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Watchlist
Mon compte
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
EMLC.L
#2141
ETF rang
€0.21 Md
Capitalisation boursière
🇬🇧 UK
Marché
58,70 €
Prix de l'action
0.44%
Changement (1 jour)
6.93%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD - Composition
Composition de l'ETF au
29 Avril, 2026
Nombre de participations :
439
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
0.95%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF204
12995000
Brazil
0.81%
Republic Of South Africa Government Bon
ZAG000096173
35222000
South Africa
0.77%
Mexican Bonos
MX0MGO0000P2
33388400
Mexico
0.74%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN806
12820000
Brazil
0.72%
Mexican Bonos
MX0MGO0001F1
30402000
Mexico
0.72%
Mexican Bonos
MX0MGO0000R8
35569000
Mexico
0.72%
Turkiye Government Bond
TRT120929T12
86765000
Turkey
0.71%
Mexican Bonos
MX0MGO0000H9
29515400
Mexico
0.70%
Mexican Bonos
MX0MGO0000U2
31965000
Mexico
0.69%
Republic Of South Africa Government Bon
ZAG000125972
27840000
South Africa
0.66%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1Q6
8586000
Brazil
0.65%
Republic Of South Africa Government Bon
ZAG000107012
27374000
South Africa
0.65%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1P8
7922000
Brazil
0.63%
Republic Of South Africa Government Bon
ZAG000107004
26405000
South Africa
0.62%
Colombian Tes
COL17CT03862
5539000000
Colombia
0.59%
Republic Of South Africa Government Bon
ZAG000125980
24352000
South Africa
0.59%
Republic Of South Africa Government Bon
ZAG000106998
23963000
South Africa
0.59%
Republic Of Poland Government Bond
PL0000117990
5209000
Poland
0.58%
Republic Of Poland Government Bond
PL0000115291
4889000
Poland
0.57%
Mexican Bonos
MX0MGO0001E4
29264000
Mexico
0.57%
Mexican Bonos
MX0MGO0001D6
25874000
Mexico
0.56%
Republic Of South Africa Government Bon
ZAG000106972
24225000
South Africa
0.56%
Mexican Bonos
MX0MGO0001G9
23412000
Mexico
0.56%
Mexican Bonos
MX0MGO0001I5
23657000
Mexico
0.54%
Bonos De La Tesoreria De La Republica E
CL0002839505
1155000000
Chile
0.53%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN871
7690000
Brazil
0.52%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF238
7540000
Brazil
0.51%
Turkiye Government Bond
TRT051033T12
67984000
Turkey
0.51%
Republic Of Poland Government Bond
PL0000116851
4632000
Poland
0.50%
Republic Of Poland Government Bond
PL0000118188
4647000
Poland
0.50%
Republic Of Poland Government Bond
PL0000117370
4439000
Poland
0.49%
Peru Government Bond
PEP01000C5I0
3834000
Peru
0.49%
Republic Of Poland Government Bond
PL0000116760
4258000
Poland
0.49%
Colombian Tes
COL17CT03995
4391700000
Colombia
0.48%
Republic Of Poland Government Bond
PL0000118519
4375000
Poland
0.48%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8K6
8880000
Brazil
0.47%
Peru Government Bond
PEP01000C5G4
4223000
Peru
0.47%
Hungary Government Bond
HU0000406624
330390000
Hungary
0.47%
Turkiye Government Bond
TRT081128T15
49550000
Turkey
0.47%
Mexican Bonos
MX0MGO0000J5
21128100
Mexico
0.46%
Republic Of Poland Government Bond
PL0000111498
4405000
Poland
0.46%
India Government Bond
IN0020230051
108760000
India
0.45%
Indonesia Treasury Bond
IDG000024506
19051000000
Indonesia
0.45%
India Government Bond
IN0020230085
102790000
India
0.45%
Peru Government Bond
PEP01000C5E9
3721000
Peru
0.44%
Hungary Government Bond
HU0000402532
322010000
Hungary
0.44%
Colombian Tes
COL17CT03813
