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 355 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 45.097.004,01 173.0 14642.0 112.0 01.Juli2026 0.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 34.201.664,02 131.0 124.0 619.0 14.Aug.2033 718.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 31.556.085,82 121.0 15622.0 66.0 01.Jan.2026 0.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 28.328.974,04 109.0 125.0 1168.0 19.Juni2053 730.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 26.233.327,20 101.0 502.0 186.0 03.Juni2027 750.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 24.627.252,27 95.0 505.0 329.0 31.Mai2029 850.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 24.472.083,22 94.0 1724.0 1943.0 15.Apr.2053 319.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 23.185.218,76 89.0 505.0 319.0 01.März2029 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 22.749.124,70 87.0 478.0 456.0 29.Mai2031 775.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 22.689.339,13 87.0 511.0 380.0 31.Jan.2030 800.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 22.357.194,31 86.0 554.0 147.0 21.Dez.2026 1050.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 21.653.599,40 83.0 403.0 715.0 28.Feb.2048 875.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 21.288.473,83 82.0 115.0 443.0 03.Aug.2030 577.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 20.877.745,51 80.0 453.0 616.0 23.Nov.2034 775.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 20.576.171,15 79.0 470.0 597.0 28.Feb.2035 888.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.343.150,97 78.0 1457.0 752.0 25.Aug.2033 252.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 19.972.111,00 77.0 488.0 503.0 31.März2032 825.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 19.327.203,77 74.0 2847.0 660.0 25.Okt.2033 600.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 19.055.871,09 73.0 120.0 532.0 17.Jan.2032 654.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 19.005.075,31 73.0 15328.0 287.0 01.Jan.2029 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 18.875.387,51 72.0 408.0 788.0 13.Nov.2042 775.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 18.839.290,04 72.0 122.0 346.0 03.Juni2029 704.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.749.925,86 72.0 1471.0 723.0 25.Mai2033 267.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 18.355.158,20 70.0 125.0 806.0 24.Juli2037 718.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 17.797.522,05 68.0 2493.0 414.0 25.Okt.2029 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 17.670.496,00 68.0 2703.0 374.0 25.Juli2029 475.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 17.631.873,63 68.0 404.0 865.0 31.Juli2053 800.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 17.465.610,69 67.0 435.0 643.0 31.Jan.2037 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 16.952.796,68 65.0 502.0 126.0 03.Sept.2026 700.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 16.284.641,84 62.0 2932.0 282.0 25.Juli2028 750.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 16.157.857,79 62.0 14451.0 396.0 01.Jan.2031 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 16.113.779,40 62.0 455.0 559.0 26.Mai2033 750.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 16.094.460,35 62.0 486.0 171.0 04.März2027 550.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 15.865.048,00 61.0 12919.0 205.0 01.Juli2027 0.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 15.380.990,87 59.0 432.0 676.0 31.Jan.2040 900.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.377.758,75 59.0 1443.0 501.0 15.Sept.2030 260.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 15.350.148,27 59.0 1.0 343.0 15.Apr.2029 688.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 15.097.227,91 58.0 2728.0 421.0 25.Jan.2030 500.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 14.834.441,55 57.0 2583.0 214.0 25.Juli2027 250.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 14.810.489,61 57.0 122.0 319.0 14.Jan.2029 726.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.719.631,27 56.0 1446.0 471.0 21.Mai2030 268.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 14.690.368,30 56.0 2633.0 121.0 25.Juli2026 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 14.606.990,71 56.0 499.0 82.0 05.März2026 575.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 14.253.826,13 55.0 2191.0 632.0 25.Apr.2032 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 13.975.795,16 54.0 2246.0 518.0 25.Okt.2030 125.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 13.772.827,72 53.0 2647.0 739.0 25.Okt.2034 500.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 13.675.789,31 52.0 408.0 696.0 31.Jan.2044 875.