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 374 securities.

Note: The data shown here is as of date Juli 03, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 52.432.717,21 118.0 16034.0 93.0 01.Juli2026 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 50.866.359,87 115.0 1777.0 1935.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 49.604.764,67 112.0 1487.0 733.0 25.Aug.2033 252.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 45.939.846,93 104.0 509.0 457.0 29.Mai2031 775.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 44.744.221,95 101.0 1501.0 713.0 25.Mai2033 267.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 42.566.639,27 96.0 2767.0 354.0 25.Juli2029 475.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 42.446.744,94 96.0 121.0 339.0 03.Juni2029 704.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 41.006.704,25 93.0 460.0 753.0 28.Feb.2048 875.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 40.459.794,74 91.0 16821.0 285.0 01.Jan.2029 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 40.335.371,87 91.0 532.0 324.0 31.Mai2029 850.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 39.334.462,81 89.0 534.0 597.0 28.Feb.2035 888.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 38.256.284,89 86.0 121.0 1162.0 19.Juni2053 730.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 37.893.656,51 86.0 488.0 631.0 23.Nov.2034 775.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 37.594.363,69 85.0 559.0 364.0 31.Jan.2030 800.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 35.782.906,29 81.0 544.0 491.0 31.März2032 825.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 34.298.276,69 77.0 123.0 599.0 14.Aug.2033 718.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 34.293.767,50 77.0 588.0 135.0 21.Dez.2026 1050.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 34.214.387,26 77.0 2886.0 639.0 25.Okt.2033 600.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 34.061.430,05 77.0 17424.0 135.0 01.Jan.2027 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 33.689.522,85 76.0 535.0 228.0 02.März2028 850.0
USD USD CASH Cash und/oder Derivate 33.110.983,30 75.0 10000.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 33.005.440,26 74.0 444.0 828.0 13.Nov.2042 775.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 32.772.943,14 74.0 497.0 648.0 31.Jan.2037 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 32.628.277,60 74.0 532.0 301.0 01.März2029 850.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 31.536.298,48 71.0 11945.0 329.0 01.Jan.2029 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 31.293.775,00 71.0 441.0 889.0 31.Juli2053 800.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 30.612.747,37 69.0 126.0 743.0 23.Mai2036 754.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 28.667.161,00 65.0 2556.0 394.0 25.Okt.2029 275.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 28.549.606,56 64.0 122.0 1133.0 12.Sept.2052 736.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 28.258.477,63 64.0 494.0 687.0 31.Jan.2040 900.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 27.941.491,23 63.0 2686.0 718.0 25.Okt.2034 500.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 27.221.442,39 61.0 16100.0 405.0 01.Jan.2031 1000.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 27.145.843,32 61.0 1.0 632.0 15.Feb.2034 663.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 26.894.416,88 61.0 527.0 174.0 03.Juni2027 750.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 26.392.637,13 60.0 465.0 724.0 31.Jan.2044 875.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 26.035.815,29 59.0 14243.0 187.0 01.Juli2027 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 25.521.307,62 58.0 2786.0 402.0 25.Jan.2030 500.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 25.200.574,70 57.0 489.0 567.0 26.Mai2033 750.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 24.166.379,23 55.0 2705.0 102.0 25.Juli2026 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 24.126.177,91 54.0 2238.0 625.0 25.Apr.2032 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 23.977.173,34 54.0 511.0 153.0 04.März2027 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.850.433,87 54.0 1.0 536.0 15.Apr.2032 638.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 23.623.291,58 53.0 524.0 441.0 28.Feb.2031 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.037.031,45 52.0 1.0 328.0 15.Mai2029 825.