Below, a list of constituents for EMGA (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, EMGA consists of 370 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 80.424.290,86 | 153.0 | 15957.0 | 247.0 | 01.Jul.2026 | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 73.204.278,61 | 140.0 | 560.0 | 249.0 | 21.Dez.2026 | 1050.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 70.205.241,21 | 134.0 | 16755.0 | 200.0 | 01.Jan.2026 | 0.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 68.688.511,96 | 131.0 | 20382.0 | 252.0 | 01.Jan.2027 | 1000.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 66.738.211,60 | 127.0 | 20037.0 | 377.0 | 01.Jan.2029 | 1000.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF | Schuldverschreibungen | 65.400.157,17 | 125.0 | 20443.0 | 98.0 | 01.Jan.2025 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 60.619.714,83 | 116.0 | 488.0 | 458.0 | 31.Jan.2030 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 57.562.069,82 | 110.0 | 533.0 | 526.0 | 29.Mai.2031 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 56.626.912,45 | 108.0 | 533.0 | 202.0 | 05.Mär.2026 | 575.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 53.875.378,48 | 103.0 | 396.0 | 654.0 | 28.Feb.2048 | 875.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 50.883.440,86 | 97.0 | 17607.0 | 151.0 | 01.Jul.2025 | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 48.266.541,44 | 92.0 | 460.0 | 561.0 | 31.Mär.2032 | 825.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 45.440.906,04 | 87.0 | 446.0 | 630.0 | 28.Feb.2035 | 888.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 45.119.916,29 | 86.0 | 548.0 | 288.0 | 03.Jun.2027 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 44.069.348,63 | 84.0 | 2752.0 | 393.0 | 25.Jul.2028 | 750.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 43.965.413,76 | 84.0 | 517.0 | 283.0 | 04.Mär.2027 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 43.268.243,48 | 83.0 | 563.0 | 410.0 | 31.Mai.2029 | 850.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 43.062.911,60 | 82.0 | 19354.0 | 56.0 | 01.Jul.2024 | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 39.984.176,48 | 76.0 | 416.0 | 660.0 | 31.Jan.2037 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 38.476.838,58 | 73.0 | 578.0 | 90.0 | 05.Dez.2024 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 38.005.618,09 | 73.0 | 491.0 | 855.0 | 13.Nov.2042 | 775.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 36.729.517,29 | 70.0 | 1.0 | 661.0 | 15.Feb.2033 | 700.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 35.773.445,71 | 68.0 | 2364.0 | 252.0 | 25.Jul.2026 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 35.541.247,19 | 68.0 | 2214.0 | 534.0 | 25.Okt.2029 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 34.937.872,66 | 67.0 | 2454.0 | 158.0 | 25.Jul.2025 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 34.160.079,52 | 65.0 | 497.0 | 908.0 | 07.Nov.2047 | 800.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 33.580.897,67 | 64.0 | 398.0 | 639.0 | 31.Jan.2044 | 875.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 32.975.536,13 | 63.0 | 418.0 | 667.0 | 31.Jan.2040 | 900.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 30.919.544,26 | 59.0 | 442.0 | 527.0 | 28.Feb.2031 | 700.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 30.734.709,68 | 59.0 | 1.0 | 557.0 | 15.Feb.2031 | 650.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 30.050.851,65 | 57.0 | 535.0 | 767.0 | 18.Nov.2038 | 850.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 29.375.647,87 | 56.0 | 267.0 | 727.0 | 17.Dez.2031 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 29.194.486,37 | 56.0 | 2289.0 | 402.0 | 25.Apr.2028 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 29.064.123,13 | 55.0 | 1.0 | 528.0 | 15.Sep.2030 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 28.978.123,05 | 55.0 | 283.0 | 79.0 | 17.Sep.2024 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 28.470.190,66 | 54.0 | 1.0 | 633.0 | 15.Apr.2032 | 638.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 28.442.757,48 | 54.0 | 570.0 | 71.0 | 05.Sep.2024 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 27.965.621,41 | 53.0 | 2202.0 | 283.0 | 25.Okt.2026 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 27.609.553,44 | 53.0 | 271.0 | 343.0 | 17.Jun.2027 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 27.583.005,44 | 53.0 | 1.0 | 750.0 | 15.Jun.2035 | 750.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 27.434.833,32 | 52.0 | 19504.0 | 558.0 | 01.Jan.2033 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 27.296.023,24 | 52.0 | 514.0 | 620.0 | 26.Mai.2033 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 27.011.033,92 | 52.0 | 1953.0 | 644.0 | 25.Okt.2030 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 26.751.296,44 | 51.0 | 287.0 | 422.0 | 17.Jun.2028 | 265.