Below, a list of constituents for EMGA (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, EMGA consists of 373 securities.
Note: The data shown here is as of date Nov. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 64.705.325,26 | 140.0 | 116.0 | 579.0 | 14.Aug.2033 | 718.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 57.029.318,74 | 124.0 | 1697.0 | 1891.0 | 15.Apr.2053 | 319.0 |
| BLTN | ISHARES BRAZIL LTN $ GOVT BO USDHA | ETFs | 55.127.780,10 | 120.0 | 10041.0 | 195.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 53.260.261,45 | 116.0 | 1487.0 | 702.0 | 25.Aug.2033 | 252.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 46.239.210,85 | 100.0 | 524.0 | 422.0 | 29.Mai2031 | 775.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 45.557.447,82 | 99.0 | 529.0 | 862.0 | 28.Feb.2048 | 875.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 43.734.692,16 | 95.0 | 1501.0 | 674.0 | 25.Mai2033 | 267.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 41.654.935,54 | 90.0 | 547.0 | 289.0 | 31.Mai2029 | 850.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 41.067.064,29 | 89.0 | 17842.0 | 99.0 | 01.Jan.2027 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 40.157.786,66 | 87.0 | 548.0 | 277.0 | 01.März2029 | 850.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 39.027.555,95 | 85.0 | 112.0 | 1101.0 | 19.Juni2053 | 730.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 38.572.772,89 | 84.0 | 110.0 | 398.0 | 03.Aug.2030 | 577.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 38.519.421,56 | 84.0 | 582.0 | 607.0 | 28.Feb.2035 | 888.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 38.423.853,75 | 83.0 | 12681.0 | 293.0 | 01.Jan.2029 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 38.421.125,79 | 83.0 | 505.0 | 597.0 | 23.Nov.2034 | 775.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 38.225.428,49 | 83.0 | 580.0 | 343.0 | 31.Jan.2030 | 800.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 36.928.121,40 | 80.0 | 576.0 | 481.0 | 31.März2032 | 825.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 36.734.133,75 | 80.0 | 466.0 | 925.0 | 31.Juli2053 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 36.557.080,33 | 79.0 | 465.0 | 806.0 | 13.Nov.2042 | 775.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 36.427.977,63 | 79.0 | 550.0 | 672.0 | 31.Jan.2037 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 35.590.283,09 | 77.0 | 2686.0 | 416.0 | 25.Juli2030 | 450.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 35.184.755,02 | 76.0 | 115.0 | 301.0 | 03.Juni2029 | 704.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 33.812.364,88 | 73.0 | 554.0 | 736.0 | 31.Jan.2040 | 900.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 33.420.877,51 | 73.0 | 16344.0 | 368.0 | 01.Jan.2031 | 1000.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 32.296.215,18 | 70.0 | 2863.0 | 637.0 | 25.Okt.2033 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 32.153.176,04 | 70.0 | 548.0 | 201.0 | 02.März2028 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 31.772.692,20 | 69.0 | 592.0 | 98.0 | 21.Dez.2026 | 1050.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 30.753.011,33 | 67.0 | 17047.0 | 57.0 | 01.Juli2026 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 30.143.782,20 | 65.0 | 506.0 | 532.0 | 26.Mai2033 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 29.865.195,64 | 65.0 | 2733.0 | 334.0 | 25.Juli2029 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 28.707.606,09 | 62.0 | 544.0 | 346.0 | 28.Feb.2030 | 850.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 28.700.473,80 | 62.0 | 113.0 | 1112.0 | 12.Sept.2052 | 736.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.612.617,01 | 62.0 | 2747.0 | 364.0 | 25.Jan.2030 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 27.986.749,33 | 61.0 | 2541.0 | 368.0 | 25.Okt.2029 | 275.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 27.831.111,40 | 60.0 | 530.0 | 803.0 | 31.Jan.2044 | 875.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 27.788.658,12 | 60.0 | 17172.0 | 249.0 | 01.Jan.2029 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 27.484.238,64 | 60.0 | 540.0 | 137.0 | 03.Juni2027 | 750.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 26.932.171,58 | 58.0 | 118.0 | 701.0 | 23.Mai2036 | 754.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 26.883.127,85 | 58.0 | 527.0 | 120.0 | 04.März2027 | 550.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 26.342.870,50 | 57.0 | 112.0 | 489.0 | 17.Jan.2032 | 654.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 26.278.951,24 | 57.0 | 15219.0 | 528.0 | 01.Jan.2035 | 1000.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.274.042,24 | 57.0 | 1412.0 | 171.0 | 15.Aug.2027 | 162.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 26.240.864,64 | 57.0 | 2666.0 | 716.0 | 25.Okt.2034 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 25.515.419,88 | 55.0 | 1.0 | 688.0 | 15.Juli2035 | 675.