Below, a list of constituents for IGAA (iShares Emerging Asia Local Govt Bond UCITS ETF) is shown. In total, IGAA consists of 105 securities.
Note: The data shown here is as of date Juli 25, 2024 (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 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.864.463,78 | 476.0 | 1.0 | 330.0 | 15.Mai2028 | 613.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.438.702,67 | 435.0 | 8.0 | 1865.0 | 10.März2053 | 325.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 3.495.793,83 | 342.0 | 157.0 | 339.0 | 22.Apr.2028 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.459.319,77 | 339.0 | 1.0 | 510.0 | 15.Feb.2031 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.459.316,47 | 339.0 | 294.0 | 976.0 | 17.Juni2036 | 340.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.878.379,91 | 282.0 | 1624.0 | 1556.0 | 25.Apr.2046 | 352.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.762.019,41 | 270.0 | 1404.0 | 284.0 | 25.Juli2027 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.362.457,33 | 231.0 | 1.0 | 907.0 | 15.Apr.2040 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.352.436,38 | 230.0 | 296.0 | 610.0 | 20.Juni2031 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.346.613,00 | 230.0 | 1.0 | 646.0 | 15.Mai2033 | 663.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.339.330,68 | 229.0 | 2215.0 | 862.0 | 31.Mai2035 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.075.311,88 | 203.0 | 2153.0 | 160.0 | 31.März2026 | 373.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.949.657,12 | 191.0 | 1.0 | 847.0 | 15.Mai2038 | 750.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.939.007,52 | 190.0 | 2111.0 | 549.0 | 15.Okt.2030 | 346.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.909.030,26 | 187.0 | 2224.0 | 423.0 | 30.Apr.2029 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.870.912,58 | 183.0 | 7.0 | 1353.0 | 10.Sept.2042 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.859.511,27 | 182.0 | 1392.0 | 177.0 | 15.Mai2026 | 230.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.785.475,29 | 175.0 | 276.0 | 253.0 | 17.März2027 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.763.955,63 | 173.0 | 8.0 | 705.0 | 10.Dez.2032 | 425.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.599.852,52 | 157.0 | 171.0 | 687.0 | 25.Jan.2034 | 625.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.594.496,00 | 156.0 | 1442.0 | 738.0 | 15.Nov.2032 | 280.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.556.207,59 | 152.0 | 308.0 | 439.0 | 22.Juni2029 | 488.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.556.087,98 | 152.0 | 2229.0 | 497.0 | 15.Apr.2030 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.482.007,14 | 145.0 | 7.0 | 511.0 | 10.Dez.2029 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.473.724,02 | 144.0 | 1424.0 | 536.0 | 21.Mai2030 | 268.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.433.397,46 | 140.0 | 7.0 | 1923.0 | 10.März2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.384.469,49 | 136.0 | 1429.0 | 437.0 | 24.März2029 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.341.550,00 | 131.0 | 7.0 | 205.0 | 10.Sept.2026 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.327.200,07 | 130.0 | 7.0 | 364.0 | 10.Juni2028 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.317.831,87 | 129.0 | 7.0 | 231.0 | 10.Dez.2026 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.279.669,19 | 125.0 | 2284.0 | 724.0 | 15.Juni2033 | 472.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.255.262,83 | 123.0 | 7.0 | 633.0 | 10.Juni2031 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.236.796,83 | 121.0 | 1.0 | 674.0 | 15.Feb.2034 | 663.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.185.425,17 | 116.0 | 1402.0 | 263.0 | 15.Apr.2027 | 248.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.119.843,03 | 110.0 | 2142.0 | 268.0 | 31.Mai2027 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.068.977,94 | 105.0 | 1437.0 | 699.0 | 15.Mai2032 | 276.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.059.900,03 | 104.0 | 1428.0 | 459.0 | 15.Juni2029 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.042.841,53 | 102.0 | 2072.0 | 1165.0 | 22.Mai2040 | 376.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 990.204,05 | 97.0 | 1421.0 | 722.0 | 01.Sept.2032 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 986.996,65 | 97.0 | 7.0 | 321.0 | 10.Dez.2027 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 962.883,16 | 94.0 | 1.0 | 342.0 | 15.Aug.2028 | 638.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 913.904,76 | 89.0 | 2381.0 | 1436.0 | 06.Juli2048 | 492.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 882.679,44 | 86.0 | 7.0 | 667.0 | 10.Dez.2031 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 882.178,21 | 86.0 | 293.0 | 1041.0 | 17.Juni2037 | 339.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 870.978,24 | 85.0 | 7.0 | 1396.0 | 10.Dez.2042 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 860.552,80 | 84.0 | 2261.0 | 1087.0 | 15.Sept.2039 | 447.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 815.249,13 | 80.0 | 1.0 | 159.0 | 15.Apr.2026 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 813.830,32 | 80.0 | 1437.0 | 675.0 | 17.Feb.2032 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 806.064,74 | 79.0 | 2366.0 | 1388.0 | 08.Mai2047 | 489.