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Mon compte
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
EMLC.L
#2216
ETF rang
€0.14 Md
Capitalisation boursière
🇬🇧 UK
Marché
58,91 €
Prix de l'action
0.37%
Changement (1 jour)
4.16%
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
21 Janvier, 2026
Nombre de participations :
433
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
0.84%
Republic Of South Africa Government Bon
ZAG000096173
24587000
South Africa
0.83%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF204
8815000
Brazil
0.82%
Mexican Bonos
MX0MGO0000P2
25914400
Mexico
0.79%
Turkiye Government Bond
TRT120929T12
54955000
Turkey
0.78%
Mexican Bonos
MX0MGO0001F1
22914000
Mexico
0.74%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN806
9980000
Brazil
0.74%
Republic Of South Africa Government Bon
ZAG000125972
19830000
South Africa
0.70%
Mexican Bonos
MX0MGO0000U2
22950000
Mexico
0.68%
Mexican Bonos
MX0MGO0000H9
20525400
Mexico
0.68%
Republic Of South Africa Government Bon
ZAG000107004
18605000
South Africa
0.68%
Republic Of South Africa Government Bon
ZAG000107012
18949000
South Africa
0.67%
Mexican Bonos
MX0MGO0000R8
24099000
Mexico
0.66%
Republic Of South Africa Government Bon
ZAG000106998
17758000
South Africa
0.66%
Colombian Tes
COL17CT03862
3653000000
Colombia
0.65%
Mexican Bonos
MX0MGO0001E4
22825000
Mexico
0.65%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1Q6
6536000
Brazil
0.62%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1P8
5922000
Brazil
0.62%
Republic Of South Africa Government Bon
ZAG000125980
17177000
South Africa
0.60%
Republic Of Poland Government Bond
PL0000117990
3659000
Poland
0.58%
Republic Of Poland Government Bond
PL0000115291
3374000
Poland
0.58%
Republic Of South Africa Government Bon
ZAG000106972
16710000
South Africa
0.57%
Bonos De La Tesoreria De La Republica E
CL0002839505
830000000
Chile
0.56%
Mexican Bonos
MX0MGO0001G9
16519000
Mexico
0.56%
Mexican Bonos
MX0MGO0000D8
17048000
Mexico
0.56%
Turkiye Government Bond
TRT051033T12
41774000
Turkey
0.55%
Republic Of Poland Government Bond
PL0000117370
3179000
Poland
0.54%
Peru Government Bond
PEP01000C5I0
2724000
Peru
0.54%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN871
6030000
Brazil
0.53%
Mexican Bonos
MX0MGO0001D6
17515000
Mexico
0.51%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF238
5880000
Brazil
0.51%
Mexican Bonos
MX0MGO0001I5
15006000
Mexico
0.49%
Republic Of Poland Government Bond
PL0000116851
3042000
Poland
0.48%
Republic Of Poland Government Bond
PL0000111498
3150000
Poland
0.48%
Mexican Bonos
MX0MGO0001C8
14737000
Mexico
0.48%
Colombian Tes
COL17CT03813
3603100000
Colombia
0.48%
Peru Government Bond
PEP01000C5G4
2763000
Peru
0.47%
Uruguay Government International Bond
760942BF8
27904000
Uruguay
0.47%
Republic Of Poland Government Bond
PL0000116760
2828000
Poland
0.46%
Peru Government Bond
PEP01000C5E9
2476000
Peru
0.46%
Peru Government Bond
PEP01000C2Z1
2525000
Peru
0.46%
Turkiye Government Bond
TRT081128T15
32510000
Turkey
0.45%
Republic Of Poland Government Bond
PL0000115192
2527000
Poland
0.45%
India Government Bond
IN0020230085
67650000
India
0.45%
Peru Government Bond
PEP01000C5K6
2396000
Peru
0.45%
Republic Of Poland Government Bond
PL0000113783
3307000
Poland
0.43%
Mexican Bonos
MX0MGO0000J5
14094100
Mexico
0.43%
Bonos De La Tesoreria De La Republica E
CL0002936111
