Below, a list of constituents for IGAA (iShares Emerging Asia Local Govt Bond UCITS ETF) is shown. In total, IGAA consists of 150 securities.
Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.143.514 | 466.0 | CND100031JZ0 | 1469.0 | 256.0 | 09.Apr.2025 | 199.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.664.478 | 448.0 | CND100036Q75 | 1477.0 | 692.0 | 21.Mai.2030 | 268.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.137.677 | 389.0 | IDG000013707 | 1.0 | 254.0 | 15.Jun.2025 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.891.949 | 341.0 | IDG000012303 | 1.0 | 894.0 | 15.Mai.2038 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.605.697 | 330.0 | IDG000015207 | 1.0 | 638.0 | 15.Feb.2031 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.227.500 | 239.0 | IDG000015108 | 1.0 | 320.0 | 15.Apr.2026 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.026.993 | 231.0 | IDG000010307 | 1.0 | 467.0 | 15.Mai.2028 | 613.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.598.947 | 215.0 | CND100037XX3 | 1505.0 | 448.0 | 04.Jun.2027 | 285.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 5.326.910 | 205.0 | PHY6972HJJ69 | 163.0 | 496.0 | 22.Apr.2028 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 5.311.104 | 204.0 | KR103502G9C8 | 7.0 | 683.0 | 10.Dez.2029 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.100.158 | 196.0 | CND10002M200 | 1515.0 | 1751.0 | 16.Mär.2050 | 339.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.988.497 | 192.0 | TH0623035605 | 275.0 | 278.0 | 17.Jun.2025 | 95.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.565.061 | 175.0 | IDG000010406 | 1.0 | 736.0 | 15.Mai.2033 | 663.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.539.740 | 174.0 | TH0623038C04 | 295.0 | 577.0 | 17.Dez.2028 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.510.085 | 173.0 | KR103502GA34 | 5.0 | 2088.0 | 10.Mär.2050 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.404.497 | 169.0 | KR103501GA92 | 7.0 | 296.0 | 10.Sep.2025 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.149.261 | 159.0 | TH0623A34C09 | 280.0 | 229.0 | 17.Dez.2024 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.042.439 | 155.0 | KR103502GB33 | 6.0 | 2052.0 | 10.Mär.2051 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.912.454 | 150.0 | KR103502G990 | 6.0 | 1488.0 | 10.Sep.2039 | 113.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.818.908 | 147.0 | MYBGT1700066 | 2358.0 | 842.0 | 15.Jun.2033 | 472.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.795.977 | 146.0 | TH062303G606 | 293.0 | 1092.0 | 17.Jun.2036 | 340.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.657.786 | 140.0 | MYBMX1300040 | 2194.0 | 853.0 | 15.Apr.2033 | 384.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.657.016 | 140.0 | CND10004LLJ6 | 1489.0 | 196.0 | 02.Sep.2024 | 247.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.565.696 | 137.0 | KR103501G992 | 7.0 | 201.0 | 10.Sep.2024 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.554.772 | 136.0 | TH062303I602 | 288.0 | 1214.0 | 17.Jun.2038 | 330.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.385.841 | 130.0 | KR103502G7C2 | 7.0 | 492.0 | 10.Dez.2027 | 238.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.287.047 | 126.0 | MYBGO1700018 | 2284.0 | 442.0 | 26.Jul.2027 | 426.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.179.583 | 122.0 | TH0623A3B608 | 311.0 | 757.0 | 20.Jun.2031 | 365.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.924.544 | 112.0 | MYBGO1800024 | 2295.0 | 534.0 | 31.Okt.2028 | 437.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.899.354 | 111.0 | MYBML1900018 | 2258.0 | 359.0 | 15.Jul.2026 | 391.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.884.268 | 111.0 | CND10002HV84 | 1523.0 | 644.0 | 21.Nov.2029 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.883.670 | 111.0 | KR103501G935 | 8.0 | 151.0 | 10.Mär.2024 | 188.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.815.221 | 108.0 | MYBMI1900030 | 2248.0 | 175.0 | 14.Jun.2024 | 348.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.751.814 | 106.0 | CND100009RF1 | 1548.0 | 1585.0 | 25.Apr.2046 | 352.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.689.477 | 103.0 | MYBMT1800039 | 2344.0 | 864.0 | 07.Nov.2033 | 464.