ETF constituents for EMGA

Below, a list of constituents for EMGA (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, EMGA consists of 334 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 100.578.389 233.0 BRSTNCLTN7S1 16448.0 131.0 01.Jan.2024 0.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 77.655.204 180.0 BRSTNCLTN7Q5 17396.0 84.0 01.Jul.2023 0.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 59.493.732 138.0 ZAG000016320 662.0 345.0 21.Dez.2026 1050.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 47.571.473 110.0 ZAG000096173 513.0 778.0 28.Feb.2048 875.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 47.215.111 109.0 ZAG000106998 559.0 536.0 31.Jan.2030 800.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 46.913.675 108.0 BRSTNCNTF1P8 18253.0 343.0 01.Jan.2027 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 46.762.930 108.0 MX0MGO0000Y4 457.0 304.0 05.Mär.2026 575.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF Schuldverschreibungen 44.130.234 102.0 BRSTNCNTF170 18674.0 205.0 01.Jan.2025 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 42.641.024 99.0 MX0MGO0000P2 478.0 612.0 29.Mai.2031 775.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 39.493.172 91.0 MX0MGO000151 491.0 180.0 05.Sep.2024 800.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 38.609.174 89.0 MX0MGO0000D8 482.0 389.0 03.Jun.2027 750.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 37.235.025 86.0 ZAG000107004 543.0 600.0 31.Mär.2032 825.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 36.196.205 84.0 BRSTNCLTN7Z6 14084.0 273.0 01.Jul.2025 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 35.425.515 82.0 CL0002599166 10.0 236.0 01.Mär.2025 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 33.421.781 77.0 MX0MGO0000H9 501.0 501.0 31.Mai.2029 850.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 32.498.852 75.0 BRSTNCLTN7W3 15624.0 178.0 01.Jul.2024 0.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 32.366.317 75.0 MX0MGO000003 492.0 121.0 07.Dez.2023 800.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 31.502.324 73.0 ZAG000107012 520.0 733.0 31.Jan.2037 850.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 30.238.790 70.0 MX0MGO000078 511.0 200.0 05.Dez.2024 1000.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 30.125.023 70.0 ZAG000125972 547.0 663.0 28.Feb.2035 888.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 28.704.570 66.0 BRSTNCNTF1Q6 17723.0 452.0 01.Jan.2029 1000.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 28.670.895 66.0 TRT011025T16 504.0 233.0 01.Okt.2025 1260.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 28.157.584 65.0 IDG000015207 1.0 619.0 15.Feb.2031 650.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 28.091.252 65.0 MX0MGO000102 473.0 1016.0 07.Nov.2047 800.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 27.775.582 64.0 PL0000108866 1953.0 370.0 25.Jul.2026 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 27.644.371 64.0 MX0MGO0000J5 498.0 852.0 18.Nov.2038 850.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 27.542.131 64.0 ZAG000106972 515.0 786.0 31.Jan.2044 875.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 26.950.682 62.0 EGBGR02941F5 479.0 328.0 13.Okt.2027 1456.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 26.777.731 62.0 TH0623X3BC03 276.0 842.0 17.Dez.2031 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 26.587.800 61.0 PL0000111720 2033.0 207.0 25.Okt.2024 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 26.542.229 61.0 PL0000108197 2048.0 277.0 25.Jul.2025 325.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 26.461.341 61.0 CL0002187822 10.0 879.0 01.Mär.2035 500.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 26.230.390 61.0 PL0000111498 1858.0 625.0 25.Okt.2029 275.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 25.974.578 60.0 COL17CT02625 2.0 316.0 26.Aug.2026 750.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 25.266.261 58.0 CL0002454248 10.0 638.0 01.Sep.2030 470.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 24.962.069 58.0 CL0002172501 10.0 314.0 01.Mär.2026 450.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 24.853.809 57.0 PEP01000C4G7 2450.0 626.0 12.Aug.2031 695.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 24.716.573 57.0 MX0MGO0000R8 462.0 950.0 13.Nov.2042 775.