4720100000
Colombia
0.44%
Republic Of Poland Government Bond
PL0000113783
4802000
Poland
0.43%
Peru Government Bond
PEP01000C5K6
3566000
Peru
0.43%
India Government Bond
IN0020250091
103720000
India
0.43%
Peru Government Bond
PEP01000C2Z1
3635000
Peru
0.43%
Bonos De La Tesoreria De La Republica E
CL0002936111
995000000
Chile
0.42%
Republic Of Poland Government Bond
PL0000115192
3397000
Poland
0.42%
Mexican Bonos
MX0MGO0000D8
17540000
Mexico
0.42%
India Government Bond
IN0020240126
98730000
India
0.41%
Colombian Tes
COL17CT03938
3811400000
Colombia
0.41%
Uruguay Government International Bond
760942BF8
34934000
Uruguay
0.40%
Republic Of Poland Government Bond
PL0000112736
4246000
Poland
0.40%
Mexican Bonos
MX0MGO0001C8
17432000
Mexico
0.39%
India Government Bond
IN0020230077
89530000
India
0.39%
Mexican Bonos
MX0MGO000102
19256900
Mexico
0.39%
Colombian Tes
COL17CT04084
3687000000
Colombia
0.39%
India Government Bond
IN0020220086
91640000
India
0.38%
Hungary Government Bond
HU0000403696
324080000
Hungary
0.38%
Peru Government Bond
PEP01000C5J8
3121000
Peru
0.38%
Republic Of South Africa Government Bon
ZAG000077470
16466000
South Africa
0.38%
India Government Bond
IN0020220151
85640000
India
0.37%
Hungary Government Bond
HU0000404603
316800000
Hungary
0.37%
Bonos De La Tesoreria De La Republica E
CL0002187822
845000000
Chile
0.37%
Republic Of Poland Government Bond
PL0000109427
3311000
Poland
0.37%
Hungary Government Bond
HU0000403001
315440000
Hungary
0.36%
Bonos De La Tesoreria De La Republica E
CL0002454248
820000000
Chile
0.36%
India Government Bond
IN0020220102
79780000
India
0.36%
Dominican Republic International Bond
USP3579ECV76
47000000
Dominican Republic
0.35%
Indonesia Treasury Bond
IDG000013806
14638000000
Indonesia
0.35%
India Government Bond
IN0020240019
80640000
India
0.35%
Republic Of Poland Government Bond
PL0000107611
3219000
Poland
0.34%
Uruguay Government International Bond
917288BM3
31432000
Uruguay
0.34%
Indonesia Treasury Bond
IDG000015207
14453000000
Indonesia
0.34%
Indonesia Treasury Bond
IDG000024605
14233000000
Indonesia
0.34%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF212
4770000
Brazil
0.34%
Colombian Tes
COL17CT02914
3466200000
Colombia
0.33%
Republic Of Poland Government Bond
PL0000118089
3235000
Poland
0.33%
Serbia Treasury Bonds
RSMFRSD58761
73020000
Serbia
0.33%
Czech Republic Government Bond
CZ0001006688
16150000
Czech Republic
0.33%
India Government Bond
IN0020250026
77240000
India
0.32%
India Government Bond
IN0020220029
70980000
India
0.32%
Indonesia Treasury Bond
IDG000021809
13159000000
Indonesia
0.32%
India Government Bond
IN0020220060
73050000
India
0.32%
Thailand Government Bond
TH0623X3BC03
25211000
Thailand
0.32%
Czech Republic Government Bond
CZ0001006894
16150000
Czech Republic
0.32%
Indonesia Treasury Bond
IDG000023607
13544000000
Indonesia
0.32%
Serbia Treasury Bonds
RSMFRSD86176
80280000
Serbia
0.31%
Mexican Bonos
MX0MGO0001L9
14550000
Mexico
0.31%
India Government Bond
IN0020210244
73030000
India
0.31%
Mexican Bonos
MX0MGO0001O3
14096000
Mexico
0.31%
India Government Bond
IN0020220011
71790000
India
0.31%
Indonesia Treasury Bond
IDG000023904
13111000000
Indonesia
0.31%
India Government Bond
IN0020200153
73180000
India
0.31%
Indonesia Treasury Bond
IDG000018706
13245000000
Indonesia
0.30%
Uruguay Government International Bond
760942BJ0
29205000
Uruguay
0.30%
Thailand Government Bond
TH0623A3N603
22658000
Thailand
0.30%
India Government Bond
