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Watchlist
Mon compte
VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC
#508
ETF rang
€4.11 Md
Capitalisation boursière
🇺🇸 US
Marché
21,61 €
Prix de l'action
-0.59%
Changement (1 jour)
3.52%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
VanEck J.P. Morgan EM Local Currency Bond ETF - Composition
Composition de l'ETF au
30 Avril, 2026
Nombre de participations :
496
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
0.98%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF204
BRSTNCNTF204
261150000
Brazil
0.81%
Republic Of South Africa Government Bon
ZAG000096173
ZAG000096173
682673223
South Africa
0.78%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1Q6
BRSTNCNTF1Q6
196560000
Brazil
0.78%
Mexican Bonos
MX0MGO0000P2
MX0MGO0000P2
666299700
Mexico
0.71%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN871
BRSTNCLTN871
201080000
Brazil
0.70%
Turkiye Government Bond
TRT120929T12
TRT120929T12
1680969000
Turkey
0.68%
Mexican Bonos
MX0MGO0000R8
MX0MGO0000R8
663981400
Mexico
0.68%
Mexican Bonos
MX0MGO0000U2
MX0MGO0000U2
605987100
Mexico
0.65%
Republic Of South Africa Government Bon
ZAG000125972
ZAG000125972
517963441
South Africa
0.64%
Mexican Bonos
MX0MGO0001F1
MX0MGO0001F1
532545000
Mexico
0.61%
Republic Of Poland Government Bond
PL0000117990
PL0000117990
105243000
Poland
0.59%
Republic Of South Africa Government Bon
ZAG000107004
ZAG000107004
479973388
South Africa
0.59%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN806
BRSTNCLTN806
199100000
Brazil
0.58%
Republic Of Poland Government Bond
PL0000115291
PL0000115291
96883000
Poland
0.58%
Republic Of South Africa Government Bon
ZAG000125980
ZAG000125980
469472900
South Africa
0.57%
Mexican Bonos
MX0MGO0001E4
MX0MGO0001E4
576749000
Mexico
0.56%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8K6
BRSTNCLTN8K6
205010000
Brazil
0.56%
Republic Of South Africa Government Bon
ZAG000107012
ZAG000107012
461400700
South Africa
0.56%
Republic Of South Africa Government Bon
ZAG000106972
ZAG000106972
469808364
South Africa
0.55%
Mexican Bonos
MX0MGO0001D6
MX0MGO0001D6
492543000
Mexico
0.53%
Bonos De La Tesoreria De La Republica E
CL0002839505
CL0002839505
22545000000
Chile
0.53%
Colombian Tes
COL17CT03862
COL17CT03862
93194500000
Colombia
0.52%
Republic Of Poland Government Bond
PL0000118188
PL0000118188
94233000
Poland
0.52%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF238
BRSTNCNTF238
147070000
Brazil
0.51%
Peru Government Bond
PEP01000C5I0
PEP01000C5I0
78464000
Peru
0.51%
Turkiye Government Bond
TRT051033T12
TRT051033T12
1318698000
Turkey
0.50%
Republic Of Poland Government Bond
PL0000116760
PL0000116760
85787000
Poland
0.49%
Colombian Tes
COL17CT03995
COL17CT03995
86461700000
Colombia
0.48%
Republic Of Poland Government Bond
PL0000116851
PL0000116851
85696000
Poland
0.48%
Peru Government Bond
PEP01000C5K6
PEP01000C5K6
76934000
Peru
0.48%
Turkiye Government Bond
TRT081128T15
TRT081128T15
982369000
Turkey
0.47%
Republic Of South Africa Government Bon
ZAG000106998
ZAG000106998
378508040
South Africa
0.47%
Hungary Government Bond
HU0000406624
HU0000406624
6401730000
Hungary
0.46%
Republic Of South Africa Government Bon
ZAG000077470
ZAG000077470
385803000
South Africa
0.46%
Mexican Bonos
MX0MGO0000J5
MX0MGO0000J5
402986400
Mexico
0.46%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1P8
BRSTNCNTF1P8
109090000
Brazil
0.45%
Peru Government Bond
PEP01000C2Z1
PEP01000C2Z1
74703000
Peru
0.45%
Peru Government Bond
PEP01000C5G4
PEP01000C5G4
78358000
Peru
0.44%
Republic Of Poland Government Bond
PL0000113783
PL0000113783
95548000
Poland
0.44%
Peru Government Bond
PEP01000C5E9
PEP01000C5E9
70993000
Peru
0.43%
India Government Bond
IN0020250026
IN0020250026
2005650000
India
0.43%
India Government Bond
IN0020230051
IN0020230051
2015370000
India
0.43%
Republic Of Poland Government Bond
PL0000115192
PL0000115192
67246000
Poland
0.42%
Mexican Bonos
MX0MGO0000H9
MX0MGO0000H9
345677700
Mexico
0.42%
India Government Bond
IN0020230085
IN0020230085
1898800000
India
0.42%
Bonos De La Tesoreria De La Republica E
CL0002936111
CL0002936111
19275000000
Chile
0.42%
Colombian Tes
COL17CT03813
COL17CT03813
89304700000
Colombia
0.42%
Uruguay Government International Bond
760942BF8
US760942BF85
711394000
Uruguay
0.41%
International Finance Corp
XS1649504096
XS1649504096
334280000
Supra-National
0.40%
Republic Of Poland Government Bond
PL0000112736
PL0000112736
82865000
Poland
0.40%
Colombian Tes
COL17CT03938
COL17CT03938
72886900000
Colombia
0.39%
Mexican Bonos
MX0MGO000102
MX0MGO000102
380846700
Mexico
0.38%
Hungary Government Bond
HU0000402532
HU0000402532
5457650000
Hungary
0.38%
Indonesia Treasury Bond
IDG000024506
IDG000024506
314024000000
Indonesia
0.38%
Peru Government Bond
PEP01000C5J8
PEP01000C5J8
60281000
Peru
0.38%
India Government Bond
IN0020240126
IN0020240126
1747340000
India
