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Mon compte
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
IUSP.DE
#507
ETF rang
€4.66 Md
Capitalisation boursière
🇪🇺 EU
Marché
39,91 €
Prix de l'action
-0.11%
Changement (1 jour)
-0.31%
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
22 Octobre, 2026
Nombre de participations :
399
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.70%
ISHS BRAZIL LTN BRL GOVT BD USDHA
BLTN
2236000.00
1.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
421000.00
1.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
395200000.00
1.04%
SOUTH AFRICA (REPUBLIC OF)
SAGB
1021987600.00
1.00%
INDIA (REPUBLIC OF)
IGB
5576300000.00
0.93%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
10058048.00
0.89%
USD CASH
USD
51410169.00
0.85%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9008100.00
0.84%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8793000.00
0.83%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
315800000.00
0.82%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
10150130.00
0.81%
SOUTH AFRICA (REPUBLIC OF)
SAGB
769288500.00
0.81%
SOUTH AFRICA (REPUBLIC OF)
SAGB
776238600.00
0.81%
INDIA (REPUBLIC OF)
IGB
4587200000.00
0.80%
SOUTH AFRICA (REPUBLIC OF)
SAGB
744581342.00
0.80%
INDIA (REPUBLIC OF)
IGB
4272600000.00
0.78%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
295900000.00
0.77%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8723760.00
0.77%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
251000.00
0.76%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8568000.00
0.75%
SOUTH AFRICA (REPUBLIC OF)
SAGB
720558500.00
0.74%
INDIA (REPUBLIC OF)
IGB
4136000000.00
0.73%
INDIA (REPUBLIC OF)
IGB
4020400000.00
0.72%
SOUTH AFRICA (REPUBLIC OF)
SAGB
705242836.00
0.71%
POLAND (REPUBLIC OF)
POLGB
172146000.00
0.69%
INDIA (REPUBLIC OF)
IGB
3797820000.00
0.69%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
264600000.00
0.69%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7072647.00
0.69%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
219140.00
0.66%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8452000.00
0.65%
SOUTH AFRICA (REPUBLIC OF)
SAGB
610815700.00
0.64%
POLAND (REPUBLIC OF)
POLGB
149500000.00
0.64%
POLAND (REPUBLIC OF)
POLGB
136890000.00
0.63%
COLOMBIA (REPUBLIC OF)
COLTES
105452200000.00
0.60%
POLAND (REPUBLIC OF)
POLGB
135936000.00
0.59%
POLAND (REPUBLIC OF)
POLGB
137353000.00
0.59%
INDIA (REPUBLIC OF)
IGB
3326900000.00
0.58%
INDIA (REPUBLIC OF)
IGB
3322200000.00
0.57%
POLAND (REPUBLIC OF)
POLGB
134227000.00
0.56%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
224300000.00
0.56%
INDIA (REPUBLIC OF)
IGB
3206500000.00
0.55%
COLOMBIA (REPUBLIC OF)
COLTES
104595500000.00
0.55%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6201720.00
0.53%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5958000.00
0.53%
COLOMBIA (REPUBLIC OF)
COLTES
96749900000.00
0.53%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5524600.00
0.52%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6033000.00
0.51%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
193800000.00
0.51%
POLAND (REPUBLIC OF)
POLGB
133647000.00
0.51%
POLAND (REPUBLIC OF)
POLGB
111451000.00
0.50%
INDONESIA (REPUBLIC OF)
INDOGB
533608000000.00
0.48%
POLAND (REPUBLIC OF)
POLGB
102164000.00
0.48%
POLAND (REPUBLIC OF)
POLGB
109306000.00
0.48%
POLAND (REPUBLIC OF)
POLGB
112297000.00
