65%
MALAYSIA (GOVERNMENT)MGS1270000.00
0.65%
IDR CASHIDR6208098480.00
0.65%
MALAYSIA (GOVERNMENT)MGII1253000.00
0.59%
INDIA (REPUBLIC OF)IGB31360000.00
0.57%
KOREA (REPUBLIC OF)KTB490000000.00
0.55%
PHILIPPINES (REPUBLIC OF)RPGB21500000.00
0.55%
MALAYSIA (GOVERNMENT)MGS1200000.00
0.55%
KOREA (REPUBLIC OF)KTB546800000.00
0.53%
INDIA (REPUBLIC OF)IGB28400000.00
0.52%
INDONESIA (REPUBLIC OF)INDOGB4770000000.00
0.50%
KOREA (REPUBLIC OF)KTB427400000.00
0.49%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS4050000000.00
0.49%
INDONESIA (REPUBLIC OF)INDOGB4693000000.00
0.49%
INDONESIA (REPUBLIC OF)INDOGB4600000000.00
0.48%
KOREA (REPUBLIC OF)KTB410300000.00
0.48%
MALAYSIA (GOVERNMENT)MGS950000.00
0.48%
PHILIPPINES (REPUBLIC OF)RPGB16500000.00
0.47%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1750000.00
0.47%
KOREA (REPUBLIC OF)KTB424500000.00
0.46%
INDIA (REPUBLIC OF)IGB24400000.00
0.45%
INDONESIA (REPUBLIC OF)INDOGB4150000000.00
0.44%
INDONESIA (REPUBLIC OF)INDOGB3900000000.00
0.41%
KOREA (REPUBLIC OF)KTB330500000.00
0.40%
KOREA (REPUBLIC OF)KTB354400000.00
0.39%
INDIA (REPUBLIC OF)IGB19840000.00
0.38%
INDIA (REPUBLIC OF)IGB19400000.00
0.37%
KOREA (REPUBLIC OF)KTB317900000.00
0.35%
MALAYSIA (GOVERNMENT)MGII750000.00
0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5630000.00
0.33%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1200000.00
0.32%
INDIA (REPUBLIC OF)IGB16360000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5600000.00
0.31%
INDIA (REPUBLIC OF)IGB15500000.00
0.30%
INDIA (REPUBLIC OF)IGB15000000.00
0.29%
PHILIPPINES (REPUBLIC OF)RPGB10800000.00
0.29%
INDIA (REPUBLIC OF)IGB15100000.00
0.29%
PHILIPPINES (REPUBLIC OF)PHILIP10000000.00
0.29%
KOREA (REPUBLIC OF)KTB245500000.00
0.27%
INDIA (REPUBLIC OF)IGB13360000.00
0.27%
PHILIPPINES (REPUBLIC OF)RPGB9330000.00
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.24%
PHILIPPINES (REPUBLIC OF)RPGB10530000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB900000.00
0.24%
KOREA (REPUBLIC OF)KTB240900000.00
0.23%
MALAYSIA (GOVERNMENT)MGS500000.00
0.22%
PHILIPPINES (REPUBLIC OF)RPGB9000000.00
0.22%
INDONESIA (REPUBLIC OF)INDOGB2000000000.00
0.21%
PHILIPPINES (REPUBLIC OF)RPGB7200000.00
0.21%
INDONESIA (REPUBLIC OF)INDOGB1916000000.00
0.21%
KOREA (REPUBLIC OF)KTB179900000.00
0.21%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3400000.00
0.20%
INDIA (REPUBLIC OF)IGB10000000.00
0.19%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3490000.00
0.19%
PHILIPPINES (REPUBLIC OF)RPGB6500000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB600000.00
0.16%
PHILIPPINES (REPUBLIC OF)RPGB5500000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB600000.00
0.16%
MALAYSIA (GOVERNMENT)MGII320000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3200000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB400000.00
0.12%
KOREA (REPUBLIC OF)KTB107700000.00
0.10%
PHILIPPINES (REPUBLIC OF)RPGB3600000.00
0.09%
KOREA (REPUBLIC OF)KTB81930000.00
0.09%
USD CASHUSD51967.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1400000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB300000.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1500000.00
0.06%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1000000.00
0.05%
PHILIPPINES (REPUBLIC OF)RPGB1700000.00
0.05%
INDONESIA (REPUBLIC OF)INDOGB520000000.00
0.05%
INDONESIA (REPUBLIC OF)INDOGB450000000.00
0.05%
PHILIPPINES (REPUBLIC OF)RPGB1700000.00
0.04%
PHILIPPINES (REPUBLIC OF)RPGB1500000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB800000.00
0.04%
INR CASHINR1908548.00
0.03%
KOREA (REPUBLIC OF)KTB32900000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB100000.00
0.02%
PHP CASHPHP733225.00
0.01%
PHILIPPINES (REPUBLIC OF)RPGB600000.00
0.01%
KRW CASHKRW8959623.00
0.01%
THB CASHTHB147564.00
0.01%
EUR CASHEUR3830.00
0.01%
CNH CASHCNH29546.00
0.00%
MYR CASHMYR9244.00
0.00%
CNY/USDCNY2500000.00
0.00%
GBP CASHGBP124.00
0.00%
IDR/USDIDR-6065200000.00
0.00%
PHP/USDPHP1988000.00
-0.63%
CNY CASHCNY-2444541.00

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