0.37%
Bonos De La Tesoreria De La Republica E
CL0002187822
CL0002187822
16765000000
Chile
0.37%
Colombian Tes
COL17CT04084
COL17CT04084
68830000000
Colombia
0.37%
India Government Bond
IN0020220086
IN0020220086
1722450000
India
0.36%
India Government Bond
IN0020240019
IN0020240019
1655120000
India
0.36%
Indonesia Treasury Bond
IDG000015207
IDG000015207
300287000000
Indonesia
0.36%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF212
BRSTNCNTF212
98310000
Brazil
0.35%
Indonesia Treasury Bond
IDG000023607
IDG000023607
296456000000
Indonesia
0.35%
Bonos De La Tesoreria De La Republica E
CL0002454248
CL0002454248
15490000000
Chile
0.35%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8A7
BRSTNCLTN8A7
133920000
Brazil
0.34%
Hungary Government Bond
HU0000403696
HU0000403696
5622280000
Hungary
0.34%
Paraguay Government International Bond
USP75744AS46
USP75744AS46
100700000000
Paraguay
0.34%
Dominican Republic International Bond
25714PFD5
US25714PFD50
917600000
Dominican Republic
0.33%
Republic Of Poland Government Bond
PL0000111498
PL0000111498
62253000
Poland
0.33%
Hungary Government Bond
HU0000404603
HU0000404603
5536740000
Hungary
0.33%
Colombian Tes
COL17CT02914
COL17CT02914
67941500000
Colombia
0.33%
Indonesia Treasury Bond
IDG000018706
IDG000018706
286927000000
Indonesia
0.33%
India Government Bond
IN0020210194
IN0020210194
1602250000
India
0.33%
India Government Bond
IN0020220029
IN0020220029
1437280000
India
0.33%
Uruguay Government International Bond
917288BM3
US917288BM35
595481000
Uruguay
0.32%
International Bank For Reconstruction &
XS2431032585
XS2431032585
269750000
United States
0.32%
India Government Bond
IN0020220060
IN0020220060
1448940000
India
0.32%
Thailand Government Bond
TH0623X3BC03
TH0623X3BC03
498842000
Thailand
0.32%
Serbia Treasury Bonds
RSMFRSD58761
RSMFRSD58761
1389020000
Serbia
0.32%
India Government Bond
IN0020220151
IN0020220151
1430070000
India
0.32%
Indonesia Treasury Bond
IDG000014101
IDG000014101
256320000000
Indonesia
0.32%
Republic Of Poland Government Bond
PL0000117370
PL0000117370
55417000
Poland
0.32%
India Government Bond
IN0020220102
IN0020220102
1397680000
India
0.32%
Hungary Government Bond
HU0000403001
HU0000403001
5358940000
Hungary
0.31%
Indonesia Treasury Bond
IDG000013806
IDG000013806
259002000000
Indonesia
0.31%
Mexican Bonos
MX0MGO0001L9
MX0MGO0001L9
284328000
Mexico
0.31%
Indonesia Treasury Bond
IDG000024605
IDG000024605
257820000000
Indonesia
0.31%
Serbia Treasury Bonds
RSMFRSD86176
RSMFRSD86176
1545960000
Serbia
0.31%
India Government Bond
IN0020210244
IN0020210244
1419800000
India
0.31%
Czech Republic Government Bond
CZ0001006688
CZ0001006688
294840000
Czech Republic
0.31%
Thailand Government Bond
TH0623A3N603
TH0623A3N603
452654000
Thailand
0.31%
Bonos De La Tesoreria De La Republica E
CL0002936103
CL0002936103
15295000000
Chile
0.31%
Uruguay Government International Bond
760942BJ0
US760942BJ08
581789750
Uruguay
0.31%
Peru Government Bond
PEP01000C4G7
PEP01000C4G7
47541000
Peru
0.30%
Republic Of Poland Government Bond
PL0000118519
PL0000118519
54398000
Poland
0.30%
Serbia Treasury Bonds
RSMFRSD55940
RSMFRSD55940
1423000000
Serbia
0.30%
Indonesia Treasury Bond
IDG000023904
IDG000023904
251455000000
Indonesia
0.30%
International Finance Corp
XS1783244970
XS1783244970
238740000
Supra-National
0.30%
Serbia Treasury Bonds
RSMFRSD34101
RSMFRSD34101
1437570000
Serbia
0.30%
Paraguay Government International Bond
USP75744AP07
USP75744AP07
88200000000
Paraguay
0.29%
Czech Republic Government Bond
CZ0001007033
CZ0001007033
292650000
Czech Republic
0.29%
Indonesia Treasury Bond
IDG000020801
IDG000020801
241404000000
Indonesia
0.29%
International Finance Corp
XS1753775730
XS1753775730
247780000
Supra-National
0.29%
Mexican Bonos
MX0MGO0001O3
MX0MGO0001O3
260257000
Mexico
0.29%
India Government Bond
IN0020210095
IN0020210095
1361890000
India
0.29%
Czech Republic Government Bond
CZ0001006431
CZ0001006431
311410000
Czech Republic
0.29%
European Investment Bank
XS1963719585
XS1963719585
53200000
Luxembourg
0.28%
Czech Republic Government Bond
CZ0001006894
CZ0001006894
282310000
Czech Republic
0.28%
European Investment Bank
XS2302922302
XS2302922302
52971000
Luxembourg
0.28%
Bonos De La Tesoreria De La Republica E
CL0001974774
CL0001974774
11575000000
Chile
0.28%
Thailand Government Bond
TH062303I602
TH062303I602
404644000
Thailand
0.28%
Thailand Government Bond
TH0623A3H605
TH0623A3H605
396457000
Thailand
0.28%
India Government Bond
IN0020200153
IN0020200153
1306220000
India
0.28%
Thailand Government Bond
TH0623037601
TH0623037601
436648000
Thailand
0.27%
India Government Bond
IN0020200252
IN0020200252
1360040000
India
0.27%
Indonesia Treasury Bond
IDG000010802
IDG000010802
210256000000
Indonesia
0.27%
Malaysia Government Bond
MYBMO2000028
MYBMO2000028
54484000
Malaysia
0.27%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN897
BRSTNCLTN897
81585000
