Below, a list of constituents for IGAA (iShares Emerging Asia Local Govt Bond UCITS ETF) is shown. In total, IGAA consists of 121 securities.
Note: The data shown here is as of date Apr. 02, 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 | 4.423.843,03 | 541.0 | 117.0 | 535.0 | 17.Jan.2032 | 654.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.195.958,73 | 391.0 | 331.0 | 934.0 | 17.Juni2036 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.641.255,21 | 323.0 | 1.0 | 601.0 | 15.Mai2033 | 663.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.631.171,67 | 322.0 | 1.0 | 273.0 | 15.Mai2028 | 613.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.540.490,54 | 311.0 | 1404.0 | 223.0 | 25.Juli2027 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.431.771,29 | 297.0 | 8.0 | 1895.0 | 10.März2053 | 325.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.281.161,31 | 279.0 | 113.0 | 447.0 | 03.Aug.2030 | 577.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.198.043,23 | 269.0 | 1696.0 | 1528.0 | 25.Apr.2046 | 352.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.849.811,44 | 226.0 | 122.0 | 807.0 | 24.Juli2037 | 718.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.835.732,20 | 224.0 | 7.0 | 1943.0 | 10.März2052 | 250.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.746.142,20 | 214.0 | 164.0 | 280.0 | 22.Apr.2028 | 363.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.515.533,94 | 185.0 | 113.0 | 465.0 | 01.Dez.2030 | 585.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.497.861,36 | 183.0 | 1441.0 | 476.0 | 21.Mai2030 | 268.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.449.205,13 | 177.0 | 1.0 | 653.0 | 15.Feb.2034 | 663.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.445.389,31 | 177.0 | 7.0 | 302.0 | 10.Juni2028 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.406.901,57 | 172.0 | 7.0 | 653.0 | 10.Dez.2032 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.398.537,72 | 171.0 | 331.0 | 382.0 | 22.Juni2029 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.379.063,38 | 169.0 | 1436.0 | 380.0 | 24.März2029 | 280.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.363.417,59 | 167.0 | 2345.0 | 441.0 | 15.Apr.2030 | 450.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.319.984,27 | 161.0 | 118.0 | 238.0 | 09.Dez.2027 | 664.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.290.689,56 | 158.0 | 7.0 | 1341.0 | 10.Sept.2042 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.285.907,58 | 157.0 | 2406.0 | 673.0 | 15.Juni2033 | 472.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.236.479,73 | 151.0 | 118.0 | 393.0 | 23.Dez.2029 | 675.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.231.097,27 | 151.0 | 117.0 | 742.0 | 15.Dez.2035 | 667.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.188.267,14 | 145.0 | 2259.0 | 205.0 | 31.Mai2027 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.141.183,36 | 140.0 | 1458.0 | 668.0 | 15.Aug.2032 | 269.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.125.387,87 | 138.0 | 6.0 | 573.0 | 10.Juni2031 | 200.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.107.615,09 | 135.0 | 176.0 | 663.0 | 25.Jan.2034 | 625.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.105.501,56 | 135.0 | 1417.0 | 561.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.074.514,86 | 131.0 | 1409.0 | 313.0 | 15.Juli2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.002.859,35 | 123.0 | 1450.0 | 674.0 | 01.Sept.2032 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 983.847,56 | 120.0 | 6.0 | 1669.0 | 10.März2046 | 200.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 898.212,34 | 110.0 | 113.0 | 1163.0 | 17.Dez.2050 | 667.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 880.513,44 | 108.0 | 1.0 | 477.0 | 15.Feb.2031 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 855.248,22 | 105.0 | 7.0 | 609.0 | 10.Dez.2031 | 238.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 848.255,47 | 104.0 | 123.0 | 1177.0 | 19.Juni2053 | 730.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 829.349,11 | 101.0 | 2211.0 | 1123.0 | 22.Mai2040 | 376.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 817.150,19 | 100.0 | 2234.0 | 491.0 | 15.Okt.2030 | 346.