0.46%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5736010.00
0.45%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
163800000.00
0.44%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
163000000.00
0.44%
INDONESIA (REPUBLIC OF)
INDOGB
459340000000.00
0.44%
POLAND (REPUBLIC OF)
POLGB
121815000.00
0.43%
SOUTH AFRICA (REPUBLIC OF)
SAGB
429440000.00
0.43%
INDONESIA (REPUBLIC OF)
INDOGB
457136000000.00
0.42%
COLOMBIA (REPUBLIC OF)
COLTES
72512900000.00
0.42%
POLAND (REPUBLIC OF)
POLGB
94961000.00
0.41%
COLOMBIA (REPUBLIC OF)
COLTES
97445400000.00
0.41%
INDONESIA (REPUBLIC OF)
INDOGB
426137000000.00
0.40%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
150000000.00
0.40%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
151900000.00
0.39%
POLAND (REPUBLIC OF)
POLGB
93195000.00
0.39%
MALAYSIA (GOVERNMENT)
MGS
89593000.00
0.39%
POLAND (REPUBLIC OF)
POLGB
88226000.00
0.38%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
75070800000.00
0.38%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
146000000.00
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
112029.00
0.37%
MEXICO (UNITED MEXICAN STATES)
MBONO
3905246.00
0.37%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
134000000.00
0.37%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
130500000.00
0.37%
INDIA (REPUBLIC OF)
IGB
1994200000.00
0.36%
COLOMBIA (REPUBLIC OF)
COLTES
73122400000.00
0.36%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
690648000.00
0.36%
INDONESIA (REPUBLIC OF)
INDOGB
390663000000.00
0.36%
MALAYSIA (GOVERNMENT)
MGII
81690000.00
0.36%
INDONESIA (REPUBLIC OF)
INDOGB
383768000000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
662347000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
637872000.00
0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
130210000.00
0.34%
COLOMBIA (REPUBLIC OF)
COLTES
58624600000.00
0.34%
INDONESIA (REPUBLIC OF)
INDOGB
372530000000.00
0.34%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
128800000.00
0.33%
INDONESIA (REPUBLIC OF)
INDOGB
351272000000.00
0.33%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
104890000.00
0.33%
INDONESIA (REPUBLIC OF)
INDOGB
325904000000.00
0.33%
INDONESIA (REPUBLIC OF)
INDOGB
332357000000.00
0.33%
INDONESIA (REPUBLIC OF)
INDOGB
334354000000.00
0.32%
SOUTH AFRICA (REPUBLIC OF)
SAGB
241529000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
564223000.00
0.32%
INDIA (REPUBLIC OF)
IGB
1926500000.00
0.32%
HUNGARY (GOVERNMENT)
HGB
5457250000.00
0.31%
PERU (REPUBLIC OF)
PERUGB
61356000.00
0.31%
INDONESIA (REPUBLIC OF)
INDOGB
344337000000.00
0.31%
MALAYSIA (GOVERNMENT)
MGII
70527000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
565708000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
535220000.00
0.30%
POLAND (REPUBLIC OF)
POLGB
72760000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
109080000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
573140000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
533691000.00
0.30%
INDONESIA (REPUBLIC OF)
INDOGB
314625000000.00
0.30%
CZECH REPUBLIC
CZGB
390640000.00
0.30%
MALAYSIA (GOVERNMENT)
MGII
68075000.00
0.29%
INDONESIA (REPUBLIC OF)
INDOGB
310696000000.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
508846000.00
0.28%
INDIA (REPUBLIC OF)
IGB
1549000000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
549636000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
546222000.00
0.28%
INDONESIA (REPUBLIC OF)
INDOGB
