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 129 securities.

Note: The data shown here is as of date Mär 30, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.088.105,80 395.0 1436.0 639.0 21.Mai.2030 268.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.946.580,09 389.0 1.0 880.0 15.Mai.2038 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.992.734,69 348.0 1.0 200.0 15.Jun.2025 650.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.903.503,32 344.0 1438.0 195.0 09.Apr.2025 199.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 7.392.028,72 322.0 7.0 238.0 10.Sep.2025 113.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.713.635,34 292.0 2356.0 521.0 30.Apr.2029 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.685.158,13 291.0 1.0 603.0 15.Feb.2031 650.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.527.963,36 284.0 1443.0 376.0 15.Apr.2027 248.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.890.857,03 256.0 1.0 423.0 15.Mai.2028 613.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.873.467,88 256.0 6.0 2032.0 10.Mär.2051 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.537.520,52 241.0 1463.0 386.0 04.Jun.2027 285.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 5.252.122,38 228.0 165.0 444.0 22.Apr.2028 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.174.421,24 225.0 2303.0 305.0 15.Jul.2026 391.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.101.285,56 222.0 307.0 524.0 17.Dez.2028 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.524.633,91 197.0 325.0 709.0 20.Jun.2031 365.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.434.367,17 193.0 319.0 1060.0 17.Jun.2036 340.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.413.807,33 192.0 7.0 740.0 10.Jun.2031 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 4.253.733,52 185.0 1.0 930.0 15.Apr.2040 750.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.900.596,40 170.0 2396.0 800.0 15.Jun.2033 472.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.783.592,15 165.0 7.0 769.0 10.Dez.2031 238.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.405.775,55 148.0 7.0 437.0 10.Dez.2027 238.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.362.429,26 146.0 2325.0 390.0 26.Jul.2027 426.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.198.991,17 139.0 292.0 168.0 17.Dez.2024 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.155.628,01 137.0 1487.0 1752.0 16.Mär.2050 339.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.085.645,47 134.0 288.0 218.0 17.Jun.2025 95.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.855.800,22 124.0 5.0 2065.0 10.Mär.2050 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.764.896,14 120.0 1.0 707.0 15.Mai.2033 663.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.762.435,32 120.0 7.0 627.0 10.Dez.2029 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.756.112,87 120.0 341.0 540.0 22.Jun.2029 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.701.677,34 118.0 1513.0 1555.0 25.Apr.2046 352.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.587.590,79 113.0 7.0 285.0 10.Mär.2026 125.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 2.559.674,36 111.0 148.0 798.0 21.Mär.2033 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.498.778,66 109.0 1.0 574.0 15.Sep.2030 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.312.839,31 101.0 1.0 446.0 15.Aug.2028 638.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.250.997,58 98.0 2289.0 929.0 31.Mai.2035 425.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 2.138.053,78 93.0 171.0 277.0 08.Apr.2026 338.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.908.951,32 83.0 2395.0 823.0 07.Nov.2033 464.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.855.696,15 81.0 7.0 142.0 10.Sep.2024 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.834.599,03 80.0 6.0 1502.0 10.Sep.2041 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.779.413,42 77.0 6.0 1450.0 10.Sep.2039 113.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.767.531,26 77.0 2463.0 1274.0 30.Sep.2043 493.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.765.519,00 77.0 296.0 354.0 17.Dez.2026 213.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.764.000,21 77.0 315.0 1188.0 17.Jun.2038 330.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.745.281,07 76.0 2218.0 894.0 05.Jul.2034 383.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.743.120,32 76.0 1446.0 560.0 15.Jun.2029 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.718.621,43 75.0 2448.0 1444.0 06.Jul.2048 492.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.700.383,37 74.0 8.0 1430.0 10.Sep.2042 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.676.563,93 73.0 1443.0 829.0 15.Nov.2032 280.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.630.753,63 71.0 1.0 269.0 15.Apr.2026 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.626.447,48 71.0 289.0 1646.0 17.Jun.2046 288.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.457.400,89 63.0 149.0 628.0 09.Jul.2030 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.432.504,31 62.0 2325.0 1156.0 15.Sep.2039 447.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.423.567,20 62.0 2236.0 809.0 15.Apr.2033 384.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.401.174,93 61.0 7.0 711.0 10.Dez.2030 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.400.886,86 61.0 2281.0 277.0 31.Mär.2026 373.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.380.185,94 60.0 2433.0 1399.0 08.Mai.2047 489.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.280.378,91 56.0 2400.0 1035.0 04.Aug.2037 475.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.278.360,21 56.0 190.0 694.0 15.Sep.2032 675.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.261.592,23 55.0 148.0 1099.0 09.Sep.2040 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.161.784,39 51.0 1452.0 552.0 24.Mär.2029 280.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.130.284,99 49.0 330.0 781.0 25.Jun.2032 377.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.076.235,09 47.0 2207.0 646.0 15.Okt.2030 346.