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Account
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
IUSP.DE
#510
ETF rank
$4.95 B
Marketcap
๐ช๐บ EU
Market
$46.41
Share price
0.14%
Change (1 day)
2.60%
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
July 8, 2026
Number of holdings:
367
Full holdings list
Weight %
Name
Ticker
Shares Held
3.39%
ISHARES BRAZIL LTN $ GOVT BO USDHA
BLTN
1655000.00
1.30%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
421000.00
1.17%
INDIA (REPUBLIC OF)
IGB
5816300000.00
1.13%
INDIA (REPUBLIC OF)
IGB
5545300000.00
1.09%
SOUTH AFRICA (REPUBLIC OF)
SAGB
958517600.00
1.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
364500000.00
0.98%
INDIA (REPUBLIC OF)
IGB
5045000000.00
0.97%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
339610000.00
0.94%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9138048.00
0.91%
SOUTH AFRICA (REPUBLIC OF)
SAGB
760481342.00
0.88%
INDIA (REPUBLIC OF)
IGB
4281900000.00
0.85%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7733000.00
0.83%
INDIA (REPUBLIC OF)
IGB
4072600000.00
0.83%
SOUTH AFRICA (REPUBLIC OF)
SAGB
718178500.00
0.83%
SOUTH AFRICA (REPUBLIC OF)
SAGB
717028600.00
0.79%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8828130.00
0.79%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8083760.00
0.79%
SOUTH AFRICA (REPUBLIC OF)
SAGB
670428500.00
0.76%
INDIA (REPUBLIC OF)
IGB
3824300000.00
0.76%
POLAND (REPUBLIC OF)
POLGB
149500000.00
0.76%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7072647.00
0.74%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6834100.00
0.73%
POLAND (REPUBLIC OF)
POLGB
136980000.00
0.73%
SOUTH AFRICA (REPUBLIC OF)
SAGB
638122836.00
0.72%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7921000.00
0.71%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
251000.00
0.70%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7133000.00
0.70%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
256900000.00
0.68%
INDIA (REPUBLIC OF)
IGB
3486900000.00
0.68%
SOUTH AFRICA (REPUBLIC OF)
SAGB
585549700.00
0.68%
POLAND (REPUBLIC OF)
POLGB
138027000.00
0.63%
POLAND (REPUBLIC OF)
POLGB
123711000.00
0.62%
INDIA (REPUBLIC OF)
IGB
3229600000.00
0.61%
MEXICO (UNITED MEXICAN STATES)
MBONO
5783246.00
0.60%
COLOMBIA (REPUBLIC OF)
COLTES
102349800000.00
0.60%
COLOMBIA (REPUBLIC OF)
COLTES
97773300000.00
0.59%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
204700000.00
0.58%
POLAND (REPUBLIC OF)
POLGB
118156000.00
0.57%
POLAND (REPUBLIC OF)
POLGB
102164000.00
0.56%
POLAND (REPUBLIC OF)
POLGB
112463000.00
0.55%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5574720.00
0.55%
POLAND (REPUBLIC OF)
POLGB
106406000.00
0.55%
INDIA (REPUBLIC OF)
IGB
2770800000.00
0.55%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5002600.00
0.53%
POLAND (REPUBLIC OF)
POLGB
112297000.00
0.53%
POLAND (REPUBLIC OF)
POLGB
128085000.00
0.52%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
189800000.00
0.52%
COLOMBIA (REPUBLIC OF)
COLTES
91537500000.00
0.52%
POLAND (REPUBLIC OF)
POLGB
121457000.00
0.52%
SOUTH AFRICA (REPUBLIC OF)
SAGB
469720000.00
0.52%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
176000.00
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
177000000.00
0.48%
INDONESIA (REPUBLIC OF)
INDOGB
471016000000.00
0.47%
INDONESIA (REPUBLIC OF)
INDOGB
459340000000.00
0.47%
INDONESIA (REPUBLIC OF)
INDOGB
457136000000.00
0.46%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
158180000.00
0.46%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
163000000.00
0.46%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
140290000.00
0.45%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
160300000.00
0.45%
POLAND (REPUBLIC OF)
POLGB
90697000.00
0.44%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4403000.00
