Below, a list of constituents for IGEA (iShares Emerging Asia Local Govt Bond UCITS ETF) is shown. In total, IGEA consists of 149 securities.
Note: The data shown here is as of date Jul 29, 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 | 11.964.711 | 461.0 | CND100031JZ0 | 1472.0 | 261.0 | 09.Apr.2025 | 199.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.618.226 | 448.0 | CND100036Q75 | 1473.0 | 696.0 | 21.Mai.2030 | 268.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.767.292 | 376.0 | IDG000013707 | 1.0 | 258.0 | 15.Jun.2025 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.755.646 | 337.0 | IDG000015207 | 1.0 | 621.0 | 15.Feb.2031 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.650.590 | 333.0 | IDG000012303 | 1.0 | 895.0 | 15.Mai.2038 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.567.183 | 253.0 | IDG000010307 | 1.0 | 471.0 | 15.Mai.2028 | 613.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.123.196 | 236.0 | IDG000015108 | 1.0 | 324.0 | 15.Apr.2026 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.592.642 | 215.0 | CND100037XX3 | 1505.0 | 452.0 | 04.Jun.2027 | 285.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 5.374.065 | 207.0 | KR103502G9C8 | 7.0 | 688.0 | 10.Dez.2029 | 138.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 5.214.766 | 201.0 | PHY6972HJJ69 | 159.0 | 499.0 | 22.Apr.2028 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.118.031 | 197.0 | CND10002M200 | 1505.0 | 1750.0 | 16.Mär.2050 | 339.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.791.990 | 185.0 | KR103502GA34 | 6.0 | 2112.0 | 10.Mär.2050 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.773.593 | 184.0 | TH0623035605 | 264.0 | 282.0 | 17.Jun.2025 | 95.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.435.745 | 171.0 | IDG000010406 | 1.0 | 737.0 | 15.Mai.2033 | 663.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.427.584 | 171.0 | KR103501GA92 | 7.0 | 301.0 | 10.Sep.2025 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.261.542 | 164.0 | KR103502G990 | 6.0 | 1497.0 | 10.Sep.2039 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.209.552 | 162.0 | KR103502GB33 | 6.0 | 2077.0 | 10.Mär.2051 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.076.783 | 157.0 | TH0623038C04 | 279.0 | 580.0 | 17.Dez.2028 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.976.243 | 153.0 | TH0623A34C09 | 269.0 | 233.0 | 17.Dez.2024 | 145.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.808.192 | 147.0 | MYBGT1700066 | 2356.0 | 846.0 | 15.Jun.2033 | 472.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.661.206 | 141.0 | CND10004LLJ6 | 1492.0 | 200.0 | 02.Sep.2024 | 247.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.659.654 | 141.0 | MYBMX1300040 | 2199.0 | 858.0 | 15.Apr.2033 | 384.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.604.725 | 139.0 | TH062303G606 | 279.0 | 1095.0 | 17.Jun.2036 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.579.658 | 138.0 | KR103501G992 | 7.0 | 205.0 | 10.Sep.2024 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.420.610 | 132.0 | KR103502G7C2 | 7.0 | 497.0 | 10.Dez.2027 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.374.358 | 130.0 | TH062303I602 | 274.0 | 1216.0 | 17.Jun.2038 | 330.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.305.061 | 127.0 | MYBGO1700018 | 2301.0 | 447.0 | 26.Jul.2027 | 426.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.164.049 | 122.0 | CND10002HV84 | 1520.0 | 648.0 | 21.Nov.2029 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.019.541 | 116.0 | TH0623A3B608 | 296.0 | 760.0 | 20.Jun.2031 | 365.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.927.352 | 113.0 | MYBGO1800024 | 2302.0 | 539.0 | 31.Okt.2028 | 437.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.899.366 | 112.0 | MYBML1900018 | 2262.0 | 364.0 | 15.Jul.2026 | 391.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.890.738 | 111.0 | KR103501G935 | 8.0 | 156.0 | 10.Mär.2024 | 188.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.817.178 | 109.0 | MYBMI1900030 | 2253.0 | 180.0 | 14.Jun.2024 | 348.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.734.585 | 105.0 | CND100009RF1 | 1540.0 | 1586.0 | 25.Apr.2046 | 352.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.687.468 | 104.0 | MYBMT1800039 | 2347.0 | 869.0 | 07.Nov.2033 | 464.