Entreprises: 10,636     capitalisation boursière totale: €116.178 Bn
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iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
IS0S.DE
#2804
ETF rang
€39.65 M
Capitalisation boursière
🇪🇺 EU
Marché
74,51 €
Prix de l'action
-0.08%
Changement (1 jour)
-7.00%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 24 Décembre, 2025

Nombre de participations : 113

Liste complète de la composition

Poids %NomSymboleActions détenues
5.79%INDIA (REPUBLIC OF)IGB287000000.00
3.38%INDONESIA (REPUBLIC OF)INDOGB30948000000.00
2.92%KOREA (REPUBLIC OF)KTB2394100000.00
2.91%KOREA (REPUBLIC OF)KTB2751600000.00
2.65%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9900000.00
2.45%MALAYSIA (GOVERNMENT)MGII5207000.00
2.40%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9000000.00
2.33%THAILAND KINGDOM OF (GOVERNMENT)THAIGB36480000.00
2.23%THAILAND KINGDOM OF (GOVERNMENT)THAIGB33530000.00
2.17%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8400000.00
2.11%THAILAND KINGDOM OF (GOVERNMENT)THAIGB32400000.00
2.10%MALAYSIA (GOVERNMENT)MGII4700000.00
2.09%INDONESIA (REPUBLIC OF)INDOGB18867000000.00
2.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7800000.00
1.76%INDIA (REPUBLIC OF)IGB90000000.00
1.74%THAILAND KINGDOM OF (GOVERNMENT)THAIGB26410000.00
1.73%KOREA (REPUBLIC OF)KTB1433200000.00
1.73%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5700000.00
1.71%INDIA (REPUBLIC OF)IGB82500000.00
1.70%PHILIPPINES (REPUBLIC OF)RPGB58800000.00
1.70%KOREA (REPUBLIC OF)KTB1391600000.00
1.68%INDONESIA (REPUBLIC OF)INDOGB15133000000.00
1.64%INDIA (REPUBLIC OF)IGB81900000.00
1.53%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5800000.00
1.50%KOREA (REPUBLIC OF)KTB1322000000.00
1.37%INDIA (REPUBLIC OF)IGB70300000.00
1.36%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5100000.00
1.32%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5100000.00
1.25%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4700000.00
1.23%INDIA (REPUBLIC OF)IGB61600000.00
1.20%INDIA (REPUBLIC OF)IGB65600000.00
1.15%KOREA (REPUBLIC OF)KTB1173000000.00
1.12%KOREA (REPUBLIC OF)KTB930300000.00
1.12%KOREA (REPUBLIC OF)KTB968800000.00
1.12%INDONESIA (REPUBLIC OF)INDOGB10363000000.00
1.10%MALAYSIA (GOVERNMENT)MGS2280000.00
1.06%INDONESIA (REPUBLIC OF)INDOGB9500000000.00
1.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3500000.00
1.03%THAILAND KINGDOM OF (GOVERNMENT)THAIGB17396000.00
1.00%KOREA (REPUBLIC OF)KTB883050000.00
1.00%INDIA (REPUBLIC OF)IGB48700000.00
0.97%MALAYSIA (GOVERNMENT)MGS2230000.00
0.93%INDIA (REPUBLIC OF)IGB48200000.00
0.89%KOREA (REPUBLIC OF)KTB697500000.00
0.88%PHILIPPINES (REPUBLIC OF)RPGB28170000.00
0.86%KOREA (REPUBLIC OF)KTB717500000.00
0.80%KOREA (REPUBLIC OF)KTB713100000.00
0.74%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2800000.00
