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Mon compte
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
IUSP.DE
#511
ETF rang
€4.27 Md
Capitalisation boursière
🇪🇺 EU
Marché
39,73 €
Prix de l'action
-0.20%
Changement (1 jour)
1.00%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - Composition
Composition de l'ETF au
28 Juillet, 2026
Nombre de participations :
363
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.47%
ISHARES BRAZIL LTN $ GOVT BO USDHA
BLTN
1655000.00
1.33%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
421000.00
1.18%
INDIA (REPUBLIC OF)
IGB
5816300000.00
1.14%
INDIA (REPUBLIC OF)
IGB
5545300000.00
1.06%
SOUTH AFRICA (REPUBLIC OF)
SAGB
958517600.00
1.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
364500000.00
0.98%
INDIA (REPUBLIC OF)
IGB
5045000000.00
0.95%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
339610000.00
0.90%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8658048.00
0.89%
SOUTH AFRICA (REPUBLIC OF)
SAGB
760481342.00
0.86%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7733000.00
0.86%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
311800000.00
0.85%
INDIA (REPUBLIC OF)
IGB
4272600000.00
0.82%
SOUTH AFRICA (REPUBLIC OF)
SAGB
718178500.00
0.80%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8083760.00
0.80%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8828130.00
0.77%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7072647.00
0.76%
SOUTH AFRICA (REPUBLIC OF)
SAGB
704628600.00
0.76%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6834100.00
0.74%
INDIA (REPUBLIC OF)
IGB
3824300000.00
0.73%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7921000.00
0.72%
POLAND (REPUBLIC OF)
POLGB
136980000.00
0.72%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
251000.00
0.72%
POLAND (REPUBLIC OF)
POLGB
149500000.00
0.72%
INDIA (REPUBLIC OF)
IGB
3611900000.00
0.71%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7133000.00
0.71%
SOUTH AFRICA (REPUBLIC OF)
SAGB
644938500.00
0.70%
SOUTH AFRICA (REPUBLIC OF)
SAGB
659282836.00
0.67%
POLAND (REPUBLIC OF)
POLGB
138027000.00
0.67%
INDIA (REPUBLIC OF)
IGB
3486900000.00
0.65%
SOUTH AFRICA (REPUBLIC OF)
SAGB
585549700.00
0.63%
COLOMBIA (REPUBLIC OF)
COLTES
103063900000.00
0.63%
MEXICO (UNITED MEXICAN STATES)
MBONO
5783246.00
0.62%
POLAND (REPUBLIC OF)
POLGB
123711000.00
0.62%
COLOMBIA (REPUBLIC OF)
COLTES
97773300000.00
0.62%
INDIA (REPUBLIC OF)
IGB
3229600000.00
0.60%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
204700000.00
0.58%
POLAND (REPUBLIC OF)
POLGB
118156000.00
0.56%
POLAND (REPUBLIC OF)
POLGB
114186000.00
0.56%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5002600.00
0.56%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5574720.00
0.56%
POLAND (REPUBLIC OF)
POLGB
136665000.00
0.55%
POLAND (REPUBLIC OF)
POLGB
112463000.00
0.55%
INDIA (REPUBLIC OF)
IGB
2770800000.00
0.54%
COLOMBIA (REPUBLIC OF)
COLTES
91537500000.00
0.53%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
189800000.00
0.53%
POLAND (REPUBLIC OF)
POLGB
112297000.00
0.53%
POLAND (REPUBLIC OF)
POLGB
102164000.00
0.53%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
176000.00
0.52%
SOUTH AFRICA (REPUBLIC OF)
SAGB
472970000.00
0.49%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
177000000.00
0.47%
INDONESIA (REPUBLIC OF)
INDOGB
457136000000.00
0.47%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
158180000.00
0.46%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
163000000.00
0.46%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
160300000.00
0.46%
INDONESIA (REPUBLIC OF)
INDOGB
459340000000.00
0.46%
COLOMBIA (REPUBLIC OF)
COLTES
97445400000.00
0.46%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
86367700000.00
0.44%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
153500000.00
