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Watchlist
Mon compte
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SYBM.DE
#915
ETF rang
€1.23 Md
Capitalisation boursière
🇪🇺 EU
Marché
50,74 €
Prix de l'action
-0.07%
Changement (1 jour)
1.93%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
619
Liste complète de la composition
Poids %
Nom
ISIN
Pays
0.91%
NOTA DO TESOURO NACIONAL 10 01/01/2029
BRSTNCNTF1Q6
Brazil
0.82%
REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048
ZAG000096173
South Africa
0.77%
MEX BONOS DESARR FIX RT 8.5 03/01/2029
MX0MGO0001F1
Mexico
0.72%
LETRA TESOURO NACIONAL 0 01/01/2029
BRSTNCLTN806
Brazil
0.69%
MEX BONOS DESARR FIX RT 7.75 05/29/2031
MX0MGO0000P2
Mexico
0.69%
MEX BONOS DESARR FIX RT 7.75 11/23/2034
MX0MGO0000U2
Mexico
0.69%
MEX BONOS DESARR FIX RT 5.5 03/04/2027
MX0MGO0001C8
Mexico
0.66%
REPUBLIC OF SOUTH AFRICA 8.5 01/31/2037
ZAG000107012
South Africa
0.65%
LETRA TESOURO NACIONAL 0 07/01/2027
BRSTNCLTN871
Brazil
0.65%
REPUBLIC OF SOUTH AFRICA 8 01/31/2030
ZAG000106998
South Africa
0.64%
POLAND GOVERNMENT BOND 4.75 07/25/2029
PL0000116760
Poland
0.64%
REPUBLIC OF SOUTH AFRICA 8.875 02/28/2035
ZAG000125972
South Africa
0.63%
NOTA DO TESOURO NACIONAL 10 01/01/2027
BRSTNCNTF1P8
Brazil
0.63%
NOTA DO TESOURO NACIONAL 10 01/01/2031
BRSTNCNTF204
Brazil
0.62%
REPUBLIC OF SOUTH AFRICA 8.25 03/31/2032
ZAG000107004
South Africa
0.61%
POLAND GOVERNMENT BOND 7.5 07/25/2028
PL0000115192
Poland
0.61%
MEX BONOS DESARR FIX RT 7.75 11/13/2042
MX0MGO0000R8
Mexico
0.61%
MEX BONOS DESARR FIX RT 8.5 05/31/2029
MX0MGO0000H9
Mexico
0.56%
MEX BONOS DESARR FIX RT 8 07/31/2053
MX0MGO0001E4
Mexico
0.53%
MEX BONOS DESARR FIX RT 7.5 06/03/2027
MX0MGO0000D8
Mexico
0.53%
POLAND GOVERNMENT BOND 6 10/25/2033
PL0000115291
Poland
0.53%
REPUBLIC OF SOUTH AFRICA 9 01/31/2040
ZAG000125980
South Africa
0.52%
MEX BONOS DESARR FIX RT 8.5 03/02/2028
MX0MGO0001G9
Mexico
0.51%
MEX BONOS DESARR FIX RT 7.5 05/26/2033
MX0MGO0001D6
Mexico
0.49%
REPUBLIC OF SOUTH AFRICA 8.75 01/31/2044
ZAG000106972
South Africa
0.47%
LETRA TESOURO NACIONAL 0 01/01/2028
BRSTNCLTN897
Brazil
0.47%
POLAND GOVERNMENT BOND 5.75 04/25/2029
PL0000105391
Poland
0.46%
POLAND GOVERNMENT BOND 5 10/25/2034
PL0000116851
Poland
0.45%
MEX BONOS DESARR FIX RT 8.5 02/28/2030
MX0MGO0001I5
Mexico
0.45%
LETRA TESOURO NACIONAL 0 01/01/2032
BRSTNCLTN8J8
Brazil
0.44%
INDIA GOVERNMENT BOND 7.3 06/19/2053
IN0020230051
India
0.42%
POLAND GOVERNMENT BOND 5 01/25/2030
PL0000117370
Poland
0.41%
NOTA DO TESOURO NACIONAL 10 01/01/2035
BRSTNCNTF238
Brazil
0.41%
POLAND GOVERNMENT BOND 4.5 07/25/2030
PL0000117990
Poland
0.41%
INDIA GOVERNMENT BOND 7.18 08/14/2033
IN0020230085
India
0.40%
INDIA GOVERNMENT BOND 6.79 10/07/2034
IN0020240126
India
0.40%
INDIA GOVERNMENT BOND 7.1 04/08/2034
IN0020240019
India
0.40%
INDIA GOVERNMENT BOND 7.18 07/24/2037
IN0020230077
India
0.40%
LETRA TESOURO NACIONAL 0 01/01/2030
BRSTNCLTN8A7
Brazil
0.40%
TITULOS DE TESORERIA 13.25 02/09/2033
COL17CT03862
Colombia
0.39%
POLAND GOVERNMENT BOND 1.75 04/25/2032
PL0000113783
Poland
0.39%
INDIA GOVERNMENT BOND 6.33 05/05/2035
IN0020250026
India
0.38%
POLAND GOVERNMENT BOND 2.75 10/25/2029
PL0000111498
Poland
0.38%
INDIA GOVERNMENT BOND 7.41 12/19/2036
IN0020220102
India
0.37%
INDIA GOVERNMENT BOND 7.36 09/12/2052
IN0020220086
India
0.37%
NOTA DO TESOURO NACIONAL 10 01/01/2033
BRSTNCNTF212
Brazil
0.37%
REPUBLIC OF SOUTH AFRICA 7 02/28/2031
ZAG000077470
South Africa
0.36%
KOREA TREASURY BOND 2.625 03/10/2055
KR103502GF39
South Korea
0.36%
INDIA GOVERNMENT BOND 7.54 05/23/2036
IN0020220029
India
0.36%
INDIA GOVERNMENT BOND 6.54 01/17/2032
IN0020210244
India
0.35%
POLAND GOVERNMENT BOND 1.25 10/25/2030
PL0000112736
Poland
0.35%
MEX BONOS DESARR FIX RT 8 11/07/2047
MX0MGO000102
Mexico
0.35%
INDIA GOVERNMENT BOND 7.26 08/22/2032
IN0020220060
India
0.35%
INDIA GOVERNMENT BOND 7.26 02/06/2033
IN0020220151
India
0.35%
INDONESIA GOVERNMENT 7 09/15/2030
IDG000013806
Indonesia
0.35%
ISRAEL FIXED BOND 3.75 02/28/2029
IL0011948028
Israel
0.34%
INDONESIA GOVERNMENT 8.375 03/15/2034
IDG000010802
Indonesia
0.34%
KOREA TREASURY BOND 1.875 03/10/2051
KR103502GB33
South Korea
0.34%
INDIA GOVERNMENT BOND 6.1 07/12/2031
IN0020210095
India
0.34%
POLAND GOVERNMENT BOND 3.75 05/25/2027
PL0000114393
Poland
0.34%
Cash_ZAR
-
South Africa
0.33%
MEX BONOS DESARR FIX RT 8.5 11/18/2038
MX0MGO0000J5
Mexico
0.33%
THAILAND GOVERNMENT BOND 3.3 06/17/2038
TH062303I602
Thailand
0.33%
INDONESIA GOVERNMENT 6.375 04/15/2032
IDG000018706
Indonesia
0.33%
INDONESIA GOVERNMENT 6.5 02/15/2031
IDG000015207
Indonesia
0.32%
KOREA TREASURY BOND 2.25 06/10/2028
KR103501GF63
South Korea
0.32%
ISRAEL FIXED BOND 5.5 01/31/2042
IL0011254005
Israel
0.32%
INDIA GOVERNMENT BOND 6.99 12/15/2051
IN0020210194
India
0.31%
ISRAEL FIXED BOND 2.25 09/28/2028
IL0011508798
Israel
0.31%
INDIA GOVERNMENT BOND 7.1 04/18/2029
IN0020220011
India
0.31%
CZECH REPUBLIC 1.75 06/23/2032
CZ0001006233
Czech Republic
0.31%
INDIA GOVERNMENT BOND 6.67 12/17/2050