295560000000.00
0.28%
CZECH REPUBLIC
CZGB
366600000.00
0.28%
INDIA (REPUBLIC OF)
IGB
1490700000.00
0.28%
COLOMBIA (REPUBLIC OF)
COLTES
60838500000.00
0.28%
INDONESIA (REPUBLIC OF)
INDOGB
287138000000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
522562000.00
0.27%
INDONESIA (REPUBLIC OF)
INDOGB
286300000000.00
0.27%
MALAYSIA (GOVERNMENT)
MGII
62211000.00
0.27%
CZECH REPUBLIC
CZGB
338400000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
534121000.00
0.27%
PERU (REPUBLIC OF)
PERUGB
49292000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
528030000.00
0.27%
MALAYSIA (GOVERNMENT)
MGII
61993000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
62495000.00
0.27%
INDONESIA (REPUBLIC OF)
INDOGB
269553000000.00
0.26%
INDIA (REPUBLIC OF)
IGB
1472400000.00
0.26%
MALAYSIA (GOVERNMENT)
MGII
61663000.00
0.26%
MALAYSIA (GOVERNMENT)
MGS
60758000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
500177000.00
0.26%
PERU (REPUBLIC OF)
PERUGB
49912000.00
0.26%
MALAYSIA (GOVERNMENT)
MGS
61451000.00
0.26%
MALAYSIA (GOVERNMENT)
MGS
59754000.00
0.26%
INDIA (REPUBLIC OF)
IGB
1390000000.00
0.26%
CZECH REPUBLIC
CZGB
323890000.00
0.26%
COLOMBIA (REPUBLIC OF)
COLTES
60169400000.00
0.26%
MALAYSIA (GOVERNMENT)
MGS
63081000.00
0.26%
INDONESIA (REPUBLIC OF)
INDOGB
268427000000.00
0.26%
TURKEY (REPUBLIC OF)
TURKGB
791250000.00
0.25%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
502959000.00
0.25%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
490525000.00
0.25%
PERU (REPUBLIC OF)
PERUGB
46875000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
58454000.00
0.25%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
469139000.00
0.25%
PERU (REPUBLIC OF)
PERUGB
48958000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
54589000.00
0.24%
INDIA (REPUBLIC OF)
IGB
1432000000.00
0.24%
INDONESIA (REPUBLIC OF)
INDOGB
252967000000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
58970000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
429211000.00
0.24%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
52005700000.00
0.24%
INDONESIA (REPUBLIC OF)
INDOGB
252978000000.00
0.24%
TURKEY (REPUBLIC OF)
TURKGB
644227540.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
52921000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
465254000.00
0.24%
MALAYSIA (GOVERNMENT)
MGII
56745000.00
0.24%
COLOMBIA (REPUBLIC OF)
COLTES
43437000000.00
0.24%
MALAYSIA (GOVERNMENT)
MGII
55802000.00
0.24%
INDIA (REPUBLIC OF)
IGB
1300900000.00
0.24%
PERU (REPUBLIC OF)
PERUGB
49590000.00
0.24%
NOTA DO TESOURO NACIONAL
BNTNF
78910.00
0.23%
CZECH REPUBLIC
CZGB
346420000.00
0.23%
MALAYSIA (GOVERNMENT)
MGS
54121000.00
0.23%
MALAYSIA (GOVERNMENT)
MGII
56215000.00
0.23%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
404649000.00
0.23%
MALAYSIA (GOVERNMENT)
MGS
49769000.00
0.23%
CZECH REPUBLIC
CZGB
269290000.00
0.23%
MALAYSIA (GOVERNMENT)
MGS
53460000.00
0.23%
MALAYSIA (GOVERNMENT)
MGS
50766000.00
0.23%
MALAYSIA (GOVERNMENT)
MGS
53770000.00
0.23%
MALAYSIA (GOVERNMENT)
MGII
53128000.00
0.23%
CZECH REPUBLIC
CZGB
313120000.00
0.22%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
429600000.00
0.22%
HUNGARY (REPUBLIC OF)
HGB
4149540000.00
0.22%
CZECH REPUBLIC
CZGB
314070000.00
0.22%
INDONESIA (REPUBLIC OF)
INDOGB
233200000000.00
0.22%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
429060000.00
0.22%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
388300000.00
