ETF constituents for IGEA

Below, a list of constituents for IGEA (iShares Emerging Asia Local Govt Bond UCITS ETF) is shown. In total, IGEA consists of 114 securities.

Note: The data shown here is as of date Dez. 19, 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
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 4.072.557,85 403.0 1.0 300.0 15.Mai2028 613.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.795.807,62 375.0 1.0 487.0 15.Feb.2031 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.585.311,92 354.0 318.0 956.0 17.Juni2036 340.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.087.654,62 305.0 8.0 1884.0 10.März2053 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.770.561,58 274.0 1714.0 1559.0 25.Apr.2046 352.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.767.698,09 274.0 1.0 898.0 15.Apr.2040 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.742.069,85 271.0 1414.0 251.0 25.Juli2027 250.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 2.703.598,40 267.0 158.0 306.0 22.Apr.2028 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.627.241,97 260.0 1.0 628.0 15.Mai2033 663.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.143.914,76 212.0 7.0 1938.0 10.März2052 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.929.295,55 191.0 8.0 680.0 10.Dez.2032 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.879.758,90 186.0 291.0 216.0 17.März2027 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.795.932,17 178.0 316.0 582.0 20.Juni2031 365.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.727.463,10 171.0 2298.0 839.0 31.Mai2035 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.717.400,07 170.0 7.0 1346.0 10.Sept.2042 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.673.855,34 165.0 2189.0 519.0 15.Okt.2030 346.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.633.650,44 161.0 1.0 657.0 15.Feb.2034 663.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.608.502,26 159.0 2246.0 169.0 30.Sept.2026 407.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.603.242,78 158.0 2306.0 468.0 15.Apr.2030 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.548.275,80 153.0 7.0 329.0 10.Juni2028 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.497.867,85 148.0 1451.0 504.0 21.Mai2030 268.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.467.717,44 145.0 2220.0 232.0 31.Mai2027 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.460.693,75 144.0 2395.0 940.0 04.Aug.2037 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.419.354,99 140.0 1420.0 342.0 15.Juli2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.415.448,78 140.0 1446.0 398.0 24.März2029 280.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.374.970,48 136.0 172.0 672.0 25.Jan.2034 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.372.041,89 136.0 7.0 193.0 10.Dez.2026 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.355.200,27 134.0 324.0 409.0 22.Juni2029 488.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.314.234,07 130.0 177.0 591.0 15.Sept.2032 675.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.294.809,46 128.0 6.0 475.0 10.Dez.2029 138.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.246.888,49 123.0 2362.0 700.0 15.Juni2033 472.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.204.144,74 119.0 1410.0 224.0 15.Apr.2027 248.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.171.237,33 116.0 2480.0 1402.0 06.Juli2048 492.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.152.235,05 114.0 1465.0 688.0 15.Aug.2032 269.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.144.004,57 113.0 1.0 212.0 15.Apr.2027 513.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.127.667,59 111.0 1423.0 578.0 25.März2031 228.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.123.364,18 111.0 7.0 601.0 10.Juni2031 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.092.598,62 108.0 1473.0 671.0 15.Mai2032 276.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.085.712,08 107.0 1448.0 421.0 15.Juni2029 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.084.687,18 107.0 2163.0 1149.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.016.995,08 101.0 2298.0 392.0 30.Apr.2029 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.012.459,43 100.0 1457.0 694.0 01.Sept.2032 260.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 992.300,15 98.0 6.0 1675.0 10.März2046 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 976.107,90 96.0 1.0 721.0 15.Juni2035 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 965.087,93 95.0 320.0 1024.0 17.Juni2037 339.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 947.246,70 94.0 299.0 377.0 17.Dez.2028 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 879.363,68 87.0 296.0 1583.0 17.Juni2046 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 866.575,46 86.0 7.0 1390.0 10.Dez.2042 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 853.697,21 84.0 7.0 637.0 10.Dez.2031 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 830.072,08 82.0 1470.0 647.0 17.Feb.2032 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 777.261,26 77.0 2187.0 646.0 15.Juli2032 358.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 749.837,02 74.0 2322.0 1175.0 30.Sept.2041 442.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 748.980,72 74.0 290.0 194.0 17.Dez.2026 213.