0.74%MALAYSIA (GOVERNMENT)MGS1600000.00
0.72%INDIA (REPUBLIC OF)IGB34800000.00
0.71%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2700000.00
0.69%MALAYSIA (GOVERNMENT)MGS1530000.00
0.65%MALAYSIA (GOVERNMENT)MGS1270000.00
0.62%MALAYSIA (GOVERNMENT)MGII1253000.00
0.62%KOREA (REPUBLIC OF)KTB517900000.00
0.61%MALAYSIA (GOVERNMENT)MGII1250000.00
0.61%INDONESIA (REPUBLIC OF)INDOGB5433000000.00
0.60%PHILIPPINES (REPUBLIC OF)RPGB19400000.00
0.58%KOREA (REPUBLIC OF)KTB490000000.00
0.58%PHILIPPINES (REPUBLIC OF)RPGB21500000.00
0.57%INDIA (REPUBLIC OF)IGB28900000.00
0.53%MALAYSIA (GOVERNMENT)MGS1200000.00
0.51%INDONESIA (REPUBLIC OF)INDOGB4693000000.00
0.51%INDONESIA (REPUBLIC OF)INDOGB4600000000.00
0.50%MALAYSIA (GOVERNMENT)MGS1120000.00
0.49%PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS4050000000.00
0.46%MALAYSIA (GOVERNMENT)MGS950000.00
0.45%INDONESIA (REPUBLIC OF)INDOGB3900000000.00
0.41%INDIA (REPUBLIC OF)IGB19840000.00
0.39%INDIA (REPUBLIC OF)IGB18800000.00
0.38%MALAYSIA (GOVERNMENT)MGS900000.00
0.34%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300000.00
0.34%MALAYSIA (GOVERNMENT)MGII750000.00
0.33%PHILIPPINES (REPUBLIC OF)RPGB11000000.00
0.32%KOREA (REPUBLIC OF)KTB260000000.00
0.31%PHILIPPINES (REPUBLIC OF)RPGB10800000.00
0.31%INDIA (REPUBLIC OF)IGB15100000.00
0.31%KOREA (REPUBLIC OF)KTB280000000.00
0.30%PHILIPPINES (REPUBLIC OF)PHILIP10000000.00
0.27%PHILIPPINES (REPUBLIC OF)RPGB10530000.00
0.26%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.26%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.26%KOREA (REPUBLIC OF)KTB199000000.00
0.25%THAILAND KINGDOM OF (GOVERNMENT)THAIGB4325000.00
0.24%PHILIPPINES (REPUBLIC OF)RPGB9000000.00
0.22%INR CASHINR11237555.00
0.22%THAILAND KINGDOM OF (GOVERNMENT)THAIGB3400000.00
0.21%INDIA (REPUBLIC OF)IGB10000000.00
0.20%INDIA (REPUBLIC OF)IGB10000000.00
0.19%KOREA (REPUBLIC OF)KTB163630000.00
0.18%THB CASHTHB3173176.00
0.17%THAILAND KINGDOM OF (GOVERNMENT)THAIGB3200000.00
0.15%MALAYSIA (GOVERNMENT)MGII320000.00
0.09%THAILAND KINGDOM OF (GOVERNMENT)THAIGB1500000.00
0.09%MYR CASHMYR205286.00
0.08%THAILAND KINGDOM OF (GOVERNMENT)THAIGB1250000.00
0.08%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB300000.00
0.07%PHILIPPINES (REPUBLIC OF)RPGB2200000.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB200000.00
0.05%PHILIPPINES (REPUBLIC OF)RPGB1700000.00
0.05%IDR CASHIDR493740830.00
0.05%INDONESIA (REPUBLIC OF)INDOGB450000000.00
0.04%USD CASHUSD23497.00
0.04%PHILIPPINES (REPUBLIC OF)RPGB1200000.00
0.03%KRW CASHKRW27063612.00
0.03%INDIA (REPUBLIC OF)IGB1500000.00
0.02%KOREA (REPUBLIC OF)KTB16300000.00
0.01%PHP CASHPHP453377.00
0.01%CNY CASHCNY51313.00
0.01%EUR CASHEUR3830.00
0.01%CNH CASHCNH29546.00
0.00%PHP/USDPHP1988000.00
0.00%GBP CASHGBP124.00

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