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 328 securities.

Note: The data shown here is as of date Mär 23, 2023 (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 112.788.022,38 243.0 17312.0 74.0 01.Jan.2024 0.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 78.965.152,39 170.0 583.0 302.0 21.Dez.2026 1050.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 64.250.611,02 139.0 13817.0 263.0 01.Jan.2026 0.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 63.866.348,28 138.0 493.0 501.0 31.Jan.2030 800.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 54.481.796,00 117.0 420.0 712.0 28.Feb.2048 875.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 53.953.117,85 116.0 17754.0 299.0 01.Jan.2027 1000.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF Schuldverschreibungen 52.305.252,91 113.0 18430.0 155.0 01.Jan.2025 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 51.497.639,75 111.0 487.0 260.0 05.Mär.2026 575.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 50.181.915,96 108.0 501.0 574.0 29.Mai.2031 775.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 47.839.511,14 103.0 473.0 597.0 31.Mär.2032 825.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 47.185.938,05 102.0 14700.0 215.0 01.Jul.2025 0.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 45.450.298,30 98.0 16408.0 121.0 01.Jul.2024 0.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 42.988.556,86 93.0 465.0 660.0 28.Feb.2035 888.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 42.970.874,41 93.0 507.0 341.0 03.Jun.2027 750.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 42.442.018,67 92.0 520.0 132.0 05.Sep.2024 800.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 39.751.698,84 86.0 435.0 689.0 31.Jan.2037 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 38.531.337,48 83.0 526.0 460.0 31.Mai.2029 850.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 34.827.243,24 75.0 17002.0 411.0 01.Jan.2029 1000.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 33.861.081,96 73.0 420.0 691.0 31.Jan.2044 875.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 33.854.008,47 73.0 2180.0 153.0 25.Okt.2024 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 33.661.253,57 73.0 2076.0 310.0 25.Jul.2026 250.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 32.584.370,86 70.0 441.0 699.0 31.Jan.2040 900.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 31.649.106,96 68.0 1911.0 582.0 25.Okt.2029 275.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 31.596.921,01 68.0 537.0 148.0 05.Dez.2024 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 31.053.387,49 67.0 465.0 899.0 13.Nov.2042 775.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 30.715.512,20 66.0 1.0 656.0 15.Apr.2032 638.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 30.678.934,88 66.0 280.0 411.0 17.Jun.2027 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 30.435.429,43 66.0 284.0 791.0 17.Dez.2031 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 29.843.394,80 64.0 474.0 954.0 07.Nov.2047 800.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 29.382.126,98 63.0 2173.0 218.0 25.Jul.2025 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 28.007.794,72 60.0 508.0 812.0 18.Nov.2038 850.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 26.980.401,21 58.0 325.0 782.0 25.Jun.2032 377.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 26.695.465,36 58.0 448.0 567.0 28.Feb.2031 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 26.617.980,42 57.0 288.0 122.0 17.Jun.2024 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 26.565.419,65 57.0 287.0 147.0 17.Sep.2024 75.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 25.925.570,71 56.0 1992.0 453.0 25.Apr.2028 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 25.884.657,01 56.0 2222.0 104.0 25.Apr.2024 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 25.773.516,49 56.0 2129.0 370.0 25.Mai.2027 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 25.648.898,46 55.0 309.0 1187.0 17.Jun.2038 330.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 25.603.670,50 55.0 289.0 170.0 17.Dez.2024 145.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 25.074.377,61 54.0 1.0 202.0 15.Jun.2025 650.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 24.045.857,38 52.0 1.0 604.0 15.Feb.2031 650.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 23.955.282,49 52.0 1895.0 348.0 25.Okt.2026 25.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 22.798.522,70 49.0 527.0 65.0 07.Dez.2023 800.