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 24.454.199 57.0 IDG000012006 1.0 145.0 15.Mär.2024 838.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 23.615.877 55.0 TH0623A34C09 283.0 230.0 17.Dez.2024 145.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 23.550.354 54.0 EGBGR03171F8 486.0 257.0 06.Apr.2026 1448.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 23.378.664 54.0 CL0001974774 11.0 1156.0 01.Jan.2043 600.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.226.201 54.0 IDG000013806 1.0 592.0 15.Sep.2030 700.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 23.199.906 54.0 COL17CT02914 2.0 454.0 28.Apr.2028 600.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 23.058.167 53.0 ZAG000125980 533.0 758.0 31.Jan.2040 900.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 22.788.224 53.0 TRT131130T14 474.0 483.0 13.Nov.2030 1170.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.411.306 52.0 IDG000013707 1.0 255.0 15.Jun.2025 650.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 22.401.078 52.0 PEP01000C5F6 2353.0 506.0 12.Feb.2029 594.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 22.205.555 51.0 PEP01000C2Z1 2323.0 846.0 12.Aug.2037 690.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 22.174.149 51.0 TH0623034608 280.0 183.0 17.Jun.2024 75.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 22.085.198 51.0 PEP01000C0J9 2682.0 326.0 12.Aug.2026 820.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 21.644.519 50.0 PEP01000C5E9 2278.0 688.0 12.Aug.2032 615.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 21.593.415 50.0 PEP01000C5D1 2429.0 471.0 12.Aug.2028 635.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 21.501.835 50.0 IDG000018706 1.0 688.0 15.Apr.2032 638.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.827.675 48.0 IDG000009507 1.0 335.0 15.Sep.2026 838.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 20.803.666 48.0 PL0000107611 1912.0 514.0 25.Apr.2028 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.676.670 48.0 IDG000010802 1.0 726.0 15.Mär.2034 838.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 20.616.840 48.0 COL17CT03342 2.0 527.0 18.Sep.2030 775.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.570.968 48.0 CND100029RW4 1531.0 360.0 06.Jun.2026 325.0
USD USD CASH Cash und/oder Derivate 20.502.916 47.0 nan 10000.0 0.0 nan 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 20.496.636 47.0 PL0000107264 2147.0 113.0 25.Okt.2023 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.396.007 47.0 CND10003S3B5 1501.0 120.0 05.Nov.2023 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 20.037.713 46.0 TH0623037601 272.0 469.0 17.Jun.2027 100.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 19.980.091 46.0 COL17CT02385 2.0 177.0 24.Jul.2024 1000.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 19.542.975 45.0 PL0000113460 1761.0 406.0 25.Okt.2026 25.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 19.525.395 45.0 COL17CT03615 2.0 677.0 18.Okt.2034 725.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.281.178 45.0 CND10003VNX4 1542.0 718.0 19.Nov.2030 327.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 19.245.605 44.0 ZAG000077470 509.0 576.0 28.Feb.2031 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 19.219.865 44.0 TH062303I602 291.0 1214.0 17.Jun.2038 330.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 19.170.387 44.0 PL0000109427 1905.0 457.0 25.Jul.2027 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 18.766.841 43.0 IDG000012808 1.0 161.0 15.Mai.2024 813.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.526.962 43.0 CND100045210 1516.0 337.0 11.Mär.2026 303.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 18.251.388 42.0 PL0000112736 1621.0 748.0 25.Okt.2030 125.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 18.165.353 42.0 COL17CT03490 2.0 652.0 30.Jun.2032 700.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 18.141.716 42.0 EGBGR02931F6 495.0 234.0 20.Okt.2025 1437.0
