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Mon compte
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD
XEML.DE
#3352
ETF rang
€18.57 M
Capitalisation boursière
🇪🇺 EU
Marché
27,30 €
Prix de l'action
0.23%
Changement (1 jour)
6.62%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Distributions
Plus
Frais (Ratio des dépenses)
Distributions
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD - Composition
Composition de l'ETF au
17 Septembre, 2026
Nombre de participations :
414
Liste complète de la composition
Poids %
Nom
ISIN
Pays
10.00%
Xtrackers India Government Bond UCITS ETF 1C
IE000QVYFUT7
--
1.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF204
Brazil
1.05%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN806
Brazil
1.04%
SOUTH AFRICA (REPUBLIC OF)
ZAG000096173
South Africa
0.92%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0000P2
Mexico
0.88%
SOUTH AFRICA (REPUBLIC OF)
ZAG000125972
South Africa
0.87%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001I5
Mexico
0.84%
SOUTH AFRICA (REPUBLIC OF)
ZAG000107012
South Africa
0.84%
MEXICO (UNITED MEXICAN STATES)
MX0MGO0000U2
Mexico
0.84%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0000R8
Mexico
0.79%
MEXICO (UNITED MEXICAN STATES)
MX0MGO0001F1
Mexico
0.78%
SOUTH AFRICA (REPUBLIC OF)
ZAG000107004
South Africa
0.77%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001D6
Mexico
0.76%
SOUTH AFRICA (REPUBLIC OF)
ZAG000125980
South Africa
0.74%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0000H9
Mexico
0.71%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8K6
Brazil
0.71%
LETRA TESOURO NACIONAL
BRSTNCLTN871
Brazil
0.69%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8A7
Brazil
0.69%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF1Q6
Brazil
0.69%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001E4
Mexico
0.68%
POLAND (REPUBLIC OF)
PL0000118998
Poland
0.67%
SOUTH AFRICA (REPUBLIC OF)
ZAG000106972
South Africa
0.67%
POLAND (REPUBLIC OF)
PL0000117990
Poland
0.66%
SOUTH AFRICA (REPUBLIC OF)
ZAG000106998
South Africa
0.66%
POLAND (REPUBLIC OF)
PL0000115291
Poland
0.62%
POLAND (REPUBLIC OF)
PL0000118188
Poland
0.61%
TITULOS DE TESORERIA B
COL17CT03862
Colombia
0.60%
POLAND (REPUBLIC OF)
PL0000116760
Poland
0.56%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF238
Brazil
0.56%
POLAND (REPUBLIC OF)
PL0000111498
Poland
0.55%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN897
Brazil
0.54%
POLAND (REPUBLIC OF)
PL0000116851
Poland
0.54%
COLOMBIA (REPUBLIC OF)
COL17CT03995
Colombia
0.53%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001L9
Mexico
0.53%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001O3
Mexico
0.53%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001G9
Mexico
0.52%
POLAND (REPUBLIC OF)
PL0000117370
Poland
0.51%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0000J5
Mexico
0.51%
POLAND (REPUBLIC OF)
PL0000113783
Poland
0.50%
POLAND (REPUBLIC OF)
PL0000112736
Poland
0.50%
POLAND (REPUBLIC OF)
PL0000115192
Poland
0.49%
POLAND (REPUBLIC OF)
PL0000118519
Poland
0.48%
SOUTH AFRICA (REPUBLIC OF)
ZAG000077470
South Africa
0.46%
MEXICO (UNITED MEXICAN STATES)
MX0MGO0000D8
Mexico
0.45%
INDONESIA (REPUBLIC OF)
IDG000024605
Indonesia
0.45%
POLAND (REPUBLIC OF)
PL0000118089
Poland
0.44%
INDONESIA (REPUBLIC OF)
IDG000024506
Indonesia
0.44%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO000102
Mexico
