Below, a list of constituents for EMGA (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, EMGA consists of 375 securities.
Note: The data shown here is as of date Mai 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BLTN | ISHARES BRAZIL LTN $ GOVT BO USDHA | ETFs | 196.245.000,00 | 357.0 | 11214.0 | 212.0 | nan | 0.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 75.045.628,20 | 136.0 | 17097.0 | 337.0 | 01.Jan.2031 | 1000.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 61.476.382,89 | 112.0 | 18162.0 | 213.0 | 01.Jan.2029 | 1000.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 58.908.313,02 | 107.0 | 104.0 | 547.0 | 14.Aug.2033 | 718.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 56.284.756,96 | 102.0 | 548.0 | 868.0 | 28.Feb.2048 | 875.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 55.611.662,42 | 101.0 | 105.0 | 233.0 | 14.Jan.2029 | 726.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 53.941.574,94 | 98.0 | 1473.0 | 358.0 | 25.Jan.2030 | 143.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 53.927.294,46 | 98.0 | 104.0 | 740.0 | 24.Juli2037 | 718.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 52.164.923,33 | 95.0 | 1506.0 | 208.0 | 15.Juli2028 | 240.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 51.233.965,35 | 93.0 | 100.0 | 360.0 | 03.Aug.2030 | 577.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 49.835.320,00 | 91.0 | 577.0 | 239.0 | 01.März2029 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 49.125.216,72 | 89.0 | 548.0 | 389.0 | 29.Mai2031 | 775.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 49.097.760,00 | 89.0 | 594.0 | 585.0 | 28.Feb.2035 | 888.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 44.864.296,74 | 82.0 | 520.0 | 568.0 | 23.Nov.2034 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 43.933.858,50 | 80.0 | 477.0 | 790.0 | 13.Nov.2042 | 775.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 43.411.278,56 | 79.0 | 566.0 | 657.0 | 31.Jan.2037 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 42.272.581,97 | 77.0 | 575.0 | 252.0 | 31.Mai2029 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 41.662.092,09 | 76.0 | 587.0 | 450.0 | 31.März2032 | 825.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 41.590.840,19 | 76.0 | 2645.0 | 366.0 | 25.Juli2030 | 450.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 41.386.426,63 | 75.0 | 104.0 | 591.0 | 08.Apr.2034 | 710.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 41.312.026,68 | 75.0 | 15730.0 | 505.0 | 01.Jan.2035 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 40.552.682,80 | 74.0 | 474.0 | 903.0 | 31.Juli2053 | 800.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 40.337.549,72 | 73.0 | 571.0 | 727.0 | 31.Jan.2040 | 900.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 40.162.872,02 | 73.0 | 100.0 | 489.0 | 14.Juli2032 | 628.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 39.636.349,58 | 72.0 | 101.0 | 455.0 | 17.Jan.2032 | 654.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 38.600.155,49 | 70.0 | 99.0 | 1072.0 | 19.Juni2053 | 730.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 38.577.429,59 | 70.0 | 2766.0 | 584.0 | 25.Okt.2033 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 38.092.323,90 | 69.0 | 570.0 | 311.0 | 28.Feb.2030 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 37.915.791,73 | 69.0 | 591.0 | 307.0 | 31.Jan.2030 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 37.856.679,36 | 69.0 | 581.0 | 161.0 | 02.März2028 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 36.539.793,13 | 66.0 | 524.0 | 502.0 | 26.Mai2033 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 36.185.398,24 | 66.0 | 2545.0 | 722.0 | 25.Okt.2035 | 500.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 36.039.989,73 | 66.0 | 549.0 | 805.0 | 31.Jan.2044 | 875.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 34.953.477,59 | 64.0 | 1473.0 | 383.0 | 25.Apr.2030 | 145.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 34.485.404,79 | 63.0 | 576.0 | 95.0 | 03.Juni2027 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 34.031.914,73 | 62.0 | 2708.0 | 332.0 | 25.Jan.2030 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 33.561.710,55 | 61.0 | 1562.0 | 662.0 | 25.Aug.2033 | 252.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 33.203.227,24 | 60.0 | 1.0 | 658.0 | 15.Juli2035 | 675.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 33.124.372,57 | 60.0 | 2529.0 | 319.0 | 25.Okt.2029 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 32.667.549,93 | 59.0 | 2871.0 | 194.0 | 25.Juli2028 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 31.969.045,39 | 58.0 | 2575.0 | 663.0 | 25.Okt.2034 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 31.843.792,84 | 58.0 | 1538.0 | 1429.0 | 25.Mai2044 | 249.