CZGB CZECH REPUBLIC Schuldverschreibungen 18.050.615 42.0 CZ0001005375 395.0 628.0 23.Jul.2029 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 17.970.939 42.0 CZ0001004469 372.0 373.0 26.Jun.2026 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.917.316 41.0 TH0623A33C00 288.0 133.0 17.Dez.2023 240.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 17.891.723 41.0 EGBGR03071F0 483.0 256.0 12.Jan.2026 1406.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.839.737 41.0 TH0623036C06 287.0 413.0 17.Dez.2026 213.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 17.686.871 41.0 MYBGK1900038 2254.0 333.0 31.Mär.2026 373.0
CZGB CZECH REPUBLIC Schuldverschreibungen 17.569.448 41.0 CZ0001003859 388.0 556.0 25.Aug.2028 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.518.332 41.0 TH0623039607 331.0 589.0 22.Jun.2029 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.508.201 40.0 CND100045MR1 1502.0 162.0 08.Apr.2024 284.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.401.371 40.0 CND100036Q75 1476.0 693.0 21.Mai.2030 268.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 17.359.805 40.0 CZ0001004253 396.0 289.0 17.Sep.2025 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.347.315 40.0 CND100047QT4 1513.0 764.0 27.Mai.2031 302.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 17.343.601 40.0 COL17CT03557 2.0 282.0 26.Nov.2025 625.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 17.315.664 40.0 EGBGR03351F6 506.0 159.0 14.Sep.2024 1453.0
CZGB CZECH REPUBLIC Schuldverschreibungen 17.310.919 40.0 CZ0001005243 360.0 967.0 13.Okt.2033 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.295.043 40.0 IDG000013509 1.0 808.0 15.Jun.2035 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 16.933.944 39.0 IDG000014101 1.0 940.0 15.Apr.2040 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.810.818 39.0 TH0623A3B608 314.0 757.0 20.Jun.2031 365.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.530.800 38.0 CND100037XX3 1508.0 449.0 04.Jun.2027 285.0
CZGB CZECH REPUBLIC Schuldverschreibungen 16.511.326 38.0 CZ0001005870 385.0 241.0 14.Feb.2025 125.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 16.457.661 38.0 MYBMY1900052 2082.0 1244.0 22.Mai.2040 376.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.395.761 38.0 CND10002HX17 1526.0 398.0 05.Dez.2026 312.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 16.203.415 37.0 IDG000009804 1.0 394.0 15.Mai.2027 700.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.882.803 37.0 CND10003W0P5 1541.0 480.0 03.Dez.2027 328.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.874.250 37.0 TH0623038C04 297.0 577.0 17.Dez.2028 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 15.802.587 37.0 IDG000015108 1.0 321.0 15.Apr.2026 550.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.787.465 37.0 MYBMO1500010 2277.0 285.0 15.Sep.2025 396.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 15.741.907 36.0 BRSTNCNTF204 17274.0 536.0 01.Jan.2031 1000.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 15.726.970 36.0 PL0000111191 2075.0 163.0 25.Apr.2024 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.644.850 36.0 CND100031JZ0 1472.0 257.0 09.Apr.2025 199.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 15.527.743 36.0 HU0000403571 23.0 202.0 24.Okt.2024 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.495.248 36.0 TH0623035C07 303.0 312.0 12.Dez.2025 385.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.437.364 36.0 MYBGO1800024 2303.0 535.0 31.Okt.2028 437.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 15.413.815 36.0 COL17CT03672 2.0 411.0 03.Nov.2027 575.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 15.399.651 36.0 IDG000010208 1.0 73.0 15.Mai.2023 563.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.361.099 36.0 MYBGL2000018 2213.0 460.0 30.Sep.2027 342.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.249.177 35.0 CND10003N750 1624.0 1722.0 14.Sep.2050 381.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.095.617 35.0 CND10002HGP5 1509.0 208.0 17.Okt.2024 294.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.059.702 35.0 CND10003R702 1515.0 299.0 22.Okt.2025 302.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.047.653 35.0 MYBGO2000020 2168.0 694.0 15.Okt.2030 346.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.012.432 35.0 MYBMS1300057 2231.0 517.0 15.Jun.2028 373.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.948.619 35.0 TH0623035605 278.0 279.0 17.Jun.2025 95.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 14.865.347 34.0 CZ0001004477 341.0 733.0 15.Mai.2030 95.