0.44%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4208000.00
0.44%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
132590000.00
0.44%
POLAND (REPUBLIC OF)
POLGB
102777000.00
0.44%
POLAND (REPUBLIC OF)
POLGB
90697000.00
0.43%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4193000.00
0.42%
POLAND (REPUBLIC OF)
POLGB
88226000.00
0.42%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4606010.00
0.42%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
124029.00
0.41%
POLAND (REPUBLIC OF)
POLGB
88810000.00
0.41%
INDONESIA (REPUBLIC OF)
INDOGB
388568000000.00
0.40%
COLOMBIA (REPUBLIC OF)
COLTES
73122400000.00
0.40%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
144500000.00
0.40%
INDONESIA (REPUBLIC OF)
INDOGB
382318000000.00
0.39%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
705284000.00
0.39%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
140000000.00
0.38%
INDONESIA (REPUBLIC OF)
INDOGB
368261000000.00
0.38%
INDONESIA (REPUBLIC OF)
INDOGB
373749000000.00
0.37%
INDONESIA (REPUBLIC OF)
INDOGB
372973000000.00
0.37%
INDONESIA (REPUBLIC OF)
INDOGB
372530000000.00
0.37%
POLAND (REPUBLIC OF)
POLGB
80155000.00
0.37%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
648308000.00
0.36%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
588983000.00
0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
127500000.00
0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
126900000.00
0.35%
INDONESIA (REPUBLIC OF)
INDOGB
332637000000.00
0.35%
INDONESIA (REPUBLIC OF)
INDOGB
332357000000.00
0.35%
INDIA (REPUBLIC OF)
IGB
1926500000.00
0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
134800000.00
0.34%
SOUTH AFRICA (REPUBLIC OF)
SAGB
241529000.00
0.34%
HUNGARY (GOVERNMENT)
HGB
5033260000.00
0.34%
INDONESIA (REPUBLIC OF)
INDOGB
341230000000.00
0.34%
INDONESIA (REPUBLIC OF)
INDOGB
342859000000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
565708000.00
0.33%
INDONESIA (REPUBLIC OF)
INDOGB
314449000000.00
0.33%
INDONESIA (REPUBLIC OF)
INDOGB
297493000000.00
0.33%
INDONESIA (REPUBLIC OF)
INDOGB
315887000000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
554722000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
533691000.00
0.33%
MALAYSIA (GOVERNMENT)
MGII
70527000.00
0.33%
INDONESIA (REPUBLIC OF)
INDOGB
313954000000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
573140000.00
0.32%
MALAYSIA (GOVERNMENT)
MGII
68203000.00
0.31%
CZECH REPUBLIC
CZGB
338400000.00
0.31%
INDONESIA (REPUBLIC OF)
INDOGB
306119000000.00
0.31%
MALAYSIA (GOVERNMENT)
MGS
66573000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
549636000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
546222000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
505756000.00
0.30%
MALAYSIA (GOVERNMENT)
MGII
62211000.00
0.30%
CZECH REPUBLIC
CZGB
338190000.00
0.30%
PERU (REPUBLIC OF)
PERUGB
50776000.00
0.30%
MALAYSIA (GOVERNMENT)
MGII
61993000.00
0.30%
INDONESIA (REPUBLIC OF)
INDOGB
283782000000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
522562000.00
0.29%
MALAYSIA (GOVERNMENT)
MGS
66711000.00
0.29%
CZECH REPUBLIC
CZGB
341780000.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
467310000.00
0.29%
CZECH REPUBLIC
CZGB
323890000.00
0.29%
PERU (REPUBLIC OF)
PERUGB
45772000.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
500177000.00
0.29%
COLOMBIA (REPUBLIC OF)
COLTES
62939200000.00
0.28%
PERU (REPUBLIC OF)
PERUGB
46875000.00
0.28%
CZECH REPUBLIC
CZGB
357970000.00
0.28%
PERU (REPUBLIC OF)
PERUGB
48918000.00
0.28%
TURKEY (REPUBLIC OF)
TURKGB
731530000.00
0.28%
INDIA (REPUBLIC OF)
IGB
1349000000.00
0.28%
INDIA (REPUBLIC OF)
IGB
1432000000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
480577000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
495760000.00
0.28%
MALAYSIA (GOVERNMENT)
MGII
58660000.00