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 25.353.832,70 | 55.0 | 2646.0 | 162.0 | 25.Juli2027 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 24.897.512,54 | 54.0 | 2245.0 | 588.0 | 25.Apr.2032 | 175.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 24.692.425,05 | 54.0 | 15167.0 | 151.0 | 01.Juli2027 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.686.226,36 | 54.0 | 1426.0 | 352.0 | 15.Juli2029 | 191.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 24.630.335,23 | 53.0 | 3.0 | 436.0 | 09.Feb.2033 | 1325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 23.697.499,54 | 51.0 | 2305.0 | 468.0 | 25.Okt.2030 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.651.999,79 | 51.0 | 1454.0 | 498.0 | 25.März2031 | 228.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.664.490,09 | 49.0 | 1.0 | 303.0 | 15.Mai2029 | 825.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 22.438.177,40 | 49.0 | 115.0 | 767.0 | 24.Juli2037 | 718.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 22.046.731,44 | 48.0 | 470.0 | 861.0 | 07.Nov.2047 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 21.750.551,47 | 47.0 | 512.0 | 713.0 | 18.Nov.2038 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 21.636.526,39 | 47.0 | 2627.0 | 230.0 | 25.Apr.2028 | 275.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 21.425.966,39 | 46.0 | 551.0 | 424.0 | 28.Feb.2031 | 700.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 21.187.250,63 | 46.0 | 2.0 | 726.0 | 28.Mai2042 | 925.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 21.071.287,78 | 46.0 | 2.0 | 214.0 | 28.Apr.2028 | 600.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 20.776.927,86 | 45.0 | 110.0 | 387.0 | 11.Mai2030 | 579.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.751.196,40 | 45.0 | 1.0 | 434.0 | 15.Feb.2031 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.459.721,45 | 44.0 | 1.0 | 619.0 | 15.Feb.2034 | 663.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.835.989,12 | 43.0 | 363.0 | 1330.0 | 17.Juni2043 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.790.065,17 | 43.0 | 1.0 | 403.0 | 15.Sept.2030 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.657.222,79 | 43.0 | 356.0 | 1031.0 | 17.Juni2038 | 330.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.539.560,70 | 42.0 | 1.0 | 517.0 | 15.Apr.2032 | 638.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.435.253,49 | 42.0 | 1446.0 | 300.0 | 15.Jan.2029 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.333.049,27 | 42.0 | 1416.0 | 146.0 | 15.Mai2027 | 185.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.242.325,70 | 42.0 | 317.0 | 566.0 | 17.Dez.2031 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 19.181.668,62 | 42.0 | 2928.0 | 243.0 | 25.Juli2028 | 750.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 19.063.183,55 | 41.0 | 116.0 | 273.0 | 14.Jan.2029 | 726.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.956.890,61 | 41.0 | 1.0 | 390.0 | 15.Juli2030 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.557.466,13 | 40.0 | 1.0 | 601.0 | 15.März2034 | 838.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.407.016,16 | 40.0 | 1.0 | 556.0 | 15.Feb.2033 | 700.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.241.693,90 | 40.0 | 117.0 | 732.0 | 19.Dez.2036 | 741.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.075.069,78 | 39.0 | 115.0 | 622.0 | 08.Apr.2034 | 710.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 18.002.106,41 | 39.0 | 2636.0 | 91.0 | 25.Okt.2026 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.973.808,27 | 39.0 | 1432.0 | 326.0 | 15.Apr.2029 | 205.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.640.140,16 | 38.0 | 312.0 | 129.0 | 17.März2027 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.387.280,81 | 38.0 | 1472.0 | 471.0 | 25.Dez.2030 | 254.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.149.510,98 | 37.0 | 306.0 | 154.0 | 17.Juni2027 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.991.543,50 | 37.0 | 346.0 | 666.0 | 17.Juni2033 | 335.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.736.009,88 | 36.0 | 1.0 | 140.0 | 15.Mai2027 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.523.053,70 | 36.0 | 318.0 | 247.0 | 17.Juni2028 | 265.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 16.480.306,95 | 36.0 | 114.0 | 344.0 | 23.Dez.2029 | 675.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 16.451.266,32 | 36.0 | 2695.0 | 67.0 | 25.Juli2026 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.357.128,35 | 35.0 | 1.0 | 300.0 | 15.Apr.2029 | 688.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.323.679,21 | 35.0 | 2329.0 | 496.0 | 15.Apr.2031 | 263.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 16.285.581,55 | 35.0 | 14311.0 | 199.0 | 01.Jan.2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.154.251,68 | 35.0 | 1.0 | 883.0 | 15.Apr.2040 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.018.267,31 | 35.0 | 2471.0 | 343.0 | 15.Aug.