ETF constituents for IUSP

Below, a list of constituents for IUSP (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, IUSP consists of 340 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 98.502.134 236.0 BRSTNCLTN7S1 16108.0 134.0 01.Jan.2024 0.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 76.300.889 183.0 BRSTNCLTN7Q5 17092.0 87.0 01.Jul.2023 0.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 56.419.240 135.0 ZAG000016320 634.0 347.0 21.Dez.2026 1050.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 45.579.295 109.0 MX0MGO0000Y4 446.0 307.0 05.Mär.2026 575.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 44.946.296 108.0 BRSTNCNTF1P8 17548.0 343.0 01.Jan.2027 1000.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 44.465.363 107.0 ZAG000106998 528.0 534.0 31.Jan.2030 800.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 43.601.271 104.0 ZAG000096173 476.0 744.0 28.Feb.2048 875.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF Schuldverschreibungen 42.831.930 103.0 BRSTNCNTF170 18188.0 207.0 01.Jan.2025 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 41.391.278 99.0 MX0MGO0000P2 466.0 614.0 29.Mai.2031 775.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 38.536.013 92.0 MX0MGO000151 480.0 183.0 05.Sep.2024 800.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 37.532.103 90.0 MX0MGO0000D8 469.0 391.0 03.Jun.2027 750.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 34.960.121 84.0 ZAG000107004 511.0 594.0 31.Mär.2032 825.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 34.927.278 84.0 BRSTNCLTN7Z6 13590.0 275.0 01.Jul.2025 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 34.604.790 83.0 CL0002599166 10.0 240.0 01.Mär.2025 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 32.444.955 78.0 MX0MGO0000H9 488.0 503.0 31.Mai.2029 850.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 31.685.240 76.0 BRSTNCLTN7W3 15233.0 181.0 01.Jul.2024 0.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 31.677.721 76.0 MX0MGO000003 483.0 124.0 07.Dez.2023 800.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 29.489.130 71.0 MX0MGO000078 500.0 203.0 05.Dez.2024 1000.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 29.242.458 70.0 ZAG000107012 484.0 716.0 31.Jan.2037 850.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 28.147.617 67.0 ZAG000125972 512.0 650.0 28.Feb.2035 888.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 27.733.410 66.0 IDG000015207 1.0 621.0 15.Feb.2031 650.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 27.373.987 66.0 BRSTNCNTF1Q6 16961.0 449.0 01.Jan.2029 1000.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 27.176.535 65.0 TRT011025T16 479.0 231.0 01.Okt.2025 1260.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 27.119.704 65.0 EGBGR02941F5 485.0 332.0 13.Okt.2027 1456.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 26.992.197 65.0 MX0MGO000102 455.0 1007.0 07.Nov.2047 800.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 26.892.558 64.0 PL0000108866 1893.0 373.0 25.Jul.2026 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 26.594.943 64.0 MX0MGO0000J5 480.0 846.0 18.Nov.2038 850.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 25.773.525 62.0 PL0000111720 1972.0 210.0 25.Okt.2024 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 25.741.754 62.0 PL0000108197 1989.0 280.0 25.Jul.2025 325.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 25.575.052 61.0 CL0002187822 10.0 880.0 01.Mär.2035 500.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 25.463.817 61.0 ZAG000106972 478.0 756.0 31.Jan.2044 875.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 25.422.526 61.0 PL0000111498 1803.0 628.0 25.Okt.2029 275.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 25.388.341 61.0 COL17CT02625 2.0 319.0 26.Aug.2026 750.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 24.535.307 59.0 CL0002454248 10.0 641.0 01.Sep.2030 470.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 24.386.878 58.0 CL0002172501 10.0 317.0 01.Mär.2026 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 24.201.950 58.0 IDG000012006 1.0 148.0 15.Mär.2024 838.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 23.947.102 57.0 EGBGR03171F8 497.0 261.0 06.Apr.2026 1448.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 23.766.681 57.0 TH0623X3BC03 260.0 844.0 17.Dez.2031 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 23.743.073 57.0 MX0MGO0000R8 445.0 941.0 13.Nov.2042 775.