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Account
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
IUSP.DE
#499
ETF rank
S$6.65 B
Marketcap
๐ช๐บ EU
Market
S$59.01
Share price
-0.26%
Change (1 day)
3.69%
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
May 28, 2026
Number of holdings:
359
Full holdings list
Weight %
Name
Ticker
Shares Held
3.55%
ISHARES BRAZIL LTN $ GOVT BO USDHA
BLTN
1780000.00
1.34%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
421000.00
1.09%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
325429.00
1.08%
SOUTH AFRICA (REPUBLIC OF)
SAGB
1006697600.00
1.05%
INDIA (REPUBLIC OF)
IGB
5545300000.00
0.99%
INDIA (REPUBLIC OF)
IGB
5146900000.00
0.97%
INDIA (REPUBLIC OF)
IGB
5085100000.00
0.96%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
364500000.00
0.92%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
339610000.00
0.92%
SOUTH AFRICA (REPUBLIC OF)
SAGB
810391342.00
0.91%
INDIA (REPUBLIC OF)
IGB
5045000000.00
0.89%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8493000.00
0.88%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8648048.00
0.82%
SOUTH AFRICA (REPUBLIC OF)
SAGB
746558600.00
0.81%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8293760.00
0.79%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8828130.00
0.77%
SOUTH AFRICA (REPUBLIC OF)
SAGB
701646300.00
0.77%
SOUTH AFRICA (REPUBLIC OF)
SAGB
687806000.00
0.76%
SOUTH AFRICA (REPUBLIC OF)
SAGB
703542836.00
0.76%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7072647.00
0.75%
POLAND (REPUBLIC OF)
POLGB
151490000.00
0.74%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
251000.00
0.74%
INDIA (REPUBLIC OF)
IGB
3955100000.00
0.73%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8391000.00
0.72%
INDIA (REPUBLIC OF)
IGB
3931600000.00
0.71%
INDIA (REPUBLIC OF)
IGB
3824300000.00
0.70%
SOUTH AFRICA (REPUBLIC OF)
SAGB
626499700.00
0.70%
POLAND (REPUBLIC OF)
POLGB
134950000.00
0.69%
INDIA (REPUBLIC OF)
IGB
3777200000.00
0.68%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6560000.00
0.67%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6402600.00
0.66%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6723000.00
0.66%
POLAND (REPUBLIC OF)
POLGB
138027000.00
0.62%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
237000000.00
0.61%
MEXICO (UNITED MEXICAN STATES)
MBONO
5783246.00
0.61%
POLAND (REPUBLIC OF)
POLGB
123711000.00
0.61%
POLAND (REPUBLIC OF)
POLGB
126803000.00
0.60%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
213680000.00
0.59%
POLAND (REPUBLIC OF)
POLGB
128807000.00
0.58%
INDONESIA (REPUBLIC OF)
INDOGB
577373000000.00
0.58%
POLAND (REPUBLIC OF)
POLGB
107524000.00
0.57%
POLAND (REPUBLIC OF)
POLGB
118156000.00
0.56%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
204700000.00
0.55%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5574720.00
0.55%
POLAND (REPUBLIC OF)
POLGB
136835000.00
0.54%
POLAND (REPUBLIC OF)
POLGB
129377000.00
0.53%
POLAND (REPUBLIC OF)
POLGB
106406000.00
0.52%
SOUTH AFRICA (REPUBLIC OF)
SAGB
488260000.00
0.51%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
165990000.00
0.50%
INDIA (REPUBLIC OF)
IGB
2770800000.00
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
189800000.00
0.50%
INDONESIA (REPUBLIC OF)
INDOGB
500553000000.00
0.49%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
178600000.00
0.49%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
159000.00
0.48%
INDONESIA (REPUBLIC OF)
INDOGB
479884000000.00
0.48%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
177000000.00
0.47%
COLOMBIA (REPUBLIC OF)
COLTES
97773300000.00
0.46%
INDONESIA (REPUBLIC OF)
INDOGB
459340000000.00
0.45%
COLOMBIA (REPUBLIC OF)
COLTES
93759000000.00