700000000
Chile
0.42%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8K6
6100000
Brazil
0.42%
Republic Of Poland Government Bond
PL0000112736
2996000
Poland
0.41%
Colombian Tes
COL17CT02914
2857200000
Colombia
0.41%
Colombian Tes
COL17CT03995
2604700000
Colombia
0.41%
Republic Of South Africa Government Bon
ZAG000077470
11661000
South Africa
0.40%
India Government Bond
IN0020230051
64350000
India
0.40%
Indonesia Treasury Bond
IDG000023607
11314000000
Indonesia
0.40%
Bonos De La Tesoreria De La Republica E
CL0002187822
610000000
Chile
0.39%
Uruguay Government International Bond
917288BM3
24922000
Uruguay
0.39%
Hungary Government Bond
HU0000402532
218530000
Hungary
0.39%
Mexican Bonos
MX0MGO000102
13929900
Mexico
0.39%
Dominican Republic International Bond
USP3579ECV76
39000000
Dominican Republic
0.39%
India Government Bond
IN0020240019
59000000
India
0.39%
India Government Bond
IN0020220060
58020000
India
0.38%
Indonesia Treasury Bond
IDG000015207
10738000000
Indonesia
0.38%
Colombian Tes
COL17CT03938
2458400000
Colombia
0.38%
India Government Bond
IN0020220029
56680000
India
0.38%
India Government Bond
IN0020220102
57430000
India
0.37%
Republic Of Poland Government Bond
PL0000109427
2326000
Poland
0.37%
Bonos De La Tesoreria De La Republica E
CL0002454248
565000000
Chile
0.37%
India Government Bond
IN0020230077
55270000
India
0.37%
Indonesia Treasury Bond
IDG000024506
10451000000
Indonesia
0.37%
Peru Government Bond
PEP01000C5J8
1921000
Peru
0.36%
India Government Bond
IN0020220086
56130000
India
0.36%
India Government Bond
IN0020240126
55720000
India
0.36%
India Government Bond
IN0020220011
54290000
India
0.36%
India Government Bond
IN0020250026
56840000
India
0.35%
Indonesia Treasury Bond
IDG000013806
9645000000
Indonesia
0.35%
Serbia Treasury Bonds
RSMFRSD86176
61030000
Serbia
0.34%
Thailand Government Bond
TH0623A3N603
16437000
Thailand
0.34%
Hungary Government Bond
HU0000403696
221330000
Hungary
0.34%
Hungary Government Bond
HU0000404603
219200000
Hungary
0.34%
Thailand Government Bond
TH0623X3BC03
17865000
Thailand
0.34%
India Government Bond
IN0020220151
50260000
India
0.33%
Indonesia Treasury Bond
IDG000018706
9580000000
Indonesia
0.33%
Hungary Government Bond
HU0000406624
185190000
Hungary
0.33%
Czech Republic Government Bond
CZ0001006688
11370000
Czech Republic
0.33%
India Government Bond
IN0020210095
53070000
India
0.33%
Indonesia Treasury Bond
IDG000014101
8666000000
Indonesia
0.33%
Republic Of Poland Government Bond
PL0000107611
2039000
Poland
0.32%
India Government Bond
IN0020200070
52290000
India
0.32%
Peru Government Bond
PEP01000C4G7
1666000
Peru
0.32%
India Government Bond
IN0020210194
53160000
India
0.32%
Indonesia Treasury Bond
IDG000023904
8880000000
Indonesia
0.32%
India Government Bond
IN0020200153
50150000
India
0.32%
India Government Bond
IN0020180454
48190000
India
0.31%
Hungary Government Bond
HU0000403001
209420000
Hungary
0.31%
Republic Of Poland Government Bond
PL0000114393
1920000
Poland
0.31%
India Government Bond
IN0020210244
50190000
India
0.31%
Thailand Government Bond
TH0623A3H605
14885000
Thailand
0.31%
Indonesia Treasury Bond
IDG000024605
8983000000
Indonesia
0.31%
Colombian Tes
COL17CT03771
2347600000
Colombia
0.31%
Serbia Treasury Bonds
RSMFRSD34101
52430000
Serbia
0.31%
Republic Of Poland Government Bond
PL0000118519
1865000
Poland
0.31%
Czech Republic Government Bond
CZ0001006894