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.847.607 34.0 IDG000012907 1.0 508.0 15.Mai.2029 825.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 14.681.985 34.0 HU0000403001 19.0 735.0 22.Okt.2031 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 14.608.269 34.0 CZ0001005037 357.0 438.0 10.Feb.2027 25.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 14.574.317 34.0 COL17CT03771 2.0 587.0 26.Mär.2031 700.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 14.518.576 34.0 TRT110226T13 491.0 258.0 11.Feb.2026 1060.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.511.121 34.0 TH0623A3C606 319.0 827.0 25.Jun.2032 377.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.470.552 33.0 TH0623039C03 272.0 685.0 17.Dez.2029 160.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 14.311.042 33.0 HU0000402748 24.0 258.0 24.Jun.2025 550.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.308.666 33.0 MYBMI1900030 2256.0 176.0 14.Jun.2024 348.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.070.164 33.0 IDG000018805 1.0 1017.0 15.Jun.2042 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.010.880 32.0 MYBMZ2000016 2085.0 1566.0 15.Jun.2050 407.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 13.986.774 32.0 PEP01000C5G4 2075.0 792.0 12.Aug.2034 540.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 13.978.608 32.0 CZ0001002547 425.0 169.0 25.Mai.2024 570.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.863.477 32.0 MYBMO1600034 2262.0 390.0 30.Nov.2026 390.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.787.735 32.0 CND1000291L3 1543.0 602.0 23.Mai.2029 329.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 13.681.325 32.0 HU0000404611 20.0 343.0 22.Apr.2026 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.593.171 31.0 TH062303FC01 244.0 1170.0 17.Dez.2035 159.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.497.554 31.0 CND10002HV84 1524.0 644.0 21.Nov.2029 313.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.471.874 31.0 IDG000011602 1.0 815.0 15.Mai.2036 825.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.465.566 31.0 IDG000010307 1.0 469.0 15.Mai.2028 613.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 13.400.803 31.0 HU0000404058 20.0 308.0 26.Nov.2025 100.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 13.365.379 31.0 HU0000403118 20.0 452.0 27.Okt.2027 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.307.864 31.0 TH062303G606 297.0 1093.0 17.Jun.2036 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.246.998 31.0 IDG000011107 1.0 485.0 15.Mär.2029 900.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.214.229 31.0 CND100025LF0 1513.0 162.0 11.Apr.2024 319.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 13.075.638 30.0 RO1624DBN027 1979.0 163.0 29.Apr.2024 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.067.794 30.0 IDG000018607 1.0 400.0 15.Apr.2027 513.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 13.000.015 30.0 COL17CT03722 1.0 815.0 26.Okt.2050 725.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.950.369 30.0 IDG000010406 1.0 736.0 15.Mai.2033 663.0
CZGB CZECH REPUBLIC Schuldverschreibungen 12.941.683 30.0 CZ0001006233 356.0 890.0 23.Jun.2032 175.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 12.884.987 30.0 ZAG000030404 429.0 750.0 31.Mär.2036 625.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 12.634.594 29.0 RO1823DBN025 2062.0 85.0 28.Jun.2023 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 12.558.281 29.0 PL0000112728 1927.0 260.0 25.Apr.2025 75.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 12.411.443 29.0 TRT140623T19 544.0 74.0 14.Jun.2023 1620.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 12.224.617 28.0 HU0000404744 16.0 888.0 20.Apr.2033 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.196.646 28.0 CND100047752 1516.0 527.0 13.Mai.2028 301.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 11.971.286 28.0 HU0000403696 19.0 657.0 21.Aug.2030 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.879.675 27.0 CND10001Q6P2 1510.0 114.0 18.Okt.2023 329.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 11.856.511 27.0 ROJEC97WMUQ4 2036.0 113.0 25.Okt.2023 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.834.005 27.0 MYBMO1900020 2241.0 596.0 15.Aug.2029 388.