IN0020200252
India
0.31%
KOREA TREASURY BOND 3.25 03/10/2054
KR103502GE30
South Korea
0.30%
KOREA TREASURY BOND 1.5 03/10/2050
KR103502GA34
South Korea
0.30%
INDONESIA GOVT SUKUK 6.75 06/15/2047
IDP000004707
Indonesia
0.30%
INDONESIA GOVERNMENT 7.5 04/15/2040
IDG000014101
Indonesia
0.30%
THAILAND GOVERNMENT BOND 3.65 06/20/2031
TH0623A3B608
Thailand
0.29%
ISRAEL FIXED BOND 1.3 04/30/2032
IL0011806606
Israel
0.29%
ISRAEL FIXED BOND 3.75 09/30/2027
IL0012035791
Israel
0.29%
THAILAND GOVERNMENT BOND 2 12/17/2031
TH0623X3BC03
Thailand
0.29%
TITULOS DE TESORERIA 11.5 07/25/2046
COL17CT03938
Colombia
0.29%
ISRAEL FIXED BOND 4 03/30/2035
IL0012023326
Israel
0.29%
KOREA TREASURY BOND 3.25 03/10/2053
KR103502GD31
South Korea
0.28%
KOREA TREASURY BOND 2.625 03/10/2030
KR103503GF38
South Korea
0.28%
ISRAEL FIXED BOND 1.5 05/31/2037
IL0011661803
Israel
0.28%
INDONESIA GOVERNMENT 7 02/15/2033
IDG000020801
Indonesia
0.28%
THAILAND GOVERNMENT BOND 3.39 06/17/2037
TH0623A3H605
Thailand
0.27%
THAILAND GOVERNMENT BOND 3.775 06/25/2032
TH0623A3C606
Thailand
0.27%
THAILAND GOVERNMENT BOND 3.45 06/17/2043
TH0623A3N603
Thailand
0.27%
ISRAEL FIXED BOND 1 03/31/2030
IL0011609851
Israel
0.26%
INDONESIA GOVERNMENT 9 03/15/2029
IDG000011107
Indonesia
0.26%
THAILAND GOVERNMENT BOND 1 06/17/2027
TH0623037601
Thailand
0.26%
THAILAND GOVERNMENT BOND 2.65 06/17/2028
TH0623038609
Thailand
0.26%
CZECH REPUBLIC 5 09/30/2030
CZ0001006688
Czech Republic
0.26%
TITULOS DE TESORERIA 6 04/28/2028
COL17CT02914
Colombia
0.26%
INDIA GOVERNMENT BOND 5.85 12/01/2030
IN0020200294
India
0.26%
INDONESIA GOVERNMENT 6.125 05/15/2028
IDG000010307
Indonesia
0.25%
EUROPEAN BK RECON & DEV 6.3 10/26/2027
XS2400455163
SUPRA-NATIONAL
0.25%
MALAYSIA INVESTMNT ISSUE 4.467 09/15/2039
MYBGY1900021
Malaysia
0.25%
PHILIPPINE GOVERNMENT 6.875 01/10/2029
PHY6972HCX27
Philippines
0.25%
CZECH REPUBLIC 1.2 03/13/2031
CZ0001005888
Czech Republic
0.25%
KOREA TREASURY BOND 2.5 03/10/2052
KR103502GC32
South Korea
0.25%
THAILAND GOVERNMENT BOND 4 06/17/2072
TH0623X3M608
Thailand
0.25%
INDONESIA GOVERNMENT 6.625 02/15/2034
IDG000023607
Indonesia
0.25%
INDONESIA GOVERNMENT 6.625 05/15/2033
IDG000010406
Indonesia
0.24%
THAILAND GOVERNMENT BOND 3.35 06/17/2033
TH062303D603
Thailand
0.24%
INDIA GOVERNMENT BOND 5.79 05/11/2030
IN0020200070
India
0.24%
TITULOS DE TESORERIA 9.25 05/28/2042
COL17CT03813
Colombia
0.24%
MEX BONOS DESARR FIX RT 8 02/21/2036
MX0MGO0001L9
Mexico
0.24%
PHILIPPINE GOVERNMENT 8 07/19/2031
PHY6972FPV67
Philippines
0.24%
THAILAND GOVERNMENT BOND 3.4 06/17/2036
TH062303G606
Thailand
0.24%
THAILAND GOVERNMENT BOND 2.8 06/17/2034
TH0623B3E601
Thailand
0.24%
THAILAND GOVERNMENT BOND 4.85 06/17/2061
TH0623B3B607
Thailand
0.24%
TURKIYE GOVERNMENT BOND 30 09/12/2029
TRT120929T12
Turkey
0.23%
CZECH REPUBLIC 2.5 08/25/2028
CZ0001003859
Czech Republic
0.23%
MALAYSIA INVESTMNT ISSUE 4.13 07/09/2029
MYBGO1900014
Malaysia
0.23%
INDIA GOVERNMENT BOND 6.45 10/07/2029
IN0020190362
India
0.23%
THAILAND GOVERNMENT BOND 4 06/17/2066
TH0623A3G607
Thailand
0.23%
INDIA GOVERNMENT BOND 7.16 09/20/2050
IN0020200054
India
0.23%
TITULOS DE TESORERIA 7.75 09/18/2030
COL17CT03342
Colombia
0.23%
KOREA TREASURY BOND 2.875 12/10/2027
KR103501GEC6
South Korea
0.22%
THAILAND GOVERNMENT BOND 4.875 06/22/2029
TH0623039607
Thailand
0.22%
PHILIPPINE GOVERNMENT 3.625 04/22/2028
PHY6972HJJ69
Philippines
0.22%
MALAYSIA GOVERNMENT 2.632 04/15/2031
MYBMO2000028
Malaysia
0.22%
PHILIPPINE GOVERNMENT 6.75 09/15/2032
PHY6972HMW34
Philippines
0.22%
ISRAEL FIXED BOND 3.75 03/31/2047
IL0011401937
Israel
0.22%
THAILAND GOVERNMENT BOND 2.875 12/17/2028
TH0623038C04
Thailand
0.22%
MALAYSIA INVESTMNT ISSUE 3.422 09/30/2027
MYBGL2000018
Malaysia
0.22%
BONOS TESORERIA PESOS 6 04/01/2033
CL0002839505
Chile
0.22%
INDONESIA GOVERNMENT 7 05/15/2027
IDG000009804
Indonesia
0.22%
KOREA TREASURY BOND 2.75 09/10/2054
KR103502GE97
South Korea
0.21%
INDIA GOVERNMENT BOND 7.04 06/03/2029
IN0020240050
India
0.21%
THAILAND GOVERNMENT BOND 2.25 03/17/2027
TH0623037304
Thailand
0.21%
MALAYSIA GOVERNMENT 3.885 08/15/2029
MYBMO1900020
Malaysia
0.21%
KOREA TREASURY BOND 2 06/10/2031
KR103502GB66
South Korea
0.21%
INDONESIA GOVERNMENT 7.5 06/15/2035
IDG000013509
Indonesia
0.21%
ISRAEL FIXED BOND 2 03/31/2027
IL0011393449
Israel
0.21%
INDONESIA GOVERNMENT 6.875 04/15/2029
IDG000023904
Indonesia
0.21%
MALAYSIA GOVERNMENT 4.762 04/07/2037
MYBMX1700033
Malaysia
0.21%
KOREA TREASURY BOND 1.5 12/10/2030
KR103502GAC2
South Korea
0.21%
CHINA GOVERNMENT BOND 1.59 03/15/2027
CND1000926K6
China
0.21%
POLAND GOVERNMENT BOND 2.75 04/25/2028
PL0000107611
Poland
0.20%
LETRA TESOURO NACIONAL 0 10/01/2027
BRSTNCLTN8L4
Brazil
0.20%
INDONESIA GOVERNMENT 7.125 06/15/2042
IDG000018805
Indonesia
0.20%
INDIA GOVERNMENT BOND 6.75 12/23/2029
IN0020240183
India
0.20%
REPUBLIC OF PERU 6.9 08/12/2037
USP87324BE10
Peru
0.20%
INTER-AMERICAN DEVEL BK 7 01/25/2029
XS2749539933
SUPRA-NATIONAL
0.20%
MALAYSIA INVESTMNT ISSUE 4.291 08/14/2043
