Entreprises: 10,852     capitalisation boursière totale: €129.310 Bn
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iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
IS0S.DE
#2940
ETF rang
€37.39 M
Capitalisation boursière
🇪🇺 EU
Marché
71,44 €
Prix de l'action
-0.14%
Changement (1 jour)
-7.84%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 157

Liste complète de la composition

Poids %NomSymboleActions détenues
4.85%
INDIA (REPUBLIC OF)IGB244400000.00
2.81%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB10100000.00
2.68%
MALAYSIA (GOVERNMENT)MGII5207000.00
2.59%
KOREA (REPUBLIC OF)KTB2394100000.00
2.56%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9200000.00
2.48%
KOREA (REPUBLIC OF)KTB2040000000.00
2.43%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8800000.00
2.35%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB36480000.00
2.25%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7800000.00
1.95%
INDONESIA (REPUBLIC OF)INDOGB18487000000.00
1.92%
MALAYSIA (GOVERNMENT)MGS3900000.00
1.86%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB30210000.00
1.84%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6200000.00
1.81%
INDONESIA (REPUBLIC OF)INDOGB17390000000.00
1.80%
KOREA (REPUBLIC OF)KTB1928700000.00
1.78%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB27580000.00
1.76%
KOREA (REPUBLIC OF)KTB1433200000.00
1.74%
INDIA (REPUBLIC OF)IGB90000000.00
1.67%
INDIA (REPUBLIC OF)IGB81900000.00
1.64%
INDIA (REPUBLIC OF)IGB80700000.00
1.60%
INDONESIA (REPUBLIC OF)INDOGB15133000000.00
1.55%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB24410000.00
1.51%
KOREA (REPUBLIC OF)KTB1322000000.00
1.38%
INDIA (REPUBLIC OF)IGB70300000.00
1.32%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4000000.00
1.19%
INDIA (REPUBLIC OF)IGB65400000.00
1.16%
INDIA (REPUBLIC OF)IGB55600000.00
1.15%
INDIA (REPUBLIC OF)IGB54800000.00
1.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3300000.00
1.10%
INDONESIA (REPUBLIC OF)INDOGB10381000000.00
1.10%
MALAYSIA (GOVERNMENT)MGS2370000.00
1.10%
KOREA (REPUBLIC OF)KTB1227900000.00
1.07%
MALAYSIA (GOVERNMENT)MGS2080000.00
1.06%
KOREA (REPUBLIC OF)KTB968800000.00
1.05%
INDONESIA (REPUBLIC OF)INDOGB9500000000.00
1.02%
KOREA (REPUBLIC OF)KTB897500000.00
1.01%
KOREA (REPUBLIC OF)KTB883050000.00
0.94%
MALAYSIA (GOVERNMENT)MGII1950000.00
0.90%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3100000.00
0.82%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2800000.00
0.81%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2900000.00
0.79%
MALAYSIA (GOVERNMENT)MGII1510000.00
0.78%
INDONESIA (REPUBLIC OF)INDOGB7513000000.00
0.76%
INDIA (REPUBLIC OF)IGB37240000.00
0.75%
PHILIPPINES (REPUBLIC OF)RPGB25970000.00
0.73%
PHILIPPINES (REPUBLIC OF)RPGB23920000.00
0.72%
INDIA (REPUBLIC OF)IGB35100000.00
0.71%
INDONESIA (REPUBLIC OF)INDOGB6400000000.00
0.70%
MALAYSIA (GOVERNMENT)MGS1530000.00
0.68%
INDIA (REPUBLIC OF)IGB34260000.00
0.68%
PHILIPPINES (REPUBLIC OF)RPGB23670000.00
0.66%
MALAYSIA (GOVERNMENT)MGII1253000.00
0.63%
MALAYSIA (GOVERNMENT)MGS1170000.00
0.62%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2200000.00
0.62%
MALAYSIA (GOVERNMENT)MGS1290000.00
0.61%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB10066000.00
0.57%
INDONESIA (REPUBLIC OF)INDOGB5422000000.00
0.56%
PHILIPPINES (REPUBLIC OF)RPGB21500000.00
0.55%
MALAYSIA (GOVERNMENT)MGS1030000.00
0.54%
INDIA (REPUBLIC OF)IGB27560000.00
0.53%
KOREA (REPUBLIC OF)KTB546800000.00
0.53%
INDONESIA (REPUBLIC OF)INDOGB4770000000.00
0.53%
KOREA (REPUBLIC OF)KTB427400000.00
0.52%
CNY CASHCNY1890193.00
0.51%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1750000.00
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1800000.00
0.48%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB7630000.00
0.48%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS4050000000.00
