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 386 securities.

Note: The data shown here is as of date Okt. 13, 2025 (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
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 64.958.085,20 139.0 117.0 590.0 14.Aug.2033 718.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 60.901.720,36 131.0 1672.0 1868.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 52.817.015,32 113.0 1479.0 713.0 25.Aug.2033 252.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 51.147.669,66 110.0 16660.0 68.0 01.Juli2026 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 46.247.048,12 99.0 529.0 434.0 29.Mai2031 775.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 43.388.613,53 93.0 1493.0 685.0 25.Mai2033 267.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 43.171.263,15 93.0 115.0 1135.0 19.Juni2053 730.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 43.145.386,14 93.0 506.0 832.0 28.Feb.2048 875.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 43.085.230,04 92.0 550.0 288.0 01.März2029 850.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 42.891.748,69 92.0 15931.0 377.0 01.Jan.2031 1000.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 41.564.965,20 89.0 116.0 312.0 03.Juni2029 704.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 41.470.662,11 89.0 550.0 300.0 31.Mai2029 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 40.877.936,79 88.0 513.0 612.0 23.Nov.2034 775.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 40.129.426,94 86.0 570.0 611.0 28.Feb.2035 888.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 40.061.502,02 86.0 17592.0 109.0 01.Jan.2027 1000.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 37.110.069,00 80.0 12247.0 303.0 01.Jan.2029 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 36.701.748,60 79.0 472.0 826.0 13.Nov.2042 775.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 36.328.463,12 78.0 572.0 490.0 31.März2032 825.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 36.315.088,94 78.0 111.0 409.0 03.Aug.2030 577.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 35.396.313,09 76.0 473.0 941.0 31.Juli2053 800.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 35.356.068,34 76.0 534.0 671.0 31.Jan.2037 850.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 35.334.965,64 76.0 2681.0 427.0 25.Juli2030 450.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 34.589.958,53 74.0 581.0 354.0 31.Jan.2030 800.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 34.399.420,80 74.0 596.0 108.0 21.Dez.2026 1050.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 32.811.348,43 70.0 2854.0 613.0 25.Okt.2033 600.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 32.424.188,12 70.0 542.0 148.0 03.Juni2027 750.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 31.976.357,65 69.0 551.0 212.0 02.März2028 850.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 31.262.450,91 67.0 533.0 724.0 31.Jan.2040 900.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 30.281.142,69 65.0 509.0 782.0 31.Jan.2044 875.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 30.234.675,34 65.0 512.0 546.0 26.Mai2033 750.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 29.666.559,27 64.0 2729.0 345.0 25.Juli2029 475.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 28.634.017,14 61.0 2533.0 368.0 25.Okt.2029 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 28.439.229,49 61.0 2745.0 375.0 25.Jan.2030 500.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 28.344.692,36 61.0 2653.0 691.0 25.Okt.2034 500.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 27.218.897,67 58.0 2931.0 254.0 25.Juli2028 750.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 27.084.318,78 58.0 120.0 712.0 23.Mai2036 754.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 26.794.618,25 57.0 116.0 1144.0 12.Sept.2052 736.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 26.737.402,79 57.0 528.0 130.0 04.März2027 550.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 26.475.330,20 57.0 114.0 501.0 17.Jan.2032 654.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.166.686,42 56.0 1409.0 182.0 15.Aug.2027 162.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 26.037.044,63 56.0 16806.0 259.0 01.Jan.2029 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 25.911.260,55 56.0 548.0 358.0 28.Feb.2030 850.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 25.266.307,99 54.0 14810.0 535.0 01.Jan.2035 1000.