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.670.926 | 103.0 | IDG000014101 | 1.0 | 939.0 | 15.Apr.2040 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.645.109 | 102.0 | TH0623039607 | 329.0 | 589.0 | 22.Jun.2029 | 488.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 2.570.468 | 99.0 | PHY6972FTW05 | 146.0 | 822.0 | 21.Mär.2033 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.565.709 | 99.0 | IDG000013806 | 1.0 | 590.0 | 15.Sep.2030 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.500.933 | 96.0 | KR103502GB66 | 7.0 | 792.0 | 10.Jun.2031 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.460.356 | 94.0 | CND100009RR6 | 1507.0 | 349.0 | 05.Mai.2026 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.213.338 | 85.0 | KR103502G6C4 | 7.0 | 412.0 | 10.Dez.2026 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.212.591 | 85.0 | MYBMS1300057 | 2221.0 | 516.0 | 15.Jun.2028 | 373.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.991.648 | 76.0 | MYBMX1800049 | 2379.0 | 1094.0 | 08.Jun.2038 | 489.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.986.880 | 76.0 | MYBGK1900038 | 2245.0 | 332.0 | 31.Mär.2026 | 373.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.982.889 | 76.0 | PHY6972FVW76 | 170.0 | 281.0 | 09.Sep.2025 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.855.467 | 71.0 | MYBGZ1700048 | 2357.0 | 1411.0 | 08.Mai.2047 | 489.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.849.744 | 71.0 | KR103502GBC0 | 7.0 | 820.0 | 10.Dez.2031 | 238.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.824.494 | 70.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.745.420 | 67.0 | MYBMX1000038 | 2320.0 | 636.0 | 15.Apr.2030 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.694.764 | 65.0 | TH0623036C06 | 285.0 | 412.0 | 17.Dez.2026 | 213.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.664.826 | 64.0 | PHY6972HJG21 | 168.0 | 333.0 | 08.Apr.2026 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.654.936 | 64.0 | IDG000012204 | 1.0 | 695.0 | 15.Aug.2032 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.638.828 | 63.0 | MYBMZ1300078 | 2397.0 | 1294.0 | 30.Sep.2043 | 493.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.537.868 | 59.0 | TH0623035C07 | 300.0 | 311.0 | 12.Dez.2025 | 385.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.534.795 | 59.0 | TH0623A3C606 | 315.0 | 826.0 | 25.Jun.2032 | 377.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.518.637 | 58.0 | MYBMK1800012 | 2265.0 | 240.0 | 14.Mär.2025 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.491.675 | 57.0 | MYBMO1400013 | 2276.0 | 183.0 | 15.Jul.2024 | 418.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.484.540 | 57.0 | MYBMZ1800051 | 2363.0 | 1451.0 | 06.Jul.2048 | 492.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.483.458 | 57.0 | MYBMS1900047 | 2172.0 | 936.0 | 05.Jul.2034 | 383.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.423.486 | 55.0 | PHY6972HGL43 | 146.0 | 678.0 | 09.Jul.2030 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.416.895 | 54.0 | MYBGY1900021 | 2262.0 | 1159.0 | 15.Sep.2039 | 447.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.401.133 | 54.0 | KR103503GB99 | 6.0 | 1527.0 | 10.Sep.2041 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.399.320 | 54.0 | TH062303Q605 | 249.0 | 1623.0 | 17.Jun.2046 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.386.826 | 53.0 | KR103502GAC2 | 7.0 | 766.0 | 10.Dez.2030 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.379.114 | 53.0 | CND1000087R2 | 1684.0 | 994.0 | 27.Apr.2035 | 409.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.371.024 | 53.0 | KR103501GB34 | 7.0 | 342.0 | 10.Mär.2026 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.284.054 | 49.0 | CND100047752 | 1517.0 | 527.0 | 13.Mai.2028 | 301.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.246.449 | 48.0 | MYBGX1700050 | 2349.0 | 1069.0 | 04.Aug.2037 | 475.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.227.878 | 47.0 | PHY6972FVX59 | 141.0 | 1071.0 | 09.Sep.2040 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.112.335 | 43.0 | KR103501GA35 | 7.0 | 247.0 | 10.Mär.2025 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.060.309 | 41.0 | KR103502G867 | 7.0 | 531.0 | 10.Jun.2028 | 263.