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.848.991,60 | 34.0 | 1.0 | 133.0 | 15.Apr.2027 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.744.850,38 | 34.0 | 336.0 | 758.0 | 17.Juni2034 | 280.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 15.659.662,16 | 34.0 | 2.0 | 750.0 | 25.Juli2046 | 1150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.593.870,73 | 34.0 | 2602.0 | 1029.0 | 15.Sept.2039 | 447.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.412.482,16 | 33.0 | 310.0 | 105.0 | 17.Dez.2026 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.397.053,28 | 33.0 | 358.0 | 960.0 | 17.Juni2037 | 339.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 14.979.003,48 | 33.0 | 217.0 | 205.0 | 12.Sept.2029 | 3000.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.889.678,53 | 32.0 | 3154.0 | 541.0 | 12.Aug.2032 | 615.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.865.765,80 | 32.0 | 1476.0 | 424.0 | 21.Mai2030 | 268.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.793.210,94 | 32.0 | 321.0 | 380.0 | 17.Nov.2029 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.771.068,18 | 32.0 | 314.0 | 194.0 | 17.Nov.2027 | 240.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 14.735.787,39 | 32.0 | 11163.0 | 387.0 | 01.Jan.2030 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 14.704.716,34 | 32.0 | 2704.0 | 144.0 | 25.Mai2027 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.653.913,12 | 32.0 | 2431.0 | 145.0 | 31.Mai2027 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.522.490,91 | 32.0 | 345.0 | 327.0 | 22.Juni2029 | 488.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.348.727,40 | 31.0 | 2490.0 | 331.0 | 09.Juli2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.247.758,57 | 31.0 | 1449.0 | 276.0 | 25.Sept.2028 | 248.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.157.466,66 | 31.0 | 2467.0 | 721.0 | 05.Juli2034 | 383.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.061.983,85 | 31.0 | 1.0 | 667.0 | 15.Juni2035 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.975.634,94 | 30.0 | 350.0 | 583.0 | 25.Juni2032 | 377.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 13.888.625,56 | 30.0 | 3092.0 | 780.0 | 12.Aug.2037 | 690.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.772.863,20 | 30.0 | 476.0 | 599.0 | 11.Nov.2032 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.745.756,53 | 30.0 | 2541.0 | 1228.0 | 14.Aug.2043 | 429.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.595.408,01 | 30.0 | 492.0 | 432.0 | 30.Sept.2030 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.574.708,67 | 29.0 | 2520.0 | 739.0 | 30.Nov.2034 | 412.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.520.391,61 | 29.0 | 318.0 | 318.0 | 17.März2029 | 240.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.389.235,09 | 29.0 | 459.0 | 264.0 | 25.Aug.2028 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.318.596,08 | 29.0 | 2441.0 | 253.0 | 31.Juli2028 | 360.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 13.272.424,04 | 29.0 | 15679.0 | 459.0 | 01.Jan.2033 | 1000.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.265.532,68 | 29.0 | 486.0 | 674.0 | 14.Apr.2034 | 490.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.258.196,81 | 29.0 | 2435.0 | 446.0 | 15.Okt.2030 | 346.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.236.128,60 | 29.0 | 2434.0 | 83.0 | 30.Sept.2026 | 407.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.223.741,75 | 29.0 | 1443.0 | 257.0 | 15.Juli2028 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.211.186,64 | 29.0 | 313.0 | 234.0 | 17.Apr.2028 | 205.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.200.741,53 | 29.0 | 1.0 | 78.0 | 15.Sept.2026 | 838.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.025.628,54 | 28.0 | 1.0 | 942.0 | 15.Juni2042 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.875.756,40 | 28.0 | 2452.0 | 1507.0 | 15.Juni2050 | 407.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.811.411,59 | 28.0 | 2598.0 | 1582.0 | 31.März2053 | 446.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.803.099,34 | 28.0 | 1.0 | 717.0 | 15.Mai2036 | 825.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.739.830,86 | 28.0 | 2456.0 | 190.0 | 16.Nov.2027 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.696.539,82 | 28.0 | 344.0 | 502.0 | 20.Juni2031 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.622.591,84 | 27.0 | 2669.0 | 1177.0 | 15.Okt.2042 | 470.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.599.790,97 | 27.0 | 2658.0 | 883.0 | 07.Apr.2037 | 476.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.586.439,23 | 27.0 | 1.0 | 970.0 | 15.Juni2043 | 713.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 12.584.970,03 | 27.0 | 30.0 | 265.0 | 22.Okt.2028 | 675.