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 25.258.868,55 54.0 2232.0 599.0 25.Apr.2032 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 25.205.426,71 54.0 2638.0 173.0 25.Juli2027 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 24.886.574,17 53.0 1.0 402.0 15.Juli2030 650.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 24.639.219,29 53.0 549.0 434.0 28.Feb.2031 700.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 24.617.956,18 53.0 3.0 452.0 09.Feb.2033 1325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 24.335.130,38 52.0 2291.0 472.0 25.Okt.2030 125.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 24.017.115,41 52.0 14753.0 162.0 01.Juli2027 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.864.294,78 51.0 1.0 701.0 15.Juli2035 675.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.696.142,43 51.0 1.0 303.0 15.Mai2029 825.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 23.547.100,44 51.0 477.0 879.0 07.Nov.2047 800.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.499.154,66 50.0 1448.0 510.0 25.März2031 228.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.930.671,22 49.0 1.0 569.0 15.Feb.2033 700.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 21.934.368,17 47.0 522.0 732.0 18.Nov.2038 850.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 21.695.745,36 47.0 1.0 301.0 15.Apr.2029 688.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 21.483.164,60 46.0 2617.0 241.0 25.Apr.2028 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.457.160,89 46.0 1413.0 157.0 15.Mai2027 185.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 21.444.011,66 46.0 111.0 388.0 11.Mai2030 579.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 21.209.128,39 45.0 2.0 735.0 28.Mai2042 925.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.058.800,15 45.0 1422.0 363.0 15.Juli2029 191.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 21.003.614,74 45.0 1.0 446.0 15.Feb.2031 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.001.921,91 45.0 317.0 578.0 17.Dez.2031 200.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 20.937.574,75 45.0 2.0 226.0 28.Apr.2028 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.652.645,75 44.0 1469.0 466.0 15.Sept.2030 260.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.567.198,20 44.0 1.0 631.0 15.Feb.2034 663.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.357.943,26 44.0 1.0 514.0 15.Apr.2032 638.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 20.178.966,66 43.0 370.0 1350.0 17.Juni2043 345.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 20.159.902,42 43.0 116.0 778.0 24.Juli2037 718.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 19.685.058,57 42.0 363.0 975.0 17.Juni2037 339.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 19.392.167,33 42.0 347.0 679.0 17.Juni2033 335.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.329.778,73 41.0 1442.0 311.0 15.Jan.2029 237.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 19.098.172,25 41.0 117.0 284.0 14.Jan.2029 726.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 18.623.840,01 40.0 1.0 613.0 15.März2034 838.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 18.354.357,66 39.0 119.0 744.0 19.Dez.2036 741.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.000.037,58 39.0 362.0 1047.0 17.Juni2038 330.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.971.723,31 39.0 317.0 330.0 17.März2029 240.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 17.946.689,21 38.0 2622.0 102.0 25.Okt.2026 25.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.881.159,31 38.0 1428.0 337.0 15.Apr.2029 205.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.608.970,36 38.0 1.0 415.0 15.Sept.2030 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.522.575,43 38.0 310.0 141.0 17.März2027 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.360.628,40 37.0 1.0 147.0 15.Mai2027 700.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.267.830,67 37.0 1466.0 482.0 25.Dez.2030 254.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 17.198.754,52 37.0 117.0 633.0 08.Apr.2034 710.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.179.634,12 37.0 1.0 811.0 15.Juni2038 713.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.072.393,59 37.0 1445.0 287.0 25.Sept.2028 248.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.572.586,64 36.0 305.0 166.0 17.Juni2027 100.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 16.543.364,98 35.0 116.0 356.0 23.Dez.2029 675.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 16.463.992,34 35.0 1.0 855.0 15.Apr.2040 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.427.788,57 35.0 317.0 258.0 17.Juni2028 265.