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Account
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
IUSP.DE
#488
ETF rank
$5.14 B
Marketcap
๐ช๐บ EU
Market
$46.26
Share price
-0.06%
Change (1 day)
8.60%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
April 22, 2026
Number of holdings:
363
Full holdings list
Weight %
Name
Ticker
Shares Held
3.32%
ISHARES BRAZIL LTN $ GOVT BO USDHA
BLTN
1650000.00
1.36%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
421000.00
1.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
328429.00
1.07%
INDIA (REPUBLIC OF)
IGB
5545300000.00
1.05%
SOUTH AFRICA (REPUBLIC OF)
SAGB
1006697600.00
1.01%
INDIA (REPUBLIC OF)
IGB
5146900000.00
0.98%
INDIA (REPUBLIC OF)
IGB
5085100000.00
0.94%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
364500000.00
0.93%
INDIA (REPUBLIC OF)
IGB
5045000000.00
0.91%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
339610000.00
0.91%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8938048.00
0.89%
SOUTH AFRICA (REPUBLIC OF)
SAGB
810391342.00
0.88%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8493000.00
0.84%
SOUTH AFRICA (REPUBLIC OF)
SAGB
790648600.00
0.84%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9268130.00
0.83%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8493760.00
0.78%
SOUTH AFRICA (REPUBLIC OF)
SAGB
717616000.00
0.76%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8641000.00
0.76%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
251000.00
0.75%
INDIA (REPUBLIC OF)
IGB
4025100000.00
0.75%
SOUTH AFRICA (REPUBLIC OF)
SAGB
691009700.00
0.75%
SOUTH AFRICA (REPUBLIC OF)
SAGB
701646300.00
0.75%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7072647.00
0.75%
POLAND (REPUBLIC OF)
POLGB
151490000.00
0.73%
INDIA (REPUBLIC OF)
IGB
3931600000.00
0.73%
POLAND (REPUBLIC OF)
POLGB
140350000.00
0.72%
INDIA (REPUBLIC OF)
IGB
3824300000.00
0.69%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
250880000.00
0.67%
SOUTH AFRICA (REPUBLIC OF)
SAGB
638542836.00
0.67%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6460000.00
0.67%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6402600.00
0.66%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6723000.00
0.64%
POLAND (REPUBLIC OF)
POLGB
134807000.00
0.61%
POLAND (REPUBLIC OF)
POLGB
123711000.00
0.61%
INDONESIA (REPUBLIC OF)
INDOGB
577373000000.00
0.60%
MEXICO (UNITED MEXICAN STATES)
MBONO
5693246.00
0.60%
POLAND (REPUBLIC OF)
POLGB
128807000.00
0.58%
POLAND (REPUBLIC OF)
POLGB
107524000.00
0.58%
POLAND (REPUBLIC OF)
POLGB
120533000.00
0.57%
POLAND (REPUBLIC OF)
POLGB
118156000.00
0.57%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
216900000.00
0.56%
COLOMBIA (REPUBLIC OF)
COLTES
112872600000.00
0.56%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
204700000.00
0.56%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
181690000.00
0.56%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5574720.00
0.55%
POLAND (REPUBLIC OF)
POLGB
136835000.00
0.54%
POLAND (REPUBLIC OF)
POLGB
129057000.00
0.53%
POLAND (REPUBLIC OF)
POLGB
104406000.00
0.50%
SOUTH AFRICA (REPUBLIC OF)
SAGB
488260000.00
0.50%
INDONESIA (REPUBLIC OF)
INDOGB
479884000000.00
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
189800000.00
0.49%
INDIA (REPUBLIC OF)
IGB
2650800000.00
0.49%
INDONESIA (REPUBLIC OF)
INDOGB
471167000000.00
0.48%
INDIA (REPUBLIC OF)
IGB
2548500000.00
0.48%
INDONESIA (REPUBLIC OF)
INDOGB
459340000000.00
0.47%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
177000000.00
0.45%
COLOMBIA (REPUBLIC OF)
COLTES
91388300000.00
0.44%
COLOMBIA (REPUBLIC OF)
COLTES
106034300000.00
0.44%
POLAND (REPUBLIC OF)
POLGB
90697000.00
0.43%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
163000000.00
0.43%
INDONESIA (REPUBLIC OF)
INDOGB
413365000000.00