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 31.455.997,14 | 57.0 | 2624.0 | 416.0 | 25.Jan.2031 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 30.606.724,63 | 56.0 | 527.0 | 691.0 | 18.Nov.2038 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 30.266.503,71 | 55.0 | 2209.0 | 550.0 | 25.Apr.2032 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 29.862.066,86 | 54.0 | 2701.0 | 284.0 | 25.Juli2029 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 28.929.264,75 | 53.0 | 1738.0 | 1850.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 28.380.541,05 | 52.0 | 1477.0 | 122.0 | 15.Aug.2027 | 162.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 28.122.002,57 | 51.0 | 100.0 | 1084.0 | 12.Sept.2052 | 736.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 27.933.159,53 | 51.0 | 563.0 | 389.0 | 28.Feb.2031 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 27.745.424,08 | 50.0 | 1537.0 | 726.0 | 25.Mai2034 | 227.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 27.207.524,95 | 49.0 | 1.0 | 586.0 | 15.Feb.2034 | 663.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.923.619,38 | 49.0 | 1497.0 | 303.0 | 15.Juli2029 | 191.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 26.757.999,84 | 49.0 | 1.0 | 396.0 | 15.Feb.2031 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 26.313.143,98 | 48.0 | 1.0 | 351.0 | 15.Juli2030 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 25.586.550,41 | 47.0 | 2297.0 | 419.0 | 25.Okt.2030 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.868.733,02 | 45.0 | 1511.0 | 775.0 | 25.Nov.2034 | 204.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 24.823.765,71 | 45.0 | 1.0 | 259.0 | 15.Apr.2029 | 688.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 24.705.147,28 | 45.0 | 2668.0 | 114.0 | 25.Juli2027 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 24.612.222,33 | 45.0 | 479.0 | 843.0 | 07.Nov.2047 | 800.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.597.962,11 | 45.0 | 1529.0 | 461.0 | 25.März2031 | 228.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 24.584.665,48 | 45.0 | 2.0 | 430.0 | 09.Feb.2033 | 1325.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 24.185.661,55 | 44.0 | 2.0 | 249.0 | 22.Aug.2029 | 1100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.467.447,32 | 43.0 | 312.0 | 147.0 | 17.Nov.2027 | 240.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 22.687.385,42 | 41.0 | 2630.0 | 187.0 | 25.Apr.2028 | 275.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 21.950.326,05 | 40.0 | 16287.0 | 433.0 | 01.Jan.2033 | 1000.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 21.694.678,00 | 39.0 | 306.0 | 107.0 | 17.Juni2027 | 100.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 21.628.045,75 | 39.0 | 2.0 | 635.0 | 28.Mai2042 | 925.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 21.593.367,88 | 39.0 | 1.0 | 571.0 | 15.März2034 | 838.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 21.252.202,91 | 39.0 | 1.0 | 364.0 | 15.Sept.2030 | 700.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 21.105.908,51 | 38.0 | 522.0 | 627.0 | 21.Feb.2036 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 20.557.794,06 | 37.0 | 545.0 | 452.0 | 15.Apr.2032 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 20.239.367,09 | 37.0 | 2525.0 | 165.0 | 25.Jan.2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 20.161.486,00 | 37.0 | 308.0 | 521.0 | 17.Dez.2031 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.012.560,22 | 36.0 | 1.0 | 95.0 | 15.Mai2027 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.627.895,65 | 36.0 | 315.0 | 201.0 | 17.Juni2028 | 265.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 19.618.445,95 | 36.0 | 2.0 | 176.0 | 28.Apr.2028 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.566.807,69 | 36.0 | 319.0 | 1261.0 | 17.Juni2043 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.418.358,69 | 35.0 | 325.0 | 981.0 | 17.Juni2038 | 330.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 19.399.344,73 | 35.0 | 569.0 | 75.0 | 04.März2027 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.250.719,52 | 35.0 | 1.0 | 638.0 | 15.Juni2035 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.170.542,02 | 35.0 | 332.0 | 913.0 | 17.Juni2037 | 339.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.007.127,91 | 35.0 | 1.0 | 481.0 | 15.Apr.2032 | 638.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 18.982.961,29 | 35.0 | 2716.0 | 96.0 | 25.Mai2027 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.896.910,37 | 34.0 | 1.0 | 864.0 | 15.Apr.2040 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.532.243,44 | 34.0 | 1.0 | 876.0 | 15.Aug.2040 | 713.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.517.126,58 | 34.0 | 1.0 | 203.0 | 15.Aug.2028 | 638.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.425.030,28 | 34.0 | 93.0 | 1069.0 | 17.Dez.2050 | 667.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 18.380.389,03 | 33.0 | 2666.0 | 999.0 | 15.Sept.2039 | 447.