Below, a list of constituents for IGEA (iShares Emerging Asia Local Govt Bond UCITS ETF) is shown. In total, IGEA consists of 126 securities.
Note: The data shown here is as of date Okt. 02, 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 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.747.639,95 | 413.0 | 8.0 | 1884.0 | 10.März2053 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.680.760,26 | 407.0 | 1.0 | 313.0 | 15.Mai2028 | 613.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.172.363,74 | 363.0 | 1.0 | 512.0 | 15.Feb.2031 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.779.653,34 | 329.0 | 332.0 | 961.0 | 17.Juni2036 | 340.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 3.626.908,20 | 315.0 | 167.0 | 322.0 | 22.Apr.2028 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.102.729,95 | 270.0 | 1741.0 | 1552.0 | 25.Apr.2046 | 352.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.983.901,29 | 259.0 | 1.0 | 634.0 | 15.Mai2033 | 663.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.807.124,71 | 244.0 | 1455.0 | 272.0 | 25.Juli2027 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.697.084,84 | 234.0 | 332.0 | 592.0 | 20.Juni2031 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.616.049,27 | 227.0 | 1.0 | 895.0 | 15.Apr.2040 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.508.128,00 | 218.0 | 2499.0 | 844.0 | 31.Mai2035 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.329.164,32 | 202.0 | 8.0 | 1361.0 | 10.Sept.2042 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.149.442,53 | 187.0 | 8.0 | 687.0 | 10.Dez.2032 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.976.271,45 | 172.0 | 308.0 | 238.0 | 17.März2027 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.888.076,25 | 164.0 | 7.0 | 1938.0 | 10.März2052 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.884.945,47 | 164.0 | 2502.0 | 405.0 | 30.Apr.2029 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.837.082,48 | 160.0 | 2379.0 | 531.0 | 15.Okt.2030 | 346.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.832.675,80 | 159.0 | 1.0 | 837.0 | 15.Mai2038 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.801.359,98 | 157.0 | 1.0 | 686.0 | 15.Feb.2034 | 663.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.765.661,66 | 154.0 | 2509.0 | 479.0 | 15.Apr.2030 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.746.437,95 | 152.0 | 343.0 | 421.0 | 22.Juni2029 | 488.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.730.096,69 | 150.0 | 2436.0 | 191.0 | 30.Sept.2026 | 407.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.707.437,41 | 148.0 | 186.0 | 698.0 | 25.Jan.2034 | 625.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.610.189,67 | 140.0 | 2411.0 | 250.0 | 31.Mai2027 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.608.864,82 | 140.0 | 8.0 | 346.0 | 10.Juni2028 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.604.871,50 | 140.0 | 2613.0 | 963.0 | 04.Aug.2037 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.564.792,61 | 136.0 | 7.0 | 493.0 | 10.Dez.2029 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.531.723,74 | 133.0 | 1473.0 | 518.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.522.236,09 | 132.0 | 1492.0 | 719.0 | 15.Nov.2032 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.447.036,13 | 126.0 | 1486.0 | 419.0 | 24.März2029 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.409.054,33 | 123.0 | 7.0 | 212.0 | 10.Dez.2026 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.372.772,99 | 119.0 | 2568.0 | 706.0 | 15.Juni2033 | 472.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.344.625,47 | 117.0 | 7.0 | 615.0 | 10.Juni2031 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.236.822,94 | 108.0 | 1456.0 | 245.0 | 15.Apr.2027 | 248.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.207.532,56 | 105.0 | 331.0 | 1027.0 | 17.Juni2037 | 339.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.187.786,12 | 103.0 | 2343.0 | 1149.0 | 22.Mai2040 | 376.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.184.842,52 | 103.0 | 1455.0 | 363.0 | 15.Juli2028 | 240.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.149.437,17 | 100.0 | 2689.0 | 1420.0 | 06.Juli2048 | 492.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.139.328,06 | 99.0 | 1443.0 | 597.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.114.342,60 | 97.0 | 1491.0 | 680.0 | 15.Mai2032 | 276.