0.44%
COLOMBIA (REPUBLIC OF)
COLTES
97445400000.00
0.44%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
153500000.00
0.43%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4208000.00
0.43%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
86367700000.00
0.43%
COLOMBIA (REPUBLIC OF)
COLTES
73122400000.00
0.42%
POLAND (REPUBLIC OF)
POLGB
88226000.00
0.42%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4606010.00
0.41%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
124029.00
0.40%
POLAND (REPUBLIC OF)
POLGB
82360000.00
0.40%
INDONESIA (REPUBLIC OF)
INDOGB
388568000000.00
0.40%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
144500000.00
0.39%
INDONESIA (REPUBLIC OF)
INDOGB
382318000000.00
0.39%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
705284000.00
0.39%
USD CASH
USD
21081595.00
0.38%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
140000000.00
0.38%
INDONESIA (REPUBLIC OF)
INDOGB
368261000000.00
0.38%
INDONESIA (REPUBLIC OF)
INDOGB
373749000000.00
0.37%
POLAND (REPUBLIC OF)
POLGB
80155000.00
0.37%
INDONESIA (REPUBLIC OF)
INDOGB
372530000000.00
0.37%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
648308000.00
0.36%
MALAYSIA (GOVERNMENT)
MGII
77007000.00
0.36%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
588983000.00
0.36%
SOUTH AFRICA (REPUBLIC OF)
SAGB
241529000.00
0.35%
INDIA (REPUBLIC OF)
IGB
1926500000.00
0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
126900000.00
0.35%
HUNGARY (GOVERNMENT)
HGB
5033260000.00
0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
127500000.00
0.35%
INDONESIA (REPUBLIC OF)
INDOGB
332637000000.00
0.34%
INDONESIA (REPUBLIC OF)
INDOGB
332357000000.00
0.34%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
134800000.00
0.34%
INDONESIA (REPUBLIC OF)
INDOGB
341230000000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
565708000.00
0.33%
INDONESIA (REPUBLIC OF)
INDOGB
297493000000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
554722000.00
0.33%
INDONESIA (REPUBLIC OF)
INDOGB
315887000000.00
0.33%
INDONESIA (REPUBLIC OF)
INDOGB
314449000000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
533691000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
573140000.00
0.33%
INDONESIA (REPUBLIC OF)
INDOGB
313954000000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
564147000.00
0.32%
MALAYSIA (GOVERNMENT)
MGII
68203000.00
0.31%
CZECH REPUBLIC
CZGB
338400000.00
0.31%
MALAYSIA (GOVERNMENT)
MGS
66573000.00
0.31%
INDONESIA (REPUBLIC OF)
INDOGB
306119000000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
505756000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
546222000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
549636000.00
0.30%
CZECH REPUBLIC
CZGB
338190000.00
0.30%
MALAYSIA (GOVERNMENT)
MGII
62211000.00
0.30%
MALAYSIA (GOVERNMENT)
MGII
61993000.00
0.29%
CZECH REPUBLIC
CZGB
341780000.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
522562000.00
0.29%
INDONESIA (REPUBLIC OF)
INDOGB
283782000000.00
0.29%
MALAYSIA (GOVERNMENT)
MGS
66711000.00
0.29%
CZECH REPUBLIC
CZGB
323890000.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
467310000.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
500177000.00
0.29%
CZECH REPUBLIC
CZGB
357970000.00
0.28%
MALAYSIA (GOVERNMENT)
MGS
62640000.00
0.28%
PERU (REPUBLIC OF)
PERUGB
45772000.00
0.28%
PERU (REPUBLIC OF)
PERUGB
48786000.00
0.28%
PERU (REPUBLIC OF)
PERUGB
46875000.00
0.28%
TURKEY (REPUBLIC OF)
TURKGB
731530000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
498601000.00
0.28%
INDIA (REPUBLIC OF)
IGB
1432000000.00
0.28%
PERU (REPUBLIC OF)
PERUGB
48918000.00
0.28%
INDIA (REPUBLIC OF)
IGB
1349000000.00
0.28%
MALAYSIA (GOVERNMENT)
MGII
58660000.00
0.28%
COLOMBIA (REPUBLIC OF)
COLTES
62939200000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
