Below, a list of constituents for IUSP (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, IUSP consists of 355 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 45.097.004,01 | 173.0 | 14642.0 | 112.0 | 01.Juli2026 | 0.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 34.201.664,02 | 131.0 | 124.0 | 619.0 | 14.Aug.2033 | 718.0 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 31.556.085,82 | 121.0 | 15622.0 | 66.0 | 01.Jan.2026 | 0.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 28.328.974,04 | 109.0 | 125.0 | 1168.0 | 19.Juni2053 | 730.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 26.233.327,20 | 101.0 | 502.0 | 186.0 | 03.Juni2027 | 750.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 24.627.252,27 | 95.0 | 505.0 | 329.0 | 31.Mai2029 | 850.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.472.083,22 | 94.0 | 1724.0 | 1943.0 | 15.Apr.2053 | 319.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 23.185.218,76 | 89.0 | 505.0 | 319.0 | 01.März2029 | 850.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 22.749.124,70 | 87.0 | 478.0 | 456.0 | 29.Mai2031 | 775.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 22.689.339,13 | 87.0 | 511.0 | 380.0 | 31.Jan.2030 | 800.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 22.357.194,31 | 86.0 | 554.0 | 147.0 | 21.Dez.2026 | 1050.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 21.653.599,40 | 83.0 | 403.0 | 715.0 | 28.Feb.2048 | 875.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 21.288.473,83 | 82.0 | 115.0 | 443.0 | 03.Aug.2030 | 577.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 20.877.745,51 | 80.0 | 453.0 | 616.0 | 23.Nov.2034 | 775.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 20.576.171,15 | 79.0 | 470.0 | 597.0 | 28.Feb.2035 | 888.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.343.150,97 | 78.0 | 1457.0 | 752.0 | 25.Aug.2033 | 252.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 19.972.111,00 | 77.0 | 488.0 | 503.0 | 31.März2032 | 825.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 19.327.203,77 | 74.0 | 2847.0 | 660.0 | 25.Okt.2033 | 600.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 19.055.871,09 | 73.0 | 120.0 | 532.0 | 17.Jan.2032 | 654.0 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 19.005.075,31 | 73.0 | 15328.0 | 287.0 | 01.Jan.2029 | 1000.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 18.875.387,51 | 72.0 | 408.0 | 788.0 | 13.Nov.2042 | 775.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.839.290,04 | 72.0 | 122.0 | 346.0 | 03.Juni2029 | 704.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.749.925,86 | 72.0 | 1471.0 | 723.0 | 25.Mai2033 | 267.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.355.158,20 | 70.0 | 125.0 | 806.0 | 24.Juli2037 | 718.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 17.797.522,05 | 68.0 | 2493.0 | 414.0 | 25.Okt.2029 | 275.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 17.670.496,00 | 68.0 | 2703.0 | 374.0 | 25.Juli2029 | 475.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 17.631.873,63 | 68.0 | 404.0 | 865.0 | 31.Juli2053 | 800.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 17.465.610,69 | 67.0 | 435.0 | 643.0 | 31.Jan.2037 | 850.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 16.952.796,68 | 65.0 | 502.0 | 126.0 | 03.Sept.2026 | 700.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 16.284.641,84 | 62.0 | 2932.0 | 282.0 | 25.Juli2028 | 750.0 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 16.157.857,79 | 62.0 | 14451.0 | 396.0 | 01.Jan.2031 | 1000.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 16.113.779,40 | 62.0 | 455.0 | 559.0 | 26.Mai2033 | 750.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 16.094.460,35 | 62.0 | 486.0 | 171.0 | 04.März2027 | 550.0 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 15.865.048,00 | 61.0 | 12919.0 | 205.0 | 01.Juli2027 | 0.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 15.380.990,87 | 59.0 | 432.0 | 676.0 | 31.Jan.2040 | 900.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.377.758,75 | 59.0 | 1443.0 | 501.0 | 15.Sept.2030 | 260.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.350.148,27 | 59.0 | 1.0 | 343.0 | 15.Apr.2029 | 688.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 15.097.227,91 | 58.0 | 2728.0 | 421.0 | 25.Jan.2030 | 500.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 14.834.441,55 | 57.0 | 2583.0 | 214.0 | 25.Juli2027 | 250.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 14.810.489,61 | 57.0 | 122.0 | 319.0 | 14.Jan.2029 | 726.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.719.631,27 | 56.0 | 1446.0 | 471.0 | 21.Mai2030 | 268.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 14.690.368,30 | 56.0 | 2633.0 | 121.0 | 25.Juli2026 | 250.