10430000
Czech Republic
0.31%
Republic Of Poland Government Bond
PL0000118188
1932000
Poland
0.31%
Thailand Government Bond
TH0623037601
16720000
Thailand
0.31%
Indonesia Treasury Bond
IDG000020801
8447000000
Indonesia
0.30%
Serbia Treasury Bonds
RSMFRSD58761
47160000
Serbia
0.30%
Thailand Government Bond
TH0623038609
15838000
Thailand
0.30%
Serbia Treasury Bonds
RSMFRSD55940
48580000
Serbia
0.30%
Czech Republic Government Bond
CZ0001007033
10620000
Czech Republic
0.30%
Bonos De La Tesoreria De La Republica E
CL0002936103
535000000
Chile
0.30%
Indonesia Treasury Bond
IDG000010802
7508000000
Indonesia
0.30%
Thailand Government Bond
TH062303I602
14132000
Thailand
0.29%
India Government Bond
IN0020200252
49840000
India
0.29%
Bonos De La Tesoreria De La Republica E
CL0001974774
415000000
Chile
0.29%
Czech Republic Government Bond
CZ0001005375
10670000
Czech Republic
0.29%
Republic Of Poland Government Bond
PL0000118089
1950000
Poland
0.29%
Thailand Government Bond
TH062303D603
13990000
Thailand
0.29%
Indonesia Treasury Bond
IDG000013509
7817000000
Indonesia
0.29%
Thailand Government Bond
TH0623A3C606
13712000
Thailand
0.28%
Malaysia Government Investment Issue
MYBGY1900021
1820000
Malaysia
0.28%
Czech Republic Government Bond
CZ0001006431
10620000
Czech Republic
0.28%
Czech Republic Government Bond
CZ0001005037
10320000
Czech Republic
0.27%
Indonesia Treasury Bond
IDG000020900
7522000000
Indonesia
0.27%
Thailand Government Bond
TH0623037304
14407000
Thailand
0.27%
Czech Republic Government Bond
CZ0001003859
9960000
Czech Republic
0.27%
Colombian Tes
COL17CT03490
2161100000
Colombia
0.27%
Malaysia Government Bond
MYBMO2000028
1974000
Malaysia
0.27%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN897
3210000
Brazil
0.27%
Thailand Government Bond
TH0623039B04
13944000
Thailand
0.27%
Malaysia Government Investment Issue
MYBGY2300023
1769000
Malaysia
0.26%
Thailand Government Bond
TH0623B3E601
13266000
Thailand
0.26%
Bonos De La Tesoreria De La Republica E
CL0002951094
390000000
Chile
0.26%
Hungary Government Bond
HU0000403118
156860000
Hungary
0.26%
Colombian Tes
COL17CT03342
1921200000
Colombia
0.26%
Thailand Government Bond
TH062303A302
13741000
Thailand
0.26%
Thailand Government Bond
TH0623037B06
13609000
Thailand
0.26%
Hungary Government Bond
HU0000405543
145730000
Hungary
0.26%
Dominican Republic International Bond
25714PFD5
25600000
Dominican Republic
0.26%
Thailand Government Bond
TH0623039300
13285000
Thailand
0.25%
Malaysia Government Bond
MYBMX0700034
1776000
Malaysia
0.25%
Malaysia Government Investment Issue
MYBGO1900014
1744000
Malaysia
0.25%
Malaysia Government Investment Issue
MYBGJ2300016
1742000
Malaysia
0.25%
Malaysia Government Bond
MYBMS1900047
1751000
Malaysia
0.25%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF212
2790000
Brazil
0.25%
India Government Bond
IN0020200294
40610000
India
0.25%
Malaysia Government Investment Issue
MYBGT1900062
1703000
Malaysia
0.25%
Mexican Bonos
MX0MGO0001L9
8053000
Mexico
0.25%
Colombian Tes
COL17CT04084
1469000000
Colombia
0.25%
Malaysia Government Bond
MYBMO1900020
1692000
Malaysia
0.25%
Malaysia Government Investment Issue
MYBGO1600036
1721000
Malaysia
0.25%
Czech Republic Government Bond
CZ0001005888
10080000
Czech Republic
0.24%
Czech Republic Government Bond
CZ0001006696
8380000
Czech Republic
0.24%
Malaysia Government Bond
MYBMZ2000016
1706000
Malaysia
0.24%