0.44%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4916010.00
0.44%
POLAND (REPUBLIC OF)
POLGB
90697000.00
0.44%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
163000000.00
0.44%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
160300000.00
0.43%
INDONESIA (REPUBLIC OF)
INDOGB
432364000000.00
0.42%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4208000.00
0.41%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
752692000.00
0.41%
POLAND (REPUBLIC OF)
POLGB
86106000.00
0.38%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
705284000.00
0.38%
INDONESIA (REPUBLIC OF)
INDOGB
345768000000.00
0.38%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
3973000.00
0.38%
COLOMBIA (REPUBLIC OF)
COLTES
106034300000.00
0.37%
INDONESIA (REPUBLIC OF)
INDOGB
368261000000.00
0.37%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
86367700000.00
0.36%
POLAND (REPUBLIC OF)
POLGB
80155000.00
0.36%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
648308000.00
0.35%
INDONESIA (REPUBLIC OF)
INDOGB
352365000000.00
0.35%
COLOMBIA (REPUBLIC OF)
COLTES
77179000000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
605552000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
616830000.00
0.34%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
3373160.00
0.34%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
588983000.00
0.34%
COLOMBIA (REPUBLIC OF)
COLTES
73122400000.00
0.34%
SOUTH AFRICA (REPUBLIC OF)
SAGB
246059000.00
0.34%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
570441000.00
0.34%
INDONESIA (REPUBLIC OF)
INDOGB
315887000000.00
0.34%
HUNGARY (GOVERNMENT)
HGB
5033260000.00
0.33%
INDONESIA (REPUBLIC OF)
INDOGB
341230000000.00
0.33%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
126900000.00
0.33%
INDONESIA (REPUBLIC OF)
INDOGB
314449000000.00
0.33%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
126500000.00
0.33%
INDIA (REPUBLIC OF)
IGB
1926500000.00
0.33%
POLAND (REPUBLIC OF)
POLGB
67397000.00
0.33%
INDONESIA (REPUBLIC OF)
INDOGB
313954000000.00
0.33%
INDONESIA (REPUBLIC OF)
INDOGB
323586000000.00
0.32%
CZECH REPUBLIC
CZGB
375890000.00
0.32%
MALAYSIA (GOVERNMENT)
MGII
69343000.00
0.32%
MALAYSIA (GOVERNMENT)
MGII
68441000.00
0.32%
CZECH REPUBLIC
CZGB
372050000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
531450000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
540306000.00
0.32%
BRAZIL FEDERATIVE REPUBLIC OF (GO
BNTNF
93400.00
0.32%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
121400000.00
0.32%
MALAYSIA (GOVERNMENT)
MGII
68487000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
564147000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
544778000.00
0.31%
MALAYSIA (GOVERNMENT)
MGII
68203000.00
0.31%
MALAYSIA (GOVERNMENT)
MGII
68415000.00
0.31%
CZECH REPUBLIC
CZGB
395870000.00
0.30%
CZECH REPUBLIC
CZGB
338400000.00
0.30%
MALAYSIA (GOVERNMENT)
MGS
66545000.00
0.30%
MALAYSIA (GOVERNMENT)
MGS
66573000.00
0.30%
INDONESIA (REPUBLIC OF)
INDOGB
306119000000.00
0.30%
INDONESIA (REPUBLIC OF)
INDOGB
287868000000.00
0.30%
PERU (REPUBLIC OF)
PERUGB
51692000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
537885000.00
0.30%
CZECH REPUBLIC
CZGB
358480000.00
0.30%
INDIA (REPUBLIC OF)
IGB
1529300000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
549636000.00
0.29%
MALAYSIA (GOVERNMENT)
MGS
66711000.00
0.28%
MALAYSIA (GOVERNMENT)
MGS
62640000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
513640000.00
0.28%
MALAYSIA (GOVERNMENT)
MGS
57896000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
503352000.00
0.27%
MALAYSIA (GOVERNMENT)
MGII
58660000.00
0.27%
INDONESIA (REPUBLIC OF)
INDOGB
283037000000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
500177000.00
0.27%
MALAYSIA (GOVERNMENT)
MGII
59782000.00
0.27%