0.43%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COL17CT02914
Colombia
0.42%
COLOMBIA (REPUBLIC OF)
COL17CT03938
Colombia
0.41%
COLOMBIA (REPUBLIC OF)
COL17CT03813
Colombia
0.41%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8J8
Brazil
0.40%
BRAZIL NOTAS DO TESOURO NACIONAL S
BRSTNCNTF212
Brazil
0.40%
TITULOS DE TESORERIA
COL17CT04084
Colombia
0.40%
INDONESIA (REPUBLIC OF)
IDG000023607
Indonesia
0.40%
INDONESIA (REPUBLIC OF)
IDG000015207
Indonesia
0.39%
INDONESIA (REPUBLIC OF)
IDG000010802
Indonesia
0.39%
COLOMBIA (REPUBLIC OF)
COL17CT04142
Colombia
0.38%
INDONESIA (REPUBLIC OF)
IDG000018706
Indonesia
0.38%
INDONESIA (REPUBLIC OF)
IDG000010307
Indonesia
0.38%
INDONESIA (REPUBLIC OF)
IDG000025701
Indonesia
0.37%
MALAYSIA (GOVERNMENT)
MYBMO2000028
Malaysia
0.37%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623A3H605
Thailand
0.37%
POLAND (REPUBLIC OF)
PL0000109427
Poland
0.36%
THAILAND GOVERNMENT BOND
TH0623X3BC03
Thailand
0.36%
INDONESIA (REPUBLIC OF)
IDG000013806
Indonesia
0.35%
INDONESIA (REPUBLIC OF)
IDG000023904
Indonesia
0.34%
SOUTH AFRICA (REPUBLIC OF)
ZAG000195280
South Africa
0.34%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623039300
Thailand
0.34%
INDONESIA (REPUBLIC OF)
IDG000025602
Indonesia
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623038609
Thailand
0.33%
INDONESIA (REPUBLIC OF)
IDG000014101
Indonesia
0.33%
MALAYSIA (GOVERNMENT)
MYBGO1900014
Malaysia
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303A302
Thailand
0.32%
INDONESIA (REPUBLIC OF)
IDG000025008
Indonesia
0.32%
THAILAND (KINGDOM OF)
TH0623A3C606
Thailand
0.32%
COLOMBIA (REPUBLIC OF)
COL17CT04001
Colombia
0.31%
INDONESIA (REPUBLIC OF)
IDG000020801
Indonesia
0.31%
MALAYSIA (GOVERNMENT)
MYBMS1900047
Malaysia
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623037601
Thailand
0.30%
POLAND (REPUBLIC OF)
PL0000107611
Poland
0.30%
PERU (REPUBLIC OF)
PEP01000C5I0
Peru
0.30%
CZECH REPUBLIC
CZ0001006894
Czech Republic
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623037B06
Thailand
0.30%
CHILE (REPUBLIC OF)
CL0002839505
Chile
0.30%
INDONESIA (REPUBLIC OF)
IDG000020702
Indonesia
0.30%
CZECH REPUBLIC
CZ0001006688
Czech Republic
0.29%
HUNGARY (GOVERNMENT)
HU0000406624
Hungary
0.29%
PERU (REPUBLIC OF)
PEP01000C5K6
Peru
0.29%
COLOMBIA (REPUBLIC OF)
COL17CT03771
Colombia
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623A3N603
Thailand
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303D603
Thailand
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303I602
Thailand
0.29%
MALAYSIA (GOVERNMENT)
MYBMS2400013
Malaysia
0.28%
MALAYSIA (GOVERNMENT)
MYBGJ2300016
Malaysia
0.28%
CZECH REPUBLIC
CZ0001005375
Czech Republic
0.28%
INDONESIA (REPUBLIC OF)
IDG000025107
Indonesia
0.28%
MALAYSIA (GOVERNMENT)
MYBGT2500010
Malaysia
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623B3E601
Thailand
0.27%
CZECH REPUBLIC
CZ0001007033
Czech Republic
0.27%
COLOMBIA (REPUBLIC OF)
COL17CT03615
Colombia
0.27%
INDONESIA (REPUBLIC OF)
IDG000009804
Indonesia
0.27%
MALAYSIA (GOVERNMENT)
MYBGY2300023
Malaysia
0.27%
CZECH REPUBLIC
CZ0001006431
Czech Republic
0.27%
PERU (REPUBLIC OF)
PEP01000C5E9
Peru
0.27%
MALAYSIA (FEDERATION OF)
MYBMX0700034
Malaysia
0.27%
COLOMBIA (REPUBLIC OF)
COL17CT03490
Colombia
0.26%
PERU (REPUBLIC OF)
PEP01000C2Z1
Peru
0.26%
MALAYSIA (GOVERNMENT)
MYBGY1900021
Malaysia
0.26%
MALAYSIA (GOVERNMENT)
MYBGL2400028
Malaysia
0.26%
MALAYSIA (GOVERNMENT)
MYBGL2000018
Malaysia