MYBGY2300023
Malaysia
0.20%
MALAYSIA GOVERNMENT 4.498 04/15/2030
MYBMX1000038
Malaysia
0.20%
MALAYSIA INVESTMNT ISSUE 4.28 03/23/2054
MYBGZ2400010
Malaysia
0.20%
INDIA GOVERNMENT BOND 5.77 08/03/2030
IN0020200153
India
0.20%
MEXICO CETES 0 01/21/2027
MXBIGO000X68
Mexico
0.20%
THAILAND GOVERNMENT BOND 4.675 06/29/2044
TH062303O600
Thailand
0.20%
Cash_MXN
-
Mexico
0.20%
CZECH REPUBLIC 2 10/13/2033
CZ0001005243
Czech Republic
0.20%
INDONESIA GOVERNMENT 7.125 06/15/2043
IDG000020900
Indonesia
0.20%
INDONESIA GOVERNMENT 6.5 07/15/2030
IDG000024605
Indonesia
0.20%
BONOS DE TESORERIA 7.3 08/12/2033
PEP01000C5I0
Peru
0.20%
CHINA GOVERNMENT BOND 1.43 01/25/2030
CND10008S8G8
China
0.20%
INDONESIA GOVERNMENT 8.25 05/15/2036
IDG000011602
Indonesia
0.20%
CZECH REPUBLIC 4.5 11/11/2032
CZ0001007033
Czech Republic
0.20%
INDIA GOVERNMENT BOND 7.72 06/15/2049
IN0020190032
India
0.20%
PHILIPPINE GOVERNMENT 8.125 12/16/2035
PHY6972FNA49
Philippines
0.20%
THAILAND GOVERNMENT BOND 3.8 06/14/2041
TH0623B3L606
Thailand
0.19%
THAILAND GOVERNMENT BOND 2.4 03/17/2029
TH0623039300
Thailand
0.19%
THAILAND GOVERNMENT BOND 3.6 06/17/2067
TH062303H604
Thailand
0.19%
HUNGARY GOVERNMENT BOND 3.25 10/22/2031
HU0000403001
Hungary
0.19%
MALAYSIA INVESTMNT ISSUE 3.465 10/15/2030
MYBGO2000020
Malaysia
0.19%
MALAYSIA GOVERNMENT 4.696 10/15/2042
MYBMY2200023
Malaysia
0.19%
THAILAND GOVERNMENT BOND 2.4 11/17/2027
TH0623037B06
Thailand
0.19%
BONOS DE TESORERIA 6.85 08/12/2035
PEP01000C5K6
Peru
0.19%
INDONESIA GOVERNMENT 8.25 05/15/2029
IDG000012907
Indonesia
0.19%
TURKIYE GOVERNMENT BOND 26.2 10/05/2033
TRT051033T12
Turkey
0.19%
THAILAND GOVERNMENT BOND 1.585 12/17/2035
TH062303FC01
Thailand
0.19%
KOREA TREASURY BOND 2.625 03/10/2048
KR103502G834
South Korea
0.19%
THAILAND GOVERNMENT BOND 1.6 12/17/2029
TH0623039C03
Thailand
0.19%
CZECH REPUBLIC 3.5 05/30/2035
CZ0001006431
Czech Republic
0.19%
KOREA TREASURY BOND 2 03/10/2049
KR103502G933
South Korea
0.19%
LETRA TESOURO NACIONAL 0 04/01/2027
BRSTNCLTN8I0
Brazil
0.19%
MALAYSIA INVESTMNT ISSUE 4.417 09/30/2041
MYBGY2100027
Malaysia
0.19%
INDONESIA GOVT SUKUK 8.875 11/15/2031
IDP000002206
Indonesia
0.19%
TITULOS DE TESORERIA 11.75 01/24/2035
COL17CT04084
Colombia
0.19%
INDIA GOVERNMENT BOND 7.17 04/17/2030
IN0020230036
India
0.19%
MALAYSIA INVESTMNT ISSUE 5.357 05/15/2052
MYBGZ2200022
Malaysia
0.19%
KOREA TREASURY BOND 3.625 09/10/2053
KR103502GD98
South Korea
0.19%
TITULOS DE TESORERIA 7 03/26/2031
COL17CT03771
Colombia
0.18%
MALAYSIA INVESTMNT ISSUE 4.245 09/30/2030
MYBGT1500037
Malaysia
0.18%
CZECH REPUBLIC 2.75 07/23/2029
CZ0001005375
Czech Republic
0.18%
PHILIPPINE GOVERNMENT 6.375 07/27/2030
PH0000057218
Philippines
0.18%
MALAYSIA GOVERNMENT 4.893 06/08/2038
MYBMX1800049
Malaysia
0.18%
INDONESIA GOVERNMENT 7.375 05/15/2048
IDG000012501
Indonesia
0.18%
MALAYSIA INVESTMNT ISSUE 4.119 11/30/2034
MYBGT1900062
Malaysia
0.18%
ISRAEL FIXED BOND 4.6 08/31/2029
IL0012128935
Israel
0.18%
HUNGARY GOVERNMENT BOND 6.75 10/22/2028
HU0000402532
Hungary
0.18%
INDIA GOVERNMENT BOND 6.01 07/21/2030
IN0020250067
India
0.18%
MALAYSIA GOVERNMENT 4.457 03/31/2053
MYBMZ2300010
Malaysia
0.18%
MALAYSIA GOVERNMENT 3.828 07/05/2034
MYBMS1900047
Malaysia
0.18%
Cash_USD
-
United States
0.18%
MALAYSIA GOVERNMENT 4.642 11/07/2033
MYBMT1800039
Malaysia
0.18%
LETRA TESOURO NACIONAL 0 07/01/2029
BRSTNCLTN8K6
Brazil
0.18%
MALAYSIA GOVERNMENT 4.065 06/15/2050
MYBMZ2000016
Malaysia
0.18%
MALAYSIA GOVERNMENT 3.733 06/15/2028
MYBMS1300057
Malaysia
0.18%
INDONESIA GOVERNMENT 6.75 07/15/2035
IDG000024506
Indonesia
0.18%
THAILAND GOVERNMENT BOND 2.125 12/17/2026
TH0623036C06
Thailand
0.18%
BONOS DE TESORERIA 6.15 08/12/2032
PEP01000C5E9
Peru
0.18%
POLAND GOVERNMENT BOND 2.5 07/25/2027
PL0000109427
Poland
0.18%
BONOS DE TESORERIA 5.4 08/12/2034
PEP01000C5G4
Peru
0.18%
CHINA GOVERNMENT BOND 4 06/24/2069
CND10002CGX0
China
0.18%
ROMANIA GOVERNMENT BOND 2.5 10/25/2027
RO7P95F9FNY6
Romania
0.18%
THAILAND GOVERNMENT BOND 4 06/17/2055
TH0623A35601
Thailand
0.18%
PHILIPPINE GOVERNMENT 6.25 01/25/2034
PH0000058133
Philippines
0.18%
THAILAND GOVERNMENT BOND 2.05 04/17/2028
TH0623038401
Thailand
0.18%
KOREA TREASURY BOND 2.375 12/10/2031
KR103502GBC0
South Korea
0.18%
THAILAND GOVERNMENT BOND 2.875 06/17/2046
TH062303Q605
Thailand
0.18%
KOREA TREASURY BOND 4.25 12/10/2032
KR103502GCC8
South Korea
0.17%
KOREA TREASURY BOND 2.625 09/10/2055
KR103502GF96
South Korea
0.17%
POLAND GOVERNMENT BOND 5 10/25/2035
PL0000118188
Poland
0.17%
CHINA GOVERNMENT BOND 1.79 03/25/2032
CND100092HK8
China
0.17%
ROMANIA GOVERNMENT BOND 4.15 10/24/2030
ROINPAL298G4
Romania
0.17%
EUROPEAN BK RECON & DEV 6.25 04/11/2028
XS2609451146
SUPRA-NATIONAL
0.17%
KOREA TREASURY BOND 3 12/10/2034
KR103502GEC4
South Korea
0.17%
KOREA TREASURY BOND 1.375 12/10/2029
KR103502G9C8
South Korea
0.17%
INDONESIA GOVERNMENT 8.375 04/15/2039
IDG000013202
Indonesia
0.17%
INDONESIA GOVERNMENT 7.125 06/15/2038
IDG000021809
Indonesia
0.17%
MALAYSIA GOVERNMENT 3.757 05/22/2040