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.613.701 | 101.0 | IDG000014101 | 1.0 | 942.0 | 15.Apr.2040 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.537.424 | 98.0 | KR103502GB66 | 7.0 | 798.0 | 10.Jun.2031 | 200.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 2.530.200 | 97.0 | PHY6972FTW05 | 144.0 | 822.0 | 21.Mär.2033 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.517.643 | 97.0 | IDG000013806 | 1.0 | 593.0 | 15.Sep.2030 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.507.127 | 97.0 | TH0623039607 | 312.0 | 591.0 | 22.Jun.2029 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.460.943 | 95.0 | CND100009RR6 | 1509.0 | 353.0 | 05.Mai.2026 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.233.392 | 86.0 | KR103502G6C4 | 7.0 | 417.0 | 10.Dez.2026 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.221.483 | 86.0 | MYBMS1300057 | 2234.0 | 521.0 | 15.Jun.2028 | 373.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.997.472 | 77.0 | PHY6972FVW76 | 172.0 | 285.0 | 09.Sep.2025 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.968.218 | 76.0 | MYBMX1800049 | 2356.0 | 1094.0 | 08.Jun.2038 | 489.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.880.565 | 72.0 | KR103502GBC0 | 7.0 | 826.0 | 10.Dez.2031 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.877.605 | 72.0 | TH0623036C06 | 270.0 | 415.0 | 17.Dez.2026 | 213.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.815.455 | 70.0 | MYBGZ1700048 | 2310.0 | 1397.0 | 08.Mai.2047 | 489.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.751.650 | 67.0 | MYBMX1000038 | 2333.0 | 641.0 | 15.Apr.2030 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.691.607 | 65.0 | MYBGK1900038 | 2249.0 | 336.0 | 31.Mär.2026 | 373.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.678.526 | 65.0 | PHY6972HJG21 | 169.0 | 336.0 | 08.Apr.2026 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.677.700 | 65.0 | IDG000012204 | 1.0 | 674.0 | 15.Aug.2032 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.617.814 | 62.0 | MYBMZ1300078 | 2371.0 | 1284.0 | 30.Sep.2043 | 493.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.600.417 | 62.0 | nan | 8.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.518.425 | 58.0 | MYBMK1800012 | 2268.0 | 244.0 | 14.Mär.2025 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.492.562 | 57.0 | MYBMO1400013 | 2282.0 | 187.0 | 15.Jul.2024 | 418.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.483.206 | 57.0 | MYBMS1900047 | 2176.0 | 941.0 | 05.Jul.2034 | 383.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.468.505 | 57.0 | TH0623035C07 | 287.0 | 315.0 | 12.Dez.2025 | 385.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.463.987 | 56.0 | MYBMZ1800051 | 2335.0 | 1443.0 | 06.Jul.2048 | 492.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.460.859 | 56.0 | TH0623A3C606 | 300.0 | 829.0 | 25.Jun.2032 | 377.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.447.862 | 56.0 | KR103503GB99 | 6.0 | 1540.0 | 10.Sep.2041 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.411.377 | 54.0 | KR103502GAC2 | 7.0 | 772.0 | 10.Dez.2030 | 150.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.404.217 | 54.0 | PHY6972HGL43 | 144.0 | 680.0 | 09.Jul.2030 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.391.400 | 54.0 | MYBGY1900021 | 2225.0 | 1155.0 | 15.Sep.2039 | 447.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.379.243 | 53.0 | KR103501GB34 | 7.0 | 347.0 | 10.Mär.2026 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.373.596 | 53.0 | CND1000087R2 | 1680.0 | 997.0 | 27.Apr.2035 | 409.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.312.002 | 51.0 | TH062303Q605 | 234.0 | 1620.0 | 17.Jun.2046 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.280.610 | 49.0 | CND100047752 | 1515.0 | 531.0 | 13.Mai.2028 | 301.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.256.086 | 48.0 | MYBGX1700050 | 2318.0 | 1045.0 | 04.Aug.2037 | 475.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.209.929 | 47.0 | PHY6972FVX59 | 140.0 | 1069.0 | 09.Sep.2040 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.117.474 | 43.0 | KR103501GA35 | 7.0 | 252.0 | 10.Mär.2025 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.070.921 | 41.0 | KR103502G867 | 8.0 | 537.0 | 10.Jun.2028 | 263.