0.26%
MALAYSIA (GOVERNMENT)
MYBGN2500039
Malaysia
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623039409
Thailand
0.26%
MALAYSIA (GOVERNMENT)
MYBMZ2000016
Malaysia
0.26%
MALAYSIA (GOVERNMENT)
MYBGT1900062
Malaysia
0.26%
PERU (REPUBLIC OF)
PEP01000C5G4
Peru
0.25%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303P607
Thailand
0.25%
MALAYSIA (GOVERNMENT)
MYBMO2200016
Malaysia
0.25%
INDONESIA (REPUBLIC OF)
IDG000020900
Indonesia
0.25%
MALAYSIA (GOVERNMENT)
MYBGO2000020
Malaysia
0.25%
PERU (REPUBLIC OF)
PEP01000C5J8
Peru
0.25%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623B3K608
Thailand
0.25%
HUNGARY (REPUBLIC OF)
HU0000402532
Hungary
0.24%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303B300
Thailand
0.24%
INDONESIA (REPUBLIC OF)
IDG000021809
Indonesia
0.24%
THAILAND (KINGDOM OF)
TH0623039607
Thailand
0.24%
MALAYSIA (GOVERNMENT)
MYBMX1800049
Malaysia
0.24%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623039C03
Thailand
0.23%
POLAND (REPUBLIC OF)
PL0000114393
Poland
0.23%
CZECH REPUBLIC
CZ0001003859
Czech Republic
0.23%
THAILAND (KINGDOM OF)
TH062303G606
Thailand
0.23%
CZECH REPUBLIC
CZ0001006233
Czech Republic
0.23%
MALAYSIA (GOVERNMENT)
MYBMY2200023
Malaysia
0.23%
CZECH REPUBLIC
CZ0001007355
Czech Republic
0.23%
INDONESIA (REPUBLIC OF)
IDG000011602
Indonesia
0.23%
CZECH REPUBLIC
CZ0001004477
Czech Republic
0.23%
INDONESIA (REPUBLIC OF)
IDG000010406
Indonesia
0.23%
MALAYSIA (GOVERNMENT)
MYBMZ2300010
Malaysia
0.23%
TURKEY (REPUBLIC OF)
TRT120929T12
Turkey
0.23%
INDONESIA (REPUBLIC OF)
IDG000018805
Indonesia
0.23%
INDONESIA (REPUBLIC OF)
IDG000011107
Indonesia
0.23%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623A3F302
Thailand
0.23%
MALAYSIA (GOVERNMENT)
MYBGO2200018
Malaysia
0.23%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623039B04
Thailand
0.23%
HUNGARY (REPUBLIC OF)
HU0000404603
Hungary
0.23%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COL17CT03342
Colombia
0.23%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303FC01
Thailand
0.22%
MALAYSIA (GOVERNMENT)
MYBMO1900020
Malaysia
0.22%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623038401
Thailand
0.22%
CZECH REPUBLIC
CZ0001005888
Czech Republic
0.22%
MALAYSIA (GOVERNMENT)
MYBMI2300024
Malaysia
0.22%
INDONESIA (REPUBLIC OF)
IDG000013509
Indonesia
0.22%
MALAYSIA (GOVERNMENT)
MYBMX2400021
Malaysia
0.22%
THAILAND (KINGDOM OF)
TH0623A3B608
Thailand
0.22%
MALAYSIA (FEDERATION OF)
MYBMS1300057
Malaysia
0.21%
MALAYSIA (GOVERNMENT)
MYBMY1900052
Malaysia
0.21%
MEXICO (UNITED MEXICAN STATES)
MX0MGO0000B2
Mexico
0.21%
SOUTH AFRICA (REPUBLIC OF)
ZAG000208364
South Africa
0.21%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303M604
Thailand
0.21%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001N5
Mexico
0.21%
POLAND (REPUBLIC OF)
PL0000119087
Poland
0.21%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303Q605
Thailand
0.21%
MALAYSIA (GOVERNMENT)
MYBMT1800039
Malaysia
0.20%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623038C04
Thailand
0.20%
CZECH REPUBLIC
CZ0001006696
Czech Republic
0.20%
HUNGARY (REPUBLIC OF)
HU0000403696
Hungary
0.20%
CZECH REPUBLIC
CZ0001005243
Czech Republic
0.20%
CZECH REPUBLIC
CZ0001007256
Czech Republic
0.20%
MALAYSIA (GOVERNMENT)
MYBGO1800024
Malaysia
0.20%
COLOMBIA (REPUBLIC OF)
COL17CT03672
Colombia
0.20%
INDONESIA (REPUBLIC OF)
IDG000012907
Indonesia
0.20%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303G507