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 11.827.241 27.0 ROD9TE7MEES0 2051.0 104.0 25.Sep.2023 440.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.813.198 27.0 TH062303Q605 254.0 1629.0 17.Jun.2046 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.662.851 27.0 CZ0001005888 342.0 797.0 13.Mär.2031 120.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 11.415.658 26.0 ZAG000077488 411.0 789.0 28.Feb.2041 650.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 11.291.813 26.0 TRT110827T16 464.0 344.0 11.Aug.2027 1050.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 11.201.213 26.0 CL0002454230 11.0 52.0 01.Mär.2023 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.140.848 26.0 MYBMS1900047 2181.0 938.0 05.Jul.2034 383.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.138.049 26.0 CZ0001001796 445.0 1070.0 04.Dez.2036 420.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.106.598 26.0 CND10004R999 1482.0 821.0 17.Feb.2032 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 11.102.613 26.0 MX0MGO0001C8 445.0 379.0 04.Mär.2027 550.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 11.101.315 26.0 RODD24CXRK47 1904.0 275.0 28.Jul.2025 365.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.791.790 25.0 RO0TLVC1MCW4 1953.0 210.0 25.Nov.2024 370.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 10.778.556 25.0 HU0000403340 20.0 388.0 22.Dez.2026 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.659.597 25.0 IDG000011701 1.0 607.0 15.Mai.2031 875.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.598.352 25.0 IDG000012303 1.0 895.0 15.Mai.2038 750.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 10.554.574 24.0 HU0000402383 25.0 117.0 24.Nov.2023 600.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.519.392 24.0 ROAW5KY5CD78 1796.0 466.0 26.Jan.2028 415.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.485.434 24.0 RO1425DBN029 1984.0 232.0 24.Feb.2025 475.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 10.473.597 24.0 PL0000114393 2019.0 430.0 25.Mai.2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.358.016 24.0 CND10001SWR7 1525.0 311.0 06.Dez.2025 322.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.349.548 24.0 RO1631DBN055 1585.0 711.0 24.Sep.2031 365.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 10.333.520 24.0 PL0000113783 1613.0 859.0 25.Apr.2032 175.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.328.218 24.0 MYBGJ1900048 2261.0 206.0 15.Okt.2024 365.0
ROGV ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.114.033 23.0 ROHRVN7NLNO2 1934.0 329.0 22.Apr.2026 485.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 10.103.454 23.0 CL0002686989 10.0 507.0 01.Okt.2028 500.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 10.078.914 23.0 TRT240724T15 484.0 166.0 24.Jul.2024 900.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.057.273 23.0 MYBGT2100019 2069.0 1074.0 15.Jul.2036 345.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.899.801 23.0 ROGV3LGNPCW9 2013.0 174.0 17.Jun.2024 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.898.385 23.0 CND10004NCC6 1505.0 554.0 14.Okt.2028 291.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.847.498 23.0 ROGSHSTVFMX2 1816.0 353.0 24.Jun.2026 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.748.400 23.0 MYBMY1500043 2261.0 970.0 31.Mai.2035 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.690.753 22.0 MYBMK1800012 2272.0 241.0 14.Mär.2025 388.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.642.460 22.0 RO1227DBN011 1961.0 425.0 26.Jul.2027 580.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.575.869 22.0 ROVRZSEM43E4 1837.0 530.0 12.Feb.2029 500.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 9.517.958 22.0 HU0000402532 24.0 475.0 22.Okt.2028 675.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 9.509.201 22.0 MX0MGO0000U2 473.0 755.0 23.Nov.2034 775.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 9.490.543 22.0 PEP01000C5H2 1920.0 975.0 12.Aug.2040 535.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 9.376.626 22.0 MX0MGO0000B2 567.0 778.0 20.Nov.2036 1000.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 9.373.722 22.0 TRT240227T17 467.0 316.0 24.Feb.2027 1100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.235.576 21.0 IDG000007204 1.0 255.0 15.Sep.2025 1100.