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Watchlist
Mon compte
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
EMLC.L
#2035
ETF rang
€0.14 Md
Capitalisation boursière
🇬🇧 UK
Marché
58,30 €
Prix de l'action
-0.14%
Changement (1 jour)
4.27%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
435
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
1.09%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN848
10300000
Brazil
0.84%
Mexican Bonos
MX0MGO0000P2
25914400
Mexico
0.80%
Republic Of South Africa Government Bon
ZAG000096173
23157000
South Africa
0.80%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF204
7495000
Brazil
0.78%
Mexican Bonos
MX0MGO0001F1
22693000
Mexico
0.78%
Turkiye Government Bond
TRT120929T12
53235000
Turkey
0.71%
Republic Of South Africa Government Bon
ZAG000125972
18930000
South Africa
0.69%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN806
8780000
Brazil
0.68%
Mexican Bonos
MX0MGO0000U2
21906000
Mexico
0.67%
Mexican Bonos
MX0MGO0000H9
19771400
Mexico
0.66%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1Q6
5916000
Brazil
0.66%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1P8
5702000
Brazil
0.66%
Mexican Bonos
MX0MGO0001E4
21932000
Mexico
0.65%
Republic Of South Africa Government Bon
ZAG000107004
17855000
South Africa
0.65%
Mexican Bonos
MX0MGO0000R8
22547000
Mexico
0.65%
Republic Of South Africa Government Bon
ZAG000107012
18069000
South Africa
0.65%
Republic Of South Africa Government Bon
ZAG000106998
17418000
South Africa
0.62%
Colombian Tes
COL17CT03862
3416000000
Colombia
0.59%
Republic Of South Africa Government Bon
ZAG000125980
16302000
South Africa
0.59%
Republic Of Poland Government Bond
PL0000115291
3259000
Poland
0.57%
Republic Of Poland Government Bond
PL0000117990
3344000
Poland
0.56%
Turkiye Government Bond
TRT051033T12
40944000
Turkey
0.55%
Mexican Bonos
MX0MGO0000D8
16401000
Mexico
0.54%
Republic Of South Africa Government Bon
ZAG000106972
15515000
South Africa
0.54%
Peru Government Bond
PEP01000C5I0
2614000
Peru
0.54%
Republic Of Poland Government Bond
PL0000117370
3029000
Poland
0.53%
Bonos De La Tesoreria De La Republica E
CL0002839505
770000000
Chile
0.53%
Mexican Bonos
MX0MGO0001D6
17031000
Mexico
0.52%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF238
5110000
Brazil
0.52%
Mexican Bonos
MX0MGO0001G9
14958000
Mexico
0.50%
Mexican Bonos
MX0MGO0001I5
14600000
Mexico
0.49%
Uruguay Government International Bond
760942BF8
27904000
Uruguay
0.49%
Republic Of Poland Government Bond
PL0000116760
2828000
Poland
0.48%
Peru Government Bond
PEP01000C5E9
2416000
Peru
0.47%
Peru Government Bond
PEP01000C2Z1
2445000
Peru
0.47%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN871
4970000
Brazil
0.47%
Republic Of Poland Government Bond
PL0000111498
2935000
Poland
0.46%
Mexican Bonos
MX0MGO0001C8
14116000
Mexico
0.46%
Republic Of Poland Government Bond
PL0000116851
2762000
Poland
0.46%
India Government Bond
IN0020230085
64940000
India
0.46%
Peru Government Bond
PEP01000C5K6
2316000
Peru
0.46%
Turkiye Government Bond
TRT081128T15
32510000
Turkey
0.45%
Peru Government Bond
PEP01000C5G4
2503000
Peru
0.45%
Republic Of Poland Government Bond
PL0000113783
3147000
Poland
0.43%
India Government Bond
IN0020230051
61660000
India
0.43%
Colombian Tes
COL17CT02914
2857200000
Colombia
0.42%
Republic Of Poland Government Bond
PL0000115192
2277000
Poland
0.42%
India Government Bond