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.779.184 55.0 IDG000013806 1.0 593.0 15.Sep.2030 700.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 22.443.726 54.0 CL0001974774 10.0 1150.0 01.Jan.2043 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 22.423.529 54.0 TH0623A34C09 269.0 233.0 17.Dez.2024 145.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 22.422.978 54.0 COL17CT02914 2.0 455.0 28.Apr.2028 600.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.121.914 53.0 IDG000013707 1.0 258.0 15.Jun.2025 650.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 21.564.797 52.0 PEP01000C0J9 2625.0 328.0 12.Aug.2026 820.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 21.559.011 52.0 PEP01000C5F6 2268.0 507.0 12.Feb.2029 594.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 21.530.010 52.0 COL17CT03615 2.0 663.0 18.Okt.2034 725.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 21.150.644 51.0 IDG000018706 1.0 690.0 15.Apr.2032 638.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.108.583 51.0 TH0623034608 267.0 186.0 17.Jun.2024 75.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 21.050.122 50.0 TRT131130T14 439.0 477.0 13.Nov.2030 1170.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.624.920 49.0 IDG000009507 1.0 338.0 15.Sep.2026 838.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.541.560 49.0 CND100029RW4 1530.0 363.0 06.Jun.2026 325.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 20.524.927 49.0 PEP01000C4G7 2351.0 623.0 12.Aug.2031 695.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 20.413.348 49.0 PEP01000C5D1 2345.0 472.0 12.Aug.2028 635.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 20.403.188 49.0 PEP01000C5E9 2193.0 685.0 12.Aug.2032 615.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.387.311 49.0 CND10003S3B5 1501.0 123.0 05.Nov.2023 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.257.843 49.0 IDG000010802 1.0 727.0 15.Mär.2034 838.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 20.144.246 48.0 PL0000107611 1853.0 517.0 25.Apr.2028 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 19.951.963 48.0 PL0000107264 2093.0 116.0 25.Okt.2023 400.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 19.775.929 47.0 COL17CT03342 2.0 525.0 18.Sep.2030 775.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 19.671.568 47.0 ZAG000125980 496.0 736.0 31.Jan.2040 900.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 19.556.374 47.0 COL17CT02385 2.0 180.0 24.Jul.2024 1000.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 19.372.247 46.0 PEP01000C2Z1 2235.0 839.0 12.Aug.2037 690.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.228.313 46.0 CND10003VNX4 1539.0 721.0 19.Nov.2030 327.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 18.921.135 45.0 PL0000113460 1705.0 409.0 25.Okt.2026 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.845.579 45.0 TH0623037601 256.0 471.0 17.Jun.2027 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 18.573.305 44.0 IDG000012808 1.0 164.0 15.Mai.2024 813.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 18.532.525 44.0 PL0000109427 1843.0 460.0 25.Jul.2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.507.729 44.0 CND100045210 1516.0 340.0 11.Mär.2026 303.0
ZAR ZAR CASH Cash und/oder Derivate 18.502.076 44.0 nan 600.0 0.0 nan 0.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 18.258.404 44.0 EGBGR02931F6 501.0 238.0 20.Okt.2025 1437.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.128.958 43.0 TH062303I602 275.0 1217.0 17.Jun.2038 330.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 18.091.477 43.0 ZAG000077470 479.0 572.0 28.Feb.2031 700.0
USD USD CASH Cash und/oder Derivate 18.038.492 43.0 nan 10000.0 0.0 nan 0.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 18.004.453 43.0 EGBGR03071F0 489.0 259.0 12.Jan.2026 1406.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 17.678.882 42.0 PL0000112736 1570.0 751.0 25.Okt.2030 125.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 17.647.206 42.0 MYBGK1900038 2251.0 336.0 31.Mär.2026 373.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.504.333 42.0 CND100045MR1 1503.0 165.0 08.Apr.2024 284.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 17.431.196 42.0 EGBGR03351F6 512.0 163.0 14.Sep.2024 1453.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.355.563 42.0 CND100036Q75 1473.0 696.0 21.Mai.2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.306.002 41.0 CND100047QT4 1511.0 767.0 27.Mai.2031 302.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 17.243.813 41.0 COL17CT03490 2.0 647.0 30.Jun.2032 700.0