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.057.208 21.0 ROINPAL298G4 1685.0 644.0 24.Okt.2030 415.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.835.670 20.0 MYBGJ1800032 2277.0 126.0 30.Nov.2023 409.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.732.071 20.0 MYBMX1700033 2394.0 1042.0 07.Apr.2037 476.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.724.825 20.0 CND10004LLJ6 1492.0 197.0 02.Sep.2024 247.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.673.719 20.0 TH062303M604 234.0 1555.0 17.Jun.2042 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.647.294 20.0 MYBMI1800024 2267.0 67.0 20.Apr.2023 376.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 8.632.392 20.0 HU0000403068 23.0 176.0 26.Jun.2024 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.570.077 20.0 CND10004TCN0 1484.0 439.0 15.Apr.2027 248.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 8.545.471 20.0 EGBGR03361F5 487.0 280.0 06.Jul.2026 1456.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 8.508.461 20.0 TRT080323T10 522.0 51.0 08.Mär.2023 710.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.441.351 20.0 IDG000013202 1.0 891.0 15.Apr.2039 838.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 8.380.433 19.0 HU0000403555 15.0 1124.0 27.Okt.2038 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.219.729 19.0 MYBMO1700040 2266.0 468.0 16.Nov.2027 390.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.110.653 19.0 MYBGO1900014 2278.0 594.0 09.Jul.2029 413.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 8.076.795 19.0 COL17CT03813 2.0 794.0 28.Mai.2042 925.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 8.042.170 19.0 TRT120325T12 458.0 208.0 12.Mär.2025 800.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 8.040.931 19.0 EGBGR02331F9 505.0 163.0 10.Sep.2024 1435.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Government Related 8.007.318 19.0 MX0MGO0001B0 455.0 227.0 06.Mär.2025 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.860.936 18.0 RO7P95F9FNY6 1663.0 462.0 25.Okt.2027 250.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 7.832.959 18.0 HU0000404603 18.0 604.0 23.Mai.2029 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.767.646 18.0 CND10004GNL8 1497.0 370.0 12.Aug.2026 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.753.972 18.0 CND10004NCM5 1558.0 1800.0 18.Okt.2051 353.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.751.861 18.0 CZ0001006076 321.0 715.0 29.Nov.2029 5.0
PERUGB PERU (THE REPUBLIC OF) Schuldverschreibungen 7.611.202 18.0 PEP01000C4W4 2538.0 181.0 12.Aug.2024 570.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.455.247 17.0 MYBGY2100027 2254.0 1251.0 30.Sep.2041 442.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 7.444.716 17.0 COL17CT03748 1.0 793.0 09.Jul.2036 625.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.433.767 17.0 IDG000009200 1.0 614.0 15.Jul.2031 950.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.390.853 17.0 MYBMO2000028 2033.0 753.0 15.Apr.2031 263.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.319.942 17.0 CZ0001006167 378.0 228.0 12.Dez.2024 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.237.107 17.0 CND100045MS9 1603.0 1758.0 12.Apr.2051 372.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 7.196.859 17.0 HU0000404934 19.0 369.0 26.Aug.2026 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.081.919 16.0 RO4KELYFLVK4 1641.0 832.0 11.Okt.2034 475.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.997.521 16.0 IDG000012204 1.0 673.0 15.Aug.2032 750.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 6.968.330 16.0 TRT200324T13 493.0 133.0 20.Mär.2024 1040.0