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 16.379.357,63 35.0 2691.0 78.0 25.Juli2026 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 16.309.321,06 35.0 1.0 140.0 15.Apr.2027 513.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.219.625,94 35.0 313.0 203.0 17.Nov.2027 240.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 16.059.526,83 34.0 2.0 753.0 25.Juli2046 1150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.800.254,67 34.0 338.0 771.0 17.Juni2034 280.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 15.799.252,63 34.0 13883.0 210.0 01.Jan.2028 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.636.885,51 34.0 2423.0 354.0 15.Aug.2029 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.305.896,10 33.0 309.0 116.0 17.Dez.2026 213.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.258.295,99 33.0 2559.0 1041.0 15.Sept.2039 447.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 15.105.064,64 32.0 216.0 288.0 05.Okt.2033 2620.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.967.437,94 32.0 1471.0 430.0 21.Mai2030 268.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.565.413,25 31.0 2286.0 501.0 15.Apr.2031 263.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 14.502.354,09 31.0 218.0 213.0 12.Sept.2029 3000.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 14.476.419,30 31.0 118.0 559.0 06.Feb.2033 726.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 14.473.209,05 31.0 3035.0 695.0 12.Aug.2035 685.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.449.291,24 31.0 345.0 338.0 22.Juni2029 488.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.426.718,02 31.0 321.0 388.0 17.Nov.2029 250.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 14.371.551,24 31.0 3064.0 551.0 12.Aug.2032 615.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.304.443,03 31.0 2382.0 156.0 31.Mai2027 350.0
BLTN ISHARES BRAZIL LTN $ GOVT BO USDHA ETFs 14.230.453,30 31.0 9714.0 204.0 nan 0.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 14.177.690,38 30.0 10741.0 397.0 01.Jan.2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.129.813,71 30.0 1.0 678.0 15.Juni2035 750.0
CZGB CZECH REPUBLIC Schuldverschreibungen 14.054.996,95 30.0 484.0 586.0 11.Nov.2032 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.023.220,90 30.0 2444.0 343.0 09.Juli2029 413.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.976.133,69 30.0 2396.0 1515.0 15.Juni2050 407.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.952.719,32 30.0 2491.0 1239.0 14.Aug.2043 429.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.842.535,67 30.0 2422.0 732.0 05.Juli2034 383.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.676.589,10 29.0 497.0 444.0 30.Sept.2030 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.612.656,39 29.0 312.0 246.0 17.Apr.2028 205.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.608.389,24 29.0 2406.0 198.0 16.Nov.2027 390.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 13.556.497,70 29.0 2701.0 155.0 25.Mai2027 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.514.813,33 29.0 351.0 595.0 25.Juni2032 377.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.440.388,62 29.0 2626.0 1165.0 15.Okt.2042 470.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.405.110,80 29.0 493.0 687.0 14.Apr.2034 490.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.399.929,38 29.0 461.0 275.0 25.Aug.2028 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.316.425,21 29.0 2484.0 750.0 30.Nov.2034 412.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.310.324,54 29.0 410.0 513.0 13.März2031 120.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.295.130,60 29.0 469.0 70.0 26.Juni2026 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.282.343,74 28.0 1.0 703.0 15.Mai2036 825.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.228.086,11 28.0 1.0 89.0 15.Sept.2026 838.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.196.058,25 28.0 2392.0 450.0 15.Okt.2030 346.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.157.570,02 28.0 1439.0 268.0 15.Juli2028 240.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.953.356,42 28.0 2393.0 95.0 30.Sept.2026 407.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 12.795.157,44 27.0 15294.0 468.0 01.Jan.2033 1000.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.576.008,14 27.0 2397.0 264.0 31.Juli2028 360.0
CZGB CZECH REPUBLIC Schuldverschreibungen 12.548.087,18 27.0 502.0 283.0 12.Dez.2028 550.0