IN0020210095
71770000
India
0.30%
Czech Republic Government Bond
CZ0001007033
15270000
Czech Republic
0.30%
Hungary Government Bond
HU0000405550
241510000
Hungary
0.30%
Peru Government Bond
PEP01000C4G7
2376000
Peru
0.30%
India Government Bond
IN0020200070
69980000
India
0.30%
Hungary Government Bond
HU0000405543
233010000
Hungary
0.30%
Hungary Government Bond
HU0000403118
234060000
Hungary
0.30%
Serbia Treasury Bonds
RSMFRSD34101
72010000
Serbia
0.30%
Indonesia Treasury Bond
IDG000014101
11971000000
Indonesia
0.29%
Bonos De La Tesoreria De La Republica E
CL0002936103
760000000
Chile
0.29%
Serbia Treasury Bonds
RSMFRSD55940
70290000
Serbia
0.29%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8A7
5800000
Brazil
0.29%
Indonesia Treasury Bond
IDG000020801
12133000000
Indonesia
0.29%
Malaysia Government Investment Issue
MYBGY1900021
2648000
Malaysia
0.29%
Colombian Tes
COL17CT04001
2489300000
Colombia
0.28%
Czech Republic Government Bond
CZ0001006431
15630000
Czech Republic
0.28%
Thailand Government Bond
TH0623A3H605
20435000
Thailand
0.28%
Bonos De La Tesoreria De La Republica E
CL0001974774
585000000
Chile
0.28%
Thailand Government Bond
TH062303I602
20753000
Thailand
0.28%
India Government Bond
IN0020210194
68290000
India
0.28%
Indonesia Treasury Bond
IDG000025008
11467000000
Indonesia
0.28%
Republic Of Poland Government Bond
PL0000114393
2430000
Poland
0.28%
Thailand Government Bond
TH0623037601
22489000
Thailand
0.28%
Malaysia Government Bond
MYBMZ2000016
2656000
Malaysia
0.28%
India Government Bond
IN0020190362
65180000
India
0.28%
Indonesia Treasury Bond
IDG000010802
10712000000
Indonesia
0.27%
Malaysia Government Bond
MYBMO2000028
2769000
Malaysia
0.27%
Dominican Republic International Bond
USP3579ECY16
37850000
Dominican Republic
0.27%
Czech Republic Government Bond
CZ0001005037
14340000
Czech Republic
0.27%
India Government Bond
IN0020180454
60800000
India
0.27%
Thailand Government Bond
TH0623038609
20886000
Thailand
0.27%
Czech Republic Government Bond
CZ0001003859
14060000
Czech Republic
0.26%
Czech Republic Government Bond
CZ0001005375
13960000
Czech Republic
0.26%
India Government Bond
IN0020230036
60030000
India
0.26%
Malaysia Government Bond
MYBMS1900047
2481000
Malaysia
0.26%
Colombian Tes
COL17CT03771
3041600000
Colombia
0.26%
Malaysia Government Bond
MYBMX0700034
2501000
Malaysia
0.26%
Malaysia Government Investment Issue
MYBGO1900014
2439000
Malaysia
0.26%
Thailand Government Bond
TH0623A3C606
18432000
Thailand
0.25%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN897
3910000
Brazil
0.25%
Malaysia Government Investment Issue
MYBGJ2300016
2442000
Malaysia
0.25%
Thailand Government Bond
TH0623039300
19885000
Thailand
0.25%
Thailand Government Bond
TH0623038401
20128000
Thailand
0.25%
Malaysia Government Investment Issue
MYBGY2300023
2350000
Malaysia
0.25%
Malaysia Government Bond
MYBMO1900020
2402000
Malaysia
0.25%
Colombian Tes
COL17CT03342
2668200000
Colombia
0.25%
Malaysia Government Bond
MYBMS2400013
2406000
Malaysia
0.25%
Thailand Government Bond
TH062303D603
18295000
Thailand
0.25%
Thailand Government Bond
TH0623039607
17883000
Thailand
0.25%
China Government Bond
CND10009MKH9
4170000
China
0.25%
Malaysia Government Investment Issue
MYBGO2000020
2408000
Malaysia
0.25%
Malaysia Government Investment Issue
MYBGT1900062
2283000
Malaysia
0.25%
China Government Bond
CND10009LC19
4120000
China
0.25%
India Government Bond
IN0020200054
59410000
India
0.25%
India Government Bond