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 22.636.551,45 51.0 2654.0 196.0 25.Juli2027 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 22.578.672,91 51.0 2986.0 262.0 25.Juli2028 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.355.083,97 50.0 1.0 698.0 15.Juli2035 675.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 22.054.075,57 50.0 492.0 742.0 18.Nov.2038 850.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 21.904.048,94 49.0 115.0 414.0 11.Mai2030 579.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 21.845.975,25 49.0 2307.0 499.0 25.Okt.2030 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 21.718.594,86 49.0 524.0 63.0 05.März2026 575.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 21.523.238,47 49.0 526.0 108.0 03.Sept.2026 700.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 21.463.468,41 48.0 2635.0 267.0 25.Apr.2028 275.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 21.434.468,24 48.0 115.0 424.0 03.Aug.2030 577.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.285.798,22 48.0 1418.0 383.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.261.922,20 48.0 1407.0 184.0 15.Mai2027 185.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.241.170,37 48.0 349.0 706.0 17.Juni2033 335.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.194.719,02 48.0 366.0 1002.0 17.Juni2037 339.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.024.536,32 47.0 1469.0 482.0 15.Sept.2030 260.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.868.678,89 47.0 1.0 455.0 15.Feb.2031 650.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 20.207.470,55 46.0 125.0 774.0 19.Dez.2036 741.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 20.159.959,18 45.0 2.0 641.0 25.Juli2046 1150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.048.152,09 45.0 1.0 75.0 15.Apr.2026 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.952.472,97 45.0 1402.0 206.0 15.Aug.2027 162.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 19.678.130,06 44.0 366.0 1075.0 17.Juni2038 330.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 19.513.418,12 44.0 446.0 873.0 07.Nov.2047 800.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 19.117.668,13 43.0 118.0 512.0 17.Jan.2032 654.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.981.614,81 43.0 373.0 1379.0 17.Juni2043 345.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 18.906.309,03 43.0 122.0 641.0 08.Apr.2034 710.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.836.662,11 43.0 1441.0 307.0 25.Sept.2028 248.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 18.730.519,07 42.0 1.0 571.0 15.Feb.2033 700.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 18.507.645,17 42.0 15163.0 569.0 01.Jan.2035 1000.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 18.452.382,31 42.0 2.0 252.0 28.Apr.2028 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.429.296,86 42.0 318.0 605.0 17.Dez.2031 200.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 18.236.312,10 41.0 122.0 783.0 24.Juli2037 718.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.132.061,45 41.0 319.0 353.0 17.März2029 240.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 17.961.495,20 41.0 120.0 673.0 07.Okt.2034 679.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 17.616.095,41 40.0 2.0 716.0 28.Mai2042 925.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.565.298,69 40.0 1.0 424.0 15.Sept.2030 700.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 17.504.187,23 39.0 15622.0 499.0 01.Jan.2033 1000.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 17.354.231,05 39.0 2725.0 183.0 25.Mai2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.177.314,32 39.0 1468.0 510.0 25.Dez.2030 254.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 17.082.192,50 39.0 3.0 472.0 09.Feb.2033 1325.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 16.918.430,05 38.0 120.0 383.0 23.Dez.2029 675.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.687.172,61 38.0 319.0 285.0 17.Juni2028 265.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.603.890,89 37.0 306.0 193.0 17.Juni2027 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 16.414.742,51 37.0 1.0 412.0 15.Juli2030 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.269.135,92 37.0 354.0 622.0 25.Juni2032 377.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.201.388,15 37.0 315.0 230.0 17.Nov.2027 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 16.086.437,70 36.0 1.0 326.0 15.Apr.2029 688.