0.28%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
52005700000.00
0.28%
MALAYSIA (GOVERNMENT)
MGS
59754000.00
0.28%
COLOMBIA (REPUBLIC OF)
COLTES
45709900000.00
0.27%
COLOMBIA (REPUBLIC OF)
COLTES
56792300000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
498601000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
54556000.00
0.27%
PERU (REPUBLIC OF)
PERUGB
49590000.00
0.27%
COLOMBIA (REPUBLIC OF)
COLTES
41952600000.00
0.27%
CZECH REPUBLIC
CZGB
320150000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
58970000.00
0.27%
CHILE (REPUBLIC OF)
BTPCL
12845000000.00
0.26%
INDIA (REPUBLIC OF)
IGB
1300900000.00
0.26%
CZECH REPUBLIC
CZGB
339120000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
429211000.00
0.26%
HUNGARY (REPUBLIC OF)
HGB
4149540000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
462500000.00
0.26%
MALAYSIA (GOVERNMENT)
MGII
56745000.00
0.26%
MALAYSIA (GOVERNMENT)
MGII
55802000.00
0.26%
CZECH REPUBLIC
CZGB
346420000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
451835000.00
0.25%
INDONESIA (REPUBLIC OF)
INDOGB
251087000000.00
0.25%
INDONESIA (REPUBLIC OF)
INDOGB
252978000000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
55457000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
50379000.00
0.25%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
404029000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
54851000.00
0.25%
MALAYSIA (GOVERNMENT)
MGII
52465000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
53530000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
54121000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
49769000.00
0.25%
HUNGARY (GOVERNMENT)
HGB
4513270000.00
0.25%
PERU (REPUBLIC OF)
PERUGB
41012000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
52740000.00
0.25%
POLAND (REPUBLIC OF)
POLGB
50091000.00
0.25%
INDIA (REPUBLIC OF)
IGB
1209300000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
50398000.00
0.24%
MALAYSIA (GOVERNMENT)
MGII
53128000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
436375000.00
0.24%
CZECH REPUBLIC
CZGB
316040000.00
0.24%
INDONESIA (REPUBLIC OF)
INDOGB
233200000000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
388300000.00
0.24%
CZECH REPUBLIC
CZGB
319940000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
51495000.00
0.23%
MALAYSIA (GOVERNMENT)
MGS
48221000.00
0.23%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
2120760.00
0.23%
NOTA DO TESOURO NACIONAL
BNTNF
81910.00
0.23%
MALAYSIA (GOVERNMENT)
MGS
49534000.00
0.23%
INDIA (REPUBLIC OF)
IGB
1182400000.00
0.23%
POLAND (REPUBLIC OF)
POLGB
47240000.00
0.23%
CZECH REPUBLIC
CZGB
286310000.00
0.23%
CZECH REPUBLIC
CZGB
242400000.00
0.23%
MALAYSIA (GOVERNMENT)
MGII
47998000.00
0.22%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
420749000.00
0.22%
COLOMBIA (REPUBLIC OF)
COLTES
56727000000.00
0.22%
MEXICO (UNITED MEXICAN STATES)
MBONO
1914100.00
0.22%
MALAYSIA (GOVERNMENT)
MGS
48402000.00
0.21%
HUNGARY (GOVERNMENT)
HGB
3955850000.00
0.21%
TURKEY (REPUBLIC OF)
TURKGB
609981000.00
0.21%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
390329000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
71520000.00
0.21%
ROMANIA (REPUBLIC OF)
ROMGB
45165000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)
SAGB
215589592.00
0.21%
HUNGARY (GOVERNMENT)
HGB
3851660000.00
0.21%
COLOMBIA (REPUBLIC OF)
COLTES
36917200000.00
0.20%
CHILE (REPUBLIC OF)
BTPCL
10655000000.00
0.20%
INDONESIA (REPUBLIC OF)
INDOGB
184394000000.00
0.20%
CHILE (REPUBLIC OF)
BTPCL
10200000000.00
0.20%
INDIA (REPUBLIC OF)
IGB
1004200000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)
SAGB
151848000.00
0.20%
ROMANIA (REPUBLIC OF)
ROMGB
44105000.00
0.20%
HUNGARY (REPUBLIC OF)
HGB
3377450000.00
0.19%
HUNGARY (GOVERNMENT)
HGB
3299730000.00
0.19%
MALAYSIA (GOVERNMENT)
MGII
42089000.00
0.19%