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 18.358.546,19 | 33.0 | 2619.0 | 1201.0 | 14.Aug.2043 | 429.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 18.272.903,93 | 33.0 | 35.0 | 689.0 | 24.Okt.2035 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.258.821,14 | 33.0 | 339.0 | 541.0 | 25.Juni2032 | 377.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.143.862,28 | 33.0 | 332.0 | 624.0 | 17.Juni2033 | 335.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 18.078.701,73 | 33.0 | 19356.0 | 57.0 | 01.Jan.2027 | 1000.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 18.028.082,51 | 33.0 | 2.0 | 509.0 | 24.Jan.2035 | 1175.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.988.003,57 | 33.0 | 476.0 | 654.0 | 14.Apr.2034 | 490.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.971.344,21 | 33.0 | 1475.0 | 175.0 | 25.Feb.2028 | 145.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.929.930,89 | 33.0 | 2581.0 | 289.0 | 09.Juli2029 | 413.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.857.060,28 | 32.0 | 469.0 | 549.0 | 11.Nov.2032 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.831.451,75 | 32.0 | 316.0 | 335.0 | 17.Nov.2029 | 250.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 17.790.215,36 | 32.0 | 714.0 | 898.0 | 31.März2053 | 1163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.547.158,20 | 32.0 | 319.0 | 714.0 | 17.Juni2034 | 280.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 17.482.575,94 | 32.0 | 2.0 | 656.0 | 25.Juli2046 | 1150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.476.898,26 | 32.0 | 2535.0 | 208.0 | 31.Juli2028 | 360.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.324.670,72 | 32.0 | 2524.0 | 405.0 | 15.Okt.2030 | 346.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.218.214,59 | 31.0 | 2552.0 | 685.0 | 05.Juli2034 | 383.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.214.427,11 | 31.0 | 2561.0 | 300.0 | 15.Aug.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.163.763,57 | 31.0 | 1.0 | 782.0 | 15.Juni2038 | 713.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.154.528,27 | 31.0 | 1.0 | 184.0 | 15.Mai2028 | 613.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.995.541,51 | 31.0 | 1476.0 | 197.0 | 25.Mai2028 | 146.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.970.563,72 | 31.0 | 314.0 | 273.0 | 17.März2029 | 240.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 16.936.195,14 | 31.0 | 485.0 | 383.0 | 30.Sept.2030 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.921.619,88 | 31.0 | 307.0 | 369.0 | 17.März2030 | 166.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 16.877.460,53 | 31.0 | 427.0 | 762.0 | 30.Mai2035 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 16.681.091,81 | 30.0 | 455.0 | 295.0 | 23.Juli2029 | 275.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 16.641.528,03 | 30.0 | 106.0 | 705.0 | 19.Dez.2036 | 741.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.218.027,39 | 29.0 | 2425.0 | 454.0 | 15.Apr.2031 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 16.172.065,11 | 29.0 | 3182.0 | 553.0 | 12.Aug.2033 | 730.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.042.450,51 | 29.0 | 2518.0 | 1482.0 | 15.Juni2050 | 407.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.961.208,57 | 29.0 | 310.0 | 82.0 | 17.März2027 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.674.488,60 | 29.0 | 311.0 | 187.0 | 17.Apr.2028 | 205.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.619.281,71 | 28.0 | 1.0 | 408.0 | 15.März2031 | 588.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.592.087,39 | 28.0 | 2610.0 | 704.0 | 30.Nov.2034 | 412.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.524.098,73 | 28.0 | 309.0 | 787.0 | 17.März2035 | 241.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.394.692,58 | 28.0 | 2564.0 | 482.0 | 08.Okt.2031 | 380.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.301.919,80 | 28.0 | 307.0 | 344.0 | 17.Dez.2029 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.275.494,23 | 28.0 | 2521.0 | 542.0 | 15.Juli2032 | 358.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.265.754,06 | 28.0 | 1.0 | 928.0 | 15.Juni2042 | 713.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.243.159,81 | 28.0 | 2610.0 | 556.0 | 07.Okt.2032 | 419.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.200.844,52 | 28.0 | 2543.0 | 145.0 | 16.Nov.2027 | 390.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.163.765,54 | 28.0 | 460.0 | 215.0 | 25.Aug.2028 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.064.372,71 | 27.0 | 2685.0 | 631.0 | 07.Nov.2033 | 464.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.998.613,40 | 27.0 | 3021.0 | 665.0 | 12.Aug.2035 | 685.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 14.996.393,40 | 27.0 | 104.0 | 307.0 | 23.Dez.2029 | 675.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.931.171,83 | 27.0 | 296.0 | 1399.0 | 17.Juni2045 | 298.