Brazil
0.27%
Dominican Republic International Bond
25714PFA1
US25714PFA12
709850000
Dominican Republic
0.27%
International Bank For Reconstruction &
XS2982333713
XS2982333713
89000000
United States
0.27%
Hungary Government Bond
HU0000405550
HU0000405550
4236990000
Hungary
0.27%
Czech Republic Government Bond
CZ0001005037
CZ0001005037
276330000
Czech Republic
0.27%
Malaysia Government Investment Issue
MYBGY1900021
MYBGY1900021
48273000
Malaysia
0.27%
Indonesia Treasury Bond
IDG000025008
IDG000025008
216540000000
Indonesia
0.26%
Republic Of Poland Government Bond
PL0000109427
PL0000109427
46563000
Poland
0.26%
Thailand Government Bond
TH062303D603
TH062303D603
376351000
Thailand
0.26%
Thailand Government Bond
TH0623038609
TH0623038609
398771000
Thailand
0.26%
Malaysia Government Bond
MYBMS1900047
MYBMS1900047
48801000
Malaysia
0.26%
Hungary Government Bond
HU0000403118
HU0000403118
4038890000
Hungary
0.26%
Malaysia Government Bond
MYBMO1900020
MYBMO1900020
48620000
Malaysia
0.26%
Malaysia Government Bond
MYBMX0700034
MYBMX0700034
49044000
Malaysia
0.26%
Malaysia Government Investment Issue
MYBGY2300023
MYBGY2300023
47249000
Malaysia
0.26%
Malaysia Government Investment Issue
MYBGT1900062
MYBGT1900062
47032000
Malaysia
0.26%
Thailand Government Bond
TH0623A3C606
TH0623A3C606
360648000
Thailand
0.26%
Colombian Tes
COL17CT03771
COL17CT03771
58759500000
Colombia
0.25%
European Bank For Reconstruction & Deve
XS2974126042
XS2974126042
1189700000
United Kingdom
0.25%
Czech Republic Government Bond
CZ0001003859
CZ0001003859
259150000
Czech Republic
0.25%
Malaysia Government Investment Issue
MYBGJ2300016
MYBGJ2300016
47797000
Malaysia
0.25%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8J8
BRSTNCLTN8J8
126500000
Brazil
0.25%
Indonesia Treasury Bond
IDG000013509
IDG000013509
198538000000
Indonesia
0.25%
Indonesia Treasury Bond
IDG000021809
IDG000021809
203911000000
Indonesia
0.25%
Thailand Government Bond
TH0623039607
TH0623039607
354018000
Thailand
0.25%
Czech Republic Government Bond
CZ0001005375
CZ0001005375
259230000
Czech Republic
0.25%
India Government Bond
IN0020200294
IN0020200294
1157560000
India
0.25%
Malaysia Government Investment Issue
MYBGO1900014
MYBGO1900014
46048000
Malaysia
0.25%
Bonos De La Tesoreria De La Republica E
CL0002951094
CL0002951094
10545000000
Chile
0.25%
Malaysia Government Bond
MYBMZ2000016
MYBMZ2000016
46457000
Malaysia
0.24%
India Government Bond
IN0020200070
IN0020200070
1122720000
India
0.24%
International Bank For Reconstruction &
XS2437747210
XS2437747210
78000000
United States
0.24%
Thailand Government Bond
TH0623039300
TH0623039300
369331000
Thailand
0.24%
Colombian Tes
COL17CT04001
COL17CT04001
41211200000
Colombia
0.24%
Hungary Government Bond
HU0000405543
HU0000405543
3672730000
Hungary
0.24%
Thailand Government Bond
TH0623B3E601
TH0623B3E601
354666000
Thailand
0.24%
Thailand Government Bond
TH0623039B04
TH0623039B04
358725000
Thailand
0.24%
India Government Bond
IN0020220011
IN0020220011
1064150000
India
0.24%
Czech Republic Government Bond
CZ0001006696
CZ0001006696
225230000
Czech Republic
0.23%
Colombian Tes
COL17CT03342
COL17CT03342
48497000000
Colombia
0.23%
International Bank For Reconstruction &
XS2577528107
XS2577528107
76000000
United States
0.23%
Thailand Government Bond
TH062303P607
TH062303P607
368125000
Thailand
0.23%
Thailand Government Bond
TH0623037B06
TH0623037B06
356127000
Thailand
0.23%
Colombian Tes
COL17CT03490
COL17CT03490
52501400000
Colombia
0.23%
Czech Republic Government Bond
CZ0001006233
CZ0001006233
267960000
Czech Republic
0.23%
Romania Government Bond
RO52CQA3C829
RO52CQA3C829
45015000
Romania
0.23%
Malaysia Government Bond
MYBMY2200023
MYBMY2200023
40466000
Malaysia
0.23%
Thailand Government Bond
TH0623A3F302
TH0623A3F302
354189000
Thailand
0.23%
China Government Bond
CND100099MQ0
CND100099MQ0
74720000
China
0.23%
Thailand Government Bond
TH062303A302
TH062303A302
358637000
Thailand
0.23%
Thailand Government Bond
TH0623037304
TH0623037304
356645000
Thailand
0.23%
European Bank For Reconstruction & Deve
XS1785345486
XS1785345486
41430000
United Kingdom
0.23%
Malaysia Government Bond
MYBMT1800039
MYBMT1800039
39854000
Malaysia
0.23%
Malaysia Government Bond
MYBMX1700033
MYBMX1700033
39824000
Malaysia
0.23%
Indonesia Treasury Bond
IDG000025107
IDG000025107
180803000000
Indonesia
0.22%
Thailand Government Bond
TH0623038401
TH0623038401
349713000
Thailand
0.22%
Malaysia Government Investment Issue
MYBGO2000020
MYBGO2000020
42926000
Malaysia
0.22%
Malaysia Government Bond
MYBMZ2300010
MYBMZ2300010
40090000
Malaysia
0.22%
Czech Republic Government Bond
CZ0001005888
CZ0001005888
259930000
Czech Republic
0.22%
Malaysia Government Bond
MYBMO2200016
MYBMO2200016
42203000
Malaysia
0.22%
Czech Republic Government Bond
CZ0001004477
CZ0001004477
252130000
Czech Republic
0.22%
Romania Government Bond
ROTM7EDD92S2
ROTM7EDD92S2
45190000