495760000.00
0.28%
POLAND (REPUBLIC OF)
POLGB
56231000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
59754000.00
0.27%
CZECH REPUBLIC
CZGB
296280000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
54556000.00
0.27%
PERU (REPUBLIC OF)
PERUGB
49590000.00
0.27%
CZECH REPUBLIC
CZGB
320150000.00
0.26%
COLOMBIA (REPUBLIC OF)
COLTES
45709900000.00
0.26%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
52005700000.00
0.26%
COLOMBIA (REPUBLIC OF)
COLTES
56792300000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
462500000.00
0.26%
CZECH REPUBLIC
CZGB
339120000.00
0.26%
HUNGARY (REPUBLIC OF)
HGB
4149540000.00
0.26%
INDIA (REPUBLIC OF)
IGB
1300900000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
429211000.00
0.26%
CZECH REPUBLIC
CZGB
346420000.00
0.26%
COLOMBIA (REPUBLIC OF)
COLTES
41952600000.00
0.26%
MALAYSIA (GOVERNMENT)
MGII
56745000.00
0.26%
MALAYSIA (GOVERNMENT)
MGII
55802000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
451835000.00
0.25%
INDONESIA (REPUBLIC OF)
INDOGB
251087000000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
54851000.00
0.25%
INDONESIA (REPUBLIC OF)
INDOGB
252978000000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
55457000.00
0.25%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
404029000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
50379000.00
0.25%
INDONESIA (REPUBLIC OF)
INDOGB
255289000000.00
0.25%
HUNGARY (GOVERNMENT)
HGB
4513270000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
49769000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
54121000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
52740000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
52990000.00
0.25%
CHILE (REPUBLIC OF)
BTPCL
11880000000.00
0.25%
PERU (REPUBLIC OF)
PERUGB
41012000.00
0.24%
INDIA (REPUBLIC OF)
IGB
1209300000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
50398000.00
0.24%
MALAYSIA (GOVERNMENT)
MGII
53128000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
84020000.00
0.24%
CZECH REPUBLIC
CZGB
316040000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
436375000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
51495000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
388300000.00
0.23%
INDONESIA (REPUBLIC OF)
INDOGB
233200000000.00
0.23%
MALAYSIA (GOVERNMENT)
MGS
48221000.00
0.23%
CZECH REPUBLIC
CZGB
286310000.00
0.23%
MALAYSIA (GOVERNMENT)
MGS
49534000.00
0.23%
NOTA DO TESOURO NACIONAL
BNTNF
81910.00
0.23%
INDIA (REPUBLIC OF)
IGB
1182400000.00
0.22%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
2120760.00
0.22%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
420749000.00
0.22%
MALAYSIA (GOVERNMENT)
MGII
47998000.00
0.22%
CZECH REPUBLIC
CZGB
296370000.00
0.22%
COLOMBIA (REPUBLIC OF)
COLTES
58924900000.00
0.22%
MALAYSIA (GOVERNMENT)
MGII
46095000.00
0.22%
MALAYSIA (GOVERNMENT)
MGS
48402000.00
0.22%
HUNGARY (GOVERNMENT)
HGB
3955850000.00
0.21%
TURKEY (REPUBLIC OF)
TURKGB
609981000.00
0.21%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
390329000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)
SAGB
215589592.00
0.21%
ROMANIA (REPUBLIC OF)
ROMGB
45165000.00
0.21%
HUNGARY (GOVERNMENT)
HGB
3851660000.00
0.20%
CHILE (REPUBLIC OF)
BTPCL
10655000000.00
0.20%
INDONESIA (REPUBLIC OF)
INDOGB
184394000000.00
0.20%
CHILE (REPUBLIC OF)
BTPCL
10200000000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)
SAGB
151848000.00
0.20%
HUNGARY (REPUBLIC OF)
HGB
3377450000.00
0.20%
INDIA (REPUBLIC OF)
IGB
1004200000.00
0.20%
COLOMBIA (REPUBLIC OF)
COLTES
36917200000.00
0.20%
ROMANIA (REPUBLIC OF)
ROMGB
44105000.00
0.20%
MALAYSIA (GOVERNMENT)
MGII
42089000.00
0.19%
HUNGARY (GOVERNMENT)
HGB
3299730000.00
0.19%
MALAYSIA (GOVERNMENT)
MGII
42125000.00
0.19%
CHILE (REPUBLIC OF)
BTPCL
9660000000.00
0.19%
INDONESIA (REPUBLIC OF)