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 22.775.138,96 49.0 471.0 340.0 04.Mär.2027 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.717.708,97 49.0 1.0 576.0 15.Sep.2030 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 22.636.742,64 49.0 280.0 631.0 17.Dez.2029 160.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 22.499.991,15 49.0 2015.0 397.0 25.Jul.2027 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 22.246.063,34 48.0 293.0 356.0 17.Dez.2026 213.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 22.065.363,35 48.0 1658.0 697.0 25.Okt.2030 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.895.487,87 47.0 285.0 219.0 17.Jun.2025 95.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 21.642.293,95 47.0 2076.0 201.0 25.Apr.2025 75.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 21.517.629,01 46.0 11.0 184.0 01.Mär.2025 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.509.232,32 46.0 2227.0 409.0 30.Sep.2027 342.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 21.154.389,17 46.0 1635.0 793.0 25.Apr.2032 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.911.587,84 45.0 1.0 351.0 15.Apr.2027 513.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 20.868.714,29 45.0 306.0 257.0 12.Dez.2025 385.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 20.791.130,88 45.0 304.0 525.0 17.Dez.2028 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.588.299,67 44.0 1.0 728.0 15.Mär.2034 838.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.342.532,06 44.0 1.0 271.0 15.Apr.2026 550.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 20.297.947,41 44.0 2180.0 647.0 15.Okt.2030 346.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 20.196.128,77 44.0 2258.0 279.0 31.Mär.2026 373.0
CZGB CZECH REPUBLIC Schuldverschreibungen 20.139.315,29 43.0 404.0 312.0 26.Jun.2026 100.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 19.905.294,05 43.0 16457.0 498.0 01.Jan.2031 1000.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 19.894.655,48 43.0 321.0 711.0 20.Jun.2031 365.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 19.844.967,27 43.0 1.0 471.0 15.Mai.2029 825.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 19.611.814,23 42.0 2.0 284.0 26.Aug.2026 750.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 19.465.353,68 42.0 2275.0 338.0 30.Nov.2026 390.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 19.396.465,14 42.0 2.0 396.0 28.Apr.2028 600.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 19.321.739,55 42.0 1.0 701.0 15.Feb.2033 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 19.183.031,08 41.0 1.0 301.0 15.Sep.2026 838.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 18.941.164,56 41.0 1.0 106.0 15.Mai.2024 813.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 18.842.053,94 41.0 2319.0 488.0 31.Okt.2028 437.0
CZGB CZECH REPUBLIC Schuldverschreibungen 18.823.677,94 41.0 384.0 378.0 10.Feb.2027 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.690.418,47 40.0 314.0 1060.0 17.Jun.2036 340.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.507.181,05 40.0 337.0 542.0 22.Jun.2029 488.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 18.056.856,27 39.0 1.0 929.0 15.Apr.2040 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.932.368,12 39.0 259.0 1127.0 17.Dez.2035 159.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 17.882.957,70 39.0 2278.0 417.0 16.Nov.2027 390.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 17.819.832,48 38.0 458.0 110.0 25.Mai.2024 570.0
CZGB CZECH REPUBLIC Schuldverschreibungen 17.797.162,02 38.0 409.0 564.0 23.Jul.2029 275.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 17.774.477,95 38.0 2.0 527.0 26.Mär.2031 700.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 17.759.357,96 38.0 2274.0 235.0 15.Sep.2025 396.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 17.542.320,23 38.0 490.0 178.0 06.Mär.2025 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.540.459,34 38.0 1462.0 388.0 04.Jun.2027 285.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 17.493.132,29 38.0 2379.0 1006.0 07.Apr.2037 476.0
CZGB CZECH REPUBLIC Schuldverschreibungen 17.461.622,80 38.0 360.0 920.0 13.Okt.2033 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 17.404.541,93 38.0 2122.0 1557.0 15.Jun.2050 407.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.342.406,60 37.0 1467.0 101.0 11.Apr.2024 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.311.707,18 37.0 1460.0 101.0 08.Apr.2024 284.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 17.268.621,77 37.0 12.0 894.0 01.Mär.2035 500.0