CZECH REPUBLIC
CZGB
323250000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
495760000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
59871000.00
0.27%
MALAYSIA (GOVERNMENT)
MGII
58135000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
59754000.00
0.27%
PERU (REPUBLIC OF)
PERUGB
48786000.00
0.27%
INDIA (REPUBLIC OF)
IGB
1404200000.00
0.27%
INDONESIA (REPUBLIC OF)
INDOGB
254728000000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
498601000.00
0.27%
CZECH REPUBLIC
CZGB
296280000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
56021000.00
0.26%
MALAYSIA (GOVERNMENT)
MGS
57980000.00
0.26%
PERU (REPUBLIC OF)
PERUGB
48918000.00
0.26%
INDONESIA (REPUBLIC OF)
INDOGB
250298000000.00
0.26%
PERU (REPUBLIC OF)
PERUGB
51300000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
429211000.00
0.26%
TURKEY (REPUBLIC OF)
TURKGB
731530000.00
0.26%
PERU (REPUBLIC OF)
PERUGB
46875000.00
0.26%
MALAYSIA (GOVERNMENT)
MGS
54578000.00
0.26%
HUNGARY (REPUBLIC OF)
HGB
4149540000.00
0.26%
INDONESIA (REPUBLIC OF)
INDOGB
250769000000.00
0.26%
MEXICO (UNITED MEXICAN STATES)
MBONO
2284100.00
0.26%
INDIA (REPUBLIC OF)
IGB
1326600000.00
0.25%
CZECH REPUBLIC
CZGB
339120000.00
0.25%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
465700000.00
0.25%
CZECH REPUBLIC
CZGB
345320000.00
0.25%
INDONESIA (REPUBLIC OF)
INDOGB
252978000000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
95200000.00
0.25%
COLOMBIA (REPUBLIC OF)
COLTES
50572900000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
54121000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
50379000.00
0.24%
HUNGARY (GOVERNMENT)
HGB
4513270000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
431810000.00
0.24%
CHILE (REPUBLIC OF)
BTPCL
11880000000.00
0.24%
HUNGARY (GOVERNMENT)
HGB
4504050000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
52740000.00
0.24%
COLOMBIA (REPUBLIC OF)
COLTES
62939200000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
398269000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
47829000.00
0.24%
MALAYSIA (GOVERNMENT)
MGII
53128000.00
0.24%
COLOMBIA (REPUBLIC OF)
COLTES
52776300000.00
0.24%
CZECH REPUBLIC
CZGB
286280000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
52167000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
97000000.00
0.23%
MALAYSIA (GOVERNMENT)
MGS
53402000.00
0.23%
CZECH REPUBLIC
CZGB
316040000.00
0.23%
INDONESIA (REPUBLIC OF)
INDOGB
235286000000.00
0.23%
HUNGARY (GOVERNMENT)
HGB
4398600000.00
0.23%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
388300000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
84020000.00
0.23%
INDIA (REPUBLIC OF)
IGB
1282000000.00
0.23%
PERU (REPUBLIC OF)
PERUGB
41012000.00
0.23%
INDIA (REPUBLIC OF)
IGB
1189700000.00
0.22%
HUNGARY (REPUBLIC OF)
HGB
3902600000.00
0.22%
MALAYSIA (GOVERNMENT)
MGS
49534000.00
0.22%
CHILE (REPUBLIC OF)
BTPCL
11650000000.00
0.22%
CZECH REPUBLIC
CZGB
286310000.00
0.22%
MALAYSIA (GOVERNMENT)
MGII
47998000.00
0.22%
INDIA (REPUBLIC OF)
IGB
1160900000.00
0.22%
CHILE (REPUBLIC OF)
BTPCL
11350000000.00
0.21%
TURKEY (REPUBLIC OF)
TURKGB
662061000.00
0.21%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
52005700000.00
0.21%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
420749000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
77360000.00
0.21%
CZECH REPUBLIC
CZGB
296370000.00
0.21%
COLOMBIA (REPUBLIC OF)
COLTES
56792300000.00
0.21%
INDIA (REPUBLIC OF)
IGB
1182400000.00
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
78600000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)
SAGB
219619592.00
0.20%
CHILE (REPUBLIC OF)
BTPCL
10200000000.00
0.20%
ROMANIA (REPUBLIC OF)
ROMGB
45165000.00
0.20%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
382249000.00