CZGB CZECH REPUBLIC Schuldverschreibungen 17.177.522 41.0 CZ0001004469 356.0 375.0 26.Jun.2026 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 17.141.716 41.0 CZ0001005375 376.0 629.0 23.Jul.2029 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.079.989 41.0 TH0623A33C00 275.0 136.0 17.Dez.2023 240.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 16.907.589 41.0 COL17CT03557 2.0 285.0 26.Nov.2025 625.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 16.798.653 40.0 IDG000013509 1.0 807.0 15.Jun.2035 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.775.697 40.0 TH0623036C06 270.0 415.0 17.Dez.2026 213.0
CZGB CZECH REPUBLIC Schuldverschreibungen 16.633.682 40.0 CZ0001003859 368.0 558.0 25.Aug.2028 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 16.624.317 40.0 IDG000014101 1.0 942.0 15.Apr.2040 750.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 16.617.335 40.0 CZ0001004253 380.0 292.0 17.Sep.2025 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.497.658 40.0 TH0623039607 313.0 591.0 22.Jun.2029 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.494.058 40.0 CND100037XX3 1506.0 452.0 04.Jun.2027 285.0
CZGB CZECH REPUBLIC Schuldverschreibungen 16.434.895 39.0 CZ0001005243 342.0 968.0 13.Okt.2033 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.363.989 39.0 CND10002HX17 1524.0 402.0 05.Dez.2026 312.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 16.223.845 39.0 MYBMY1900052 2055.0 1239.0 22.Mai.2040 376.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 15.969.597 38.0 IDG000009804 1.0 396.0 15.Mai.2027 700.0
CZGB CZECH REPUBLIC Schuldverschreibungen 15.862.937 38.0 CZ0001005870 370.0 244.0 14.Feb.2025 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.842.837 38.0 CND10003W0P5 1539.0 484.0 03.Dez.2027 328.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.814.408 38.0 TH0623A3B608 296.0 760.0 20.Jun.2031 365.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.731.187 38.0 MYBMO1500010 2272.0 288.0 15.Sep.2025 396.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.634.078 37.0 CND100031JZ0 1472.0 261.0 09.Apr.2025 199.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 15.561.134 37.0 IDG000015108 1.0 324.0 15.Apr.2026 550.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.417.640 37.0 MYBGO1800024 2303.0 539.0 31.Okt.2028 437.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.343.417 37.0 MYBGL2000018 2213.0 464.0 30.Sep.2027 342.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 15.272.583 37.0 IDG000010208 1.0 77.0 15.Mai.2023 563.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 15.263.156 37.0 PL0000111191 2016.0 166.0 25.Apr.2024 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.205.534 36.0 CND10003N750 1622.0 1726.0 14.Sep.2050 381.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.089.035 36.0 CND10002HGP5 1509.0 211.0 17.Okt.2024 294.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.046.502 36.0 CND10003R702 1515.0 303.0 22.Okt.2025 302.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.004.013 36.0 MYBMS1300057 2232.0 521.0 15.Jun.2028 373.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 14.985.398 36.0 BRSTNCNTF204 16503.0 531.0 01.Jan.2031 1000.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.975.385 36.0 MYBGO2000020 2160.0 697.0 15.Okt.2030 346.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 14.944.641 36.0 COL17CT03672 2.0 413.0 03.Nov.2027 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.915.199 36.0 TH0623038C04 279.0 580.0 17.Dez.2028 288.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 14.750.185 35.0 HU0000403571 21.0 205.0 24.Okt.2024 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.687.560 35.0 TH0623035C07 288.0 315.0 12.Dez.2025 385.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.635.367 35.0 IDG000012907 1.0 511.0 15.Mai.2029 825.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.277.725 34.0 MYBMI1900030 2254.0 180.0 14.Jun.2024 348.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 14.123.934 34.0 CZ0001004477 324.0 735.0 15.Mai.2030 95.