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 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).

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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