0.20%
INDONESIA (REPUBLIC OF)
INDOGB
184394000000.00
0.20%
ROMANIA (REPUBLIC OF)
ROMGB
45945000.00
0.19%
INDONESIA (REPUBLIC OF)
INDOGB
185310000000.00
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
73000000.00
0.19%
PERU (REPUBLIC OF)
PERUGB
33017000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)
SAGB
151848000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)
SAGB
216747000.00
0.19%
HUNGARY (GOVERNMENT)
HGB
3299730000.00
0.19%
MALAYSIA (GOVERNMENT)
MGII
42125000.00
0.18%
MALAYSIA (GOVERNMENT)
MGII
39590000.00
0.18%
MALAYSIA (GOVERNMENT)
MGII
37338000.00
0.18%
INDONESIA (REPUBLIC OF)
INDOGB
159619000000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
43630000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
40565000.00
0.17%
CZECH REPUBLIC
CZGB
192350000.00
0.17%
TURKEY (REPUBLIC OF)
TURKGB
491536540.00
0.17%
INDIA (REPUBLIC OF)
IGB
894500000.00
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
41515000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
40360000.00
0.17%
INDONESIA (REPUBLIC OF)
INDOGB
154080000000.00
0.16%
ROMANIA (REPUBLIC OF)
ROMGB
37665000.00
0.16%
CHILE (REPUBLIC OF)
BTPCL
9375000000.00
0.16%
INDONESIA (REPUBLIC OF)
INDOGB
154971000000.00
0.16%
COLOMBIA (REPUBLIC OF)
COLTES
53578100000.00
0.16%
ROMANIA (REPUBLIC OF)
ROMGB
40680000.00
0.16%
ROMANIA (REPUBLIC OF)
ROMGB
37660000.00
0.16%
CHILE (REPUBLIC OF)
BTPCL
7475000000.00
0.16%
POLAND (REPUBLIC OF)
POLGB
33230000.00
0.16%
MALAYSIA (GOVERNMENT)
MGS
33194000.00
0.16%
MALAYSIA (GOVERNMENT)
MGS
30732000.00
0.15%
MALAYSIA (GOVERNMENT)
MGII
34537000.00
0.15%
MALAYSIA (GOVERNMENT)
MGII
33617000.00
0.15%
SOUTH AFRICA (REPUBLIC OF)
SAGB
126097000.00
0.15%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
317513000.00
0.15%
ROMANIA (REPUBLIC OF)
ROMGB
36565000.00
0.15%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
290780000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
53800000.00
0.15%
CZECH REPUBLIC
CZGB
179620000.00
0.15%
BONOS TESORERIA PESOS
BTPCL
7220000000.00
0.15%
HUNGARY (GOVERNMENT)
HGB
3053280000.00
0.14%
MALAYSIA (GOVERNMENT)
MGS
32414000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
252615000.00
0.14%
INDONESIA (REPUBLIC OF)
INDOGB
120153000000.00
0.13%
ROMANIA (REPUBLIC OF)
ROMGB
34230000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
48400000.00
0.13%
INDONESIA (REPUBLIC OF)
INDOGB
121119000000.00
0.13%
ROMANIA (REPUBLIC OF)
ROMGB
37785000.00
0.13%
INDONESIA (REPUBLIC OF)
INDOGB
134185000000.00
0.13%
MALAYSIA (GOVERNMENT)
MGII
28996000.00
0.13%
MALAYSIA (GOVERNMENT)
MGS
29531000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
48600000.00
0.13%
MALAYSIA (GOVERNMENT)
MGII
29190000.00
0.13%
CZECH REPUBLIC
CZGB
140310000.00
0.13%
HUNGARY (GOVERNMENT)
HGB
1930290000.00
0.13%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
238460000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1404000.00
0.13%
COLOMBIA (REPUBLIC OF)
COLTES
26564700000.00
0.12%
TURKEY (REPUBLIC OF)
TURKGB
424174150.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
47700000.00
0.12%
HUNGARY (REPUBLIC OF)
HGB
2166670000.00
0.12%
COLOMBIA (REPUBLIC OF)
COLTES
37230400000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
30905000.00
0.12%
CZECH REPUBLIC
CZGB
185700000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
31250000.00
0.12%
PERU (REPUBLIC OF)
PERUGB
26526000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
43900000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
28770000.00
0.12%
INDONESIA (REPUBLIC OF)
INDOGB
113426000000.00
0.12%
MALAYSIA (GOVERNMENT)
MGII
25930000.00
0.11%
COLOMBIA (REPUBLIC OF)
COLTES
32529100000.00
0.11%
CZECH REPUBLIC
CZGB
204420000.00
0.11%
MALAYSIA (GOVERNMENT)
MGII
22907000.00