IN0020200294
57450000
India
0.24%
Czech Republic Government Bond
CZ0001004477
14200000
Czech Republic
0.24%
Thailand Government Bond
TH062303A302
19519000
Thailand
0.24%
Bonos De La Tesoreria De La Republica E
CL0002951094
530000000
Chile
0.24%
Republic Of South Africa Government Bon
ZAG000195280
8107000
South Africa
0.24%
Thailand Government Bond
TH0623B3E601
18306000
Thailand
0.24%
Czech Republic Government Bond
CZ0001006233
14210000
Czech Republic
0.24%
Colombian Tes
COL17CT03490
2709100000
Colombia
0.24%
Thailand Government Bond
TH062303P607
18861000
Thailand
0.23%
Indonesia Treasury Bond
IDG000010406
9834000000
Indonesia
0.23%
Czech Republic Government Bond
CZ0001005888
13970000
Czech Republic
0.23%
Thailand Government Bond
TH0623039B04
18039000
Thailand
0.23%
Thailand Government Bond
TH0623037B06
18346000
Thailand
0.23%
Hungary Government Bond
HU0000404744
224820000
Hungary
0.23%
Indonesia Treasury Bond
IDG000013509
9217000000
Indonesia
0.23%
Romania Government Bond
ROO7A2H5YIN8
2510000
Romania
0.23%
Indonesia Treasury Bond
IDG000012907
9043000000
Indonesia
0.23%
Romania Government Bond
ROTM7EDD92S2
2340000
Romania
0.23%
Malaysia Government Bond
MYBMX1700033
2043000
Malaysia
0.23%
China Government Bond
CND10008YMK6
3840000
China
0.23%
Thailand Government Bond
TH0623A3F302
17816000
Thailand
0.23%
Romania Government Bond
RO0DU3PR9NF9
2280000
Romania
0.23%
Malaysia Government Investment Issue
MYBGO2200018
2108000
Malaysia
0.23%
Malaysia Government Bond
MYBMO1700040
2135000
Malaysia
0.22%
Romania Government Bond
ROWLVEJ2A207
2335000
Romania
0.22%
Czech Republic Government Bond
CZ0001006696
10800000
Czech Republic
0.22%
Romania Government Bond
RO52CQA3C829
2160000
Romania
0.22%
Dominican Republic International Bond
USP3579ECS48
29000000
Dominican Republic
0.22%
Romania Government Bond
RO1JS63DR5A5
2330000
Romania
0.22%
Czech Republic Government Bond
CZ0001005243
13440000
Czech Republic
0.22%
Indonesia Treasury Bond
IDG000018805
8854000000
Indonesia
0.22%
Malaysia Government Bond
MYBMY2200023
1938000
Malaysia
0.22%
Malaysia Government Bond
MYBMO2200016
2092000
Malaysia
0.22%
Thailand Government Bond
TH0623037304
17397000
Thailand
0.22%
China Government Bond
CND100092HK8
3610000
China
0.22%
Malaysia Government Bond
MYBMZ2300010
1965000
Malaysia
0.21%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8J8
5540000
Brazil
0.21%
Romania Government Bond
ROJVM8ELBDU4
2320000
Romania
0.21%
Malaysia Government Bond
MYBMX1800049
1858000
Malaysia
0.21%
Malaysia Government Bond
MYBMY1900052
2059000
Malaysia
0.21%
China Government Bond
CND100081YS9
3420000
China
0.21%
India Government Bond
IN0020230010
48540000
India
0.21%
Peru Government Bond
PEP01000C5H2
2134000
Peru
0.21%
Malaysia Government Bond
MYBMT1800039
1889000
Malaysia
0.21%
Malaysia Government Investment Issue
MYBGL2000018
2049000
Malaysia
0.21%
Indonesia Treasury Bond
IDG000020702
8820000000
Indonesia
0.21%
Turkiye Government Bond
TRT190728T18
30424000
Turkey
0.21%
Thailand Government Bond
TH0623A3B608
15221000
Thailand
0.21%
Indonesia Treasury Bond
IDG000010307
8688000000
Indonesia
0.21%
Thailand Government Bond
TH062303G606
15050000
Thailand
0.21%
Indonesia Treasury Bond
IDG000009804
8514000000
Indonesia
0.21%
Malaysia Government Bond
MYBMX2400021
1928000
Malaysia
0.21%
Romania Government Bond
ROZBOC49U096
2030000
Romania
0.21%
Malaysia Government Bond
MYBMS1300057
1961000
Malaysia
0.20%
China Government Bond
CND100076348
3170000
China
