Below, a list of constituents for IGAA (iShares Emerging Asia Local Govt Bond UCITS ETF) is shown. In total, IGAA consists of 164 securities.
Note: The data shown here is as of date Sept. 21, 2026 (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 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.400.548,11 | 270.0 | 7.0 | 658.0 | 10.Juni2034 | 350.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.349.082,85 | 260.0 | 103.0 | 438.0 | 17.Jan.2032 | 654.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.264.909,76 | 244.0 | 6.0 | 1629.0 | 10.März2053 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.255.806,94 | 242.0 | 1499.0 | 325.0 | 25.Jan.2030 | 143.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.245.051,43 | 240.0 | 1498.0 | 783.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.224.590,73 | 236.0 | 1553.0 | 428.0 | 25.März2031 | 228.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.091.110,93 | 211.0 | 2564.0 | 569.0 | 15.Juni2033 | 472.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.087.427,52 | 210.0 | 1498.0 | 142.0 | 25.Feb.2028 | 145.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.022.722,52 | 197.0 | 1.0 | 571.0 | 15.Feb.2034 | 663.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.009.367,75 | 195.0 | 328.0 | 258.0 | 22.Juni2029 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 952.299,56 | 184.0 | 7.0 | 440.0 | 10.Juni2031 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 912.734,94 | 176.0 | 316.0 | 1254.0 | 17.Juni2043 | 345.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 912.373,40 | 176.0 | 101.0 | 338.0 | 03.Aug.2030 | 577.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 908.229,24 | 175.0 | 1.0 | 375.0 | 15.Feb.2031 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 898.596,43 | 173.0 | 2520.0 | 323.0 | 15.Apr.2030 | 450.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 888.924,87 | 172.0 | 108.0 | 518.0 | 17.Juni2033 | 757.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 876.011,29 | 169.0 | 5.0 | 1689.0 | 10.März2052 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 866.933,13 | 167.0 | 331.0 | 517.0 | 25.Juni2032 | 377.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 848.631,14 | 164.0 | 7.0 | 309.0 | 10.Dez.2029 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 720.064,83 | 139.0 | 1598.0 | 637.0 | 25.Aug.2033 | 252.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 717.400,14 | 139.0 | 105.0 | 303.0 | 17.Apr.2030 | 717.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 714.579,08 | 138.0 | 1502.0 | 800.0 | 15.Mai2035 | 165.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 714.344,71 | 138.0 | 1811.0 | 1832.0 | 15.Apr.2053 | 319.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 708.464,75 | 137.0 | 7.0 | 165.0 | 10.Juni2028 | 263.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 696.581,60 | 134.0 | 105.0 | 735.0 | 24.Juli2037 | 718.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 695.877,90 | 134.0 | 330.0 | 826.0 | 17.Juni2036 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 690.142,64 | 133.0 | 1.0 | 771.0 | 15.Juni2038 | 713.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 663.643,13 | 128.0 | 94.0 | 1082.0 | 17.Dez.2050 | 667.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 660.024,39 | 127.0 | 104.0 | 284.0 | 23.Dez.2029 | 675.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 606.210,10 | 117.0 | 99.0 | 642.0 | 16.März2035 | 622.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 599.735,86 | 116.0 | 1514.0 | 296.0 | 15.Okt.2029 | 174.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 594.237,45 | 115.0 | 107.0 | 699.0 | 19.Dez.2036 | 741.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 542.977,90 | 105.0 | 1.0 | 916.0 | 15.Juni2042 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 515.945,34 | 100.0 | 2348.0 | 1036.0 | 22.Mai2040 | 376.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 504.902,47 | 97.0 | 1849.0 | 1447.0 | 25.Apr.2046 | 352.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 501.229,23 | 97.0 | 2428.0 | 957.0 | 18.Apr.2039 | 405.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 469.936,34 | 91.0 | 1.0 | 329.0 | 15.Juli2030 | 650.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 466.958,10 | 90.0 | 104.0 | 558.0 | 08.Apr.2034 | 710.