IN0020220102
57430000
India
0.41%
Republic Of Poland Government Bond
PL0000112736
2881000
Poland
0.41%
Bonos De La Tesoreria De La Republica E
CL0002936111
670000000
Chile
0.41%
India Government Bond
IN0020240019
59000000
India
0.41%
Mexican Bonos
MX0MGO0000J5
12955100
Mexico
0.41%
Hungary Government Bond
HU0000402532
216930000
Hungary
0.40%
Indonesia Treasury Bond
IDG000024506
10451000000
Indonesia
0.40%
Colombian Tes
COL17CT03813
3038100000
Colombia
0.40%
Uruguay Government International Bond
917288BM3
24922000
Uruguay
0.39%
India Government Bond
IN0020230077
55270000
India
0.39%
Bonos De La Tesoreria De La Republica E
CL0002187822
595000000
Chile
0.39%
Mexican Bonos
MX0MGO000102
13209900
Mexico
0.38%
India Government Bond
IN0020240126
55720000
India
0.38%
Republic Of South Africa Government Bon
ZAG000077470
10886000
South Africa
0.38%
Peru Government Bond
PEP01000C5J8
1861000
Peru
0.37%
Colombian Tes
COL17CT03938
2458400000
Colombia
0.37%
Bonos De La Tesoreria De La Republica E
CL0002454248
565000000
Chile
0.37%
Indonesia Treasury Bond
IDG000015207
9708000000
Indonesia
0.37%
Republic Of Poland Government Bond
PL0000109427
2216000
Poland
0.37%
India Government Bond
IN0020220086
53510000
India
0.36%
India Government Bond
IN0020220029
51170000
India
0.36%
India Government Bond
IN0020220011
51730000
India
0.36%
Hungary Government Bond
HU0000403696
221330000
Hungary
0.36%
India Government Bond
IN0020220151
50260000
India
0.36%
India Government Bond
IN0020210194
53160000
India
0.35%
India Government Bond
IN0020220060
49560000
India
0.35%
Republic Of Poland Government Bond
PL0000108866
2092000
Poland
0.35%
Czech Republic Government Bond
CZ0001006688
11370000
Czech Republic
0.35%
Thailand Government Bond
TH0623A3N603
15277000
Thailand
0.35%
Serbia Treasury Bonds
RSMFRSD86176
58210000
Serbia
0.35%
India Government Bond
IN0020200070
52290000
India
0.34%
Indonesia Treasury Bond
IDG000013806
8865000000
Indonesia
0.34%
Hungary Government Bond
HU0000404603
209900000
Hungary
0.34%
Indonesia Treasury Bond
IDG000023904
8880000000
Indonesia
0.34%
Thailand Government Bond
TH0623X3BC03
16955000
Thailand
0.33%
Colombian Tes
COL17CT03995
2064700000
Colombia
0.33%
Republic Of Poland Government Bond
PL0000107611
2004000
Poland
0.33%
Indonesia Treasury Bond
IDG000020801
8447000000
Indonesia
0.33%
India Government Bond
IN0020250026
49320000
India
0.33%
India Government Bond
IN0020210244
47560000
India
0.33%
Indonesia Treasury Bond
IDG000023607
8584000000
Indonesia
0.33%
Indonesia Treasury Bond
IDG000018706
8700000000
Indonesia
0.32%
Thailand Government Bond
TH0623A3H605
14429000
Thailand
0.32%
Indonesia Treasury Bond
IDG000024605
8399000000
Indonesia
0.32%
India Government Bond
IN0020200252
49840000
India
0.32%
Peru Government Bond
PEP01000C4G7
1586000
Peru
0.32%
Czech Republic Government Bond
CZ0001006894
10430000
Czech Republic
0.32%
Dominican Republic International Bond
USP3579ECV76
31000000
Dominican Republic
0.32%
Indonesia Treasury Bond
IDG000014101
7989000000
Indonesia
0.32%
Indonesia Treasury Bond
IDG000013509
7817000000
Indonesia
0.32%
Hungary Government Bond
HU0000403001
200520000
Hungary
0.32%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8K6
4240000
Brazil
0.31%
Czech Republic Government Bond
CZ0001007033
10620000
Czech Republic
0.31%
India Government Bond
IN0020210095
45740000
India
0.31%
Serbia Treasury Bonds
RSMFRSD58761
45640000
Serbia