Thailand Government Bond
TH0623A3F302
12594000
Thailand
0.24%
India Government Bond
IN0020190362
37500000
India
0.24%
Hungary Government Bond
HU0000405550
152170000
Hungary
0.24%
Thailand Government Bond
TH0623039607
11693000
Thailand
0.24%
Czech Republic Government Bond
CZ0001006233
9860000
Czech Republic
0.24%
Malaysia Government Bond
MYBMO2200016
1669000
Malaysia
0.24%
Thailand Government Bond
TH0623036C06
12662000
Thailand
0.23%
Indonesia Treasury Bond
IDG000018805
6464000000
Indonesia
0.23%
Romania Government Bond
RO0DU3PR9NF9
1510000
Romania
0.23%
Republic Of Poland Government Bond
PL0000113460
1488000
Poland
0.23%
Indonesia Treasury Bond
IDG000011602
5873000000
Indonesia
0.23%
Czech Republic Government Bond
CZ0001005243
9820000
Czech Republic
0.23%
Thailand Government Bond
TH062303G606
10890000
Thailand
0.23%
Malaysia Government Bond
MYBMX1700033
1471000
Malaysia
0.23%
Indonesia Treasury Bond
IDG000020702
6416000000
Indonesia
0.23%
Malaysia Government Investment Issue
MYBGO2000020
1596000
Malaysia
0.23%
Czech Republic Government Bond
CZ0001004477
9280000
Czech Republic
0.23%
Romania Government Bond
RO52CQA3C829
1560000
Romania
0.23%
Thailand Government Bond
TH0623038401
12068000
Thailand
0.23%
India Government Bond
IN0020230036
34620000
India
0.23%
Malaysia Government Bond
MYBMS2400013
1552000
Malaysia
0.23%
Indonesia Treasury Bond
IDG000009507
6361000000
Indonesia
0.22%
Thailand Government Bond
TH0623A3B608
10864000
Thailand
0.22%
Romania Government Bond
RO1JS63DR5A5
1560000
Romania
0.22%
Republic Of South Africa Government Bon
ZAG000195280
5007000
South Africa
0.22%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8A7
3430000
Brazil
0.22%
Indonesia Treasury Bond
IDG000025008
6017000000
Indonesia
0.22%
India Government Bond
IN0020200054
35020000
India
0.22%
Indonesia Treasury Bond
IDG000021809
6103000000
Indonesia
0.22%
Peru Government Bond
PEP01000C5H2
1434000
Peru
0.22%
Malaysia Government Bond
MYBMZ2300010
1429000
Malaysia
0.22%
Romania Government Bond
ROJVM8ELBDU4
1590000
Romania
0.22%
Dominican Republic International Bond
USP3579ECS48
21000000
Dominican Republic
0.22%
Indonesia Treasury Bond
IDG000018607
6358000000
Indonesia
0.22%
China Government Bond
CND100092HK8
2590000
China
0.22%
Malaysia Government Bond
MYBMY2200023
1384000
Malaysia
0.22%
Indonesia Treasury Bond
IDG000009804
6181000000
Indonesia
0.22%
Romania Government Bond
ROXL7LT7QZ66
1465000
Romania
0.22%
Malaysia Government Bond
MYBMT1800039
1406000
Malaysia
0.21%
India Government Bond
IN0020250091
34080000
India
0.21%
Thailand Government Bond
TH0623038C04
11081000
Thailand
0.21%
Romania Government Bond
ROZBOC49U096
1500000
Romania
0.21%
Malaysia Government Investment Issue
MYBGL2000018
1487000
Malaysia
0.21%
China Government Bond
CND10008S8G8
2560000
China
0.21%
India Government Bond
IN0020220037
32740000
India
0.21%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8J8
4290000
Brazil
0.21%
Malaysia Government Bond
MYBMX1800049
1346000
Malaysia
0.21%
Romania Government Bond
ROTM7EDD92S2
1520000
Romania
0.21%
India Government Bond
IN0020230010
31900000
India
0.21%
Indonesia Treasury Bond
IDG000010307
6025000000
Indonesia
0.21%
Thailand Government Bond
TH0623039C03
11241000
Thailand
0.21%
Malaysia Government Investment Issue
MYBGO1800024
1420000
Malaysia
0.21%
Romania Government Bond
ROWLVEJ2A207
1505000
Romania
0.21%
Indonesia Treasury Bond