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.106.525,40 | 96.0 | 1484.0 | 441.0 | 15.Juni2029 | 275.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 1.098.392,53 | 95.0 | 191.0 | 616.0 | 15.Sept.2032 | 675.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.057.884,43 | 92.0 | 8.0 | 303.0 | 10.Dez.2027 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.017.558,44 | 88.0 | 1472.0 | 712.0 | 01.Sept.2032 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 966.441,85 | 84.0 | 1.0 | 228.0 | 15.Apr.2027 | 513.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 948.704,34 | 82.0 | 7.0 | 649.0 | 10.Dez.2031 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 942.780,05 | 82.0 | 8.0 | 1383.0 | 10.Dez.2042 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 930.921,99 | 81.0 | 1442.0 | 158.0 | 15.Mai2026 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 856.065,31 | 74.0 | 7.0 | 189.0 | 10.Sept.2026 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 837.993,25 | 73.0 | 2376.0 | 668.0 | 15.Juli2032 | 358.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 834.868,26 | 73.0 | 1486.0 | 665.0 | 17.Feb.2032 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 834.684,32 | 73.0 | 2668.0 | 1370.0 | 08.Mai2047 | 489.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 834.102,32 | 73.0 | 1.0 | 336.0 | 15.Aug.2028 | 638.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 823.410,42 | 72.0 | 296.0 | 1566.0 | 17.Juni2046 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 819.912,98 | 71.0 | 1.0 | 724.0 | 15.Juni2035 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 816.194,34 | 71.0 | 1479.0 | 706.0 | 15.Aug.2032 | 269.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 808.354,11 | 70.0 | 2526.0 | 1197.0 | 30.Sept.2041 | 442.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 796.344,14 | 69.0 | 307.0 | 213.0 | 17.Dez.2026 | 213.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 753.661,46 | 66.0 | 1477.0 | 470.0 | 25.Sept.2029 | 262.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 738.496,38 | 64.0 | 154.0 | 514.0 | 09.Juli2030 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 715.174,27 | 62.0 | 6.0 | 1862.0 | 10.März2049 | 200.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 706.697,44 | 61.0 | 2401.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 675.999,30 | 59.0 | 315.0 | 393.0 | 17.Dez.2028 | 288.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 674.953,53 | 59.0 | 158.0 | 1076.0 | 09.Sept.2040 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 632.432,56 | 55.0 | 242.0 | 1855.0 | 17.Juni2049 | 188.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 608.004,31 | 53.0 | 1.0 | 141.0 | 15.Apr.2026 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 593.010,52 | 52.0 | 1.0 | 982.0 | 15.Juni2042 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 562.811,23 | 49.0 | 320.0 | 300.0 | 17.Dez.2027 | 358.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 522.901,92 | 45.0 | 1481.0 | 764.0 | 25.Mai2033 | 267.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 509.715,44 | 44.0 | 2457.0 | 262.0 | 26.Juli2027 | 426.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 500.106,17 | 43.0 | 8.0 | 668.0 | 10.Juni2032 | 338.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 443.735,79 | 39.0 | 2370.0 | 1538.0 | 15.Juni2050 | 407.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 398.761,55 | 35.0 | 1447.0 | 204.0 | 15.Nov.2026 | 239.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 395.767,01 | 34.0 | 309.0 | 421.0 | 17.März2029 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 376.635,44 | 33.0 | 7.0 | 392.0 | 10.Dez.2028 | 238.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 360.017,94 | 31.0 | 1.0 | 522.0 | 15.Nov.2031 | 888.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 325.109,30 | 28.0 | 1.0 | 1005.0 | 15.Juni2043 | 713.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 297.173,45 | 26.0 | 1632.0 | 1902.0 | 25.Okt.2052 | 312.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 279.134,36 | 24.0 | 185.0 | 1121.0 | 28.Feb.2044 | 625.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 262.983,78 | 23.0 | 1460.0 | 381.0 | 25.Sept.2028 | 248.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 255.098,51 | 22.0 | 2648.0 | 996.0 | 08.Juni2038 | 489.