CZGB CZECH REPUBLIC Schuldverschreibungen 12.522.403,68 27.0 409.0 618.0 23.Juni2032 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.472.796,91 27.0 1.0 578.0 15.Mai2033 663.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.459.778,07 27.0 2538.0 1589.0 31.März2053 446.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 12.438.976,41 27.0 2997.0 787.0 12.Aug.2037 690.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 12.431.294,50 27.0 116.0 155.0 20.Juni2027 738.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.427.901,75 27.0 1.0 967.0 15.Juni2043 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.388.589,84 27.0 310.0 402.0 17.Dez.2029 160.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.336.372,03 26.0 2615.0 894.0 07.Apr.2037 476.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 12.289.667,78 26.0 2.0 779.0 26.Okt.2050 725.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 12.137.898,03 26.0 2.0 567.0 18.Okt.2034 725.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.052.710,70 26.0 361.0 904.0 17.Juni2036 340.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.035.895,16 26.0 2654.0 944.0 08.Juni2038 489.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.010.856,29 26.0 2559.0 664.0 07.Nov.2033 464.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 12.001.161,86 26.0 3222.0 594.0 12.Aug.2033 730.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.967.811,34 26.0 350.0 1501.0 17.Juni2045 298.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.872.120,46 25.0 2456.0 1019.0 18.Apr.2039 405.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.839.997,84 25.0 418.0 441.0 15.Mai2030 95.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 11.788.628,19 25.0 114.0 1128.0 20.Sept.2050 716.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 11.761.381,69 25.0 30.0 260.0 22.Okt.2028 675.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.760.991,56 25.0 2425.0 533.0 08.Okt.2031 380.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 11.700.881,24 25.0 2.0 420.0 26.März2031 700.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.696.953,36 25.0 456.0 131.0 10.Feb.2027 25.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.686.314,72 25.0 2383.0 189.0 30.Sept.2027 342.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 11.664.906,89 25.0 118.0 533.0 22.Aug.2032 726.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 11.656.083,63 25.0 2.0 500.0 30.Juni2032 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.647.842,87 25.0 1.0 939.0 15.Juni2042 713.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.633.214,40 25.0 2475.0 604.0 07.Okt.2032 419.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 11.484.979,63 25.0 2.0 399.0 18.Sept.2030 775.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.416.140,20 24.0 343.0 1565.0 17.Juni2046 288.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 11.400.907,18 24.0 662.0 858.0 31.März2053 1163.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.330.577,13 24.0 442.0 799.0 30.Mai2035 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.325.715,13 24.0 1416.0 135.0 25.Feb.2027 204.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 11.318.059,13 24.0 2276.0 152.0 31.Mai2027 720.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.293.358,73 24.0 2372.0 1097.0 22.Mai2040 376.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 11.292.109,43 24.0 11.0 598.0 01.Apr.2033 600.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.213.849,90 24.0 402.0 726.0 13.Okt.2033 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.155.300,98 24.0 459.0 356.0 23.Juli2029 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.018.214,59 24.0 2388.0 592.0 15.Juli2032 358.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.004.633,46 24.0 1.0 898.0 15.Aug.2040 713.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 10.985.819,60 24.0 3.0 314.0 22.Aug.2029 1100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.815.360,47 23.0 307.0 932.0 17.Dez.2035 159.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 10.790.103,49 23.0 590.0 652.0 20.Nov.2036 1000.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.779.686,78 23.0 2393.0 109.0 30.Nov.2026 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.769.528,08 23.0 344.0 514.0 20.Juni2031 365.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 10.677.484,06 23.0 2788.0 680.0 12.Aug.2034 540.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.584.447,28 23.0 1.0 233.0 15.Mai2028 613.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.520.762,58 23.0 2476.0 447.0 30.Sept.2030 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.459.702,69 22.0 2448.0 280.0 31.Okt.2028 437.