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 26.657.762,05 | 51.0 | 2414.0 | 319.0 | 25.Mai.2027 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 26.239.084,79 | 50.0 | 1.0 | 218.0 | 15.Apr.2026 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 26.207.071,28 | 50.0 | 2383.0 | 136.0 | 25.Apr.2025 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 25.925.697,87 | 49.0 | 1.0 | 141.0 | 15.Jun.2025 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 25.785.428,47 | 49.0 | 1911.0 | 749.0 | 25.Apr.2032 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 25.268.239,13 | 48.0 | 2471.0 | 88.0 | 25.Okt.2024 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 24.883.774,07 | 47.0 | 304.0 | 722.0 | 25.Jun.2032 | 377.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 24.774.474,80 | 47.0 | 2.0 | 365.0 | 28.Apr.2028 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 24.702.034,02 | 47.0 | 2306.0 | 342.0 | 25.Jul.2027 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 24.684.727,96 | 47.0 | 285.0 | 1125.0 | 17.Jun.2038 | 330.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 24.649.429,43 | 47.0 | 472.0 | 583.0 | 30.Sep.2030 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 24.573.287,18 | 47.0 | 280.0 | 152.0 | 17.Jun.2025 | 95.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 24.325.304,93 | 46.0 | 2.0 | 242.0 | 26.Aug.2026 | 750.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 24.241.631,76 | 46.0 | 19725.0 | 477.0 | 01.Jan.2031 | 1000.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 23.851.463,16 | 46.0 | 2.0 | 777.0 | 28.Mai.2042 | 925.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.658.349,09 | 45.0 | 294.0 | 802.0 | 17.Jun.2033 | 335.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.360.533,31 | 45.0 | 284.0 | 103.0 | 17.Dez.2024 | 145.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.098.019,07 | 44.0 | 319.0 | 482.0 | 22.Jun.2029 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 22.875.612,78 | 44.0 | 285.0 | 243.0 | 17.Jun.2026 | 235.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 22.857.169,60 | 44.0 | 547.0 | 116.0 | 06.Mär.2025 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 22.760.703,01 | 43.0 | 283.0 | 291.0 | 17.Dez.2026 | 213.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 22.755.186,84 | 43.0 | 3.0 | 524.0 | 09.Feb.2033 | 1325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.291.653,42 | 43.0 | 1.0 | 693.0 | 15.Mär.2034 | 838.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 21.798.840,89 | 42.0 | 294.0 | 192.0 | 12.Dez.2025 | 385.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 21.680.536,60 | 41.0 | 1.0 | 244.0 | 15.Sep.2026 | 838.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 21.628.348,22 | 41.0 | 2624.0 | 753.0 | 25.Okt.2033 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 21.372.486,11 | 41.0 | 493.0 | 971.0 | 31.Jul.2053 | 800.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.358.153,10 | 41.0 | 2177.0 | 731.0 | 07.Okt.2032 | 419.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 20.960.802,77 | 40.0 | 2.0 | 525.0 | 26.Mär.2031 | 700.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 20.827.877,04 | 40.0 | 434.0 | 174.0 | 17.Sep.2025 | 240.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 20.802.688,93 | 40.0 | 419.0 | 515.0 | 23.Jul.2029 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 20.736.437,74 | 40.0 | 415.0 | 249.0 | 26.Jun.2026 | 100.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 20.667.686,16 | 39.0 | 396.0 | 312.0 | 10.Feb.2027 | 25.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 20.477.694,51 | 39.0 | 2.0 | 596.0 | 30.Jun.2032 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 20.384.549,39 | 39.0 | 300.0 | 650.0 | 20.Jun.2031 | 365.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 20.353.830,09 | 39.0 | 11.0 | 120.0 | 01.Mär.2025 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.697.290,30 | 38.0 | 1.0 | 942.0 | 15.Apr.2040 | 750.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 19.532.432,18 | 37.0 | 373.0 | 774.0 | 23.Jun.2032 | 175.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 19.416.353,56 | 37.0 | 2.0 | 697.0 | 18.Okt.2034 | 725.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.385.631,77 | 37.0 | 1.0 | 438.0 | 15.Mai.2029 | 825.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 19.368.297,83 | 37.0 | 369.0 | 611.0 | 15.Mai.2030 | 95.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 19.346.440,91 | 37.0 | 2148.0 | 221.0 | 31.Mär.2026 | 373.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.246.332,05 | 37.0 | 1.0 | 394.0 | 15.Aug.2028 | 638.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 19.213.946,33 | 37.0 | 2.0 | 510.0 | 18.Sep.2030 | 775.