Entreprises: 10,652     capitalisation boursière totale: €119.588 Bn
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iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
IS0S.DE
#2837
ETF rang
€40.37 M
Capitalisation boursière
🇪🇺 EU
Marché
73,78 €
Prix de l'action
0.15%
Changement (1 jour)
-8.75%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 16 Février, 2026Nombre de participations : 132

Liste complète de la composition

Poids %NomSymboleActions détenues
5.27%
INDIA (REPUBLIC OF)IGB277400000.00
3.08%
INDONESIA (REPUBLIC OF)INDOGB29298000000.00
3.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12000000.00
2.73%
KOREA (REPUBLIC OF)KTB2394100000.00
2.68%
KOREA (REPUBLIC OF)KTB2751600000.00
2.48%
MALAYSIA (GOVERNMENT)MGII5207000.00
2.39%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9000000.00
2.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB36480000.00
2.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB34430000.00
2.09%
MALAYSIA (GOVERNMENT)MGII4700000.00
2.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7800000.00
1.99%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB31700000.00
1.95%
INDONESIA (REPUBLIC OF)INDOGB18867000000.00
1.86%
KOREA (REPUBLIC OF)KTB1572900000.00
1.69%
KOREA (REPUBLIC OF)KTB1433200000.00
1.66%
INDIA (REPUBLIC OF)IGB90000000.00
1.62%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB25810000.00
1.62%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5400000.00
1.59%
INDIA (REPUBLIC OF)IGB81900000.00
1.59%
INDONESIA (REPUBLIC OF)INDOGB15133000000.00
1.57%
INDIA (REPUBLIC OF)IGB80700000.00
1.49%
PHILIPPINES (REPUBLIC OF)RPGB51570000.00
1.48%
MALAYSIA (GOVERNMENT)MGS3180000.00
1.46%
KOREA (REPUBLIC OF)KTB1322000000.00
1.34%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5100000.00
1.33%
INDIA (REPUBLIC OF)IGB70300000.00
1.31%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5100000.00
1.24%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4700000.00
1.20%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4900000.00
1.17%
INDIA (REPUBLIC OF)IGB58400000.00
1.16%
KOREA (REPUBLIC OF)KTB1262100000.00
1.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3900000.00
1.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4300000.00
1.12%
MALAYSIA (GOVERNMENT)MGS2280000.00
1.11%
INDIA (REPUBLIC OF)IGB63000000.00
1.07%
KOREA (REPUBLIC OF)KTB968800000.00
1.02%
INDONESIA (REPUBLIC OF)INDOGB9500000000.00
0.98%
MALAYSIA (GOVERNMENT)MGS2230000.00
0.98%
KOREA (REPUBLIC OF)KTB883050000.00
0.97%
INDONESIA (REPUBLIC OF)INDOGB9213000000.00
0.97%
INDIA (REPUBLIC OF)IGB48700000.00
0.95%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB16396000.00
0.90%
INDIA (REPUBLIC OF)IGB48200000.00
0.89%
KOREA (REPUBLIC OF)KTB818100000.00
0.89%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3600000.00
0.86%
PHILIPPINES (REPUBLIC OF)RPGB28170000.00
0.84%
KOREA (REPUBLIC OF)KTB670500000.00
0.79%
INDIA (REPUBLIC OF)IGB40600000.00
0.78%
MALAYSIA (GOVERNMENT)MGII1610000.00
0.75%
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
0.65%
MALAYSIA (GOVERNMENT)MGS1530000.00
0.64%
MALAYSIA (GOVERNMENT)MGS1270000.00
0.63%
MALAYSIA (GOVERNMENT)MGII1253000.00
0.60%
PHILIPPINES (REPUBLIC OF)RPGB19400000.00
0.59%