MYBMY1900052
Malaysia
0.17%
CHINA GOVERNMENT BOND 3.73 05/25/2070
CND100036VL4
China
0.17%
PHILIPPINE GOVERNMENT 4.625 09/09/2040
PHY6972FVX59
Philippines
0.17%
THAILAND GOVERNMENT BOND 2.5 11/17/2029
TH0623039B04
Thailand
0.17%
KOREA TREASURY BOND 3.5 06/10/2034
KR103502GE63
South Korea
0.17%
KOREA TREASURY BOND 3.25 06/10/2027
KR103501GE64
South Korea
0.17%
INDONESIA GOVERNMENT 6.375 08/15/2028
IDG000020702
Indonesia
0.17%
MALAYSIA GOVERNMENT 3.519 04/20/2028
MYBMI2300024
Malaysia
0.17%
MALAYSIA INVESTMNT ISSUE 4.369 10/31/2028
MYBGO1800024
Malaysia
0.16%
ISRAEL FIXED BOND 2.8 11/29/2052
IL0011840761
Israel
0.16%
ROMANIA GOVERNMENT BOND 6.7 02/25/2032
ROO7A2H5YIN8
Romania
0.16%
MALAYSIA GOVERNMENT 3.899 11/16/2027
MYBMO1700040
Malaysia
0.16%
KOREA TREASURY BOND 2 03/10/2046
KR103502G636
South Korea
0.16%
KOREA TREASURY BOND 3.125 09/10/2052
KR103502GC99
South Korea
0.16%
MALAYSIA INVESTMNT ISSUE 4.755 08/04/2037
MYBGX1700050
Malaysia
0.16%
INDONESIA GOVERNMENT 7.5 05/15/2038
IDG000012303
Indonesia
0.16%
MALAYSIA INVESTMNT ISSUE 4.582 08/30/2033
MYBGX1300687
Malaysia
0.16%
THAILAND GOVERNMENT BOND 2.98 06/17/2045
TH062303P607
Thailand
0.16%
REPUBLIC OF SOUTH AFRICA 6.25 03/31/2036
ZAG000030404
South Africa
0.16%
CZECH REPUBLIC 4.9 04/14/2034
CZ0001006894
Czech Republic
0.16%
KOREA TREASURY BOND 2.5 09/10/2030
KR103503GF95
South Korea
0.16%
TURKIYE GOVERNMENT BOND 31.08 11/08/2028
TRT081128T15
Turkey
0.16%
ROMANIA GOVERNMENT BOND 7.9 02/24/2038
RO0DU3PR9NF9
Romania
0.16%
MALAYSIA INVESTMNT ISSUE 4.638 11/15/2049
MYBGZ1900051
Malaysia
0.16%
ROMANIA GOVERNMENT BOND 7.2 10/30/2033
ROWLVEJ2A207
Romania
0.15%
CHINA GOVERNMENT BOND 1.06 12/15/2026
CND10008Q455
China
0.15%
INDIA GOVERNMENT BOND 7.02 06/18/2031
IN0020240076
India
0.15%
CHINA GOVERNMENT BOND 1.83 08/25/2035
CND10009MKH9
China
0.15%
INDONESIA GOVERNMENT 8.75 05/15/2031
IDG000011701
Indonesia
0.15%
KOREA TREASURY BOND 2.125 06/10/2027
KR103502G768
South Korea
0.15%
KOREA TREASURY BOND 1.375 06/10/2030
KR103502GA67
South Korea
0.15%
CHINA GOVERNMENT BOND 2.35 02/25/2034
CND10007LB61
China
0.15%
CZECH REPUBLIC 0.25 02/10/2027
CZ0001005037
Czech Republic
0.15%
INDONESIA GOVT SUKUK 5.875 07/15/2028
IDP000004301
Indonesia
0.15%
MALAYSIA INVESTMNT ISSUE 3.804 10/08/2031
MYBGL2400028
Malaysia
0.15%
MALAYSIA GOVERNMENT 3.844 04/15/2033
MYBMX1300040
Malaysia
0.15%
ROMANIA GOVERNMENT BOND 8.25 09/29/2032
RO52CQA3C829
Romania
0.15%
CHINA GOVERNMENT BOND 2.27 05/25/2034
CND10007YHJ0
China
0.15%
MALAYSIA GOVERNMENT 4.254 05/31/2035
MYBMY1500043
Malaysia
0.15%
TITULOS DE TESORERIA 5.75 11/03/2027
COL17CT03672
Colombia
0.15%
THAILAND GOVERNMENT BOND 3.14 06/17/2047
TH0623X3R607
Thailand
0.15%
ROMANIA GOVERNMENT BOND 8.75 10/30/2028
ROZBOC49U096
Romania
0.15%
CHINA GOVERNMENT BOND 3.4 07/15/2072
CND10005CWX0
China
0.15%
KOREA TREASURY BOND 3.375 06/10/2032
KR103502GC65
South Korea
0.15%
CHINA GOVERNMENT BOND 2.67 11/25/2033
CND100076348
China
0.14%
BONOS TESORERIA PESOS 5 03/01/2035
CL0002187822
Chile
0.14%
CZECH REPUBLIC 5.75 03/29/2029
CZ0001007025
Czech Republic
0.14%
KOREA TREASURY BOND 3.25 06/10/2033
KR103502GD64
South Korea
0.14%
INDIA GOVERNMENT BOND 7.32 11/13/2030
IN0020230135
India
0.14%
KOREA TREASURY BOND 2.375 03/10/2027
KR103501GC33
South Korea
0.14%
KOREA TREASURY BOND 3 09/10/2029
KR103501GE98
South Korea
0.14%
PHILIPPINE GOVERNMENT 8 09/30/2035
PHY6972FML13
Philippines
0.14%
MALAYSIA INVESTMNT ISSUE 3.599 07/31/2028
MYBGJ2300016
Malaysia
0.14%
TITULOS DE TESORERIA 7 06/30/2032
COL17CT03490
Colombia
0.14%
INDONESIA GOVERNMENT 5.125 04/15/2027
IDG000018607
Indonesia
0.14%
KOREA TREASURY BOND 4.125 12/10/2033
KR103502GDC6
South Korea
0.14%
REPUBLIC OF SOUTH AFRICA 11.625 03/31/2053
ZAG000195280
South Africa
0.14%
CZECH REPUBLIC 5.5 12/12/2028
CZ0001006696
Czech Republic
0.14%
MALAYSIA INVESTMNT ISSUE 4.724 06/15/2033
MYBGT1700066
Malaysia
0.14%
MALAYSIA GOVERNMENT 4.054 04/18/2039
MYBMS2400013
Malaysia
0.14%
INDIA GOVERNMENT BOND 6.79 12/30/2031
IN0020240191
India
0.14%
ROMANIA GOVERNMENT BOND 4.15 01/26/2028
ROAW5KY5CD78
Romania
0.14%
KOREA TREASURY BOND 2.375 12/10/2028
KR103502G8C0
South Korea
0.14%
CHINA GOVERNMENT BOND 2.52 08/25/2033
CND10006VQZ5
China
0.14%
THAILAND GOVERNMENT BOND 1.6 06/17/2035
TH062303F608
Thailand
0.13%
KOREA TREASURY BOND 2.625 09/10/2035
KR103502G594
South Korea
0.13%
CHINA GOVERNMENT BOND 2.6 09/15/2030
CND10006ZG95
China
0.13%
CHINA GOVERNMENT BOND 1.61 02/15/2035
CND10008WR28
China
0.13%
CHINA GOVERNMENT BOND 2.68 05/21/2030
CND100036Q75
China
0.13%
KOREA TREASURY BOND 2.125 03/10/2047
KR103502G735
South Korea
0.13%
KOREA TREASURY BOND 2.625 06/10/2028
KR103502G867
South Korea
0.13%
KOREA TREASURY BOND 3.25 03/10/2029
KR103501GE31
South Korea
0.13%
PHILIPPINE GOVERNMENT 8.625 09/06/2027
PHY6972FED88
Philippines
0.13%
CHINA GOVERNMENT BOND 2.05 04/15/2029
CND10007Q978
China
0.13%
INDIA GOVERNMENT BOND 6.48 10/06/2035
IN0020250091
India
0.13%
CHINA GOVERNMENT BOND 2.11 08/25/2034
CND100089K10
China
0.13%
