Below, a list of constituents for IGAA (iShares Emerging Asia Local Govt Bond UCITS ETF) is shown. In total, IGAA consists of 118 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.296.507,18 | 673.0 | 1.0 | 0.0 | nan | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 5.579.543,23 | 596.0 | 2243.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 4.351.826,33 | 465.0 | 114.0 | 549.0 | 17.Jan.2032 | 654.0 |
| THB | THB CASH | Cash und/oder Derivate | 4.257.042,27 | 455.0 | 297.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.341.181,02 | 357.0 | 327.0 | 947.0 | 17.Juni2036 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.076.675,89 | 329.0 | 8.0 | 1867.0 | 10.März2053 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.013.363,52 | 322.0 | 1.0 | 289.0 | 15.Mai2028 | 613.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.777.544,00 | 297.0 | 1756.0 | 1557.0 | 25.Apr.2046 | 352.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.661.282,24 | 285.0 | 1.0 | 618.0 | 15.Mai2033 | 663.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.552.010,66 | 273.0 | 1416.0 | 240.0 | 25.Juli2027 | 250.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.344.776,15 | 251.0 | 171.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.306.410,66 | 247.0 | 114.0 | 756.0 | 15.Dez.2035 | 667.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.237.209,72 | 239.0 | 111.0 | 480.0 | 01.Dez.2030 | 585.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.213.269,05 | 237.0 | 111.0 | 449.0 | 03.Aug.2030 | 577.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.939.729,96 | 207.0 | 8.0 | 669.0 | 10.Dez.2032 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.846.339,94 | 197.0 | 1.0 | 477.0 | 15.Feb.2031 | 650.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.815.918,67 | 194.0 | 160.0 | 295.0 | 22.Apr.2028 | 363.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.783.768,43 | 191.0 | 119.0 | 820.0 | 24.Juli2037 | 718.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.758.920,38 | 188.0 | 7.0 | 1919.0 | 10.März2052 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.628.729,24 | 174.0 | 2331.0 | 457.0 | 15.Apr.2030 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.537.124,31 | 164.0 | 7.0 | 1333.0 | 10.Sept.2042 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.509.112,67 | 161.0 | 1.0 | 647.0 | 15.Feb.2034 | 663.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.507.787,12 | 161.0 | 1457.0 | 493.0 | 21.Mai2030 | 268.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.490.876,80 | 159.0 | 2246.0 | 221.0 | 31.Mai2027 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.456.641,73 | 156.0 | 7.0 | 318.0 | 10.Juni2028 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.427.176,91 | 153.0 | 1423.0 | 330.0 | 15.Juli2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.425.293,54 | 152.0 | 1452.0 | 387.0 | 24.März2029 | 280.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.402.926,35 | 150.0 | 116.0 | 409.0 | 23.Dez.2029 | 675.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.390.815,74 | 149.0 | 331.0 | 397.0 | 22.Juni2029 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.378.201,12 | 147.0 | 7.0 | 181.0 | 10.Dez.2026 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.301.643,97 | 139.0 | 6.0 | 464.0 | 10.Dez.2029 | 138.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.284.293,54 | 137.0 | 116.0 | 254.0 | 09.Dez.2027 | 664.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.266.550,10 | 135.0 | 2386.0 | 688.0 | 15.Juni2033 | 472.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.228.434,99 | 131.0 | 172.0 | 679.0 | 25.Jan.2034 | 625.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.200.536,51 | 128.0 | 1.0 | 885.0 | 15.Apr.2040 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.168.612,97 | 125.0 | 1481.0 | 677.0 | 15.Aug.2032 | 269.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.152.060,50 | 123.0 | 114.0 | 165.0 | 15.Nov.2026 | 574.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.140.593,25 | 122.0 | 1435.0 | 566.0 | 25.März2031 | 228.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.129.060,52 | 121.0 | 7.0 | 589.0 | 10.Juni2031 | 200.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.109.041,21 | 119.0 | 119.0 | 1184.0 | 19.Juni2053 | 730.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.078.680,91 | 115.0 | 2185.0 | 1137.0 | 22.Mai2040 | 376.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.025.540,22 | 110.0 | 1471.0 | 683.0 | 01.Sept.2032 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 989.834,91 | 106.0 | 6.0 | 1661.0 | 10.März2046 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 969.189,25 | 104.0 | 323.0 | 570.0 | 20.Juni2031 | 365.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 894.719,31 | 96.0 | 111.0 | 1172.0 | 17.Dez.2050 | 667.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 859.048,17 | 92.0 | 7.0 | 625.0 | 10.Dez.2031 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 820.659,78 | 88.0 | 1485.0 | 745.0 | 25.Mai2033 | 267.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 805.505,00 | 86.0 | 2214.0 | 507.0 | 15.Okt.2030 | 346.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 796.217,41 | 85.0 | 1485.0 | 636.0 | 17.Feb.2032 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 769.320,22 | 82.0 | 297.0 | 183.0 | 17.Dez.2026 | 213.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 763.528,19 | 82.0 | 2353.0 | 1164.0 | 30.Sept.2041 | 442.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 759.177,26 | 81.0 | 2270.0 | 158.0 | 30.Sept.2026 | 407.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 740.673,81 | 79.0 | 7.0 | 726.0 | 10.Juni2033 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 732.000,85 | 78.0 | 1486.0 | 660.0 | 15.Mai2032 | 276.