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 696.024,06 69.0 144.0 491.0 09.Juli2030 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 691.096,19 68.0 1468.0 756.0 25.Mai2033 267.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 663.576,72 66.0 2468.0 1384.0 08.Mai2047 489.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 639.304,75 63.0 1.0 1013.0 15.Juni2043 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 577.814,63 57.0 321.0 660.0 25.Juni2032 377.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 529.087,23 52.0 2280.0 506.0 30.Sept.2030 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 528.070,54 52.0 239.0 1866.0 17.Juni2049 188.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 525.670,41 52.0 302.0 284.0 17.Dez.2027 358.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 521.530,85 52.0 1.0 986.0 15.Juni2042 713.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 519.457,16 51.0 1401.0 188.0 15.Nov.2026 239.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 515.308,37 51.0 7.0 376.0 10.Dez.2028 238.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 497.976,26 49.0 7.0 168.0 10.Sept.2026 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 495.940,86 49.0 1.0 836.0 15.Mai2038 750.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 494.410,94 49.0 145.0 1044.0 09.Sept.2040 463.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 466.791,22 46.0 7.0 285.0 10.Dez.2027 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 459.350,62 45.0 1478.0 710.0 15.Nov.2032 280.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 449.287,19 44.0 7.0 659.0 10.Juni2032 338.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 445.928,19 44.0 2229.0 325.0 15.Juni2028 373.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 399.807,32 40.0 1.0 314.0 15.Aug.2028 638.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 391.260,62 39.0 1693.0 1944.0 15.Apr.2053 319.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 378.106,68 37.0 294.0 400.0 17.März2029 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 368.118,65 36.0 6.0 1854.0 10.März2049 200.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 358.625,31 35.0 172.0 798.0 20.Apr.2036 625.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 322.732,31 32.0 1.0 518.0 15.Nov.2031 888.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 316.560,37 31.0 2182.0 1551.0 15.Juni2050 407.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 306.192,46 30.0 1458.0 471.0 15.Dez.2029 279.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 268.156,24 27.0 1670.0 1932.0 25.Okt.2052 312.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 263.563,01 26.0 172.0 1092.0 28.Feb.2044 625.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 257.881,03 25.0 1425.0 361.0 25.Sept.2028 248.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 231.301,69 23.0 2431.0 996.0 08.Juni2038 489.0
THB THB CASH Cash und/oder Derivate 227.736,03 23.0 289.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 212.862,85 21.0 1.0 1180.0 15.Aug.2051 688.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 191.735,43 19.0 1472.0 796.0 25.Nov.2033 267.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 187.872,61 19.0 2077.0 571.0 15.Apr.2031 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 181.211,24 18.0 318.0 1094.0 17.Juni2038 330.0
MYR MYR CASH Cash und/oder Derivate 176.714,56 17.0 2220.0 0.0 nan 0.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 175.829,36 17.0 159.0 574.0 20.Jan.2032 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 172.406,60 17.0 168.0 769.0 14.Jan.2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 153.353,50 15.0 7.0 738.0 10.Juni2033 325.0
KRW KRW CASH Cash und/oder Derivate 149.985,22 15.0 7.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 145.304,30 14.0 1445.0 450.0 25.Sept.2029 262.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 144.980,78 14.0 2395.0 929.0 07.Apr.2037 476.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 136.445,40 13.0 148.0 1034.0 15.Juli2041 513.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 131.738,01 13.0 7.0 213.0 10.März2027 238.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 123.885,92 12.0 1.0 364.0 15.Apr.2029 688.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 112.214,38 11.0 1392.0 163.0 15.Aug.2026 218.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 104.526,31 10.0 282.0 244.0 17.Juni2027 100.0
IDR IDR CASH Cash und/oder Derivate 80.071,86 8.0 1.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 69.228,61 7.0 2275.0 1259.0 14.Aug.2043 429.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 64.912,31 6.0 325.0 1379.0 17.Juni2043 345.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 55.512,40 5.0 173.0 378.0 19.Mai2029 650.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 47.805,65 5.0 159.0 883.0 18.Mai2037 525.0
CNY CNY CASH Cash und/oder Derivate 33.536,86 3.0 1370.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 29.565,32 3.0 296.0 333.0 17.Juni2028 265.0
PHP PHP CASH Cash und/oder Derivate 17.702,73 2.0 169.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 17.117,25 2.0 8.0 1359.0 10.Sept.2043 388.0
USD USD CASH Cash und/oder Derivate 9.018,05 1.0 10000.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 4.041,00 0.0 1368.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 3.940,40 0.0 10379.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 154,96 0.0 12548.0 0.0 nan 0.0
PHP PHP/USD Cash und/oder Derivate -1.387,85 0.0 100.0 0.0 22.Jan.2025 0.0