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 16.073.790,78 36.0 1.0 835.0 15.Juni2038 713.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.686.271,61 35.0 2564.0 1047.0 15.Sept.2039 447.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 15.618.537,51 35.0 2615.0 129.0 25.Okt.2026 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.577.694,52 35.0 339.0 797.0 17.Juni2034 280.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 15.524.426,21 35.0 237.0 213.0 12.Sept.2029 3000.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.439.451,84 35.0 313.0 166.0 17.März2027 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 15.331.045,49 35.0 531.0 367.0 28.Feb.2030 850.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.304.452,30 35.0 311.0 144.0 17.Dez.2026 213.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 14.951.427,99 34.0 122.0 300.0 14.Jan.2029 726.0
CZGB CZECH REPUBLIC Schuldverschreibungen 14.886.032,58 34.0 466.0 97.0 26.Juni2026 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.882.327,09 34.0 1473.0 457.0 21.Mai2030 268.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.793.454,07 33.0 2424.0 745.0 05.Juli2034 383.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 14.701.976,69 33.0 2.0 391.0 18.Sept.2030 775.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.698.253,77 33.0 1.0 878.0 15.Apr.2040 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.609.333,89 33.0 1.0 173.0 15.Mai2027 700.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 14.515.929,89 33.0 119.0 1118.0 20.Sept.2050 716.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.444.769,58 33.0 322.0 414.0 17.Nov.2029 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.434.390,33 33.0 2424.0 374.0 15.Aug.2029 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.401.972,02 32.0 349.0 365.0 22.Juni2029 488.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.196.620,44 32.0 2512.0 1244.0 14.Aug.2043 429.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.181.991,56 32.0 2384.0 183.0 31.Mai2027 350.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 14.118.709,65 32.0 238.0 325.0 05.Okt.2033 2620.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.080.722,34 32.0 1436.0 289.0 15.Juli2028 240.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.965.457,18 32.0 492.0 615.0 11.Nov.2032 450.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 13.900.749,27 31.0 10531.0 423.0 01.Jan.2030 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.853.577,86 31.0 419.0 468.0 15.Mai2030 95.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.726.096,66 31.0 1.0 700.0 15.Juni2035 750.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.689.806,51 31.0 2443.0 362.0 09.Juli2029 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.602.856,46 31.0 1449.0 537.0 25.März2031 228.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.576.418,95 31.0 311.0 429.0 17.Dez.2029 160.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 13.555.546,20 31.0 1.0 721.0 26.Okt.2050 725.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.488.403,75 30.0 415.0 647.0 23.Juni2032 175.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.334.367,02 30.0 503.0 716.0 14.Apr.2034 490.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.322.959,59 30.0 2633.0 1193.0 15.Okt.2042 470.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.279.549,64 30.0 414.0 540.0 13.März2031 120.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.237.539,65 30.0 1425.0 365.0 15.Apr.2029 205.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 13.185.761,88 30.0 123.0 543.0 22.Aug.2032 726.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.159.240,62 30.0 462.0 295.0 25.Aug.2028 250.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 13.134.122,42 30.0 120.0 182.0 20.Juni2027 738.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.028.603,24 29.0 1.0 111.0 15.Sept.2026 838.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.993.819,40 29.0 1.0 166.0 15.Apr.2027 513.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.948.854,84 29.0 1.0 613.0 15.März2034 838.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.915.460,40 29.0 2480.0 777.0 30.Nov.2034 412.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.846.891,06 29.0 2396.0 608.0 15.Juli2032 358.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.753.187,90 29.0 2394.0 1542.0 15.Juni2050 407.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.751.741,36 29.0 2422.0 551.0 08.Okt.2031 380.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.669.073,68 29.0 2395.0 286.0 31.Juli2028 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.632.334,49 29.0 2550.0 1584.0 31.März2053 446.0