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 19.119.566,17 | 36.0 | 14376.0 | 342.0 | 01.Jul.2027 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.111.281,69 | 36.0 | 290.0 | 462.0 | 17.Dez.2028 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 19.074.448,47 | 36.0 | 479.0 | 447.0 | 12.Dez.2028 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.896.799,50 | 36.0 | 268.0 | 566.0 | 17.Dez.2029 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.886.606,17 | 36.0 | 1.0 | 302.0 | 15.Apr.2027 | 513.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 18.790.709,64 | 36.0 | 2079.0 | 602.0 | 15.Okt.2030 | 346.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 18.781.178,47 | 36.0 | 366.0 | 678.0 | 13.Mär.2031 | 120.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 18.679.602,46 | 36.0 | 417.0 | 440.0 | 25.Aug.2028 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 18.452.839,46 | 35.0 | 2679.0 | 576.0 | 12.Aug.2031 | 695.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.430.319,87 | 35.0 | 291.0 | 1000.0 | 17.Jun.2036 | 340.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 18.253.084,40 | 35.0 | 371.0 | 875.0 | 13.Okt.2033 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.013.575,01 | 34.0 | 291.0 | 1062.0 | 17.Jun.2037 | 339.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.860.214,20 | 34.0 | 243.0 | 1062.0 | 17.Dez.2035 | 159.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.752.161,53 | 34.0 | 2159.0 | 171.0 | 15.Sep.2025 | 396.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.581.005,16 | 34.0 | 2122.0 | 355.0 | 30.Sep.2027 | 342.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.550.800,24 | 33.0 | 2289.0 | 987.0 | 07.Apr.2037 | 476.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.277.151,70 | 33.0 | 1.0 | 303.0 | 15.Mai.2027 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.199.331,40 | 33.0 | 2341.0 | 1030.0 | 08.Jun.2038 | 489.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.074.088,67 | 33.0 | 432.0 | 117.0 | 14.Feb.2025 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.768.844,77 | 32.0 | 2278.0 | 1249.0 | 15.Okt.2042 | 470.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 16.742.224,29 | 32.0 | 2705.0 | 663.0 | 12.Aug.2033 | 730.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.732.797,52 | 32.0 | 2160.0 | 364.0 | 16.Nov.2027 | 390.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 16.443.115,20 | 31.0 | 2624.0 | 433.0 | 12.Feb.2029 | 594.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.406.057,59 | 31.0 | 2048.0 | 1537.0 | 15.Jun.2050 | 407.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 16.274.171,68 | 31.0 | 468.0 | 204.0 | 26.Feb.2026 | 600.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 16.257.019,95 | 31.0 | 11.0 | 561.0 | 01.Sep.2030 | 470.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.010.802,08 | 31.0 | 2156.0 | 124.0 | 14.Mär.2025 | 388.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 15.818.662,44 | 30.0 | 2569.0 | 839.0 | 12.Aug.2037 | 690.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 15.807.684,70 | 30.0 | 2519.0 | 642.0 | 12.Aug.2032 | 615.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.806.640,34 | 30.0 | 2146.0 | 408.0 | 15.Jun.2028 | 373.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.744.205,58 | 30.0 | 1.0 | 383.0 | 15.Mai.2028 | 613.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 15.740.475,38 | 30.0 | 2.0 | 342.0 | 03.Nov.2027 | 575.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 15.609.313,88 | 30.0 | 11.0 | 831.0 | 01.Mär.2035 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.557.184,49 | 30.0 | 1.0 | 994.0 | 15.Jun.2042 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.530.487,96 | 30.0 | 2164.0 | 276.0 | 30.Nov.2026 | 390.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 15.147.400,98 | 29.0 | 2.0 | 190.0 | 26.Nov.2025 | 625.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.946.195,19 | 29.0 | 1.0 | 417.0 | 15.Mär.2029 | 900.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 14.926.434,35 | 28.0 | 28.0 | 87.0 | 24.Okt.2024 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.904.874,77 | 28.0 | 2026.0 | 1199.0 | 22.Mai.2040 | 376.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.877.890,37 | 28.0 | 2147.0 | 503.0 | 15.Aug.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.844.381,78 | 28.0 | 1.0 | 795.0 | 15.Mai.2036 | 825.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.807.490,78 | 28.0 | 2170.0 | 490.0 | 09.Jul.2029 | 413.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.618.325,00 | 28.0 | 2161.0 | 179.0 | 15.Okt.2025 | 399.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.206.944,00 | 27.0 | 251.0 | 1559.0 | 17.Jun.2046 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.025.973,35 | 27.0 | 1406.0 | 259.0 | 12.Aug.2026 | 269.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 14.007.038,59 | 27.0 | 2.0 | 898.0 | 26.Okt.2050 | 725.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.976.314,91 | 27.0 | 2200.0 | 439.0 | 31.Okt.2028 | 437.