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 10.442.573,93 22.0 3199.0 477.0 12.Aug.2031 695.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.421.063,53 22.0 1.0 256.0 15.Aug.2028 638.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.355.434,60 22.0 1448.0 285.0 15.Okt.2028 255.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 10.226.865,11 22.0 26.0 442.0 21.Aug.2030 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.193.875,25 22.0 330.0 846.0 17.März2035 241.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.137.648,90 22.0 1.0 296.0 15.März2029 900.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 9.828.525,07 21.0 8190.0 584.0 01.Jan.2032 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.773.071,36 21.0 1444.0 243.0 15.Apr.2028 262.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 9.768.502,80 21.0 10.0 153.0 06.Mai2027 0.0
BRL BRL CASH Cash und/oder Derivate 9.659.322,59 21.0 1833.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.516.817,19 20.0 2550.0 1151.0 30.Sept.2041 442.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 9.511.732,05 20.0 2627.0 748.0 25.Okt.2035 500.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 9.489.198,01 20.0 26.0 338.0 23.Mai2029 200.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 9.444.919,05 20.0 460.0 700.0 31.März2036 625.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 9.369.751,36 20.0 112.0 471.0 12.Juli2031 610.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.358.148,05 20.0 1.0 436.0 15.Mai2031 875.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 9.305.263,46 20.0 3135.0 841.0 12.Aug.2039 760.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.215.842,31 20.0 311.0 427.0 17.März2030 166.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 9.182.480,65 20.0 3.0 84.0 26.Aug.2026 750.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.163.304,01 20.0 2327.0 374.0 29.Apr.2030 800.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.143.688,49 20.0 1431.0 176.0 25.Juli2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.137.229,02 20.0 1462.0 759.0 25.Feb.2034 235.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 8.992.559,65 19.0 10.0 731.0 01.März2035 500.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 8.913.786,42 19.0 108.0 1127.0 17.Dez.2050 667.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.812.327,71 19.0 1.0 1030.0 15.Aug.2045 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.748.981,30 19.0 321.0 303.0 17.Dez.2028 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.744.996,70 19.0 2344.0 883.0 15.Juli2036 345.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 8.681.538,61 19.0 223.0 166.0 08.Nov.2028 3108.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.537.597,82 18.0 2471.0 1269.0 16.Mai2044 418.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.485.840,83 18.0 2197.0 498.0 25.Feb.2032 670.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.398.449,37 18.0 344.0 1215.0 17.Juni2040 270.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.360.246,34 18.0 2402.0 251.0 15.Juni2028 373.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 8.321.598,87 18.0 25.0 517.0 22.Okt.2031 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.299.393,01 18.0 309.0 1401.0 17.Juni2042 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.289.563,58 18.0 2506.0 780.0 31.Mai2035 425.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 8.277.567,33 18.0 31.0 92.0 21.Okt.2026 950.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.248.037,75 18.0 1497.0 726.0 25.Nov.2033 267.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.237.222,21 18.0 2705.0 1392.0 06.Juli2048 492.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.170.797,99 18.0 507.0 311.0 29.März2029 575.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.043.682,69 17.0 1.0 794.0 15.Mai2038 750.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 8.018.197,53 17.0 10.0 428.0 01.Sept.2030 470.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 8.004.962,35 17.0 421.0 806.0 28.Feb.2041 650.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.004.389,54 17.0 2253.0 576.0 30.Okt.2033 720.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.001.311,25 17.0 462.0 855.0 04.Dez.2036 420.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.932.220,86 17.0 2469.0 322.0 30.Apr.2029 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 7.912.181,52 17.0 539.0 85.0 03.Sept.2026 700.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.871.980,91 17.0 2380.0 540.0 29.Sept.2032 825.