INDONESIA (REPUBLIC OF)
INDOGB
185310000000.00
0.19%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
334290000.00
0.19%
MALAYSIA (GOVERNMENT)
MGII
39590000.00
0.19%
CHILE (REPUBLIC OF)
BTPCL
9660000000.00
0.19%
MALAYSIA (GOVERNMENT)
MGII
42125000.00
0.19%
ROMANIA (REPUBLIC OF)
ROMGB
42250000.00
0.19%
TURKEY (REPUBLIC OF)
TURKGB
491536540.00
0.18%
MALAYSIA (GOVERNMENT)
MGII
40477000.00
0.18%
MALAYSIA (GOVERNMENT)
MGII
37338000.00
0.18%
ROMANIA (REPUBLIC OF)
ROMGB
43630000.00
0.18%
CZECH REPUBLIC
CZGB
192350000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
63000000.00
0.18%
INDONESIA (REPUBLIC OF)
INDOGB
159619000000.00
0.18%
ROMANIA (REPUBLIC OF)
ROMGB
41515000.00
0.17%
CZECH REPUBLIC
CZGB
217640000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
39940000.00
0.17%
CZECH REPUBLIC
CZGB
200710000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)
SAGB
190697000.00
0.17%
PERU (REPUBLIC OF)
PERUGB
26827000.00
0.17%
MALAYSIA (GOVERNMENT)
MGII
38679000.00
0.17%
INDONESIA (REPUBLIC OF)
INDOGB
154080000000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
37665000.00
0.16%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
285300000.00
0.16%
CZECH REPUBLIC
CZGB
190170000.00
0.16%
INDONESIA (REPUBLIC OF)
INDOGB
154971000000.00
0.16%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
293550000.00
0.16%
CHILE (REPUBLIC OF)
BTPCL
9140000000.00
0.16%
INDONESIA (REPUBLIC OF)
INDOGB
142036000000.00
0.16%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
317513000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
54360000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1754000.00
0.16%
MALAYSIA (GOVERNMENT)
MGS
33194000.00
0.16%
ROMANIA (REPUBLIC OF)
ROMGB
36565000.00
0.16%
MALAYSIA (GOVERNMENT)
MGS
30732000.00
0.16%
INDIA (REPUBLIC OF)
IGB
830500000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)
SAGB
126097000.00
0.15%
MALAYSIA (GOVERNMENT)
MGS
35130000.00
0.15%
CZECH REPUBLIC
CZGB
179620000.00
0.15%
COLOMBIA (REPUBLIC OF)
COLTES
32529100000.00
0.15%
HUNGARY (GOVERNMENT)
HGB
3053280000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
48400000.00
0.14%
CHILE (REPUBLIC OF)
BTPCL
7055000000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
49400000.00
0.14%
ROMANIA (REPUBLIC OF)
ROMGB
34265000.00
0.14%
ROMANIA (REPUBLIC OF)
ROMGB
34230000.00
0.14%
ROMANIA (REPUBLIC OF)
ROMGB
31145000.00
0.13%
ROMANIA (REPUBLIC OF)
ROMGB
32700000.00
0.13%
CZECH REPUBLIC
CZGB
140310000.00
0.13%
MALAYSIA (GOVERNMENT)
MGS
29531000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
47700000.00
0.13%
INDIA (REPUBLIC OF)
IGB
634500000.00
0.13%
INDIA (REPUBLIC OF)
IGB
635400000.00
0.13%
PERU (REPUBLIC OF)
PERUGB
26526000.00
0.13%
ZAR CASH
ZAR
116521329.00
0.13%
CZECH REPUBLIC
CZGB
169430000.00
0.13%
BONOS TESORERIA PESOS
BTPCL
6260000000.00
0.13%
INDONESIA (REPUBLIC OF)
INDOGB
134185000000.00
0.13%
ROMANIA (REPUBLIC OF)
ROMGB
31250000.00
0.12%
HUNGARY (GOVERNMENT)
HGB
1940200000.00
0.12%
HUNGARY (GOVERNMENT)
HGB
1999940000.00
0.12%
INDONESIA (REPUBLIC OF)
INDOGB
113426000000.00
0.12%
CZECH REPUBLIC
CZGB
185700000.00
0.12%
MALAYSIA (GOVERNMENT)
MGII
25930000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
30905000.00
0.12%
HUNGARY (GOVERNMENT)
HGB
1909560000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
28770000.00
0.11%
MALAYSIA (GOVERNMENT)
MGII
22907000.00
0.11%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
204670000.00
0.11%
COLOMBIA (REPUBLIC OF)
COLTES
28131000000.00
0.11%
INDONESIA (REPUBLIC OF)
INDOGB
100150000000.00
0.11%
HUNGARY (REPUBLIC OF)
HGB
1821270000.00
0.10%
ROMANIA (REPUBLIC OF)
ROMGB
25700000.00
0.10%
INDONESIA (REPUBLIC OF)
INDOGB
94551000000.00
0.10%
CZECH REPUBLIC
CZGB
108640000.00
0.10%
ROMANIA (REPUBLIC OF)
ROMGB
24215000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