Thailand
0.20%
ROMANIA (REPUBLIC OF)
RO1JS63DR5A5
Romania
0.19%
ROMANIA (REPUBLIC OF)
ROZBOC49U096
Romania
0.19%
MALAYSIA (FEDERATION OF)
MYBGT1500037
Malaysia
0.19%
MALAYSIA (GOVERNMENT)
MYBGX2500046
Malaysia
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008YMK6
China
0.19%
INDONESIA (REPUBLIC OF)
IDG000018607
Indonesia
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000BC1G9
China
0.19%
INDONESIA (REPUBLIC OF)
IDG000013202
Indonesia
0.19%
MALAYSIA (GOVERNMENT)
MYBGT2100019
Malaysia
0.19%
SOUTH AFRICA (REPUBLIC OF)
ZAG000208372
South Africa
0.19%
HUNGARY (GOVERNMENT)
HU0000405543
Hungary
0.19%
CHINA GOVERNMENT BOND
CND1000B1VF0
China
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100088H73
China
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008WR28
China
0.18%
MALAYSIA (GOVERNMENT)
MYBGY2100027
Malaysia
0.18%
HUNGARY (REPUBLIC OF)
HU0000403001
Hungary
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100092HK8
China
0.18%
SOUTH AFRICA (REPUBLIC OF)
ZAG000030404
South Africa
0.18%
ROMANIA (REPUBLIC OF)
ROWLVEJ2A207
Romania
0.18%
MALAYSIA (GOVERNMENT)
MYBMX1700033
Malaysia
0.17%
HUNGARY (REPUBLIC OF)
HU0000405550
Hungary
0.17%
MALAYSIA (GOVERNMENT)
MYBMO1700040
Malaysia
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008S8G8
China
0.17%
INDONESIA (REPUBLIC OF)
IDG000012303
Indonesia
0.17%
CHILE (REPUBLIC OF)
CL0002936111
Chile
0.17%
CZECH REPUBLIC
CZ0001007496
Czech Republic
0.17%
HUNGARY (GOVERNMENT)
HU0000407564
Hungary
0.17%
HUNGARY (GOVERNMENT)
HU0000407317
Hungary
0.17%
ROMANIA (REPUBLIC OF)
RO52CQA3C829
Romania
0.17%
ROMANIA (REPUBLIC OF)
RO0DU3PR9NF9
Romania
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000B89M3
China
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100099MP2
China
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000B5GQ9
China
0.16%
MALAYSIA (GOVERNMENT)
MYBMZ2500031
Malaysia
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100036Q75
China
0.16%
CHILE (REPUBLIC OF)
CL0002187822
Chile
0.16%
ROMANIA (REPUBLIC OF)
ROJVM8ELBDU4
Romania
0.16%
CZECH REPUBLIC
CZ0001006076
Czech Republic
0.16%
PERU (REPUBLIC OF)
PEP01000C4G7
Peru
0.16%
SOUTH AFRICA (REPUBLIC OF)
ZAG000077488
South Africa
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003VNX4
China
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009MKH9
China
0.15%
ROMANIA (REPUBLIC OF)
ROTM7EDD92S2
Romania
0.15%
BONOS TESORERIA PESOS
CL0002951094
Chile
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009X0X2
China
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100089K10
China
0.15%
TURKEY (REPUBLIC OF)
TRT051033T12
Turkey
0.15%
TURKEY (REPUBLIC OF)
TRT021030T18
Turkey
0.15%
ROMANIA (REPUBLIC OF)
ROXL7LT7QZ66
Romania
0.14%
ROMANIA (REPUBLIC OF)
ROCDG04X8WJ7
Romania
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007Q978
China
0.14%
NOTA DO TESOURO NACIONAL
BRSTNCNTF2K7
Brazil
0.14%
TURKEY (REPUBLIC OF)
TRT081128T15
Turkey
0.14%
CHILE (REPUBLIC OF)
CL0002454248
Chile
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000B9DY2
China
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100099MQ0
China
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000BBSJ4
China
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000BCQ70
China
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000B5GP1
China
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007YHJ0
China
0.14%
CZECH REPUBLIC
CZ0001007025
Czech Republic