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 13.637.254,62 52.0 472.0 455.0 28.Feb.2031 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.547.665,10 52.0 345.0 1071.0 17.Juni2038 330.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.421.873,34 52.0 1.0 552.0 15.Apr.2032 638.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.327.059,59 51.0 1.0 649.0 15.Feb.2034 663.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.184.918,56 51.0 1.0 472.0 15.Feb.2031 650.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 13.165.324,05 51.0 124.0 563.0 22.Aug.2032 726.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 13.163.522,21 51.0 2568.0 279.0 25.Apr.2028 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.760.639,41 49.0 347.0 1000.0 17.Juni2037 339.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 12.709.782,57 49.0 125.0 1175.0 12.Sept.2052 736.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 12.623.564,13 48.0 409.0 821.0 07.Nov.2047 800.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 12.536.794,57 48.0 2.0 644.0 28.Mai2042 925.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.535.453,30 48.0 349.0 1363.0 17.Juni2043 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.383.413,49 48.0 1441.0 529.0 25.Dez.2030 254.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 12.251.446,29 47.0 455.0 714.0 18.Nov.2038 850.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.082.890,97 46.0 1.0 629.0 15.März2034 838.0
USD USD CASH Cash und/oder Derivate 12.059.500,60 46.0 10000.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.948.075,11 46.0 1.0 130.0 15.Sept.2026 838.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.569.076,04 44.0 307.0 617.0 17.Dez.2031 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.540.013,04 44.0 1.0 588.0 15.Feb.2033 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.521.262,90 44.0 1.0 899.0 15.Apr.2040 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.492.676,28 44.0 1416.0 327.0 25.Sept.2028 248.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.487.982,32 44.0 343.0 377.0 22.Juni2029 488.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.415.668,76 44.0 342.0 629.0 25.Juni2032 377.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 11.211.639,02 43.0 2534.0 148.0 25.Okt.2026 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.174.050,88 43.0 299.0 212.0 17.Juni2027 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.060.485,62 42.0 1417.0 290.0 15.Apr.2028 262.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 10.754.791,79 41.0 127.0 770.0 19.Dez.2036 741.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.664.753,23 41.0 305.0 113.0 17.Juni2026 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.614.631,03 41.0 1411.0 308.0 15.Juli2028 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.566.855,18 41.0 305.0 161.0 17.Dez.2026 213.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 10.527.343,15 40.0 2659.0 194.0 25.Mai2027 375.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.501.305,02 40.0 1.0 185.0 15.Mai2027 700.0
CZGB CZECH REPUBLIC Schuldverschreibungen 10.278.014,20 39.0 448.0 115.0 26.Juni2026 100.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 10.047.990,19 39.0 2.0 645.0 25.Juli2046 1150.0
CZGB CZECH REPUBLIC Schuldverschreibungen 10.044.095,74 39.0 435.0 178.0 10.Feb.2027 25.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 10.039.409,53 39.0 2.0 254.0 28.Apr.2028 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.036.009,52 39.0 1420.0 332.0 15.Okt.2028 255.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 9.850.486,03 38.0 117.0 503.0 12.Juli2031 610.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.839.546,58 38.0 1382.0 200.0 15.Mai2027 185.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.839.561,76 38.0 337.0 712.0 17.Juni2033 335.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.796.240,76 38.0 309.0 247.0 17.Nov.2027 240.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 9.790.751,13 38.0 122.0 345.0 18.Apr.2029 710.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.723.446,87 37.0 306.0 186.0 17.März2027 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.556.369,47 37.0 346.0 932.0 17.Juni2036 340.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.465.037,46 36.0 313.0 301.0 17.Juni2028 265.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.421.774,63 36.0 1470.0 664.0 15.Aug.2032 269.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.380.585,93 36.0 1.0 691.0 15.Juni2035 750.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.330.171,23 36.0 2458.0 1063.0 15.Sept.2039 447.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.320.554,91 36.0 2180.0 546.0 15.Apr.2031 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.231.183,18 35.0 1384.0 82.0 15.Feb.2026 246.