CZGB CZECH REPUBLIC Schuldverschreibungen 16.896.651,81 36.0 408.0 494.0 25.Aug.2028 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 16.756.400,01 36.0 1.0 794.0 15.Mai.2036 825.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 16.751.641,27 36.0 2.0 119.0 24.Jul.2024 1000.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.542.462,07 36.0 300.0 486.0 17.Jun.2028 265.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 16.512.602,78 36.0 2113.0 1215.0 22.Mai.2040 376.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.441.060,03 35.0 282.0 1642.0 17.Jun.2046 288.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 16.314.585,86 35.0 14.0 1204.0 01.Jan.2043 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.195.586,94 35.0 1474.0 285.0 11.Mär.2026 303.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 16.190.405,58 35.0 12.0 618.0 01.Sep.2030 470.0
CZGB CZECH REPUBLIC Schuldverschreibungen 16.054.674,69 35.0 361.0 822.0 23.Jun.2032 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.053.877,84 35.0 1472.0 714.0 27.Mai.2031 302.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 16.047.715,28 35.0 428.0 236.0 17.Sep.2025 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 15.901.442,27 34.0 1.0 94.0 15.Mär.2024 838.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 15.851.383,60 34.0 2.0 518.0 18.Sep.2030 775.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 15.840.879,14 34.0 2577.0 616.0 12.Aug.2031 695.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.645.278,36 34.0 2244.0 560.0 15.Aug.2029 388.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 15.606.371,27 34.0 2.0 590.0 30.Jun.2032 700.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 15.435.659,63 33.0 2501.0 482.0 12.Feb.2029 594.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 15.433.051,66 33.0 12.0 270.0 01.Mär.2026 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.348.233,62 33.0 295.0 309.0 17.Jun.2026 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.325.840,71 33.0 1486.0 299.0 06.Jun.2026 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 15.279.481,13 33.0 1.0 1005.0 15.Jun.2042 713.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.228.079,69 33.0 2257.0 149.0 15.Okt.2024 365.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.217.962,86 33.0 2252.0 467.0 15.Jun.2028 373.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 15.115.383,63 33.0 2579.0 445.0 12.Aug.2028 635.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.071.943,13 32.0 1505.0 669.0 19.Nov.2030 327.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 15.070.732,50 32.0 355.0 669.0 15.Mai.2030 95.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.959.882,50 32.0 2254.0 119.0 14.Jun.2024 348.0
CZGB CZECH REPUBLIC Schuldverschreibungen 14.955.181,99 32.0 425.0 184.0 14.Feb.2025 125.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.893.117,07 32.0 2066.0 1034.0 15.Jul.2036 345.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.886.856,55 32.0 2188.0 896.0 05.Jul.2034 383.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 14.786.677,68 32.0 24.0 147.0 24.Okt.2024 250.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 14.677.692,88 32.0 1.0 671.0 18.Okt.2034 725.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 14.569.382,96 31.0 2.0 242.0 26.Nov.2025 625.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.499.327,95 31.0 1465.0 153.0 17.Okt.2024 294.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.433.352,94 31.0 2277.0 239.0 15.Okt.2025 399.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.428.639,90 31.0 1.0 782.0 15.Jun.2035 750.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 14.405.443,86 31.0 2467.0 863.0 12.Aug.2037 690.0
CZGB CZECH REPUBLIC Schuldverschreibungen 14.404.973,07 31.0 468.0 271.0 26.Feb.2026 600.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 14.188.426,52 31.0 2414.0 681.0 12.Aug.2032 615.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.013.299,32 30.0 1438.0 197.0 09.Apr.2025 199.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.767.578,96 30.0 468.0 619.0 30.Sep.2030 500.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.717.739,01 30.0 2267.0 189.0 14.Mär.2025 388.0