INDOGB
185310000000.00
0.19%
MALAYSIA (GOVERNMENT)
MGII
39590000.00
0.19%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
334290000.00
0.19%
TURKEY (REPUBLIC OF)
TURKGB
491536540.00
0.18%
MALAYSIA (GOVERNMENT)
MGII
40477000.00
0.18%
MEXICO (UNITED MEXICAN STATES)
MBONO
1644100.00
0.18%
MALAYSIA (GOVERNMENT)
MGII
37338000.00
0.18%
ROMANIA (REPUBLIC OF)
ROMGB
43630000.00
0.18%
SOUTH AFRICA (REPUBLIC OF)
SAGB
190697000.00
0.18%
INDONESIA (REPUBLIC OF)
INDOGB
159619000000.00
0.18%
CZECH REPUBLIC
CZGB
192350000.00
0.18%
CZECH REPUBLIC
CZGB
217640000.00
0.18%
CZECH REPUBLIC
CZGB
200710000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
63000000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
41515000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
39940000.00
0.17%
MALAYSIA (GOVERNMENT)
MGII
38679000.00
0.17%
PERU (REPUBLIC OF)
PERUGB
26827000.00
0.17%
INDONESIA (REPUBLIC OF)
INDOGB
154080000000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
37665000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
37660000.00
0.16%
CHILE (REPUBLIC OF)
BTPCL
9375000000.00
0.16%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
285300000.00
0.16%
INDONESIA (REPUBLIC OF)
INDOGB
154971000000.00
0.16%
POLAND (REPUBLIC OF)
POLGB
33390000.00
0.16%
CZECH REPUBLIC
CZGB
190170000.00
0.16%
INDONESIA (REPUBLIC OF)
INDOGB
142036000000.00
0.16%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
317513000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)
SAGB
126097000.00
0.16%
MALAYSIA (GOVERNMENT)
MGS
33194000.00
0.16%
MALAYSIA (GOVERNMENT)
MGS
35130000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
54360000.00
0.16%
MALAYSIA (GOVERNMENT)
MGS
30732000.00
0.16%
ROMANIA (REPUBLIC OF)
ROMGB
36565000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1754000.00
0.16%
INDIA (REPUBLIC OF)
IGB
830500000.00
0.15%
CZECH REPUBLIC
CZGB
179620000.00
0.15%
HUNGARY (GOVERNMENT)
HGB
3053280000.00
0.15%
COLOMBIA (REPUBLIC OF)
COLTES
32529100000.00
0.14%
CHILE (REPUBLIC OF)
BTPCL
7055000000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
48400000.00
0.14%
ROMANIA (REPUBLIC OF)
ROMGB
34265000.00
0.14%
ROMANIA (REPUBLIC OF)
ROMGB
34230000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
48600000.00
0.13%
HUNGARY (GOVERNMENT)
HGB
1999940000.00
0.13%
ROMANIA (REPUBLIC OF)
ROMGB
31145000.00
0.13%
CZECH REPUBLIC
CZGB
140310000.00
0.13%
ROMANIA (REPUBLIC OF)
ROMGB
32700000.00
0.13%
MALAYSIA (GOVERNMENT)
MGS
29531000.00
0.13%
ROMANIA (REPUBLIC OF)
ROMGB
29425000.00
0.13%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
238460000.00
0.13%
INDIA (REPUBLIC OF)
IGB
634500000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
47700000.00
0.13%
CZECH REPUBLIC
CZGB
169430000.00
0.13%
BONOS TESORERIA PESOS
BTPCL
6260000000.00
0.13%
PERU (REPUBLIC OF)
PERUGB
26526000.00
0.13%
INDONESIA (REPUBLIC OF)
INDOGB
134185000000.00
0.13%
HUNGARY (GOVERNMENT)
HGB
1940200000.00
0.13%
HUNGARY (REPUBLIC OF)
HGB
2166670000.00
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%
INDONESIA (REPUBLIC OF)
INDOGB
113426000000.00
0.12%
MALAYSIA (GOVERNMENT)
MGII
25930000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
42400000.00
0.12%
HUNGARY (GOVERNMENT)
HGB
1909560000.00
0.12%
COLOMBIA (REPUBLIC OF)
COLTES
28131000000.00
0.12%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
215099000.00
0.11%
MALAYSIA (GOVERNMENT)
MGII
22907000.00
0.11%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
204670000.00
0.11%
INDONESIA (REPUBLIC OF)
INDOGB
100150000000.00
0.10%
CZECH REPUBLIC
CZGB
108640000.00
0.10%
ROMANIA (REPUBLIC OF)
ROMGB
25700000.00
0.10%
INDONESIA (REPUBLIC OF)
INDOGB
94551000000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
35400000.00
0.10%
CZECH REPUBLIC
CZGB
170230000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