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 254.671,07 | 22.0 | 312.0 | 350.0 | 17.Juni2028 | 265.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 252.687,28 | 22.0 | 8.0 | 761.0 | 10.Dez.2033 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 232.944,91 | 20.0 | 1.0 | 1190.0 | 15.Aug.2051 | 688.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 222.440,73 | 19.0 | 1689.0 | 1854.0 | 15.Apr.2052 | 332.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 219.672,08 | 19.0 | 1669.0 | 1918.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 194.614,66 | 17.0 | 1484.0 | 803.0 | 25.Nov.2033 | 267.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 185.842,22 | 16.0 | 170.0 | 597.0 | 20.Jan.2032 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 177.953,82 | 15.0 | 1466.0 | 337.0 | 15.Apr.2028 | 262.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 174.063,27 | 15.0 | 172.0 | 786.0 | 14.Jan.2036 | 625.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 170.464,66 | 15.0 | 8.0 | 323.0 | 10.März2028 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 168.246,44 | 15.0 | 2403.0 | 283.0 | 30.Sept.2027 | 342.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 157.459,29 | 14.0 | 187.0 | 803.0 | 20.Apr.2036 | 625.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 150.600,84 | 13.0 | 165.0 | 1076.0 | 15.Juli2041 | 513.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 148.739,54 | 13.0 | 181.0 | 458.0 | 27.Apr.2030 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 144.944,80 | 13.0 | 8.0 | 235.0 | 10.März2027 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 139.400,05 | 12.0 | 1.0 | 375.0 | 15.Apr.2029 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 130.994,05 | 11.0 | 7.0 | 1722.0 | 10.März2048 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 115.522,48 | 10.0 | 1440.0 | 184.0 | 15.Aug.2026 | 218.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 110.386,79 | 10.0 | 297.0 | 264.0 | 17.Juni2027 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 107.773,43 | 9.0 | 8.0 | 746.0 | 10.Juni2033 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 100.326,33 | 9.0 | 331.0 | 1371.0 | 17.Juni2043 | 345.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 99.185,22 | 9.0 | 2479.0 | 527.0 | 30.Sept.2030 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 79.096,91 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 75.209,76 | 7.0 | 196.0 | 925.0 | 24.Jan.2039 | 675.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 74.663,21 | 6.0 | 2475.0 | 1280.0 | 14.Aug.2043 | 429.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 72.051,62 | 6.0 | 173.0 | 143.0 | 08.Apr.2026 | 338.0 |
| RPGB | PHILIPPINES (REPUBLIC OF) | Schuldverschreibungen | 52.369,92 | 5.0 | 171.0 | 886.0 | 18.Mai2037 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 18.445,99 | 2.0 | 9.0 | 1373.0 | 10.Sept.2043 | 388.0 |
| THB | THB CASH | Cash und/oder Derivate | 15.422,41 | 1.0 | 307.0 | 0.0 | nan | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 13.796,84 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| MYR | MYR/USD | Cash und/oder Derivate | 5.748,87 | 1.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.200,84 | 0.0 | 1422.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.349,58 | 0.0 | 11077.0 | 0.0 | nan | 0.0 |
| PHP | PHP/USD | Cash und/oder Derivate | 511,70 | 0.0 | 100.0 | 0.0 | 16.Okt.2024 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 164,10 | 0.0 | 13287.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 155,97 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 18,16 | 0.0 | 100.0 | 0.0 | 03.Okt.2024 | 0.0 |
| KRW | KRW/USD | Cash und/oder Derivate | -46,44 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| MYR | MYR/USD | Cash und/oder Derivate | -41,48 | 0.0 | 100.0 | 0.0 | 03.Okt.2024 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -63,86 | 0.0 | 100.0 | 0.0 | 08.Okt.2024 | 0.0 |
| PHP | PHP/USD | Cash und/oder Derivate | -127,17 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -286,11 | 0.0 | 100.0 | 0.0 | 18.Dez.2024 | 0.0 |
| PHP | PHP CASH | Cash und/oder Derivate | -25.212,42 | -2.0 | 178.0 | 0.0 | nan | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | -214.903,04 | -19.0 | 8.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -339.246,45 | -29.0 | 1425.0 | 0.0 | nan | 0.0 |
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