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 14.606.990,71 | 56.0 | 499.0 | 82.0 | 05.März2026 | 575.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 14.253.826,13 | 55.0 | 2191.0 | 632.0 | 25.Apr.2032 | 175.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 13.975.795,16 | 54.0 | 2246.0 | 518.0 | 25.Okt.2030 | 125.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 13.772.827,72 | 53.0 | 2647.0 | 739.0 | 25.Okt.2034 | 500.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 13.675.789,31 | 52.0 | 408.0 | 696.0 | 31.Jan.2044 | 875.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 13.637.254,62 | 52.0 | 472.0 | 455.0 | 28.Feb.2031 | 700.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.547.665,10 | 52.0 | 345.0 | 1071.0 | 17.Juni2038 | 330.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.421.873,34 | 52.0 | 1.0 | 552.0 | 15.Apr.2032 | 638.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.327.059,59 | 51.0 | 1.0 | 649.0 | 15.Feb.2034 | 663.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.184.918,56 | 51.0 | 1.0 | 472.0 | 15.Feb.2031 | 650.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 13.165.324,05 | 51.0 | 124.0 | 563.0 | 22.Aug.2032 | 726.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 13.163.522,21 | 51.0 | 2568.0 | 279.0 | 25.Apr.2028 | 275.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.760.639,41 | 49.0 | 347.0 | 1000.0 | 17.Juni2037 | 339.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.709.782,57 | 49.0 | 125.0 | 1175.0 | 12.Sept.2052 | 736.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 12.623.564,13 | 48.0 | 409.0 | 821.0 | 07.Nov.2047 | 800.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 12.536.794,57 | 48.0 | 2.0 | 644.0 | 28.Mai2042 | 925.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.535.453,30 | 48.0 | 349.0 | 1363.0 | 17.Juni2043 | 345.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.383.413,49 | 48.0 | 1441.0 | 529.0 | 25.Dez.2030 | 254.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 12.251.446,29 | 47.0 | 455.0 | 714.0 | 18.Nov.2038 | 850.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.082.890,97 | 46.0 | 1.0 | 629.0 | 15.März2034 | 838.0 |
USD | USD CASH | Cash und/oder Derivate | 12.059.500,60 | 46.0 | 10000.0 | 0.0 | nan | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.948.075,11 | 46.0 | 1.0 | 130.0 | 15.Sept.2026 | 838.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.569.076,04 | 44.0 | 307.0 | 617.0 | 17.Dez.2031 | 200.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.540.013,04 | 44.0 | 1.0 | 588.0 | 15.Feb.2033 | 700.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.521.262,90 | 44.0 | 1.0 | 899.0 | 15.Apr.2040 | 750.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.492.676,28 | 44.0 | 1416.0 | 327.0 | 25.Sept.2028 | 248.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.487.982,32 | 44.0 | 343.0 | 377.0 | 22.Juni2029 | 488.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.415.668,76 | 44.0 | 342.0 | 629.0 | 25.Juni2032 | 377.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 11.211.639,02 | 43.0 | 2534.0 | 148.0 | 25.Okt.2026 | 25.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.174.050,88 | 43.0 | 299.0 | 212.0 | 17.Juni2027 | 100.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.060.485,62 | 42.0 | 1417.0 | 290.0 | 15.Apr.2028 | 262.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 10.754.791,79 | 41.0 | 127.0 | 770.0 | 19.Dez.2036 | 741.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.664.753,23 | 41.0 | 305.0 | 113.0 | 17.Juni2026 | 235.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.614.631,03 | 41.0 | 1411.0 | 308.0 | 15.Juli2028 | 240.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.566.855,18 | 41.0 | 305.0 | 161.0 | 17.Dez.2026 | 213.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 10.527.343,15 | 40.0 | 2659.0 | 194.0 | 25.Mai2027 | 375.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.501.305,02 | 40.0 | 1.0 | 185.0 | 15.Mai2027 | 700.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.278.014,20 | 39.0 | 448.0 | 115.0 | 26.Juni2026 | 100.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 10.047.990,19 | 39.0 | 2.0 | 645.0 | 25.Juli2046 | 1150.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.044.095,74 | 39.0 | 435.0 | 178.0 | 10.Feb.2027 | 25.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 10.039.409,53 | 39.0 | 2.0 | 254.0 | 28.Apr.2028 | 600.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.036.009,52 | 39.0 | 1420.0 | 332.0 | 15.Okt.2028 | 255.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.850.486,03 | 38.0 | 117.0 | 503.0 | 12.Juli2031 | 610.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.839.546,58 | 38.0 | 1382.0 | 200.0 | 15.Mai2027 | 185.