USD USD CASH Cash und/oder Derivate 13.646.877,33 29.0 10000.0 0.0 nan 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 13.596.316,62 29.0 19.0 701.0 22.Okt.2031 325.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 13.521.381,49 29.0 363.0 742.0 31.Mär.2036 625.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.446.584,47 29.0 2275.0 547.0 09.Jul.2029 413.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 13.428.848,96 29.0 486.0 668.0 26.Mai.2033 750.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 13.321.811,47 29.0 2115.0 104.0 29.Apr.2024 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.160.018,48 28.0 1.0 348.0 15.Mai.2027 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.943.640,59 28.0 1.0 466.0 15.Mär.2029 900.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.819.650,08 28.0 1.0 425.0 15.Mai.2028 613.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.677.533,68 27.0 1436.0 641.0 21.Mai.2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.601.571,98 27.0 1598.0 1731.0 14.Sep.2050 381.0
CZGB CZECH REPUBLIC Schuldverschreibungen 12.463.507,65 27.0 354.0 743.0 13.Mär.2031 120.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.391.314,36 27.0 2281.0 1226.0 30.Sep.2041 442.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 12.366.893,13 27.0 2276.0 58.0 25.Okt.2023 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.343.155,02 27.0 1504.0 551.0 23.Mai.2029 329.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 12.284.185,67 26.0 2.0 698.0 28.Mai.2042 925.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.255.414,54 26.0 2043.0 704.0 15.Apr.2031 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.171.270,63 26.0 1495.0 434.0 03.Dez.2027 328.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.168.586,56 26.0 1464.0 509.0 14.Okt.2028 291.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.106.217,20 26.0 252.0 1535.0 17.Jun.2042 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.806.219,19 25.0 2282.0 766.0 07.Okt.2032 419.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 11.733.586,55 25.0 505.0 339.0 11.Aug.2027 1050.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 11.710.666,19 25.0 492.0 720.0 23.Nov.2034 775.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 11.598.007,77 25.0 2.0 381.0 03.Nov.2027 575.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 11.368.934,36 25.0 22.0 341.0 22.Dez.2026 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.291.687,45 24.0 1474.0 467.0 13.Mai.2028 301.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 11.258.093,93 24.0 1920.0 428.0 26.Jan.2028 415.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.216.119,13 24.0 2438.0 1069.0 08.Jun.2038 489.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 11.196.162,77 24.0 341.0 759.0 28.Feb.2041 650.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 11.093.823,51 24.0 2058.0 271.0 22.Apr.2026 485.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 10.949.057,73 24.0 591.0 262.0 02.Sep.2026 1690.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 10.931.141,81 24.0 471.0 1017.0 31.Jul.2053 800.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.861.243,88 23.0 2403.0 1260.0 15.Okt.2042 470.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 10.809.199,99 23.0 21.0 409.0 27.Okt.2027 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.790.536,51 23.0 2135.0 116.0 17.Jun.2024 450.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 10.681.112,39 23.0 25.0 115.0 26.Jun.2024 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.542.766,24 23.0 2111.0 182.0 24.Feb.2025 475.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.516.775,87 23.0 1.0 577.0 15.Mai.2031 875.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.415.789,75 22.0 1441.0 405.0 25.Jul.2027 250.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 10.410.247,21 22.0 583.0 743.0 20.Nov.2036 1000.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.369.995,42 22.0 2106.0 667.0 25.Feb.2032 670.0
CZGB CZECH REPUBLIC Schuldverschreibungen 10.338.461,45 22.0 475.0 485.0 12.Dez.2028 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.335.238,63 22.0 1450.0 539.0 24.Mär.2029 280.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 10.208.573,59 22.0 2776.0 292.0 12.Aug.2026 820.0
PLGV POLAND (REPUBLIC OF) Schuldverschreibungen 10.143.889,14 22.0 2464.0 430.0 25.Jul.2028 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.121.430,41 22.0 1458.0 62.0 05.Nov.2023 288.0