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.932.993,57 | 27.0 | 1.0 | 885.0 | 15.Mai.2038 | 750.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 13.888.266,00 | 27.0 | 544.0 | 239.0 | 03.Sep.2026 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.848.083,90 | 26.0 | 287.0 | 1379.0 | 17.Jun.2043 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.842.489,52 | 26.0 | 1.0 | 691.0 | 15.Mai.2033 | 663.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.741.007,36 | 26.0 | 1417.0 | 185.0 | 22.Okt.2025 | 302.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.731.414,39 | 26.0 | 2159.0 | 245.0 | 15.Jul.2026 | 391.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 13.593.768,56 | 26.0 | 11.0 | 209.0 | 01.Mär.2026 | 450.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 13.577.864,59 | 26.0 | 349.0 | 711.0 | 31.Mär.2036 | 625.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 13.509.875,78 | 26.0 | 12.0 | 1118.0 | 01.Jan.2043 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.459.146,54 | 26.0 | 284.0 | 314.0 | 17.Mär.2027 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.027.276,95 | 25.0 | 2166.0 | 265.0 | 30.Sep.2026 | 407.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.992.408,18 | 25.0 | 1463.0 | 622.0 | 19.Nov.2030 | 327.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.941.783,68 | 25.0 | 1430.0 | 240.0 | 06.Jun.2026 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.835.365,17 | 24.0 | 1401.0 | 408.0 | 15.Apr.2028 | 262.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 12.829.647,08 | 24.0 | 2013.0 | 480.0 | 25.Jul.2029 | 485.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 12.732.137,10 | 24.0 | 2298.0 | 186.0 | 25.Okt.2025 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 12.721.477,65 | 24.0 | 23.0 | 673.0 | 22.Okt.2031 | 325.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 12.509.882,35 | 24.0 | 26.0 | 191.0 | 26.Nov.2025 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.475.062,09 | 24.0 | 1414.0 | 331.0 | 04.Jun.2027 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.371.010,81 | 24.0 | 1426.0 | 413.0 | 13.Mai.2028 | 301.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.365.610,35 | 24.0 | 1420.0 | 802.0 | 25.Feb.2033 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.335.844,24 | 24.0 | 1592.0 | 1719.0 | 14.Sep.2050 | 381.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.134.450,41 | 23.0 | 232.0 | 1466.0 | 17.Jun.2042 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.110.211,44 | 23.0 | 2009.0 | 990.0 | 15.Jul.2036 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.096.993,96 | 23.0 | 1390.0 | 133.0 | 09.Apr.2025 | 199.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.014.365,21 | 23.0 | 1444.0 | 367.0 | 03.Dez.2027 | 328.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 11.977.016,31 | 23.0 | 518.0 | 673.0 | 23.Nov.2034 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 11.845.606,82 | 23.0 | 608.0 | 696.0 | 20.Nov.2036 | 1000.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.787.514,77 | 22.0 | 447.0 | 1006.0 | 04.Dez.2036 | 420.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.785.631,86 | 22.0 | 1.0 | 889.0 | 15.Apr.2039 | 838.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.689.264,78 | 22.0 | 1419.0 | 455.0 | 14.Okt.2028 | 291.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.643.290,45 | 22.0 | 2150.0 | 86.0 | 15.Okt.2024 | 365.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.526.872,45 | 22.0 | 2198.0 | 1218.0 | 30.Sep.2041 | 442.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.518.341,67 | 22.0 | 1437.0 | 668.0 | 27.Mai.2031 | 302.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.482.570,18 | 22.0 | 12.0 | 704.0 | 01.Apr.2033 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.399.695,18 | 22.0 | 1.0 | 872.0 | 15.Jun.2038 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.353.796,15 | 22.0 | 2324.0 | 1418.0 | 06.Jul.2048 | 492.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 11.289.241,78 | 22.0 | 25.0 | 260.0 | 26.Aug.2026 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.180.731,37 | 21.0 | 2145.0 | 219.0 | 22.Apr.2026 | 485.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.170.106,90 | 21.0 | 2159.0 | 603.0 | 25.Feb.2032 | 670.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 11.144.205,39 | 21.0 | 29.0 | 417.0 | 22.Okt.2028 | 675.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.060.782,17 | 21.0 | 2175.0 | 116.0 | 24.Feb.2025 | 475.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 10.975.365,65 | 21.0 | 3.0 | 62.0 | 24.Jul.2024 | 1000.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.911.763,09 | 21.0 | 2112.0 | 848.0 | 05.Jul.2034 | 383.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.878.493,39 | 21.0 | 1452.0 | 500.0 | 23.Mai.2029 | 329.