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.522.244,50 | 27.0 | 435.0 | 785.0 | 30.Mai2035 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 12.458.513,18 | 27.0 | 3321.0 | 586.0 | 12.Aug.2033 | 730.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.438.992,77 | 27.0 | 311.0 | 391.0 | 17.Dez.2029 | 160.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.411.960,50 | 27.0 | 1469.0 | 748.0 | 25.Feb.2034 | 235.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.405.042,74 | 27.0 | 115.0 | 144.0 | 20.Juni2027 | 738.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 12.348.232,96 | 27.0 | 3140.0 | 688.0 | 12.Aug.2035 | 685.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.260.215,62 | 27.0 | 2435.0 | 98.0 | 30.Nov.2026 | 390.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.215.278,78 | 27.0 | 1.0 | 806.0 | 15.Juni2038 | 713.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.199.388,59 | 26.0 | 468.0 | 59.0 | 26.Juni2026 | 100.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 12.053.279,05 | 26.0 | 693.0 | 892.0 | 31.März2053 | 1163.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.021.881,40 | 26.0 | 2468.0 | 522.0 | 08.Okt.2031 | 380.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.018.469,23 | 26.0 | 1.0 | 584.0 | 15.Mai2033 | 663.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.016.613,87 | 26.0 | 2602.0 | 667.0 | 07.Nov.2033 | 464.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.971.191,75 | 26.0 | 357.0 | 890.0 | 17.Juni2036 | 340.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.950.029,09 | 26.0 | 2492.0 | 1027.0 | 18.Apr.2039 | 405.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.902.908,04 | 26.0 | 2521.0 | 593.0 | 07.Okt.2032 | 419.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.792.083,40 | 26.0 | 1.0 | 245.0 | 15.Aug.2028 | 638.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.779.640,41 | 26.0 | 415.0 | 429.0 | 15.Mai2030 | 95.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.751.702,25 | 26.0 | 2.0 | 406.0 | 26.März2031 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.668.676,99 | 25.0 | 304.0 | 919.0 | 17.Dez.2035 | 159.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.665.803,47 | 25.0 | 11.0 | 588.0 | 01.Apr.2033 | 600.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.628.229,91 | 25.0 | 2.0 | 485.0 | 30.Juni2032 | 700.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 11.624.039,67 | 25.0 | 116.0 | 522.0 | 22.Aug.2032 | 726.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 11.564.230,40 | 25.0 | 111.0 | 1100.0 | 20.Sept.2050 | 716.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.561.782,05 | 25.0 | 2418.0 | 1086.0 | 22.Mai2040 | 376.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.500.271,29 | 25.0 | 407.0 | 501.0 | 13.März2031 | 120.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 11.470.976,35 | 25.0 | 2.0 | 385.0 | 18.Sept.2030 | 775.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.447.203,78 | 25.0 | 2285.0 | 141.0 | 31.Mai2027 | 720.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.378.742,65 | 25.0 | 3.0 | 301.0 | 22.Aug.2029 | 1100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.372.344,78 | 25.0 | 1418.0 | 124.0 | 25.Feb.2027 | 204.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.331.511,10 | 25.0 | 2698.0 | 933.0 | 08.Juni2038 | 489.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.277.488,56 | 24.0 | 337.0 | 1544.0 | 17.Juni2046 | 288.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 11.168.190,59 | 24.0 | 2899.0 | 672.0 | 12.Aug.2034 | 540.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.136.694,43 | 24.0 | 1.0 | 895.0 | 15.Aug.2040 | 713.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.113.201,95 | 24.0 | 455.0 | 344.0 | 23.Juli2029 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.074.037,70 | 24.0 | 396.0 | 714.0 | 13.Okt.2033 | 200.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.008.595,74 | 24.0 | 405.0 | 607.0 | 23.Juni2032 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 10.972.115,83 | 24.0 | 2640.0 | 777.0 | 25.Okt.2035 | 500.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.970.088,48 | 24.0 | 497.0 | 285.0 | 12.Dez.2028 | 550.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 10.859.999,47 | 24.0 | 2.0 | 602.0 | 18.Okt.2034 | 725.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.741.076,95 | 23.0 | 2516.0 | 436.0 | 30.Sept.2030 | 425.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.723.610,85 | 23.0 | 455.0 | 120.0 | 10.Feb.2027 | 25.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.719.067,54 | 23.0 | 3261.0 | 467.0 | 12.Aug.2031 | 695.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.702.394,86 | 23.0 | 322.0 | 291.0 | 17.Dez.2028 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 10.692.658,97 | 23.0 | 578.0 | 635.0 | 20.Nov.2036 | 1000.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.688.056,30 | 23.0 | 2513.0 | 1282.0 | 16.Mai2044 | 418.