Entreprises: 11,173     capitalisation boursière totale: €129.807 Bn
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iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
IS0S.DE
#2957
ETF rang
€35.55 M
Capitalisation boursière
🇪🇺 EU
Marché
71,41 €
Prix de l'action
-0.71%
Changement (1 jour)
-7.26%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 167

Liste complète de la composition

Poids %NomSymboleActions détenues
2.95%
INDIA (REPUBLIC OF)IGB151700000.00
2.62%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9500000.00
2.55%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9200000.00
2.47%
KOREA (REPUBLIC OF)KTB2040000000.00
2.38%
MALAYSIA (GOVERNMENT)MGII4907000.00
2.27%
KOREA (REPUBLIC OF)KTB2211600000.00
2.24%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7800000.00
2.16%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7800000.00
2.07%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB33880000.00
1.87%
INDONESIA (REPUBLIC OF)INDOGB18487000000.00
1.75%
INDIA (REPUBLIC OF)IGB90000000.00
1.71%
KOREA (REPUBLIC OF)KTB1928700000.00
1.71%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB28810000.00
1.67%
KOREA (REPUBLIC OF)KTB1447400000.00
1.67%
INDONESIA (REPUBLIC OF)INDOGB16303000000.00
1.67%
MALAYSIA (GOVERNMENT)MGS3500000.00
1.62%
INDONESIA (REPUBLIC OF)INDOGB16090000000.00
1.61%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB25980000.00
1.54%
KOREA (REPUBLIC OF)KTB1319650000.00
1.49%
INDIA (REPUBLIC OF)IGB74700000.00
1.40%
KOREA (REPUBLIC OF)KTB1123200000.00
1.33%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4500000.00
1.33%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4000000.00
1.29%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB20910000.00
1.25%
INDIA (REPUBLIC OF)IGB69400000.00
1.23%
INDIA (REPUBLIC OF)IGB62200000.00
1.17%
INDIA (REPUBLIC OF)IGB61200000.00
1.13%
INDIA (REPUBLIC OF)IGB56100000.00
1.12%
INDIA (REPUBLIC OF)IGB54800000.00
1.11%
INDIA (REPUBLIC OF)IGB54750000.00
1.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3900000.00
1.06%
MALAYSIA (GOVERNMENT)MGS2370000.00
1.03%
KOREA (REPUBLIC OF)KTB897500000.00
1.02%
KOREA (REPUBLIC OF)KTB968800000.00
0.97%
KOREA (REPUBLIC OF)KTB1127900000.00
0.96%
INDONESIA (REPUBLIC OF)INDOGB9500000000.00
0.94%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3400000.00
0.91%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2700000.00
0.87%
INDIA (REPUBLIC OF)IGB42340000.00
0.86%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3130000.00
0.83%
INDONESIA (REPUBLIC OF)INDOGB8347000000.00
0.83%
MALAYSIA (GOVERNMENT)MGII1650000.00
0.82%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2800000.00
0.82%
INDONESIA (REPUBLIC OF)INDOGB8047000000.00
0.80%
MALAYSIA (GOVERNMENT)MGII1730000.00
0.78%
INDIA (REPUBLIC OF)IGB40100000.00
0.76%
MALAYSIA (GOVERNMENT)MGS1630000.00
0.71%
PHILIPPINES (REPUBLIC OF)RPGB23220000.00
0.69%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2500000.00
0.69%
INDIA (REPUBLIC OF)IGB34260000.00
0.68%
PHILIPPINES (REPUBLIC OF)RPGB23670000.00
0.68%
INDONESIA (REPUBLIC OF)INDOGB6580000000.00
0.68%
INDONESIA (REPUBLIC OF)INDOGB6613000000.00
0.66%
PHILIPPINES (REPUBLIC OF)RPGB23470000.00
0.64%
KOREA (REPUBLIC OF)KTB595000000.00
0.60%
MALAYSIA (GOVERNMENT)MGS1170000.00
0.59%
MALAYSIA (GOVERNMENT)MGS1330000.00
0.58%
KOREA (REPUBLIC OF)KTB623300000.00
0.56%
INDIA (REPUBLIC OF)IGB29360000.00
0.56%
MALAYSIA (GOVERNMENT)MGS1230000.00
0.55%
PHILIPPINES (REPUBLIC OF)RPGB21500000.00
0.55%
INDONESIA (REPUBLIC OF)INDOGB5505000000.00
0.54%
KOREA (REPUBLIC OF)KTB427400000.00
0.54%
MALAYSIA (GOVERNMENT)MGII1053000.00
0.51%
MALAYSIA (GOVERNMENT)MGS1030000.00
0.51%
KOREA (REPUBLIC OF)KTB432000000.00
0.50%
INDIA (REPUBLIC OF)IGB26700000.00
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1800000.00
0.50%
KOREA (REPUBLIC OF)KTB572900000.00
0.47%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB8590000.00
0.47%
PHILIPPINES (REPUBLIC OF)RPGB16500000.00
0.46%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS4050000000.00
0.46%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB7630000.00
0.46%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1600000.00
0.45%
INDONESIA (REPUBLIC OF)INDOGB4465000000.00
