ETF constituents for IGAA

Below, a list of constituents for IGAA (iShares Emerging Asia Local Govt Bond UCITS ETF) is shown. In total, IGAA consists of 120 securities.

Note: The data shown here is as of date Feb. 22, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 7.009.057,12 389.0 7.0 1832.0 10.März2053 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.322.989,36 351.0 1401.0 297.0 15.Apr.2027 248.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.945.884,59 330.0 1.0 863.0 15.Mai2038 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.799.721,98 322.0 1412.0 569.0 21.Mai2030 268.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.409.913,48 300.0 1.0 553.0 15.Feb.2031 650.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.275.952,65 293.0 1.0 361.0 15.Mai2028 613.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 4.967.024,83 275.0 1.0 507.0 15.Sept.2030 700.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.317.813,99 239.0 1394.0 155.0 25.Sept.2025 222.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.314.315,43 239.0 298.0 1002.0 17.Juni2036 340.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 4.148.816,84 230.0 162.0 373.0 22.Apr.2028 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.064.004,06 225.0 2108.0 226.0 15.Juli2026 391.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.717.481,32 206.0 1.0 920.0 15.Apr.2040 750.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.651.455,30 202.0 7.0 698.0 10.Dez.2031 238.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.606.729,35 200.0 2170.0 455.0 30.Apr.2029 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.602.682,97 200.0 2150.0 883.0 31.Mai2035 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.246.426,75 180.0 6.0 1424.0 10.Sept.2041 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.197.046,43 177.0 302.0 641.0 20.Juni2031 365.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.944.676,28 163.0 2099.0 198.0 31.März2026 373.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.823.609,05 157.0 7.0 198.0 10.März2026 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.815.141,11 156.0 1584.0 1561.0 25.Apr.2046 352.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.689.089,48 149.0 1.0 669.0 15.Mai2033 663.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 2.665.983,77 148.0 146.0 728.0 21.März2033 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.529.834,71 140.0 7.0 357.0 10.Dez.2027 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.486.033,59 138.0 1420.0 715.0 17.Feb.2032 275.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 2.446.582,40 136.0 163.0 635.0 20.Jan.2032 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.417.089,09 134.0 1402.0 325.0 25.Juli2027 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.357.994,51 131.0 2194.0 1102.0 15.Sept.2039 447.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.312.947,60 128.0 287.0 447.0 17.Dez.2028 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.203.762,95 122.0 1.0 384.0 15.Aug.2028 638.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.113.999,76 117.0 7.0 547.0 10.Dez.2029 138.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.102.021,98 117.0 2223.0 749.0 15.Juni2033 472.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.076.625,44 115.0 1.0 195.0 15.Apr.2026 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.013.969,93 112.0 1428.0 767.0 15.Nov.2032 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.011.685,15 112.0 1422.0 465.0 24.März2029 280.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.970.130,34 109.0 2319.0 1444.0 06.Juli2048 492.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.952.073,24 108.0 2135.0 477.0 09.Juli2029 413.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.838.532,89 102.0 169.0 198.0 08.Apr.2026 338.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.755.321,43 97.0 1.0 123.0 15.Juni2025 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.743.955,31 97.0 315.0 471.0 22.Juni2029 488.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.737.663,63 96.0 2043.0 580.0 15.Okt.2030 346.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.616.580,65 90.0 8.0 729.0 10.Dez.2032 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.584.203,16 88.0 267.0 1598.0 17.Juni2046 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.571.911,19 87.0 7.0 1356.0 10.Sept.2042 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.567.280,58 87.0 7.0 151.0 10.Sept.2025 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.519.406,19 84.0 279.0 271.0 17.Dez.2026 213.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.463.065,15 81.0 2080.0 843.0 05.Juli2034 383.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.431.757,79 79.0 147.0 561.0 09.Juli2030 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.401.981,50 78.0 7.0 1697.0 10.März2048 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.360.227,10 75.0 297.0 797.0 17.Juni2033 335.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.356.030,51 75.0 7.0 400.0 10.Juni2028 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.320.654,46 73.0 268.0 323.0 17.Juni2027 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.295.461,65 72.0 2294.0 1395.0 08.Mai2047 489.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.264.688,29 70.0 7.0 665.0 10.Juni2031 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.169.613,09 65.0 2174.0 527.0 15.Apr.2030 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.069.010,02 59.0 1418.0 487.0 15.Juni2029 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.030.659,72 57.0 2087.0 304.0 31.Mai2027 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.026.414,16 57.0 298.0 1067.0 17.Juni2037 339.