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.478.278,57 | 23.0 | 2492.0 | 275.0 | 31.Okt.2028 | 437.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 10.399.842,40 | 23.0 | 208.0 | 310.0 | 05.Okt.2033 | 2620.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 10.380.246,55 | 23.0 | 116.0 | 547.0 | 06.Feb.2033 | 726.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 10.359.636,74 | 22.0 | 26.0 | 430.0 | 21.Aug.2030 | 300.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 10.276.505,17 | 22.0 | 8564.0 | 574.0 | 01.Jan.2032 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.273.267,62 | 22.0 | 3241.0 | 836.0 | 12.Aug.2039 | 760.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.223.329,63 | 22.0 | 1.0 | 228.0 | 15.Mai2028 | 613.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.165.730,94 | 22.0 | 1453.0 | 281.0 | 15.Okt.2028 | 255.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.137.302,30 | 22.0 | 327.0 | 833.0 | 17.März2035 | 241.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.122.249,31 | 22.0 | 343.0 | 1479.0 | 17.Juni2045 | 298.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.070.412,52 | 22.0 | 1.0 | 284.0 | 15.März2029 | 900.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 9.996.441,19 | 22.0 | 10.0 | 142.0 | 06.Mai2027 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.817.671,02 | 21.0 | 1447.0 | 232.0 | 15.Apr.2028 | 262.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 9.767.844,90 | 21.0 | 472.0 | 698.0 | 31.März2036 | 625.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 9.622.032,88 | 21.0 | 26.0 | 327.0 | 23.Mai2029 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.487.620,38 | 21.0 | 2427.0 | 178.0 | 30.Sept.2027 | 342.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.429.105,83 | 20.0 | 2438.0 | 229.0 | 20.Apr.2028 | 352.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.343.617,23 | 20.0 | 111.0 | 460.0 | 12.Juli2031 | 610.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 9.341.728,83 | 20.0 | 10.0 | 722.0 | 01.März2035 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.337.491,63 | 20.0 | 2352.0 | 364.0 | 29.Apr.2030 | 800.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.330.697,24 | 20.0 | 2431.0 | 580.0 | 15.Juli2032 | 358.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.253.251,91 | 20.0 | 311.0 | 415.0 | 17.März2030 | 166.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.182.509,75 | 20.0 | 1433.0 | 164.0 | 25.Juli2027 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.003.619,30 | 20.0 | 2379.0 | 263.0 | 30.Okt.2028 | 875.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.943.492,16 | 19.0 | 1.0 | 440.0 | 15.Mai2031 | 875.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.941.658,23 | 19.0 | 1.0 | 1040.0 | 15.Aug.2045 | 713.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 8.754.166,30 | 19.0 | 105.0 | 1099.0 | 17.Dez.2050 | 667.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.694.319,81 | 19.0 | 2237.0 | 490.0 | 25.Feb.2032 | 670.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.566.977,11 | 19.0 | 2451.0 | 240.0 | 15.Juni2028 | 373.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 8.514.603,86 | 18.0 | 223.0 | 182.0 | 08.Nov.2028 | 3108.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.475.957,41 | 18.0 | 2587.0 | 1139.0 | 30.Sept.2041 | 442.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.467.203,41 | 18.0 | 2548.0 | 769.0 | 31.Mai2035 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.446.284,99 | 18.0 | 2761.0 | 1383.0 | 06.Juli2048 | 492.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.439.599,89 | 18.0 | 2383.0 | 872.0 | 15.Juli2036 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.309.184,14 | 18.0 | 1504.0 | 715.0 | 25.Nov.2033 | 267.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.254.761,89 | 18.0 | 10000.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.252.969,11 | 18.0 | 337.0 | 1198.0 | 17.Juni2040 | 270.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.131.984,57 | 18.0 | 502.0 | 299.0 | 29.März2029 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.110.591,58 | 18.0 | 301.0 | 1382.0 | 17.Juni2042 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.104.550,88 | 18.0 | 2427.0 | 63.0 | 15.Juli2026 | 391.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.087.464,29 | 18.0 | 2436.0 | 775.0 | 24.Feb.2038 | 790.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.078.503,90 | 18.0 | 2421.0 | 531.0 | 29.Sept.2032 | 825.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 8.056.287,80 | 17.0 | 25.0 | 524.0 | 22.Okt.2031 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 7.977.769,15 | 17.0 | 539.0 | 74.0 | 03.Sept.2026 | 700.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.959.735,40 | 17.0 | 11.0 | 1053.0 | 01.Jan.2043 | 600.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 7.934.812,41 | 17.0 | 11.0 | 340.0 | 01.Okt.2029 | 580.