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.169.673,97 35.0 2338.0 393.0 15.Aug.2029 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.145.560,01 35.0 326.0 804.0 17.Juni2034 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.082.864,07 35.0 1403.0 218.0 25.Juli2027 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.030.004,02 35.0 490.0 471.0 30.Sept.2030 500.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 8.987.034,88 34.0 2.0 122.0 26.Aug.2026 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.974.071,01 34.0 1385.0 104.0 15.Mai2026 230.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.945.570,41 34.0 1.0 333.0 15.Mai2029 825.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.835.707,42 34.0 316.0 345.0 17.Dez.2028 288.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 8.834.358,40 34.0 28.0 305.0 22.Okt.2028 675.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.797.528,79 34.0 2316.0 139.0 30.Sept.2026 407.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 8.786.774,68 34.0 10586.0 347.0 01.Jan.2029 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.785.711,69 34.0 1.0 429.0 15.Juli2030 650.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.687.425,18 33.0 2371.0 779.0 30.Nov.2034 412.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.612.441,68 33.0 446.0 392.0 23.Juli2029 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.594.028,17 33.0 2403.0 1259.0 14.Aug.2043 429.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.452.608,84 32.0 2354.0 381.0 09.Juli2029 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.397.362,61 32.0 315.0 428.0 17.Nov.2029 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.366.867,56 32.0 1.0 268.0 15.Mai2028 613.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.355.744,85 32.0 2308.0 305.0 31.Juli2028 360.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 8.350.444,87 32.0 13408.0 540.0 01.Jan.2035 1000.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 8.324.123,22 32.0 1.0 713.0 26.Okt.2050 725.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.296.813,82 32.0 2300.0 199.0 31.Mai2027 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.256.987,08 32.0 1.0 713.0 15.Mai2036 825.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.252.276,36 32.0 336.0 551.0 20.Juni2031 365.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.211.328,06 32.0 479.0 635.0 11.Nov.2032 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.207.970,18 31.0 1.0 597.0 15.Mai2033 663.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 8.202.304,05 31.0 2.0 491.0 09.Feb.2033 1325.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 8.165.557,78 31.0 2.0 411.0 18.Sept.2030 775.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.137.378,75 31.0 1476.0 764.0 25.Nov.2033 267.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.120.495,34 31.0 396.0 758.0 13.Okt.2033 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.063.835,60 31.0 303.0 445.0 17.Dez.2029 160.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 8.027.772,77 31.0 121.0 389.0 23.Dez.2029 675.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.977.685,38 31.0 1.0 981.0 15.Juni2043 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.961.118,44 31.0 2499.0 918.0 07.Apr.2037 476.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.907.377,10 30.0 404.0 488.0 15.Mai2030 95.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.886.733,45 30.0 2289.0 1526.0 15.Juni2050 407.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.862.590,28 30.0 2319.0 762.0 05.Juli2034 383.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.830.059,97 30.0 2286.0 495.0 15.Okt.2030 346.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.829.929,22 30.0 447.0 315.0 25.Aug.2028 250.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 7.823.586,28 30.0 116.0 1159.0 17.Dez.2050 667.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.819.309,44 30.0 2324.0 240.0 16.Nov.2027 390.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 7.767.516,53 30.0 13874.0 479.0 01.Jan.2033 1000.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 7.744.874,49 30.0 221.0 325.0 05.Okt.2033 2620.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.739.650,96 30.0 1.0 94.0 15.Apr.2026 550.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.719.739,74 30.0 400.0 654.0 23.Juni2032 175.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.647.707,12 29.0 492.0 737.0 14.Apr.2034 490.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 7.590.675,81 29.0 501.0 385.0 28.Feb.2030 850.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.587.439,22 29.0 312.0 372.0 17.März2029 240.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 7.579.421,42 29.0 123.0 1160.0 20.Sept.2050 716.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.433.518,28 29.0 2545.0 966.0 08.Juni2038 489.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.382.138,08 28.0 322.0 1574.0 17.Juni2046 288.