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.841.865,73 17.0 2378.0 778.0 24.Feb.2038 790.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 7.815.062,75 17.0 513.0 670.0 21.Feb.2036 800.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 7.779.445,45 17.0 30.0 684.0 24.Okt.2035 700.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 7.722.133,27 17.0 11.0 351.0 01.Okt.2029 580.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 7.643.215,66 16.0 11.0 1057.0 01.Jan.2043 600.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 7.604.314,01 16.0 28.0 190.0 27.Okt.2027 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.528.778,94 16.0 527.0 482.0 16.Juni2031 620.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.381.378,46 16.0 2385.0 74.0 15.Juli2026 391.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 7.371.031,08 16.0 22.0 660.0 20.Apr.2033 225.0
INR INR CASH Cash und/oder Derivate 7.350.047,62 16.0 113.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.317.760,77 16.0 2237.0 650.0 31.Juli2034 710.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.305.088,15 16.0 438.0 644.0 03.März2033 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 7.230.444,51 16.0 9.0 339.0 01.Apr.2029 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.208.849,77 15.0 1.0 803.0 15.Apr.2039 838.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.150.580,73 15.0 2120.0 295.0 12.Feb.2029 500.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 7.096.532,05 15.0 28.0 225.0 23.März2028 450.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.080.922,06 15.0 408.0 405.0 29.Nov.2029 5.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 7.001.047,74 15.0 2.0 686.0 09.Juli2036 625.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.959.724,83 15.0 2391.0 237.0 20.Apr.2028 352.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.821.809,52 15.0 308.0 890.0 17.Juni2035 160.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 6.723.913,36 14.0 2543.0 943.0 12.Aug.2040 535.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.492.620,04 14.0 2416.0 170.0 26.Juli2027 426.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 6.490.333,58 14.0 27.0 570.0 24.Nov.2032 475.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.480.081,30 14.0 2225.0 168.0 26.Juli2027 580.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.457.510,35 14.0 1421.0 125.0 20.Jan.2027 237.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.449.672,31 14.0 1.0 751.0 15.Juni2036 625.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.399.411,46 14.0 1.0 509.0 15.Juni2032 825.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 6.331.352,79 14.0 627.0 675.0 31.März2038 1088.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 6.267.979,43 13.0 13058.0 256.0 01.Juli2028 0.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 6.188.460,16 13.0 117.0 456.0 18.Juni2031 702.0
CZGB CZECH REPUBLIC Schuldverschreibungen 6.088.976,94 13.0 363.0 1015.0 30.Juli2037 195.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.979.246,24 13.0 2607.0 954.0 31.März2038 466.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.977.416,83 13.0 2091.0 338.0 25.Juli2029 485.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.871.078,98 13.0 2200.0 308.0 25.Apr.2029 630.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.846.972,35 13.0 2081.0 190.0 25.Okt.2027 250.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 5.808.727,18 12.0 115.0 494.0 30.Dez.2031 679.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.803.120,07 12.0 2358.0 252.0 30.Okt.2028 875.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 5.701.982,81 12.0 3.0 630.0 28.Nov.2040 1275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 5.662.509,84 12.0 439.0 862.0 03.Juni2036 360.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.561.505,30 12.0 2271.0 445.0 28.Apr.2031 735.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.560.900,51 12.0 1977.0 426.0 24.Okt.2030 415.0
CZGB CZECH REPUBLIC Schuldverschreibungen 5.403.294,01 12.0 471.0 751.0 24.Okt.2034 425.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 5.401.264,80 12.0 29.0 114.0 22.Dez.2026 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.274.013,99 11.0 1.0 533.0 15.Aug.2032 750.0