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.871.898,52 | 17.0 | 1.0 | 816.0 | 15.Mai2038 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 7.784.436,44 | 17.0 | 2481.0 | 213.0 | 25.Jan.2028 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.713.815,89 | 17.0 | 31.0 | 89.0 | 21.Okt.2026 | 950.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.676.094,94 | 17.0 | 2299.0 | 610.0 | 30.Okt.2033 | 720.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.645.686,48 | 17.0 | 3.0 | 73.0 | 26.Aug.2026 | 750.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 7.624.122,02 | 17.0 | 505.0 | 654.0 | 21.Feb.2036 | 800.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.530.553,25 | 16.0 | 2285.0 | 643.0 | 31.Juli2034 | 710.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 7.496.791,92 | 16.0 | 28.0 | 184.0 | 27.Okt.2027 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.469.708,76 | 16.0 | 520.0 | 470.0 | 16.Juni2031 | 620.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.425.569,70 | 16.0 | 9.0 | 328.0 | 01.Apr.2029 | 0.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.332.332,03 | 16.0 | 3.0 | 623.0 | 28.Nov.2040 | 1275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.274.561,54 | 16.0 | 2146.0 | 285.0 | 12.Feb.2029 | 500.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.227.838,39 | 16.0 | 432.0 | 631.0 | 03.März2033 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.210.422,10 | 16.0 | 29.0 | 214.0 | 23.März2028 | 450.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 7.146.657,25 | 16.0 | 440.0 | 821.0 | 28.Feb.2041 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.064.780,01 | 15.0 | 1.0 | 828.0 | 15.Apr.2039 | 838.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.048.212,91 | 15.0 | 406.0 | 394.0 | 29.Nov.2029 | 5.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.046.694,91 | 15.0 | 2.0 | 180.0 | 03.Nov.2027 | 575.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.904.160,49 | 15.0 | 2.0 | 669.0 | 09.Juli2036 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.778.283,11 | 15.0 | 305.0 | 877.0 | 17.Juni2035 | 160.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.638.425,81 | 14.0 | 2458.0 | 159.0 | 26.Juli2027 | 426.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.629.905,23 | 14.0 | 22.0 | 647.0 | 20.Apr.2033 | 225.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 6.582.989,25 | 14.0 | 645.0 | 679.0 | 31.März2038 | 1088.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.560.330,37 | 14.0 | 2238.0 | 157.0 | 26.Juli2027 | 580.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 6.508.733,07 | 14.0 | 27.0 | 556.0 | 24.Nov.2032 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.481.946,25 | 14.0 | 1423.0 | 113.0 | 20.Jan.2027 | 237.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.478.073,22 | 14.0 | 30.0 | 714.0 | 24.Okt.2035 | 700.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 6.478.203,69 | 14.0 | 13496.0 | 246.0 | 01.Juli2028 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.475.672,53 | 14.0 | 1475.0 | 1463.0 | 25.Mai2044 | 249.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.465.423,63 | 14.0 | 1.0 | 741.0 | 15.Juni2036 | 625.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.438.923,32 | 14.0 | 2.0 | 859.0 | 26.Okt.2050 | 725.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 6.427.075,44 | 14.0 | 10.0 | 418.0 | 01.Sept.2030 | 470.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.370.317,80 | 14.0 | 1.0 | 497.0 | 15.Juni2032 | 825.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 6.320.175,48 | 14.0 | 626.0 | 516.0 | 31.März2033 | 1000.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.314.385,45 | 14.0 | 454.0 | 878.0 | 04.Dez.2036 | 420.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.195.966,45 | 13.0 | 431.0 | 848.0 | 03.Juni2036 | 360.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 6.152.732,86 | 13.0 | 115.0 | 444.0 | 18.Juni2031 | 702.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.151.108,65 | 13.0 | 1474.0 | 455.0 | 15.Sept.2030 | 260.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.096.166,09 | 13.0 | 2645.0 | 943.0 | 31.März2038 | 466.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.078.989,72 | 13.0 | 2114.0 | 328.0 | 25.Juli2029 | 485.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.994.211,43 | 13.0 | 357.0 | 1001.0 | 30.Juli2037 | 195.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.974.756,03 | 13.0 | 2224.0 | 298.0 | 25.Apr.2029 | 630.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 5.831.055,86 | 13.0 | 2636.0 | 938.0 | 12.Aug.2040 | 535.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.768.210,39 | 13.0 | 2103.0 | 184.0 | 25.Okt.2027 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.684.532,29 | 12.0 | 2304.0 | 436.0 | 28.Apr.2031 | 735.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.610.896,79 | 12.0 | 1.0 | 520.0 | 15.Aug.2032 | 750.