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 977.837,08 54.0 2018.0 1182.0 22.Mai2040 376.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 973.133,54 54.0 1665.0 1770.0 12.Apr.2051 372.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 946.074,08 52.0 280.0 292.0 17.März2027 225.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 935.468,90 52.0 146.0 1053.0 09.Sept.2040 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 859.337,18 48.0 1422.0 729.0 15.Mai2032 276.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 811.592,38 45.0 7.0 270.0 10.Dez.2026 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 800.846,82 44.0 6.0 1840.0 10.März2049 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 759.239,23 42.0 1565.0 1857.0 15.Apr.2052 332.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 748.693,00 42.0 7.0 287.0 10.März2027 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 745.529,35 41.0 280.0 224.0 17.Juni2026 235.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 743.537,79 41.0 7.0 244.0 10.Sept.2026 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 705.971,10 39.0 7.0 313.0 10.Juni2027 213.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 684.907,21 38.0 275.0 130.0 17.Juni2025 95.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 683.104,69 38.0 1408.0 516.0 25.Sept.2029 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 665.522,55 37.0 1415.0 756.0 15.Aug.2032 269.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 641.201,68 36.0 213.0 1879.0 17.Juni2049 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 641.050,67 36.0 6.0 1894.0 10.März2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 620.769,04 34.0 1617.0 1812.0 18.Okt.2051 353.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 614.759,66 34.0 162.0 402.0 12.Aug.2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 597.575,61 33.0 1406.0 752.0 01.Sept.2032 260.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 591.656,63 33.0 294.0 1133.0 17.Juni2038 330.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 590.857,94 33.0 1.0 755.0 15.Juni2035 750.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 513.398,08 28.0 2046.0 714.0 15.Juli2032 358.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 512.209,53 28.0 1684.0 1732.0 14.Sept.2050 381.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 512.042,45 28.0 293.0 355.0 17.Dez.2027 358.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 510.785,97 28.0 1.0 1002.0 15.Juni2042 713.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 510.501,45 28.0 154.0 618.0 22.Juli2031 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 507.586,97 28.0 1.0 612.0 15.Apr.2032 638.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 507.554,89 28.0 7.0 1827.0 10.Sept.2052 313.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 498.509,92 28.0 1415.0 812.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 476.181,52 26.0 1398.0 281.0 20.Jan.2027 237.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 411.425,28 23.0 2041.0 1561.0 15.Juni2050 407.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 406.266,95 23.0 2252.0 998.0 04.Aug.2037 475.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 398.408,85 22.0 2137.0 316.0 26.Juli2027 426.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 359.988,04 20.0 316.0 932.0 12.Dez.2037 426.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 349.097,67 19.0 1.0 559.0 15.Nov.2031 888.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 335.600,66 19.0 7.0 713.0 10.Juni2032 338.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 312.772,68 17.0 1.0 1029.0 15.Juni2043 713.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 296.218,62 16.0 172.0 145.0 09.Sept.2025 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 286.387,44 16.0 1571.0 1752.0 16.März2050 339.0
IDR IDR CASH Cash und/oder Derivate 247.074,77 14.0 1.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 226.193,25 13.0 268.0 549.0 17.Dez.2029 160.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 221.611,22 12.0 7.0 789.0 10.Juni2033 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 220.946,19 12.0 2173.0 1202.0 30.Sept.2041 442.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 190.326,58 11.0 271.0 715.0 17.Dez.2031 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 167.858,85 9.0 167.0 811.0 14.Jan.2036 625.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 159.338,44 9.0 161.0 905.0 18.Mai2037 525.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 159.283,08 9.0 1984.0 987.0 15.Juli2036 345.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 156.768,38 9.0 284.0 405.0 17.Juni2028 265.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 151.036,41 8.0 278.0 1536.0 17.Juni2047 314.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 143.264,23 8.0 7.0 445.0 10.Dez.2028 238.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 139.880,28 8.0 155.0 1081.0 15.Juli2041 513.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 126.106,65 7.0 167.0 239.0 20.Sept.2026 350.0
THB THB CASH Cash und/oder Derivate 96.171,63 5.0 279.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate 68.376,69 4.0 1391.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 65.382,17 4.0 10000.0 0.0 nan 0.0
PHP PHP CASH Cash und/oder Derivate 64.984,47 4.0 179.0 0.0 nan 0.0
MYR MYR CASH Cash und/oder Derivate 37.968,78 2.0 2086.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate 12.121,57 1.0 7.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 4.104,07 0.0 1389.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 3.166,89 0.0 10806.0 0.0 nan 0.0
PHP PHP/USD Cash und/oder Derivate 551,76 0.0 100.0 0.0 21.März2024 0.0
GBP GBP CASH Cash und/oder Derivate 155,78 0.0 12614.0 0.0 nan 0.0