CZGB CZECH REPUBLIC Schuldverschreibungen 12.470.299,42 28.0 450.0 828.0 30.Mai2035 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.442.757,06 28.0 2276.0 528.0 15.Apr.2031 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.231.453,87 28.0 2378.0 72.0 31.März2026 373.0
CZGB CZECH REPUBLIC Schuldverschreibungen 12.200.748,02 28.0 506.0 310.0 12.Dez.2028 550.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 12.047.199,51 27.0 2.0 104.0 26.Aug.2026 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.035.770,28 27.0 364.0 931.0 17.Juni2036 340.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 11.993.854,27 27.0 11.0 606.0 01.Apr.2033 600.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.924.169,34 27.0 505.0 451.0 30.Sept.2030 500.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.918.646,16 27.0 2660.0 971.0 08.Juni2038 489.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 11.891.920,78 27.0 2717.0 434.0 25.Juli2030 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.747.387,73 27.0 2477.0 620.0 07.Okt.2032 419.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 11.724.636,02 26.0 2915.0 558.0 12.Aug.2032 615.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.567.265,28 26.0 453.0 158.0 10.Feb.2027 25.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.561.972,08 26.0 2614.0 902.0 07.Apr.2037 476.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.537.301,51 26.0 2395.0 120.0 30.Sept.2026 407.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 11.519.465,60 26.0 2.0 522.0 30.Juni2032 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.405.038,95 26.0 1.0 967.0 15.Juni2042 713.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 11.395.688,98 26.0 30.0 286.0 22.Okt.2028 675.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.368.780,85 26.0 408.0 738.0 13.Okt.2033 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.323.804,23 26.0 309.0 959.0 17.Dez.2035 159.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.308.924,35 26.0 1441.0 270.0 15.Apr.2028 262.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 11.299.441,97 25.0 242.0 194.0 08.Nov.2028 3108.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 11.264.092,43 25.0 13442.0 235.0 01.Jan.2028 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.180.845,24 25.0 1.0 993.0 15.Juni2043 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.079.750,93 25.0 2375.0 1124.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.069.973,82 25.0 2509.0 807.0 31.Mai2035 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.000.574,82 25.0 1.0 724.0 15.Mai2036 825.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.866.104,01 25.0 311.0 95.0 17.Juni2026 235.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.822.928,94 24.0 2386.0 99.0 15.Juli2026 391.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.808.991,32 24.0 2390.0 264.0 20.Apr.2028 352.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 10.764.374,52 24.0 25.0 453.0 21.Aug.2030 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.669.111,51 24.0 2394.0 136.0 30.Nov.2026 390.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 10.633.420,50 24.0 2.0 635.0 09.Juli2036 625.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.604.557,32 24.0 1.0 258.0 15.Mai2028 613.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 10.577.771,75 24.0 3072.0 487.0 12.Aug.2031 695.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.512.295,96 24.0 347.0 1596.0 17.Juni2046 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.357.858,33 23.0 2452.0 307.0 31.Okt.2028 437.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.348.098,77 23.0 354.0 1531.0 17.Juni2045 298.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 10.346.315,40 23.0 2860.0 781.0 12.Aug.2037 690.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.264.741,79 23.0 1.0 308.0 15.März2029 900.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.262.869,52 23.0 1445.0 313.0 15.Okt.2028 255.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 10.251.111,53 23.0 3077.0 598.0 12.Aug.2033 730.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.211.938,03 23.0 323.0 330.0 17.Dez.2028 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.126.195,75 23.0 2383.0 477.0 15.Okt.2030 346.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 10.033.749,48 23.0 562.0 668.0 20.Nov.2036 1000.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 10.023.683,88 23.0 120.0 246.0 10.Apr.2028 706.0