IDG000010406
5884000000
Indonesia
0.21%
Indonesia Treasury Bond
IDG000012907
5523000000
Indonesia
0.21%
Thailand Government Bond
TH062303FC01
11398000
Thailand
0.20%
Malaysia Government Bond
MYBMI2300024
1422000
Malaysia
0.20%
China Government Bond
CND10009MKH9
2470000
China
0.20%
Thailand Government Bond
TH062303P607
10499000
Thailand
0.20%
Malaysia Government Investment Issue
MYBGO2200018
1358000
Malaysia
0.20%
Romania Government Bond
ROO7A2H5YIN8
1440000
Romania
0.20%
Indonesia Treasury Bond
IDG000011107
5251000000
Indonesia
0.20%
Hungary Government Bond
HU0000404744
148260000
Hungary
0.20%
Malaysia Government Bond
MYBMX2400021
1358000
Malaysia
0.20%
Colombian Tes
COL17CT03672
1384900000
Colombia
0.20%
Malaysia Government Investment Issue
MYBGL2400028
1348000
Malaysia
0.19%
Colombian Tes
COL17CT03748
1808900000
Colombia
0.19%
India Government Bond
IN0020240183
30070000
India
0.19%
Malaysia Government Bond
MYBMO1700040
1330000
Malaysia
0.19%
Malaysia Government Bond
MYBMS1300057
1317000
Malaysia
0.19%
China Government Bond
CND10009X0X2
2280000
China
0.19%
Dominican Republic International Bond
25714PES3
16200000
Dominican Republic
0.19%
Malaysia Government Bond
MYBMY1900052
1325000
Malaysia
0.19%
Romania Government Bond
ROP9QVD42HO2
1335000
Romania
0.19%
Uruguay Government International Bond
USP80557BV53
11891000
Uruguay
0.19%
Turkiye Government Bond
TRT190728T18
18019000
Turkey
0.19%
India Government Bond
IN0020240050
28310000
India
0.18%
Colombian Tes
COL17CT03615
1572100000
Colombia
0.18%
Thailand Government Bond
TH062303Q605
9608000
Thailand
0.18%
China Government Bond
CND10006ZG95
2120000
China
0.18%
India Government Bond
IN0020190032
27720000
India
0.18%
Malaysia Government Investment Issue
MYBGT1500037
1236000
Malaysia
0.18%
Mexican Bonos
MX0MGO0000B2
5255000
Mexico
0.18%
Hungary Government Bond
HU0000406160
98910000
Hungary
0.18%
Bonos De La Tesoreria De La Republica E
CL0002935048
250000000
Chile
0.18%
Turkiye Government Bond
TRT270934T18
12680000
Turkey
0.18%
Mexican Bonos
MX0MGO000193
5335000
Mexico
0.17%
Malaysia Government Bond
MYBMO1600034
1219000
Malaysia
0.17%
Other/Cash
--
0
0.17%
Colombian Tes
COL17CT04001
1038300000
Colombia
0.17%
China Government Bond
CND100099MQ0
2030000
China
0.17%
China Government Bond
CND100099MP2
2050000
China
0.17%
Thailand Government Bond
TH0623B3K608
8537000
Thailand
0.17%
Peru Government Bond
PEP01000C5F6
910000
Peru
0.17%
Republic Of South Africa Government Bon
ZAG000030404
5533000
South Africa
0.17%
Malaysia Government Investment Issue
MYBGY2100027
1086000
Malaysia
0.17%
Malaysia Government Investment Issue
MYBGT2100019
1187000
Malaysia
0.17%
Czech Republic Government Bond
CZ0001007025
5400000
Czech Republic
0.17%
Czech Republic Government Bond
CZ0001007256
6300000
Czech Republic
0.17%
Romania Government Bond
RON7NMKOKQG2
1220000
Romania
0.16%
India Government Bond
IN0020240191
25780000
India
0.16%
China Government Bond
CND10008YMK6
1950000
China
0.16%
Malaysia Government Bond
MYBMZ1800051
1002000
Malaysia
0.16%
Romania Government Bond
ROCDG04X8WJ7
1170000
Romania
0.16%
Hungary Government Bond
HU0000403340
94360000
Hungary
0.16%
Dominican Republic International Bond
USP3579ECY16
16000000
Dominican Republic
0.16%
China Government Bond
CND10009LC19
1930000
China
0.16%
Colombian Tes
COL17CT03722
1598300000
Colombia
0.16%
China Government Bond
CND10008WR28
1960000
China
0.16%