KOREA (REPUBLIC OF)KTB517900000.00
0.59%
INDONESIA (REPUBLIC OF)INDOGB5433000000.00
0.57%
PHILIPPINES (REPUBLIC OF)RPGB21500000.00
0.57%
KOREA (REPUBLIC OF)KTB490000000.00
0.57%
INDIA (REPUBLIC OF)IGB28900000.00
0.53%
MALAYSIA (GOVERNMENT)MGS1200000.00
0.49%
INDONESIA (REPUBLIC OF)INDOGB4693000000.00
0.49%
INDONESIA (REPUBLIC OF)INDOGB4600000000.00
0.48%
KOREA (REPUBLIC OF)KTB410300000.00
0.48%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS4050000000.00
0.47%
MALAYSIA (GOVERNMENT)MGS950000.00
0.45%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1750000.00
0.44%
INDONESIA (REPUBLIC OF)INDOGB3900000000.00
0.39%
INDIA (REPUBLIC OF)IGB19840000.00
0.35%
KOREA (REPUBLIC OF)KTB336600000.00
0.34%
MALAYSIA (GOVERNMENT)MGII750000.00
0.34%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300000.00
0.33%
PHILIPPINES (REPUBLIC OF)RPGB11000000.00
0.32%
KOREA (REPUBLIC OF)KTB264600000.00
0.32%
INDIA (REPUBLIC OF)IGB16000000.00
0.31%
KOREA (REPUBLIC OF)KTB260000000.00
0.31%
PHILIPPINES (REPUBLIC OF)RPGB10800000.00
0.30%
PHILIPPINES (REPUBLIC OF)PHILIP10000000.00
0.29%
INDIA (REPUBLIC OF)IGB15100000.00
0.27%
PHILIPPINES (REPUBLIC OF)RPGB10530000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.24%
KOREA (REPUBLIC OF)KTB240900000.00
0.24%
KOREA (REPUBLIC OF)KTB205500000.00
0.23%
PHILIPPINES (REPUBLIC OF)RPGB9000000.00
0.23%
MALAYSIA (GOVERNMENT)MGS500000.00
0.22%
PHILIPPINES (REPUBLIC OF)RPGB7020000.00
0.21%
INDONESIA (REPUBLIC OF)INDOGB2000000000.00
0.21%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3400000.00
0.21%
KOREA (REPUBLIC OF)KTB179900000.00
0.21%
KOREA (REPUBLIC OF)KTB182300000.00
0.21%
INDONESIA (REPUBLIC OF)INDOGB1900000000.00
0.20%
INDIA (REPUBLIC OF)IGB10000000.00
0.20%
PHILIPPINES (REPUBLIC OF)RPGB6500000.00
0.20%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3130000.00
0.16%
INDIA (REPUBLIC OF)IGB8400000.00
0.15%
MALAYSIA (GOVERNMENT)MGII320000.00
0.15%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3200000.00
0.15%
IDR CASHIDR1455545365.00
0.14%
INDIA (REPUBLIC OF)IGB7000000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB1185000000.00
0.12%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2100000.00
0.11%
INDONESIA (REPUBLIC OF)INDOGB1036000000.00
0.11%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1890000.00
0.10%
INR CASHINR5044610.00
0.09%
KOREA (REPUBLIC OF)KTB81930000.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1500000.00
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%
MYR CASHMYR126071.00
0.05%
INDONESIA (REPUBLIC OF)INDOGB520000000.00
0.05%
USD CASHUSD29154.00
0.05%
INDONESIA (REPUBLIC OF)INDOGB450000000.00
0.05%
PHILIPPINES (REPUBLIC OF)RPGB1700000.00
0.05%
PHILIPPINES (REPUBLIC OF)RPGB1500000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB800000.00
0.04%
PHILIPPINES (REPUBLIC OF)RPGB1200000.00
0.03%
MALAYSIA (GOVERNMENT)MGS70000.00
0.03%
KOREA (REPUBLIC OF)KTB32900000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB100000.00
0.03%
CNY CASHCNY105494.00
0.01%
THB CASHTHB149705.00
0.01%
EUR CASHEUR3830.00
0.01%
CNH CASHCNH29546.00
0.01%
KRW CASHKRW5189206.00
0.00%
PHP CASHPHP154584.00
0.00%
PHP/USDPHP1988000.00
0.00%
GBP CASHGBP124.00

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