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.496.413,65 | 12.0 | 29.0 | 103.0 | 22.Dez.2026 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.425.063,28 | 12.0 | 2010.0 | 436.0 | 24.Okt.2030 | 415.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 5.423.132,26 | 12.0 | 170.0 | 173.0 | 19.Juli2028 | 1730.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.326.924,10 | 12.0 | 462.0 | 738.0 | 24.Okt.2034 | 425.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.121.672,00 | 11.0 | 312.0 | 1218.0 | 24.Apr.2040 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.085.433,13 | 11.0 | 1424.0 | 551.0 | 15.Sept.2031 | 187.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.966.287,01 | 11.0 | 2473.0 | 1089.0 | 16.Juli2040 | 397.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.859.420,55 | 11.0 | 1946.0 | 704.0 | 11.Okt.2034 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.719.706,61 | 10.0 | 2278.0 | 91.0 | 28.Okt.2026 | 720.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.696.929,96 | 10.0 | 2427.0 | 793.0 | 30.Apr.2035 | 361.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.682.681,35 | 10.0 | 1441.0 | 1501.0 | 15.Aug.2044 | 233.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.656.605,23 | 10.0 | 1428.0 | 137.0 | 15.Apr.2027 | 248.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.629.718,86 | 10.0 | 1.0 | 743.0 | 15.Apr.2036 | 650.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.547.081,23 | 10.0 | 1918.0 | 511.0 | 24.Sept.2031 | 365.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.497.487,88 | 10.0 | 2377.0 | 1331.0 | 31.Mai2045 | 377.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.355.044,23 | 9.0 | 2389.0 | 1683.0 | 15.Juli2055 | 392.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.249.830,79 | 9.0 | 11.0 | 684.0 | 01.Okt.2034 | 580.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 4.223.487,06 | 9.0 | 1.0 | 239.0 | 15.Juli2028 | 588.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.124.544,92 | 9.0 | 310.0 | 56.0 | 17.Juni2026 | 235.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.075.839,52 | 9.0 | 509.0 | 613.0 | 24.Mai2035 | 800.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.048.212,04 | 9.0 | 1444.0 | 795.0 | 25.Aug.2034 | 211.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.043.317,92 | 9.0 | 2237.0 | 676.0 | 25.Apr.2035 | 675.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 4.027.854,53 | 9.0 | 3084.0 | 288.0 | 12.Feb.2029 | 594.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.839.507,56 | 8.0 | 1435.0 | 186.0 | 15.Okt.2027 | 244.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.774.442,50 | 8.0 | 11.0 | 973.0 | 01.Okt.2040 | 620.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.726.210,44 | 8.0 | 11.0 | 871.0 | 01.Nov.2037 | 530.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 3.720.019,45 | 8.0 | 215.0 | 318.0 | 27.Sept.2034 | 2770.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.668.276,87 | 8.0 | 2422.0 | 413.0 | 15.Mai2030 | 334.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.666.141,04 | 8.0 | 1.0 | 447.0 | 15.März2031 | 588.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.427.256,84 | 7.0 | 115.0 | 216.0 | 10.Apr.2028 | 706.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.254.405,36 | 7.0 | 2240.0 | 218.0 | 26.Apr.2028 | 630.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.196.045,88 | 7.0 | 2516.0 | 317.0 | 30.Apr.2029 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.124.687,85 | 7.0 | 1826.0 | 790.0 | 28.Apr.2036 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.085.410,76 | 7.0 | 1443.0 | 525.0 | 25.Juni2031 | 212.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 3.065.613,81 | 7.0 | 21.0 | 737.0 | 22.Juni2034 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.963.004,33 | 6.0 | 2336.0 | 457.0 | 27.Juli2031 | 765.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.929.043,07 | 6.0 | 11.0 | 262.0 | 01.Okt.2028 | 500.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.877.724,50 | 6.0 | 114.0 | 482.0 | 30.Dez.2031 | 679.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.777.464,39 | 6.0 | 2256.0 | 395.0 | 29.Juli2030 | 685.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.754.270,31 | 6.0 | 113.0 | 337.0 | 07.Okt.2029 | 645.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.748.333,21 | 6.0 | 1.0 | 791.0 | 15.Juli2037 | 638.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.650.292,40 | 6.0 | 1472.0 | 432.0 | 25.Juni2030 | 262.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.639.278,51 | 6.0 | 1.0 | 435.0 | 15.Juli2031 | 950.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.603.467,04 | 6.0 | 26.0 | 542.0 | 27.Mai2032 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.593.338,05 | 6.0 | 20.0 | 986.0 | 27.Okt.2038 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 2.533.286,69 | 5.0 | 1.0 | 332.0 | 15.Sept.2029 | 663.