CZGB CZECH REPUBLIC Schuldverschreibungen 6.871.438 16.0 CZ0001006506 445.0 318.0 26.Feb.2026 600.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 6.868.870 16.0 CZ0001004600 398.0 117.0 25.Okt.2023 45.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 6.749.395 16.0 TRT080328T15 501.0 364.0 08.Mär.2028 1240.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.677.059 15.0 MYBMX0700034 2221.0 435.0 31.Mai.2027 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.662.755 15.0 CND10004NXW0 1498.0 803.0 18.Nov.2031 289.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 6.651.223 15.0 CL0002642784 9.0 547.0 01.Okt.2028 230.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.535.319 15.0 MYBML1900018 2266.0 360.0 15.Jul.2026 391.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 6.501.858 15.0 EGBGR02271F7 494.0 378.0 07.Mai.2029 1610.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.450.756 15.0 MYBML1600014 2270.0 97.0 17.Aug.2023 380.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.422.352 15.0 MYBML1700020 2280.0 201.0 30.Sep.2024 406.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.411.261 15.0 MYBMO2200016 2183.0 822.0 15.Jul.2032 358.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.361.561 15.0 IDG000018201 1.0 879.0 15.Jun.2036 625.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.325.367 15.0 CND10004T201 1493.0 599.0 24.Mär.2029 280.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.297.994 15.0 TH062303F608 246.0 1132.0 17.Jun.2035 160.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.287.932 15.0 IDG000009705 1.0 669.0 15.Jun.2032 825.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.273.098 15.0 MYBMO1400013 2284.0 184.0 15.Jul.2024 418.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.129.035 14.0 TH0623033600 290.0 83.0 16.Jun.2023 363.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 5.987.911 14.0 EGBGR02341F8 468.0 390.0 10.Sep.2029 1440.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.806.231 13.0 MYBGH1900075 2254.0 74.0 15.Mai.2023 315.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.772.898 13.0 TH0623034905 279.0 207.0 17.Sep.2024 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.569.532 13.0 CND10001RRB3 1536.0 563.0 22.Nov.2028 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.414.356 13.0 MYBGL1800012 2288.0 276.0 15.Aug.2025 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.239.857 12.0 CND10004TM71 1487.0 845.0 15.Mai.2032 276.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.022.334 12.0 RO1323DBN018 2092.0 68.0 26.Apr.2023 585.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.794.038 11.0 RO3B41D8EX14 1809.0 575.0 25.Jul.2029 485.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.763.911 11.0 MYBGO1700018 2293.0 443.0 26.Jul.2027 426.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 4.384.201 10.0 EGBGR02951F4 459.0 421.0 06.Okt.2030 1466.0
CZGB CZECH REPUBLIC Schuldverschreibungen 4.330.927 10.0 CZ0001005920 299.0 1487.0 24.Apr.2040 150.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 4.238.658 10.0 US105756BN96 1805.0 398.0 10.Jan.2028 1025.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.200.956 10.0 MYBGO1500046 2282.0 293.0 15.Okt.2025 399.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.920.607 9.0 CND10004R114 1479.0 416.0 20.Jan.2027 237.0
CZGB CZECH REPUBLIC Schuldverschreibungen 3.818.174 9.0 CZ0001006431 417.0 1022.0 30.Mai.2035 350.0
HUF HUF CASH Cash und/oder Derivate 3.797.213 9.0 nan 26.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.580.892 8.0 MX0MGO000128 493.0 53.0 09.Mär.2023 675.0
BNTNF BRAZIL NOTAS DO TESOURO NACIONAL S Schuldverschreibungen 3.427.135 8.0 BRSTNCNTF212 16924.0 601.0 01.Jan.2033 1000.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.421.540 8.0 MYBMY2200023 2350.0 1279.0 15.Okt.2042 470.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 3.388.330 8.0 HU0000404165 15.0 1258.0 25.Apr.2041 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.330.153 8.0 CND100054BH7 1488.0 622.0 15.Jun.2029 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.100.742 7.0 MYBGO2200018 2287.0 810.0 07.Okt.2032 419.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.055.156 7.0 CND10004TCP5 1507.0 1845.0 15.Apr.2052 332.0
BRL BRL CASH Cash und/oder Derivate 2.750.654 6.0 nan 1946.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.698.524 6.0 IDG000009002 1.0 540.0 15.Aug.2030 1050.0
TRY TRY CASH Cash und/oder Derivate 2.696.799 6.0 nan 557.0 0.0 nan 0.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 2.589.212 6.0 EGBGR03081F9 473.0 350.0 05.Jan.2028 1429.0
PEN PEN CASH Cash und/oder Derivate 2.433.881 6.0 nan 2572.0 0.0 nan 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.362.231 5.0 HU0000404892 16.0 971.0 22.Jun.2034 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.264.132 5.0 CND10003C6F7 1492.0 88.0 02.Jul.2023 236.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.248.121 5.0 CND10004S9F2 1483.0 245.0 24.Feb.2025 226.0