CZGB CZECH REPUBLIC Schuldverschreibungen 10.000.797,95 23.0 470.0 885.0 04.Dez.2036 420.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.979.378,07 23.0 347.0 541.0 20.Juni2031 365.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.964.728,62 22.0 2323.0 178.0 31.Mai2027 720.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 9.879.604,40 22.0 121.0 326.0 18.Apr.2029 710.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 9.878.486,58 22.0 116.0 484.0 12.Juli2031 610.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.874.929,97 22.0 1.0 818.0 15.Mai2038 750.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.852.751,94 22.0 2330.0 894.0 15.Juli2036 345.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.667.464,29 22.0 461.0 383.0 23.Juli2029 275.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 9.659.699,08 22.0 2.0 580.0 18.Okt.2034 725.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.657.330,59 22.0 1499.0 645.0 15.Aug.2032 269.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.605.881,47 22.0 2550.0 1155.0 30.Sept.2041 442.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 9.566.359,93 22.0 10.0 445.0 01.Sept.2030 470.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.408.288,99 21.0 1.0 273.0 15.Aug.2028 638.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 9.401.124,57 21.0 601.0 758.0 31.März2053 1163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.279.919,82 21.0 1439.0 338.0 15.Jan.2029 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.278.558,09 21.0 1427.0 198.0 25.Juli2027 250.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 9.184.866,66 21.0 25.0 365.0 23.Mai2029 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.181.366,25 21.0 2381.0 213.0 30.Sept.2027 342.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.026.668,61 20.0 2246.0 525.0 25.Feb.2032 670.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.017.693,16 20.0 1.0 459.0 15.Mai2031 875.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 9.005.204,51 20.0 2986.0 830.0 12.Aug.2039 760.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.994.502,23 20.0 512.0 338.0 29.März2029 575.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.963.194,41 20.0 2460.0 1046.0 18.Apr.2039 405.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 8.884.518,80 20.0 2.0 444.0 26.März2031 700.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.804.917,91 20.0 2410.0 225.0 16.Nov.2027 390.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 8.704.500,96 20.0 10.0 736.0 01.März2035 500.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 8.694.754,63 20.0 426.0 683.0 31.März2036 625.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.525.654,12 19.0 1.0 600.0 15.Mai2033 663.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.353.977,64 19.0 2561.0 691.0 07.Nov.2033 464.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 8.308.314,64 19.0 2.0 207.0 03.Nov.2027 575.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 8.272.563,78 19.0 2672.0 684.0 12.Aug.2034 540.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.260.832,20 19.0 2437.0 527.0 29.Sept.2032 825.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.257.367,22 19.0 310.0 1428.0 17.Juni2042 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.237.625,06 19.0 1505.0 754.0 25.Nov.2033 267.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 8.157.988,52 18.0 26.0 594.0 24.Nov.2032 475.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 7.963.109,11 18.0 31.0 118.0 21.Okt.2026 950.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 7.937.261,93 18.0 24.0 542.0 22.Okt.2031 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.866.400,78 18.0 2712.0 1391.0 06.Juli2048 492.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.843.919,51 18.0 2387.0 400.0 29.Apr.2030 800.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.844.191,76 18.0 2470.0 349.0 30.Apr.2029 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.809.531,84 18.0 2402.0 278.0 15.Juni2028 373.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 7.804.006,34 18.0 2960.0 318.0 12.Feb.2029 594.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.789.064,51 18.0 2304.0 603.0 30.Okt.2033 720.