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.490.896,59 | 5.0 | 2152.0 | 199.0 | 26.Jan.2028 | 415.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.350.091,99 | 5.0 | 12.0 | 643.0 | 01.Mai2034 | 700.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.290.312,47 | 5.0 | 2453.0 | 432.0 | 30.Aug.2030 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.148.403,80 | 5.0 | 2224.0 | 57.0 | 24.Juni2026 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.116.550,92 | 5.0 | 1392.0 | 575.0 | 25.Dez.2031 | 149.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.101.254,60 | 5.0 | 113.0 | 647.0 | 02.Dez.2034 | 679.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 2.076.377,29 | 5.0 | 205.0 | 63.0 | 02.Sept.2026 | 1690.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.920.503,25 | 4.0 | 150.0 | 310.0 | 13.Juli2033 | 1780.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.824.915,74 | 4.0 | 163.0 | 131.0 | 11.Aug.2027 | 1050.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.741.241,84 | 4.0 | 18.0 | 1075.0 | 25.Apr.2041 | 300.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.732.920,34 | 4.0 | 156.0 | 167.0 | 08.März2028 | 1240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.603.217,79 | 3.0 | 1450.0 | 794.0 | 29.Aug.2034 | 217.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.556.055,90 | 3.0 | 2418.0 | 800.0 | 02.Juli2035 | 348.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.434.216,08 | 3.0 | 30.0 | 458.0 | 23.Juli2031 | 675.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.351.711,76 | 3.0 | 1491.0 | 2041.0 | 25.Juli2054 | 247.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.285.108,94 | 3.0 | 236.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.193.509,43 | 3.0 | 1.0 | 374.0 | 15.Aug.2030 | 1050.0 |
| INR | INR CASH | Cash und/oder Derivate | 1.173.518,56 | 3.0 | 112.0 | 0.0 | nan | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.113.360,16 | 2.0 | 2410.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 663.207,80 | 1.0 | 110.0 | 417.0 | 01.Dez.2030 | 585.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 621.246,56 | 1.0 | 122.0 | 300.0 | 13.Nov.2030 | 1170.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 618.579,12 | 1.0 | 1406.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 519.167,30 | 1.0 | 178.0 | 99.0 | 24.Feb.2027 | 1100.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 501.217,44 | 1.0 | 1847.0 | 0.0 | nan | 0.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 486.672,86 | 1.0 | 474.0 | 0.0 | nan | 0.0 |
| RON | RON CASH | Cash und/oder Derivate | 461.860,44 | 1.0 | 2260.0 | 0.0 | nan | 0.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 455.735,54 | 1.0 | 2948.0 | 0.0 | nan | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | 454.349,52 | 1.0 | 3.0 | 0.0 | nan | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 453.453,36 | 1.0 | 2709.0 | 0.0 | nan | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 413.472,40 | 1.0 | 308.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 406.092,49 | 1.0 | 1436.0 | 814.0 | 25.Nov.2034 | 204.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 313.851,63 | 1.0 | 1.0 | 862.0 | 15.Juni2039 | 650.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 290.535,02 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 268.780,23 | 1.0 | 3111.0 | 246.0 | 12.Aug.2028 | 635.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 152.337,34 | 0.0 | 540.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 136.716,92 | 0.0 | 11502.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 98.794,06 | 0.0 | 1404.0 | 2159.0 | 25.Aug.2055 | 215.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 94.529,39 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 71.005,21 | 0.0 | 1418.0 | 377.0 | 15.Okt.2029 | 174.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 49.675,02 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 43.267,36 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 17.620,70 | 0.0 | 126.0 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 13.394,17 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 12.718,85 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 5.246,02 | 0.0 | 100.0 | 0.0 | 24.Nov.2025 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.381,04 | 0.0 | 1406.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -4.353,52 | 0.0 | 100.0 | 0.0 | 24.Nov.2025 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -4.843,88 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -13.670,83 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -13.930,35 | 0.0 | 100.0 | 0.0 | 24.Nov.2025 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -16.069,50 | 0.0 | 100.0 | 0.0 | 24.Nov.2025 | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | -32.976,53 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
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