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.839.561,76 | 38.0 | 337.0 | 712.0 | 17.Juni2033 | 335.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.796.240,76 | 38.0 | 309.0 | 247.0 | 17.Nov.2027 | 240.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.790.751,13 | 38.0 | 122.0 | 345.0 | 18.Apr.2029 | 710.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.723.446,87 | 37.0 | 306.0 | 186.0 | 17.März2027 | 225.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.556.369,47 | 37.0 | 346.0 | 932.0 | 17.Juni2036 | 340.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.465.037,46 | 36.0 | 313.0 | 301.0 | 17.Juni2028 | 265.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.421.774,63 | 36.0 | 1470.0 | 664.0 | 15.Aug.2032 | 269.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.380.585,93 | 36.0 | 1.0 | 691.0 | 15.Juni2035 | 750.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.330.171,23 | 36.0 | 2458.0 | 1063.0 | 15.Sept.2039 | 447.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.320.554,91 | 36.0 | 2180.0 | 546.0 | 15.Apr.2031 | 263.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.231.183,18 | 35.0 | 1384.0 | 82.0 | 15.Feb.2026 | 246.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.169.673,97 | 35.0 | 2338.0 | 393.0 | 15.Aug.2029 | 388.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.145.560,01 | 35.0 | 326.0 | 804.0 | 17.Juni2034 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.082.864,07 | 35.0 | 1403.0 | 218.0 | 25.Juli2027 | 250.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.030.004,02 | 35.0 | 490.0 | 471.0 | 30.Sept.2030 | 500.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 8.987.034,88 | 34.0 | 2.0 | 122.0 | 26.Aug.2026 | 750.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.974.071,01 | 34.0 | 1385.0 | 104.0 | 15.Mai2026 | 230.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.945.570,41 | 34.0 | 1.0 | 333.0 | 15.Mai2029 | 825.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.835.707,42 | 34.0 | 316.0 | 345.0 | 17.Dez.2028 | 288.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 8.834.358,40 | 34.0 | 28.0 | 305.0 | 22.Okt.2028 | 675.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.797.528,79 | 34.0 | 2316.0 | 139.0 | 30.Sept.2026 | 407.0 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 8.786.774,68 | 34.0 | 10586.0 | 347.0 | 01.Jan.2029 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.785.711,69 | 34.0 | 1.0 | 429.0 | 15.Juli2030 | 650.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.687.425,18 | 33.0 | 2371.0 | 779.0 | 30.Nov.2034 | 412.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.612.441,68 | 33.0 | 446.0 | 392.0 | 23.Juli2029 | 275.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.594.028,17 | 33.0 | 2403.0 | 1259.0 | 14.Aug.2043 | 429.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.452.608,84 | 32.0 | 2354.0 | 381.0 | 09.Juli2029 | 413.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.397.362,61 | 32.0 | 315.0 | 428.0 | 17.Nov.2029 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.366.867,56 | 32.0 | 1.0 | 268.0 | 15.Mai2028 | 613.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.355.744,85 | 32.0 | 2308.0 | 305.0 | 31.Juli2028 | 360.0 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 8.350.444,87 | 32.0 | 13408.0 | 540.0 | 01.Jan.2035 | 1000.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 8.324.123,22 | 32.0 | 1.0 | 713.0 | 26.Okt.2050 | 725.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.296.813,82 | 32.0 | 2300.0 | 199.0 | 31.Mai2027 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.256.987,08 | 32.0 | 1.0 | 713.0 | 15.Mai2036 | 825.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.252.276,36 | 32.0 | 336.0 | 551.0 | 20.Juni2031 | 365.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.211.328,06 | 32.0 | 479.0 | 635.0 | 11.Nov.2032 | 450.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.207.970,18 | 31.0 | 1.0 | 597.0 | 15.Mai2033 | 663.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 8.202.304,05 | 31.0 | 2.0 | 491.0 | 09.Feb.2033 | 1325.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 8.165.557,78 | 31.0 | 2.0 | 411.0 | 18.Sept.2030 | 775.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.137.378,75 | 31.0 | 1476.0 | 764.0 | 25.Nov.2033 | 267.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.120.495,34 | 31.0 | 396.0 | 758.0 | 13.Okt.2033 | 200.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.063.835,60 | 31.0 | 303.0 | 445.0 | 17.Dez.2029 | 160.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 8.027.772,77 | 31.0 | 121.0 | 389.0 | 23.Dez.2029 | 675.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.977.685,38 | 31.0 | 1.0 | 981.0 | 15.Juni2043 | 713.