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.786.282,32 18.0 1405.0 65.0 15.Feb.2026 246.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 7.769.167,69 18.0 10.0 180.0 06.Mai2027 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.741.609,75 17.0 1411.0 162.0 25.Feb.2027 204.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.732.162,76 17.0 485.0 64.0 26.Feb.2026 600.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.671.051,15 17.0 2420.0 278.0 30.Okt.2028 875.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.638.485,89 17.0 2475.0 465.0 30.Sept.2030 425.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.542.170,70 17.0 536.0 510.0 16.Juni2031 620.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 7.444.131,83 17.0 112.0 1155.0 17.Dez.2050 667.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.299.150,94 16.0 314.0 270.0 17.Apr.2028 205.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.130.746,85 16.0 2454.0 805.0 24.Feb.2038 790.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.119.260,09 16.0 2245.0 95.0 24.Juni2026 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.043.183,68 16.0 1.0 827.0 15.Apr.2039 838.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.031.676,21 16.0 349.0 1244.0 17.Juni2040 270.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.026.965,37 16.0 407.0 433.0 29.Nov.2029 5.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.018.218,81 16.0 2490.0 1299.0 16.Mai2044 418.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.955.370,51 16.0 2158.0 321.0 12.Feb.2029 500.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 6.916.747,09 16.0 21.0 685.0 20.Apr.2033 225.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 6.915.927,76 16.0 9.0 366.0 01.Apr.2029 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.871.329,83 16.0 2262.0 184.0 26.Juli2027 580.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 6.861.715,32 15.0 386.0 763.0 28.Feb.2041 650.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 6.824.650,23 15.0 29.0 705.0 24.Okt.2035 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.774.129,14 15.0 308.0 917.0 17.Juni2035 160.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 6.727.132,51 15.0 2908.0 717.0 12.Aug.2035 685.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 6.631.442,98 15.0 11.0 1074.0 01.Jan.2043 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.557.214,76 15.0 312.0 451.0 17.März2030 166.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.415.620,05 14.0 1407.0 86.0 15.Mai2026 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.393.576,96 14.0 1416.0 152.0 20.Jan.2027 237.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.318.872,17 14.0 2129.0 347.0 25.Juli2029 485.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 6.299.137,09 14.0 28.0 78.0 22.Apr.2026 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.232.053,90 14.0 1.0 772.0 15.Juni2036 625.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.216.322,50 14.0 1.0 531.0 15.Juni2032 825.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 6.131.401,99 14.0 11.0 368.0 01.Okt.2029 580.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.112.361,71 14.0 2418.0 194.0 26.Juli2027 426.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 6.090.298,06 14.0 12688.0 282.0 01.Juli2028 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 6.013.865,64 14.0 180.0 189.0 19.Juli2028 1730.0
CZGB CZECH REPUBLIC Schuldverschreibungen 5.945.844,69 13.0 368.0 1044.0 30.Juli2037 195.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.899.205,65 13.0 2285.0 631.0 31.Juli2034 710.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 5.882.568,76 13.0 27.0 216.0 27.Okt.2027 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.809.023,35 13.0 1463.0 355.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.561.564,31 13.0 1470.0 471.0 25.Juni2030 262.0