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.894.064,65 | 27.0 | 491.0 | 237.0 | 12.Dez.2028 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.889.726,32 | 27.0 | 2559.0 | 995.0 | 18.Apr.2039 | 405.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.824.217,23 | 27.0 | 1.0 | 1029.0 | 15.Aug.2045 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.803.937,53 | 27.0 | 2737.0 | 851.0 | 07.Apr.2037 | 476.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.743.218,65 | 27.0 | 337.0 | 285.0 | 22.Juni2029 | 488.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 14.650.395,33 | 27.0 | 189.0 | 181.0 | 12.Sept.2029 | 3000.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.648.156,79 | 27.0 | 2941.0 | 750.0 | 12.Aug.2037 | 690.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.618.993,75 | 27.0 | 2664.0 | 1560.0 | 31.März2053 | 446.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.543.247,95 | 26.0 | 2793.0 | 639.0 | 12.Aug.2034 | 540.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.535.860,50 | 26.0 | 1.0 | 522.0 | 15.Feb.2033 | 700.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.449.165,81 | 26.0 | 3034.0 | 506.0 | 12.Aug.2032 | 615.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 14.365.831,45 | 26.0 | 105.0 | 262.0 | 03.Juni2029 | 704.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.266.908,31 | 26.0 | 303.0 | 1141.0 | 17.Juni2040 | 270.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.142.041,90 | 26.0 | 1.0 | 551.0 | 15.Mai2033 | 663.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.133.165,23 | 26.0 | 417.0 | 384.0 | 15.Mai2030 | 95.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 14.093.925,87 | 26.0 | 33.0 | 219.0 | 22.Okt.2028 | 675.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.088.891,15 | 26.0 | 1480.0 | 99.0 | 15.Mai2027 | 185.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.969.082,75 | 25.0 | 2541.0 | 196.0 | 15.Juni2028 | 373.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.882.342,30 | 25.0 | 2745.0 | 1150.0 | 15.Okt.2042 | 470.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.875.609,79 | 25.0 | 318.0 | 246.0 | 17.Dez.2028 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.600.631,79 | 25.0 | 2578.0 | 1254.0 | 16.Mai2044 | 418.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.539.585,01 | 25.0 | 336.0 | 845.0 | 17.Juni2036 | 340.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.492.663,39 | 25.0 | 2480.0 | 1055.0 | 22.Mai2040 | 376.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.492.726,70 | 25.0 | 2766.0 | 902.0 | 08.Juni2038 | 489.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.479.236,33 | 25.0 | 2526.0 | 132.0 | 30.Sept.2027 | 342.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 13.475.203,71 | 25.0 | 11.0 | 554.0 | 01.Apr.2033 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.386.170,17 | 24.0 | 2525.0 | 99.0 | 31.Mai2027 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 13.385.818,68 | 24.0 | 29.0 | 385.0 | 21.Aug.2030 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.337.710,21 | 24.0 | 466.0 | 72.0 | 10.Feb.2027 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.175.674,99 | 24.0 | 335.0 | 460.0 | 20.Juni2031 | 365.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 13.157.396,39 | 24.0 | 29.0 | 481.0 | 22.Okt.2031 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.054.859,38 | 24.0 | 1546.0 | 708.0 | 25.Feb.2034 | 235.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.049.254,42 | 24.0 | 403.0 | 557.0 | 23.Juni2032 | 175.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 12.984.350,97 | 24.0 | 29.0 | 281.0 | 23.Mai2029 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.904.646,07 | 23.0 | 1468.0 | 535.0 | 25.Dez.2031 | 149.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 12.803.792,08 | 23.0 | 2.0 | 131.0 | 03.Nov.2027 | 575.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 12.789.652,53 | 23.0 | 3060.0 | 806.0 | 12.Aug.2039 | 760.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.682.632,76 | 23.0 | 105.0 | 489.0 | 22.Aug.2032 | 726.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 12.617.777,40 | 23.0 | 2.0 | 616.0 | 28.Nov.2040 | 1275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.565.611,75 | 23.0 | 2530.0 | 184.0 | 20.Apr.2028 | 352.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 12.442.886,92 | 23.0 | 1.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.420.539,71 | 23.0 | 2582.0 | 231.0 | 31.Okt.2028 | 437.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 12.401.373,81 | 23.0 | 2.0 | 425.0 | 30.Juni2032 | 700.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 12.304.657,43 | 22.0 | 11.0 | 94.0 | 06.Mai2027 | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.269.114,16 | 22.0 | 105.0 | 335.0 | 17.Apr.2030 | 717.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 12.190.197,77 | 22.0 | 31.0 | 546.0 | 24.Nov.2032 | 475.