0.20%
India Government Bond
IN0020240050
45330000
India
0.20%
Dominican Republic International Bond
25714PES3
24200000
Dominican Republic
0.20%
Malaysia Government Investment Issue
MYBGO1800024
1920000
Malaysia
0.20%
Thailand Government Bond
TH062303FC01
17055000
Thailand
0.20%
Romania Government Bond
ROXL7LT7QZ66
2095000
Romania
0.20%
Indonesia Treasury Bond
IDG000018607
8677000000
Indonesia
0.20%
India Government Bond
IN0020240191
46210000
India
0.20%
Malaysia Government Bond
MYBMI2300024
1936000
Malaysia
0.20%
Thailand Government Bond
TH0623039C03
15909000
Thailand
0.20%
Indonesia Treasury Bond
IDG000020900
8011000000
Indonesia
0.20%
Malaysia Government Investment Issue
MYBGL2400028
1878000
Malaysia
0.20%
India Government Bond
IN0020200252
49840000
India
0.20%
Thailand Government Bond
TH0623038C04
14978000
Thailand
0.19%
China Government Bond
CND10007Q978
3210000
China
0.19%
Romania Government Bond
ROP9QVD42HO2
1945000
Romania
0.19%
China Government Bond
CND10008S8G8
3260000
China
0.19%
Czech Republic Government Bond
CZ0001007256
10990000
Czech Republic
0.19%
India Government Bond
IN0020250067
45320000
India
0.19%
Thailand Government Bond
TH0623B3K608
15159000
Thailand
0.19%
Indonesia Treasury Bond
IDG000025602
8233000000
Indonesia
0.19%
Colombian Tes
COL17CT03672
1827900000
Colombia
0.19%
Malaysia Government Investment Issue
MYBGT1500037
1738000
Malaysia
0.19%
India Government Bond
IN0020220037
41510000
India
0.18%
Dominican Republic International Bond
25714PFD5
25600000
Dominican Republic
0.18%
Indonesia Treasury Bond
IDG000025107
7456000000
Indonesia
0.18%
Indonesia Treasury Bond
IDG000011602
6743000000
Indonesia
0.18%
Mexican Bonos
MX0MGO0000B2
7088000
Mexico
0.18%
Hungary Government Bond
HU0000407317
124970000
Hungary
0.18%
India Government Bond
IN0020190032
39490000
India
0.18%
Perusahaan Penerbit Sbsn Indonesia
IDP000004301
7484000000
Indonesia
0.18%
Romania Government Bond
ROCDG04X8WJ7
1890000
Romania
0.17%
China Government Bond
CND10006ZG95
2760000
China
0.17%
China Government Bond
CND100099MQ0
2860000
China
0.17%
Bonos De La Tesoreria De La Republica E
CL0002862937
380000000
Chile
0.17%
Romania Government Bond
RO3B41D8EX14
1875000
Romania
0.17%
India Government Bond
IN0020240183
38870000
India
0.17%
Indonesia Treasury Bond
IDG000011107
6746000000
Indonesia
0.17%
Thailand Government Bond
TH0623036C06
13442000
Thailand
0.17%
Turkiye Government Bond
TRT270934T18
21150000
Turkey
0.17%
Bonos De La Tesoreria De La Republica E
CL0002935048
350000000
Chile
0.17%
Malaysia Government Bond
MYBMY1500043
1527000
Malaysia
0.17%
Czech Republic Government Bond
CZ0001007496
8740000
Czech Republic
0.17%
China Government Bond
CND10007XGR7
2750000
China
0.16%
Hungary Government Bond
HU0000403340
127450000
Hungary
0.16%
Bonos De La Tesoreria De La Republica E
CL0002686989
360000000
Chile
0.16%
China Government Bond
CND10009JF77
2700000
China
0.16%
China Government Bond
CND10008WR28
2760000
China
0.16%
Czech Republic Government Bond
CZ0001007025
7950000
Czech Republic
0.16%
Czech Republic Government Bond
CZ0001007355
8890000
Czech Republic
0.16%
Thailand Government Bond
TH062303Q605
13185000
Thailand
0.16%
China Government Bond
CND10007NT77
2600000
China
0.16%
Peru Government Bond
PEP01000C5F6
1312000
Peru
0.16%
China Government Bond
CND10008D776
2550000
China
0.16%
Malaysia Government Investment Issue
MYBGY2100027
1426000
Malaysia
0.15%
Malaysia Government Investment Issue
MYBGT2100019
1507000
Malaysia