China Government Bond
CND10007NT77
1820000
China
0.16%
China Government Bond
CND10007YHH4
1860000
China
0.15%
Thailand Government Bond
TH062303M604
8836000
Thailand
0.15%
Bonos De La Tesoreria De La Republica E
CL0002862937
235000000
Chile
0.15%
India Government Bond
IN0020230135
23390000
India
0.15%
Romania Government Bond
RO3B41D8EX14
1195000
Romania
0.15%
Perusahaan Penerbit Sbsn Indonesia
IDP000004301
4464000000
Indonesia
0.15%
India Government Bond
IN0020240076
23690000
India
0.15%
Romania Government Bond
RO1227DBN011
1130000
Romania
0.15%
Uruguay Government International Bond
760942BJ0
9705000
Uruguay
0.15%
China Government Bond
CND10007Q978
1780000
China
0.15%
China Government Bond
CND10006GPT1
1700000
China
0.15%
China Government Bond
CND100084T81
1740000
China
0.15%
China Government Bond
CND10007YHJ0
1710000
China
0.15%
China Government Bond
CND100088H73
1760000
China
0.15%
Romania Government Bond
ROVRZSEM43E4
1095000
Romania
0.15%
Indonesia Treasury Bond
IDG000025107
3925000000
Indonesia
0.14%
China Government Bond
CND10009JF77
1740000
China
0.14%
Czech Republic Government Bond
CZ0001007355
5530000
Czech Republic
0.14%
Indonesia Treasury Bond
IDG000012303
3865000000
Indonesia
0.14%
Bonos De La Tesoreria De La Republica E
CL0002886803
210000000
Chile
0.14%
Romania Government Bond
ROAW5KY5CD78
1085000
Romania
0.14%
Romania Government Bond
RO4KELYFLVK4
1225000
Romania
0.14%
China Government Bond
CND1000716Y2
1660000
China
0.14%
China Government Bond
CND100089K10
1660000
China
0.14%
Indonesia Treasury Bond
IDG000011701
3637000000
Indonesia
0.14%
Republic Of South Africa Government Bon
ZAG000077488
4990000
South Africa
0.14%
China Government Bond
CND10007LB61
1620000
China
0.14%
Malaysia Government Bond
MYBMY1500043
932000
Malaysia
0.14%
China Government Bond
CND100081YS9
1630000
China
0.14%
China Government Bond
CND100047QT4
1560000
China
0.14%
Czech Republic Government Bond
CZ0001001796
5130000
Czech Republic
0.14%
Czech Republic Government Bond
CZ0001006969
4340000
Czech Republic
0.14%
China Government Bond
CND100076348
1530000
China
0.13%
Bonos De La Tesoreria De La Republica E
CL0002686989
200000000
Chile
0.13%
China Government Bond
CND100037XX3
1550000
China
0.13%
Czech Republic Government Bond
CZ0001006076
5490000
Czech Republic
0.13%
Indonesia Treasury Bond
IDG000013202
3256000000
Indonesia
0.13%
India Government Bond
IN0020230101
19640000
India
0.13%
Mexican Bonos
MX0MGO0001O3
3973000
Mexico
0.13%
Romania Government Bond
ROINPAL298G4
1070000
Romania
0.13%
China Government Bond
CND10007LB79
1520000
China
0.13%
Czech Republic Government Bond
CZ0001007496
4650000
Czech Republic
0.13%
Romania Government Bond
RO1631DBN055
1090000
Romania
0.13%
Czech Republic Government Bond
CZ0001006316
5910000
Czech Republic
0.13%
China Government Bond
CND100036Q75
1450000
China
0.12%
Romania Government Bond
RO7P95F9FNY6
995000
Romania
0.12%
China Government Bond
CND10007XGR7
1480000
China
0.12%
Turkiye Government Bond
TRT080328T15
12409000
Turkey
0.12%
China Government Bond
CND100074JJ4
1480000
China
0.12%
China Government Bond
CND10003N750
1170000
China
0.12%
Republic Of South Africa Government Bon
ZAG000208364
2965000
South Africa
0.12%
China Government Bond
CND10009PRV8
1440000
China
0.12%
China Government Bond
CND100069PL7
1380000
China
0.12%
Malaysia Government Investment Issue
MYBGN2500039
833000
Malaysia
0.12%
China Government Bond