BNTNF BRAZIL NOTAS DO TESOURO NACIONAL S Schuldverschreibungen 10.002.154,83 22.0 15985.0 563.0 01.Jan.2033 1000.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.001.511,42 22.0 1.0 668.0 15.Aug.2032 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.948.047,53 21.0 1482.0 259.0 06.Dez.2025 322.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.830.380,21 21.0 1.0 708.0 15.Mai.2033 663.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.700.410,62 21.0 1456.0 320.0 12.Aug.2026 269.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.592.733,69 21.0 316.0 863.0 17.Jun.2033 335.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 9.553.173,61 21.0 2212.0 793.0 12.Aug.2034 540.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.464.498,82 20.0 1487.0 593.0 21.Nov.2029 313.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.443.617,14 20.0 1479.0 349.0 05.Dez.2026 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.424.110,76 20.0 1447.0 562.0 15.Jun.2029 275.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 9.407.790,12 20.0 1.0 782.0 26.Okt.2050 725.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.406.384,36 20.0 418.0 168.0 12.Dez.2024 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.364.270,10 20.0 1472.0 247.0 22.Okt.2025 302.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.362.508,72 20.0 337.0 653.0 29.Nov.2029 5.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.301.042,14 20.0 439.0 1033.0 04.Dez.2036 420.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.257.858,81 20.0 2182.0 776.0 15.Jul.2032 358.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.201.569,22 20.0 1454.0 141.0 02.Sep.2024 247.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.177.462,28 20.0 1.0 881.0 15.Mai.2038 750.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.157.648,66 20.0 1956.0 500.0 12.Feb.2029 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.082.679,03 20.0 1439.0 782.0 17.Feb.2032 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.012.585,04 19.0 2263.0 931.0 31.Mai.2035 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.978.231,54 19.0 1.0 881.0 15.Apr.2039 838.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.849.894,20 19.0 314.0 1123.0 17.Jun.2037 339.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.823.696,76 19.0 1437.0 365.0 20.Jan.2027 237.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.822.750,48 19.0 2275.0 307.0 15.Jul.2026 391.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.754.664,07 19.0 1429.0 822.0 15.Aug.2032 269.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.733.097,21 19.0 1.0 447.0 15.Aug.2028 638.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.723.060,57 19.0 1753.0 828.0 11.Okt.2034 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.668.347,54 19.0 2236.0 383.0 31.Mai.2027 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.638.725,48 19.0 1.0 860.0 15.Jun.2036 625.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.573.699,58 18.0 1802.0 620.0 24.Okt.2030 415.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 8.506.554,75 18.0 19.0 622.0 21.Aug.2030 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.486.166,49 18.0 2080.0 368.0 26.Jul.2027 580.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.454.244,33 18.0 1442.0 378.0 15.Apr.2027 248.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.439.105,85 18.0 1925.0 517.0 25.Jul.2029 485.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.417.042,58 18.0 1439.0 795.0 15.Mai.2032 276.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 8.416.123,40 18.0 21.0 284.0 22.Apr.2026 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.383.496,72 18.0 1701.0 688.0 24.Sep.2031 365.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.318.377,53 18.0 2087.0 159.0 25.Nov.2024 370.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.174.615,01 18.0 262.0 1087.0 17.Jun.2035 160.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.120.909,74 18.0 1442.0 831.0 15.Nov.2032 280.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 8.006.345,88 17.0 22.0 251.0 26.Nov.2025 100.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.997.360,85 17.0 1954.0 295.0 24.Jun.2026 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.858.998,16 17.0 1449.0 611.0 15.Dez.2029 279.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.780.055,50 17.0 2302.0 392.0 26.Jul.2027 426.0