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.916.582 33.0 MYBMZ2000016 2074.0 1565.0 15.Jun.2050 407.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 13.907.714 33.0 COL17CT03771 2.0 584.0 26.Mär.2031 700.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.896.017 33.0 CZ0001005037 339.0 440.0 10.Feb.2027 25.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.856.214 33.0 IDG000018805 1.0 1022.0 15.Jun.2042 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.854.746 33.0 MYBMO1600034 2264.0 394.0 30.Nov.2026 390.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.766.557 33.0 CND1000291L3 1542.0 606.0 23.Mai.2029 329.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.764.342 33.0 TH0623035605 264.0 282.0 17.Jun.2025 95.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.660.167 33.0 TH0623A3C606 301.0 830.0 25.Jun.2032 377.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.609.261 33.0 TH0623039C03 256.0 688.0 17.Dez.2029 160.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 13.558.613 32.0 HU0000403001 17.0 734.0 22.Okt.2031 325.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 13.505.902 32.0 HU0000402748 22.0 261.0 24.Jun.2025 550.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 13.478.212 32.0 CZ0001002547 410.0 172.0 25.Mai.2024 570.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.456.045 32.0 CND10002HV84 1521.0 648.0 21.Nov.2029 313.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 13.452.309 32.0 PEP01000C5G4 1999.0 788.0 12.Aug.2034 540.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 13.296.227 32.0 TRT110226T13 449.0 256.0 11.Feb.2026 1060.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.289.186 32.0 IDG000010307 1.0 471.0 15.Mai.2028 613.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.213.730 32.0 IDG000011602 1.0 816.0 15.Mai.2036 825.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.197.773 32.0 CND100025LF0 1512.0 166.0 11.Apr.2024 319.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.089.535 31.0 IDG000011107 1.0 487.0 15.Mär.2029 900.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.905.856 31.0 IDG000018607 1.0 402.0 15.Apr.2027 513.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 12.891.773 31.0 HU0000404611 19.0 346.0 22.Apr.2026 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.760.836 31.0 TH062303FC01 229.0 1173.0 17.Dez.2035 159.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.698.538 30.0 IDG000010406 1.0 738.0 15.Mai.2033 663.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 12.644.055 30.0 HU0000404058 19.0 310.0 26.Nov.2025 100.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 12.603.961 30.0 RO1624DBN027 1909.0 165.0 29.Apr.2024 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.582.568 30.0 TH062303G606 281.0 1096.0 17.Jun.2036 340.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 12.460.132 30.0 HU0000403118 19.0 453.0 27.Okt.2027 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 12.250.021 29.0 RO1823DBN025 2003.0 88.0 28.Jun.2023 425.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 12.228.399 29.0 COL17CT03722 1.0 769.0 26.Okt.2050 725.0
CZGB CZECH REPUBLIC Schuldverschreibungen 12.226.299 29.0 CZ0001006233 337.0 891.0 23.Jun.2032 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 12.176.015 29.0 PL0000112728 1869.0 263.0 25.Apr.2025 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.173.172 29.0 CND100047752 1515.0 531.0 13.Mai.2028 301.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 12.063.966 29.0 TRT140623T19 531.0 76.0 14.Jun.2023 1620.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 11.961.035 29.0 ZAG000030404 399.0 735.0 31.Mär.2036 625.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.860.056 28.0 CND10001Q6P2 1509.0 118.0 18.Okt.2023 329.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.826.424 28.0 MYBMO1900020 2242.0 600.0 15.Aug.2029 388.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 11.469.408 27.0 ROJEC97WMUQ4 1972.0 116.0 25.Okt.2023 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 11.456.737 27.0 ROD9TE7MEES0 1989.0 107.0 25.Sep.2023 440.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 11.328.353 27.0 HU0000404744 15.0 888.0 20.Apr.2033 225.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 11.104.043 27.0 HU0000403696 17.0 656.0 21.Aug.2030 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.103.618 27.0 MYBMS1900047 2177.0 941.0 05.Jul.2034 383.