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.961.118,44 | 31.0 | 2499.0 | 918.0 | 07.Apr.2037 | 476.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.907.377,10 | 30.0 | 404.0 | 488.0 | 15.Mai2030 | 95.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.886.733,45 | 30.0 | 2289.0 | 1526.0 | 15.Juni2050 | 407.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.862.590,28 | 30.0 | 2319.0 | 762.0 | 05.Juli2034 | 383.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.830.059,97 | 30.0 | 2286.0 | 495.0 | 15.Okt.2030 | 346.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.829.929,22 | 30.0 | 447.0 | 315.0 | 25.Aug.2028 | 250.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 7.823.586,28 | 30.0 | 116.0 | 1159.0 | 17.Dez.2050 | 667.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.819.309,44 | 30.0 | 2324.0 | 240.0 | 16.Nov.2027 | 390.0 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 7.767.516,53 | 30.0 | 13874.0 | 479.0 | 01.Jan.2033 | 1000.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 7.744.874,49 | 30.0 | 221.0 | 325.0 | 05.Okt.2033 | 2620.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.739.650,96 | 30.0 | 1.0 | 94.0 | 15.Apr.2026 | 550.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.719.739,74 | 30.0 | 400.0 | 654.0 | 23.Juni2032 | 175.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.647.707,12 | 29.0 | 492.0 | 737.0 | 14.Apr.2034 | 490.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 7.590.675,81 | 29.0 | 501.0 | 385.0 | 28.Feb.2030 | 850.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.587.439,22 | 29.0 | 312.0 | 372.0 | 17.März2029 | 240.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 7.579.421,42 | 29.0 | 123.0 | 1160.0 | 20.Sept.2050 | 716.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.433.518,28 | 29.0 | 2545.0 | 966.0 | 08.Juni2038 | 489.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.382.138,08 | 28.0 | 322.0 | 1574.0 | 17.Juni2046 | 288.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 7.377.202,21 | 28.0 | 2906.0 | 504.0 | 12.Aug.2031 | 695.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.321.913,02 | 28.0 | 1.0 | 291.0 | 15.Aug.2028 | 638.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 7.310.274,34 | 28.0 | 232.0 | 178.0 | 08.Nov.2028 | 3108.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.286.729,38 | 28.0 | 2439.0 | 1601.0 | 31.März2053 | 446.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.264.445,13 | 28.0 | 2518.0 | 1208.0 | 15.Okt.2042 | 470.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.258.469,78 | 28.0 | 439.0 | 819.0 | 30.Mai2035 | 350.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.232.988,10 | 28.0 | 493.0 | 330.0 | 12.Dez.2028 | 550.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.154.624,56 | 27.0 | 2308.0 | 119.0 | 15.Juli2026 | 391.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 7.108.764,15 | 27.0 | 510.0 | 247.0 | 02.März2028 | 850.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.963.208,15 | 27.0 | 2364.0 | 320.0 | 31.Okt.2028 | 437.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.953.717,87 | 27.0 | 2.0 | 464.0 | 26.März2031 | 700.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.906.659,11 | 27.0 | 2453.0 | 694.0 | 07.Nov.2033 | 464.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.901.101,14 | 26.0 | 2376.0 | 638.0 | 07.Okt.2032 | 419.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.899.043,97 | 26.0 | 2.0 | 498.0 | 30.Juni2032 | 700.0 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 6.783.697,24 | 26.0 | 12114.0 | 253.0 | 01.Jan.2028 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.773.384,18 | 26.0 | 1.0 | 823.0 | 15.Juni2038 | 713.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.747.505,29 | 26.0 | 1.0 | 441.0 | 15.Sept.2030 | 700.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.720.761,65 | 26.0 | 2740.0 | 574.0 | 12.Aug.2032 | 615.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.677.273,17 | 26.0 | 2313.0 | 153.0 | 30.Nov.2026 | 390.0 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 6.646.292,34 | 26.0 | 9231.0 | 440.0 | 01.Jan.2030 | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.627.457,56 | 25.0 | 2226.0 | 111.0 | 24.Juni2026 | 325.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.574.031,84 | 25.0 | 399.0 | 560.0 | 13.März2031 | 120.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.513.847,65 | 25.0 | 2294.0 | 626.0 | 15.Juli2032 | 358.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 6.475.051,49 | 25.0 | 11.0 | 625.0 | 01.Apr.2033 | 600.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.447.099,80 | 25.0 | 2.0 | 597.0 | 18.Okt.2034 | 725.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.431.794,75 | 25.0 | 2271.0 | 1120.0 | 22.Mai2040 | 376.