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 810.590,20 | 99.0 | 1461.0 | 728.0 | 25.Mai2033 | 267.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 782.854,06 | 96.0 | 7.0 | 165.0 | 10.Dez.2026 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 767.242,19 | 94.0 | 295.0 | 167.0 | 17.Dez.2026 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 738.896,35 | 90.0 | 7.0 | 711.0 | 10.Juni2033 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 735.513,99 | 90.0 | 2340.0 | 812.0 | 31.Mai2035 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 689.679,67 | 84.0 | 7.0 | 1364.0 | 10.Dez.2042 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 688.521,26 | 84.0 | 1435.0 | 392.0 | 15.Juni2029 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 644.420,34 | 79.0 | 6.0 | 448.0 | 10.Dez.2029 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 638.755,47 | 78.0 | 1.0 | 982.0 | 15.Juni2043 | 713.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 613.732,64 | 75.0 | 1.0 | 869.0 | 15.Apr.2040 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 539.231,85 | 66.0 | 307.0 | 256.0 | 17.Dez.2027 | 358.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 529.770,05 | 65.0 | 307.0 | 1575.0 | 17.Juni2046 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 528.526,85 | 65.0 | 7.0 | 397.0 | 10.Juni2029 | 188.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 520.873,23 | 64.0 | 1.0 | 955.0 | 15.Juni2042 | 713.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 510.878,66 | 62.0 | 1683.0 | 1913.0 | 15.Apr.2053 | 319.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 502.006,74 | 61.0 | 325.0 | 555.0 | 20.Juni2031 | 365.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 501.345,26 | 61.0 | 116.0 | 150.0 | 15.Nov.2026 | 574.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 493.970,45 | 60.0 | 2453.0 | 935.0 | 04.Aug.2037 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 482.211,84 | 59.0 | 2528.0 | 1361.0 | 08.Mai2047 | 489.0 |
| INR | INR CASH | Cash und/oder Derivate | 478.476,66 | 59.0 | 117.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 460.682,02 | 56.0 | 1471.0 | 682.0 | 15.Nov.2032 | 280.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 458.654,17 | 56.0 | 2269.0 | 297.0 | 15.Juni2028 | 373.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 429.085,20 | 52.0 | 1465.0 | 642.0 | 15.Mai2032 | 276.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 404.973,84 | 50.0 | 2382.0 | 1175.0 | 30.Sept.2041 | 442.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 385.713,08 | 47.0 | 301.0 | 377.0 | 17.März2029 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 372.816,15 | 46.0 | 1431.0 | 802.0 | 25.Feb.2034 | 235.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 371.823,58 | 45.0 | 175.0 | 766.0 | 20.Apr.2036 | 625.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 366.802,98 | 45.0 | 6.0 | 1854.0 | 10.März2049 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 366.323,39 | 45.0 | 2536.0 | 1409.0 | 06.Juli2048 | 492.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 358.686,57 | 44.0 | 7.0 | 1887.0 | 10.Sept.2052 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 331.539,91 | 41.0 | 7.0 | 348.0 | 10.Dez.2028 | 238.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 327.514,86 | 40.0 | 2232.0 | 1528.0 | 15.Juni2050 | 407.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 327.154,34 | 40.0 | 151.0 | 473.0 | 09.Juli2030 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 325.176,41 | 40.0 | 1.0 | 491.0 | 15.Nov.2031 | 888.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 309.659,03 | 38.0 | 254.0 | 1868.0 | 17.Juni2049 | 188.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 283.827,82 | 35.0 | 121.0 | 621.0 | 14.Aug.2033 | 718.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 264.922,92 | 32.0 | 7.0 | 188.0 | 10.März2027 | 238.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 261.736,75 | 32.0 | 173.0 | 1078.0 | 28.Feb.2044 | 625.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 257.627,08 | 32.0 | 1414.0 | 332.0 | 25.Sept.2028 | 248.