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 462.464,61 | 89.0 | 6.0 | 1214.0 | 10.Dez.2042 | 300.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 449.792,56 | 87.0 | 106.0 | 534.0 | 14.Aug.2033 | 718.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 443.939,81 | 86.0 | 1583.0 | 684.0 | 25.Feb.2034 | 235.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 427.484,48 | 83.0 | 2459.0 | 179.0 | 31.Juli2028 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 425.049,83 | 82.0 | 7.0 | 355.0 | 10.Juni2030 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 421.860,48 | 81.0 | 1500.0 | 166.0 | 25.Mai2028 | 146.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 414.419,88 | 80.0 | 102.0 | 663.0 | 15.Dez.2035 | 667.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 378.951,82 | 73.0 | 1500.0 | 502.0 | 25.Dez.2031 | 149.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 378.173,98 | 73.0 | 2594.0 | 846.0 | 04.Aug.2037 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 376.801,54 | 73.0 | 1.0 | 152.0 | 15.Mai2028 | 613.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 365.802,35 | 71.0 | 152.0 | 150.0 | 22.Apr.2028 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 353.982,38 | 68.0 | 6.0 | 1687.0 | 10.März2056 | 350.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 348.432,79 | 67.0 | 147.0 | 566.0 | 25.Jan.2034 | 625.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 330.135,95 | 64.0 | 1.0 | 226.0 | 15.Apr.2029 | 688.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 316.658,48 | 61.0 | 1.0 | 516.0 | 15.Mai2033 | 663.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 316.623,68 | 61.0 | 100.0 | 1087.0 | 19.Juni2053 | 730.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 313.910,86 | 61.0 | 1.0 | 1145.0 | 15.Aug.2051 | 688.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 312.652,29 | 60.0 | 2648.0 | 1333.0 | 06.Juli2048 | 492.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 303.772,56 | 59.0 | 7.0 | 234.0 | 10.März2029 | 325.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 295.164,65 | 57.0 | 136.0 | 347.0 | 09.Juli2030 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 289.052,96 | 56.0 | 1.0 | 230.0 | 15.Mai2029 | 825.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 286.641,47 | 55.0 | 7.0 | 772.0 | 10.Dez.2035 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 281.618,14 | 54.0 | 2631.0 | 1284.0 | 08.Mai2047 | 489.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 280.307,34 | 54.0 | 5.0 | 1530.0 | 10.März2047 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 277.768,07 | 54.0 | 294.0 | 1394.0 | 17.Juni2045 | 298.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 276.959,31 | 53.0 | 159.0 | 264.0 | 13.Okt.2029 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 274.454,68 | 53.0 | 1520.0 | 275.0 | 15.Juli2029 | 191.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 274.365,41 | 53.0 | 2630.0 | 885.0 | 08.Juni2038 | 489.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 274.071,30 | 53.0 | 5.0 | 1495.0 | 10.März2046 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 253.113,47 | 49.0 | 1.0 | 404.0 | 15.Nov.2031 | 888.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 249.046,99 | 48.0 | 2346.0 | 1455.0 | 15.Juni2050 | 407.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 245.217,75 | 47.0 | 145.0 | 675.0 | 20.Apr.2036 | 625.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 243.545,44 | 47.0 | 2337.0 | 420.0 | 15.Apr.2031 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 240.991,31 | 47.0 | 7.0 | 536.0 | 10.Dez.2032 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 230.902,59 | 45.0 | 7.0 | 212.0 | 10.Dez.2028 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.098,68 | 43.0 | 307.0 | 242.0 | 17.März2029 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 216.299,68 | 42.0 | 1.0 | 945.0 | 15.Juni2043 | 713.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 211.870,47 | 41.0 | 99.0 | 614.0 | 16.Sept.2034 | 619.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 209.393,85 | 40.0 | 106.0 | 208.0 | 14.Jan.2029 | 726.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 206.387,27 | 40.0 | 106.0 | 501.0 | 06.Feb.2033 | 726.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 201.811,35 | 39.0 | 1545.0 | 454.0 | 25.Juni2031 | 212.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 196.401,81 | 38.0 | 2409.0 | 517.0 | 15.Juli2032 | 358.