Romania
0.22%
Republic Of South Africa Government Bon
ZAG000195280
ZAG000195280
144215000
South Africa
0.22%
Romania Government Bond
RO1JS63DR5A5
RO1JS63DR5A5
46510000
Romania
0.22%
Malaysia Government Bond
MYBMS2400013
MYBMS2400013
41343000
Malaysia
0.22%
Czech Republic Government Bond
CZ0001005243
CZ0001005243
259050000
Czech Republic
0.22%
Romania Government Bond
ROZBOC49U096
ROZBOC49U096
42395000
Romania
0.22%
Thailand Government Bond
TH0623A3B608
TH0623A3B608
306394000
Thailand
0.22%
Indonesia Treasury Bond
IDG000012907
IDG000012907
166857000000
Indonesia
0.21%
Indonesia Treasury Bond
IDG000010307
IDG000010307
176395000000
Indonesia
0.21%
Hungary Government Bond
HU0000404744
HU0000404744
4079770000
Hungary
0.21%
Romania Government Bond
RO0DU3PR9NF9
RO0DU3PR9NF9
43145000
Romania
0.21%
Romania Government Bond
ROO7A2H5YIN8
ROO7A2H5YIN8
46500000
Romania
0.21%
Indonesia Treasury Bond
IDG000018805
IDG000018805
170927000000
Indonesia
0.21%
Turkiye Government Bond
TRT190728T18
TRT190728T18
602551000
Turkey
0.21%
Peru Government Bond
PEP01000C5H2
PEP01000C5H2
41634000
Peru
0.21%
Romania Government Bond
ROWLVEJ2A207
ROWLVEJ2A207
43755000
Romania
0.21%
Malaysia Government Bond
MYBMY1900052
MYBMY1900052
40218000
Malaysia
0.21%
Malaysia Government Investment Issue
MYBGL2000018
MYBGL2000018
40024000
Malaysia
0.21%
Malaysia Government Bond
MYBMX1800049
MYBMX1800049
35925000
Malaysia
0.21%
Malaysia Government Investment Issue
MYBGO2200018
MYBGO2200018
38630000
Malaysia
0.21%
Republic Of South Africa Government Bon
ZAG000208364
ZAG000208364
149685000
South Africa
0.21%
India Government Bond
IN0020190362
IN0020190362
951700000
India
0.21%
Malaysia Government Bond
MYBMI2300024
MYBMI2300024
39371000
Malaysia
0.20%
Malaysia Government Bond
MYBMX2400021
MYBMX2400021
37507000
Malaysia
0.20%
Thailand Government Bond
TH0623038C04
TH0623038C04
302817000
Thailand
0.20%
European Investment Bank
XS1492818866
XS1492818866
34868000
Supra-National
0.20%
Malaysia Government Investment Issue
MYBGO1800024
MYBGO1800024
37532000
Malaysia
0.20%
Thailand Government Bond
TH0623039C03
TH0623039C03
313504000
Thailand
0.20%
Romania Government Bond
ROXL7LT7QZ66
ROXL7LT7QZ66
41510000
Romania
0.20%
Malaysia Government Investment Issue
MYBGL2400028
MYBGL2400028
37521000
Malaysia
0.20%
Indonesia Treasury Bond
IDG000020900
IDG000020900
159141000000
Indonesia
0.20%
Indonesia Treasury Bond
IDG000010406
IDG000010406
162192000000
Indonesia
0.20%
China Government Bond
CND10009X0X2
CND10009X0X2
64230000
China
0.20%
Malaysia Government Bond
MYBMO1700040
MYBMO1700040
36526000
Malaysia
0.19%
Malaysia Government Bond
MYBMS1300057
MYBMS1300057
36625000
Malaysia
0.19%
Thailand Government Bond
TH062303FC01
TH062303FC01
322848000
Thailand
0.19%
Romania Government Bond
ROJVM8ELBDU4
ROJVM8ELBDU4
42050000
Romania
0.19%
Thailand Government Bond
TH0623B3K608
TH0623B3K608
297522000
Thailand
0.19%
Thailand Government Bond
TH062303G606
TH062303G606
271806000
Thailand
0.19%
Romania Government Bond
ROP9QVD42HO2
ROP9QVD42HO2
37740000
Romania
0.19%
International Bank For Reconstruction &
XS3194053305
XS3194053305
928000000
Supra-National
0.19%
India Government Bond
IN0020200054
IN0020200054
899350000
India
0.19%
India Government Bond
IN0020230077
IN0020230077
845120000
India
0.19%
Malaysia Government Investment Issue
MYBGT1500037
MYBGT1500037
34620000
Malaysia
0.19%
India Government Bond
IN0020250091
IN0020250091
882340000
India
0.19%
Indonesia Treasury Bond
IDG000011602
IDG000011602
137282000000
Indonesia
0.19%
Mexican Bonos
MX0MGO0000B2
MX0MGO0000B2
144391100
Mexico
0.18%
China Government Bond
CND100099MP2
CND100099MP2
60760000
China
0.18%
Colombian Tes
COL17CT04142
COL17CT04142
32998000000
Colombia
0.18%
China Government Bond
CND10007Q978
CND10007Q978
58550000
China
0.18%
China Government Bond
CND10009MKH9
CND10009MKH9
59230000
China
0.18%
China Government Bond
CND100092HK8
CND100092HK8
58820000
China
0.18%
India Government Bond
IN0020220037
IN0020220037
791530000
India
0.18%
Dominican Republic International Bond
25714PES3
US25714PES39
420050000
Dominican Republic
0.18%
Indonesia Treasury Bond
IDG000018607
IDG000018607
151629000000
Indonesia
0.18%
Paraguay Government International Bond
USP75744AU91
USP75744AU91
53313000000
Paraguay
0.18%
European Investment Bank
EU000A3LUC58
EU000A3LUC58
31050000
Luxembourg
0.18%
China Government Bond
CND10009LC19
CND10009LC19
57780000
China
0.18%
Hungary Government Bond
HU0000407317
HU0000407317
2407590000
Hungary
0.18%
Dominican Republic International Bond
USP3579ECS48
USP3579ECS48
454900000
Dominican Republic
0.17%
Malaysia Government Investment Issue
MYBGT2100019
MYBGT2100019
33482000
Malaysia
0.17%
India Government Bond
IN0020190032
IN0020190032
753740000
India
0.17%
Czech Republic Government Bond
CZ0001007496
CZ0001007496
176290000
Czech Republic
0.17%
Colombian Tes
COL17CT03672
COL17CT03672
32698500000
Colombia
0.17%