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 7.377.202,21 28.0 2906.0 504.0 12.Aug.2031 695.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.321.913,02 28.0 1.0 291.0 15.Aug.2028 638.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 7.310.274,34 28.0 232.0 178.0 08.Nov.2028 3108.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.286.729,38 28.0 2439.0 1601.0 31.März2053 446.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.264.445,13 28.0 2518.0 1208.0 15.Okt.2042 470.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.258.469,78 28.0 439.0 819.0 30.Mai2035 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.232.988,10 28.0 493.0 330.0 12.Dez.2028 550.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.154.624,56 27.0 2308.0 119.0 15.Juli2026 391.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 7.108.764,15 27.0 510.0 247.0 02.März2028 850.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.963.208,15 27.0 2364.0 320.0 31.Okt.2028 437.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 6.953.717,87 27.0 2.0 464.0 26.März2031 700.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.906.659,11 27.0 2453.0 694.0 07.Nov.2033 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.901.101,14 26.0 2376.0 638.0 07.Okt.2032 419.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 6.899.043,97 26.0 2.0 498.0 30.Juni2032 700.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 6.783.697,24 26.0 12114.0 253.0 01.Jan.2028 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.773.384,18 26.0 1.0 823.0 15.Juni2038 713.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.747.505,29 26.0 1.0 441.0 15.Sept.2030 700.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 6.720.761,65 26.0 2740.0 574.0 12.Aug.2032 615.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.677.273,17 26.0 2313.0 153.0 30.Nov.2026 390.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 6.646.292,34 26.0 9231.0 440.0 01.Jan.2030 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.627.457,56 25.0 2226.0 111.0 24.Juni2026 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 6.574.031,84 25.0 399.0 560.0 13.März2031 120.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.513.847,65 25.0 2294.0 626.0 15.Juli2032 358.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 6.475.051,49 25.0 11.0 625.0 01.Apr.2033 600.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 6.447.099,80 25.0 2.0 597.0 18.Okt.2034 725.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.431.794,75 25.0 2271.0 1120.0 22.Mai2040 376.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.409.972,20 25.0 2376.0 484.0 30.Sept.2030 425.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 6.343.796,20 24.0 2659.0 788.0 12.Aug.2037 690.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.317.836,77 24.0 2294.0 232.0 30.Sept.2027 342.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 6.295.337,46 24.0 2864.0 611.0 12.Aug.2033 730.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.257.954,16 24.0 1393.0 172.0 20.Jan.2027 237.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.255.670,57 24.0 1.0 185.0 15.Apr.2027 513.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.198.346,12 24.0 1.0 457.0 15.Mai2031 875.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 6.115.414,59 23.0 224.0 223.0 12.Sept.2029 3000.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 6.021.603,31 23.0 10.0 463.0 01.Sept.2030 470.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.950.517,29 23.0 1.0 762.0 15.Juni2036 625.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.930.943,85 23.0 2235.0 911.0 15.Juli2036 345.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 5.760.434,84 22.0 523.0 646.0 20.Nov.2036 1000.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.725.239,34 22.0 1.0 953.0 15.Juni2042 713.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 5.718.577,21 22.0 23.0 560.0 22.Okt.2031 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.678.573,89 22.0 1438.0 375.0 24.März2029 280.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.588.880,58 21.0 292.0 967.0 17.Dez.2035 159.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.583.164,20 21.0 2323.0 569.0 08.Okt.2031 380.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 5.567.686,74 21.0 2471.0 696.0 12.Aug.2034 540.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.567.006,06 21.0 1442.0 478.0 25.Juni2030 262.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 5.566.789,39 21.0 26.0 235.0 27.Okt.2027 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.542.664,11 21.0 2348.0 1062.0 18.Apr.2039 405.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.526.801,70 21.0 1.0 714.0 15.Juli2035 675.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.510.303,18 21.0 2434.0 1170.0 30.Sept.2041 442.