0.43%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4736010.00
0.43%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
160300000.00
0.42%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
751222000.00
0.42%
POLAND (REPUBLIC OF)
POLGB
86106000.00
0.40%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
129000.00
0.40%
MALAYSIA (GOVERNMENT)
MGS
87957000.00
0.40%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
86367700000.00
0.39%
INDONESIA (REPUBLIC OF)
INDOGB
345768000000.00
0.39%
INDONESIA (REPUBLIC OF)
INDOGB
368261000000.00
0.39%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
705284000.00
0.38%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
3748000.00
0.38%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
3973000.00
0.38%
INDONESIA (REPUBLIC OF)
INDOGB
352365000000.00
0.37%
INDIA (REPUBLIC OF)
IGB
1903700000.00
0.36%
COLOMBIA (REPUBLIC OF)
COLTES
77179000000.00
0.36%
POLAND (REPUBLIC OF)
POLGB
80155000.00
0.36%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
3563160.00
0.36%
COLOMBIA (REPUBLIC OF)
COLTES
73122400000.00
0.36%
POLAND (REPUBLIC OF)
POLGB
71567000.00
0.36%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
605552000.00
0.36%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
135200000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
588983000.00
0.35%
INDONESIA (REPUBLIC OF)
INDOGB
315887000000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
616830000.00
0.35%
INDONESIA (REPUBLIC OF)
INDOGB
341230000000.00
0.35%
INDONESIA (REPUBLIC OF)
INDOGB
314449000000.00
0.34%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
562326000.00
0.34%
SOUTH AFRICA (REPUBLIC OF)
SAGB
251899000.00
0.34%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
553891000.00
0.34%
INDONESIA (REPUBLIC OF)
INDOGB
313954000000.00
0.34%
INDONESIA (REPUBLIC OF)
INDOGB
323586000000.00
0.34%
INDIA (REPUBLIC OF)
IGB
1926500000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
594908000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
531450000.00
0.33%
CZECH REPUBLIC
CZGB
375890000.00
0.33%
MALAYSIA (GOVERNMENT)
MGS
75571000.00
0.32%
MALAYSIA (GOVERNMENT)
MGII
68441000.00
0.32%
CZECH REPUBLIC
CZGB
372050000.00
0.32%
INDONESIA (REPUBLIC OF)
INDOGB
306119000000.00
0.32%
MALAYSIA (GOVERNMENT)
MGII
69343000.00
0.32%
BRAZIL FEDERATIVE REPUBLIC OF (GO
BNTNF
93400.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
564147000.00
0.32%
CZECH REPUBLIC
CZGB
395870000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
544778000.00
0.32%
MALAYSIA (GOVERNMENT)
MGII
68487000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
513411000.00
0.31%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
121400000.00
0.31%
INDONESIA (REPUBLIC OF)
INDOGB
287868000000.00
0.31%
MALAYSIA (GOVERNMENT)
MGII
68203000.00
0.31%
MALAYSIA (GOVERNMENT)
MGII
68415000.00
0.30%
MALAYSIA (GOVERNMENT)
MGS
66545000.00
0.30%
CZECH REPUBLIC
CZGB
338400000.00
0.30%
MALAYSIA (GOVERNMENT)
MGS
66573000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
537885000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
549636000.00
0.30%
INDIA (REPUBLIC OF)
IGB
1529300000.00
0.30%
INDONESIA (REPUBLIC OF)
INDOGB
275673000000.00
0.30%
CZECH REPUBLIC
CZGB
358480000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
113500000.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
536861000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
513640000.00
0.28%
MALAYSIA (GOVERNMENT)
MGS
62640000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
500177000.00
0.28%
MALAYSIA (GOVERNMENT)
MGS
57686000.00
0.28%
CHILE (REPUBLIC OF)
BTPCL
13605000000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
503352000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
454732000.00
0.28%
PERU (REPUBLIC OF)
PERUGB
48172000.00
0.28%
MALAYSIA (GOVERNMENT)