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 252.209,32 | 31.0 | 296.0 | 191.0 | 17.März2027 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 248.594,16 | 30.0 | 1.0 | 1181.0 | 15.Aug.2051 | 688.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 239.110,25 | 29.0 | 2482.0 | 970.0 | 08.Juni2038 | 489.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 238.944,46 | 29.0 | 1393.0 | 159.0 | 15.Nov.2026 | 239.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 221.539,17 | 27.0 | 1.0 | 826.0 | 15.Juni2038 | 713.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 211.920,00 | 26.0 | 2254.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 202.729,76 | 25.0 | 2252.0 | 238.0 | 30.Sept.2027 | 342.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 193.665,99 | 24.0 | 2124.0 | 543.0 | 15.Apr.2031 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 192.074,38 | 23.0 | 1465.0 | 768.0 | 25.Nov.2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 182.893,06 | 22.0 | 1397.0 | 868.0 | 25.Nov.2034 | 204.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 177.918,21 | 22.0 | 163.0 | 561.0 | 20.Jan.2032 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 174.818,53 | 21.0 | 172.0 | 762.0 | 14.Jan.2036 | 625.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 158.607,97 | 19.0 | 2398.0 | 698.0 | 07.Nov.2033 | 464.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 154.471,99 | 19.0 | 146.0 | 1032.0 | 09.Sept.2040 | 463.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 149.579,06 | 18.0 | 2441.0 | 902.0 | 07.Apr.2037 | 476.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 140.227,13 | 17.0 | 297.0 | 622.0 | 17.Dez.2031 | 200.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 139.307,24 | 17.0 | 153.0 | 1030.0 | 15.Juli2041 | 513.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 111.877,26 | 14.0 | 7.0 | 322.0 | 10.Sept.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 104.461,69 | 13.0 | 7.0 | 257.0 | 10.Dez.2027 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 102.785,83 | 13.0 | 1464.0 | 627.0 | 17.Feb.2032 | 275.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 95.871,73 | 12.0 | 1.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 70.438,75 | 9.0 | 2336.0 | 1262.0 | 14.Aug.2043 | 429.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 67.081,63 | 8.0 | 1658.0 | 1900.0 | 25.Okt.2052 | 312.0 |
| USD | USD CASH | Cash und/oder Derivate | 65.191,06 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 56.931,89 | 7.0 | 1396.0 | 382.0 | 15.Apr.2029 | 205.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 50.507,29 | 6.0 | 334.0 | 1364.0 | 17.Juni2043 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 30.430,40 | 4.0 | 302.0 | 306.0 | 17.Juni2028 | 265.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 30.417,48 | 4.0 | 1.0 | 1049.0 | 15.Aug.2045 | 713.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 16.890,15 | 2.0 | 8.0 | 1357.0 | 10.Sept.2043 | 388.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.104,22 | 1.0 | 10810.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.057,82 | 0.0 | 1373.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 159,61 | 0.0 | 12924.0 | 0.0 | nan | 0.0 |
| KRW | KRW/USD | Cash und/oder Derivate | 165,42 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
| PHP | PHP/USD | Cash und/oder Derivate | 146,37 | 0.0 | 100.0 | 0.0 | 16.Apr.2025 | 0.0 |
| MYR | MYR/USD | Cash und/oder Derivate | 70,23 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| PHP | PHP/USD | Cash und/oder Derivate | 58,55 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | 45,71 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -16,00 | 0.0 | 100.0 | 0.0 | 08.Apr.2025 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -341,85 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | -1.030,86 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
| PHP | PHP CASH | Cash und/oder Derivate | -70.888,39 | -9.0 | 175.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -123.670,50 | -15.0 | 1376.0 | 0.0 | nan | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | -165.746,83 | -20.0 | 293.0 | 0.0 | nan | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | -269.087,33 | -33.0 | 7.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