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.059.613 | 41.0 | PHY6972HLT14 | 177.0 | 243.0 | 07.Apr.2025 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.049.376 | 40.0 | CND10004SVR3 | 1485.0 | 155.0 | 17.Mär.2024 | 228.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.045.148 | 40.0 | PHY6972FWX41 | 167.0 | 371.0 | 20.Sep.2026 | 350.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.020.486 | 39.0 | PHY6972HLJ32 | 165.0 | 730.0 | 20.Jan.2032 | 488.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.009.307 | 39.0 | MYBGT1900062 | 2224.0 | 945.0 | 30.Nov.2034 | 412.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.004.964 | 39.0 | MYBGL2000018 | 2205.0 | 459.0 | 30.Sep.2027 | 342.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 992.758 | 38.0 | MYBML1700020 | 2274.0 | 200.0 | 30.Sep.2024 | 406.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 885.708 | 34.0 | MYBGT1300016 | 2234.0 | 529.0 | 08.Aug.2028 | 387.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 833.622 | 32.0 | MYBGT1500037 | 2280.0 | 672.0 | 30.Sep.2030 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 793.833 | 30.0 | KR103502G735 | 6.0 | 1806.0 | 10.Mär.2047 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 757.751 | 29.0 | TH0623X3T603 | 198.0 | 1906.0 | 17.Jun.2049 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 754.128 | 29.0 | KR103502G768 | 7.0 | 451.0 | 10.Jun.2027 | 213.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 743.812 | 29.0 | CND10003N750 | 1629.0 | 1726.0 | 14.Sep.2050 | 381.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 711.058 | 27.0 | KR103501GBC2 | 7.0 | 224.0 | 10.Dez.2024 | 188.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 692.846 | 27.0 | MYBMX0700034 | 2219.0 | 434.0 | 31.Mai.2027 | 350.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 594.923 | 23.0 | PHY6972HKC97 | 156.0 | 722.0 | 22.Jul.2031 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 560.842 | 22.0 | KR103502G636 | 6.0 | 1773.0 | 10.Mär.2046 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 557.527 | 21.0 | TH062303FC01 | 242.0 | 1170.0 | 17.Dez.2035 | 159.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 534.255 | 21.0 | KR103502GA67 | 7.0 | 726.0 | 10.Jun.2030 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 533.084 | 20.0 | TH0623037C05 | 305.0 | 485.0 | 17.Dez.2027 | 358.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 530.118 | 20.0 | KR103502GA91 | 6.0 | 1510.0 | 10.Sep.2040 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 459.185 | 18.0 | KR103502G891 | 7.0 | 1289.0 | 10.Sep.2038 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 449.828 | 17.0 | KR103502G3C1 | 8.0 | 916.0 | 10.Dez.2033 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 367.130 | 14.0 | IDP000002206 | 1.0 | 629.0 | 15.Nov.2031 | 888.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 366.168 | 14.0 | CND10000DCH4 | 1495.0 | 122.0 | 17.Nov.2023 | 279.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 361.258 | 14.0 | KR103502G438 | 8.0 | 150.0 | 10.Mär.2024 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 358.661 | 14.0 | MYBGL1700022 | 2270.0 | 191.0 | 15.Aug.2024 | 404.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 344.962 | 13.0 | MYBMS1100036 | 2298.0 | 332.0 | 15.Apr.2026 | 439.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 344.843 | 13.0 | TH062303HC09 | 303.0 | 1010.0 | 12.Dez.2037 | 426.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 330.326 | 13.0 | KR103502G834 | 7.0 | 1782.0 | 10.Mär.2048 | 263.0 |
| RPGB | PHILIPPINE GOVERNMENT BOND | Government Related | 319.041 | 12.0 | PHY6972HLV69 | 176.0 | 395.0 | 04.Mär.2027 | 488.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 310.537 | 12.0 | MYBGO1300710 | 2284.0 | 168.0 | 22.Mai.2024 | 444.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 304.924 | 12.0 | IDG000013509 | 1.0 | 805.0 | 15.Jun.2035 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 299.322 | 11.0 | CND10004R114 | 1477.0 | 416.0 | 20.Jan.2027 | 237.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 276.673 | 11.0 | MYBGO1600036 | 2271.0 | 372.0 | 30.Sep.2026 | 407.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 243.380 | 9.0 | PHY6972HKH84 | 162.0 | 524.0 | 12.Aug.2028 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 243.079 | 9.0 | TH0623037601 | 270.0 | 468.0 | 17.Jun.2027 | 100.