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.409.972,20 | 25.0 | 2376.0 | 484.0 | 30.Sept.2030 | 425.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.343.796,20 | 24.0 | 2659.0 | 788.0 | 12.Aug.2037 | 690.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.317.836,77 | 24.0 | 2294.0 | 232.0 | 30.Sept.2027 | 342.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.295.337,46 | 24.0 | 2864.0 | 611.0 | 12.Aug.2033 | 730.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.257.954,16 | 24.0 | 1393.0 | 172.0 | 20.Jan.2027 | 237.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.255.670,57 | 24.0 | 1.0 | 185.0 | 15.Apr.2027 | 513.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.198.346,12 | 24.0 | 1.0 | 457.0 | 15.Mai2031 | 875.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 6.115.414,59 | 23.0 | 224.0 | 223.0 | 12.Sept.2029 | 3000.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 6.021.603,31 | 23.0 | 10.0 | 463.0 | 01.Sept.2030 | 470.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.950.517,29 | 23.0 | 1.0 | 762.0 | 15.Juni2036 | 625.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.930.943,85 | 23.0 | 2235.0 | 911.0 | 15.Juli2036 | 345.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 5.760.434,84 | 22.0 | 523.0 | 646.0 | 20.Nov.2036 | 1000.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.725.239,34 | 22.0 | 1.0 | 953.0 | 15.Juni2042 | 713.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.718.577,21 | 22.0 | 23.0 | 560.0 | 22.Okt.2031 | 325.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.678.573,89 | 22.0 | 1438.0 | 375.0 | 24.März2029 | 280.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.588.880,58 | 21.0 | 292.0 | 967.0 | 17.Dez.2035 | 159.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.583.164,20 | 21.0 | 2323.0 | 569.0 | 08.Okt.2031 | 380.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 5.567.686,74 | 21.0 | 2471.0 | 696.0 | 12.Aug.2034 | 540.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.567.006,06 | 21.0 | 1442.0 | 478.0 | 25.Juni2030 | 262.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.566.789,39 | 21.0 | 26.0 | 235.0 | 27.Okt.2027 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.542.664,11 | 21.0 | 2348.0 | 1062.0 | 18.Apr.2039 | 405.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.526.801,70 | 21.0 | 1.0 | 714.0 | 15.Juli2035 | 675.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.510.303,18 | 21.0 | 2434.0 | 1170.0 | 30.Sept.2041 | 442.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.428.111,53 | 21.0 | 24.0 | 470.0 | 21.Aug.2030 | 300.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 5.401.506,22 | 21.0 | 2.0 | 226.0 | 03.Nov.2027 | 575.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.313.020,86 | 20.0 | 1.0 | 806.0 | 15.Mai2038 | 750.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.290.859,35 | 20.0 | 2588.0 | 1405.0 | 06.Juli2048 | 492.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 5.278.815,56 | 20.0 | 10.0 | 758.0 | 01.März2035 | 500.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.257.016,28 | 20.0 | 288.0 | 1422.0 | 17.Juni2042 | 200.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.200.008,87 | 20.0 | 2425.0 | 545.0 | 29.Sept.2032 | 825.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.199.903,32 | 20.0 | 2106.0 | 366.0 | 25.Juli2029 | 485.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.194.637,08 | 20.0 | 307.0 | 290.0 | 17.Apr.2028 | 205.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.147.707,32 | 20.0 | 1413.0 | 358.0 | 15.Jan.2029 | 237.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 5.045.152,58 | 19.0 | 525.0 | 720.0 | 31.März2053 | 1163.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 5.019.677,86 | 19.0 | 123.0 | 487.0 | 18.Juni2031 | 702.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 5.017.113,78 | 19.0 | 371.0 | 680.0 | 31.März2036 | 625.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.983.989,24 | 19.0 | 2337.0 | 213.0 | 26.Juli2027 | 426.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.953.644,05 | 19.0 | 2322.0 | 141.0 | 28.Okt.2026 | 720.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 4.950.650,93 | 19.0 | 1.0 | 646.0 | 09.Juli2036 | 625.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.950.326,96 | 19.0 | 29.0 | 137.0 | 21.Okt.2026 | 950.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.853.841,79 | 19.0 | 9.0 | 385.0 | 01.Apr.2029 | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.825.040,60 | 19.0 | 2442.0 | 826.0 | 24.Feb.2038 | 790.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.773.227,65 | 18.0 | 2308.0 | 456.0 | 28.Apr.2031 | 735.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.758.326,95 | 18.0 | 11.0 | 1073.0 | 01.Jan.2043 | 600.