0.15%
Malaysia Government Bond
MYBMZ1800051
1282000
Malaysia
0.15%
Romania Government Bond
ROAW5KY5CD78
1665000
Romania
0.15%
Romania Government Bond
RO1227DBN011
1560000
Romania
0.15%
China Government Bond
CND10007C5P4
2440000
China
0.15%
Republic Of South Africa Government Bon
ZAG000030404
7448000
South Africa
0.15%
Hungary Government Bond
HU0000404892
146500000
Hungary
0.15%
Romania Government Bond
ROYNCLHRHVV6
1515000
Romania
0.15%
China Government Bond
CND1000967L8
2510000
China
0.15%
Colombian Tes
COL17CT03722
2105300000
Colombia
0.15%
China Government Bond
CND100088H73
2450000
China
0.15%
Indonesia Treasury Bond
IDG000011701
5467000000
Indonesia
0.14%
Colombian Tes
COL17CT03748
1911900000
Colombia
0.14%
Turkiye Government Bond
TRT080328T15
22779000
Turkey
0.14%
Czech Republic Government Bond
CZ0001006969
6500000
Czech Republic
0.14%
China Government Bond
CND100089K10
2330000
China
0.14%
Romania Government Bond
RO1631DBN055
1750000
Romania
0.14%
China Government Bond
CND100084T81
2320000
China
0.14%
Czech Republic Government Bond
CZ0001001796
7530000
Czech Republic
0.14%
Bonos De La Tesoreria De La Republica E
CL0002886803
305000000
Chile
0.14%
China Government Bond
CND100099MP2
2340000
China
0.14%
Romania Government Bond
ROINPAL298G4
1620000
Romania
0.14%
India Government Bond
IN0020230101
31610000
India
0.14%
Romania Government Bond
ROVRZSEM43E4
1515000
Romania
0.14%
India Government Bond
IN0020240076
30830000
India
0.14%
China Government Bond
CND10009X0X2
2280000
China
0.14%
Romania Government Bond
RO7P95F9FNY6
1525000
Romania
0.14%
China Government Bond
CND1000716Y2
2190000
China
0.14%
Romania Government Bond
RO4KELYFLVK4
1665000
Romania
0.13%
Indonesia Treasury Bond
IDG000025701
5898000000
Indonesia
0.13%
Malaysia Government Investment Issue
MYBGX2500046
1317000
Malaysia
0.13%
Czech Republic Government Bond
CZ0001006076
7940000
Czech Republic
0.13%
Thailand Government Bond
TH062303M604
11900000
Thailand
0.13%
Republic Of South Africa Government Bon
ZAG000208364
4835000
South Africa
0.13%
China Government Bond
CND10007LB61
2110000
China
0.13%
Paraguay Government International Bond
USP75744AS46
2000000000
Paraguay
0.13%
Uruguay Government International Bond
USP80557BV53
12171000
Uruguay
0.13%
Paraguay Government International Bond
USP75744AU91
2000000000
Paraguay
0.13%
Republic Of South Africa Government Bon
ZAG000077488
6805000
South Africa
0.13%
China Government Bond
CND10009XGG6
2150000
China
0.13%
Colombian Tes
COL17CT04142
1176000000
Colombia
0.13%
Czech Republic Government Bond
CZ0001006316
8590000
Czech Republic
0.13%
China Government Bond
CND10007LB79
2110000
China
0.13%
Indonesia Treasury Bond
IDG000012303
4904000000
Indonesia
0.13%
India Government Bond
IN0020230135
27690000
India
0.12%
Colombian Tes
COL17CT03615
1526100000
Colombia
0.12%
Malaysia Government Investment Issue
MYBGJ2500029
1195000
Malaysia
0.12%
Romania Government Bond
RODFIUK7ZV55
1370000
Romania
0.12%
Indonesia Treasury Bond
IDG000013202
4616000000
Indonesia
0.12%
China Government Bond
CND1000B0TD1
2040000
China
0.12%
China Government Bond
CND10005YJN2
1930000
China
0.12%
China Government Bond
CND10007YHJ0
1940000
China
0.12%
Romania Government Bond
ROOFOYB15203
1175000
Romania
0.12%
China Government Bond
CND10003N750
1550000
China
0.12%
China Government Bond
CND10007YHH4
1860000
China
0.12%
Malaysia Government Investment Issue
MYBGT2500010
1102000
Malaysia
0.11%
Czech Republic Government Bond
CZ0001007546