BRL BRL CASH Cash und/oder Derivate 5.434.816,51 12.0 1836.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.343.344,58 12.0 2323.0 471.0 28.Apr.2031 735.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.283.177,59 12.0 1.0 536.0 15.Aug.2032 750.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 5.211.072,98 12.0 28.0 140.0 22.Dez.2026 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.123.413,26 12.0 331.0 863.0 17.März2035 241.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 5.069.436,09 11.0 28.0 252.0 23.März2028 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.034.990,31 11.0 2329.0 121.0 28.Okt.2026 720.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 4.873.245,93 11.0 122.0 483.0 18.Juni2031 702.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 4.859.540,12 11.0 3003.0 276.0 12.Aug.2028 635.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.859.649,98 11.0 2160.0 236.0 26.Jan.2028 415.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.832.934,40 11.0 2407.0 463.0 30.Aug.2030 363.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 4.752.510,86 11.0 11.0 968.0 01.Okt.2040 620.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.726.394,67 11.0 1931.0 699.0 11.Okt.2034 475.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 4.723.200,83 11.0 10.0 876.0 01.Nov.2037 530.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 4.668.425,85 11.0 1.0 1022.0 15.Aug.2045 713.0
CZGB CZECH REPUBLIC Schuldverschreibungen 4.636.716,00 10.0 322.0 1262.0 24.Apr.2040 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.633.677,74 10.0 2267.0 255.0 26.Apr.2028 630.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.593.633,22 10.0 1422.0 175.0 15.Apr.2027 248.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.471.458,38 10.0 2006.0 452.0 24.Okt.2030 415.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 4.470.579,27 10.0 122.0 398.0 17.Apr.2030 717.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.450.453,29 10.0 1909.0 525.0 24.Sept.2031 365.0
CZGB CZECH REPUBLIC Schuldverschreibungen 4.448.632,07 10.0 449.0 892.0 03.Juni2036 360.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 4.435.321,91 10.0 123.0 567.0 06.Feb.2033 726.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 4.405.533,82 10.0 2405.0 931.0 12.Aug.2040 535.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.400.590,65 10.0 1812.0 822.0 28.Apr.2036 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 4.312.506,93 10.0 1.0 890.0 15.Aug.2040 713.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 4.257.518,87 10.0 1.0 267.0 15.Juli2028 588.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 4.248.590,36 10.0 11.0 698.0 01.Okt.2034 580.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.163.148,21 9.0 2605.0 961.0 31.März2038 466.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.100.081,52 9.0 2097.0 216.0 25.Okt.2027 250.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 4.084.353,20 9.0 245.0 334.0 27.Sept.2034 2770.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 4.076.049,53 9.0 8152.0 611.0 01.Jan.2032 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.835.770,77 9.0 1751.0 1921.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.782.770,41 9.0 1491.0 651.0 01.Sept.2032 260.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.709.769,22 8.0 2285.0 78.0 22.Apr.2026 485.0
CZGB CZECH REPUBLIC Schuldverschreibungen 3.609.383,75 8.0 445.0 673.0 03.März2033 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.456.884,68 8.0 2234.0 708.0 25.Apr.2035 675.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 3.290.627,28 7.0 586.0 648.0 31.März2038 1088.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.122.396,49 7.0 2249.0 335.0 25.Apr.2029 630.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.102.606,64 7.0 1472.0 779.0 25.Feb.2034 235.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.024.395,99 7.0 2440.0 1107.0 16.Juli2040 397.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.921.507,35 7.0 2277.0 403.0 29.Juli2030 685.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.885.997,11 7.0 1740.0 1988.0 15.Okt.2053 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.805.456,55 6.0 11.0 293.0 01.Okt.2028 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.728.052,49 6.0 1415.0 134.0 15.Nov.2026 239.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.666.931,55 6.0 1.0 451.0 15.Juli2031 950.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.579.038,45 6.0 19.0 982.0 27.Okt.2038 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 2.539.711,82 6.0 1.0 357.0 15.Sept.2029 663.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.519.474,84 6.0 2373.0 1377.0 31.Mai2045 377.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 2.479.644,07 6.0 589.0 519.0 31.März2033 1000.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.425.947,18 5.0 1428.0 220.0 15.Okt.2027 244.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.277.590,34 5.0 20.0 775.0 22.Juni2034 225.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 2.168.659,31 5.0 120.0 687.0 02.Dez.2034 679.