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.077.164 27.0 CND10004R999 1479.0 824.0 17.Feb.2032 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.043.632 26.0 CZ0001005888 324.0 799.0 13.Mär.2031 120.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.964.792 26.0 TH062303Q605 236.0 1625.0 17.Jun.2046 288.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 10.890.070 26.0 CL0002454230 11.0 55.0 01.Mär.2023 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 10.772.596 26.0 MX0MGO0001C8 432.0 382.0 04.Mär.2027 550.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 10.763.938 26.0 TRT110827T16 443.0 346.0 11.Aug.2027 1050.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.648.132 26.0 RODD24CXRK47 1829.0 278.0 28.Jul.2025 365.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 10.578.619 25.0 ZAG000077488 381.0 763.0 28.Feb.2041 650.0
CZGB CZECH REPUBLIC Schuldverschreibungen 10.574.915 25.0 CZ0001001796 422.0 1068.0 04.Dez.2036 420.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.466.896 25.0 IDG000011701 1.0 609.0 15.Mai.2031 875.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.373.503 25.0 RO0TLVC1MCW4 1879.0 213.0 25.Nov.2024 370.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.373.334 25.0 IDG000012303 1.0 896.0 15.Mai.2038 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.347.730 25.0 CND10001SWR7 1525.0 314.0 06.Dez.2025 322.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.307.354 25.0 MYBGJ1900048 2259.0 209.0 15.Okt.2024 365.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 10.132.727 24.0 PL0000114393 1956.0 433.0 25.Mai.2027 375.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 10.130.314 24.0 HU0000403340 19.0 390.0 22.Dez.2026 275.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 10.087.076 24.0 HU0000402383 24.0 121.0 24.Nov.2023 600.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.075.960 24.0 RO1425DBN029 1909.0 234.0 24.Feb.2025 475.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.064.700 24.0 ROAW5KY5CD78 1720.0 467.0 26.Jan.2028 415.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.985.277 24.0 MYBGT2100019 2057.0 1076.0 15.Jul.2036 345.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 9.973.114 24.0 PL0000113783 1558.0 862.0 25.Apr.2032 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.880.347 24.0 CND10004NCC6 1504.0 558.0 14.Okt.2028 291.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 9.828.051 24.0 CL0002686989 10.0 510.0 01.Okt.2028 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.806.700 23.0 RO1631DBN055 1502.0 711.0 24.Sep.2031 365.0
ROGV ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.681.501 23.0 ROHRVN7NLNO2 1854.0 331.0 22.Apr.2026 485.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.668.992 23.0 MYBMY1500043 2246.0 972.0 31.Mai.2035 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.659.234 23.0 MYBMK1800012 2268.0 244.0 14.Mär.2025 388.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 9.636.881 23.0 TRT240724T15 465.0 168.0 24.Jul.2024 900.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.417.980 23.0 ROGSHSTVFMX2 1739.0 356.0 24.Jun.2026 325.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.223.825 22.0 RO1227DBN011 1880.0 427.0 26.Jul.2027 580.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 9.188.347 22.0 MX0MGO0000U2 458.0 754.0 23.Nov.2034 775.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.140.274 22.0 ROVRZSEM43E4 1756.0 531.0 12.Feb.2029 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.118.102 22.0 IDG000007204 1.0 258.0 15.Sep.2025 1100.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 9.114.152 22.0 PEP01000C5H2 1846.0 968.0 12.Aug.2040 535.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.113.880 22.0 ROGV3LGNPCW9 1941.0 177.0 17.Jun.2024 450.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 9.035.824 22.0 MX0MGO0000B2 548.0 774.0 20.Nov.2036 1000.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 8.848.343 21.0 HU0000402532 22.0 475.0 22.Okt.2028 675.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 8.839.941 21.0 TRT240227T17 441.0 316.0 24.Feb.2027 1100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.816.498 21.0 MYBGJ1800032 2276.0 129.0 30.Nov.2023 409.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.720.936 21.0 CND10004LLJ6 1493.0 200.0 02.Sep.2024 247.