0.22%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
408700000.00
0.22%
HUNGARY (GOVERNMENT)
HGB
4513270000.00
0.22%
HUNGARY (GOVERNMENT)
HGB
4444000000.00
0.22%
CHILE (REPUBLIC OF)
BTPCL
12250000000.00
0.21%
MALAYSIA (GOVERNMENT)
MGII
50649000.00
0.21%
CZECH REPUBLIC
CZGB
301320000.00
0.21%
MALAYSIA (GOVERNMENT)
MGII
47998000.00
0.21%
CZECH REPUBLIC
CZGB
263300000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)
SAGB
185657000.00
0.21%
CZECH REPUBLIC
CZGB
319940000.00
0.21%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
2594000.00
0.21%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
420749000.00
0.20%
INDIA (REPUBLIC OF)
IGB
1179300000.00
0.20%
HUNGARY (GOVERNMENT)
HGB
4250310000.00
0.20%
INDIA (REPUBLIC OF)
IGB
1133900000.00
0.20%
MALAYSIA (GOVERNMENT)
MGS
48402000.00
0.20%
CHILE (REPUBLIC OF)
BTPCL
11710000000.00
0.20%
CHILE (REPUBLIC OF)
BTPCL
12050000000.00
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
72700000.00
0.19%
TURKEY (REPUBLIC OF)
TURKGB
663191000.00
0.19%
MEXICO (UNITED MEXICAN STATES)
MBONO
1914100.00
0.19%
ROMANIA (REPUBLIC OF)
ROMGB
49225000.00
0.19%
INDIA (REPUBLIC OF)
IGB
1086300000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)
SAGB
215589592.00
0.19%
HUNGARY (GOVERNMENT)
HGB
3401030000.00
0.19%
CZECH REPUBLIC
CZGB
270160000.00
0.19%
INDONESIA (REPUBLIC OF)
INDOGB
185155000000.00
0.18%
HUNGARY (REPUBLIC OF)
HGB
3518810000.00
0.18%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
367199000.00
0.18%
MALAYSIA (GOVERNMENT)
MGII
45579000.00
0.18%
SOUTH AFRICA (REPUBLIC OF)
SAGB
151848000.00
0.18%
INDONESIA (REPUBLIC OF)
INDOGB
173627000000.00
0.18%
CZECH REPUBLIC
CZGB
214190000.00
0.18%
CZECH REPUBLIC
CZGB
256100000.00
0.18%
MALAYSIA (GOVERNMENT)
MGII
41910000.00
0.18%
INDONESIA (REPUBLIC OF)
INDOGB
174103000000.00
0.18%
HUNGARY (GOVERNMENT)
HGB
3299730000.00
0.18%
MALAYSIA (GOVERNMENT)
MGS
40996000.00
0.18%
TURKEY (REPUBLIC OF)
TURKGB
505000000.00
0.18%
CZECH REPUBLIC
CZGB
253020000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
44775000.00
0.17%
MALAYSIA (GOVERNMENT)
MGII
39590000.00
0.17%
MALAYSIA (GOVERNMENT)
MGII
40477000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLTES
46933000000.00
0.17%
TURKEY (REPUBLIC OF)
TURKGB
499000000.00
0.16%
ROMANIA (REPUBLIC OF)
ROMGB
43630000.00
0.16%
MALAYSIA (GOVERNMENT)
MGS
40940000.00
0.16%
MALAYSIA (GOVERNMENT)
MGII
37338000.00
0.16%
ROMANIA (REPUBLIC OF)
ROMGB
43700000.00
0.16%
INDONESIA (REPUBLIC OF)
INDOGB
154080000000.00
0.16%
CZECH REPUBLIC
CZGB
207910000.00
0.16%
ROMANIA (REPUBLIC OF)
ROMGB
40075000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)
SAGB
190697000.00
0.16%
ROMANIA (REPUBLIC OF)
ROMGB
42280000.00
0.16%
ROMANIA (REPUBLIC OF)
ROMGB
39940000.00
0.16%
ROMANIA (REPUBLIC OF)
ROMGB
42250000.00
0.15%
COLOMBIA (REPUBLIC OF)
COLTES
44029900000.00
0.15%
INDONESIA (REPUBLIC OF)
INDOGB
154971000000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
54360000.00
0.15%
HUNGARY (GOVERNMENT)
HGB
2682970000.00
0.15%
PERU (REPUBLIC OF)
PERUGB
26827000.00
0.15%
CZECH REPUBLIC
CZGB
200710000.00
0.15%
ROMANIA (REPUBLIC OF)
ROMGB
38985000.00
0.15%
INDONESIA (REPUBLIC OF)
INDOGB
142036000000.00
0.15%
MALAYSIA (GOVERNMENT)
MGS
33194000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
52820000.00
0.14%
MALAYSIA (GOVERNMENT)
MGS
30732000.00
0.14%
CHILE (REPUBLIC OF)
BTPCL
9140000000.00
0.14%
INDIA (REPUBLIC OF)
IGB
806920000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