0.31%
Serbia Treasury Bonds
RSMFRSD34101
49530000
Serbia
0.30%
Czech Republic Government Bond
CZ0001005375
10670000
Czech Republic
0.30%
Thailand Government Bond
TH062303I602
13592000
Thailand
0.30%
Thailand Government Bond
TH0623037601
15780000
Thailand
0.30%
Serbia Treasury Bonds
RSMFRSD55940
46240000
Serbia
0.30%
Indonesia Treasury Bond
IDG000020900
7522000000
Indonesia
0.30%
India Government Bond
IN0020200153
44320000
India
0.30%
Bonos De La Tesoreria De La Republica E
CL0002936103
520000000
Chile
0.30%
Hungary Government Bond
HU0000406624
157290000
Hungary
0.29%
India Government Bond
IN0020180454
41050000
India
0.29%
Colombian Tes
COL17CT03771
2170600000
Colombia
0.29%
Indonesia Treasury Bond
IDG000010802
6934000000
Indonesia
0.29%
Czech Republic Government Bond
CZ0001005037
10320000
Czech Republic
0.29%
Thailand Government Bond
TH0623A3C606
13304000
Thailand
0.29%
Bonos De La Tesoreria De La Republica E
CL0001974774
405000000
Chile
0.29%
Thailand Government Bond
TH0623038609
14388000
Thailand
0.29%
Republic Of Poland Government Bond
PL0000114393
1675000
Poland
0.28%
Thailand Government Bond
TH0623037304
14407000
Thailand
0.28%
Republic Of Poland Government Bond
PL0000113460
1703000
Poland
0.28%
Hungary Government Bond
HU0000403118
157960000
Hungary
0.28%
Thailand Government Bond
TH062303D603
12775000
Thailand
0.27%
Colombian Tes
COL17CT03490
2161100000
Colombia
0.27%
Czech Republic Government Bond
CZ0001003859
9420000
Czech Republic
0.27%
Dominican Republic International Bond
25714PFD5
25600000
Dominican Republic
0.27%
Colombian Tes
COL17CT03342
1921200000
Colombia
0.26%
Malaysia Government Investment Issue
MYBGJ2300016
1742000
Malaysia
0.26%
Republic Of Poland Government Bond
PL0000118089
1700000
Poland
0.26%
Hungary Government Bond
HU0000405543
142130000
Hungary
0.26%
Other/Cash
--
0
0.26%
Malaysia Government Bond
MYBMZ2000016
1706000
Malaysia
0.26%
Malaysia Government Bond
MYBMO2000028
1813000
Malaysia
0.26%
India Government Bond
IN0020190362
37500000
India
0.26%
Malaysia Government Investment Issue
MYBGY1900021
1610000
Malaysia
0.26%
Malaysia Government Investment Issue
MYBGO1600036
1721000
Malaysia
0.26%
Indonesia Treasury Bond
IDG000018805
6464000000
Indonesia
0.25%
Thailand Government Bond
TH0623039607
11693000
Thailand
0.25%
Thailand Government Bond
TH0623B3E601
12146000
Thailand
0.25%
Thailand Government Bond
TH0623039B04
12744000
Thailand
0.25%
Hungary Government Bond
HU0000405550
152170000
Hungary
0.25%
Malaysia Government Bond
MYBMX0700034
1696000
Malaysia
0.25%
Malaysia Government Bond
MYBMO1900020
1645000
Malaysia
0.25%
Bonos De La Tesoreria De La Republica E
CL0002951094
365000000
Chile
0.25%
Czech Republic Government Bond
CZ0001006431
9080000
Czech Republic
0.25%
Malaysia Government Investment Issue
MYBGT1900062
1623000
Malaysia
0.25%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF212
2410000
Brazil
0.25%
Indonesia Treasury Bond
IDG000011602
5873000000
Indonesia
0.24%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN897
2740000
Brazil
0.24%
Indonesia Treasury Bond
IDG000021809
6103000000
Indonesia
0.24%
Indonesia Treasury Bond
IDG000020702
6416000000
Indonesia
0.24%
Thailand Government Bond
TH0623039300
12305000
Thailand
0.24%
India Government Bond
IN0020230036
34620000
India
0.24%
Malaysia Government Investment Issue
MYBGO1900014
1576000
Malaysia
0.24%
Malaysia Government Investment Issue
MYBGY2300023