Czech Republic Government Bond
CZ0001007256
CZ0001007256
188330000
Czech Republic
0.17%
Czech Republic Government Bond
CZ0001007355
CZ0001007355
181810000
Czech Republic
0.17%
Bonos De La Tesoreria De La Republica E
CL0002935048
CL0002935048
6885000000
Chile
0.17%
Thailand Government Bond
TH0623036C06
TH0623036C06
261175000
Thailand
0.17%
China Government Bond
CND10008WR28
CND10008WR28
55640000
China
0.17%
Indonesia Treasury Bond
IDG000025602
IDG000025602
142905000000
Indonesia
0.17%
Romania Government Bond
ROCDG04X8WJ7
ROCDG04X8WJ7
35625000
Romania
0.17%
Thailand Government Bond
TH062303Q605
TH062303Q605
269623000
Thailand
0.16%
China Government Bond
CND10009TPM3
CND10009TPM3
53800000
China
0.16%
Turkiye Government Bond
TRT270934T18
TRT270934T18
408481000
Turkey
0.16%
China Government Bond
CND10009PRV8
CND10009PRV8
53240000
China
0.16%
Inter-American Development Bank
XS2696224745
XS2696224745
725000000
United States
0.16%
Indonesia Treasury Bond
IDG000011107
IDG000011107
127466000000
Indonesia
0.16%
China Government Bond
CND100088H73
CND100088H73
53050000
China
0.16%
Indonesia Treasury Bond
IDG000011701
IDG000011701
120213000000
Indonesia
0.16%
China Government Bond
CND10008S8G8
CND10008S8G8
53000000
China
0.16%
Perusahaan Penerbit Sbsn Indonesia
IDP000004301
IDP000004301
134113000000
Indonesia
0.16%
Peru Government Bond
PEP01000C5F6
PEP01000C5F6
25923000
Peru
0.16%
Malaysia Government Bond
MYBMZ1800051
MYBMZ1800051
26610000
Malaysia
0.16%
Malaysia Government Investment Issue
MYBGY2100027
MYBGY2100027
28347000
Malaysia
0.16%
Republic Of South Africa Government Bon
ZAG000030404
ZAG000030404
151523000
South Africa
0.16%
China Government Bond
CND10009JF77
CND10009JF77
50680000
China
0.16%
China Government Bond
CND100084T81
CND100084T81
49850000
China
0.15%
Romania Government Bond
RO1227DBN011
RO1227DBN011
31910000
Romania
0.15%
Czech Republic Government Bond
CZ0001007025
CZ0001007025
146580000
Czech Republic
0.15%
African Development Bank
XS3080694196
XS3080694196
696500000
Côte D'Ivoire
0.15%
Kreditanstalt Fuer Wiederaufbau
XS3298855001
XS3298855001
27000000
Germany
0.15%
India Government Bond
IN0020240050
IN0020240050
662120000
India
0.15%
Romania Government Bond
RO3B41D8EX14
RO3B41D8EX14
32745000
Romania
0.15%
International Bank For Reconstruction &
XS2194937897
XS2194937897
141000000
United States
0.15%
Bonos De La Tesoreria De La Republica E
CL0002686989
CL0002686989
6525000000
Chile
0.15%
India Government Bond
IN0020240183
IN0020240183
662650000
India
0.15%
Malaysia Government Investment Issue
MYBGX2500046
MYBGX2500046
28501000
Malaysia
0.15%
Indonesia Treasury Bond
IDG000012303
IDG000012303
112912000000
Indonesia
0.15%
India Government Bond
IN0020230036
IN0020230036
658200000
India
0.15%
Bonos De La Tesoreria De La Republica E
CL0002862937
CL0002862937
6350000000
Chile
0.14%
International Bank For Reconstruction &
XS2610898665
XS2610898665
691900000
United States
0.14%
Romania Government Bond
ROAW5KY5CD78
ROAW5KY5CD78
31895000
Romania
0.14%
China Government Bond
CND100081YS9
CND100081YS9
45620000
China
0.14%
Hungary Government Bond
HU0000403340
HU0000403340
2188990000
Hungary
0.14%
Indonesia Treasury Bond
IDG000025701
IDG000025701
123347000000
Indonesia
0.14%
Czech Republic Government Bond
CZ0001001796
CZ0001001796
148460000
Czech Republic
0.14%
Republic Of South Africa Government Bon
ZAG000208372
ZAG000208372
105973000
South Africa
0.14%
Inter-American Development Bank
XS2608242108
XS2608242108
672000000
United States
0.14%
Malaysia Government Bond
MYBMY1500043
MYBMY1500043
25231000
Malaysia
0.14%
Romania Government Bond
ROYNCLHRHVV6
ROYNCLHRHVV6
28425000
Romania
0.14%
European Bank For Reconstruction & Deve
XS2472637136
XS2472637136
43310000
United Kingdom
0.14%
Colombian Tes
COL17CT03722
COL17CT03722
38746900000
Colombia
0.14%
Bonos De La Tesoreria De La Republica E
CL0002886803
CL0002886803
5905000000
Chile
0.14%
Thailand Government Bond
TH0623039409
TH0623039409
218023000
Thailand
0.14%
Romania Government Bond
ROVRZSEM43E4
ROVRZSEM43E4
30095000
Romania
0.13%
Hungary Government Bond
HU0000404892
HU0000404892
2585890000
Hungary
0.13%
Czech Republic Government Bond
CZ0001006969
CZ0001006969
120010000
Czech Republic
0.13%
China Government Bond
CND10003N750
CND10003N750
34710000
China
0.13%
Czech Republic Government Bond
CZ0001006076
CZ0001006076
156610000
Czech Republic
0.13%
Romania Government Bond
RODFIUK7ZV55
RODFIUK7ZV55
29520000
Romania
0.13%
International Finance Corp
XS1748803282
XS1748803282
109710000
Supra-National
0.13%
China Government Bond
CND10006ZG95
CND10006ZG95
40990000
China
0.13%
Republic Of South Africa Government Bon
ZAG000077488
ZAG000077488
135055779
South Africa
0.13%
Thailand Government Bond
TH062303M604
TH062303M604
228653000
Thailand
0.13%
China Government Bond
CND10007XGR7
CND10007XGR7
41700000
China
0.13%
Colombian Tes
COL17CT03615
COL17CT03615
30961700000