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 723.446,36 | 77.0 | 2317.0 | 827.0 | 31.Mai2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 693.735,45 | 74.0 | 1452.0 | 409.0 | 15.Juni2029 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 688.698,52 | 74.0 | 7.0 | 1377.0 | 10.Dez.2042 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 653.490,67 | 70.0 | 303.0 | 1580.0 | 17.Juni2046 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 647.804,11 | 69.0 | 1.0 | 1000.0 | 15.Juni2043 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 539.982,62 | 58.0 | 309.0 | 272.0 | 17.Dez.2027 | 358.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 539.491,69 | 58.0 | 1429.0 | 304.0 | 15.Apr.2028 | 262.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 525.457,66 | 56.0 | 1.0 | 972.0 | 15.Juni2042 | 713.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 522.035,74 | 56.0 | 1404.0 | 176.0 | 15.Nov.2026 | 239.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 495.145,52 | 53.0 | 2424.0 | 929.0 | 04.Aug.2037 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 472.109,93 | 50.0 | 298.0 | 205.0 | 17.März2027 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 470.613,38 | 50.0 | 2484.0 | 1370.0 | 08.Mai2047 | 489.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 470.466,80 | 50.0 | 7.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 466.107,75 | 50.0 | 1495.0 | 699.0 | 15.Nov.2032 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 459.604,79 | 49.0 | 1755.0 | 1949.0 | 15.Apr.2053 | 319.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 453.361,82 | 48.0 | 2256.0 | 313.0 | 15.Juni2028 | 373.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 410.029,53 | 44.0 | 2508.0 | 1421.0 | 06.Juli2048 | 492.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 388.278,16 | 42.0 | 301.0 | 388.0 | 17.März2029 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 366.517,15 | 39.0 | 6.0 | 1839.0 | 10.März2049 | 200.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 361.853,35 | 39.0 | 172.0 | 783.0 | 20.Apr.2036 | 625.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 334.118,39 | 36.0 | 7.0 | 364.0 | 10.Dez.2028 | 238.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 322.485,95 | 34.0 | 2212.0 | 1542.0 | 15.Juni2050 | 407.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 322.392,06 | 34.0 | 5.0 | 1996.0 | 10.März2050 | 150.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 320.701,84 | 34.0 | 1.0 | 506.0 | 15.Nov.2031 | 888.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 316.093,09 | 34.0 | 147.0 | 488.0 | 09.Juli2030 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 300.651,70 | 32.0 | 248.0 | 1869.0 | 17.Juni2049 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 270.646,11 | 29.0 | 7.0 | 202.0 | 10.März2027 | 238.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 259.988,32 | 28.0 | 169.0 | 1061.0 | 28.Feb.2044 | 625.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 259.193,97 | 28.0 | 1428.0 | 349.0 | 25.Sept.2028 | 248.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 249.255,78 | 27.0 | 7.0 | 274.0 | 10.Dez.2027 | 238.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 245.046,85 | 26.0 | 179.0 | 579.0 | 15.Sept.2032 | 675.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 235.309,78 | 25.0 | 2461.0 | 985.0 | 08.Juni2038 | 489.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 214.261,87 | 23.0 | 1.0 | 1149.0 | 15.Aug.2051 | 688.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 213.768,25 | 23.0 | 328.0 | 648.0 | 25.Juni2032 | 377.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 205.436,63 | 22.0 | 1462.0 | 459.0 | 15.Dez.2029 | 279.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 194.626,84 | 21.0 | 1490.0 | 785.0 | 25.Nov.2033 | 267.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 190.925,78 | 20.0 | 2104.0 | 559.0 | 15.Apr.2031 | 263.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 172.766,76 | 18.0 | 160.0 | 576.0 | 20.Jan.2032 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 168.985,69 | 18.0 | 169.0 | 777.0 | 14.Jan.2036 | 625.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 153.195,03 | 16.0 | 142.0 | 1020.0 | 09.Sept.2040 | 463.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 147.248,24 | 16.0 | 2420.0 | 917.0 | 07.Apr.2037 | 476.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 133.978,82 | 14.0 | 148.0 | 1046.0 | 15.Juli2041 | 513.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.393,29 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 114.668,34 | 12.0 | 7.0 | 333.0 | 10.Sept.2028 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 72.152,70 | 8.0 | 1.0 | 201.0 | 15.Apr.2027 | 513.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 70.496,31 | 8.0 | 2305.0 | 1248.0 | 14.Aug.2043 | 429.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 69.462,27 | 7.0 | 1725.0 | 1935.0 | 25.Okt.2052 | 312.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 30.345,61 | 3.0 | 302.0 | 322.0 | 17.Juni2028 | 265.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 17.098,54 | 2.0 | 8.0 | 1346.0 | 10.Sept.2043 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 16.059,42 | 2.0 | 7.0 | 647.0 | 10.Juni2032 | 338.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.052,00 | 0.0 | 1371.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.946,66 | 0.0 | 10396.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.202,97 | 0.0 | 118.0 | 422.0 | 17.Apr.2030 | 717.0 |
| PHP | PHP/USD | Cash und/oder Derivate | 301,23 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| PHP | PHP/USD | Cash und/oder Derivate | 161,03 | 0.0 | 100.0 | 0.0 | 19.Feb.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 153,45 | 0.0 | 12425.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 29,17 | 0.0 | 100.0 | 0.0 | 05.Feb.2025 | 0.0 |
| KRW | KRW/USD | Cash und/oder Derivate | 31,26 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -1.358,00 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | -1.884,07 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -6.902,69 | -1.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -99.999,72 | -11.0 | 1377.0 | 0.0 | nan | 0.0 |
| INR | INR CASH | Cash und/oder Derivate | -18.744.078,47 | -2004.0 | 115.0 | 0.0 | nan | 0.0 |
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