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.158.044,04 | 22.0 | 425.0 | 829.0 | 03.Juni2036 | 360.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 12.153.863,05 | 22.0 | 11.0 | 690.0 | 01.März2035 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.135.846,88 | 22.0 | 286.0 | 872.0 | 17.Dez.2035 | 159.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.061.963,41 | 22.0 | 1544.0 | 434.0 | 25.Dez.2030 | 254.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 12.056.949,11 | 22.0 | 177.0 | 286.0 | 05.Okt.2033 | 2620.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.893.910,75 | 22.0 | 1351.0 | 2151.0 | 15.Juli2055 | 190.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 11.852.529,57 | 22.0 | 100.0 | 349.0 | 11.Mai2030 | 579.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.807.935,43 | 21.0 | 393.0 | 664.0 | 13.Okt.2033 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.513.552,32 | 21.0 | 1459.0 | 809.0 | 15.Feb.2035 | 161.0 |
| INR | INR CASH | Cash und/oder Derivate | 11.314.337,12 | 21.0 | 104.0 | 0.0 | nan | 0.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 11.283.985,78 | 21.0 | 2.0 | 331.0 | 18.Sept.2030 | 775.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.240.162,20 | 20.0 | 1.0 | 245.0 | 15.März2029 | 900.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.190.269,16 | 20.0 | 289.0 | 1458.0 | 17.Juni2046 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.162.199,26 | 20.0 | 2355.0 | 483.0 | 29.Sept.2032 | 825.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 11.162.474,18 | 20.0 | 98.0 | 1069.0 | 20.Sept.2050 | 716.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.126.281,47 | 20.0 | 1.0 | 959.0 | 15.Juni2043 | 713.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.101.228,66 | 20.0 | 2.0 | 384.0 | 26.März2031 | 700.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.069.650,85 | 20.0 | 2369.0 | 779.0 | 24.Feb.2038 | 790.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.043.016,86 | 20.0 | 11.0 | 379.0 | 01.Sept.2030 | 470.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.993.551,18 | 20.0 | 1503.0 | 283.0 | 15.Apr.2029 | 205.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 10.815.844,53 | 20.0 | 487.0 | 677.0 | 31.März2036 | 625.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 10.614.073,99 | 19.0 | 596.0 | 610.0 | 20.Nov.2036 | 1000.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.543.243,08 | 19.0 | 2473.0 | 838.0 | 15.Juli2036 | 345.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 10.416.398,40 | 19.0 | 31.0 | 175.0 | 23.März2028 | 450.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.396.214,47 | 19.0 | 575.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.363.404,84 | 19.0 | 2603.0 | 395.0 | 30.Sept.2030 | 425.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 10.133.480,41 | 18.0 | 1470.0 | 0.0 | nan | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 9.990.739,06 | 18.0 | 452.0 | 813.0 | 28.Feb.2041 | 650.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.976.013,96 | 18.0 | 2657.0 | 1110.0 | 30.Sept.2041 | 442.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.962.522,49 | 18.0 | 1.0 | 690.0 | 15.Mai2036 | 825.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.706.460,84 | 18.0 | 2191.0 | 473.0 | 25.Feb.2032 | 670.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.704.982,10 | 18.0 | 2238.0 | 94.0 | 31.Mai2027 | 720.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 9.697.296,12 | 18.0 | 196.0 | 155.0 | 08.Nov.2028 | 3108.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.632.663,81 | 18.0 | 2446.0 | 1304.0 | 31.Mai2045 | 377.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.597.058,30 | 17.0 | 1.0 | 714.0 | 15.Apr.2036 | 650.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.590.738,71 | 17.0 | 495.0 | 265.0 | 29.März2029 | 575.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.575.280,36 | 17.0 | 105.0 | 515.0 | 06.Feb.2033 | 726.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.559.930,44 | 17.0 | 409.0 | 458.0 | 13.März2031 | 120.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.445.282,84 | 17.0 | 2266.0 | 417.0 | 28.Apr.2031 | 735.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.443.528,38 | 17.0 | 1.0 | 405.0 | 15.Mai2031 | 875.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 9.381.864,45 | 17.0 | 2728.0 | 0.0 | nan | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 9.342.549,55 | 17.0 | 3169.0 | 432.0 | 12.Aug.2031 | 695.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.335.987,11 | 17.0 | 426.0 | 601.0 | 03.März2033 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.333.027,34 | 17.0 | 454.0 | 687.0 | 24.Okt.2034 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.231.850,11 | 17.0 | 1.0 | 793.0 | 15.Mai2038 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.179.154,64 | 17.0 | 2330.0 | 215.0 | 30.Okt.2028 | 875.