MGII
58660000.00
0.27%
INDONESIA (REPUBLIC OF)
INDOGB
252917000000.00
0.27%
CZECH REPUBLIC
CZGB
371710000.00
0.27%
COLOMBIA (REPUBLIC OF)
COLTES
53458400000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
59754000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
495760000.00
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
100600000.00
0.27%
INDIA (REPUBLIC OF)
IGB
1404200000.00
0.27%
MALAYSIA (GOVERNMENT)
MGII
59782000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
60564000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
59871000.00
0.27%
MALAYSIA (GOVERNMENT)
MGII
58135000.00
0.27%
CZECH REPUBLIC
CZGB
323250000.00
0.27%
TURKEY (REPUBLIC OF)
TURKGB
731530000.00
0.27%
INDONESIA (REPUBLIC OF)
INDOGB
252978000000.00
0.27%
INDONESIA (REPUBLIC OF)
INDOGB
250769000000.00
0.26%
CZECH REPUBLIC
CZGB
296280000.00
0.26%
PERU (REPUBLIC OF)
PERUGB
48786000.00
0.26%
MALAYSIA (GOVERNMENT)
MGS
57980000.00
0.26%
MALAYSIA (GOVERNMENT)
MGS
51969000.00
0.26%
PERU (REPUBLIC OF)
PERUGB
48918000.00
0.26%
MALAYSIA (GOVERNMENT)
MGS
54578000.00
0.26%
PERU (REPUBLIC OF)
PERUGB
51300000.00
0.25%
CZECH REPUBLIC
CZGB
339120000.00
0.25%
PERU (REPUBLIC OF)
PERUGB
46875000.00
0.25%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
481759000.00
0.25%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
431810000.00
0.25%
HUNGARY (GOVERNMENT)
HGB
3955150000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
94000000.00
0.25%
HUNGARY (REPUBLIC OF)
HGB
4149540000.00
0.25%
COLOMBIA (REPUBLIC OF)
COLTES
62939200000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
50681000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
54121000.00
0.25%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
398269000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
52740000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
50379000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
53402000.00
0.24%
MALAYSIA (GOVERNMENT)
MGII
53128000.00
0.24%
INDONESIA (REPUBLIC OF)
INDOGB
211331000000.00
0.24%
CZECH REPUBLIC
CZGB
286280000.00
0.24%
CZECH REPUBLIC
CZGB
317620000.00
0.23%
HUNGARY (GOVERNMENT)
HGB
4513270000.00
0.23%
MEXICO (UNITED MEXICAN STATES)
MBONO
2054100.00
0.23%
TURKEY (REPUBLIC OF)
TURKGB
554836540.00
0.23%
INDIA (REPUBLIC OF)
IGB
1189700000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
84020000.00
0.23%
HUNGARY (GOVERNMENT)
HGB
4504050000.00
0.23%
PERU (REPUBLIC OF)
PERUGB
41012000.00
0.23%
TURKEY (REPUBLIC OF)
TURKGB
662061000.00
0.22%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
400200000.00
0.22%
MALAYSIA (GOVERNMENT)
MGII
47998000.00
0.22%
INDIA (REPUBLIC OF)
IGB
1182400000.00
0.22%
CHILE (REPUBLIC OF)
BTPCL
11350000000.00
0.22%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
52005700000.00
0.22%
CHILE (REPUBLIC OF)
BTPCL
11650000000.00
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
84900000.00
0.22%
COLOMBIA (REPUBLIC OF)
COLTES
56792300000.00
0.21%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
397149000.00
0.21%
HUNGARY (REPUBLIC OF)
HGB
3902600000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
77360000.00
0.20%
HUNGARY (GOVERNMENT)
HGB
3973370000.00
0.20%
INDONESIA (REPUBLIC OF)
INDOGB
185310000000.00
0.20%
ROMANIA (REPUBLIC OF)
ROMGB
50450000.00
0.20%
ROMANIA (REPUBLIC OF)
ROMGB
45165000.00
0.20%
ROMANIA (REPUBLIC OF)
ROMGB
45945000.00
0.20%
CHILE (REPUBLIC OF)
BTPCL
10200000000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)
SAGB
219619592.00
0.20%
INDONESIA (REPUBLIC OF)
INDOGB
195753000000.00
0.20%
INDIA (REPUBLIC OF)
IGB
1073500000.00
0.19%
INDONESIA (REPUBLIC OF)
INDOGB
159619000000.00
0.19%
MALAYSIA (GOVERNMENT)
MGS
36762000.00
0.19%
INDONESIA (REPUBLIC OF)
INDOGB
166526000000.00
0.18%
SOUTH AFRICA (REPUBLIC OF)
SAGB
216747000.00
0.18%
INDONESIA (REPUBLIC OF)
INDOGB