CHINA GOVERNMENT BOND 2.04 02/25/2027
CND10007LB79
China
0.13%
THAILAND GOVERNMENT BOND 2.41 03/17/2035
TH0623A3F302
Thailand
0.13%
CHINA GOVERNMENT BOND 1.91 07/15/2029
CND100084T81
China
0.13%
MALAYSIA GOVERNMENT 4.921 07/06/2048
MYBMZ1800051
Malaysia
0.13%
CZECH REPUBLIC 0.05 11/29/2029
CZ0001006076
Czech Republic
0.13%
HUNGARY GOVERNMENT BOND 4.5 03/23/2028
HU0000405543
Hungary
0.13%
KOREA TREASURY BOND 1.5 12/10/2026
KR103502G6C4
South Korea
0.13%
KOREA TREASURY BOND 4 12/10/2031
KR10350271C8
South Korea
0.13%
PHILIPPINE GOVERNMENT 6.875 05/23/2044
PH0000058786
Philippines
0.13%
THAILAND GOVERNMENT BOND 3.58 12/17/2027
TH0623037C05
Thailand
0.13%
CHINA GOVERNMENT BOND 1.38 06/15/2027
CND10009CBG1
China
0.13%
INDONESIA GOVERNMENT 7.5 08/15/2032
IDG000012204
Indonesia
0.13%
KOREA TREASURY BOND 2.625 06/10/2035
KR103502GF62
South Korea
0.13%
CHINA GOVERNMENT BOND 1.42 08/15/2028
CND10009LC19
China
0.13%
CHINA GOVERNMENT BOND 1.55 07/25/2030
CND10009JF77
China
0.13%
CHINA GOVERNMENT BOND 4.33 11/10/2061
CND100004NF1
China
0.13%
BONOS DE TESORERIA 7.6 08/12/2039
PEP01000C5J8
Peru
0.13%
CZECH REPUBLIC 3.6 06/03/2036
CZ0001007355
Czech Republic
0.13%
PHILIPPINE GOVERNMENT 6.5 05/19/2029
PHY6972HMC79
Philippines
0.13%
ROMANIA GOVERNMENT BOND 7.1 07/31/2034
ROTM7EDD92S2
Romania
0.13%
HUNGARY GOVERNMENT BOND 3 10/27/2027
HU0000403118
Hungary
0.13%
INDONESIA GOVT SUKUK 6.1 02/15/2037
IDP000001406
Indonesia
0.12%
TURKIYE GOVERNMENT BOND 37.84 07/14/2027
TRT140727T14
Turkey
0.12%
BONOS TESORERIA PESOS 4.7 09/01/2030
CL0002454248
Chile
0.12%
KOREA TREASURY BOND 3.125 09/10/2027
KR103501GC90
South Korea
0.12%
TURKIYE GOVERNMENT BOND 32.6 02/10/2027
TRT100227T13
Turkey
0.12%
CHINA GOVERNMENT BOND 2.12 06/25/2031
CND100081YS9
China
0.12%
PHILIPPINE GOVERNMENT 6.375 04/28/2035
PH0000060345
Philippines
0.12%
MALAYSIA GOVERNMENT 4.18 05/16/2044
MYBMX2400021
Malaysia
0.12%
KOREA TREASURY BOND 3.25 09/10/2042
KR103504GC97
South Korea
0.12%
CHINA GOVERNMENT BOND 1.45 02/25/2028
CND10008YMK6
China
0.12%
INDONESIA GOVERNMENT 6.875 07/15/2054
IDG000024001
Indonesia
0.12%
POLAND GOVERNMENT BOND 4.5 01/25/2031
PL0000118519
Poland
0.12%
BONOS TESORERIA PESOS 5.8 10/01/2029
CL0002951094
Chile
0.12%
BONOS DE TESORERIA 6.95 08/12/2031
PEP01000C4G7
Peru
0.12%
HUNGARY GOVERNMENT BOND 3 08/21/2030
HU0000403696
Hungary
0.12%
KOREA TREASURY BOND 3.5 09/10/2072
KR103505GC96
South Korea
0.12%
CHINA GOVERNMENT BOND 2.8 03/25/2030
CND100067578
China
0.12%
CHINA GOVERNMENT BOND 3.29 05/23/2029
CND1000291L3
China
0.12%
ROMANIA GOVERNMENT BOND 5.8 07/26/2027
RO1227DBN011
Romania
0.12%
CHINA GOVERNMENT BOND 3.01 05/13/2028
CND100047752
China
0.12%
MALAYSIA GOVERNMENT 4.232 06/30/2031
MYBMX1100044
Malaysia
0.12%
BONOS TESORERIA PESOS 5.1 07/15/2050
CL0002502871
Chile
0.12%
INTL BK RECON & DEVELOP 6.85 04/24/2028
XS2615587263
SUPRA-NATIONAL
0.11%
INDONESIA GOVT SUKUK 6.875 12/15/2049
IDP000005803
Indonesia
0.11%
KOREA TREASURY BOND 2.875 09/10/2044
KR103504GE95
South Korea
0.11%
TITULOS DE TESORERIA 7.25 10/18/2034
COL17CT03615
Colombia
0.11%
INDONESIA GOVERNMENT 6.875 08/15/2051
IDG000018300
Indonesia
0.11%
HUNGARY GOVERNMENT BOND 2.25 04/20/2033
HU0000404744
Hungary
0.11%
BONOS TESORERIA PESOS 0 05/06/2027
CL0002936111
Chile
0.11%
CHINA GOVERNMENT BOND 3.86 07/22/2049
CND10002D1Y9
China
0.11%
CZECH REPUBLIC 4.2 12/04/2036
CZ0001001796
Czech Republic
0.11%
CHINA GOVERNMENT BOND 3.81 09/14/2050
CND10003N750
China
0.11%
PHILIPPINE GOVERNMENT 4 07/22/2031
PHY6972HKC97
Philippines
0.11%
KOREA TREASURY BOND 3.875 09/10/2043
KR103504GD96
South Korea
0.11%
CHINA GOVERNMENT BOND 1.67 05/25/2035
CND100099MP2
China
0.11%
CHINA GOVERNMENT BOND 2.54 12/25/2030
CND10007C3M6
China
0.11%
LETRA TESOURO NACIONAL 0 07/01/2028
BRSTNCLTN8F6
Brazil
0.11%
CHINA GOVERNMENT BOND 2.67 05/25/2033
CND10006GPT1
China
0.11%
PHILIPPINE GOVERNMENT 6.25 03/22/2028
PHY6972HAJ50
Philippines
0.11%
CHINA GOVERNMENT BOND 2.62 06/25/2030
CND10006KWD3
China
0.11%
MALAYSIA INVESTMNT ISSUE 4.193 10/07/2032
MYBGO2200018
Malaysia
0.11%
INDONESIA GOVT SUKUK 6.875 03/15/2036
IDP000005605
Indonesia
0.11%
CHINA GOVERNMENT BOND 2.64 01/15/2028
CND10005ZT18
China
0.11%
KOREA TREASURY BOND 2.375 12/10/2027
KR103502G7C2
South Korea
0.11%
CHINA GOVERNMENT BOND 2.91 10/14/2028
CND10004NCC6
China
0.11%
INDONESIA GOVT SUKUK 6.375 03/15/2034
IDP000004202
Indonesia
0.11%
KOREA TREASURY BOND 3.75 12/10/2033
KR103502G3C1
South Korea
0.11%
CHINA GOVERNMENT BOND 2.85 06/04/2027
CND100037XX3
China
0.11%
KOREA TREASURY BOND 1.875 06/10/2029
KR103502G966
South Korea
0.11%
CHINA GOVERNMENT BOND 2.55 10/15/2028
CND1000716Y2
China
0.11%
KOREA TREASURY BOND 3.875 12/10/2026
KR103501GDC8
South Korea
0.10%
MALAYSIA GOVERNMENT 3.582 07/15/2032
MYBMO2200016
Malaysia
0.10%
KOREA TREASURY BOND 3.5 09/10/2028
KR103501GD99
South Korea
0.10%
THAILAND GOVERNMENT BOND 2 06/17/2042
TH062303M604
Thailand
0.10%
CHINA GOVERNMENT BOND 2.04 11/25/2034
CND10008MC01
China
0.10%
INDONESIA GOVERNMENT 7.125 08/15/2045