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.620.638 21.0 MYBMI1800024 2263.0 71.0 20.Apr.2023 376.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 8.601.468 21.0 EGBGR03361F5 493.0 284.0 06.Jul.2026 1456.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.569.544 21.0 ROINPAL298G4 1595.0 644.0 24.Okt.2030 415.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.559.491 21.0 CND10004TCN0 1484.0 442.0 15.Apr.2027 248.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 8.346.894 20.0 TRT080323T10 513.0 54.0 08.Mär.2023 710.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.300.243 20.0 IDG000013202 1.0 893.0 15.Apr.2039 838.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.252.545 20.0 MYBMX1700033 2382.0 1043.0 07.Apr.2037 476.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 8.208.589 20.0 HU0000403068 22.0 179.0 26.Jun.2024 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.204.101 20.0 MYBMO1700040 2265.0 472.0 16.Nov.2027 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.178.273 20.0 TH062303M604 221.0 1558.0 17.Jun.2042 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.116.900 19.0 MYBGO1900014 2283.0 598.0 09.Jul.2029 413.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 8.093.357 19.0 EGBGR02331F9 510.0 166.0 10.Sep.2024 1435.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Government Related 7.841.886 19.0 MX0MGO0001B0 447.0 231.0 06.Mär.2025 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.759.698 19.0 CND10004GNL8 1497.0 374.0 12.Aug.2026 269.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 7.727.360 19.0 TRT120325T12 441.0 208.0 12.Mär.2025 800.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.717.880 18.0 CND10004NCM5 1553.0 1803.0 18.Okt.2051 353.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 7.710.336 18.0 HU0000403555 14.0 1117.0 27.Okt.2038 300.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 7.650.295 18.0 COL17CT03813 2.0 768.0 28.Mai.2042 925.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.518.877 18.0 RO7P95F9FNY6 1591.0 463.0 25.Okt.2027 250.0
PERUGB PERU (THE REPUBLIC OF) Schuldverschreibungen 7.506.263 18.0 PEP01000C4W4 2508.0 184.0 12.Aug.2024 570.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.388.316 18.0 MYBMO2000028 2035.0 757.0 15.Apr.2031 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.366.904 18.0 MYBGY2100027 2231.0 1244.0 30.Sep.2041 442.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.350.333 18.0 CZ0001006076 304.0 717.0 29.Nov.2029 5.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.285.021 17.0 IDG000009200 1.0 615.0 15.Jul.2031 950.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 7.258.102 17.0 HU0000404603 17.0 605.0 23.Mai.2029 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.204.124 17.0 CND100045MS9 1597.0 1760.0 12.Apr.2051 372.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.028.805 17.0 CZ0001006167 363.0 231.0 12.Dez.2024 0.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 6.980.750 17.0 COL17CT03748 1.0 776.0 09.Jul.2036 625.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.874.155 16.0 IDG000012204 1.0 674.0 15.Aug.2032 750.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 6.765.179 16.0 HU0000404934 18.0 371.0 26.Aug.2026 150.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 6.733.525 16.0 TRT200324T13 477.0 134.0 20.Mär.2024 1040.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.682.601 16.0 MYBMX0700034 2226.0 438.0 31.Mai.2027 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.649.045 16.0 CND10004NXW0 1496.0 806.0 18.Nov.2031 289.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 6.636.724 16.0 CZ0001004600 385.0 120.0 25.Okt.2023 45.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.628.700 16.0 RO4KELYFLVK4 1536.0 831.0 11.Okt.2034 475.0
CZGB CZECH REPUBLIC Schuldverschreibungen 6.556.994 16.0 CZ0001006506 425.0 320.0 26.Feb.2026 600.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 6.541.923 16.0 EGBGR02271F7 500.0 381.0 07.Mai.2029 1610.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.517.033 16.0 MYBML1900018 2263.0 364.0 15.Jul.2026 391.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 6.469.798 16.0 CL0002642784 9.0 550.0 01.Okt.2028 230.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.430.778 15.0 MYBML1600014 2266.0 101.0 17.Aug.2023 380.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.421.332 15.0 MYBMO2200016 2190.0 826.0 15.Jul.2032 358.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.404.487 15.0 MYBML1700020 2277.0 204.0 30.Sep.2024 406.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 6.368.831 15.0 TRT080328T15 474.0 365.0 08.Mär.2028 1240.0