0.47%
INDIA (REPUBLIC OF)IGB23000000.00
0.46%
PHILIPPINES (REPUBLIC OF)RPGB16500000.00
0.45%
KOREA (REPUBLIC OF)KTB403700000.00
0.44%
INDONESIA (REPUBLIC OF)INDOGB4150000000.00
0.43%
INDONESIA (REPUBLIC OF)INDOGB3900000000.00
0.42%
KOREA (REPUBLIC OF)KTB330500000.00
0.41%
KOREA (REPUBLIC OF)KTB354400000.00
0.40%
INDIA (REPUBLIC OF)IGB21400000.00
0.40%
KOREA (REPUBLIC OF)KTB328300000.00
0.40%
INDIA (REPUBLIC OF)IGB19400000.00
0.40%
KOREA (REPUBLIC OF)KTB415700000.00
0.38%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300000.00
0.37%
KOREA (REPUBLIC OF)KTB317900000.00
0.34%
KOREA (REPUBLIC OF)KTB300000000.00
0.34%
INDIA (REPUBLIC OF)IGB16360000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5600000.00
0.32%
INDIA (REPUBLIC OF)IGB15500000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5490000.00
0.31%
MALAYSIA (GOVERNMENT)MGII650000.00
0.30%
KOREA (REPUBLIC OF)KTB245500000.00
0.30%
PHILIPPINES (REPUBLIC OF)RPGB10800000.00
0.29%
KOREA (REPUBLIC OF)KTB240000000.00
0.29%
PHILIPPINES (REPUBLIC OF)PHILIP10000000.00
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.27%
KOREA (REPUBLIC OF)KTB229900000.00
0.25%
KOREA (REPUBLIC OF)KTB272900000.00
0.24%
PHILIPPINES (REPUBLIC OF)RPGB9330000.00
0.24%
INDIA (REPUBLIC OF)IGB12400000.00
0.24%
PHILIPPINES (REPUBLIC OF)RPGB10530000.00
0.23%
THB CASHTHB4063619.00
0.22%
PHILIPPINES (REPUBLIC OF)RPGB9000000.00
0.21%
PHILIPPINES (REPUBLIC OF)RPGB7200000.00
0.21%
INDIA (REPUBLIC OF)IGB10500000.00
0.20%
INDIA (REPUBLIC OF)IGB10000000.00
0.19%
PHILIPPINES (REPUBLIC OF)RPGB6500000.00
0.18%
MALAYSIA (GOVERNMENT)MGII360000.00
0.18%
MYR CASHMYR380711.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB600000.00
0.16%
INDONESIA (REPUBLIC OF)INDOGB1496000000.00
0.16%
PHILIPPINES (REPUBLIC OF)RPGB5500000.00
0.16%
MALAYSIA (GOVERNMENT)MGII320000.00
0.16%
KOREA (REPUBLIC OF)KTB132800000.00
0.15%
MALAYSIA (GOVERNMENT)MGII300000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3200000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2300000.00
0.14%
KOREA (REPUBLIC OF)KTB115000000.00
0.14%
PHILIPPINES (REPUBLIC OF)RPGB4500000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB400000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB1221000000.00
0.12%
KOREA (REPUBLIC OF)KTB107700000.00
0.10%
PHILIPPINES (REPUBLIC OF)RPGB3600000.00
0.10%
MALAYSIA (GOVERNMENT)MGS200000.00
0.10%
KOREA (REPUBLIC OF)KTB80100000.00
0.10%
KOREA (REPUBLIC OF)KTB81930000.00
0.10%
MALAYSIA (GOVERNMENT)MGS200000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB300000.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1500000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB300000.00
0.08%
INDONESIA (REPUBLIC OF)INDOGB690000000.00
0.08%
MALAYSIA (GOVERNMENT)MGII150000.00
0.06%
KOREA (REPUBLIC OF)KTB55000000.00
0.06%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1000000.00
0.05%
PHILIPPINES (REPUBLIC OF)RPGB1700000.00
0.05%
INDONESIA (REPUBLIC OF)INDOGB450000000.00
0.05%
PHILIPPINES (REPUBLIC OF)RPGB1700000.00
0.05%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB800000.00
0.04%
KOREA (REPUBLIC OF)KTB40100000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB100000.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB500000.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB400000.00
0.02%
USD CASHUSD8339.00
0.02%
PHP CASHPHP508829.00
0.01%
PHILIPPINES (REPUBLIC OF)RPGB600000.00
0.01%
EUR CASHEUR3830.00
0.01%
CNH CASHCNH29546.00
0.00%
PHILIPPINES (REPUBLIC OF)RPGB100000.00
0.00%
GBP CASHGBP124.00
0.00%
PHP/USDPHP1988000.00
0.00%
IDR/USDIDR1516100000.00
0.00%
KRW/USDKRW488600000.00
0.00%
INR/USDINR4600000.00
0.00%
PHP/USDPHP-300000.00
0.00%
CNY/USDCNY-1800000.00
0.00%
THB/USDTHB-3900000.00
0.00%
MYR/USDMYR-350000.00
-0.06%
INR CASHINR-2818362.00
-0.14%
IDR CASHIDR-1316063919.00
-0.59%
KRW CASHKRW-473960388.00

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