IDG000025107
Indonesia
0.10%
KOREA TREASURY BOND 3.25 03/10/2028
KR103501GD32
South Korea
0.10%
ROMANIA GOVERNMENT BOND 7.35 04/28/2031
RO1JS63DR5A5
Romania
0.10%
KOREA TREASURY BOND 2.625 03/10/2027
KR103501GF30
South Korea
0.10%
KOREA TREASURY BOND 1.5 09/10/2036
KR103502G693
South Korea
0.10%
TURKIYE GOVERNMENT BOND 10.28 09/15/2027
TRT150927T11
Turkey
0.10%
TITULOS DE TESORERIA 11 08/22/2029
COL17CT03995
Colombia
0.10%
TURKIYE GOVERNMENT BOND 34.1 07/10/2030
TRT100730T13
Turkey
0.10%
EUROPEAN INVESTMENT BANK 2.75 08/25/2026
XS1492818866
SUPRA-NATIONAL
0.10%
MALAYSIA GOVERNMENT 4.736 03/15/2046
MYBMZ1600022
Malaysia
0.10%
TITULOS DE TESORERIA 12.75 11/28/2040
COL17CT04001
Colombia
0.10%
INDONESIA GOVERNMENT 7.125 08/15/2040
IDG000025008
Indonesia
0.10%
MALAYSIA INVESTMNT ISSUE 4.943 12/06/2028
MYBGS1300729
Malaysia
0.10%
CHINA GOVERNMENT BOND 3 10/15/2053
CND1000716X4
China
0.10%
PHILIPPINE GOVERNMENT 9.25 11/05/2034
PHY6972FKF62
Philippines
0.10%
KOREA TREASURY BOND 1.5 09/10/2040
KR103502GA91
South Korea
0.09%
BONOS TESORERIA PESOS 0 04/01/2029
CL0002936103
Chile
0.09%
PHILIPPINE GOVERNMENT 2.875 07/09/2030
PHY6972HGL43
Philippines
0.09%
HUNGARY GOVERNMENT BOND 4.75 11/24/2032
HU0000405550
Hungary
0.09%
BONOS DE TESORERIA 5.35 08/12/2040
PEP01000C5H2
Peru
0.09%
KOREA TREASURY BOND 2.25 09/10/2027
KR103501GF97
South Korea
0.09%
KOREA TREASURY BOND 1.125 09/10/2039
KR103502G990
South Korea
0.09%
CHINA GOVERNMENT BOND 3.27 11/19/2030
CND10003VNX4
China
0.09%
CHINA GOVERNMENT BOND 4.08 03/01/2040
CND100002BR5
China
0.09%
CHINA DEVELOPMENT BANK 3.48 01/08/2029
CND10001WKZ7
China
0.09%
CHINA GOVERNMENT BOND 1.65 05/15/2035
CND100098JS4
China
0.09%
CHINA GOVERNMENT BOND 3.02 05/27/2031
CND100047QT4
China
0.09%
CHINA GOVERNMENT BOND 2.79 12/15/2029
CND10005YJN2
China
0.09%
CHINA DEVELOPMENT BANK 4.04 07/06/2028
CND100011220
China
0.09%
TURKIYE GOVERNMENT BOND 17.3 07/19/2028
TRT190728T18
Turkey
0.09%
THAILAND GOVERNMENT BOND 2.75 06/17/2052
TH0623X32600
Thailand
0.09%
CHINA GOVERNMENT BOND 2.89 11/18/2031
CND10004NXW0
China
0.09%
CHINA GOVERNMENT BOND 2.8 11/15/2032
CND10005TZQ1
China
0.09%
CHINA GOVERNMENT BOND 2.75 02/17/2032
CND10004R999
China
0.09%
CHINA GOVERNMENT BOND 2.69 08/15/2032
CND10005JJ69
China
0.09%
MALAYSIA INVESTMNT ISSUE 4.258 07/26/2027
MYBGO1700018
Malaysia
0.09%
CHINA GOVERNMENT BOND 2.76 05/15/2032
CND10004TM71
China
0.09%
CHINA GOVERNMENT BOND 3.69 05/17/2028
CND100010G02
China
0.09%
CHINA GOVERNMENT BOND 1.87 09/15/2031
CND10008D776
China
0.09%
CHINA GOVERNMENT BOND 4.3 10/27/2044
CND100008028
China
0.09%
CHINA GOVERNMENT BOND 4.5 06/23/2041
CND1000047F1
China
0.09%
CHINA GOVERNMENT BOND 4.08 10/22/2048
CND10001Q6Q0
China
0.09%
CHINA GOVERNMENT BOND 2.75 06/15/2029
CND100054BH7
China
0.09%
THAILAND GOVERNMENT BOND 2.7 06/17/2040
TH0623B3K608
Thailand
0.09%
TITULOS DE TESORERIA 7.25 10/26/2050
COL17CT03722
Colombia
0.09%
CHINA GOVERNMENT BOND 2.28 03/25/2031
CND10007NT77
China
0.09%
BONOS TESORERIA PESOS 6 01/01/2043
CL0001974774
Chile
0.09%
CHINA GOVERNMENT BOND 2.62 04/15/2028
CND100069PL7
China
0.09%
CHINA GOVERNMENT BOND 2.62 09/25/2029
CND10005NWW9
China
0.09%
MALAYSIA INVESTMNT ISSUE 4.662 03/31/2038
MYBGT2200033
Malaysia
0.09%
CHINA GOVERNMENT BOND 3.28 12/03/2027
CND10003W0P5
China
0.09%
CHINA GOVERNMENT BOND 3.4 02/09/2027
CND10000G9Y1
China
0.09%
CHINA GOVERNMENT BOND 3.52 05/04/2027
CND10000H9K9
China
0.09%
CHINA GOVERNMENT BOND 3.25 11/22/2028
CND10001RRB3
China
0.09%
CHINA GOVERNMENT BOND 2.4 07/15/2028
CND10006PJH0
China
0.09%
MALAYSIA INVESTMNT ISSUE 3.447 07/15/2036
MYBGT2100019
Malaysia
0.09%
KOREA TREASURY BOND 2.75 09/10/2074
KR103505GE94
South Korea
0.09%
CZECH REPUBLIC 1.5 04/24/2040
CZ0001005920
Czech Republic
0.09%
CHINA GOVERNMENT BOND 2.5 07/25/2027
CND10005F4L5
China
0.09%
CHINA GOVERNMENT BOND 3.39 03/16/2050
CND10002M200
China
0.09%
CHINA GOVERNMENT BOND 2.44 10/15/2027
CND10005QTD8
China
0.09%
PHILIPPINE GOVERNMENT 7 10/13/2029
PHY6972HMZ64
Philippines
0.09%
CHINA GOVERNMENT BOND 1.46 05/25/2028
CND100099MQ0
China
0.09%
CHINA GOVERNMENT BOND 1.62 08/15/2027
CND100088H73
China
0.09%
CHINA GOVERNMENT BOND 1.78 09/15/2032
CND10009PRV8
China
0.09%
CHINA GOVERNMENT BOND 1.42 11/15/2027
CND10008M2X2
China
0.09%
THAILAND GOVERNMENT BOND 3.15 06/17/2050
TH0623A3U608
Thailand
0.09%
CHINA GOVERNMENT BOND 1.63 10/25/2030
CND10009TPM3
China
0.08%
INDONESIA GOVT SUKUK 6 01/15/2027
IDP000001208
Indonesia
0.08%
TITULOS DE TESORERIA 12 03/13/2058
COL17CT04076
Colombia
0.08%
MALAYSIA INVESTMNT ISSUE 4.895 05/08/2047
MYBGZ1700048
Malaysia
0.08%
INTER-AMERICAN DEVEL BK 7.35 10/06/2030
XS2696224745
SUPRA-NATIONAL
0.08%
KOREA TREASURY BOND 2.25 09/10/2037
KR103502G792
South Korea
0.08%
INDONESIA GOVERNMENT 6.25 06/15/2036
IDG000018201
Indonesia
0.08%
HUNGARY GOVERNMENT BOND 2.75 12/22/2026
HU0000403340
Hungary
0.08%
CZECH REPUBLIC 1.95 07/30/2037
CZ0001006316
Czech Republic
0.08%
CHINA GOVERNMENT BOND 2.8 03/24/2029
CND10004T201
China
0.08%
TITULOS DE TESORERIA 6.25 07/09/2036