1549000
Malaysia
0.24%
Indonesia Treasury Bond
IDG000009507
6361000000
Indonesia
0.24%
Czech Republic Government Bond
CZ0001006696
7490000
Czech Republic
0.24%
Czech Republic Government Bond
CZ0001006233
9500000
Czech Republic
0.24%
Malaysia Government Bond
MYBMS1900047
1572000
Malaysia
0.24%
Czech Republic Government Bond
CZ0001004477
9280000
Czech Republic
0.24%
India Government Bond
IN0020200294
36010000
India
0.24%
Thailand Government Bond
TH0623037B06
12269000
Thailand
0.24%
Malaysia Government Bond
MYBMS2400013
1552000
Malaysia
0.24%
Czech Republic Government Bond
CZ0001005888
9250000
Czech Republic
0.23%
Thailand Government Bond
TH0623038401
12068000
Thailand
0.23%
Indonesia Treasury Bond
IDG000018607
6358000000
Indonesia
0.23%
Malaysia Government Investment Issue
MYBGO2000020
1566000
Malaysia
0.23%
Peru Government Bond
PEP01000C5H2
1404000
Peru
0.23%
Thailand Government Bond
TH0623036C06
11921000
Thailand
0.23%
Czech Republic Government Bond
CZ0001005243
9330000
Czech Republic
0.23%
Romania Government Bond
RO0DU3PR9NF9
1450000
Romania
0.23%
Romania Government Bond
RO52CQA3C829
1520000
Romania
0.23%
Malaysia Government Bond
MYBMO2200016
1519000
Malaysia
0.23%
Republic Of Poland Government Bond
PL0000118188
1367000
Poland
0.23%
China Government Bond
CND100092HK8
2590000
China
0.23%
Malaysia Government Bond
MYBMX1800049
1346000
Malaysia
0.22%
Dominican Republic International Bond
USP3579ECS48
21000000
Dominican Republic
0.22%
India Government Bond
IN0020230010
31900000
India
0.22%
Romania Government Bond
ROXL7LT7QZ66
1465000
Romania
0.22%
Malaysia Government Investment Issue
MYBGL2000018
1487000
Malaysia
0.22%
Romania Government Bond
ROZBOC49U096
1500000
Romania
0.22%
Thailand Government Bond
TH0623A3F302
10824000
Thailand
0.22%
Thailand Government Bond
TH0623A3B608
10154000
Thailand
0.22%
Indonesia Treasury Bond
IDG000012907
5523000000
Indonesia
0.22%
India Government Bond
IN0020220037
30610000
India
0.22%
Malaysia Government Bond
MYBMY2200023
1324000
Malaysia
0.22%
Republic Of South Africa Government Bon
ZAG000195280
4792000
South Africa
0.22%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8A7
3090000
Brazil
0.22%
Malaysia Government Bond
MYBMX1700033
1318000
Malaysia
0.22%
Indonesia Treasury Bond
IDG000010307
5781000000
Indonesia
0.21%
Romania Government Bond
ROJVM8ELBDU4
1510000
Romania
0.21%
Thailand Government Bond
TH062303G606
9670000
Thailand
0.21%
Romania Government Bond
ROWLVEJ2A207
1505000
Romania
0.21%
Malaysia Government Bond
MYBMT1800039
1337000
Malaysia
0.21%
Thailand Government Bond
TH062303P607
9879000
Thailand
0.21%
Indonesia Treasury Bond
IDG000009804
5601000000
Indonesia
0.21%
Malaysia Government Investment Issue
MYBGO2200018
1358000
Malaysia
0.21%
India Government Bond
IN0020200054
31000000
India
0.21%
Hungary Government Bond
HU0000404744
148260000
Hungary
0.21%
Thailand Government Bond
TH062303A302
10811000
Thailand
0.21%
Turkiye Government Bond
TRT190728T18
18019000
Turkey
0.21%
Thailand Government Bond
TH0623039C03
10687000
Thailand
0.21%
Romania Government Bond
RO1JS63DR5A5
1390000
Romania
0.21%
Colombian Tes
COL17CT03672
1384900000
Colombia
0.21%
Thailand Government Bond
TH0623038C04
10176000
Thailand
0.20%
Colombian Tes
COL17CT04084
1217000000
Colombia
0.20%
Malaysia Government Bond
MYBMZ2300010
1273000
Malaysia
0.20%
Malaysia Government Bond
MYBMS1300057
1317000
Malaysia
0.20%
Hungary Government Bond