5560000
Czech Republic
0.11%
China Government Bond
CND100036Q75
1820000
China
0.11%
Republic Of South Africa Government Bon
ZAG000208372
4354000
South Africa
0.11%
Thailand Government Bond
TH0623039409
9177000
Thailand
0.11%
China Government Bond
CND10004TM71
1760000
China
0.11%
Mexican Bonos
MX0MGO0001N5
5609000
Mexico
0.11%
China Government Bond
CND1000967K0
2050000
China
0.11%
China Government Bond
CND10009PRV8
1850000
China
0.11%
Indonesia Treasury Bond
IDG000009705
4253000000
Indonesia
0.11%
Malaysia Government Investment Issue
MYBGN2500039
1073000
Malaysia
0.11%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF2K7
1650000
Brazil
0.11%
China Government Bond
CND10009TPM3
1830000
China
0.11%
China Government Bond
CND10005QTD8
1800000
China
0.11%
Malaysia Government Bond
MYBMN2500029
1064000
Malaysia
0.11%
China Government Bond
CND10006GPT1
1700000
China
0.11%
Czech Republic Government Bond
CZ0001005920
8600000
Czech Republic
0.11%
Indonesia Treasury Bond
IDG000018201
4526000000
Indonesia
0.11%
Turkiye Government Bond
TRT110827T16
15512000
Turkey
0.11%
Malaysia Government Bond
MYBMO1600034
1011000
Malaysia
0.10%
China Government Bond
CND100098MJ7
1750000
China
0.10%
Thailand Government Bond
TH062303F608
8637000
Thailand
0.10%
Hungary Government Bond
HU0000403555
104940000
Hungary
0.10%
China Government Bond
CND100069PL7
1680000
China
0.10%
China Government Bond
CND10006PJH0
1650000
China
0.10%
China Government Bond
CND100074JJ4
1680000
China
0.10%
China Government Bond
CND100047QT4
1560000
China
0.10%
China Government Bond
CND100086479
1620000
China
0.10%
Bonos De La Tesoreria De La Republica E
CL0002798016
195000000
Chile
0.10%
China Government Bond
CND1000B5GQ9
1670000
China
0.10%
China Government Bond
CND10008CH16
1610000
China
0.10%
Romania Government Bond
RO1J9H39WKT4
1335000
Romania
0.10%
Hungary Government Bond
HU0000407424
73030000
Hungary
0.10%
Hungary Government Bond
HU0000405535
76770000
Hungary
0.10%
China Government Bond
CND100037XX3
1550000
China
0.10%
Indonesia Treasury Bond
IDG000012204
3854000000
Indonesia
0.10%
China Government Bond
CND10008MC01
1560000
China
0.09%
China Government Bond
CND10006VQZ5
1500000
China
0.09%
Malaysia Government Investment Issue
MYBGT2200033
830000
Malaysia
0.09%
China Government Bond
CND10002HX17
1500000
China
0.09%
Malaysia Government Investment Issue
MYBGO1700018
863000
Malaysia
0.09%
China Government Bond
CND10004TCP5
1230000
China
0.09%
Turkiye Government Bond
TRT130733T17
14765000
Turkey
0.09%
China Government Bond
CND10007C3M6
1370000
China
0.09%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8F6
1390000
Brazil
0.08%
China Government Bond
CND10005JJ69
1330000
China
0.08%
India Government Bond
IN0020250059
19790000
India
0.08%
China Government Bond
CND10008M2X2
1400000
China
0.08%
China Government Bond
CND1000716X4
1220000
China
0.08%
Malaysia Government Bond
MYBMI2500011
800000
Malaysia
0.08%
Hungary Government Bond
HU0000404165
90100000
Hungary
0.08%
China Government Bond
CND1000967J2
1440000
China
0.08%
China Government Bond
CND10003VNX4
1260000
China
0.08%
Romania Government Bond
ROPG9LZUB0O2
825000
Romania
0.08%
Malaysia Government Bond
MYBMK2200030
768000
Malaysia
0.08%
China Government Bond
CND100098JS4
1350000
China
0.08%
China Government Bond
CND10006KWD3
1260000
China
0.08%
China Government Bond
CND10004NCC6
1270000
China
0.08%
China Government Bond
CND10009MKJ5
1370000
China
0.08%
China Government Bond
CND10009H1N1
1420000