300213000.00
0.14%
INDONESIA (REPUBLIC OF)
INDOGB
141334000000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
48400000.00
0.14%
CHILE (REPUBLIC OF)
BTPCL
8115000000.00
0.14%
ROMANIA (REPUBLIC OF)
ROMGB
36635000.00
0.14%
CZECH REPUBLIC
CZGB
179620000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
49400000.00
0.13%
MALAYSIA (GOVERNMENT)
MGS
32241000.00
0.13%
HUNGARY (GOVERNMENT)
HGB
3053280000.00
0.13%
POLAND (REPUBLIC OF)
POLGB
29742000.00
0.13%
ROMANIA (REPUBLIC OF)
ROMGB
34995000.00
0.13%
INDIA (REPUBLIC OF)
IGB
709000000.00
0.13%
CHILE (REPUBLIC OF)
BTPCL
7355000000.00
0.13%
COLOMBIA (REPUBLIC OF)
COLTES
32529100000.00
0.13%
INDONESIA (REPUBLIC OF)
INDOGB
117492000000.00
0.13%
MALAYSIA (GOVERNMENT)
MGS
28270000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
30515000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
33110000.00
0.12%
INDONESIA (REPUBLIC OF)
INDOGB
134185000000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
31305000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
45700000.00
0.11%
ROMANIA (REPUBLIC OF)
ROMGB
31250000.00
0.11%
CHILE (REPUBLIC OF)
BTPCL
6385000000.00
0.11%
HUNGARY (REPUBLIC OF)
HGB
2092290000.00
0.11%
ROMANIA (REPUBLIC OF)
ROMGB
30905000.00
0.11%
HUNGARY (GOVERNMENT)
HGB
1909560000.00
0.11%
CZECH REPUBLIC
CZGB
185700000.00
0.11%
CZECH REPUBLIC
CZGB
124520000.00
0.11%
PERU (REPUBLIC OF)
PERUGB
24906000.00
0.11%
ROMANIA (REPUBLIC OF)
ROMGB
28770000.00
0.10%
MALAYSIA (GOVERNMENT)
MGS
25371000.00
0.10%
POLAND (REPUBLIC OF)
POLGB
22520000.00
0.10%
INDONESIA (REPUBLIC OF)
INDOGB
100150000000.00
0.10%
INDONESIA (REPUBLIC OF)
INDOGB
94551000000.00
0.10%
ROMANIA (REPUBLIC OF)
ROMGB
26245000.00
0.10%
CZECH REPUBLIC
CZGB
122390000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
35400000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
33900000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1080000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
25700000.00
0.09%
HUNGARY (REPUBLIC OF)
HGB
2198610000.00
0.09%
POLAND (REPUBLIC OF)
POLGB
22750000.00
0.09%
MALAYSIA (GOVERNMENT)
MGS
21398000.00
0.09%
MALAYSIA (GOVERNMENT)
MGS
20697000.00
0.09%
MALAYSIA (GOVERNMENT)
MGII
20027000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
31900000.00
0.08%
TURKEY (REPUBLIC OF)
TURKGB
280817000.00
0.08%
CZECH REPUBLIC
CZGB
168550000.00
0.08%
MALAYSIA (GOVERNMENT)
MGII
18567000.00
0.08%
ROMANIA (REPUBLIC OF)
ROMGB
23695000.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
166519000.00
0.08%
SOUTH AFRICA (REPUBLIC OF)
SAGB
73370000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
30300000.00
0.08%
ROMANIA (REPUBLIC OF)
ROMGB
24905000.00
0.08%
SOUTH AFRICA (REPUBLIC OF)
SAGB
69750000.00
0.08%
TURKEY (REPUBLIC OF)
TURKGB
237000000.00
0.08%
CHILE (REPUBLIC OF)
BTPCL
4530000000.00
0.08%
INDIA (REPUBLIC OF)
IGB
430000000.00
0.08%
ROMANIA (REPUBLIC OF)
ROMGB
24600000.00
0.08%
CHILE (REPUBLIC OF)
BTPCL
4410000000.00
0.08%
BONOS TESORERIA PESOS
BTPCL
4285000000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
27900000.00
0.08%
HUNGARY (GOVERNMENT)
HGB
1487250000.00
0.08%
HUNGARY (GOVERNMENT)
HGB
1871580000.00
0.08%
INDIA (REPUBLIC OF)
IGB
400000000.00
0.07%
ISHARES BRAZIL BRL GOVT BOND USDHA
BRGV
40000.00
0.07%
PERU (REPUBLIC OF)
PERUGB
13702000.00
0.07%
ROMANIA (REPUBLIC OF)
ROMGB
23850000.00
0.07%
CHILE (REPUBLIC OF)
BTPCL
4025000000.00
0.07%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