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.858.184,36 | 21.0 | 1.0 | 1012.0 | 15.Jun.2043 | 713.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.830.893,95 | 21.0 | 1419.0 | 217.0 | 11.Mär.2026 | 303.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.807.445,56 | 21.0 | 2319.0 | 759.0 | 12.Aug.2034 | 540.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.773.510,77 | 21.0 | 2386.0 | 638.0 | 29.Sep.2032 | 825.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.715.937,21 | 20.0 | 1428.0 | 281.0 | 05.Dez.2026 | 312.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.620.660,51 | 20.0 | 284.0 | 54.0 | 17.Jun.2024 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.566.933,60 | 20.0 | 1393.0 | 598.0 | 25.Jun.2030 | 262.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.518.952,79 | 20.0 | 1963.0 | 656.0 | 15.Apr.2031 | 263.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 10.406.113,11 | 20.0 | 27.0 | 375.0 | 23.Mär.2028 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.330.390,22 | 20.0 | 353.0 | 587.0 | 29.Nov.2029 | 5.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.121.248,49 | 19.0 | 1816.0 | 810.0 | 11.Okt.2034 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.087.470,29 | 19.0 | 1.0 | 626.0 | 15.Aug.2032 | 750.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.081.369,05 | 19.0 | 420.0 | 924.0 | 30.Mai.2035 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.047.454,69 | 19.0 | 1.0 | 554.0 | 15.Mai.2031 | 875.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 10.038.490,15 | 19.0 | 323.0 | 722.0 | 28.Feb.2041 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.012.131,09 | 19.0 | 1396.0 | 347.0 | 25.Jul.2027 | 250.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 9.990.945,60 | 19.0 | 26.0 | 226.0 | 22.Apr.2026 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.974.503,09 | 19.0 | 2156.0 | 1295.0 | 14.Aug.2043 | 429.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.919.647,55 | 19.0 | 1398.0 | 212.0 | 15.Feb.2026 | 246.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.888.742,27 | 19.0 | 1391.0 | 297.0 | 20.Jan.2027 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.851.389,95 | 19.0 | 1442.0 | 543.0 | 21.Nov.2029 | 313.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.808.870,74 | 19.0 | 2209.0 | 477.0 | 30.Apr.2029 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.803.186,04 | 19.0 | 283.0 | 492.0 | 17.Mär.2029 | 240.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.797.916,83 | 19.0 | 2041.0 | 436.0 | 12.Feb.2029 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 9.658.194,32 | 18.0 | 26.0 | 279.0 | 22.Dez.2026 | 275.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 9.609.801,87 | 18.0 | 25.0 | 716.0 | 24.Nov.2032 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.604.151,03 | 18.0 | 1399.0 | 75.0 | 02.Sep.2024 | 247.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.589.844,94 | 18.0 | 2348.0 | 835.0 | 24.Feb.2038 | 790.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.581.173,85 | 18.0 | 1404.0 | 726.0 | 17.Feb.2032 | 275.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.547.871,97 | 18.0 | 2.0 | 754.0 | 09.Jul.2036 | 625.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 9.455.737,43 | 18.0 | 25.0 | 360.0 | 27.Okt.2027 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 9.443.100,88 | 18.0 | 2706.0 | 395.0 | 12.Aug.2028 | 635.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.428.236,00 | 18.0 | 2057.0 | 240.0 | 24.Jun.2026 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.365.064,41 | 18.0 | 2181.0 | 886.0 | 31.Mai.2035 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.274.909,61 | 18.0 | 2158.0 | 324.0 | 26.Jul.2027 | 580.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.185.043,44 | 18.0 | 2155.0 | 82.0 | 30.Sep.2024 | 406.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.118.650,36 | 17.0 | 2085.0 | 723.0 | 15.Jul.2032 | 358.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.985.526,45 | 17.0 | 246.0 | 1023.0 | 17.Jun.2035 | 160.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.965.666,31 | 17.0 | 1394.0 | 195.0 | 25.Nov.2025 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.895.769,55 | 17.0 | 1410.0 | 788.0 | 15.Nov.2032 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.823.102,21 | 17.0 | 1409.0 | 570.0 | 25.Mär.2030 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.821.015,83 | 17.0 | 1393.0 | 145.0 | 25.Mai.2025 | 224.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.794.616,01 | 17.0 | 1392.0 | 170.0 | 25.Aug.2025 | 218.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.762.365,42 | 17.0 | 473.0 | 805.0 | 14.Apr.2034 | 490.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 8.761.924,13 | 17.0 | 24.0 | 588.0 | 21.Aug.2030 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.731.637,34 | 17.0 | 2127.0 | 158.0 | 28.Jul.2025 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.656.017,98 | 17.0 | 2284.0 | 795.0 | 07.Nov.2033 | 464.