33900000.00
0.09%
MALAYSIA (GOVERNMENT)
MGS
20697000.00
0.09%
MALAYSIA (GOVERNMENT)
MGII
20027000.00
0.09%
MALAYSIA (GOVERNMENT)
MGS
19580000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)
SAGB
73370000.00
0.09%
CHILE (REPUBLIC OF)
BTPCL
4410000000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
24905000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
24600000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
23695000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
21560000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
19385000.00
0.09%
HUNGARY (GOVERNMENT)
HGB
1869710000.00
0.09%
CHILE (REPUBLIC OF)
BTPCL
4025000000.00
0.09%
CHILE (REPUBLIC OF)
BTPCL
4225000000.00
0.08%
HUNGARY (REPUBLIC OF)
HGB
1741620000.00
0.08%
PERU (REPUBLIC OF)
PERUGB
13702000.00
0.08%
CZECH REPUBLIC
CZGB
88350000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
27900000.00
0.08%
HUNGARY (GOVERNMENT)
HGB
1633090000.00
0.08%
TURKEY (REPUBLIC OF)
TURKGB
244774150.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
770000.00
0.08%
CHILE (REPUBLIC OF)
BTPCL
3875000000.00
0.07%
ROMANIA (REPUBLIC OF)
ROMGB
21350000.00
0.07%
ROMANIA (REPUBLIC OF)
ROMGB
18100000.00
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
67802000000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
24030000.00
0.07%
SOUTH AFRICA (REPUBLIC OF)
SAGB
54470000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
23300000.00
0.06%
TURKEY (REPUBLIC OF)
TURKGB
166637000.00
0.06%
MALAYSIA (GOVERNMENT)
MGII
13330000.00
0.06%
CHILE (REPUBLIC OF)
BTPCL
2940000000.00
0.06%
INDIA (REPUBLIC OF)
IGB
294100000.00
0.06%
MALAYSIA (GOVERNMENT)
MGS
12630000.00
0.06%
INDIA (REPUBLIC OF)
IGB
275400000.00
0.05%
HUNGARY (GOVERNMENT)
HGB
958890000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17800000.00
0.05%
CZECH REPUBLIC
CZGB
60810000.00
0.05%
MALAYSIA (GOVERNMENT)
MYGV
10070000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16000000.00
0.04%
INDONESIA (REPUBLIC OF)
INDOGB
44325000000.00
0.04%
INDIA (REPUBLIC OF)
IGB
208700000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
INDOIS
40000000000.00
0.04%
POLAND (REPUBLIC OF)
PLGV
9200000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
13200000.00
0.04%
INDONESIA (REPUBLIC OF)
INDOGB
34417000000.00
0.04%
INDIA (REPUBLIC OF)
IGB
180000000.00
0.03%
INDONESIA (REPUBLIC OF)
INDOGB
29100000000.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
58680000.00
0.03%
MALAYSIA (GOVERNMENT)
MGS
7011000.00
0.03%
TURKEY (REPUBLIC OF)
TURKGB
117140000.00
0.03%
TURKEY (REPUBLIC OF)
TURKGB
106818000.00
0.03%
PEN CASH
PEN
5537995.00
0.03%
INDONESIA (REPUBLIC OF)
INDOGB
23591000000.00
0.03%
MALAYSIA (GOVERNMENT)
MGII
6030000.00
0.02%
TURKEY (REPUBLIC OF)
TURKGB
74294000.00
0.02%
INR CASH
INR
112863152.00
0.02%
MYR CASH
MYR
4286883.00
0.01%
TRY CASH
TRY
32346939.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4000000.00
0.01%
TURKEY (REPUBLIC OF)
TURKGB
50738000.00
0.01%
RON CASH
RON
2265435.00
0.01%
BRL CASH
BRL
1790539.00
0.01%
CNY CASH
CNY
1942696.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
5021000000.00
0.00%
CZK CASH
CZK
4067911.00
0.00%
EUR CASH
EUR
151968.00
0.00%
ARS CASH
ARS
65380440.00
0.00%
GBP CASH
GBP
19066.00
0.00%
THB CASH
THB
650382.00
0.00%
RUB CASH
RUB
1396000.00
0.00%
CNH CASH
CNH
9820.00
0.00%
CLP CASH
CLP
1.00
0.00%
USD/GBP
USD
25450.00
0.00%
IDR/USD
IDR
49000800000.00
0.00%
RON/USD
RON
7490000.00
0.00%
COP/USD
COP
3644900000.00
0.00%
CZK/USD
CZK
23080000.00
0.00%
HUF/USD
HUF
168570000.00
0.00%
PLN/USD
PLN
8180000.00
0.00%
MXN/USD
MXN
38170000.00
0.00%
ZAR/USD
ZAR
26560000.00
0.00%
HUF CASH
HUF
-74419027.00
-0.01%
COP CASH
COP
-2382542693.00
-0.02%
ZAR CASH
ZAR
-19006228.00
-0.03%
PLN CASH
PLN
-6153447.00
-0.03%
MXN CASH
MXN
-29332489.00
-0.04%
IDR CASH
IDR
-42870993491.00