0.14%
POLAND (REPUBLIC OF)
PL0000119178
Poland
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000BD7S0
China
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000B9WK1
China
0.14%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303F608
Thailand
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009LC19
China
0.14%
CZECH REPUBLIC
CZ0001007546
Czech Republic
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100067578
China
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10006ZG95
China
0.13%
COLOMBIA (REPUBLIC OF)
COL17CT03722
Colombia
0.13%
CHILE (REPUBLIC OF)
CL0002936103
Chile
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100076348
China
0.13%
INDONESIA (REPUBLIC OF)
IDG000012204
Indonesia
0.13%
COLOMBIA (REPUBLIC OF)
COL17CT03748
Colombia
0.13%
HUNGARY (REPUBLIC OF)
HU0000403118
Hungary
0.13%
HUNGARY (REPUBLIC OF)
HU0000404744
Hungary
0.13%
MALAYSIA (GOVERNMENT)
MYBMZ1800051
Malaysia
0.13%
CZECH REPUBLIC
CZ0001007629
Czech Republic
0.13%
CHILE (REPUBLIC OF)
CL0001974774
Chile
0.12%
ROMANIA (REPUBLIC OF)
RON4D08H94V4
Romania
0.12%
ROMANIA (REPUBLIC OF)
RO1227DBN011
Romania
0.12%
CHINA GOVERNMENT BOND
CND1000716Y2
China
0.12%
ROMANIA (REPUBLIC OF)
ROO7A2H5YIN8
Romania
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000B0TD1
China
0.12%
SOUTH AFRICA (REPUBLIC OF)
ZAG000219486
South Africa
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009XGG6
China
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003N750
China
0.12%
CZECH REPUBLIC
CZ0001006969
Czech Republic
0.12%
INDONESIA (REPUBLIC OF)
IDG000011701
Indonesia
0.12%
MALAYSIA (GOVERNMENT)
MYBMG2600021
Malaysia
0.12%
US DOLLAR
_CURRENCYUSD
United States
0.12%
MALAYSIA (FEDERATION OF)
MYBMY1500043
Malaysia
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100084T81
China
0.11%
INDONESIA (REPUBLIC OF)
IDG000009200
Indonesia
0.11%
HUNGARY (REPUBLIC OF)
HU0000404892
Hungary
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10006VQZ5
China
0.11%
PERU (REPUBLIC OF)
PEP01000C5H2
Peru
0.11%
CZECH REPUBLIC
CZ0001006316
Czech Republic
0.11%
CZECH REPUBLIC
CZ0001005920
Czech Republic
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100081YS9
China
0.11%
ROMANIA (REPUBLIC OF)
RO3B41D8EX14
Romania
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009PRV8
China
0.11%
ROMANIA (REPUBLIC OF)
RO1631DBN055
Romania
0.11%
ROMANIA (REPUBLIC OF)
RO4KELYFLVK4
Romania
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009JF77
China
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100047QT4
China
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000967L8
China
0.11%
ROMANIA (REPUBLIC OF)
RODFIUK7ZV55
Romania
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005JJ69
China
0.11%
HUNGARY (GOVERNMENT)
HU0000407424
Hungary
0.11%
ROMANIA (REPUBLIC OF)
ROAW5KY5CD78
Romania
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007LB61
China
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100047752
China
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003W0P5
China
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100069PL7
China
0.10%
CHILE (REPUBLIC OF)
CL0002935048
Chile
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000967K0
China
0.10%
MALAYSIA (GOVERNMENT)
MYBMI2500011
Malaysia
0.10%
TURKEY (REPUBLIC OF)
TRT270934T18
Turkey
0.10%
CHINA GOVERNMENT BOND
CND1000716X4
China
0.10%
MALAYSIA (GOVERNMENT)
MYBGK2600025
Malaysia
0.10%
CHILE (REPUBLIC OF)
CL0002686989
Chile