135960000.00
0.07%
HUNGARY (GOVERNMENT)
HGB
1633090000.00
0.07%
TURKEY (REPUBLIC OF)
TURKGB
241074150.00
0.07%
CHILE (REPUBLIC OF)
BTPCL
3875000000.00
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
67802000000.00
0.06%
ROMANIA (REPUBLIC OF)
ROMGB
18100000.00
0.06%
MALAYSIA (GOVERNMENT)
MGII
14787000.00
0.06%
ROMANIA (REPUBLIC OF)
ROMGB
14440000.00
0.05%
MALAYSIA (GOVERNMENT)
MGS
12630000.00
0.05%
INDIA (REPUBLIC OF)
IGB
300000000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17800000.00
0.05%
TURKEY (REPUBLIC OF)
TURKGB
161984000.00
0.05%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
90402000.00
0.04%
INDIA (REPUBLIC OF)
IGB
236500000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16000000.00
0.04%
CZECH REPUBLIC
CZGB
62080000.00
0.04%
INDONESIA (REPUBLIC OF)
INDOGB
44325000000.00
0.04%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
88860000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
15200000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
INDOIS
40000000000.00
0.04%
UZBEKISTAN (REPUBLIC OF) RegS
UZBEK
22720000000.00
0.03%
ROMANIA (REPUBLIC OF)
ROMGB
9230000.00
0.03%
INDIA (REPUBLIC OF)
IGB
180000000.00
0.03%
HUNGARY (GOVERNMENT)
HGB
587090000.00
0.03%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
104600000.00
0.03%
INDONESIA (REPUBLIC OF)
INDOGB
29100000000.00
0.03%
MALAYSIA (GOVERNMENT)
MGII
6920000.00
0.03%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
87900000.00
0.03%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
57190000.00
0.03%
SERBIA (REPUBLIC OF)
SERBGB
166440000.00
0.03%
SERBIA (REPUBLIC OF)
SERBGB
171930000.00
0.03%
TURKEY (REPUBLIC OF)
TURKGB
117140000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9000000.00
0.02%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
7955000000.00
0.02%
HUF CASH
HUF
404115313.00
0.02%
INDIA (REPUBLIC OF)
IGB
122500000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
7500000.00
0.02%
MYR CASH
MYR
4663524.00
0.01%
BRL CASH
BRL
4049150.00
0.01%
INDIA (REPUBLIC OF)
IGB
74700000.00
0.01%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
31400000.00
0.01%
TURKEY (REPUBLIC OF)
TURKGB
50738000.00
0.01%
SERBIA (REPUBLIC OF)
SERBGB
46580000.00
0.01%
RSD CASH
RSD
50521364.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
3300000.00
0.00%
THB CASH
THB
9191116.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
5021000000.00
0.00%
EUR CASH
EUR
157997.00
0.00%
TURKEY (REPUBLIC OF)
TURKGB
4116000.00
0.00%
GBP CASH
GBP
32567.00
0.00%
ARS CASH
ARS
65380440.00
0.00%
IDR/USD
IDR
-47863154000.00
0.00%
RUB CASH
RUB
1396000.00
0.00%
IDR/USD
IDR
94109310000.00
0.00%
CNH CASH
CNH
9820.00
0.00%
COP/USD
COP
11054050000.00
0.00%
CLP CASH
CLP
1.00
0.00%
INR/USD
INR
531440000.00
0.00%
BRL/USD
BRL
20400000.00
0.00%
ZAR/USD
ZAR
85670000.00
0.00%
MXN/USD
MXN
107080000.00
0.00%
PLN/USD
PLN
18060000.00
0.00%
HUF/USD
HUF
564540000.00
0.00%
TRY/USD
TRY
86470000.00
0.00%
CZK/USD
CZK
62820000.00
0.00%
RON/USD
RON
8260000.00
0.00%
CNY/USD
CNY
39640000.00
0.00%
PEN/USD
PEN
9980000.00
0.00%
IDR/USD
IDR
47863154000.00
-0.02%
RON CASH
RON
-4598714.00
-0.02%
TRY CASH
TRY
-64866916.00
-0.03%
CZK CASH
CZK
-32507477.00
-0.04%
PEN CASH
PEN
-8197639.00
-0.05%
COP CASH
COP
-9516881445.00
-0.06%
MXN CASH
MXN
-68658593.00
-0.07%
PLN CASH
PLN
-15907261.00
-0.07%
IDR CASH
IDR
-74700938265.00
-0.07%
INR CASH
INR
-409820395.00
-0.08%
ZAR CASH
ZAR
-74283259.00
-0.10%
CNY CASH
CNY
-37984688.00