0.11%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
215099000.00
0.11%
INDIA (REPUBLIC OF)
IGB
570000000.00
0.11%
HUNGARY (REPUBLIC OF)
HGB
1871120000.00
0.11%
ROMANIA (REPUBLIC OF)
ROMGB
27450000.00
0.11%
INDONESIA (REPUBLIC OF)
INDOGB
100150000000.00
0.10%
INDONESIA (REPUBLIC OF)
INDOGB
103643000000.00
0.10%
ROMANIA (REPUBLIC OF)
ROMGB
24240000.00
0.10%
ROMANIA (REPUBLIC OF)
ROMGB
25700000.00
0.10%
CZECH REPUBLIC
CZGB
108640000.00
0.10%
CZECH REPUBLIC
CZGB
130080000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
33900000.00
0.09%
MALAYSIA (GOVERNMENT)
MGS
20697000.00
0.09%
MALAYSIA (GOVERNMENT)
MGS
19580000.00
0.09%
CHILE (REPUBLIC OF)
BTPCL
4410000000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
24600000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
23695000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)
SAGB
73370000.00
0.09%
CHILE (REPUBLIC OF)
BTPCL
4025000000.00
0.08%
PERU (REPUBLIC OF)
PERUGB
15442000.00
0.08%
CHILE (REPUBLIC OF)
BTPCL
4225000000.00
0.08%
HUNGARY (REPUBLIC OF)
HGB
1741620000.00
0.08%
NOTA DO TESOURO NACIONAL
BNTNF
28000.00
0.08%
HUNGARY (GOVERNMENT)
HGB
1633090000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
770000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
27900000.00
0.08%
CHILE (REPUBLIC OF)
BTPCL
3875000000.00
0.08%
INDIA (REPUBLIC OF)
IGB
408200000.00
0.07%
ROMANIA (REPUBLIC OF)
ROMGB
23130000.00
0.07%
HUNGARY (GOVERNMENT)
HGB
1198150000.00
0.07%
COP CASH
COP
14919103992.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
26700000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
25680000.00
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%
ROMANIA (REPUBLIC OF)
ROMGB
15485000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
23300000.00
0.06%
ROMANIA (REPUBLIC OF)
ROMGB
14205000.00
0.06%
CHILE (REPUBLIC OF)
BTPCL
2765000000.00
0.06%
HUNGARY (GOVERNMENT)
HGB
1307880000.00
0.06%
TURKEY (REPUBLIC OF)
TURKGB
166637000.00
0.06%
MALAYSIA (GOVERNMENT)
MGS
12630000.00
0.06%
USD CASH
USD
3175522.00
0.05%
INDIA (REPUBLIC OF)
IGB
294100000.00
0.05%
HUNGARY (GOVERNMENT)
HGB
958890000.00
0.05%
INDIA (REPUBLIC OF)
IGB
275400000.00
0.05%
MXN CASH
MXN
50576378.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17820000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17800000.00
0.05%
MALAYSIA (GOVERNMENT)
MGS
10781000.00
0.04%
CZECH REPUBLIC
CZGB
60810000.00
0.04%
INDONESIA (REPUBLIC OF)
INDOGB
44325000000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16000000.00
0.04%
SOUTH AFRICA (REPUBLIC OF)
SAGB
34400000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
INDOIS
40000000000.00
0.04%
INDIA (REPUBLIC OF)
IGB
208700000.00
0.03%
CZK CASH
CZK
40961547.00
0.03%
INDIA (REPUBLIC OF)
IGB
180000000.00
0.03%
INDONESIA (REPUBLIC OF)
INDOGB
29100000000.00
0.03%
PLN CASH
PLN
6793245.00
0.03%
IDR CASH
IDR
32830574138.00
0.03%
TURKEY (REPUBLIC OF)
TURKGB
117140000.00
0.03%
INR CASH
INR
158411415.00
0.03%
TURKEY (REPUBLIC OF)
TURKGB
106818000.00
0.03%
HUF CASH
HUF
479546954.00
0.03%
INDONESIA (REPUBLIC OF)
INDOGB
23591000000.00
0.03%
RON CASH
RON
6632176.00
0.02%
ZAR CASH
ZAR
21380871.00
0.02%
TURKEY (REPUBLIC OF)
TURKGB
74294000.00
0.02%
PEN CASH
PEN
3218724.00
0.01%
BRL CASH
BRL
3921485.00
0.01%
MYR CASH
MYR
2545108.00
0.01%
INDIA (REPUBLIC OF)
IGB
58600000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4000000.00
0.01%
TURKEY (REPUBLIC OF)
TURKGB
50738000.00
0.01%
TRY CASH
TRY
22505491.00
0.01%
CZECH REPUBLIC
CZGB
8230000.00
0.01%
CNY CASH
CNY
2101774.00
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
5021000000.00
0.00%
EUR CASH
EUR
149478.00
0.00%
ARS CASH
ARS
65380440.00
0.00%
RUB CASH
RUB
1396000.00
0.00%
THB CASH
THB
432174.00
0.00%
CNH CASH
CNH
9820.00
0.00%
CLP CASH
CLP
1.00