35400000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
33900000.00
0.10%
CZECH REPUBLIC
CZGB
170230000.00
0.09%
MALAYSIA (GOVERNMENT)
MGS
20697000.00
0.09%
MALAYSIA (GOVERNMENT)
MGS
19580000.00
0.09%
MALAYSIA (GOVERNMENT)
MGII
20027000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
24905000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
24600000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
23695000.00
0.09%
CHILE (REPUBLIC OF)
BTPCL
4410000000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)
SAGB
73370000.00
0.09%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
166519000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
21560000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
30100000.00
0.09%
CHILE (REPUBLIC OF)
BTPCL
4225000000.00
0.08%
CHILE (REPUBLIC OF)
BTPCL
4025000000.00
0.08%
HUNGARY (REPUBLIC OF)
HGB
1741620000.00
0.08%
ROMANIA (REPUBLIC OF)
ROMGB
19385000.00
0.08%
PERU (REPUBLIC OF)
PERUGB
13702000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
27900000.00
0.08%
CZECH REPUBLIC
CZGB
88350000.00
0.08%
HUNGARY (GOVERNMENT)
HGB
1633090000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
770000.00
0.07%
CHILE (REPUBLIC OF)
BTPCL
3875000000.00
0.07%
HUNGARY (GOVERNMENT)
HGB
1616850000.00
0.07%
ROMANIA (REPUBLIC OF)
ROMGB
21350000.00
0.07%
ROMANIA (REPUBLIC OF)
ROMGB
18100000.00
0.07%
TURKEY (REPUBLIC OF)
TURKGB
244774150.00
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
67802000000.00
0.07%
INR CASH
INR
349479152.00
0.07%
SOUTH AFRICA (REPUBLIC OF)
SAGB
54470000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
23300000.00
0.06%
TURKEY (REPUBLIC OF)
TURKGB
166637000.00
0.06%
MALAYSIA (GOVERNMENT)
MGII
13330000.00
0.06%
RON CASH
RON
14681921.00
0.06%
MALAYSIA (GOVERNMENT)
MGS
12630000.00
0.06%
CHILE (REPUBLIC OF)
BTPCL
2940000000.00
0.06%
COP CASH
COP
9703867876.00
0.05%
HUNGARY (GOVERNMENT)
HGB
958890000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17800000.00
0.05%
MALAYSIA (GOVERNMENT)
MGS
11401000.00
0.05%
INDIA (REPUBLIC OF)
IGB
244100000.00
0.05%
CZECH REPUBLIC
CZGB
60810000.00
0.05%
MALAYSIA (GOVERNMENT)
MGS
10070000.00
0.05%
PLN CASH
PLN
9415940.00
0.05%
TRY CASH
TRY
115885363.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16000000.00
0.04%
INDONESIA (REPUBLIC OF)
INDOGB
44325000000.00
0.04%
INDIA (REPUBLIC OF)
IGB
208700000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
INDOIS
40000000000.00
0.04%
POLAND (REPUBLIC OF)
POLGB
9200000.00
0.04%
INDIA (REPUBLIC OF)
IGB
200000000.00
0.04%
CZK CASH
CZK
45306002.00
0.04%
INDONESIA (REPUBLIC OF)
INDOGB
34417000000.00
0.04%
INDIA (REPUBLIC OF)
IGB
180000000.00
0.03%
INDONESIA (REPUBLIC OF)
INDOGB
29100000000.00
0.03%
IDR CASH
IDR
32805004115.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
58680000.00
0.03%
TURKEY (REPUBLIC OF)
TURKGB
106818000.00
0.03%
TURKEY (REPUBLIC OF)
TURKGB
117140000.00
0.03%
MALAYSIA (GOVERNMENT)
MGII
6030000.00
0.03%
HUF CASH
HUF
463881317.00
0.03%
INDONESIA (REPUBLIC OF)
INDOGB
23591000000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9200000.00
0.03%
CNY CASH
CNY
9259238.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9000000.00
0.02%
TURKEY (REPUBLIC OF)
TURKGB
74294000.00
0.02%
INDIA (REPUBLIC OF)
IGB
122500000.00
0.02%
MXN CASH
MXN
18400744.00
0.02%
PEN CASH
PEN
3468897.00
0.01%
MYR CASH
MYR
2971483.00
0.01%
BRL CASH
BRL
3651954.00
0.01%
TURKEY (REPUBLIC OF)
TURKGB
50738000.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
5021000000.00
0.00%
EUR CASH
EUR
151749.00
0.00%
ARS CASH
ARS
65380440.00
0.00%
THB CASH
THB
650382.00
0.00%
RUB CASH
RUB
1396000.00
0.00%
HUF/USD
HUF
-426020000.00
0.00%
CNH CASH
CNH
9820.00
0.00%
CLP CASH
CLP
1.00
0.00%
CNY/USD
CNY
-5100000.00
0.00%
INR/USD
INR
-81330000.00
0.00%
COP/USD
COP
-5161950000.00
0.00%
RON/USD
RON
-9880000.00
-0.09%
USD CASH
USD
-5020500.00