Colombia
0.13%
International Bank For Reconstruction &
XS2872164160
XS2872164160
40000000
United States
0.13%
Malaysia Government Investment Issue
MYBGJ2500029
MYBGJ2500029
24131000
Malaysia
0.13%
Indonesia Treasury Bond
IDG000013202
IDG000013202
95013000000
Indonesia
0.13%
China Government Bond
CND10007LB61
CND10007LB61
39930000
China
0.13%
China Government Bond
CND10007NT77
CND10007NT77
40330000
China
0.13%
Romania Government Bond
ROINPAL298G4
ROINPAL298G4
29395000
Romania
0.13%
India Government Bond
IN0020250067
IN0020250067
579840000
India
0.13%
Indonesia Treasury Bond
IDG000020702
IDG000020702
103783000000
Indonesia
0.12%
India Government Bond
IN0020240076
IN0020240076
550530000
India
0.12%
China Government Bond
CND1000B0TD1
CND1000B0TD1
40660000
China
0.12%
Indonesia Treasury Bond
IDG000009804
IDG000009804
99507000000
Indonesia
0.12%
China Government Bond
CND1000716Y2
CND1000716Y2
39030000
China
0.12%
Romania Government Bond
RO1631DBN055
RO1631DBN055
30095000
Romania
0.12%
China Government Bond
CND100036Q75
CND100036Q75
38400000
China
0.12%
Romania Government Bond
RO4KELYFLVK4
RO4KELYFLVK4
30160000
Romania
0.12%
Czech Republic Government Bond
CZ0001006316
CZ0001006316
161190000
Czech Republic
0.12%
China Government Bond
CND10006KWD3
CND10006KWD3
37700000
China
0.12%
Colombian Tes
COL17CT03748
COL17CT03748
31721000000
Colombia
0.12%
Inter-American Development Bank
XS2749539933
XS2749539933
555000000
United States
0.12%
Malaysia Government Investment Issue
MYBGT2500010
MYBGT2500010
22610000
Malaysia
0.12%
China Government Bond
CND1000967K0
CND1000967K0
42990000
China
0.12%
Romania Government Bond
RO7P95F9FNY6
RO7P95F9FNY6
26745000
Romania
0.12%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF2K7
BRSTNCNTF2K7
34610000
Brazil
0.12%
China Government Bond
CND1000291L3
CND1000291L3
36430000
China
0.12%
Turkiye Government Bond
TRT080328T15
TRT080328T15
369630000
Turkey
0.12%
Indonesia Treasury Bond
IDG000018201
IDG000018201
99685000000
Indonesia
0.12%
Paraguay Government International Bond
699149CC2
US699149CC21
35000000000
Paraguay
0.12%
India Government Bond
IN0020230135
IN0020230135
506070000
India
0.12%
Malaysia Government Investment Issue
MYBGN2500039
MYBGN2500039
22152000
Malaysia
0.11%
Mexican Bonos
MX0MGO0001N5
MX0MGO0001N5
112805000
Mexico
0.11%
International Bank For Reconstruction &
XS2749532680
XS2749532680
514000000
United States
0.11%
Romania Government Bond
ROOFOYB15203
ROOFOYB15203
22320000
Romania
0.11%
China Government Bond
CND10008CH16
CND10008CH16
35920000
China
0.11%
China Government Bond
CND10007C3M6
CND10007C3M6
34720000
China
0.11%
European Bank For Reconstruction & Deve
XS2296644094
XS2296644094
94030000000
United Kingdom
0.11%
India Government Bond
IN0020230010
IN0020230010
492930000
India
0.11%
European Investment Bank
XS2298601514
XS2298601514
96500000
Luxembourg
0.11%
China Government Bond
CND100076348
CND100076348
32960000
China
0.11%
China Government Bond
CND10003VNX4
CND10003VNX4
32170000
China
0.11%
China Government Bond
CND10007YHJ0
CND10007YHJ0
33680000
China
0.11%
International Bank For Reconstruction &
XS2439526547
XS2439526547
90560000000
United States
0.11%
China Government Bond
CND100067578
CND100067578
33250000
China
0.11%
China Government Bond
CND10006PJH0
CND10006PJH0
33710000
China
0.11%
Turkiye Government Bond
TRT110827T16
TRT110827T16
304891000
Turkey
0.11%
China Government Bond
CND100047752
CND100047752
32740000
China
0.10%
Dominican Republic International Bond
USP3579ECV76
USP3579ECV76
273000000
Dominican Republic
0.10%
Czech Republic Government Bond
CZ0001007546
CZ0001007546
98730000
Czech Republic
0.10%
Mexican Bonos
MX0MGO0001G9
MX0MGO0001G9
86333000
Mexico
0.10%
Czech Republic Government Bond
CZ0001005920
CZ0001005920
160550000
Czech Republic
0.10%
China Government Bond
CND1000967L8
CND1000967L8
34160000
China
0.10%
India Government Bond
IN0020230101
IN0020230101
459880000
India
0.10%
China Government Bond
CND100047QT4
CND100047QT4
30990000
China
0.10%
China Government Bond
CND100037XX3
CND100037XX3
32270000
China
0.10%
China Government Bond
CND10008DYH1
CND10008DYH1
34270000
China
0.10%
China Government Bond
CND10008D776
CND10008D776
32470000
China
0.10%
Hungary Government Bond
HU0000403555
HU0000403555
2010100000
Hungary
0.10%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8F6
BRSTNCLTN8F6
31970000
Brazil
0.10%
Indonesia Treasury Bond
IDG000012204
IDG000012204
79678000000
Indonesia
0.10%
Thailand Government Bond
TH062303F608
TH062303F608
163592000
Thailand
0.10%
Malaysia Government Bond
MYBMN2500029
MYBMN2500029
18972000
Malaysia
0.10%
China Government Bond
CND10002HV84
CND10002HV84
30300000
China
0.10%
China Government Bond
CND10009H1N1
CND10009H1N1
34650000
China
0.10%
Perusahaan Penerbit Sbsn Indonesia
IDP000002206
IDP000002206
69630000000
Indonesia
0.10%
China Government Bond
CND10008MC01
CND10008MC01
30600000
China
0.10%