PERUGB PERU (THE REPUBLIC OF) Schuldverschreibungen 7.759.325,77 17.0 2614.0 131.0 12.Aug.2024 570.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 7.723.545,71 17.0 270.0 209.0 12.Jan.2026 1406.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 7.666.736,74 17.0 21.0 317.0 26.Aug.2026 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.533.738,08 16.0 1456.0 754.0 18.Nov.2031 289.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.450.597,18 16.0 2280.0 226.0 15.Aug.2025 413.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 7.396.229,24 16.0 526.0 199.0 01.Okt.2025 1260.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.284.001,39 16.0 2324.0 523.0 30.Apr.2029 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.239.837,70 16.0 2039.0 217.0 28.Jul.2025 365.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 7.214.588,85 16.0 16.0 821.0 20.Apr.2033 225.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 7.139.145,76 15.0 533.0 484.0 13.Nov.2030 1170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.054.642,16 15.0 1576.0 1736.0 12.Apr.2051 372.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.032.357,42 15.0 410.0 943.0 30.Mai.2035 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.019.830,40 15.0 1434.0 591.0 25.Sep.2029 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.973.914,30 15.0 1437.0 428.0 15.Okt.2027 244.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.962.131,42 15.0 313.0 1447.0 17.Jun.2043 345.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 6.828.356,81 15.0 12.0 466.0 01.Okt.2028 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.822.180,45 15.0 2330.0 654.0 29.Sep.2032 825.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 6.708.328,72 14.0 270.0 211.0 06.Apr.2026 1448.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 6.596.330,99 14.0 22.0 436.0 23.Mär.2028 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.587.829,98 14.0 1419.0 829.0 01.Sep.2032 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.574.472,69 14.0 1525.0 1775.0 18.Okt.2051 353.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.537.591,23 14.0 1447.0 188.0 24.Feb.2025 226.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.432.258,88 14.0 2274.0 145.0 30.Sep.2024 406.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 6.381.974,69 14.0 2063.0 1006.0 12.Aug.2040 535.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.303.345,41 14.0 1445.0 209.0 25.Mai.2025 224.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.270.619,10 14.0 2273.0 127.0 15.Jul.2024 418.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 6.107.119,22 13.0 495.0 238.0 11.Feb.2026 1060.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 6.058.687,86 13.0 1.0 713.0 09.Jul.2036 625.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.039.329,04 13.0 1497.0 511.0 22.Nov.2028 325.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 5.972.246,40 13.0 19.0 543.0 23.Mai.2029 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.953.225,75 13.0 1441.0 233.0 25.Aug.2025 218.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.927.756,13 13.0 1476.0 1819.0 15.Apr.2052 332.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.903.501,81 13.0 2008.0 249.0 25.Nov.2025 350.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 5.894.014,35 13.0 14.0 784.0 01.Mai.2034 700.0
BRL BRL CASH Cash und/oder Derivate 5.798.234,16 13.0 1901.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.696.282,49 12.0 2259.0 67.0 30.Nov.2023 409.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 5.691.563,75 12.0 25.0 198.0 24.Jun.2025 550.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.645.126,77 12.0 1802.0 418.0 25.Okt.2027 250.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.592.048,71 12.0 2161.0 58.0 25.Okt.2023 400.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 5.387.737,39 12.0 441.0 54.0 25.Okt.2023 45.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.375.335,03 12.0 1.0 582.0 15.Jul.2031 950.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.308.604,15 11.0 1.0 639.0 15.Jun.2032 825.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 5.212.235,71 11.0 275.0 187.0 20.Okt.2025 1437.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 5.202.096,15 11.0 13005.0 309.0 01.Jul.2026 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 4.820.619,50 10.0 15.0 1102.0 27.Okt.2038 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.719.310,31 10.0 1621.0 895.0 28.Apr.2036 425.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 4.604.052,63 10.0 21.0 733.0 24.Nov.2032 475.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 4.600.682,13 10.0 10.0 499.0 01.Okt.2028 230.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 4.385.829,49 9.0 293.0 122.0 14.Sep.2024 1453.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.297.381,62 9.0 1443.0 258.0 25.Nov.2025 228.0