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 9.018.934,16 | 16.0 | 10.0 | 280.0 | 01.Apr.2029 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.981.115,07 | 16.0 | 2199.0 | 267.0 | 25.Apr.2029 | 630.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.899.143,09 | 16.0 | 2631.0 | 735.0 | 31.Mai2035 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.866.284,85 | 16.0 | 2228.0 | 594.0 | 31.Juli2034 | 710.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.852.901,50 | 16.0 | 2835.0 | 1358.0 | 06.Juli2048 | 492.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 8.830.298,54 | 16.0 | 12.0 | 1034.0 | 01.Jan.2043 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 8.729.220,41 | 16.0 | 2538.0 | 448.0 | 25.Juli2031 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.702.758,66 | 16.0 | 2515.0 | 757.0 | 30.Apr.2035 | 361.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.680.002,77 | 16.0 | 2549.0 | 114.0 | 26.Juli2027 | 426.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 8.581.309,20 | 16.0 | 661.0 | 667.0 | 31.März2038 | 1088.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.555.524,29 | 16.0 | 267.0 | 1320.0 | 17.Juni2042 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.500.222,89 | 15.0 | 2315.0 | 342.0 | 29.Apr.2030 | 800.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.319.775,34 | 15.0 | 1518.0 | 477.0 | 25.Juni2031 | 212.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 8.190.943,77 | 15.0 | 1.0 | 758.0 | 26.Okt.2050 | 725.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.176.981,85 | 15.0 | 446.0 | 826.0 | 04.Dez.2036 | 420.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 8.126.525,66 | 15.0 | 11.0 | 301.0 | 01.Okt.2029 | 580.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 8.118.291,03 | 15.0 | 636.0 | 489.0 | 31.März2033 | 1000.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.024.083,44 | 15.0 | 2442.0 | 1660.0 | 15.Juli2055 | 392.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.994.415,35 | 15.0 | 2239.0 | 561.0 | 30.Okt.2033 | 720.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.932.404,64 | 14.0 | 26.0 | 624.0 | 20.Apr.2033 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.711.921,87 | 14.0 | 1.0 | 807.0 | 15.Apr.2039 | 838.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.682.477,47 | 14.0 | 304.0 | 285.0 | 17.Apr.2029 | 119.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.632.873,82 | 14.0 | 1558.0 | 1965.0 | 20.Mai2054 | 257.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.607.987,50 | 14.0 | 2214.0 | 182.0 | 26.Apr.2028 | 630.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.565.694,91 | 14.0 | 1.0 | 463.0 | 15.Juni2032 | 825.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.481.926,65 | 14.0 | 1.0 | 711.0 | 15.Juni2036 | 625.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.454.051,97 | 14.0 | 2537.0 | 1058.0 | 16.Juli2040 | 397.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.448.160,16 | 14.0 | 2489.0 | 764.0 | 02.Juli2035 | 348.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.411.453,96 | 13.0 | 1909.0 | 464.0 | 24.Sept.2031 | 365.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.377.528,20 | 13.0 | 1499.0 | 503.0 | 15.Sept.2031 | 187.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 7.234.009,75 | 13.0 | 1980.0 | 0.0 | nan | 0.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 7.203.740,35 | 13.0 | 596.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.202.287,33 | 13.0 | 301.0 | 464.0 | 17.März2031 | 134.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.136.183,84 | 13.0 | 511.0 | 444.0 | 16.Juni2031 | 620.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 7.041.584,70 | 13.0 | 154.0 | 143.0 | 19.Juli2028 | 1730.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.020.154,18 | 13.0 | 1471.0 | 573.0 | 15.Mai2032 | 157.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.933.383,13 | 13.0 | 473.0 | 889.0 | 29.Apr.2055 | 800.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 6.799.236,02 | 12.0 | 477.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 6.798.890,96 | 12.0 | 31.0 | 137.0 | 27.Okt.2027 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.785.472,21 | 12.0 | 2108.0 | 281.0 | 25.Juli2029 | 485.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.753.758,17 | 12.0 | 2132.0 | 251.0 | 12.Feb.2029 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.693.222,33 | 12.0 | 1.0 | 263.0 | 15.Mai2029 | 825.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.681.704,06 | 12.0 | 352.0 | 950.0 | 30.Juli2037 | 195.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.676.954,84 | 12.0 | 2475.0 | 906.0 | 12.Aug.2040 | 535.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.648.249,21 | 12.0 | 2206.0 | 110.0 | 26.Juli2027 | 580.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.642.613,14 | 12.0 | 2542.0 | 391.0 | 30.Aug.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.635.980,16 | 12.0 | 1503.0 | 1465.0 | 15.Aug.2044 | 233.