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000291L3
China
0.10%
HUNGARY (GOVERNMENT)
HU0000404165
Hungary
0.10%
ROMANIA (REPUBLIC OF)
ROOFOYB15203
Romania
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007NT77
China
0.10%
INDONESIA (REPUBLIC OF)
IDG000018201
Indonesia
0.09%
CZECH REPUBLIC
CZ0001001796
Czech Republic
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007C5P4
China
0.09%
ROMANIA (REPUBLIC OF)
ROINPAL298G4
Romania
0.09%
ROMANIA (REPUBLIC OF)
ROP9QVD42HO2
Romania
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100037XX3
China
0.09%
ROMANIA (REPUBLIC OF)
RO1J9H39WKT4
Romania
0.09%
TURKEY (REPUBLIC OF)
TRT160431T35
Turkey
0.09%
MALAYSIA (GOVERNMENT)
MYBGT2200033
Malaysia
0.09%
MALAYSIA (GOVERNMENT)
MYBGJ2500029
Malaysia
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005L4G7
China
0.09%
TURKEY (REPUBLIC OF)
TRT050935T13
Turkey
0.09%
ROMANIA (REPUBLIC OF)
ROPG9LZUB0O2
Romania
0.09%
MALAYSIA (GOVERNMENT)
MYBMK2200030
Malaysia
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007C3M6
China
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MXMSGO000001
Mexico
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008D776
China
0.09%
CHINA GOVERNMENT BOND
CND10006PJH0
China
0.09%
MALAYSIA (GOVERNMENT)
MYBMN2500029
Malaysia
0.09%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8F6
Brazil
0.09%
SOUTH AFRICA (REPUBLIC OF)
ZAG000219478
South Africa
0.09%
HUNGARY (GOVERNMENT)
HU0000405535
Hungary
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008QSP8
China
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007XGR7
China
0.08%
CHINA GOVERNMENT BOND
CND10006GPT1
China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10006KWD3
China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004NCC6
China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009H1N1
China
0.08%
ROMANIA (REPUBLIC OF)
RO7P95F9FNY6
Romania
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009TPM3
China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004TCP5
China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100098MJ7
China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000BGMP3
China
0.08%
MALAYSIA (GOVERNMENT)
MYBGH2600039
Malaysia
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007XSY8
China
0.08%
HUNGARY (REPUBLIC OF)
HU0000403555
Hungary
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004TM71
China
0.08%
MALAYSIAN RINGGIT
_CURRENCYMYR
Malaysia
0.08%
ROMANIA (REPUBLIC OF)
ROVRZSEM43E4
Romania
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIA
IDP000002206
Indonesia
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005YJN2
China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008CH16
China
0.07%
CHILE (REPUBLIC OF)
CL0002886803
Chile
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004T201
China
0.07%
MALAYSIA (GOVERNMENT)
MYBGO1700018
Malaysia
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000B9WJ3
China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000BFS91
China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009MKJ5
China
0.07%
CHILE (REPUBLIC OF)
CL0002862937
Chile
0.07%
PERU (REPUBLIC OF)
PEP01000C5F6
Peru
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100063XD1
China
0.07%
CHINA GOVERNMENT BOND
CND10005TZQ1
China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004R999
China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100086479
China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10002HV84