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 5.428.111,53 21.0 24.0 470.0 21.Aug.2030 300.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 5.401.506,22 21.0 2.0 226.0 03.Nov.2027 575.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.313.020,86 20.0 1.0 806.0 15.Mai2038 750.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.290.859,35 20.0 2588.0 1405.0 06.Juli2048 492.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 5.278.815,56 20.0 10.0 758.0 01.März2035 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.257.016,28 20.0 288.0 1422.0 17.Juni2042 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.200.008,87 20.0 2425.0 545.0 29.Sept.2032 825.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.199.903,32 20.0 2106.0 366.0 25.Juli2029 485.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.194.637,08 20.0 307.0 290.0 17.Apr.2028 205.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.147.707,32 20.0 1413.0 358.0 15.Jan.2029 237.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 5.045.152,58 19.0 525.0 720.0 31.März2053 1163.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 5.019.677,86 19.0 123.0 487.0 18.Juni2031 702.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 5.017.113,78 19.0 371.0 680.0 31.März2036 625.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.983.989,24 19.0 2337.0 213.0 26.Juli2027 426.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.953.644,05 19.0 2322.0 141.0 28.Okt.2026 720.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 4.950.650,93 19.0 1.0 646.0 09.Juli2036 625.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 4.950.326,96 19.0 29.0 137.0 21.Okt.2026 950.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 4.853.841,79 19.0 9.0 385.0 01.Apr.2029 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.825.040,60 19.0 2442.0 826.0 24.Feb.2038 790.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.773.227,65 18.0 2308.0 456.0 28.Apr.2031 735.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 4.758.326,95 18.0 11.0 1073.0 01.Jan.2043 600.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 4.704.960,42 18.0 173.0 204.0 19.Juli2028 1730.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 4.697.535,84 18.0 27.0 97.0 22.Apr.2026 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.588.598,61 18.0 2231.0 543.0 25.Feb.2032 670.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 4.515.907,06 17.0 2782.0 834.0 12.Aug.2039 760.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 4.507.338,21 17.0 121.0 693.0 07.Okt.2034 679.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.506.556,97 17.0 2391.0 808.0 31.Mai2035 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.497.475,57 17.0 1399.0 195.0 15.Apr.2027 248.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.486.670,96 17.0 2140.0 340.0 12.Feb.2029 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.479.081,47 17.0 2285.0 621.0 30.Okt.2033 720.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 4.424.928,42 17.0 124.0 588.0 06.Feb.2033 726.0
CZGB CZECH REPUBLIC Schuldverschreibungen 4.374.713,54 17.0 392.0 452.0 29.Nov.2029 5.0
CZGB CZECH REPUBLIC Schuldverschreibungen 4.362.387,81 17.0 461.0 908.0 04.Dez.2036 420.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.340.315,89 17.0 2321.0 185.0 31.Mai2027 720.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 4.320.850,40 17.0 27.0 159.0 22.Dez.2026 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.271.634,68 16.0 2368.0 1287.0 16.Mai2044 418.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.244.424,54 16.0 2302.0 283.0 20.Apr.2028 352.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.203.097,33 16.0 1461.0 670.0 01.Sept.2032 260.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 4.185.093,41 16.0 20.0 703.0 20.Apr.2033 225.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 4.124.460,67 16.0 121.0 265.0 10.Apr.2028 706.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 4.080.264,91 16.0 16213.0 146.0 01.Jan.2027 1000.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 4.044.772,42 16.0 338.0 749.0 28.Feb.2041 650.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 4.038.979,02 15.0 2827.0 336.0 12.Feb.2029 594.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.037.922,70 15.0 2076.0 235.0 25.Okt.2027 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 3.883.445,71 15.0 499.0 357.0 29.März2029 575.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.834.811,26 15.0 2316.0 292.0 15.Juni2028 373.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.829.725,72 15.0 2370.0 388.0 29.Apr.2030 800.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.794.290,38 15.0 294.0 926.0 17.Juni2035 160.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.786.913,02 15.0 1.0 527.0 15.Juni2032 825.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 3.779.921,67 15.0 25.0 612.0 24.Nov.2032 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.750.242,55 14.0 1699.0 1905.0 25.Okt.2052 312.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 3.739.188,45 14.0 9.0 199.0 06.Mai2027 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.738.742,35 14.0 1912.0 718.0 11.Okt.2034 475.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.708.765,95 14.0 2148.0 255.0 26.Jan.2028 415.0