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.069.590 | 41.0 | PHY6972HLT14 | 179.0 | 247.0 | 07.Apr.2025 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.052.937 | 41.0 | KR103501GBC2 | 8.0 | 229.0 | 10.Dez.2024 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.050.769 | 40.0 | CND10004SVR3 | 1489.0 | 160.0 | 17.Mär.2024 | 228.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.046.736 | 40.0 | PHY6972FWX41 | 168.0 | 375.0 | 20.Sep.2026 | 350.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.018.248 | 39.0 | PHY6972HLJ32 | 165.0 | 732.0 | 20.Jan.2032 | 488.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.006.602 | 39.0 | MYBGL2000018 | 2212.0 | 464.0 | 30.Sep.2027 | 342.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 999.616 | 39.0 | MYBGT1900062 | 2206.0 | 948.0 | 30.Nov.2034 | 412.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 993.020 | 38.0 | MYBML1700020 | 2278.0 | 204.0 | 30.Sep.2024 | 406.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 902.949 | 35.0 | MYBGT1300016 | 2239.0 | 523.0 | 08.Aug.2028 | 387.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 830.518 | 32.0 | MYBGT1500037 | 2276.0 | 676.0 | 30.Sep.2030 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 824.489 | 32.0 | KR103502G735 | 6.0 | 1827.0 | 10.Mär.2047 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 761.334 | 29.0 | KR103502G768 | 7.0 | 456.0 | 10.Jun.2027 | 213.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 738.349 | 28.0 | CND10003N750 | 1620.0 | 1725.0 | 14.Sep.2050 | 381.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 699.522 | 27.0 | TH0623X3T603 | 183.0 | 1896.0 | 17.Jun.2049 | 188.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 692.772 | 27.0 | MYBMX0700034 | 2222.0 | 438.0 | 31.Mai.2027 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 585.308 | 23.0 | KR103502G636 | 6.0 | 1794.0 | 10.Mär.2046 | 200.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 573.486 | 22.0 | PHY6972HKC97 | 151.0 | 721.0 | 22.Jul.2031 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 563.031 | 22.0 | MYBGO1900014 | 2284.0 | 598.0 | 09.Jul.2029 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 544.566 | 21.0 | KR103502GA91 | 6.0 | 1520.0 | 10.Sep.2040 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 541.046 | 21.0 | KR103502GA67 | 7.0 | 732.0 | 10.Jun.2030 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 528.709 | 20.0 | TH062303FC01 | 229.0 | 1173.0 | 17.Dez.2035 | 159.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 518.599 | 20.0 | IDG000013509 | 1.0 | 807.0 | 15.Jun.2035 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 504.441 | 19.0 | TH0623037C05 | 289.0 | 488.0 | 17.Dez.2027 | 358.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 468.454 | 18.0 | KR103502G891 | 7.0 | 1298.0 | 10.Sep.2038 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 457.502 | 18.0 | KR103502G3C1 | 8.0 | 923.0 | 10.Dez.2033 | 375.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 437.257 | 17.0 | PHY6972HGY63 | 178.0 | 108.0 | 10.Sep.2023 | 238.0 |
| CGB | CHINA GOVERNMENT BOND | Schuldverschreibungen | 366.532 | 14.0 | CND10000DCH4 | 1498.0 | 126.0 | 17.Nov.2023 | 279.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 365.931 | 14.0 | MYBGL1700022 | 2275.0 | 192.0 | 15.Aug.2024 | 404.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 363.477 | 14.0 | IDP000002206 | 1.0 | 633.0 | 15.Nov.2031 | 888.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 362.205 | 14.0 | KR103502G438 | 8.0 | 154.0 | 10.Mär.2024 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 344.582 | 13.0 | MYBMS1100036 | 2300.0 | 337.0 | 15.Apr.2026 | 439.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 342.185 | 13.0 | KR103502G834 | 7.0 | 1803.0 | 10.Mär.2048 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 329.369 | 13.0 | TH062303HC09 | 290.0 | 1014.0 | 12.Dez.2037 | 426.0 |