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 201.387 | 8.0 | nan | 1.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 195.327 | 7.0 | CND100045MS9 | 1609.0 | 1761.0 | 12.Apr.2051 | 372.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 194.511 | 7.0 | MYBGS1200598 | 2247.0 | 434.0 | 15.Jun.2027 | 390.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 182.342 | 7.0 | MYBGJ1900048 | 2252.0 | 205.0 | 15.Okt.2024 | 365.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 173.311 | 7.0 | US718286BM88 | 172.0 | 874.0 | 14.Jan.2036 | 625.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 169.507 | 7.0 | MYBMS1200026 | 2254.0 | 410.0 | 15.Mär.2027 | 389.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 166.900 | 6.0 | PHY6972HGY63 | 176.0 | 104.0 | 10.Sep.2023 | 238.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 160.166 | 6.0 | PHY6972FYG99 | 162.0 | 960.0 | 18.Mai.2037 | 525.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 153.556 | 6.0 | IDG000013202 | 1.0 | 888.0 | 15.Apr.2039 | 838.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 151.709 | 6.0 | TH0623034C08 | 301.0 | 222.0 | 20.Dez.2024 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 150.903 | 6.0 | CND10004NXW0 | 1499.0 | 803.0 | 18.Nov.2031 | 289.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 138.170 | 5.0 | PHY6972FQJ21 | 204.0 | 860.0 | 29.Sep.2036 | 763.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 134.407 | 5.0 | PHY6972HCX27 | 191.0 | 514.0 | 10.Jan.2029 | 688.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 117.953 | 5.0 | PHY6972FSD33 | 178.0 | 712.0 | 02.Feb.2032 | 588.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 92.946 | 4.0 | TH0623X3R607 | 257.0 | 1557.0 | 17.Jun.2047 | 314.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 87.979 | 3.0 | TH062303M604 | 231.0 | 1553.0 | 17.Jun.2042 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 85.533 | 3.0 | MYBGX1300687 | 2328.0 | 847.0 | 30.Aug.2033 | 458.0 |
| THAIGB | THAILAND (KINGDOM OF) | Schuldverschreibungen | 80.796 | 3.0 | TH0623034400 | 295.0 | 158.0 | 09.Apr.2024 | 450.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 71.117 | 3.0 | PHY6972FML13 | 210.0 | 817.0 | 30.Sep.2035 | 800.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 53.795 | 2.0 | PHY6972FNA49 | 213.0 | 834.0 | 16.Dez.2035 | 813.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 43.751 | 2.0 | PHY6972FRU66 | 170.0 | 936.0 | 16.Aug.2037 | 575.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 34.963 | 1.0 | MYBMY0500036 | 2322.0 | 270.0 | 15.Jul.2025 | 484.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 28.965 | 1.0 | nan | 8.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 20.899 | 1.0 | MYBMZ2000016 | 2075.0 | 1564.0 | 15.Jun.2050 | 407.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.352 | 0.0 | nan | 1473.0 | 0.0 | nan | 0.0 |
| PHP | PHP/USD | Cash und/oder Derivate | 804 | 0.0 | nan | 100.0 | 0.0 | 18.Aug.2022 | 0.0 |
| PHP | PHP/USD | Cash und/oder Derivate | 792 | 0.0 | nan | 100.0 | 0.0 | 18.Aug.2022 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 149 | 0.0 | nan | 12080.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 18 | 0.0 | nan | 100.0 | 0.0 | 16.Aug.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6 | 0.0 | nan | 10195.0 | 0.0 | nan | 0.0 |
| PHP | PHP/USD | Cash und/oder Derivate | -45 | 0.0 | nan | 100.0 | 0.0 | 17.Aug.2022 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -90 | 0.0 | nan | 100.0 | 0.0 | 18.Aug.2022 | 0.0 |
| MYR | MYR/USD | Cash und/oder Derivate | -98 | 0.0 | nan | 100.0 | 0.0 | 17.Aug.2022 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | -99 | 0.0 | nan | 100.0 | 0.0 | 17.Aug.2022 | 0.0 |
| PHP | PHP/USD | Cash und/oder Derivate | -544 | 0.0 | nan | 100.0 | 0.0 | 14.Sep.2022 | 0.0 |
| PHP | PHP/USD | Cash und/oder Derivate | -715 | 0.0 | nan | 100.0 | 0.0 | 14.Sep.2022 | 0.0 |
| PHP | PHP/USD | Cash und/oder Derivate | -782 | 0.0 | nan | 100.0 | 0.0 | 18.Aug.2022 | 0.0 |
| PHP | PHP CASH | Cash und/oder Derivate | -145.732 | -6.0 | nan | 179.0 | 0.0 | nan | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | -212.885 | -8.0 | nan | 282.0 | 0.0 | nan | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | -223.954 | -9.0 | nan | 2242.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -270.839 | -10.0 | nan | 1479.0 | 0.0 | nan | 0.0 |