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.054.831,38 46.0 170.0 319.0 20.Sep.2026 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 942.645,83 41.0 2269.0 905.0 30.Nov.2034 412.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 925.167,74 40.0 1576.0 1734.0 12.Apr.2051 372.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 918.537,72 40.0 2293.0 187.0 14.Mär.2025 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 908.690,23 40.0 1438.0 780.0 17.Feb.2032 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 905.574,81 39.0 7.0 477.0 10.Jun.2028 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 893.668,10 39.0 233.0 1938.0 17.Jun.2049 188.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 881.326,83 38.0 2299.0 545.0 09.Jul.2029 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 877.680,14 38.0 1.0 667.0 15.Aug.2032 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 872.531,87 38.0 1439.0 793.0 15.Mai.2032 276.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 843.983,29 37.0 2298.0 143.0 30.Sep.2024 406.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 779.436,88 34.0 7.0 189.0 10.Mär.2025 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 762.046,77 33.0 1441.0 403.0 25.Jul.2027 250.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 740.830,89 32.0 174.0 229.0 09.Sep.2025 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 721.626,06 31.0 7.0 395.0 10.Jun.2027 213.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 667.965,38 29.0 1468.0 292.0 05.Mai.2026 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 624.051,27 27.0 1598.0 1729.0 14.Sep.2050 381.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 602.264,48 26.0 157.0 676.0 22.Jul.2031 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 553.609,77 24.0 315.0 432.0 17.Dez.2027 358.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 511.016,51 22.0 1441.0 232.0 25.Aug.2025 218.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 470.103,76 20.0 6.0 1479.0 10.Sep.2040 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 425.820,35 19.0 7.0 354.0 10.Dez.2026 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 423.253,61 18.0 263.0 1126.0 17.Dez.2035 159.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 386.713,22 17.0 339.0 987.0 12.Dez.2037 426.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 381.426,11 17.0 1.0 655.0 15.Apr.2032 638.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 363.559,56 16.0 2290.0 133.0 15.Aug.2024 404.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 360.766,69 16.0 1.0 597.0 15.Nov.2031 888.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 351.580,59 15.0 2330.0 279.0 15.Apr.2026 439.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 337.436,58 15.0 7.0 671.0 10.Jun.2030 138.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 335.992,85 15.0 2288.0 478.0 08.Aug.2028 387.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 325.769,87 14.0 7.0 1770.0 10.Mär.2048 263.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 321.647,95 14.0 1.0 1031.0 15.Jun.2043 713.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 320.088,69 14.0 197.0 664.0 23.Jun.2032 725.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 301.891,73 13.0 1.0 1009.0 15.Jun.2042 713.0
KRW KRW CASH Cash und/oder Derivate 295.754,34 13.0 8.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 288.928,44 13.0 1438.0 363.0 20.Jan.2027 237.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 281.061,88 12.0 6.0 1755.0 10.Mär.2046 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 275.886,58 12.0 7.0 1900.0 10.Sep.2052 313.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 272.983,96 12.0 8.0 778.0 10.Jun.2032 338.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 247.656,49 11.0 164.0 472.0 12.Aug.2028 375.0
USD USD CASH Cash und/oder Derivate 240.384,08 10.0 10000.0 0.0 nan 0.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 229.401,88 10.0 168.0 689.0 20.Jan.2032 488.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 219.414,74 10.0 1.0 783.0 15.Jun.2035 750.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 215.550,27 9.0 7.0 1262.0 10.Sep.2038 238.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 205.991,59 9.0 2263.0 381.0 31.Mai.2027 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 199.461,86 9.0 2294.0 382.0 15.Jun.2027 390.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 185.380,76 8.0 2280.0 147.0 15.Okt.2024 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 180.712,52 8.0 178.0 851.0 14.Jan.2036 625.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 177.104,08 8.0 176.0 348.0 04.Mär.2027 488.0
PHP PHP CASH Cash und/oder Derivate 173.092,35 8.0 184.0 0.0 nan 0.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 163.536,63 7.0 164.0 934.0 18.Mai.2037 525.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 155.826,73 7.0 308.0 165.0 20.Dez.2024 475.0
CNY CNY CASH Cash und/oder Derivate 113.162,42 5.0 1452.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 108.602,91 5.0 299.0 1582.0 17.Jun.2047 314.0
IDR IDR CASH Cash und/oder Derivate 92.817,34 4.0 1.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 85.805,63 4.0 2375.0 824.0 30.Aug.2033 458.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 85.028,52 4.0 283.0 409.0 17.Jun.2027 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 79.091,10 3.0 7.0 1968.0 10.Mär.2052 250.0
MYR MYR CASH Cash und/oder Derivate 56.885,53 2.0 2263.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 47.756,79 2.0 293.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 35.451,38 2.0 2341.0 215.0 15.Jul.2025 484.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 31.005,72 1.0 1527.0 1774.0 18.Okt.2051 353.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.663,21 1.0 2140.0 1556.0 15.Jun.2050 407.0
CNH CNH CASH Cash und/oder Derivate 4.288,92 0.0 1452.0 0.0 nan 0.0
PHP PHP/USD Cash und/oder Derivate 2.544,60 0.0 100.0 0.0 19.Apr.2023 0.0
EUR EUR CASH Cash und/oder Derivate 836,82 0.0 10831.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 152,03 0.0 12311.0 0.0 nan 0.0