| RPGB | PHILIPPINE GOVERNMENT BOND | Government Related | 313.145 | 12.0 | PHY6972HLV69 | 173.0 | 399.0 | 04.Mär.2027 | 488.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 310.728 | 12.0 | MYBGO1300710 | 2290.0 | 172.0 | 22.Mai.2024 | 444.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 276.151 | 11.0 | MYBGO1600036 | 2271.0 | 376.0 | 30.Sep.2026 | 407.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 276.086 | 11.0 | CND10000BRV7 | 1497.0 | 106.0 | 01.Sep.2023 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 230.721 | 9.0 | TH0623037601 | 256.0 | 471.0 | 17.Jun.2027 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 216.516 | 8.0 | TH062303M604 | 220.0 | 1557.0 | 17.Jun.2042 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 194.614 | 7.0 | MYBGS1200598 | 2252.0 | 439.0 | 15.Jun.2027 | 390.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 193.766 | 7.0 | CND100045MS9 | 1598.0 | 1761.0 | 12.Apr.2051 | 372.0 |
| USD | USD CASH | Cash und/oder Derivate | 192.485 | 7.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 182.530 | 7.0 | MYBGJ1900048 | 2258.0 | 209.0 | 15.Okt.2024 | 365.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 173.984 | 7.0 | US718286BM88 | 174.0 | 877.0 | 14.Jan.2036 | 625.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 169.488 | 7.0 | MYBMS1200026 | 2258.0 | 414.0 | 15.Mär.2027 | 389.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 155.987 | 6.0 | PHY6972FYG99 | 158.0 | 955.0 | 18.Mai.2037 | 525.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 150.415 | 6.0 | CND10004NXW0 | 1496.0 | 806.0 | 18.Nov.2031 | 289.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 148.287 | 6.0 | IDG000013202 | 1.0 | 885.0 | 15.Apr.2039 | 838.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 145.332 | 6.0 | TH0623034C08 | 289.0 | 226.0 | 20.Dez.2024 | 475.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 135.119 | 5.0 | PHY6972FQJ21 | 199.0 | 855.0 | 29.Sep.2036 | 763.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 119.726 | 5.0 | PHY6972FSD33 | 176.0 | 692.0 | 02.Feb.2032 | 588.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 86.874 | 3.0 | TH0623X3R607 | 240.0 | 1552.0 | 17.Jun.2047 | 314.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 84.688 | 3.0 | MYBGX1300687 | 2309.0 | 851.0 | 30.Aug.2033 | 458.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 82.960 | 3.0 | PHY6972HKH84 | 163.0 | 517.0 | 12.Aug.2028 | 375.0 |
| THAIGB | THAILAND (KINGDOM OF) | Schuldverschreibungen | 77.639 | 3.0 | TH0623034400 | 284.0 | 162.0 | 09.Apr.2024 | 450.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 70.043 | 3.0 | PHY6972FML13 | 207.0 | 814.0 | 30.Sep.2035 | 800.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 53.223 | 2.0 | PHY6972FNA49 | 211.0 | 833.0 | 16.Dez.2035 | 813.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 46.539 | 2.0 | MYBGL1800012 | 2285.0 | 279.0 | 15.Aug.2025 | 413.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 42.612 | 2.0 | PHY6972FRU66 | 166.0 | 930.0 | 16.Aug.2037 | 575.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 34.921 | 1.0 | MYBMY0500036 | 2324.0 | 274.0 | 15.Jul.2025 | 484.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 20.819 | 1.0 | MYBMZ2000016 | 2071.0 | 1563.0 | 15.Jun.2050 | 407.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.375 | 0.0 | nan | 1481.0 | 0.0 | nan | 0.0 |
| PHP | PHP/USD | Cash und/oder Derivate | 1.028 | 0.0 | nan | 100.0 | 0.0 | 18.Aug.2022 | 0.0 |
| KRW | KRW/USD | Cash und/oder Derivate | 359 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 150 | 0.0 | nan | 12169.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 107 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6 | 0.0 | nan | 10196.0 | 0.0 | nan | 0.0 |
| MYR | MYR/USD | Cash und/oder Derivate | -51 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -67 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | -95 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| PHP | PHP/USD | Cash und/oder Derivate | -217 | 0.0 | nan | 100.0 | 0.0 | 02.Aug.2022 | 0.0 |
| PHP | PHP/USD | Cash und/oder Derivate | -652 | 0.0 | nan | 100.0 | 0.0 | 18.Aug.2022 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | -48.878 | -2.0 | nan | 2247.0 | 0.0 | nan | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | -145.463 | -6.0 | nan | 272.0 | 0.0 | nan | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | -408.583 | -16.0 | nan | 1.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -423.142 | -16.0 | nan | 1484.0 | 0.0 | nan | 0.0 |
| PHP | PHP CASH | Cash und/oder Derivate | -427.294 | -16.0 | nan | 181.0 | 0.0 | nan | 0.0 |