COL17CT03748
Colombia
0.08%
ROMANIA GOVERNMENT BOND 8 04/29/2030
ROXL7LT7QZ66
Romania
0.08%
INDONESIA GOVERNMENT 8.75 02/15/2044
IDG000010703
Indonesia
0.08%
MALAYSIA GOVERNMENT 4.935 09/30/2043
MYBMZ1300078
Malaysia
0.08%
ASIAN DEVELOPMENT BANK 4.5 05/30/2028
XS3078538256
SUPRA-NATIONAL
0.08%
KOREA TREASURY BOND 3 12/10/2042
KR10350172C8
South Korea
0.08%
MALAYSIA GOVERNMENT 3.502 05/31/2027
MYBMX0700034
Malaysia
0.08%
ROMANIA GOVERNMENT BOND 4.75 10/11/2034
RO4KELYFLVK4
Romania
0.08%
ROMANIA GOVERNMENT BOND 7.2 05/31/2027
ROP9QVD42HO2
Romania
0.08%
CHINA GOVERNMENT BOND 2.6 09/01/2032
CND10005L4G7
China
0.08%
MALAYSIA GOVERNMENT 4.504 04/30/2029
MYBMK2200030
Malaysia
0.08%
KOREA TREASURY BOND 2.75 12/10/2044
KR103502G4C9
South Korea
0.07%
MALAYSIA GOVERNMENT 3.917 07/15/2055
MYBMZ2500031
Malaysia
0.07%
CHINA GOVERNMENT BOND 3.13 11/21/2029
CND10002HV84
China
0.07%
MEX BONOS DESARR FIX RT 10 11/20/2036
MX0MGO0000B2
Mexico
0.07%
CHINA GOVERNMENT BOND 2.37 01/15/2029
CND10007C5P4
China
0.07%
BONOS TESORERIA PESOS 4.9 11/01/2027
CL0002948207
Chile
0.07%
INDIA GOVERNMENT BOND 6.28 07/14/2032
IN0020250059
India
0.07%
CHINA GOVERNMENT BOND 2.48 04/15/2027
CND10004TCN0
China
0.07%
Cash_MYR
-
Malaysia
0.07%
HUNGARY GOVERNMENT BOND 7 10/24/2035
HU0000406624
Hungary
0.07%
CHINA GOVERNMENT BOND 1.85 05/15/2027
CND10007XGR7
China
0.07%
EUROPEAN INVESTMENT BANK 7.4 10/23/2033
EU000A3LPTT1
SUPRA-NATIONAL
0.07%
CHINA GOVERNMENT BOND 1.74 10/15/2029
CND10008GYY9
China
0.07%
CZECH REPUBLIC 4.25 10/24/2034
CZ0001007496
Czech Republic
0.07%
CHINA GOVERNMENT BOND 4.15 04/28/2031
CND1000040S9
China
0.07%
PHILIPPINE GOVERNMENT 7.25 06/23/2032
PHY6972HMF01
Philippines
0.07%
CHINA GOVERNMENT BOND 4.31 02/24/2041
CND100003NC0
China
0.07%
PHILIPPINE GOVERNMENT 4.875 01/20/2032
PHY6972HLJ32
Philippines
0.07%
PHILIPPINE GOVERNMENT 6.75 01/24/2039
PHY6972HCZ74
Philippines
0.07%
MALAYSIA GOVERNMENT 3.336 05/15/2030
MYBMI2500011
Malaysia
0.06%
ROMANIA GOVERNMENT BOND 3.65 09/24/2031
RO1631DBN055
Romania
0.06%
THAILAND GOVERNMENT BOND 1.66 03/17/2030
TH062303A302
Thailand
0.06%
BONOS DE TESORERIA 6.85 02/12/2042
PEP01000C4L7
Peru
0.06%
CHINA GOVERNMENT BOND 3.82 11/02/2027
CND10000JJ72
China
0.06%
BONOS TESORERIA PESOS 5.3 11/01/2037
CL0002862937
Chile
0.06%
HUNGARY GOVERNMENT BOND 2 05/23/2029
HU0000404603
Hungary
0.06%
BONOS TESORERIA PESOS 6.2 10/01/2040
CL0002935048
Chile
0.06%
CHINA GOVERNMENT BOND 4.76 07/24/2044
CND100007QV4
China
0.06%
CHINA GOVERNMENT BOND 1.49 12/25/2031
CND10008QSP8
China
0.06%
MEXICO CETES 0 07/08/2027
MXBIGO000XW0
Mexico
0.06%
POLAND GOVERNMENT BOND 0 01/25/2027
PL0000117289
Poland
0.06%
INDONESIA GOVERNMENT 10.5 07/15/2038
IDG000008301
Indonesia
0.06%
INDONESIA GOVT SUKUK 6.625 09/15/2029
IDP000005308
Indonesia
0.06%
KOREA TREASURY BOND 2.75 09/10/2045
KR103504GF94
South Korea
0.06%
CHINA GOVERNMENT BOND 4.05 07/24/2047
CND10000HS81
China
0.06%
INDONESIA GOVERNMENT 6.375 07/15/2037
IDG000019803
Indonesia
0.05%
BONOS TESORERIA PESOS 5.8 10/01/2034
CL0002886803
Chile
0.05%
MALAYSIA INVESTMNT ISSUE 3.612 04/30/2035
MYBGN2500039
Malaysia
0.05%
REPUBLIC OF SOUTH AFRICA 10.875 03/31/2038
ZAG000208364
South Africa
0.05%
PHILIPPINE GOVERNMENT 3.625 03/21/2033
PHY6972FTW05
Philippines
0.05%
PHILIPPINE GOVERNMENT 6.125 01/18/2031
PH0000058125
Philippines
0.05%
CHINA GOVERNMENT BOND 2.48 09/25/2028
CND10006ZK08
China
0.05%
TURKIYE GOVERNMENT BOND 27.7 09/27/2034
TRT270934T18
Turkey
0.05%
INDONESIA GOVT SUKUK 6.5 06/15/2039
IDP000004806
Indonesia
0.05%
INTL BK RECON & DEVELOP 6.5 04/17/2030
XS2610898665
SUPRA-NATIONAL
0.05%
KOREA TREASURY BOND 1.625 09/10/2070
KR103503GA90
South Korea
0.05%
CHINA GOVERNMENT BOND 3.52 04/25/2046
CND100009RF1
China
0.05%
POLAND GOVERNMENT BOND 4 04/25/2047
PL0000109765
Poland
0.05%
CORP ANDINA DE FOMENTO 9 06/16/2027
XS2454181673
SUPRA-NATIONAL
0.05%
MEXICO CETES 0 05/13/2027
MXBIGO000XO7
Mexico
0.05%
HUNGARY GOVERNMENT BOND 2.25 06/22/2034
HU0000404892
Hungary
0.05%
KOREA TREASURY BOND 1.875 09/10/2041
KR103503GB99
South Korea
0.05%
HUNGARY GOVERNMENT BOND 3 10/27/2038
HU0000403555
Hungary
0.05%
CHINA GOVERNMENT BOND 3.19 04/15/2053
CND100069PK9
China
0.05%
TURKIYE GOVERNMENT BOND 10.4 10/13/2032
TRT131032T13
Turkey
0.05%
CHINA GOVERNMENT BOND 1.92 01/15/2055
CND10008RFM0
China
0.05%
BONOS TESORERIA PESOS 2.3 10/01/2028
CL0002642784
Chile
0.05%
CHINA GOVERNMENT BOND 2.88 02/25/2033
CND100063XD1
China
0.05%
CHINA GOVERNMENT BOND 4.22 03/19/2048
CND10000LMZ8
China
0.05%
CZECH REPUBLIC 6.2 06/16/2031
CZ0001006969
Czech Republic
0.05%
CHINA GOVERNMENT BOND 3.85 02/01/2028
CND10000L6K9
China
0.05%
CHINA GOVERNMENT BOND 3.54 08/16/2028
CND10001L774
China
0.05%
MALAYSIA INVESTMNT ISSUE 3.974 07/16/2040
MYBGT2500010
Malaysia
0.05%
CHINA GOVERNMENT BOND 3.12 12/05/2026
CND10002HX17
China
0.04%
CHINA GOVERNMENT BOND 3.59 08/03/2027
CND10000HWX0
China
0.04%
CHINA GOVERNMENT BOND 3.97 07/23/2048
CND1000113G9
China
0.04%
ROMANIA GOVERNMENT BOND 7.65 07/27/2031