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 4.704.960,42 | 18.0 | 173.0 | 204.0 | 19.Juli2028 | 1730.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 4.697.535,84 | 18.0 | 27.0 | 97.0 | 22.Apr.2026 | 150.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.588.598,61 | 18.0 | 2231.0 | 543.0 | 25.Feb.2032 | 670.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 4.515.907,06 | 17.0 | 2782.0 | 834.0 | 12.Aug.2039 | 760.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 4.507.338,21 | 17.0 | 121.0 | 693.0 | 07.Okt.2034 | 679.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.506.556,97 | 17.0 | 2391.0 | 808.0 | 31.Mai2035 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.497.475,57 | 17.0 | 1399.0 | 195.0 | 15.Apr.2027 | 248.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.486.670,96 | 17.0 | 2140.0 | 340.0 | 12.Feb.2029 | 500.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.479.081,47 | 17.0 | 2285.0 | 621.0 | 30.Okt.2033 | 720.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 4.424.928,42 | 17.0 | 124.0 | 588.0 | 06.Feb.2033 | 726.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 4.374.713,54 | 17.0 | 392.0 | 452.0 | 29.Nov.2029 | 5.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 4.362.387,81 | 17.0 | 461.0 | 908.0 | 04.Dez.2036 | 420.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.340.315,89 | 17.0 | 2321.0 | 185.0 | 31.Mai2027 | 720.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 4.320.850,40 | 17.0 | 27.0 | 159.0 | 22.Dez.2026 | 275.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.271.634,68 | 16.0 | 2368.0 | 1287.0 | 16.Mai2044 | 418.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.244.424,54 | 16.0 | 2302.0 | 283.0 | 20.Apr.2028 | 352.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.203.097,33 | 16.0 | 1461.0 | 670.0 | 01.Sept.2032 | 260.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.185.093,41 | 16.0 | 20.0 | 703.0 | 20.Apr.2033 | 225.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 4.124.460,67 | 16.0 | 121.0 | 265.0 | 10.Apr.2028 | 706.0 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 4.080.264,91 | 16.0 | 16213.0 | 146.0 | 01.Jan.2027 | 1000.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 4.044.772,42 | 16.0 | 338.0 | 749.0 | 28.Feb.2041 | 650.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 4.038.979,02 | 15.0 | 2827.0 | 336.0 | 12.Feb.2029 | 594.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.037.922,70 | 15.0 | 2076.0 | 235.0 | 25.Okt.2027 | 250.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.883.445,71 | 15.0 | 499.0 | 357.0 | 29.März2029 | 575.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.834.811,26 | 15.0 | 2316.0 | 292.0 | 15.Juni2028 | 373.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.829.725,72 | 15.0 | 2370.0 | 388.0 | 29.Apr.2030 | 800.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.794.290,38 | 15.0 | 294.0 | 926.0 | 17.Juni2035 | 160.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.786.913,02 | 15.0 | 1.0 | 527.0 | 15.Juni2032 | 825.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 3.779.921,67 | 15.0 | 25.0 | 612.0 | 24.Nov.2032 | 475.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.750.242,55 | 14.0 | 1699.0 | 1905.0 | 25.Okt.2052 | 312.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.739.188,45 | 14.0 | 9.0 | 199.0 | 06.Mai2027 | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.738.742,35 | 14.0 | 1912.0 | 718.0 | 11.Okt.2034 | 475.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.708.765,95 | 14.0 | 2148.0 | 255.0 | 26.Jan.2028 | 415.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.655.227,40 | 14.0 | 522.0 | 503.0 | 16.Juni2031 | 620.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.616.161,98 | 14.0 | 2301.0 | 92.0 | 31.März2026 | 373.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.547.902,83 | 14.0 | 1983.0 | 471.0 | 24.Okt.2030 | 415.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.461.381,65 | 13.0 | 121.0 | 194.0 | 20.Juni2027 | 738.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.452.797,87 | 13.0 | 316.0 | 1286.0 | 24.Apr.2040 | 150.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.451.638,93 | 13.0 | 1.0 | 845.0 | 15.Apr.2039 | 838.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.427.095,93 | 13.0 | 2414.0 | 297.0 | 30.Okt.2028 | 875.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.345.236,04 | 13.0 | 360.0 | 1040.0 | 30.Juli2037 | 195.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 3.307.508,93 | 13.0 | 1.0 | 285.0 | 15.Juli2028 | 588.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.266.703,43 | 13.0 | 28.0 | 725.0 | 24.Okt.2035 | 700.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.259.350,45 | 13.0 | 2231.0 | 332.0 | 25.Apr.2029 | 630.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 3.244.170,58 | 12.0 | 2231.0 | 934.0 | 12.Aug.2040 | 535.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.127.672,33 | 12.0 | 1386.0 | 182.0 | 25.Feb.2027 | 204.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.074.761,48 | 12.0 | 1882.0 | 543.0 | 24.Sept.2031 | 365.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.053.410,41 | 12.0 | 2274.0 | 650.0 | 31.Juli2034 | 710.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.045.283,76 | 12.0 | 2484.0 | 977.0 | 31.März2038 | 466.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.028.463,58 | 12.0 | 1443.0 | 798.0 | 25.Feb.2034 | 235.0 |
BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 2.957.139,72 | 11.0 | 11.0 | 387.0 | 01.Okt.2029 | 580.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.898.843,72 | 11.0 | 432.0 | 693.0 | 03.März2033 | 300.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.855.407,18 | 11.0 | 24.0 | 375.0 | 23.Mai2029 | 200.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.763.318,19 | 11.0 | 10.0 | 876.0 | 01.Nov.2037 | 530.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 2.761.348,87 | 11.0 | 2875.0 | 295.0 | 12.Aug.2028 | 635.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.700.641,05 | 10.0 | 2274.0 | 93.0 | 22.Apr.2026 | 485.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.671.132,18 | 10.0 | 1392.0 | 154.0 | 15.Nov.2026 | 239.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.639.333,99 | 10.0 | 1384.0 | 129.0 | 15.Aug.2026 | 218.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.569.060,62 | 10.0 | 2252.0 | 203.0 | 26.Juli2027 | 580.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.566.089,96 | 10.0 | 11.0 | 996.0 | 01.Okt.2040 | 620.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.428.300,38 | 9.0 | 27.0 | 270.0 | 23.März2028 | 450.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 2.387.667,72 | 9.0 | 1.0 | 374.0 | 15.Sept.2029 | 663.0 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 2.382.946,71 | 9.0 | 11347.0 | 300.0 | 01.Juli2028 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.379.914,74 | 9.0 | 330.0 | 1512.0 | 17.Juni2045 | 298.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.338.879,34 | 9.0 | 1424.0 | 557.0 | 25.März2031 | 228.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.334.919,60 | 9.0 | 11.0 | 718.0 | 01.Okt.2034 | 580.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.332.303,00 | 9.0 | 2386.0 | 360.0 | 30.Apr.2029 | 450.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.328.288,22 | 9.0 | 1806.0 | 798.0 | 28.Apr.2036 | 425.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.319.901,95 | 9.0 | 439.0 | 885.0 | 03.Juni2036 | 360.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.266.651,11 | 9.0 | 317.0 | 880.0 | 17.März2035 | 241.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.240.844,56 | 9.0 | 2258.0 | 258.0 | 26.Apr.2028 | 630.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.001.888,92 | 8.0 | 470.0 | 84.0 | 26.Feb.2026 | 600.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 2.000.548,16 | 8.0 | 514.0 | 642.0 | 31.März2038 | 1088.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 1.995.715,46 | 8.0 | 27.0 | 129.0 | 26.Aug.2026 | 150.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.825.953,25 | 7.0 | 159.0 | 326.0 | 13.Juli2033 | 1780.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.814.740,81 | 7.0 | 10.0 | 312.0 | 01.Okt.2028 | 500.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.809.375,59 | 7.0 | 1377.0 | 226.0 | 15.Aug.2027 | 162.0 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 1.748.140,60 | 7.0 | 6993.0 | 627.0 | 01.Jan.2032 | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.712.986,98 | 7.0 | 460.0 | 631.0 | 24.Mai2035 | 800.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.666.855,77 | 6.0 | 121.0 | 524.0 | 30.Dez.2031 | 679.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.594.564,60 | 6.0 | 10.0 | 83.0 | 01.März2026 | 450.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.492.168,05 | 6.0 | 151.0 | 202.0 | 08.März2028 | 1240.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 1.459.510,99 | 6.0 | 19.0 | 770.0 | 22.Juni2034 | 225.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.311.476,02 | 5.0 | 18.0 | 1005.0 | 27.Okt.2038 | 300.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.298.489,73 | 5.0 | 116.0 | 461.0 | 01.Dez.2030 | 585.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 1.291.512,81 | 5.0 | 531.0 | 529.0 | 31.März2033 | 1000.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.200.988,15 | 5.0 | 156.0 | 166.0 | 11.Aug.2027 | 1050.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.187.291,59 | 5.0 | 2273.0 | 58.0 | 25.Nov.2025 | 350.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.088.929,89 | 4.0 | 11.0 | 657.0 | 01.Mai2034 | 700.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.034.008,40 | 4.0 | 2312.0 | 481.0 | 30.Aug.2030 | 363.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 996.202,78 | 4.0 | 1688.0 | 1995.0 | 15.Okt.2053 | 300.0 |