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.111.331,92 5.0 28.0 110.0 26.Aug.2026 150.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 2.097.036,98 5.0 205.0 88.0 02.Sept.2026 1690.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 2.061.264,20 5.0 173.0 326.0 13.Juli2033 1780.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.005.745,11 5.0 12.0 657.0 01.Mai2034 700.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.835.006,06 4.0 507.0 651.0 24.Mai2035 800.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.776.828,69 4.0 2386.0 817.0 30.Apr.2035 361.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.708.672,43 4.0 165.0 154.0 11.Aug.2027 1050.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.664.678,74 4.0 11.0 64.0 01.März2026 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 1.654.816,89 4.0 18.0 1118.0 25.Apr.2041 300.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.652.659,93 4.0 161.0 187.0 08.März2028 1240.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.619.244,69 4.0 120.0 521.0 30.Dez.2031 679.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.537.713,14 3.0 2381.0 445.0 15.Mai2030 334.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.520.883,78 3.0 117.0 1154.0 15.Dez.2051 699.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.218.570,73 3.0 1.0 392.0 15.Aug.2030 1050.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 879.680,80 2.0 2.0 307.0 22.Aug.2029 1100.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 679.956,22 2.0 115.0 455.0 01.Dez.2030 585.0
TRY TRY CASH Cash und/oder Derivate 671.079,72 2.0 251.0 0.0 nan 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 635.982,42 1.0 2939.0 104.0 12.Aug.2026 820.0
MYR MYR CASH Cash und/oder Derivate 601.822,60 1.0 2365.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 559.742,64 1.0 134.0 313.0 13.Nov.2030 1170.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 527.520,32 1.0 178.0 125.0 24.Feb.2027 1100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 492.633,37 1.0 1.0 795.0 15.Juli2037 638.0
PEN PEN CASH Cash und/oder Derivate 406.026,57 1.0 2809.0 0.0 nan 0.0
HUF HUF CASH Cash und/oder Derivate 337.723,07 1.0 29.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 319.211,21 1.0 1804.0 1871.0 15.Apr.2052 332.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 301.819,85 1.0 1.0 890.0 15.Juni2039 650.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 247.055,51 1.0 215.0 50.0 11.Feb.2026 1060.0
CLP CLP CASH Cash und/oder Derivate 191.207,58 0.0 11.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 130.433,72 0.0 11767.0 0.0 nan 0.0
IDR IDR CASH Cash und/oder Derivate 58.310,44 0.0 1.0 0.0 nan 0.0
ARS ARS CASH Cash und/oder Derivate 52.805,37 0.0 8.0 0.0 nan 0.0
COP COP/USD Cash und/oder Derivate 29.101,55 0.0 100.0 0.0 03.Juli2025 0.0
RUB RUB CASH Cash und/oder Derivate 17.715,74 0.0 127.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 9.642,49 0.0 308.0 0.0 nan 0.0
BRL BRL/USD Cash und/oder Derivate 4.491,48 0.0 100.0 0.0 03.Juli2025 0.0
CNH CNH CASH Cash und/oder Derivate 1.370,56 0.0 1396.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate 407,82 0.0 100.0 0.0 07.Juli2025 0.0
RON RON/USD Cash und/oder Derivate 592,82 0.0 100.0 0.0 03.Juli2025 0.0
INR INR/USD Cash und/oder Derivate -65,81 0.0 100.0 0.0 03.Juli2025 0.0
BRL BRL/USD Cash und/oder Derivate -22,20 0.0 100.0 0.0 07.Juli2025 0.0
CNY CNY/USD Cash und/oder Derivate -9,21 0.0 100.0 0.0 03.Juli2025 0.0
CZK CZK/USD Cash und/oder Derivate -1.054,63 0.0 100.0 0.0 03.Juli2025 0.0
ZAR ZAR/USD Cash und/oder Derivate -1.692,74 0.0 100.0 0.0 03.Juli2025 0.0
INR INR/USD Cash und/oder Derivate -15.145,94 0.0 100.0 0.0 03.Juli2025 0.0
PLN PLN/USD Cash und/oder Derivate -17.587,62 0.0 100.0 0.0 03.Juli2025 0.0
MXN MXN/USD Cash und/oder Derivate -20.489,26 0.0 100.0 0.0 03.Juli2025 0.0
RON RON CASH Cash und/oder Derivate -106.319,92 0.0 2323.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -536.920,59 -1.0 1395.0 0.0 nan 0.0
CZK CZK CASH Cash und/oder Derivate -656.341,12 -1.0 477.0 0.0 nan 0.0
COP COP CASH Cash und/oder Derivate -1.122.518,77 -3.0 2.0 0.0 nan 0.0
ZAR ZAR CASH Cash und/oder Derivate -1.485.347,52 -3.0 567.0 0.0 nan 0.0
PLN PLN CASH Cash und/oder Derivate -2.287.179,31 -5.0 2757.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate -3.201.793,39 -7.0 533.0 0.0 nan 0.0
INR INR CASH Cash und/oder Derivate -6.552.782,60 -15.0 117.0 0.0 nan 0.0