ROOFOYB15203
Romania
0.04%
CHINA GOVERNMENT BOND 3.27 08/22/2046
CND10000BLB2
China
0.04%
INDIA GOVERNMENT BOND 7.26 01/14/2029
IN0020180454
India
0.04%
TURKIYE GOVERNMENT BOND 12.4 03/08/2028
TRT080328T15
Turkey
0.04%
THAILAND GOVERNMENT BOND 5.67 03/13/2028
TH0623038302
Thailand
0.04%
CZECH REPUBLIC 3 03/03/2033
CZ0001007256
Czech Republic
0.04%
ASIAN DEVELOPMENT BANK 5.25 01/29/2030
XS2978489925
SUPRA-NATIONAL
0.04%
HUNGARY GOVERNMENT BOND 6.75 07/23/2031
HU0000407317
Hungary
0.04%
INDONESIA GOVERNMENT 6.5 04/15/2036
IDG000025602
Indonesia
0.04%
ROMANIA GOVERNMENT BOND 6.3 04/25/2029
ROJVM8ELBDU4
Romania
0.04%
CHINA GOVERNMENT BOND 4.76 09/16/2043
CND100006YT4
China
0.04%
MALAYSIA INVESTMNT ISSUE 4.786 10/31/2035
MYBGX1500062
Malaysia
0.04%
REPUBLIC OF SOUTH AFRICA 10 03/31/2033
ZAG000208372
South Africa
0.03%
THAILAND GOVERNMENT BOND 1.875 06/17/2049
TH0623X3T603
Thailand
0.03%
CHINA GOVERNMENT BOND 4.28 10/23/2047
CND10000JH82
China
0.03%
ROMANIA GOVERNMENT BOND 5 02/12/2029
ROVRZSEM43E4
Romania
0.03%
TITULOS DE TESORERIA 7 03/26/2031
COL17CT03797
Colombia
0.03%
TURKIYE GOVERNMENT BOND 21.5 04/28/2032
TRT280432T14
Turkey
0.03%
CHINA GOVERNMENT BOND 3.32 04/15/2052
CND10004TCP5
China
0.03%
Cash_TRY
-
Turkey
0.03%
INDIA GOVERNMENT BOND 6.79 12/02/2034
IN0020240159
India
0.03%
TURKIYE GOVERNMENT BOND 10.5 08/11/2027
TRT110827T16
Turkey
0.03%
HUNGARY GOVERNMENT BOND 4.5 05/27/2032
HU0000405535
Hungary
0.03%
PHILIPPINE GOVERNMENT 6 04/27/2030
PHY6972HPR12
Philippines
0.03%
MALAYSIA GOVERNMENT 3.476 07/02/2035
MYBMN2500029
Malaysia
0.03%
KOREA TREASURY BOND 2 09/10/2068
KR103503G899
South Korea
0.03%
HUNGARY GOVERNMENT BOND 3 04/25/2041
HU0000404165
Hungary
0.03%
TURKIYE GOVERNMENT BOND 20.2 06/09/2027
TRT090627T12
Turkey
0.03%
MEX BONOS DESARR FIX RT 8 04/29/2055
MX0MGO0001N5
Mexico
0.03%
BONOS TESORERIA PESOS 5 10/01/2028
CL0002686989
Chile
0.03%
MALAYSIA INVESTMNT ISSUE 3.775 05/31/2045
MYBGX2500046
Malaysia
0.03%
TURKIYE GOVERNMENT BOND 33.9 10/02/2030
TRT021030T18
Turkey
0.03%
BONOS TESORERIA PESOS 6.1 04/01/2056
CL0002948199
Chile
0.03%
CHINA GOVERNMENT BOND 1.4 11/25/2028
CND10009XGG6
China
0.02%
Cash_PEN
-
Peru
0.02%
BONOS DE TESORERIA 6.714 02/12/2055
PEP01000C4S2
Peru
0.02%
Cash_CNY
-
China
0.02%
ROMANIA GOVERNMENT BOND 6.75 04/25/2035
RODFIUK7ZV55
Romania
0.02%
Cash_THB
-
Thailand
0.02%
PHILIPPINE GOVERNMENT 6.625 08/17/2033
PH0000057374
Philippines
0.02%
TURKIYE GOVERNMENT BOND 36.78 10/13/2027
TRT131027T36
Turkey
0.02%
MALAYSIA INVESTMNT ISSUE 3.635 08/30/2030
MYBGJ2500029
Malaysia
0.02%
Cash_PLN
-
Poland
0.02%
ROMANIA GOVERNMENT BOND 4.25 04/28/2036
RO1J9H39WKT4
Romania
0.02%
CHINA GOVERNMENT BOND 3.72 04/12/2051
CND100045MS9
China
0.02%
INDIA GOVERNMENT BOND 7.29 01/27/2033
IN0020220144
India
0.02%
LETRA TESOURO NACIONAL 0 07/01/2026
BRSTNCLTN848
Brazil
0.02%
PHILIPPINE GOVERNMENT 6.375 01/30/2050
PH0000059891
Philippines
0.02%
CZECH REPUBLIC 4.85 11/26/2057
CZ0001002059
Czech Republic
0.02%
Cash_KRW
-
South Korea
0.02%
Cash_INR
-
India
0.02%
PHILIPPINE GOVERNMENT 6.25 02/28/2044
PH0000058240
Philippines
0.02%
ROMANIA GOVERNMENT BOND 6.85 07/29/2030
ROYNCLHRHVV6
Romania
0.02%
Cash_CZK
-
Czech Republic
0.02%
THAILAND GOVERNMENT BOND 2.5 06/17/2071
TH0623X3L600
Thailand
0.02%
INDONESIA GOVERNMENT 5.875 03/15/2031
IDG000025701
Indonesia
0.02%
TURKIYE GOVERNMENT BOND 41 05/05/2027
TRT050527T33
Turkey
0.02%
MEX BONOS DESARR FIX RT 8 04/15/2032
MX0MGO0001O3
Mexico
0.02%
TURKIYE GOVERNMENT BOND 17.8 07/13/2033
TRT130733T17
Turkey
0.02%
Cash_HUF
-
Hungary
0.02%
CZECH REPUBLIC 0.95 05/15/2030
CZ0001004477
Czech Republic
0.02%
ISRAEL FIXED BOND 4.1 07/31/2028
IL0012262403
Israel
0.01%
ROMANIA GOVERNMENT BOND 6.3 04/26/2028
ROCDG04X8WJ7
Romania
0.01%
INDIA GOVERNMENT BOND 7.37 10/23/2028
IN0020230101
India
0.01%
INDIA GOVERNMENT BOND 7.37 01/23/2054
IN0020230176
India
0.01%
Cash_RON
-
Romania
0.01%
Cash_BRL
-
Brazil
0.01%
Cash_ILS
-
Israel
0.01%
PHILIPPINE GOVERNMENT 8.125 11/24/2042
PHY6972HNG74
Philippines
0.01%
HUNGARY GOVERNMENT BOND 6 11/28/2029
HU0000407424
Hungary
0.01%
CHINA GOVERNMENT BOND 3.74 09/22/2035
CND100008T84
China
0.01%
BONOS TESORERIA PESOS 7 05/01/2034
CL0002798016
Chile
0.01%
Cash_IDR
-
Indonesia
0.01%
REPUBLIC OF SOUTH AFRICA 6.5 02/28/2041
ZAG000077488
South Africa
0.01%
POLAND GOVERNMENT BOND 0 01/25/2028
PL0000118089
Poland
0.01%
TURKIYE GOVERNMENT BOND 9.1 02/16/2028
TRT160228T16
Turkey
0.01%
INDIA GOVERNMENT BOND 7.24 12/11/2033
IN0020230150
India
0.01%
INDIA GOVERNMENT BOND 7.25 11/13/2028
IN0020230143
India
0.01%
Cash_COP
-
Colombia
0.01%
Cash_CLP
-
Chile
0.01%
Cash_PHP
-
Philippines
0.00%
MEXICO CETES 0 10/01/2026
MXBIGO000WO9
Mexico
0.00%
BONOS DE TESORERIA 5.94 02/12/2029
PEP01000C5F6
Peru
0.00%
TURKIYE GOVERNMENT BOND 11 02/24/2027
TRT240227T17
Turkey
0.00%
BONOS DE TESORERIA 6.9 08/12/2037
PEP01000C2Z1
Peru
0.00%
Cash_EUR
-
EUROPE
0.00%
ROMANIA GOVERNMENT BOND 4.85 07/25/2029
RO3B41D8EX14
Romania
0.00%
TURKIYE GOVERNMENT BOND 36 08/12/2026
TRT120826T16
Turkey