0.45%
INDIA (REPUBLIC OF)IGB23000000.00
0.42%
KOREA (REPUBLIC OF)KTB475700000.00
0.42%
KOREA (REPUBLIC OF)KTB330500000.00
0.42%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB7300000.00
0.41%
INDIA (REPUBLIC OF)IGB21400000.00
0.40%
KOREA (REPUBLIC OF)KTB328300000.00
0.40%
INDIA (REPUBLIC OF)IGB19400000.00
0.39%
INDIA (REPUBLIC OF)IGB19500000.00
0.38%
KOREA (REPUBLIC OF)KTB334000000.00
0.37%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300000.00
0.37%
MALAYSIA (GOVERNMENT)MGS810000.00
0.36%
PHILIPPINES (REPUBLIC OF)RPGB12200000.00
0.35%
KOREA (REPUBLIC OF)KTB317900000.00
0.33%
INDIA (REPUBLIC OF)IGB16500000.00
0.33%
MALAYSIA (GOVERNMENT)MGII660000.00
0.30%
MALAYSIA (GOVERNMENT)MGII650000.00
0.30%
KOREA (REPUBLIC OF)KTB240000000.00
0.30%
MALAYSIA (GOVERNMENT)MGII630000.00
0.29%
PHILIPPINES (REPUBLIC OF)RPGB10800000.00
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.29%
KOREA (REPUBLIC OF)KTB245500000.00
0.28%
KOREA (REPUBLIC OF)KTB229900000.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.27%
PHILIPPINES (REPUBLIC OF)PHILIP10000000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4800000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4200000.00
0.25%
INDIA (REPUBLIC OF)IGB12620000.00
0.24%
PHILIPPINES (REPUBLIC OF)RPGB9330000.00
0.24%
INDONESIA (REPUBLIC OF)INDOGB2304000000.00
0.24%
INDIA (REPUBLIC OF)IGB12400000.00
0.23%
INDONESIA (REPUBLIC OF)INDOGB2200000000.00
0.23%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4066000.00
0.22%
KOREA (REPUBLIC OF)KTB203700000.00
0.22%
INDONESIA (REPUBLIC OF)INDOGB2100000000.00
0.22%
PHILIPPINES (REPUBLIC OF)RPGB9330000.00
0.21%
PHILIPPINES (REPUBLIC OF)RPGB9000000.00
0.21%
PHILIPPINES (REPUBLIC OF)RPGB7200000.00
0.21%
INDIA (REPUBLIC OF)IGB10000000.00
0.20%
INDIA (REPUBLIC OF)IGB10000000.00
0.19%
MALAYSIA (GOVERNMENT)MGS410000.00
0.19%
KOREA (REPUBLIC OF)KTB150000000.00
0.19%
INDONESIA (REPUBLIC OF)INDOGB1780000000.00
0.19%
PHILIPPINES (REPUBLIC OF)RPGB6500000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB700000.00
0.18%
MALAYSIA (GOVERNMENT)MGII360000.00
0.17%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3000000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB600000.00
0.16%
KOREA (REPUBLIC OF)KTB132800000.00
0.15%
MALAYSIA (GOVERNMENT)MGII320000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3200000.00
0.14%
MALAYSIA (GOVERNMENT)MGII300000.00
0.14%
MALAYSIA (GOVERNMENT)MGS300000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2300000.00
0.13%
PHILIPPINES (REPUBLIC OF)RPGB4500000.00
0.13%
MALAYSIA (GOVERNMENT)MGS260000.00
0.12%
KOREA (REPUBLIC OF)KTB167100000.00
0.11%
PHILIPPINES (REPUBLIC OF)RPGB4000000.00
0.11%
INDONESIA (REPUBLIC OF)INDOGB1101000000.00
0.10%
PHILIPPINES (REPUBLIC OF)RPGB3600000.00
0.10%
KOREA (REPUBLIC OF)KTB80100000.00
0.10%
KOREA (REPUBLIC OF)KTB81930000.00
0.10%
INDIA (REPUBLIC OF)IGB5000000.00
0.10%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1700000.00
0.09%
INR CASHINR4870633.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB300000.00
0.09%
KOREA (REPUBLIC OF)KTB71700000.00
0.08%
KOREA (REPUBLIC OF)KTB66100000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB200000.00
0.07%
MYR CASHMYR146381.00
0.06%
INDIA (REPUBLIC OF)IGB3200000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB200000.00
0.06%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1000000.00
0.05%
PHILIPPINES (REPUBLIC OF)RPGB1700000.00
0.05%
PHP CASHPHP1736416.00
0.05%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB900000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB800000.00
0.04%
IDR CASHIDR407137587.00
0.04%
KOREA (REPUBLIC OF)KTB40100000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB700000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB100000.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB500000.00
0.02%
USD CASHUSD10603.00
0.02%
PHILIPPINES (REPUBLIC OF)RPGB700000.00
0.02%
KRW CASHKRW12994808.00
0.01%
PHILIPPINES (REPUBLIC OF)RPGB600000.00
0.01%
CNY CASHCNY42949.00
0.01%
THB CASHTHB206834.00
0.01%
CNH CASHCNH29546.00
0.01%
EUR CASHEUR3830.00
0.00%
PHILIPPINES (REPUBLIC OF)RPGB100000.00
0.00%
GBP CASHGBP124.00
0.00%
PHP/USDPHP1988000.00

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