HU0000406160
103610000
Hungary
0.20%
Romania Government Bond
ROO7A2H5YIN8
1380000
Romania
0.20%
Thailand Government Bond
TH062303FC01
10448000
Thailand
0.20%
China Government Bond
CND10008S8G8
2290000
China
0.20%
India Government Bond
IN0020240050
28310000
India
0.20%
Malaysia Government Bond
MYBMI2300024
1317000
Malaysia
0.20%
Malaysia Government Bond
MYBMX2400021
1273000
Malaysia
0.19%
Malaysia Government Investment Issue
MYBGO1800024
1277000
Malaysia
0.19%
Malaysia Government Bond
MYBMY1900052
1325000
Malaysia
0.19%
Thailand Government Bond
TH062303Q605
9208000
Thailand
0.19%
Romania Government Bond
ROTM7EDD92S2
1350000
Romania
0.19%
Colombian Tes
COL17CT03748
1808900000
Colombia
0.19%
Dominican Republic International Bond
25714PES3
16200000
Dominican Republic
0.19%
Malaysia Government Investment Issue
MYBGL2400028
1269000
Malaysia
0.19%
China Government Bond
CND10006ZG95
2120000
China
0.19%
Malaysia Government Bond
MYBMO1700040
1278000
Malaysia
0.19%
Uruguay Government International Bond
USP80557BV53
11891000
Uruguay
0.19%
India Government Bond
IN0020190032
25650000
India
0.19%
Colombian Tes
COL17CT03615
1572100000
Colombia
0.18%
Indonesia Treasury Bond
IDG000011107
4511000000
Indonesia
0.18%
China Government Bond
CND10009MKH9
2120000
China
0.18%
Mexican Bonos
MX0MGO0000B2
5086000
Mexico
0.18%
Turkiye Government Bond
TRT270934T18
12680000
Turkey
0.18%
Malaysia Government Investment Issue
MYBGT1500037
1176000
Malaysia
0.18%
India Government Bond
IN0020240191
25780000
India
0.18%
Mexican Bonos
MX0MGO0001L9
5665000
Mexico
0.18%
Indonesia Treasury Bond
IDG000010406
4810000000
Indonesia
0.18%
Mexican Bonos
MX0MGO000193
5335000
Mexico
0.18%
Romania Government Bond
ROP9QVD42HO2
1235000
Romania
0.18%
India Government Bond
IN0020240183
25380000
India
0.18%
Hungary Government Bond
HU0000403340
97460000
Hungary
0.18%
China Government Bond
CND100088H73
2070000
China
0.18%
China Government Bond
CND100099MQ0
2030000
China
0.17%
Malaysia Government Investment Issue
MYBGT2100019
1187000
Malaysia
0.17%
China Government Bond
CND100099MP2
2050000
China
0.17%
China Government Bond
CND100076348
1890000
China
0.17%
Malaysia Government Investment Issue
MYBGY2100027
1086000
Malaysia
0.17%
Romania Government Bond
RON7NMKOKQG2
1220000
Romania
0.17%
Malaysia Government Bond
MYBMZ1800051
1002000
Malaysia
0.17%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8J8
3170000
Brazil
0.17%
Malaysia Government Bond
MYBMO1600034
1149000
Malaysia
0.17%
Bonos De La Tesoreria De La Republica E
CL0002935048
235000000
Chile
0.17%
China Government Bond
CND10008YMK6
1950000
China
0.17%
India Government Bond
IN0020240076
23690000
India
0.17%
Peru Government Bond
PEP01000C5F6
880000
Peru
0.17%
Dominican Republic International Bond
USP3579ECY16
16000000
Dominican Republic
0.17%
China Government Bond
CND10009LC19
1930000
China
0.17%
China Government Bond
CND10008WR28
1960000
China
0.16%
China Government Bond
CND10007NT77
1820000
China
0.16%
Romania Government Bond
RO1227DBN011
1130000
Romania
0.16%
Czech Republic Government Bond
CZ0001007256
5800000
Czech Republic
0.16%
China Government Bond
CND10007Q978
1780000
China
0.16%
Thailand Government Bond
TH0623B3K608
7417000
Thailand
0.16%
Republic Of South Africa Government Bon
ZAG000030404
5123000
South Africa
0.16%
Bonos De La Tesoreria De La Republica E
CL0002862937
235000000
Chile
0.16%
China Government Bond
CND10006GPT1
1700000