CZGB CZECH REPUBLIC Schuldverschreibungen 3.655.227,40 14.0 522.0 503.0 16.Juni2031 620.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.616.161,98 14.0 2301.0 92.0 31.März2026 373.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.547.902,83 14.0 1983.0 471.0 24.Okt.2030 415.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 3.461.381,65 13.0 121.0 194.0 20.Juni2027 738.0
CZGB CZECH REPUBLIC Schuldverschreibungen 3.452.797,87 13.0 316.0 1286.0 24.Apr.2040 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.451.638,93 13.0 1.0 845.0 15.Apr.2039 838.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.427.095,93 13.0 2414.0 297.0 30.Okt.2028 875.0
CZGB CZECH REPUBLIC Schuldverschreibungen 3.345.236,04 13.0 360.0 1040.0 30.Juli2037 195.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 3.307.508,93 13.0 1.0 285.0 15.Juli2028 588.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 3.266.703,43 13.0 28.0 725.0 24.Okt.2035 700.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.259.350,45 13.0 2231.0 332.0 25.Apr.2029 630.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 3.244.170,58 12.0 2231.0 934.0 12.Aug.2040 535.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.127.672,33 12.0 1386.0 182.0 25.Feb.2027 204.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.074.761,48 12.0 1882.0 543.0 24.Sept.2031 365.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.053.410,41 12.0 2274.0 650.0 31.Juli2034 710.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.045.283,76 12.0 2484.0 977.0 31.März2038 466.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.028.463,58 12.0 1443.0 798.0 25.Feb.2034 235.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 2.957.139,72 11.0 11.0 387.0 01.Okt.2029 580.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.898.843,72 11.0 432.0 693.0 03.März2033 300.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.855.407,18 11.0 24.0 375.0 23.Mai2029 200.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.763.318,19 11.0 10.0 876.0 01.Nov.2037 530.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 2.761.348,87 11.0 2875.0 295.0 12.Aug.2028 635.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.700.641,05 10.0 2274.0 93.0 22.Apr.2026 485.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.671.132,18 10.0 1392.0 154.0 15.Nov.2026 239.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.639.333,99 10.0 1384.0 129.0 15.Aug.2026 218.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.569.060,62 10.0 2252.0 203.0 26.Juli2027 580.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.566.089,96 10.0 11.0 996.0 01.Okt.2040 620.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.428.300,38 9.0 27.0 270.0 23.März2028 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 2.387.667,72 9.0 1.0 374.0 15.Sept.2029 663.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 2.382.946,71 9.0 11347.0 300.0 01.Juli2028 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.379.914,74 9.0 330.0 1512.0 17.Juni2045 298.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.338.879,34 9.0 1424.0 557.0 25.März2031 228.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.334.919,60 9.0 11.0 718.0 01.Okt.2034 580.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.332.303,00 9.0 2386.0 360.0 30.Apr.2029 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.328.288,22 9.0 1806.0 798.0 28.Apr.2036 425.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.319.901,95 9.0 439.0 885.0 03.Juni2036 360.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.266.651,11 9.0 317.0 880.0 17.März2035 241.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.240.844,56 9.0 2258.0 258.0 26.Apr.2028 630.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.001.888,92 8.0 470.0 84.0 26.Feb.2026 600.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 2.000.548,16 8.0 514.0 642.0 31.März2038 1088.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.995.715,46 8.0 27.0 129.0 26.Aug.2026 150.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.825.953,25 7.0 159.0 326.0 13.Juli2033 1780.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.814.740,81 7.0 10.0 312.0 01.Okt.2028 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.809.375,59 7.0 1377.0 226.0 15.Aug.2027 162.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 1.748.140,60 7.0 6993.0 627.0 01.Jan.2032 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.712.986,98 7.0 460.0 631.0 24.Mai2035 800.