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.245.460,58 | 11.0 | 288.0 | 830.0 | 17.Juni2035 | 160.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.241.200,75 | 11.0 | 305.0 | 1193.0 | 24.Apr.2040 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.240.848,59 | 11.0 | 2709.0 | 911.0 | 31.März2038 | 466.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.219.715,67 | 11.0 | 2.0 | 600.0 | 09.Juli2036 | 625.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 6.165.393,76 | 11.0 | 105.0 | 101.0 | 20.Juni2027 | 738.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.014.516,55 | 11.0 | 2181.0 | 670.0 | 25.Apr.2035 | 675.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.968.079,95 | 11.0 | 1.0 | 486.0 | 15.Aug.2032 | 750.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.953.704,90 | 11.0 | 31.0 | 58.0 | 22.Dez.2026 | 275.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 5.937.226,84 | 11.0 | 2.0 | 537.0 | 18.Okt.2034 | 725.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.689.687,54 | 10.0 | 2225.0 | 348.0 | 29.Juli2030 | 685.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.582.838,26 | 10.0 | 2144.0 | 160.0 | 26.Jan.2028 | 415.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.473.110,27 | 10.0 | 487.0 | 718.0 | 19.Sept.2035 | 530.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.334.811,46 | 10.0 | 410.0 | 345.0 | 29.Nov.2029 | 5.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.217.351,67 | 9.0 | 1528.0 | 1998.0 | 25.Juli2054 | 247.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.205.406,64 | 9.0 | 2514.0 | 370.0 | 15.Mai2030 | 334.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.103.871,88 | 9.0 | 2601.0 | 275.0 | 30.Apr.2029 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.961.475,82 | 9.0 | 11.0 | 653.0 | 01.Okt.2034 | 580.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.905.777,86 | 9.0 | 34.0 | 416.0 | 23.Juli2031 | 675.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.866.868,13 | 9.0 | 2002.0 | 389.0 | 24.Okt.2030 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.848.724,26 | 9.0 | 1908.0 | 655.0 | 11.Okt.2034 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.776.060,90 | 9.0 | 12.0 | 951.0 | 01.Okt.2040 | 620.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 4.753.468,90 | 9.0 | 3032.0 | 248.0 | 12.Feb.2029 | 594.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 4.640.373,36 | 8.0 | 2.0 | 292.0 | 27.Feb.2030 | 1250.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 4.568.427,89 | 8.0 | 615.0 | 706.0 | 31.März2039 | 988.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 4.490.943,05 | 8.0 | 25.0 | 702.0 | 22.Juni2034 | 225.0 |
| BNTNF | NOTA DO TESOURO NACIONAL | Schuldverschreibungen | 4.283.062,94 | 8.0 | 15297.0 | 548.0 | 01.Jan.2037 | 1000.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.261.051,24 | 8.0 | 1520.0 | 755.0 | 25.Aug.2034 | 211.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.232.517,28 | 8.0 | 528.0 | 586.0 | 24.Mai2035 | 800.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.188.856,74 | 8.0 | 11.0 | 842.0 | 01.Nov.2037 | 530.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.153.841,44 | 8.0 | 1790.0 | 779.0 | 28.Apr.2036 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.110.609,25 | 7.0 | 25.0 | 977.0 | 27.Okt.2038 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.049.871,57 | 7.0 | 1496.0 | 138.0 | 15.Okt.2027 | 244.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.985.555,28 | 7.0 | 32.0 | 312.0 | 28.Nov.2029 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.911.800,45 | 7.0 | 1493.0 | 116.0 | 25.Juli2027 | 250.0 |
| COP | COP CASH | Cash und/oder Derivate | 3.905.231,54 | 7.0 | 3.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.866.713,46 | 7.0 | 2105.0 | 137.0 | 25.Okt.2027 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 3.856.201,59 | 7.0 | 1.0 | 196.0 | 15.Juli2028 | 588.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.774.386,17 | 7.0 | 1545.0 | 406.0 | 15.Sept.2030 | 260.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.731.326,61 | 7.0 | 2275.0 | 532.0 | 27.Juli2033 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.532.665,42 | 6.0 | 292.0 | 903.0 | 17.Mai2036 | 184.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.506.598,58 | 6.0 | 1490.0 | 329.0 | 15.Okt.2029 | 174.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.452.314,87 | 6.0 | 2293.0 | 410.0 | 27.Juli2031 | 765.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.334.594,85 | 6.0 | 12.0 | 612.0 | 01.Mai2034 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.193.333,29 | 6.0 | 2514.0 | 266.0 | 15.März2029 | 324.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 3.174.440,56 | 6.0 | 184.0 | 295.0 | 27.Sept.2034 | 2770.