China
0.16%
Colombian Tes
COL17CT03722
1598300000
Colombia
0.16%
Indonesia Treasury Bond
IDG000025107
3925000000
Indonesia
0.15%
Indonesia Treasury Bond
IDG000012303
3865000000
Indonesia
0.15%
China Government Bond
CND100084T81
1740000
China
0.15%
China Government Bond
CND10007YHJ0
1710000
China
0.15%
Czech Republic Government Bond
CZ0001007355
5530000
Czech Republic
0.15%
Romania Government Bond
ROVRZSEM43E4
1095000
Romania
0.15%
Romania Government Bond
RO3B41D8EX14
1135000
Romania
0.15%
Perusahaan Penerbit Sbsn Indonesia
IDP000004608
4056000000
Indonesia
0.15%
Indonesia Treasury Bond
IDG000011701
3637000000
Indonesia
0.15%
China Government Bond
CND10009JF77
1740000
China
0.15%
Romania Government Bond
ROAW5KY5CD78
1085000
Romania
0.15%
Romania Government Bond
RO4KELYFLVK4
1225000
Romania
0.15%
China Government Bond
CND1000716Y2
1660000
China
0.15%
China Government Bond
CND100089K10
1660000
China
0.15%
Malaysia Government Bond
MYBML1900018
976000
Malaysia
0.15%
China Government Bond
CND10007LB61
1620000
China
0.14%
China Government Bond
CND100047QT4
1560000
China
0.14%
Czech Republic Government Bond
CZ0001006969
4340000
Czech Republic
0.14%
Colombian Tes
COL17CT04001
863300000
Colombia
0.14%
Romania Government Bond
ROCDG04X8WJ7
990000
Romania
0.14%
Indonesia Treasury Bond
IDG000013202
3256000000
Indonesia
0.14%
Czech Republic Government Bond
CZ0001007025
4330000
Czech Republic
0.14%
Thailand Government Bond
TH062303M604
7386000
Thailand
0.14%
India Government Bond
IN0020230101
19640000
India
0.14%
China Government Bond
CND100037XX3
1550000
China
0.14%
Czech Republic Government Bond
CZ0001006076
5490000
Czech Republic
0.14%
Indonesia Treasury Bond
IDG000025008
3487000000
Indonesia
0.14%
Republic Of South Africa Government Bon
ZAG000077488
4790000
South Africa
0.14%
Malaysia Government Bond
MYBMY1500043
872000
Malaysia
0.13%
India Government Bond
IN0020230135
19090000
India
0.13%
Czech Republic Government Bond
CZ0001001796
4760000
Czech Republic
0.13%
Bonos De La Tesoreria De La Republica E
CL0002686989
200000000
Chile
0.13%
Romania Government Bond
ROINPAL298G4
1070000
Romania
0.13%
Bonos De La Tesoreria De La Republica E
CL0002886803
190000000
Chile
0.13%
China Government Bond
CND10007XGR7
1480000
China
0.13%
Romania Government Bond
RO7P95F9FNY6
995000
Romania
0.13%
China Government Bond
CND100074JJ4
1480000
China
0.13%
China Government Bond
CND10007C3M6
1370000
China
0.12%
Hungary Government Bond
HU0000404934
68690000
Hungary
0.12%
China Government Bond
CND100069PL7
1380000
China
0.12%
Malaysia Government Investment Issue
MYBGN2500039
833000
Malaysia
0.12%
Perusahaan Penerbit Sbsn Indonesia
IDP000004301
3247000000
Indonesia
0.12%
Indonesia Treasury Bond
IDG000012204
3064000000
Indonesia
0.12%
Czech Republic Government Bond
CZ0001007496
4240000
Czech Republic
0.12%
China Government Bond
CND10005JJ69
1330000
China
0.12%
China Government Bond
CND100081YS9
1370000
China
0.12%
China Government Bond
CND10007C5P4
1350000
China
0.12%
China Government Bond
CND10004GNL8
1390000
China
0.12%
Uruguay Government International Bond
760942BJ0
7695000
Uruguay
0.12%
Romania Government Bond
RO1631DBN055
1020000
Romania
0.12%
Czech Republic Government Bond
CZ0001006316
5430000
Czech Republic
0.12%
China Government Bond
CND10006VNH0
1390000
China
0.12%
Turkiye Government Bond
TRT080328T15
11829000
Turkey
0.12%
Republic Of Poland Government Bond
PL0000118519