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 800.075,74 | 78.0 | 275.0 | 232.0 | 17.Dez.2026 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 799.465,64 | 78.0 | 260.0 | 1573.0 | 17.Juni2046 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 738.263,45 | 72.0 | 2107.0 | 686.0 | 15.Juli2032 | 358.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 724.607,80 | 71.0 | 282.0 | 411.0 | 17.Dez.2028 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 708.705,29 | 69.0 | 1430.0 | 716.0 | 15.Aug.2032 | 269.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 707.582,82 | 69.0 | 176.0 | 609.0 | 15.Sept.2032 | 675.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 679.471,13 | 67.0 | 143.0 | 529.0 | 09.Juli2030 | 288.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 617.864,98 | 60.0 | 142.0 | 1044.0 | 09.Sept.2040 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 617.618,80 | 60.0 | 1403.0 | 381.0 | 15.Juli2028 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 552.194,73 | 54.0 | 1.0 | 735.0 | 15.Juni2035 | 750.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 547.556,91 | 54.0 | 164.0 | 161.0 | 08.Apr.2026 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 544.036,59 | 53.0 | 2237.0 | 1189.0 | 30.Sept.2041 | 442.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 539.343,18 | 53.0 | 207.0 | 1853.0 | 17.Juni2049 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 502.056,04 | 49.0 | 1428.0 | 782.0 | 25.Mai2033 | 267.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 501.428,13 | 49.0 | 287.0 | 319.0 | 17.Dez.2027 | 358.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 480.762,75 | 47.0 | 1.0 | 991.0 | 15.Juni2042 | 713.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 455.238,02 | 45.0 | 1.0 | 246.0 | 15.Apr.2027 | 513.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 425.705,07 | 42.0 | 2317.0 | 959.0 | 04.Aug.2037 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 393.608,61 | 39.0 | 6.0 | 1850.0 | 10.März2049 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 390.862,48 | 38.0 | 2103.0 | 1557.0 | 15.Juni2050 | 407.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 383.098,02 | 38.0 | 1396.0 | 223.0 | 15.Nov.2026 | 239.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 351.549,57 | 34.0 | 7.0 | 410.0 | 10.Dez.2028 | 238.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 331.019,36 | 32.0 | 1.0 | 538.0 | 15.Nov.2031 | 888.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 325.669,86 | 32.0 | 2187.0 | 275.0 | 26.Juli2027 | 426.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 323.797,72 | 32.0 | 1607.0 | 1857.0 | 15.Apr.2052 | 332.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 291.412,94 | 29.0 | 1.0 | 1014.0 | 15.Juni2043 | 713.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 280.714,64 | 27.0 | 2136.0 | 296.0 | 30.Sept.2027 | 342.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 275.494,21 | 27.0 | 1420.0 | 476.0 | 25.Sept.2029 | 262.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 258.812,77 | 25.0 | 168.0 | 1079.0 | 28.Feb.2044 | 625.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 250.481,33 | 25.0 | 1555.0 | 1906.0 | 25.Okt.2052 | 312.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 234.910,98 | 23.0 | 8.0 | 778.0 | 10.Dez.2033 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 219.306,02 | 21.0 | 7.0 | 764.0 | 10.Juni2033 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 217.367,90 | 21.0 | 1.0 | 1173.0 | 15.Aug.2051 | 688.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 189.650,91 | 19.0 | 277.0 | 434.0 | 17.März2029 | 240.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 169.553,22 | 17.0 | 157.0 | 611.0 | 20.Jan.2032 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 162.065,12 | 16.0 | 162.0 | 798.0 | 14.Jan.2036 | 625.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 142.207,86 | 14.0 | 171.0 | 809.0 | 20.Apr.2036 | 625.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 134.285,30 | 13.0 | 149.0 | 1070.0 | 15.Juli2041 | 513.0 |
| USD | USD CASH | Cash und/oder Derivate | 128.146,52 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 125.868,32 | 12.0 | 1.0 | 391.0 | 15.Apr.2029 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 106.811,52 | 10.0 | 7.0 | 158.0 | 10.März2026 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 98.615,81 | 10.0 | 266.0 | 283.0 | 17.Juni2027 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 81.148,43 | 8.0 | 7.0 | 686.0 | 10.Juni2032 | 338.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 67.988,31 | 7.0 | 179.0 | 927.0 | 24.Jan.2039 | 675.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 45.088,34 | 4.0 | 1374.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 43.274,06 | 4.0 | 2162.0 | 189.0 | 15.Juli2026 | 391.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 36.899,62 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 35.395,31 | 3.0 | 2140.0 | 0.0 | nan | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 30.220,83 | 3.0 | 1.0 | 0.0 | nan | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 24.470,96 | 2.0 | 277.0 | 0.0 | nan | 0.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 23.760,51 | 2.0 | 171.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 17.349,09 | 2.0 | 8.0 | 1363.0 | 10.Sept.2043 | 388.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.067,51 | 0.0 | 1377.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.181,10 | 0.0 | 10854.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 159,54 | 0.0 | 12919.0 | 0.0 | nan | 0.0 |
| PHP | PHP/USD | Cash und/oder Derivate | -525,64 | 0.0 | 100.0 | 0.0 | 20.Aug.2024 | 0.0 |
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