181743000000.00
0.18%
ROMANIA (REPUBLIC OF)
ROMGB
43620000.00
0.18%
ROMANIA (REPUBLIC OF)
ROMGB
41515000.00
0.18%
MALAYSIA (GOVERNMENT)
MGII
39590000.00
0.18%
HUNGARY (GOVERNMENT)
HGB
3299730000.00
0.18%
ROMANIA (REPUBLIC OF)
ROMGB
41855000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
70600000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLTES
57519600000.00
0.18%
INDONESIA (REPUBLIC OF)
INDOGB
154080000000.00
0.18%
CZECH REPUBLIC
CZGB
246280000.00
0.18%
MALAYSIA (GOVERNMENT)
MGII
37338000.00
0.17%
INDONESIA (REPUBLIC OF)
INDOGB
154971000000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
40680000.00
0.17%
INDIA (REPUBLIC OF)
IGB
894500000.00
0.17%
CZECH REPUBLIC
CZGB
192350000.00
0.17%
INDIA (REPUBLIC OF)
IGB
870000000.00
0.17%
MALAYSIA (GOVERNMENT)
MGII
38679000.00
0.17%
CZECH REPUBLIC
CZGB
200710000.00
0.17%
CZECH REPUBLIC
CZGB
217640000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
37665000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLTES
36537300000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
36565000.00
0.16%
MALAYSIA (GOVERNMENT)
MGII
37075000.00
0.16%
MALAYSIA (GOVERNMENT)
MGII
35966000.00
0.16%
PERU (REPUBLIC OF)
PERUGB
28987000.00
0.16%
CHILE (REPUBLIC OF)
BTPCL
9375000000.00
0.16%
CHILE (REPUBLIC OF)
BTPCL
7475000000.00
0.16%
MALAYSIA (GOVERNMENT)
MGS
33194000.00
0.16%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
317513000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)
SAGB
128178000.00
0.16%
MALAYSIA (GOVERNMENT)
MGII
34537000.00
0.15%
CZECH REPUBLIC
CZGB
193120000.00
0.15%
MALAYSIA (GOVERNMENT)
MGII
33617000.00
0.15%
CZECH REPUBLIC
CZGB
179620000.00
0.15%
COLOMBIA (REPUBLIC OF)
COLTES
43672400000.00
0.15%
ROMANIA (REPUBLIC OF)
ROMGB
34230000.00
0.15%
SOUTH AFRICA (REPUBLIC OF)
SAGB
126097000.00
0.15%
BONOS TESORERIA PESOS
BTPCL
7220000000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
53800000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
58500000.00
0.14%
INDONESIA (REPUBLIC OF)
INDOGB
120153000000.00
0.14%
INDONESIA (REPUBLIC OF)
INDOGB
121119000000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
252615000.00
0.14%
HUNGARY (GOVERNMENT)
HGB
3053280000.00
0.14%
INDONESIA (REPUBLIC OF)
INDOGB
134185000000.00
0.14%
CZECH REPUBLIC
CZGB
140310000.00
0.14%
INDIA (REPUBLIC OF)
IGB
673100000.00
0.13%
PERU (REPUBLIC OF)
PERUGB
30396000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
48400000.00
0.13%
ROMANIA (REPUBLIC OF)
ROMGB
37785000.00
0.13%
MALAYSIA (GOVERNMENT)
MGS
29531000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
48600000.00
0.13%
TURKEY (REPUBLIC OF)
TURKGB
424174150.00
0.13%
ROMANIA (REPUBLIC OF)
ROMGB
29700000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1404000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
47700000.00
0.12%
HUNGARY (REPUBLIC OF)
HGB
2214120000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
30905000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
31250000.00
0.12%
CZECH REPUBLIC
CZGB
185700000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
28770000.00
0.12%
COLOMBIA (REPUBLIC OF)
COLTES
32529100000.00
0.12%
HUNGARY (REPUBLIC OF)
HGB
2166670000.00
0.12%
MALAYSIA (GOVERNMENT)
MGII
25930000.00
0.12%
NOTA DO TESOURO NACIONAL
BNTNF
41000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
43900000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
27450000.00
0.11%
CZECH REPUBLIC
CZGB
204420000.00
0.11%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
215099000.00
0.11%
MALAYSIA (GOVERNMENT)
MGII
22907000.00
0.11%
INDONESIA (REPUBLIC OF)
INDOGB
100150000000.00
0.11%
MXN CASH
MXN
105862954.00
0.10%
INDIA (REPUBLIC OF)
IGB
540400000.00
0.10%
ROMANIA (REPUBLIC OF)
ROMGB
24240000.00
0.10%
PERU (REPUBLIC OF)
PERUGB
19072000.00
0.10%
ROMANIA (REPUBLIC OF)
ROMGB
25700000.00
0.10%