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.666.855,77 6.0 121.0 524.0 30.Dez.2031 679.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.594.564,60 6.0 10.0 83.0 01.März2026 450.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.492.168,05 6.0 151.0 202.0 08.März2028 1240.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.459.510,99 6.0 19.0 770.0 22.Juni2034 225.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 1.311.476,02 5.0 18.0 1005.0 27.Okt.2038 300.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.298.489,73 5.0 116.0 461.0 01.Dez.2030 585.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 1.291.512,81 5.0 531.0 529.0 31.März2033 1000.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.200.988,15 5.0 156.0 166.0 11.Aug.2027 1050.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.187.291,59 5.0 2273.0 58.0 25.Nov.2025 350.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.088.929,89 4.0 11.0 657.0 01.Mai2034 700.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.034.008,40 4.0 2312.0 481.0 30.Aug.2030 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 996.202,78 4.0 1688.0 1995.0 15.Okt.2053 300.0
INR INR CASH Cash und/oder Derivate 973.613,12 4.0 117.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 852.496,03 3.0 1.0 912.0 15.Aug.2040 713.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 835.320,24 3.0 17.0 1092.0 25.Apr.2041 300.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 835.211,17 3.0 128.0 739.0 23.Mai2036 754.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 776.747,50 3.0 193.0 102.0 02.Sept.2026 1690.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 723.626,99 3.0 1.0 1052.0 15.Aug.2045 713.0
MYR MYR CASH Cash und/oder Derivate 656.621,61 3.0 2288.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 626.787,07 2.0 327.0 1238.0 17.Juni2040 270.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 604.057,80 2.0 2835.0 123.0 12.Aug.2026 820.0
COP COP CASH Cash und/oder Derivate 576.804,19 2.0 2.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 550.771,94 2.0 122.0 284.0 13.Nov.2030 1170.0
TRY TRY CASH Cash und/oder Derivate 497.427,12 2.0 262.0 0.0 nan 0.0
HUF HUF CASH Cash und/oder Derivate 466.393,43 2.0 28.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 457.181,09 2.0 1.0 811.0 15.Juli2037 638.0
IDR IDR CASH Cash und/oder Derivate 372.266,91 1.0 1.0 0.0 nan 0.0
CZK CZK CASH Cash und/oder Derivate 344.878,33 1.0 459.0 0.0 nan 0.0
PEN PEN CASH Cash und/oder Derivate 324.355,38 1.0 2700.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 308.994,66 1.0 1755.0 1881.0 15.Apr.2052 332.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 290.890,57 1.0 1.0 878.0 15.Juni2039 650.0
RON RON CASH Cash und/oder Derivate 258.960,14 1.0 2313.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 250.655,93 1.0 306.0 63.0 12.Dez.2025 385.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 228.639,89 1.0 165.0 137.0 24.Feb.2027 1100.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 146.097,87 1.0 27.0 58.0 26.Nov.2025 100.0
EUR EUR CASH Cash und/oder Derivate 119.953,43 0.0 11498.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate 66.256,37 0.0 100.0 0.0 18.Juni2025 0.0
ARS ARS CASH Cash und/oder Derivate 58.670,32 0.0 9.0 0.0 nan 0.0
MXN MXN/USD Cash und/oder Derivate 32.352,07 0.0 100.0 0.0 22.Apr.2025 0.0
THB THB CASH Cash und/oder Derivate 25.888,55 0.0 302.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate 19.519,97 0.0 100.0 0.0 18.Juni2025 0.0
PLN PLN/USD Cash und/oder Derivate 18.384,22 0.0 100.0 0.0 22.Apr.2025 0.0
RUB RUB CASH Cash und/oder Derivate 17.234,57 0.0 123.0 0.0 nan 0.0
BRL BRL/USD Cash und/oder Derivate 15.148,13 0.0 100.0 0.0 22.Apr.2025 0.0
CZK CZK/USD Cash und/oder Derivate 10.243,27 0.0 100.0 0.0 22.Apr.2025 0.0
ZAR ZAR/USD Cash und/oder Derivate 8.243,72 0.0 100.0 0.0 22.Apr.2025 0.0
CNY CNY/USD Cash und/oder Derivate 6.424,50 0.0 100.0 0.0 22.Apr.2025 0.0
COP COP/USD Cash und/oder Derivate 6.632,58 0.0 100.0 0.0 22.Apr.2025 0.0
PEN PEN/USD Cash und/oder Derivate 3.681,04 0.0 100.0 0.0 22.Apr.2025 0.0
CNH CNH CASH Cash und/oder Derivate 1.345,98 0.0 1371.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 10.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate -60.579,27 0.0 100.0 0.0 18.Juni2025 0.0
IDR IDR/USD Cash und/oder Derivate -98.713,57 0.0 100.0 0.0 18.Juni2025 0.0
BRL BRL CASH Cash und/oder Derivate -431.082,36 -2.0 1722.0 0.0 nan 0.0
ZAR ZAR CASH Cash und/oder Derivate -975.298,40 -4.0 535.0 0.0 nan 0.0
PLN PLN CASH Cash und/oder Derivate -1.021.061,37 -4.0 2691.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate -1.521.681,64 -6.0 510.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -1.893.481,20 -7.0 1372.0 0.0 nan 0.0