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 8.619.051,50 | 16.0 | 21.0 | 796.0 | 20.Apr.2033 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.584.296,25 | 16.0 | 1397.0 | 766.0 | 15.Aug.2032 | 269.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.574.447,52 | 16.0 | 1390.0 | 773.0 | 01.Sep.2032 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.552.301,88 | 16.0 | 1411.0 | 487.0 | 24.Mär.2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.502.347,72 | 16.0 | 1393.0 | 369.0 | 15.Okt.2027 | 244.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.484.061,81 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 8.468.013,50 | 16.0 | 279.0 | 160.0 | 12.Jan.2026 | 1406.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.354.157,76 | 16.0 | 1402.0 | 384.0 | 15.Jan.2028 | 264.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.342.842,89 | 16.0 | 1406.0 | 509.0 | 15.Jun.2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.324.917,45 | 16.0 | 1405.0 | 750.0 | 15.Mai.2032 | 276.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.323.529,23 | 16.0 | 2134.0 | 321.0 | 31.Mai.2027 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.201.862,08 | 16.0 | 2387.0 | 408.0 | 30.Okt.2028 | 875.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.191.860,81 | 16.0 | 1397.0 | 591.0 | 21.Mai.2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.959.508,61 | 15.0 | 1407.0 | 88.0 | 17.Okt.2024 | 294.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.924.327,83 | 15.0 | 2168.0 | 163.0 | 15.Aug.2025 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.902.028,73 | 15.0 | 1378.0 | 851.0 | 25.Aug.2033 | 252.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.873.256,13 | 15.0 | 1776.0 | 654.0 | 24.Sep.2031 | 365.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.857.428,97 | 15.0 | 2190.0 | 54.0 | 17.Jun.2024 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.848.574,78 | 15.0 | 23.0 | 499.0 | 23.Mai.2029 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.830.264,82 | 15.0 | 2010.0 | 364.0 | 26.Jan.2028 | 415.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.822.661,03 | 15.0 | 1391.0 | 620.0 | 15.Sep.2030 | 260.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.599.084,91 | 15.0 | 1881.0 | 584.0 | 24.Okt.2030 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.590.012,05 | 14.0 | 1914.0 | 364.0 | 25.Okt.2027 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.537.056,30 | 14.0 | 1408.0 | 544.0 | 15.Dez.2029 | 279.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.527.552,79 | 14.0 | 507.0 | 609.0 | 16.Jun.2031 | 620.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.420.429,35 | 14.0 | 1424.0 | 191.0 | 06.Dez.2025 | 322.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.418.463,61 | 14.0 | 1396.0 | 120.0 | 24.Feb.2025 | 226.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.290.239,28 | 14.0 | 1421.0 | 708.0 | 18.Nov.2031 | 289.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 7.080.659,06 | 14.0 | 2819.0 | 236.0 | 12.Aug.2026 | 820.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.051.631,19 | 13.0 | 1396.0 | 833.0 | 25.Mai.2033 | 267.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.027.688,71 | 13.0 | 583.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.942.947,56 | 13.0 | 1.0 | 718.0 | 15.Feb.2034 | 663.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.941.585,15 | 13.0 | 28.0 | 146.0 | 24.Jun.2025 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.905.655,44 | 13.0 | 1.0 | 823.0 | 15.Jun.2036 | 625.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.904.260,99 | 13.0 | 1395.0 | 538.0 | 25.Sep.2029 | 262.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.868.751,04 | 13.0 | 2166.0 | 989.0 | 12.Aug.2040 | 535.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.860.986,39 | 13.0 | 1395.0 | 319.0 | 15.Apr.2027 | 248.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.798.673,78 | 13.0 | 2162.0 | 96.0 | 25.Nov.2024 | 370.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.697.020,23 | 13.0 | 1448.0 | 459.0 | 22.Nov.2028 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.690.252,14 | 13.0 | 2189.0 | 1606.0 | 31.Mär.2053 | 446.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.568.100,61 | 13.0 | 2131.0 | 402.0 | 20.Apr.2028 | 352.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.557.074,81 | 13.0 | 2105.0 | 190.0 | 25.Nov.2025 | 350.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 6.545.364,55 | 12.0 | 278.0 | 179.0 | 06.Apr.2026 | 1448.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.513.307,09 | 12.0 | 484.0 | 459.0 | 29.Mär.2029 | 575.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.426.993,21 | 12.0 | 1473.0 | 1840.0 | 15.Apr.2052 | 332.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.399.135,22 | 12.0 | 1.0 | 599.0 | 15.Jun.2032 | 825.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.327.484,04 | 12.0 | 1570.0 | 1755.0 | 12.Apr.2051 | 372.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 6.257.729,91 | 12.0 | 203.0 | 272.0 | 08.Mär.2028 | 1240.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.075.446,15 | 12.0 | 343.0 | 1152.0 | 30.Jul.2037 | 195.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.948.654,74 | 11.0 | 300.0 | 1369.0 | 24.Apr.2040 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.865.657,49 | 11.0 | 2325.0 | 491.0 | 29.Apr.2030 | 800.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.837.418,97 | 11.0 | 536.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.787.051,07 | 11.0 | 562.0 | 404.0 | 01.Mär.2029 | 850.0 |