695000
Poland
0.12%
China Government Bond
CND10006PJH0
1350000
China
0.12%
India Government Bond
IN0020240159
17570000
India
0.12%
China Government Bond
CND1000967J2
1440000
China
0.12%
China Government Bond
CND10003VNX4
1260000
China
0.12%
China Government Bond
CND10008CH16
1310000
China
0.12%
Czech Republic Government Bond
CZ0001005920
5890000
Czech Republic
0.12%
China Government Bond
CND10007LB79
1310000
China
0.11%
Colombian Tes
COL17CT02625
708000000
Colombia
0.11%
China Government Bond
CND10009H1N1
1420000
China
0.11%
China Government Bond
CND10004R114
1280000
China
0.11%
China Government Bond
CND100036Q75
1250000
China
0.11%
China Government Bond
CND10008D776
1290000
China
0.11%
Perusahaan Penerbit Sbsn Indonesia
IDP000002206
2698000000
Indonesia
0.11%
Hungary Government Bond
HU0000404892
82530000
Hungary
0.11%
China Government Bond
CND10003W0P5
1230000
China
0.11%
China Government Bond
CND100067578
1190000
China
0.11%
China Government Bond
CND10003N750
980000
China
0.11%
Thailand Government Bond
TH062303F608
5727000
Thailand
0.11%
Romania Government Bond
RODFIUK7ZV55
750000
Romania
0.11%
Republic Of South Africa Government Bon
ZAG000208364
2555000
South Africa
0.10%
China Government Bond
CND10008GYY9
1210000
China
0.10%
China Government Bond
CND1000967K0
1310000
China
0.10%
Romania Government Bond
ROOFOYB15203
705000
Romania
0.10%
Turkiye Government Bond
TRT130733T17
9775000
Turkey
0.10%
China Government Bond
CND10005ZT18
1150000
China
0.10%
Indonesia Treasury Bond
IDG000018201
2702000000
Indonesia
0.10%
Turkiye Government Bond
TRT020926T17
7670000
Turkey
0.10%
China Government Bond
CND1000291L3
1100000
China
0.10%
Romania Government Bond
ROYNCLHRHVV6
705000
Romania
0.10%
Bonos De La Tesoreria De La Republica E
CL0002798016
135000000
Chile
0.10%
China Government Bond
CND10008QSP8
1150000
China
0.10%
Romania Government Bond
RO1J9H39WKT4
855000
Romania
0.10%
Turkiye Government Bond
TRT110827T16
9352000
Turkey
0.10%
Republic Of South Africa Government Bon
ZAG000208372
2454000
South Africa
0.10%
China Government Bond
CND10009PRV8
1120000
China
0.10%
China Government Bond
CND10005TZQ1
1050000
China
0.10%
China Government Bond
CND10002HV84
1050000
China
0.10%
China Government Bond
CND10004NCC6
1070000
China
0.10%
Perusahaan Penerbit Sbsn Indonesia
IDP000004202
2560000000
Indonesia
0.10%
China Government Bond
CND100047752
1050000
China
0.09%
Hungary Government Bond
HU0000407317
47720000
Hungary
0.09%
China Government Bond
CND1000967L8
1080000
China
0.09%
China Government Bond
CND10007XSY8
1020000
China
0.09%
China Government Bond
CND10008M2X2
1080000
China
0.09%
China Government Bond
CND10008MC01
1060000
China
0.09%
Malaysia Government Investment Issue
MYBGT2500010
604000
Malaysia
0.09%
Malaysia Government Investment Issue
MYBGJ2500029
605000
Malaysia
0.09%
India Government Bond
IN0020250067
13210000
India
0.09%
China Government Bond
CND10005YJN2
960000
China
0.09%
China Government Bond
CND10006VQZ5
960000
China
0.09%
China Government Bond
CND10005F4L5
990000
China
0.09%
China Government Bond
CND10004T201
950000
China
0.09%
Indonesia Treasury Bond
IDG000009705
2058000000
Indonesia
0.09%
China Government Bond
CND100086479
960000
China
0.09%
Malaysia Government Bond
MYBMK2200030
555000
Malaysia
0.08%
China Government Bond
CND10006KWD3
930000
China
0.08%
Malaysia Government Investment Issue
MYBGT2200033
516000
Malaysia
0.08%