European Bank For Reconstruction & Deve
XS2609451146
XS2609451146
450800000
United Kingdom
0.09%
European Bank For Reconstruction & Deve
XS3200128216
XS3200128216
460000000
United Kingdom
0.09%
China Government Bond
CND10005F4L5
CND10005F4L5
29960000
China
0.09%
China Government Bond
CND100098MJ7
CND100098MJ7
30440000
China
0.09%
China Government Bond
CND100089K10
CND100089K10
29600000
China
0.09%
China Government Bond
CND10008YMK6
CND10008YMK6
30390000
China
0.09%
Malaysia Government Investment Issue
MYBGT2200033
MYBGT2200033
16342000
Malaysia
0.09%
Hungary Government Bond
HU0000405535
HU0000405535
1429810000
Hungary
0.09%
Romania Government Bond
RO1J9H39WKT4
RO1J9H39WKT4
24530000
Romania
0.09%
China Government Bond
CND10005YJN2
CND10005YJN2
28190000
China
0.09%
Turkiye Government Bond
TRT130733T17
TRT130733T17
303823000
Turkey
0.09%
China Government Bond
CND10006GPT1
CND10006GPT1
27490000
China
0.09%
Hungary Government Bond
HU0000407424
HU0000407424
1304400000
Hungary
0.09%
European Investment Bank
XS1588672144
XS1588672144
72000000
Luxembourg
0.09%
China Government Bond
CND10008GYY9
CND10008GYY9
28610000
China
0.09%
Indonesia Treasury Bond
IDG000009705
IDG000009705
66786000000
Indonesia
0.09%
Malaysia Government Bond
MYBMI2500011
MYBMI2500011
16500000
Malaysia
0.09%
India Government Bond
IN0020180454
IN0020180454
376880000
India
0.09%
Malaysia Government Investment Issue
MYBGO1700018
MYBGO1700018
16021000
Malaysia
0.08%
International Bank For Reconstruction &
XS2707161308
XS2707161308
27000000
United States
0.08%
Malaysia Government Bond
MYBMK2200030
MYBMK2200030
15740000
Malaysia
0.08%
China Government Bond
CND100063XD1
CND100063XD1
25600000
China
0.08%
China Government Bond
CND10004R999
CND10004R999
26010000
China
0.08%
Inter-American Development Bank
XS2795682140
XS2795682140
392000000
United States
0.08%
China Government Bond
CND1000716X4
CND1000716X4
23880000
China
0.08%
China Government Bond
CND10005JJ69
CND10005JJ69
25560000
China
0.08%
Bonos De La Tesoreria De La Republica E
CL0002798016
CL0002798016
3185000000
Chile
0.08%
International Finance Corp
XS1801143196
XS1801143196
70500000
United States
0.08%
Hungary Government Bond
HU0000404165
HU0000404165
1718250000
Hungary
0.08%
International Bank For Reconstruction &
XS2444203462
XS2444203462
65300000
United States
0.08%
Malaysia Government Bond
MYBMZ2500031
MYBMZ2500031
15755000
Malaysia
0.08%
Dominican Republic International Bond
USP3579ECQ81
USP3579ECQ81
187480000
Dominican Republic
0.08%
China Government Bond
CND10004NCC6
CND10004NCC6
24820000
China
0.08%
China Government Bond
CND100086479
CND100086479
25010000
China
0.08%
Republic Of Poland Government Bond
PL0000118089
PL0000118089
14855000
Poland
0.08%
China Government Bond
CND10005TZQ1
CND10005TZQ1
23750000
China
0.08%
China Government Bond
CND10007XSY8
CND10007XSY8
24130000
China
0.08%
Romania Government Bond
ROPG9LZUB0O2
ROPG9LZUB0O2
15525000
Romania
0.08%
Mexican Bonos
MX0MGO0001I5
MX0MGO0001I5
63643000
Mexico
0.08%
Republic Of Poland Government Bond
PL0000107611
PL0000107611
13804000
Poland
0.07%
China Government Bond
CND10005L4G7
CND10005L4G7
23120000
China
0.07%
China Government Bond
CND100098JS4
CND100098JS4
24590000
China
0.07%
China Government Bond
CND100054BH7
CND100054BH7
22990000
China
0.07%
Uruguay Government International Bond
760942BC5
US760942BC54
137662000
Uruguay
0.07%
European Investment Bank
EU000A3K4EE4
EU000A3K4EE4
340500000
Luxembourg
0.07%
Mexican Bonos
MXMSGO000001
MXMSGO000001
64486000
Mexico
0.07%
China Government Bond
CND10004NXW0
CND10004NXW0
21300000
China
0.07%
Perusahaan Penerbit Sbsn Indonesia
IDP000004202
IDP000004202
58856000000
Indonesia
0.07%
China Government Bond
CND10008M2X2
CND10008M2X2
22610000
China
0.07%
China Government Bond
CND100045MS9
CND100045MS9
17810000
China
0.07%
China Government Bond
CND10004NCM5
CND10004NCM5
18230000
China
0.07%
Thailand Government Bond
TH062303B300
TH062303B300
108217000
Thailand
0.07%
Serbia Treasury Bonds
RSMFRSD91606
RSMFRSD91606
320020000
Serbia
0.07%
Thailand Government Bond
TH062303G507
TH062303G507
108178000
Thailand
0.07%
Dominican Republic International Bond
25714PEW4
US25714PEW41
172150000
Dominican Republic
0.07%
China Government Bond
CND10007YHH4
CND10007YHH4
20940000
China
0.07%
China Government Bond
CND100069PK9
CND100069PK9
18430000
China
0.07%
China Government Bond
CND10009MKJ5
CND10009MKJ5
22280000
China
0.07%
China Government Bond
CND10008QSP8
CND10008QSP8
21690000
China
0.07%
International Bank For Reconstruction &
XS2868924189
XS2868924189
20000000
United States
0.06%
China Government Bond
CND10006ZK08
CND10006ZK08
20280000
China
0.06%
China Government Bond
CND10004T201
CND10004T201
19990000
China
0.06%
China Government Bond
CND1000B5GQ9
CND1000B5GQ9
20790000
China
0.06%
Indonesia Treasury Bond
IDG000009200
IDG000009200
45438000000
Indonesia
0.06%
Uruguay Government International Bond