| RON | RON CASH | Cash und/oder Derivate | 5.759.894,30 | 11.0 | 2209.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.712.248,75 | 11.0 | 2281.0 | 1043.0 | 31.Mär.2038 | 466.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.650.527,86 | 11.0 | 19.0 | 1101.0 | 27.Okt.2038 | 300.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 5.506.734,57 | 11.0 | 29.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.504.542,98 | 11.0 | 1690.0 | 883.0 | 28.Apr.2036 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.498.602,15 | 10.0 | 1392.0 | 453.0 | 25.Sep.2028 | 248.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.497.640,46 | 10.0 | 2153.0 | 61.0 | 15.Jul.2024 | 418.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.373.145,77 | 10.0 | 1.0 | 160.0 | 15.Sep.2025 | 1100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.334.987,25 | 10.0 | 1393.0 | 236.0 | 15.Mai.2026 | 230.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.286.107,91 | 10.0 | 1452.0 | 1900.0 | 15.Apr.2053 | 319.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.250.548,95 | 10.0 | 2186.0 | 332.0 | 26.Jul.2027 | 426.0 |
| EGP | EGP CASH | Cash und/oder Derivate | 5.196.132,63 | 10.0 | 323.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.131.042,87 | 10.0 | 2130.0 | 421.0 | 31.Jul.2028 | 360.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 5.113.791,62 | 10.0 | 284.0 | 151.0 | 20.Okt.2025 | 1437.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 5.065.370,06 | 10.0 | 204.0 | 252.0 | 11.Aug.2027 | 1050.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.060.628,61 | 10.0 | 2146.0 | 53.0 | 14.Jun.2024 | 348.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 5.002.058,69 | 10.0 | 244.0 | 378.0 | 13.Jul.2033 | 1780.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.992.646,81 | 10.0 | 11.0 | 420.0 | 01.Okt.2028 | 500.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 4.984.673,29 | 10.0 | 460.0 | 735.0 | 11.Nov.2032 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.969.618,98 | 9.0 | 1524.0 | 1796.0 | 18.Okt.2051 | 353.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 4.953.768,55 | 9.0 | 2049.0 | 317.0 | 10.Jan.2028 | 1025.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.929.404,14 | 9.0 | 2535.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 4.898.841,80 | 9.0 | 253.0 | 186.0 | 02.Sep.2026 | 1690.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.846.018,25 | 9.0 | 2250.0 | 555.0 | 28.Apr.2031 | 735.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.803.450,53 | 9.0 | 2181.0 | 586.0 | 30.Sep.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.793.983,09 | 9.0 | 1396.0 | 458.0 | 15.Okt.2028 | 255.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 4.738.673,90 | 9.0 | 514.0 | 651.0 | 31.Mär.2053 | 1163.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.737.844,54 | 9.0 | 18.0 | 1184.0 | 25.Apr.2041 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.572.900,88 | 9.0 | 522.0 | 683.0 | 24.Mai.2035 | 800.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 4.552.456,19 | 9.0 | 20.0 | 883.0 | 22.Jun.2034 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.279.178,89 | 8.0 | 1421.0 | 1887.0 | 25.Okt.2052 | 312.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 4.261.511,94 | 8.0 | 298.0 | 71.0 | 14.Sep.2024 | 1453.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 4.224.109,68 | 8.0 | 453.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.061.469,78 | 8.0 | 1.0 | 486.0 | 15.Aug.2030 | 1050.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 3.921.341,79 | 7.0 | 2681.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.522.321,83 | 7.0 | 13.0 | 747.0 | 01.Mai.2034 | 700.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.479.046,87 | 7.0 | 2247.0 | 303.0 | 31.Mai.2027 | 720.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.436.883,21 | 7.0 | 1.0 | 540.0 | 15.Jul.2031 | 950.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 3.400.126,94 | 6.0 | 238.0 | 139.0 | 01.Okt.2025 | 1260.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 3.339.156,55 | 6.0 | 10.0 | 445.0 | 01.Okt.2028 | 230.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 3.315.231,81 | 6.0 | 259.0 | 262.0 | 13.Okt.2027 | 1456.