BRL BRL CASH Cash und/oder Derivate 6.314.222 15.0 nan 1924.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.311.671 15.0 CND10004T201 1491.0 603.0 24.Mär.2029 280.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.255.110 15.0 IDG000018201 1.0 881.0 15.Jun.2036 625.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.254.413 15.0 MYBMO1400013 2281.0 187.0 15.Jul.2024 418.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.172.187 15.0 IDG000009705 1.0 670.0 15.Jun.2032 825.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 6.025.667 14.0 EGBGR02341F8 473.0 393.0 10.Sep.2029 1440.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.885.594 14.0 TH062303F608 230.0 1134.0 17.Jun.2035 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.846.743 14.0 TH0623033600 277.0 87.0 16.Jun.2023 363.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.792.085 14.0 MYBGH1900075 2251.0 78.0 15.Mai.2023 315.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.563.649 13.0 CND10001RRB3 1536.0 566.0 22.Nov.2028 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.399.936 13.0 MYBGL1800012 2285.0 279.0 15.Aug.2025 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.228.049 13.0 CND10004TM71 1485.0 848.0 15.Mai.2032 276.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.084.766 12.0 TH0623034905 266.0 210.0 17.Sep.2024 75.0
MXN MXN CASH Cash und/oder Derivate 5.008.960 12.0 nan 491.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.876.977 12.0 RO1323DBN018 2035.0 71.0 26.Apr.2023 585.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.761.732 11.0 MYBGO1700018 2295.0 447.0 26.Jul.2027 426.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.561.783 11.0 RO3B41D8EX14 1725.0 576.0 25.Jul.2029 485.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 4.411.012 11.0 EGBGR02951F4 464.0 423.0 06.Okt.2030 1466.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.192.018 10.0 MYBGO1500046 2281.0 296.0 15.Okt.2025 399.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 4.098.472 10.0 US105756BN96 1752.0 398.0 10.Jan.2028 1025.0
CZGB CZECH REPUBLIC Schuldverschreibungen 4.074.972 10.0 CZ0001005920 282.0 1483.0 24.Apr.2040 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.910.401 9.0 CND10004R114 1476.0 420.0 20.Jan.2027 237.0
CZGV CZECH REPUBLIC Schuldverschreibungen 3.615.602 9.0 CZ0001006431 395.0 1021.0 30.Mai.2035 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.505.692 8.0 MX0MGO000128 484.0 57.0 09.Mär.2023 675.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.390.490 8.0 MYBMY2200023 2331.0 1271.0 15.Okt.2042 470.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.320.626 8.0 CND100054BH7 1485.0 625.0 15.Jun.2029 275.0
BNTNF BRAZIL NOTAS DO TESOURO NACIONAL S Schuldverschreibungen 3.260.728 8.0 BRSTNCNTF212 16161.0 594.0 01.Jan.2033 1000.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 3.128.158 7.0 HU0000404165 14.0 1251.0 25.Apr.2041 300.0
TRY TRY CASH Cash und/oder Derivate 2.700.036 6.0 nan 558.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.662.786 6.0 IDG000009002 1.0 542.0 15.Aug.2030 1050.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 2.607.108 6.0 EGBGR03081F9 479.0 354.0 05.Jan.2028 1429.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.262.733 5.0 CND10003C6F7 1492.0 92.0 02.Jul.2023 236.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.246.908 5.0 MYBGO2200018 2289.0 814.0 07.Okt.2032 419.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.246.726 5.0 CND10004S9F2 1484.0 248.0 24.Feb.2025 226.0
PLN PLN CASH Cash und/oder Derivate 2.198.035 5.0 nan 2157.0 0.0 nan 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.178.124 5.0 HU0000404892 14.0 970.0 22.Jun.2034 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.143.078 5.0 CND10004TCP5 1506.0 1848.0 15.Apr.2052 332.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.730.208 4.0 TRT140922T17 551.0 12.0 14.Sep.2022 850.0
CZK CZK CASH Cash und/oder Derivate 1.659.942 4.0 nan 414.0 0.0 nan 0.0
COLOM COLOMBIA (REPUBLIC OF) Schuldverschreibungen 1.619.374 4.0 XS0306322065 2.0 384.0 28.Jun.2027 985.0