CND10007C3M6
1370000
China
0.12%
Hungary Government Bond
HU0000404934
68690000
Hungary
0.12%
Indonesia Treasury Bond
IDG000018201
3446000000
Indonesia
0.12%
China Government Bond
CND10005JJ69
1330000
China
0.12%
China Government Bond
CND10004GNL8
1390000
China
0.12%
China Government Bond
CND10006VNH0
1390000
China
0.12%
China Government Bond
CND10006PJH0
1350000
China
0.12%
India Government Bond
IN0020250067
18540000
India
0.11%
Indonesia Treasury Bond
IDG000012204
3064000000
Indonesia
0.11%
China Government Bond
CND10007C5P4
1350000
China
0.11%
China Government Bond
CND10003VNX4
1260000
China
0.11%
China Government Bond
CND1000967J2
1440000
China
0.11%
Colombian Tes
COL17CT02625
708000000
Colombia
0.11%
China Government Bond
CND10008CH16
1310000
China
0.11%
India Government Bond
IN0020240159
17570000
India
0.11%
Czech Republic Government Bond
CZ0001005920
5890000
Czech Republic
0.11%
China Government Bond
CND10004NCC6
1270000
China
0.11%
Republic Of South Africa Government Bon
ZAG000208372
2764000
South Africa
0.11%
Thailand Government Bond
TH062303F608
6017000
Thailand
0.11%
China Government Bond
CND10008D776
1290000
China
0.11%
Hungary Government Bond
HU0000404892
82530000
Hungary
0.11%
Hungary Government Bond
HU0000407317
56920000
Hungary
0.11%
China Government Bond
CND10009H1N1
1420000
China
0.11%
China Government Bond
CND10003W0P5
1230000
China
0.11%
Perusahaan Penerbit Sbsn Indonesia
IDP000002206
2698000000
Indonesia
0.11%
China Government Bond
CND100067578
1190000
China
0.10%
Turkiye Government Bond
TRT110827T16
9992000
Turkey
0.10%
Romania Government Bond
RODFIUK7ZV55
750000
Romania
0.10%
Malaysia Government Investment Issue
MYBGT2500010
702000
Malaysia
0.10%
Romania Government Bond
ROOFOYB15203
705000
Romania
0.10%
China Government Bond
CND100047752
1150000
China
0.10%
Turkiye Government Bond
TRT020926T17
7670000
Turkey
0.10%
Bonos De La Tesoreria De La Republica E
CL0002798016
135000000
Chile
0.10%
China Government Bond
CND1000967K0
1310000
China
0.10%
Romania Government Bond
ROYNCLHRHVV6
705000
Romania
0.10%
China Government Bond
CND10005ZT18
1150000
China
0.10%
China Government Bond
CND1000291L3
1100000
China
0.10%
Romania Government Bond
RO1J9H39WKT4
855000
Romania
0.10%
China Government Bond
CND10005F4L5
1130000
China
0.09%
China Government Bond
CND10008QSP8
1150000
China
0.09%
China Government Bond
CND10005TZQ1
1050000
China
0.09%
Malaysia Government Investment Issue
MYBGO1700018
633000
Malaysia
0.09%
China Government Bond
CND10002HV84
1050000
China
0.09%
China Government Bond
CND10004R114
1110000
China
0.09%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8F6
1170000
Brazil
0.09%
China Government Bond
CND10006VQZ5
1050000
China
0.09%
Perusahaan Penerbit Sbsn Indonesia
IDP000004202
2560000000
Indonesia
0.09%
China Government Bond
CND1000967L8
1080000
China
0.09%
China Government Bond
CND10008M2X2
1080000
China
0.09%
China Government Bond
CND10008MC01
1060000
China
0.09%
Malaysia Government Investment Issue
MYBGX2500046
636000
Malaysia
0.09%
Turkiye Government Bond
TRT130733T17
9775000
Turkey
0.09%
Malaysia Government Investment Issue
MYBGJ2500029
605000
Malaysia
0.09%
China Government Bond
CND10007XSY8
1020000
China
0.09%
Malaysia Government Investment Issue
MYBGT2200033
560000
Malaysia
0.08%
China Government Bond
CND10008GYY9
1000000
China
0.08%
China Government Bond
CND10004T201
950000
China