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 3.088.582,61 | 6.0 | 261.0 | 322.0 | 07.Mai.2029 | 1610.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.087.725,80 | 6.0 | 31.0 | 255.0 | 21.Okt.2026 | 950.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 3.051.160,90 | 6.0 | 204.0 | 396.0 | 13.Nov.2030 | 1170.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.431.993,10 | 5.0 | 28.0 | 55.0 | 26.Jun.2024 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.421.090,61 | 5.0 | 1387.0 | 435.0 | 15.Jul.2028 | 240.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 2.284.744,08 | 4.0 | 275.0 | 187.0 | 06.Jul.2026 | 1456.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 2.151.611,31 | 4.0 | 1398.0 | 0.0 | nan | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | 2.046.925,21 | 4.0 | 3.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.960.044,37 | 4.0 | 229.0 | 163.0 | 11.Feb.2026 | 1060.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.877.221,16 | 4.0 | 2.0 | 292.0 | 28.Jun.2027 | 985.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.811.342,11 | 3.0 | 2055.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.775.625,07 | 3.0 | 204.0 | 226.0 | 24.Feb.2027 | 1100.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 1.757.461,20 | 3.0 | 241.0 | 332.0 | 10.Sep.2029 | 1440.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.545.071,76 | 3.0 | 1387.0 | 262.0 | 15.Aug.2026 | 218.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.505.148,97 | 3.0 | 1.0 | 0.0 | nan | 0.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 1.470.042,79 | 3.0 | 255.0 | 261.0 | 05.Jan.2028 | 1429.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.360.551,98 | 3.0 | 1.0 | 867.0 | 15.Jul.2037 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 1.299.264,60 | 2.0 | 2043.0 | 10.0 | 05.Jan.2024 | 850.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.125.708,16 | 2.0 | 346.0 | 0.0 | nan | 0.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 1.106.803,02 | 2.0 | 238.0 | 368.0 | 06.Okt.2030 | 1466.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.035.448,32 | 2.0 | 1400.0 | 1944.0 | 15.Okt.2053 | 300.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 910.880,42 | 2.0 | 250.0 | 103.0 | 12.Mär.2025 | 800.0 |
| EGYGB | EGYPT (ARAB REPUBLIC OF) | Schuldverschreibungen | 776.435,31 | 1.0 | 294.0 | 92.0 | 14.Jan.2025 | 1354.0 |
| PLN | PLN/USD | Cash und/oder Derivate | 642.344,42 | 1.0 | 100.0 | 0.0 | 20.Dez.2023 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 544.815,97 | 1.0 | 2141.0 | 0.0 | nan | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | 473.267,76 | 1.0 | 100.0 | 0.0 | 20.Dez.2023 | 0.0 |
| PERUGB | PERU (THE REPUBLIC OF) | Schuldverschreibungen | 354.808,99 | 1.0 | 2674.0 | 67.0 | 12.Aug.2024 | 570.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 228.637,93 | 0.0 | 100.0 | 0.0 | 20.Dez.2023 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | 162.689,45 | 0.0 | 100.0 | 0.0 | 20.Dez.2023 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 116.374,81 | 0.0 | 100.0 | 0.0 | 20.Dez.2023 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 98.317,44 | 0.0 | 10981.0 | 0.0 | nan | 0.0 |
| CLP | CLP/USD | Cash und/oder Derivate | 94.787,67 | 0.0 | 100.0 | 0.0 | 20.Dez.2023 | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 75.971,65 | 0.0 | 12.0 | 0.0 | nan | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 39.855,34 | 0.0 | 286.0 | 0.0 | nan | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 39.623,34 | 0.0 | 100.0 | 0.0 | 20.Dez.2023 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 29.585,23 | 0.0 | 100.0 | 0.0 | 04.Dez.2023 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 24.424,35 | 0.0 | 100.0 | 0.0 | 03.Jan.2024 | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 15.597,77 | 0.0 | 112.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.374,68 | 0.0 | 1400.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -3.641,75 | 0.0 | 100.0 | 0.0 | 20.Dez.2023 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -8.887,72 | 0.0 | 100.0 | 0.0 | 20.Dez.2023 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -25.914,49 | 0.0 | 100.0 | 0.0 | 04.Dez.2023 | 0.0 |
| CLP | CLP/USD | Cash und/oder Derivate | -60.129,43 | 0.0 | 100.0 | 0.0 | 20.Dez.2023 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -153.559,05 | 0.0 | 100.0 | 0.0 | 20.Dez.2023 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -225.448,81 | 0.0 | 100.0 | 0.0 | 20.Dez.2023 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -244.070,14 | 0.0 | 100.0 | 0.0 | 20.Dez.2023 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -510.770,29 | -1.0 | 100.0 | 0.0 | 20.Dez.2023 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -702.277,19 | -1.0 | 100.0 | 0.0 | 20.Dez.2023 | 0.0 |
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