China
0.08%
China Government Bond
CND10004R999
1210000
China
0.08%
China Government Bond
CND10003W0P5
1230000
China
0.08%
India Government Bond
IN0020240159
17570000
India
0.08%
China Government Bond
CND10005L4G7
1200000
China
0.07%
China Government Bond
CND100067578
1190000
China
0.07%
Perusahaan Penerbit Sbsn Indonesia
IDP000002206
2698000000
Indonesia
0.07%
Malaysia Government Bond
MYBMZ2500031
719000
Malaysia
0.07%
China Government Bond
CND100047752
1150000
China
0.07%
Perusahaan Penerbit Sbsn Indonesia
IDP000005308
3019000000
Indonesia
0.07%
Mexican Bonos
MXMSGO000001
3207000
Mexico
0.07%
China Government Bond
CND10008RFM0
1290000
China
0.07%
China Government Bond
CND1000B5GP1
1190000
China
0.07%
China Government Bond
CND1000291L3
1100000
China
0.07%
China Government Bond
CND10005ZT18
1150000
China
0.07%
Peru Government Bond
PEP01000C5D1
565000
Peru
0.07%
China Government Bond
CND10008QSP8
1150000
China
0.07%
China Government Bond
CND10005TZQ1
1050000
China
0.07%
Thailand Government Bond
TH062303B300
5510000
Thailand
0.07%
China Government Bond
CND10002HV84
1050000
China
0.07%
China Government Bond
CND10004R114
1110000
China
0.06%
China Government Bond
CND10007XSY8
1020000
China
0.06%
China Government Bond
CND10008DYH1
1110000
China
0.06%
Paraguay Government International Bond
USP75744AP07
1000000000
Paraguay
0.06%
Indonesia Treasury Bond
IDG000009200
2347000000
Indonesia
0.06%
Serbia Treasury Bonds
RSMFRSD91606
14910000
Serbia
0.06%
Thailand Government Bond
TH062303G507
5046000
Thailand
0.06%
China Government Bond
CND10005NWW9
970000
China
0.06%
China Government Bond
CND10008GYY9
1000000
China
0.06%
Perusahaan Penerbit Sbsn Indonesia
IDP000004202
2560000000
Indonesia
0.06%
China Government Bond
CND10004T201
950000
China
0.06%
China Government Bond
CND100063XD1
890000
China
0.06%
China Government Bond
CND100054BH7
890000
China
0.06%
China Government Bond
CND10005R9B1
810000
China
0.05%
China Government Bond
CND10005F4L5
860000
China
0.05%
Perusahaan Penerbit Sbsn Indonesia
IDP000005605
2155000000
Indonesia
0.05%
Turkiye Government Bond
TRT131130T14
10155000
Turkey
0.05%
China Government Bond
CND10004TCN0
840000
China
0.05%
Republic Of Poland Government Bond
PL0000118998
460000
Poland
0.05%
China Government Bond
CND100045MS9
650000
China
0.05%
Other/Cash
--
0
0.05%
Indonesia Treasury Bond
IDG000009002
1722000000
Indonesia
0.05%
Indonesia Treasury Bond
IDG000019803
2042000000
Indonesia
0.05%
China Government Bond
CND100088H81
760000
China
0.05%
China Government Bond
CND10008CH24
740000
China
0.04%
Malaysia Government Bond
MYBMS2600018
415000
Malaysia
0.04%
Republic Of South Africa Government Bon
ZAG000219486
1595000
South Africa
0.04%
China Government Bond
CND100069PK9
570000
China
0.04%
China Government Bond
CND10001RRB3
630000
China
0.04%
Czech Republic Government Bond
CZ0001007397
2350000
Czech Republic
0.04%
Malaysia Government Bond
MYBMG2600021
380000
Malaysia
0.04%
Republic Of South Africa Government Bon
ZAG000219478
1495000
South Africa
0.04%
China Government Bond
CND10009H1M3
660000
China
0.04%
China Government Bond
CND10004NXW0
580000
China
0.04%
China Government Bond
CND10006ZK08
600000
China
0.03%
China Government Bond
CND10004NCM5
470000
China
0.02%
Turkiye Government Bond
TRT240227T17
3273000
Turkey
0.02%
China Government Bond
CND1000B1VF0
340000
China
0.01%
India Government Bond
IN0020230176
3420000
India
0.01%
Perusahaan Penerbit Sbsn Indonesia
IDP000004806
240000000
Indonesia