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 194.935,81 | 38.0 | 5.0 | 1739.0 | 10.Sept.2054 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 194.815,52 | 38.0 | 6.0 | 1606.0 | 10.Sept.2053 | 363.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 193.894,24 | 37.0 | 100.0 | 861.0 | 07.Juli2040 | 668.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 189.751,14 | 37.0 | 1568.0 | 348.0 | 21.Mai2030 | 268.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 187.891,37 | 36.0 | 154.0 | 481.0 | 15.Sept.2032 | 675.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 173.500,28 | 33.0 | 2575.0 | 873.0 | 31.März2038 | 466.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 162.354,49 | 31.0 | 2456.0 | 448.0 | 08.Okt.2031 | 380.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 160.664,00 | 31.0 | 2502.0 | 362.0 | 30.Sept.2030 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 158.285,75 | 31.0 | 7.0 | 326.0 | 10.März2030 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 156.082,70 | 30.0 | 1559.0 | 730.0 | 25.Aug.2034 | 211.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 155.309,47 | 30.0 | 5.0 | 1772.0 | 10.März2055 | 263.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 154.161,41 | 30.0 | 141.0 | 451.0 | 20.Jan.2032 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 150.985,73 | 29.0 | 1506.0 | 374.0 | 25.Juli2030 | 155.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 150.750,66 | 29.0 | 149.0 | 677.0 | 14.Jan.2036 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 146.842,74 | 28.0 | 303.0 | 154.0 | 17.Apr.2028 | 205.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 140.313,97 | 27.0 | 6.0 | 779.0 | 10.Sept.2035 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 137.628,51 | 27.0 | 325.0 | 601.0 | 17.Juni2033 | 335.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 135.876,76 | 26.0 | 106.0 | 239.0 | 03.Juni2029 | 704.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 135.856,24 | 26.0 | 106.0 | 226.0 | 18.Apr.2029 | 710.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 131.582,82 | 25.0 | 1.0 | 823.0 | 15.Apr.2040 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 128.092,56 | 25.0 | 1.0 | 677.0 | 15.Apr.2036 | 650.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 127.396,83 | 25.0 | 136.0 | 988.0 | 28.Feb.2044 | 625.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 127.343,91 | 25.0 | 101.0 | 359.0 | 01.Dez.2030 | 585.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 126.670,25 | 24.0 | 309.0 | 121.0 | 17.Dez.2027 | 358.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 125.534,44 | 24.0 | 6.0 | 1195.0 | 10.Sept.2042 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 118.050,05 | 23.0 | 323.0 | 967.0 | 17.Juni2038 | 330.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 116.451,84 | 22.0 | 1.0 | 1016.0 | 15.Aug.2045 | 713.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 115.486,11 | 22.0 | 2491.0 | 262.0 | 09.Juli2029 | 413.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 111.711,37 | 22.0 | 123.0 | 935.0 | 15.Juli2041 | 513.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 110.734,74 | 21.0 | 108.0 | 154.0 | 02.Juni2028 | 860.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 110.713,44 | 21.0 | 152.0 | 369.0 | 18.Jan.2031 | 613.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 109.821,66 | 21.0 | 118.0 | 934.0 | 09.Sept.2040 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 107.183,48 | 21.0 | 7.0 | 143.0 | 10.März2028 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 106.585,01 | 21.0 | 305.0 | 764.0 | 17.März2035 | 241.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 106.512,96 | 21.0 | 106.0 | 474.0 | 22.Aug.2032 | 726.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 104.624,80 | 20.0 | 2510.0 | 242.0 | 30.Apr.2029 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 99.955,63 | 19.0 | 1423.0 | 2124.0 | 15.Jan.2055 | 192.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 99.762,18 | 19.0 | 7.0 | 0.0 | nan | 0.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 99.523,17 | 19.0 | 152.0 | 337.0 | 20.Aug.2030 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 93.591,42 | 18.0 | 309.0 | 302.0 | 17.Nov.2029 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 91.789,35 | 18.0 | 2544.0 | 591.0 | 30.Aug.2033 | 458.