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.106.204,87 | 6.0 | 24.0 | 1139.0 | 25.Apr.2041 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.031.140,59 | 6.0 | 30.0 | 501.0 | 27.Mai2032 | 450.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.027.201,42 | 6.0 | 101.0 | 355.0 | 21.Juli2030 | 601.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.005.582,88 | 5.0 | 11.0 | 220.0 | 01.Okt.2028 | 500.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.862.834,54 | 5.0 | 2217.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.811.888,54 | 5.0 | 1543.0 | 384.0 | 25.Juni2030 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.727.739,55 | 5.0 | 1525.0 | 755.0 | 29.Aug.2034 | 217.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.718.086,23 | 5.0 | 2489.0 | 1097.0 | 15.Jan.2041 | 377.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 2.569.494,72 | 5.0 | 32.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.478.711,60 | 5.0 | 1.0 | 764.0 | 15.Juli2037 | 638.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.475.834,70 | 5.0 | 405.0 | 1218.0 | 04.Apr.2044 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.394.133,54 | 4.0 | 1492.0 | 556.0 | 25.März2032 | 179.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 2.302.384,18 | 4.0 | 1.0 | 292.0 | 15.Sept.2029 | 663.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 2.242.904,82 | 4.0 | 2921.0 | 0.0 | nan | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 2.153.523,08 | 4.0 | 618.0 | 763.0 | 31.März2042 | 1013.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 2.098.471,60 | 4.0 | 219.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.912.026,35 | 3.0 | 1.0 | 339.0 | 15.Aug.2030 | 1050.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.892.721,25 | 3.0 | 102.0 | 616.0 | 02.Dez.2034 | 679.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.747.578,20 | 3.0 | 1.0 | 87.0 | 15.Apr.2027 | 513.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.714.060,22 | 3.0 | 106.0 | 673.0 | 23.Mai2036 | 754.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.664.374,36 | 3.0 | 129.0 | 287.0 | 13.Juli2033 | 1780.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.634.110,77 | 3.0 | 105.0 | 174.0 | 10.Apr.2028 | 706.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.618.405,28 | 3.0 | 146.0 | 133.0 | 08.März2028 | 1240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.531.470,41 | 3.0 | 1.0 | 400.0 | 15.Juli2031 | 950.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.229.922,14 | 2.0 | 159.0 | 95.0 | 11.Aug.2027 | 1050.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.209.875,05 | 2.0 | 2514.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 604.445,48 | 1.0 | 100.0 | 380.0 | 01.Dez.2030 | 585.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 588.573,57 | 1.0 | 103.0 | 240.0 | 13.Nov.2030 | 1170.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 578.944,59 | 1.0 | 1443.0 | 2062.0 | 25.Sept.2054 | 219.0 |
| THB | THB CASH | Cash und/oder Derivate | 562.348,57 | 1.0 | 306.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 393.243,17 | 1.0 | 473.0 | 827.0 | 27.Feb.2037 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 284.715,95 | 1.0 | 1.0 | 839.0 | 15.Juni2039 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 171.474,78 | 0.0 | 11596.0 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | 55.945,10 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 54.850,55 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 54.907,19 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | 47.786,71 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 43.898,35 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | 24.496,42 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 19.606,74 | 0.0 | 140.0 | 0.0 | nan | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | 17.575,41 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | 17.708,25 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| HUF | HUF/USD | Cash und/oder Derivate | 16.324,39 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 9.348,35 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 7.943,44 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.439,96 | 0.0 | 1466.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| TRY | TRY/USD | Cash und/oder Derivate | -199,87 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -57,87 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -14,29 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -11,04 | 0.0 | 100.0 | 0.0 | 21.Mai2026 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -9,89 | 0.0 | 100.0 | 0.0 | 21.Mai2026 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | -693,99 | 0.0 | 100.0 | 0.0 | 21.Mai2026 | 0.0 |
| PEN | PEN/USD | Cash und/oder Derivate | -3.384,47 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | -13.340,25 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -70.287.328,26 | -128.0 | 10000.0 | 0.0 | nan | 0.0 |
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