CZGB CZECH REPUBLIC Schuldverschreibungen 5.195.634,08 11.0 317.0 1233.0 24.Apr.2040 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.042.471,18 11.0 308.0 68.0 17.Juni2026 235.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 5.031.232,37 11.0 2.0 181.0 03.Nov.2027 575.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.024.811,85 11.0 2281.0 95.0 28.Okt.2026 720.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.988.789,88 11.0 1902.0 673.0 11.Okt.2034 475.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.905.429,57 11.0 2466.0 225.0 25.Jan.2028 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.881.476,09 10.0 2441.0 1102.0 16.Juli2040 397.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 4.788.181,75 10.0 621.0 524.0 31.März2033 1000.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 4.786.832,23 10.0 1.0 731.0 15.Apr.2036 650.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.689.239,51 10.0 2391.0 790.0 30.Apr.2035 361.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.638.470,52 10.0 1427.0 148.0 15.Apr.2027 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.630.623,39 10.0 1429.0 1509.0 15.Aug.2044 233.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.482.910,28 10.0 2222.0 68.0 24.Juni2026 325.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.437.274,41 10.0 1881.0 520.0 24.Sept.2031 365.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.385.542,62 9.0 2328.0 1342.0 31.Mai2045 377.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.377.542,58 9.0 1776.0 795.0 28.Apr.2036 425.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 4.304.910,10 9.0 169.0 183.0 19.Juli2028 1730.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 4.245.944,16 9.0 1.0 250.0 15.Juli2028 588.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.226.274,51 9.0 2378.0 418.0 15.Mai2030 334.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 4.098.396,65 9.0 11.0 693.0 01.Okt.2034 580.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.020.741,69 9.0 1437.0 806.0 25.Aug.2034 211.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 3.946.952,56 8.0 3042.0 300.0 12.Feb.2029 594.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.914.075,66 8.0 1432.0 193.0 15.Okt.2027 244.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.887.006,86 8.0 1459.0 1471.0 25.Mai2044 249.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 3.722.549,31 8.0 223.0 342.0 27.Sept.2034 2770.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 3.669.329,39 8.0 10.0 855.0 01.Nov.2037 530.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 3.622.524,38 8.0 11.0 979.0 01.Okt.2040 620.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 3.435.038,62 7.0 116.0 227.0 10.Apr.2028 706.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.205.419,72 7.0 2221.0 229.0 26.Apr.2028 630.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.924.366,30 6.0 1418.0 562.0 15.Sept.2031 187.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.897.773,49 6.0 2303.0 466.0 27.Juli2031 765.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.848.202,98 6.0 10.0 273.0 01.Okt.2028 500.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 2.754.875,56 6.0 114.0 348.0 07.Okt.2029 645.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.746.730,99 6.0 20.0 962.0 27.Okt.2038 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.726.440,39 6.0 1.0 799.0 15.Juli2037 638.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.721.765,01 6.0 2228.0 404.0 29.Juli2030 685.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.634.433,61 6.0 1468.0 443.0 25.Juni2030 262.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.631.175,18 6.0 1.0 446.0 15.Juli2031 950.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.562.517,51 5.0 2190.0 682.0 25.Apr.2035 675.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 2.540.845,92 5.0 1.0 343.0 15.Sept.2029 663.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.454.006,18 5.0 2130.0 210.0 26.Jan.2028 415.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.439.858,20 5.0 2367.0 811.0 02.Juli2035 348.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.438.320,25 5.0 21.0 751.0 22.Juni2034 225.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.331.791,64 5.0 12.0 632.0 01.Mai2034 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.304.220,96 5.0 1.0 459.0 15.März2031 588.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.238.387,18 5.0 2408.0 444.0 30.Aug.2030 363.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 2.107.073,73 5.0 114.0 658.0 02.Dez.2034 679.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.103.351,07 5.0 1386.0 586.0 25.Dez.2031 149.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 2.030.805,15 4.0 205.0 73.0 02.Sept.2026 1690.0