China
0.07%
TURKEY (REPUBLIC OF)
TRT190728T18
Turkey
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005NWW9
China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008MC01
China
0.07%
INDONESIA (REPUBLIC OF)
IDG000009705
Indonesia
0.07%
TURKISH LIRA
_CURRENCYTRY
Turkey
0.07%
CHINA GOVERNMENT BOND
CND10005ZT18
China
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005F4L5
China
0.06%
CHINA GOVERNMENT BOND
CND100045MS9
China
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008M2X2
China
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
IDP000005605
Indonesia
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004NXW0
China
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100054BH7
China
0.06%
INDONESIA (REPUBLIC OF)
IDG000026402
Indonesia
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005QTD8
China
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008GYY9
China
0.06%
TURKEY (REPUBLIC OF)
TRT131130T14
Turkey
0.06%
CHINA GOVERNMENT BOND
CND100098JS4
China
0.06%
MALAYSIA (GOVERNMENT)
MYBMS2600018
Malaysia
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004NCM5
China
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008RFM0
China
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007YHH4
China
0.05%
INDONESIAN RUPIAH
_CURRENCYIDR
Indonesia
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10001RRB3
China
0.05%
ROMANIA (REPUBLIC OF)
ROYNCLHRHVV6
Romania
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100088H81
China
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10006ZK08
China
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008DYH1
China
0.05%
INDONESIA (REPUBLIC OF)
IDG000009002
Indonesia
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000BH182
China
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009H1M3
China
0.05%
CHILE (REPUBLIC OF)
CL0003068690
Chile
0.05%
ROMANIA (REPUBLIC OF)
RO677ZOKPGQ8
Romania
0.05%
CZECH REPUBLIC
CZ0001007397
Czech Republic
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100069PK9
China
0.04%
ROMANIAN LEU
_CURRENCYRON
Romania
0.04%
HUNGARIAN FORINT
_CURRENCYHUF
Hungary
0.04%
POLAND (REPUBLIC OF)
PL0000119426
Poland
0.04%
CHILEAN PESO
_CURRENCYCLP
Chile
0.04%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303Q308
Thailand
0.04%
TURKEY (REPUBLIC OF)
TRT080328T15
Turkey
0.04%
TURKEY (REPUBLIC OF)
TRT130733T17
Turkey
0.04%
MALAYSIA (GOVERNMENT)
MYBMX2600034
Malaysia
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000967J2
China
0.03%
INDONESIA (REPUBLIC OF)
IDG000019803
Indonesia
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005R9B1
China
0.03%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623039904
Thailand
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008CH24
China
0.03%
CHINA GOVERNMENT BOND
CND1000B1D59
China
0.03%
YUAN RENMINBI
_CURRENCYCNY
China
0.02%
THAILAND BAHT
_CURRENCYTHB
Thailand
0.02%
COLOMBIAN PESO
_CURRENCYCOP
Colombia
0.02%
SOL
_CURRENCYPEN
Peru
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004TCN0
China
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000BGMQ1
China
0.02%
CZECH KORUNA
_CURRENCYCZK
Czech Republic
0.01%
BRAZILIAN REAL
_CURRENCYBRL
Brazil
0.01%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.01%
TURKEY (REPUBLIC OF)
TRT110827T16
Turkey
0.01%
SOUTH AFRICAN RAND
_CURRENCYZAR
South Africa
0.01%
MEXICAN PESO (NEW)
_CURRENCYMXN
Mexico
0.00%
EURO CURRENCY
_CURRENCYEUR
--