INR | INR CASH | Cash und/oder Derivate | 973.613,12 | 4.0 | 117.0 | 0.0 | nan | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 852.496,03 | 3.0 | 1.0 | 912.0 | 15.Aug.2040 | 713.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 835.320,24 | 3.0 | 17.0 | 1092.0 | 25.Apr.2041 | 300.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 835.211,17 | 3.0 | 128.0 | 739.0 | 23.Mai2036 | 754.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 776.747,50 | 3.0 | 193.0 | 102.0 | 02.Sept.2026 | 1690.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 723.626,99 | 3.0 | 1.0 | 1052.0 | 15.Aug.2045 | 713.0 |
MYR | MYR CASH | Cash und/oder Derivate | 656.621,61 | 3.0 | 2288.0 | 0.0 | nan | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 626.787,07 | 2.0 | 327.0 | 1238.0 | 17.Juni2040 | 270.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 604.057,80 | 2.0 | 2835.0 | 123.0 | 12.Aug.2026 | 820.0 |
COP | COP CASH | Cash und/oder Derivate | 576.804,19 | 2.0 | 2.0 | 0.0 | nan | 0.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 550.771,94 | 2.0 | 122.0 | 284.0 | 13.Nov.2030 | 1170.0 |
TRY | TRY CASH | Cash und/oder Derivate | 497.427,12 | 2.0 | 262.0 | 0.0 | nan | 0.0 |
HUF | HUF CASH | Cash und/oder Derivate | 466.393,43 | 2.0 | 28.0 | 0.0 | nan | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 457.181,09 | 2.0 | 1.0 | 811.0 | 15.Juli2037 | 638.0 |
IDR | IDR CASH | Cash und/oder Derivate | 372.266,91 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
CZK | CZK CASH | Cash und/oder Derivate | 344.878,33 | 1.0 | 459.0 | 0.0 | nan | 0.0 |
PEN | PEN CASH | Cash und/oder Derivate | 324.355,38 | 1.0 | 2700.0 | 0.0 | nan | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 308.994,66 | 1.0 | 1755.0 | 1881.0 | 15.Apr.2052 | 332.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 290.890,57 | 1.0 | 1.0 | 878.0 | 15.Juni2039 | 650.0 |
RON | RON CASH | Cash und/oder Derivate | 258.960,14 | 1.0 | 2313.0 | 0.0 | nan | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 250.655,93 | 1.0 | 306.0 | 63.0 | 12.Dez.2025 | 385.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 228.639,89 | 1.0 | 165.0 | 137.0 | 24.Feb.2027 | 1100.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 146.097,87 | 1.0 | 27.0 | 58.0 | 26.Nov.2025 | 100.0 |
EUR | EUR CASH | Cash und/oder Derivate | 119.953,43 | 0.0 | 11498.0 | 0.0 | nan | 0.0 |
IDR | IDR/USD | Cash und/oder Derivate | 66.256,37 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
ARS | ARS CASH | Cash und/oder Derivate | 58.670,32 | 0.0 | 9.0 | 0.0 | nan | 0.0 |
MXN | MXN/USD | Cash und/oder Derivate | 32.352,07 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
THB | THB CASH | Cash und/oder Derivate | 25.888,55 | 0.0 | 302.0 | 0.0 | nan | 0.0 |
IDR | IDR/USD | Cash und/oder Derivate | 19.519,97 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
PLN | PLN/USD | Cash und/oder Derivate | 18.384,22 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
RUB | RUB CASH | Cash und/oder Derivate | 17.234,57 | 0.0 | 123.0 | 0.0 | nan | 0.0 |
BRL | BRL/USD | Cash und/oder Derivate | 15.148,13 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
CZK | CZK/USD | Cash und/oder Derivate | 10.243,27 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
ZAR | ZAR/USD | Cash und/oder Derivate | 8.243,72 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
CNY | CNY/USD | Cash und/oder Derivate | 6.424,50 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
COP | COP/USD | Cash und/oder Derivate | 6.632,58 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
PEN | PEN/USD | Cash und/oder Derivate | 3.681,04 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
CNH | CNH CASH | Cash und/oder Derivate | 1.345,98 | 0.0 | 1371.0 | 0.0 | nan | 0.0 |
CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
IDR | IDR/USD | Cash und/oder Derivate | -60.579,27 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
IDR | IDR/USD | Cash und/oder Derivate | -98.713,57 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
BRL | BRL CASH | Cash und/oder Derivate | -431.082,36 | -2.0 | 1722.0 | 0.0 | nan | 0.0 |
ZAR | ZAR CASH | Cash und/oder Derivate | -975.298,40 | -4.0 | 535.0 | 0.0 | nan | 0.0 |
PLN | PLN CASH | Cash und/oder Derivate | -1.021.061,37 | -4.0 | 2691.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | -1.521.681,64 | -6.0 | 510.0 | 0.0 | nan | 0.0 |
CNY | CNY CASH | Cash und/oder Derivate | -1.893.481,20 | -7.0 | 1372.0 | 0.0 | nan | 0.0 |