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 91.696,08 | 18.0 | 1528.0 | 478.0 | 15.Sept.2031 | 187.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 81.791,64 | 16.0 | 2505.0 | 1071.0 | 30.Sept.2041 | 442.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 75.811,93 | 15.0 | 235.0 | 1732.0 | 17.Juni2049 | 188.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 74.720,20 | 14.0 | 2455.0 | 151.0 | 20.Apr.2028 | 352.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 72.796,70 | 14.0 | 314.0 | 691.0 | 17.Juni2034 | 280.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 72.267,47 | 14.0 | 301.0 | 338.0 | 17.März2030 | 166.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 70.214,65 | 14.0 | 155.0 | 332.0 | 27.Juli2030 | 638.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 69.257,30 | 13.0 | 2281.0 | 1282.0 | 31.Mai2045 | 377.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 65.811,48 | 13.0 | 2480.0 | 1499.0 | 31.März2053 | 446.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 64.173,75 | 12.0 | 157.0 | 236.0 | 19.Mai2029 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 61.486,09 | 12.0 | 1.0 | 645.0 | 15.Juli2035 | 675.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 56.281,19 | 11.0 | 7.0 | 260.0 | 10.Juni2029 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 56.232,34 | 11.0 | 7.0 | 281.0 | 10.Sept.2029 | 300.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 54.303,31 | 10.0 | 147.0 | 626.0 | 28.Apr.2035 | 638.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 49.737,28 | 10.0 | 101.0 | 1098.0 | 12.Sept.2052 | 736.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 47.602,53 | 9.0 | 7.0 | 1206.0 | 10.Sept.2043 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 45.247,61 | 9.0 | 1.0 | 865.0 | 15.Aug.2040 | 713.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 42.974,17 | 8.0 | 7.0 | 400.0 | 10.Dez.2030 | 150.0 |
| INR | INR CASH | Cash und/oder Derivate | 41.950,11 | 8.0 | 104.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 38.153,60 | 7.0 | 103.0 | 674.0 | 11.Mai2036 | 694.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 31.216,64 | 6.0 | 1551.0 | 750.0 | 25.Nov.2034 | 204.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 28.046,84 | 5.0 | 163.0 | 392.0 | 19.Juli2031 | 800.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 26.505,40 | 5.0 | 103.0 | 591.0 | 07.Okt.2034 | 679.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 24.175,70 | 5.0 | 301.0 | 314.0 | 17.Dez.2029 | 160.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 24.032,83 | 5.0 | 159.0 | 0.0 | nan | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 23.117,13 | 4.0 | 1.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 22.846,44 | 4.0 | 6.0 | 1657.0 | 10.März2054 | 325.0 |
| USD | USD CASH | Cash und/oder Derivate | 21.843,05 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 20.268,88 | 4.0 | 287.0 | 1453.0 | 17.Juni2046 | 288.0 |
| THB | THB CASH | Cash und/oder Derivate | 18.109,64 | 3.0 | 300.0 | 0.0 | nan | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.662,70 | 3.0 | 2450.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.776,48 | 3.0 | 293.0 | 1519.0 | 17.Juni2050 | 315.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.205,89 | 3.0 | 1416.0 | 2153.0 | 15.Juli2055 | 190.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 10.049,43 | 2.0 | 100.0 | 1121.0 | 18.Aug.2055 | 724.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 9.439,00 | 2.0 | 133.0 | 1077.0 | 30.Jan.2050 | 638.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 7.866,85 | 2.0 | 128.0 | 542.0 | 21.März2033 | 363.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 7.435,51 | 1.0 | 147.0 | 798.0 | 24.Jan.2039 | 675.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 7.175,08 | 1.0 | 1493.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.409,28 | 1.0 | 1492.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.400,55 | 1.0 | 11462.0 | 0.0 | nan | 0.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.479,24 | 0.0 | 144.0 | 942.0 | 23.Mai2044 | 688.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 165,01 | 0.0 | 13361.0 | 0.0 | nan | 0.0 |
| PHP | PHP/USD | Cash und/oder Derivate | -131,57 | 0.0 | 100.0 | 0.0 | 21.Okt.2026 | 0.0 |
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