IDR IDR CASH Cash und/oder Derivate 1.543.117 4.0 nan 1.0 0.0 nan 0.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 1.256.911 3.0 EGBGR02471F3 500.0 199.0 14.Jan.2025 1354.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 1.117.225 3.0 US105756BT66 1806.0 129.0 05.Jan.2024 850.0
RON RON CASH Cash und/oder Derivate 746.110 2.0 nan 2069.0 0.0 nan 0.0
MYR MYR CASH Cash und/oder Derivate 669.665 2.0 nan 2247.0 0.0 nan 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 649.356 2.0 HU0000404280 23.0 100.0 23.Aug.2023 150.0
MSINT CASH COLLATERAL USD MSINT EMEA Cash und/oder Derivate 270.332 1.0 nan 10000.0 0.0 31.Dez.2049 0.0
ARS ARS CASH Cash und/oder Derivate 193.597 0.0 nan 30.0 0.0 nan 0.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 171.525 0.0 XS0833886095 2.0 61.0 21.Mär.2023 438.0
THB THB/USD Cash und/oder Derivate 138.116 0.0 nan 100.0 0.0 21.Sep.2022 0.0
BRL BRL/USD Cash und/oder Derivate 122.140 0.0 nan 100.0 0.0 02.Aug.2022 0.0
THB THB/USD Cash und/oder Derivate 118.504 0.0 nan 100.0 0.0 21.Sep.2022 0.0
THB THB CASH Cash und/oder Derivate 100.898 0.0 nan 272.0 0.0 nan 0.0
PLN PLN/USD Cash und/oder Derivate 79.737 0.0 nan 100.0 0.0 21.Sep.2022 0.0
MXN MXN/USD Cash und/oder Derivate 62.390 0.0 nan 100.0 0.0 21.Sep.2022 0.0
IDR IDR/USD Cash und/oder Derivate 28.520 0.0 nan 100.0 0.0 21.Sep.2022 0.0
RUB RUB CASH Cash und/oder Derivate 21.941 0.0 nan 157.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate 17.958 0.0 nan 100.0 0.0 21.Sep.2022 0.0
CNY CNY/USD Cash und/oder Derivate 15.729 0.0 nan 100.0 0.0 21.Sep.2022 0.0
EUR EUR CASH Cash und/oder Derivate 11.504 0.0 nan 10196.0 0.0 nan 0.0
MXN MXN/USD Cash und/oder Derivate 11.087 0.0 nan 100.0 0.0 21.Sep.2022 0.0
CNY CNY/USD Cash und/oder Derivate 8.111 0.0 nan 100.0 0.0 21.Sep.2022 0.0
IDR IDR/USD Cash und/oder Derivate 6.865 0.0 nan 100.0 0.0 21.Sep.2022 0.0
BRL BRL/USD Cash und/oder Derivate 5.930 0.0 nan 100.0 0.0 02.Aug.2022 0.0
MYR MYR/USD Cash und/oder Derivate 4.537 0.0 nan 100.0 0.0 21.Sep.2022 0.0
CLP CLP/USD Cash und/oder Derivate 2.082 0.0 nan 100.0 0.0 21.Sep.2022 0.0
IDR IDR/USD Cash und/oder Derivate 1.865 0.0 nan 100.0 0.0 21.Sep.2022 0.0
CNH CNH CASH Cash und/oder Derivate 1.454 0.0 nan 1481.0 0.0 nan 0.0
COP COP/USD Cash und/oder Derivate 0 0.0 nan 100.0 0.0 02.Aug.2022 0.0
CZK CZK/USD Cash und/oder Derivate -8 0.0 nan 100.0 0.0 02.Aug.2022 0.0
HUF HUF/USD Cash und/oder Derivate -95 0.0 nan 100.0 0.0 02.Aug.2022 0.0
MXN MXN/USD Cash und/oder Derivate -42 0.0 nan 100.0 0.0 02.Aug.2022 0.0
PLN PLN/USD Cash und/oder Derivate -17 0.0 nan 100.0 0.0 02.Aug.2022 0.0
ZAR ZAR/USD Cash und/oder Derivate -136 0.0 nan 100.0 0.0 02.Aug.2022 0.0
BRL BRL/USD Cash und/oder Derivate -396 0.0 nan 100.0 0.0 02.Aug.2022 0.0
CNY CNY/USD Cash und/oder Derivate -493 0.0 nan 100.0 0.0 01.Aug.2022 0.0
MYR MYR/USD Cash und/oder Derivate -2.421 0.0 nan 100.0 0.0 21.Sep.2022 0.0
BRL BRL/USD Cash und/oder Derivate -5.930 0.0 nan 100.0 0.0 02.Aug.2022 0.0
IDR IDR/USD Cash und/oder Derivate -6.969 0.0 nan 100.0 0.0 21.Sep.2022 0.0
MYR MYR/USD Cash und/oder Derivate -11.201 0.0 nan 100.0 0.0 21.Sep.2022 0.0
PEN PEN/USD Cash und/oder Derivate -17.871 0.0 nan 100.0 0.0 01.Aug.2022 0.0
RON RON/USD Cash und/oder Derivate -21.372 0.0 nan 100.0 0.0 21.Sep.2022 0.0
ZAR ZAR/USD Cash und/oder Derivate -42.864 0.0 nan 100.0 0.0 01.Aug.2022 0.0
THB THB/USD Cash und/oder Derivate -44.710 0.0 nan 100.0 0.0 21.Sep.2022 0.0
RON RON/USD Cash und/oder Derivate -52.087 0.0 nan 100.0 0.0 21.Sep.2022 0.0
BRL BRL/USD Cash und/oder Derivate -68.222 0.0 nan 100.0 0.0 02.Aug.2022 0.0
CZK CZK/USD Cash und/oder Derivate -72.243 0.0 nan 100.0 0.0 21.Sep.2022 0.0
IDR IDR/USD Cash und/oder Derivate -77.049 0.0 nan 100.0 0.0 21.Sep.2022 0.0
PLN PLN/USD Cash und/oder Derivate -88.769 0.0 nan 100.0 0.0 21.Sep.2022 0.0
THB THB/USD Cash und/oder Derivate -103.932 0.0 nan 100.0 0.0 21.Sep.2022 0.0
THB THB/USD Cash und/oder Derivate -139.628 0.0 nan 100.0 0.0 21.Sep.2022 0.0
CNY CNY CASH Cash und/oder Derivate -2.580.206 -6.0 nan 1484.0 0.0 nan 0.0
PEN PEN CASH Cash und/oder Derivate -2.842.280 -7.0 nan 2541.0 0.0 nan 0.0
EGP EGP CASH Cash und/oder Derivate -2.908.144 -7.0 nan 529.0 0.0 nan 0.0
HUF HUF CASH Cash und/oder Derivate -5.890.531 -14.0 nan 25.0 0.0 nan 0.0
COP COP CASH Cash und/oder Derivate -8.516.230 -20.0 nan 2.0 0.0 nan 0.0