0.08%
China Government Bond
CND10005YJN2
960000
China
0.08%
Malaysia Government Bond
MYBMK2200030
555000
Malaysia
0.08%
China Government Bond
CND100086479
960000
China
0.08%
China Government Bond
CND10006KWD3
930000
China
0.08%
Malaysia Government Bond
MYBMI2500011
570000
Malaysia
0.08%
China Government Bond
CND10004R999
910000
China
0.08%
China Government Bond
CND100063XD1
890000
China
0.08%
China Government Bond
CND10005L4G7
910000
China
0.08%
Hungary Government Bond
HU0000403555
66820000
Hungary
0.08%
China Government Bond
CND10009MKJ5
980000
China
0.08%
China Government Bond
CND10005NWW9
910000
China
0.08%
Perusahaan Penerbit Sbsn Indonesia
IDP000005605
2155000000
Indonesia
0.08%
China Government Bond
CND10008DYH1
980000
China
0.08%
Indonesia Treasury Bond
IDG000009705
2058000000
Indonesia
0.08%
China Government Bond
CND100054BH7
890000
China
0.08%
China Government Bond
CND10005R9B1
810000
China
0.08%
China Government Bond
CND10004TM71
870000
China
0.08%
Peru Government Bond
PEP01000C5D1
415000
Peru
0.08%
China Government Bond
CND100098MJ7
920000
China
0.07%
Hungary Government Bond
HU0000407424
42800000
Hungary
0.07%
China Government Bond
CND100098JS4
910000
China
0.07%
Malaysia Government Bond
MYBMZ2500031
529000
Malaysia
0.07%
Perusahaan Penerbit Sbsn Indonesia
IDP000005308
2062000000
Indonesia
0.07%
China Government Bond
CND1000716X4
780000
China
0.07%
Indonesia Treasury Bond
IDG000009002
1722000000
Indonesia
0.07%
Mexican Bonos
MXMSGO000001
2361000
Mexico
0.07%
China Government Bond
CND10004TCN0
840000
China
0.07%
Czech Republic Government Bond
CZ0001007546
2360000
Czech Republic
0.07%
Indonesia Treasury Bond
IDG000009200
1767000000
Indonesia
0.07%
Hungary Government Bond
HU0000405535
43170000
Hungary
0.07%
China Government Bond
CND10002HX17
820000
China
0.07%
China Government Bond
CND10005QTD8
800000
China
0.06%
Hungary Government Bond
HU0000404165
57240000
Hungary
0.06%
Romania Government Bond
ROPG9LZUB0O2
445000
Romania
0.06%
China Government Bond
CND100088H81
760000
China
0.06%
Malaysia Government Bond
MYBMN2500029
443000
Malaysia
0.06%
Mexican Bonos
MX0MGO0001N5
2211000
Mexico
0.06%
Thailand Government Bond
TH0623039409
3270000
Thailand
0.06%
China Government Bond
CND10004TCP5
610000
China
0.06%
China Government Bond
CND10009TPM3
710000
China
0.06%
India Government Bond
IN0020250059
9240000
India
0.06%
Indonesia Treasury Bond
IDG000025701
1638000000
Indonesia
0.06%
China Government Bond
CND10001RRB3
630000
China
0.06%
China Government Bond
CND10008RFM0
730000
China
0.06%
China Government Bond
CND100069PK9
570000
China
0.05%
Indonesia Treasury Bond
IDG000025602
1540000000
Indonesia
0.05%
China Government Bond
CND10004NXW0
580000
China
0.05%
China Government Bond
CND10006ZK08
600000
China
0.05%
China Government Bond
CND10009H1M3
660000
China
0.05%
China Government Bond
CND10009XGG6
600000
China
0.05%
China Government Bond
CND100045MS9
460000
China
0.05%
China Government Bond
CND10004NCM5
470000
China
0.04%
Turkiye Government Bond
TRT131130T14
5435000
Turkey
0.04%
China Government Bond
CND10008CH24
450000
China
0.04%
Indonesia Treasury Bond
IDG000019803
1032000000
Indonesia
0.03%
Turkiye Government Bond
TRT240227T17
2273000
Turkey
0.02%
India Government Bond
IN0020230176
3420000
India
0.01%
China Government Bond
CND1000B0TD1
140000
China
0.01%
Perusahaan Penerbit Sbsn Indonesia
IDP000004806
240000000
Indonesia