USP80557BV53
USP80557BV53
115873000
Uruguay
0.06%
Republic Of Poland Government Bond
PL0000118998
PL0000118998
11080000
Poland
0.06%
China Government Bond
CND100088H81
CND100088H81
19200000
China
0.06%
International Bank For Reconstruction &
XS2678142527
XS2678142527
266200000
United States
0.06%
China Government Bond
CND10004TCP5
CND10004TCP5
15640000
China
0.06%
China Government Bond
CND10005QTD8
CND10005QTD8
18200000
China
0.05%
China Government Bond
CND10008RFM0
CND10008RFM0
19610000
China
0.05%
China Government Bond
CND10003W0P5
CND10003W0P5
17240000
China
0.05%
Dominican Republic International Bond
USP3579ECY16
USP3579ECY16
146150000
Dominican Republic
0.05%
China Government Bond
CND10009H1M3
CND10009H1M3
17960000
China
0.05%
Paraguay Government International Bond
699149BX7
US699149BX76
15000000000
Paraguay
0.05%
China Government Bond
CND1000967J2
CND1000967J2
17010000
China
0.05%
China Government Bond
CND10004TM71
CND10004TM71
15150000
China
0.05%
China Government Bond
CND10005R9B1
CND10005R9B1
13920000
China
0.05%
China Government Bond
CND10005NWW9
CND10005NWW9
15270000
China
0.05%
Indonesia Treasury Bond
IDG000009002
IDG000009002
34142000000
Indonesia
0.05%
International Bank For Reconstruction &
XS2576077809
XS2576077809
37800000000
United States
0.05%
China Government Bond
CND1000B1VF0
CND1000B1VF0
14940000
China
0.04%
International Finance Corp
XS2298602322
XS2298602322
40000000
United States
0.04%
European Investment Bank
EU000A3LPTT1
EU000A3LPTT1
196300000
Luxembourg
0.04%
China Government Bond
CND10009XGG6
CND10009XGG6
14450000
China
0.04%
Asian Development Bank
XS2388085370
XS2388085370
14000000
Philippines
0.04%
Asian Development Bank
XS2782654128
XS2782654128
14000000
Philippines
0.04%
Turkiye Government Bond
TRT131130T14
TRT131130T14
169122000
Turkey
0.04%
International Finance Corp
XS2550924133
XS2550924133
7100000000
United States
0.04%
Republic Of South Africa Government Bon
ZAG000219478
ZAG000219478
32120000
South Africa
0.04%
Republic Of South Africa Government Bon
ZAG000219486
ZAG000219486
30990000
South Africa
0.04%
Malaysia Government Bond
MYBMG2600021
MYBMG2600021
7640000
Malaysia
0.04%
International Bank For Reconstruction &
XS2017796694
XS2017796694
32700000
United States
0.04%
Czech Republic Government Bond
CZ0001007397
CZ0001007397
43470000
Czech Republic
0.04%
China Government Bond
CND10006VQZ5
CND10006VQZ5
11360000
China
0.03%
International Finance Corp
XS2211658880
XS2211658880
33000000
United States
0.03%
International Bank For Reconstruction &
XS2512017570
XS2512017570
5600000
United States
0.03%
China Government Bond
CND10008CH24
CND10008CH24
10740000
China
0.03%
Malaysia Government Bond
MYBMS2600018
MYBMS2600018
6260000
Malaysia
0.03%
Indonesia Treasury Bond
IDG000019803
IDG000019803
26900000000
Indonesia
0.03%
China Government Bond
CND10007C5P4
CND10007C5P4
9880000
China
0.03%
Perusahaan Penerbit Sbsn Indonesia
IDP000005605
IDP000005605
24600000000
Indonesia
0.03%
India Government Bond
IN0020240159
IN0020240159
134300000
India
0.03%
Republic Of Poland Government Bond
PL0000114393
PL0000114393
4592000
Poland
0.03%
China Government Bond
CND10004TCN0
CND10004TCN0
8550000
China
0.03%
Turkiye Government Bond
TRT240227T17
TRT240227T17
65914000
Turkey
0.02%
Malaysia Government Investment Issue
MYBGK2600025
MYBGK2600025
4600000
Malaysia
0.02%
China Government Bond
CND10005ZT18
CND10005ZT18
7570000
China
0.02%
European Investment Bank
XS1998795535
XS1998795535
4088000
Luxembourg
0.02%
Mexican Bonos
MX0MGO0001C8
MX0MGO0001C8
18138100
Mexico
0.02%
China Government Bond
CND100069PL7
CND100069PL7
6780000
China
0.02%
Czech Republic Government Bond
CZ0001007629
CZ0001007629
20590000
Czech Republic
0.02%
China Government Bond
CND1000B5GP1
CND1000B5GP1
6810000
China
0.02%
Mexican Bonos
MX0MGO0000D8
MX0MGO0000D8
16288700
Mexico
0.02%
China Government Bond
CND10002HX17
CND10002HX17
6090000
China
0.02%
European Bank For Reconstruction & Deve
XS2403528347
XS2403528347
15160000000
United Kingdom
0.02%
China Government Bond
CND10007LB79
CND10007LB79
5630000
China
0.02%
Malaysia Government Investment Issue
MYBGH2600039
MYBGH2600039
3159000
Malaysia
0.01%
European Bank For Reconstruction & Deve
XS2094035446
XS2094035446
12500000
United Kingdom
0.01%
Eskom Holdings
ZAG000029034
ZAG000029034
11000000
South Africa
0.01%
India Government Bond
IN0020250059
IN0020250059
57770000
India
0.01%
Perusahaan Penerbit Sbsn Indonesia
IDP000005308
IDP000005308
10084000000
Indonesia
0.01%
India Government Bond
IN0020250133
IN0020250133
54130000
India
0.01%
India Government Bond
IN0020240191
IN0020240191
52800000
India
0.01%
India Government Bond
IN0020230176
IN0020230176
39470000
India
0.01%
China Government Bond
CND10001RRB3
CND10001RRB3
2020000
China
0.00%
China Government Bond
CND10004R114
CND10004R114
930000
China
0.00%
Transnet/South Africa
XS0085235090
XS0085235090
500000
South Africa