CZGB CZECH REPUBLIC Schuldverschreibungen 4.283.926,72 9.0 291.0 1400.0 24.Apr.2040 150.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 4.260.183,62 9.0 1793.0 359.0 10.Jan.2028 1025.0
TRY TRY CASH Cash und/oder Derivate 4.154.326,62 9.0 525.0 0.0 nan 0.0
ZAR ZAR CASH Cash und/oder Derivate 3.883.009,86 8.0 546.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.870.184,39 8.0 1.0 218.0 15.Sep.2025 1100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.795.309,46 8.0 1449.0 451.0 15.Jan.2028 264.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.739.435,09 8.0 1421.0 1865.0 25.Okt.2052 312.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.539.230,36 8.0 1.0 1029.0 15.Jun.2043 713.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 3.532.648,68 8.0 494.0 120.0 24.Jul.2024 900.0
MXN MXN CASH Cash und/oder Derivate 3.503.702,04 8.0 540.0 0.0 nan 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 3.491.069,80 8.0 26.0 63.0 24.Nov.2023 600.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.341.740,48 7.0 2262.0 1332.0 14.Aug.2043 429.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 3.302.576,69 7.0 16.0 902.0 22.Jun.2034 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.228.640,89 7.0 1.0 902.0 15.Jul.2037 638.0
CZGB CZECH REPUBLIC Schuldverschreibungen 3.104.743,87 7.0 333.0 1187.0 30.Jul.2037 195.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 3.079.892,66 7.0 15.0 1171.0 25.Apr.2041 300.0
CZK CZK CASH Cash und/oder Derivate 3.038.148,21 7.0 455.0 0.0 nan 0.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 3.028.292,06 7.0 255.0 281.0 13.Okt.2027 1456.0
PLN PLN CASH Cash und/oder Derivate 2.844.243,53 6.0 2301.0 0.0 nan 0.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 2.713.417,62 6.0 259.0 330.0 07.Mai.2029 1610.0
HUF HUF CASH Cash und/oder Derivate 2.700.261,69 6.0 28.0 0.0 nan 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.695.297,11 6.0 25.0 448.0 22.Okt.2028 675.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.530.641,70 5.0 1.0 897.0 15.Jun.2038 713.0
CNY CNY CASH Cash und/oder Derivate 2.527.157,56 5.0 1451.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.517.626,64 5.0 1.0 530.0 15.Aug.2030 1050.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 2.407.441,11 5.0 498.0 308.0 24.Feb.2027 1100.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 2.021.074,79 4.0 267.0 234.0 06.Jul.2026 1456.0
COP COP CASH Cash und/oder Derivate 1.982.555,22 4.0 2.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.884.272,48 4.0 543.0 368.0 08.Mär.2028 1240.0
COLOM COLOMBIA (REPUBLIC OF) Schuldverschreibungen 1.573.340,97 3.0 2.0 323.0 28.Jun.2027 985.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 1.462.991,23 3.0 239.0 370.0 10.Sep.2029 1440.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 1.397.722,47 3.0 250.0 303.0 05.Jan.2028 1429.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.358.169,00 3.0 292.0 73.0 17.Dez.2023 240.0
RON RON CASH Cash und/oder Derivate 1.182.109,04 3.0 2193.0 0.0 nan 0.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 1.166.986,41 3.0 236.0 367.0 06.Okt.2030 1466.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 1.152.192,40 2.0 1839.0 73.0 05.Jan.2024 850.0
PEN PEN CASH Cash und/oder Derivate 774.906,85 2.0 2653.0 0.0 nan 0.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 725.450,90 2.0 282.0 146.0 14.Jan.2025 1354.0
MYR MYR CASH Cash und/oder Derivate 570.332,26 1.0 2241.0 0.0 nan 0.0
ARS ARS CASH Cash und/oder Derivate 185.413,31 0.0 28.0 0.0 nan 0.0
EGP EGP CASH Cash und/oder Derivate 141.856,31 0.0 324.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 115.339,02 0.0 481.0 174.0 12.Mär.2025 800.0
EUR EUR CASH Cash und/oder Derivate 64.752,98 0.0 10791.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate 34.869,09 0.0 100.0 0.0 21.Jun.2023 0.0
THB THB CASH Cash und/oder Derivate 25.939,93 0.0 290.0 0.0 nan 0.0
RUB RUB CASH Cash und/oder Derivate 18.116,93 0.0 130.0 0.0 nan 0.0
BRL BRL/USD Cash und/oder Derivate 9.671,59 0.0 100.0 0.0 04.Apr.2023 0.0
THB THB/USD Cash und/oder Derivate 9.300,68 0.0 100.0 0.0 21.Jun.2023 0.0
CNH CNH CASH Cash und/oder Derivate 1.427,58 0.0 1454.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 12.0 0.0 nan 0.0
BRL BRL/USD Cash und/oder Derivate -12.690,59 0.0 100.0 0.0 04.Apr.2023 0.0
BRL BRL/USD Cash und/oder Derivate -73.997,65 0.0 100.0 0.0 04.Apr.2023 0.0
IDR IDR CASH Cash und/oder Derivate -1.478.664,40 -3.0 1.0 0.0 nan 0.0