Perusahaan Penerbit Sbsn Indonesia
IDP000005605
2155000000
Indonesia
0.08%
China Government Bond
CND10004R999
910000
China
0.08%
China Government Bond
CND10009MKJ5
980000
China
0.08%
China Government Bond
CND10008DYH1
980000
China
0.08%
China Government Bond
CND10005L4G7
910000
China
0.08%
Hungary Government Bond
HU0000403555
66820000
Hungary
0.08%
China Government Bond
CND10005R9B1
810000
China
0.08%
China Government Bond
CND10005NWW9
910000
China
0.08%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8F6
970000
Brazil
0.08%
China Government Bond
CND100054BH7
890000
China
0.08%
China Government Bond
CND10004TM71
870000
China
0.08%
Malaysia Government Bond
MYBMZ2500031
529000
Malaysia
0.08%
Perusahaan Penerbit Sbsn Indonesia
IDP000005308
2062000000
Indonesia
0.08%
Indonesia Treasury Bond
IDG000009200
1767000000
Indonesia
0.08%
China Government Bond
CND1000716X4
780000
China
0.08%
China Government Bond
CND100098JS4
910000
China
0.08%
Malaysia Government Bond
MYBMI2500011
520000
Malaysia
0.08%
Indonesia Treasury Bond
IDG000009002
1722000000
Indonesia
0.08%
Malaysia Government Investment Issue
MYBGO1700018
498000
Malaysia
0.07%
India Government Bond
IN0020250091
11140000
India
0.07%
Peru Government Bond
PEP01000C5D1
385000
Peru
0.07%
China Government Bond
CND10004TCN0
840000
China
0.07%
China Government Bond
CND10002HX17
820000
China
0.07%
Czech Republic Government Bond
CZ0001007546
2360000
Czech Republic
0.07%
Hungary Government Bond
HU0000405535
43170000
Hungary
0.07%
China Government Bond
CND100098MJ7
850000
China
0.07%
China Government Bond
CND10005QTD8
800000
China
0.07%
Malaysia Government Investment Issue
MYBGX2500046
466000
Malaysia
0.07%
Hungary Government Bond
HU0000404165
57240000
Hungary
0.07%
China Government Bond
CND100088H81
760000
China
0.06%
China Government Bond
CND100063XD1
690000
China
0.06%
Mexican Bonos
MXMSGO000001
2040000
Mexico
0.06%
India Government Bond
IN0020250059
9240000
India
0.06%
China Government Bond
CND10007YHH4
690000
China
0.06%
China Government Bond
CND10009TPM3
710000
China
0.06%
China Government Bond
CND10008RFM0
730000
China
0.06%
China Government Bond
CND100069PK9
570000
China
0.06%
China Government Bond
CND10001RRB3
630000
China
0.05%
China Government Bond
CND10009H1M3
660000
China
0.05%
China Government Bond
CND10004NXW0
580000
China
0.05%
China Government Bond
CND10006ZK08
600000
China
0.05%
Romania Government Bond
ROPG9LZUB0O2
355000
Romania
0.05%
Indonesia Treasury Bond
IDG000025701
1379000000
Indonesia
0.05%
China Government Bond
CND10004TCP5
490000
China
0.05%
China Government Bond
CND100045MS9
460000
China
0.05%
China Government Bond
CND10004NCM5
470000
China
0.05%
Turkiye Government Bond
TRT131130T14
6575000
Turkey
0.04%
Mexican Bonos
MX0MGO0001N5
1522000
Mexico
0.04%
Mexican Bonos
MX0MGO0001O3
1322000
Mexico
0.04%
Indonesia Treasury Bond
IDG000025602
1100000000
Indonesia
0.04%
Thailand Government Bond
TH0623039409
2090000
Thailand
0.04%
China Government Bond
CND10009XGG6
460000
China
0.04%
China Government Bond
CND10009X0X2
460000
China
0.04%
Indonesia Treasury Bond
IDG000019803
1032000000
Indonesia
0.04%
Malaysia Government Bond
MYBMN2500029
243000
Malaysia
0.03%
China Government Bond
CND10008CH24
360000
China
0.03%
Turkiye Government Bond
TRT240227T17
2273000
Turkey
0.02%
India Government Bond
IN0020230176
3420000
India
0.01%
Perusahaan Penerbit Sbsn Indonesia
IDP000004806
240000000
Indonesia