MXN MXN CASH Cash und/oder Derivate 2.145.807 5.0 nan 501.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.741.121 4.0 TRT140922T17 553.0 9.0 14.Sep.2022 850.0
COLOM COLOMBIA (REPUBLIC OF) Schuldverschreibungen 1.670.358 4.0 XS0306322065 2.0 381.0 28.Jun.2027 985.0
IDR IDR CASH Cash und/oder Derivate 1.527.826 4.0 nan 1.0 0.0 nan 0.0
COP COP CASH Cash und/oder Derivate 1.461.437 3.0 nan 2.0 0.0 nan 0.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 1.248.763 3.0 EGBGR02471F3 494.0 196.0 14.Jan.2025 1354.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 1.139.019 3.0 US105756BT66 1836.0 126.0 05.Jan.2024 850.0
CZK CZK CASH Cash und/oder Derivate 856.592 2.0 nan 425.0 0.0 nan 0.0
ZAR ZAR CASH Cash und/oder Derivate 802.982 2.0 nan 617.0 0.0 nan 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 679.374 2.0 HU0000404280 24.0 97.0 23.Aug.2023 150.0
CNY CNY CASH Cash und/oder Derivate 664.135 2.0 nan 1484.0 0.0 nan 0.0
MYR MYR CASH Cash und/oder Derivate 572.578 1.0 nan 2250.0 0.0 nan 0.0
PLN PLN CASH Cash und/oder Derivate 532.870 1.0 nan 2209.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 439.807 1.0 MX0MGO0001E4 471.0 1047.0 31.Jul.2053 800.0
RON RON CASH Cash und/oder Derivate 327.922 1.0 nan 2111.0 0.0 nan 0.0
MSINT CASH COLLATERAL USD MSINT EMEA Cash und/oder Derivate 270.175 1.0 nan 10000.0 0.0 31.Dez.2049 0.0
ARS ARS CASH Cash und/oder Derivate 228.415 1.0 nan 35.0 0.0 nan 0.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 175.527 0.0 XS0833886095 2.0 58.0 21.Mär.2023 438.0
EGP EGP/USD Cash und/oder Derivate 160.853 0.0 nan 100.0 0.0 21.Sep.2022 0.0
MXN MXN/USD Cash und/oder Derivate 122.327 0.0 nan 100.0 0.0 21.Sep.2022 0.0
THB THB CASH Cash und/oder Derivate 48.783 0.0 nan 284.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate 46.784 0.0 nan 100.0 0.0 21.Sep.2022 0.0
THB THB/USD Cash und/oder Derivate 45.322 0.0 nan 100.0 0.0 21.Sep.2022 0.0
THB THB/USD Cash und/oder Derivate 44.919 0.0 nan 100.0 0.0 21.Sep.2022 0.0
CLP CLP/USD Cash und/oder Derivate 42.889 0.0 nan 100.0 0.0 21.Sep.2022 0.0
CNY CNY/USD Cash und/oder Derivate 30.585 0.0 nan 100.0 0.0 21.Sep.2022 0.0
IDR IDR/USD Cash und/oder Derivate 25.462 0.0 nan 100.0 0.0 21.Sep.2022 0.0
RUB RUB CASH Cash und/oder Derivate 22.736 0.0 nan 163.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 11.672 0.0 nan 10346.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 11.064 0.0 nan 100.0 0.0 21.Sep.2022 0.0
PLN PLN/USD Cash und/oder Derivate 2.687 0.0 nan 100.0 0.0 21.Sep.2022 0.0
CNH CNH CASH Cash und/oder Derivate 1.458 0.0 nan 1485.0 0.0 nan 0.0
COP COP/USD Cash und/oder Derivate -14 0.0 nan 100.0 0.0 16.Aug.2022 0.0
HUF HUF/USD Cash und/oder Derivate -3 0.0 nan 100.0 0.0 15.Aug.2022 0.0
MYR MYR/USD Cash und/oder Derivate 210 0.0 nan 100.0 0.0 21.Sep.2022 0.0
RON RON/USD Cash und/oder Derivate -119 0.0 nan 100.0 0.0 16.Aug.2022 0.0
BRL BRL/USD Cash und/oder Derivate -289 0.0 nan 100.0 0.0 15.Aug.2022 0.0
TRY TRY/USD Cash und/oder Derivate -391 0.0 nan 100.0 0.0 15.Aug.2022 0.0
THB THB/USD Cash und/oder Derivate -3.474 0.0 nan 100.0 0.0 21.Sep.2022 0.0
MYR MYR/USD Cash und/oder Derivate -3.808 0.0 nan 100.0 0.0 21.Sep.2022 0.0
MYR MYR/USD Cash und/oder Derivate -5.488 0.0 nan 100.0 0.0 21.Sep.2022 0.0
CNY CNY/USD Cash und/oder Derivate -6.745 0.0 nan 100.0 0.0 21.Sep.2022 0.0
PLN PLN/USD Cash und/oder Derivate -11.719 0.0 nan 100.0 0.0 21.Sep.2022 0.0
THB THB/USD Cash und/oder Derivate -12.458 0.0 nan 100.0 0.0 21.Sep.2022 0.0
THB THB/USD Cash und/oder Derivate -16.330 0.0 nan 100.0 0.0 21.Sep.2022 0.0
IDR IDR/USD Cash und/oder Derivate -19.944 0.0 nan 100.0 0.0 21.Sep.2022 0.0
RON RON/USD Cash und/oder Derivate -21.012 0.0 nan 100.0 0.0 21.Sep.2022 0.0
IDR IDR/USD Cash und/oder Derivate -21.961 0.0 nan 100.0 0.0 21.Sep.2022 0.0
IDR IDR/USD Cash und/oder Derivate -21.864 0.0 nan 100.0 0.0 21.Sep.2022 0.0
CZK CZK/USD Cash und/oder Derivate -23.407 0.0 nan 100.0 0.0 21.Sep.2022 0.0
IDR IDR/USD Cash und/oder Derivate -28.585 0.0 nan 100.0 0.0 21.Sep.2022 0.0
IDR IDR/USD Cash und/oder Derivate -30.566 0.0 nan 100.0 0.0 21.Sep.2022 0.0
MXN MXN/USD Cash und/oder Derivate -48.850 0.0 nan 100.0 0.0 21.Sep.2022 0.0
RON RON/USD Cash und/oder Derivate -52.446 0.0 nan 100.0 0.0 21.Sep.2022 0.0