IDR IDR CASH Cash und/oder Derivate 1.974.603,76 4.0 1.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.932.754,41 4.0 156.0 330.0 13.Juli2033 1780.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.925.085,67 4.0 2320.0 1684.0 15.Juli2055 392.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.909.270,93 4.0 515.0 627.0 24.Mai2035 800.0
RON RON CASH Cash und/oder Derivate 1.841.218,38 4.0 2274.0 0.0 nan 0.0
ZAR ZAR CASH Cash und/oder Derivate 1.813.328,93 4.0 577.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.783.731,01 4.0 162.0 141.0 11.Aug.2027 1050.0
TRY TRY CASH Cash und/oder Derivate 1.774.480,53 4.0 239.0 0.0 nan 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 1.774.373,12 4.0 19.0 1099.0 25.Apr.2041 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.764.530,62 4.0 1437.0 537.0 25.Juni2031 212.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.699.731,07 4.0 157.0 177.0 08.März2028 1240.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.482.575,72 3.0 112.0 1127.0 15.Dez.2051 699.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.333.609,61 3.0 1419.0 107.0 15.Nov.2026 239.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.327.174,41 3.0 1467.0 2042.0 25.Juli2054 247.0
MYR MYR CASH Cash und/oder Derivate 1.319.585,92 3.0 2367.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.311.244,50 3.0 541.0 0.0 nan 0.0
PLN PLN CASH Cash und/oder Derivate 1.286.150,33 3.0 2715.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.199.578,69 3.0 1.0 386.0 15.Aug.2030 1050.0
COP COP CASH Cash und/oder Derivate 1.046.729,50 2.0 3.0 0.0 nan 0.0
HUF HUF CASH Cash und/oder Derivate 990.808,78 2.0 30.0 0.0 nan 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 804.676,78 2.0 29.0 85.0 26.Aug.2026 150.0
PEN PEN CASH Cash und/oder Derivate 709.054,15 2.0 2906.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 686.944,90 1.0 124.0 281.0 13.Nov.2030 1170.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 664.149,30 1.0 111.0 428.0 01.Dez.2030 585.0
CZK CZK CASH Cash und/oder Derivate 654.333,64 1.0 476.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 508.439,84 1.0 177.0 109.0 24.Feb.2027 1100.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 310.470,09 1.0 1.0 866.0 15.Juni2039 650.0
THB THB CASH Cash und/oder Derivate 169.085,04 0.0 306.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 135.521,13 0.0 11580.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate 62.881,80 0.0 1404.0 0.0 nan 0.0
ARS ARS CASH Cash und/oder Derivate 42.837,87 0.0 7.0 0.0 nan 0.0
RUB RUB CASH Cash und/oder Derivate 17.102,60 0.0 123.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 3.304,65 0.0 100.0 0.0 10.Nov.2025 0.0
BRL BRL/USD Cash und/oder Derivate 2.299,19 0.0 100.0 0.0 15.Okt.2025 0.0
IDR IDR/USD Cash und/oder Derivate 1.898,56 0.0 100.0 0.0 14.Okt.2025 0.0
CNH CNH CASH Cash und/oder Derivate 1.376,46 0.0 1402.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 1.211,07 0.0 100.0 0.0 14.Okt.2025 0.0
CZK CZK/USD Cash und/oder Derivate 893,92 0.0 100.0 0.0 14.Okt.2025 0.0
HUF HUF/USD Cash und/oder Derivate 949,00 0.0 100.0 0.0 14.Okt.2025 0.0
RON RON/USD Cash und/oder Derivate 949,69 0.0 100.0 0.0 14.Okt.2025 0.0
MXN MXN/USD Cash und/oder Derivate 489,84 0.0 100.0 0.0 15.Okt.2025 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 10.0 0.0 nan 0.0
INR INR/USD Cash und/oder Derivate -212,86 0.0 100.0 0.0 14.Okt.2025 0.0
CNY CNY/USD Cash und/oder Derivate -135,73 0.0 100.0 0.0 15.Okt.2025 0.0
PLN PLN/USD Cash und/oder Derivate -41,71 0.0 100.0 0.0 15.Okt.2025 0.0
ZAR ZAR/USD Cash und/oder Derivate -40,66 0.0 100.0 0.0 15.Okt.2025 0.0
RON RON/USD Cash und/oder Derivate -17,54 0.0 100.0 0.0 15.Okt.2025 0.0
CZK CZK/USD Cash und/oder Derivate -13,02 0.0 100.0 0.0 15.Okt.2025 0.0
TRY TRY/USD Cash und/oder Derivate -9,33 0.0 100.0 0.0 14.Okt.2025 0.0
HUF HUF/USD Cash und/oder Derivate -9,12 0.0 100.0 0.0 15.Okt.2025 0.0
COP COP/USD Cash und/oder Derivate -1.012,30 0.0 100.0 0.0 15.Okt.2025 0.0
PEN PEN/USD Cash und/oder Derivate -778,48 0.0 100.0 0.0 15.Okt.2025 0.0
CNY CNY/USD Cash und/oder Derivate -2.075,84 0.0 100.0 0.0 10.Nov.2025 0.0
PEN PEN/USD Cash und/oder Derivate -4.240,57 0.0 100.0 0.0 14.Okt.2025 0.0
IDR IDR/USD Cash und/oder Derivate -9.376,86 0.0 100.0 0.0 15.Okt.2025 0.0
PLN PLN/USD Cash und/oder Derivate -11.948,77 0.0 100.0 0.0 14.Okt.2025 0.0
COP COP/USD Cash und/oder Derivate -13.131,17 0.0 100.0 0.0 14.Okt.2025 0.0
CNY CNY/USD Cash und/oder Derivate -16.295,55 0.0 100.0 0.0 10.Nov.2025 0.0
MXN MXN/USD Cash und/oder Derivate -36.341,80 0.0 100.0 0.0 14.Okt.2025 0.0
ZAR ZAR/USD Cash und/oder Derivate -39.463,84 0.0 100.0 0.0 14.Okt.2025 0.0
USD USD CASH Cash und/oder Derivate -10.283.670,13 -22.0 10000.0 0.0 nan 0.0