CZECH REPUBLIC
CZGB
108640000.00
0.10%
INDONESIA (REPUBLIC OF)
INDOGB
96824000000.00
0.10%
HUNGARY (REPUBLIC OF)
HGB
2183520000.00
0.10%
MALAYSIA (GOVERNMENT)
MGS
22084000.00
0.10%
CZECH REPUBLIC
CZGB
130080000.00
0.09%
MALAYSIA (GOVERNMENT)
MGS
20697000.00
0.09%
MALAYSIA (GOVERNMENT)
MGS
19580000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
33900000.00
0.09%
CHILE (REPUBLIC OF)
BTPCL
4410000000.00
0.09%
USD CASH
USD
5118344.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
23695000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
24600000.00
0.09%
CHILE (REPUBLIC OF)
BTPCL
4025000000.00
0.09%
HUNGARY (GOVERNMENT)
HGB
1363480000.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
158650000.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
151580000.00
0.08%
ROMANIA (REPUBLIC OF)
ROMGB
23130000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
770000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
27900000.00
0.07%
COLOMBIA (REPUBLIC OF)
COLTES
14950500000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
26700000.00
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
67802000000.00
0.07%
ROMANIA (REPUBLIC OF)
ROMGB
18100000.00
0.07%
HUNGARY (GOVERNMENT)
HGB
1198150000.00
0.07%
HUNGARY (GOVERNMENT)
HGB
1633090000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
25680000.00
0.07%
ROMANIA (REPUBLIC OF)
ROMGB
15485000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
24030000.00
0.06%
ROMANIA (REPUBLIC OF)
ROMGB
14205000.00
0.06%
CHILE (REPUBLIC OF)
BTPCL
2765000000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
23300000.00
0.06%
TURKEY (REPUBLIC OF)
TURKGB
166637000.00
0.06%
CHILE (REPUBLIC OF)
BTPCL
2845000000.00
0.06%
INDIA (REPUBLIC OF)
IGB
294100000.00
0.05%
HUNGARY (GOVERNMENT)
HGB
1307880000.00
0.05%
CHILE (REPUBLIC OF)
BTPCL
2720000000.00
0.05%
HUNGARY (GOVERNMENT)
HGB
958890000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17820000.00
0.05%
MALAYSIA (GOVERNMENT)
MGS
10781000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17800000.00
0.05%
MALAYSIA (GOVERNMENT)
MYGV
10460000.00
0.05%
INDONESIA (REPUBLIC OF)
INDOGB
44325000000.00
0.05%
CZECH REPUBLIC
CZGB
60810000.00
0.04%
POLAND (REPUBLIC OF)
PLGV
9200000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16000000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
INDOIS
40000000000.00
0.04%
SOUTH AFRICA (REPUBLIC OF)
SAGB
34400000.00
0.04%
MALAYSIA (GOVERNMENT)
MGS
8520000.00
0.04%
TRY CASH
TRY
94915416.00
0.03%
INDONESIA (REPUBLIC OF)
INDOGB
29100000000.00
0.03%
INDIA (REPUBLIC OF)
IGB
180000000.00
0.03%
HUF CASH
HUF
600898029.00
0.03%
PLN CASH
PLN
6678090.00
0.03%
TURKEY (REPUBLIC OF)
TURKGB
117140000.00
0.03%
INDIA (REPUBLIC OF)
IGB
154700000.00
0.03%
TURKEY (REPUBLIC OF)
TURKGB
106818000.00
0.03%
SOUTH AFRICA (REPUBLIC OF)
SAGB
25580000.00
0.03%
INDONESIA (REPUBLIC OF)
INDOGB
23591000000.00
0.03%
PERU (REPUBLIC OF)
PERUGB
5030000.00
0.03%
INR CASH
INR
143467691.00
0.02%
CZK CASH
CZK
28531823.00
0.02%
TURKEY (REPUBLIC OF)
TURKGB
74294000.00
0.02%
COP CASH
COP
4453998370.00
0.02%
MYR CASH
MYR
4549703.00
0.02%
PEN CASH
PEN
3138398.00
0.01%
IDR CASH
IDR
14560172221.00
0.01%
ZAR CASH
ZAR
10851282.00
0.01%
TURKEY (REPUBLIC OF)
TURKGB
50738000.00
0.01%
INDIA (REPUBLIC OF)
IGB
58600000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4000000.00
0.01%
RON CASH
RON
2294065.00
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
5021000000.00
0.00%
EUR CASH
EUR
142562.00
0.00%
BRL CASH
BRL
508990.00
0.00%
THB CASH
THB
2346055.00
0.00%
ARS CASH
ARS
65380440.00
0.00%
RUB CASH
RUB
1396000.00
0.00%
CNH CASH
CNH
9820.00
0.00%
CLP CASH
CLP
1.00
0.00%
BRL/USD
BRL
2840000.00
0.00%
CNY/USD
CNY
2600000.00
0.00%
MXN/USD
MXN
19780000.00
0.00%
CZK/USD
CZK
11810000.00
0.00%
COP/USD
COP
2042470000.00
0.00%
CNY CASH
CNY
-429861.00