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 338 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
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 115.382.012,53 244.0 17710.0 72.0 01.Jan.2024 0.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 80.299.560,42 170.0 591.0 300.0 21.Dez.2026 1050.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 65.744.389,99 139.0 14139.0 261.0 01.Jan.2026 0.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 65.401.984,55 138.0 504.0 502.0 31.Jan.2030 800.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 56.000.841,77 118.0 417.0 685.0 28.Feb.2048 875.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 55.279.960,82 117.0 18154.0 297.0 01.Jan.2027 1000.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF Schuldverschreibungen 53.477.612,05 113.0 18805.0 154.0 01.Jan.2025 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 52.502.534,66 111.0 496.0 258.0 05.Mär.2026 575.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 51.591.441,54 109.0 514.0 574.0 29.Mai.2031 775.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 48.726.403,75 103.0 481.0 598.0 31.Mär.2032 825.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 48.258.537,02 102.0 15034.0 213.0 01.Jul.2025 0.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 46.467.181,45 98.0 16775.0 119.0 01.Jul.2024 0.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 44.123.414,12 93.0 520.0 340.0 03.Jun.2027 750.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 43.510.847,27 92.0 469.0 660.0 28.Feb.2035 888.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 43.475.438,76 92.0 532.0 130.0 05.Sep.2024 800.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 41.124.455,36 87.0 440.0 688.0 31.Jan.2037 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 39.618.760,63 84.0 540.0 460.0 31.Mai.2029 850.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 35.719.548,68 76.0 17401.0 410.0 01.Jan.2029 1000.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 34.040.332,34 72.0 421.0 674.0 31.Jan.2044 875.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 33.919.222,14 72.0 2183.0 151.0 25.Okt.2024 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 33.737.241,67 71.0 2080.0 308.0 25.Jul.2026 250.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 32.785.845,85 69.0 443.0 692.0 31.Jan.2040 900.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 32.485.439,38 69.0 1913.0 580.0 25.Okt.2029 275.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 32.263.390,34 68.0 547.0 146.0 05.Dez.2024 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 32.013.156,59 68.0 479.0 901.0 13.Nov.2042 775.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 31.512.630,45 67.0 1.0 655.0 15.Apr.2032 638.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 30.972.489,93 66.0 283.0 409.0 17.Jun.2027 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 30.798.538,36 65.0 488.0 957.0 07.Nov.2047 800.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 30.741.891,75 65.0 287.0 790.0 17.Dez.2031 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 29.418.552,94 62.0 2175.0 216.0 25.Jul.2025 325.0
USD USD CASH Cash und/oder Derivate 29.233.115,49 62.0 10000.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 28.936.508,49 61.0 525.0 815.0 18.Nov.2038 850.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 27.308.372,04 58.0 329.0 781.0 25.Jun.2032 377.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 27.215.144,47 58.0 456.0 568.0 28.Feb.2031 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 26.828.504,35 57.0 290.0 120.0 17.Jun.2024 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 26.783.904,99 57.0 289.0 145.0 17.Sep.2024 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 26.023.439,74 55.0 313.0 1187.0 17.Jun.2038 330.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 25.975.672,31 55.0 1994.0 451.0 25.Apr.2028 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 25.943.589,86 55.0 2226.0 102.0 25.Apr.2024 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 25.837.758,92 55.0 2132.0 368.0 25.Mai.2027 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 25.825.943,86 55.0 292.0 168.0 17.Dez.2024 145.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 25.629.709,98 54.0 1.0 200.0 15.Jun.2025 650.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 24.603.868,78 52.0 1.0 603.0 15.Feb.2031 650.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 24.018.954,42 51.0 1900.0 346.0 25.Okt.2026 25.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 23.364.404,07 49.0 483.0 338.0 04.Mär.2027 550.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 23.341.949,92 49.0 539.0 63.0 07.Dez.2023 800.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.225.197,53 49.0 1.0 574.0 15.Sep.2030 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 22.907.633,75 48.0 283.0 630.0 17.Dez.2029 160.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 22.551.907,94 48.0 2018.0 395.0 25.Jul.2027 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 22.476.615,26 48.0 296.0 354.0 17.Dez.2026 213.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.439.745,51 47.0 1.0 728.0 15.Mär.2034 838.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 22.315.165,22 47.0 12.0 183.0 01.Mär.2025 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 22.093.194,21 47.0 1659.0 695.0 25.Okt.2030 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 22.090.413,02 47.0 288.0 218.0 17.Jun.2025 95.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.754.786,00 46.0 2251.0 407.0 30.Sep.2027 342.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 21.657.058,35 46.0 2077.0 199.0 25.Apr.2025 75.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 21.387.968,85 45.0 1.0 350.0 15.Apr.2027 513.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 21.348.128,12 45.0 1.0 469.0 15.Mai.2029 825.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 21.170.331,26 45.0 1636.0 791.0 25.Apr.2032 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.065.197,57 45.0 309.0 255.0 12.Dez.2025 385.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.008.226,16 44.0 307.0 524.0 17.Dez.2028 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.822.577,63 44.0 1.0 269.0 15.Apr.2026 550.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 20.545.024,84 43.0 2205.0 646.0 15.Okt.2030 346.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 20.474.384,17 43.0 16892.0 498.0 01.Jan.2031 1000.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 20.411.497,71 43.0 2281.0 277.0 31.Mär.2026 373.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 20.400.690,69 43.0 2.0 283.0 26.Aug.2026 750.0
CZGB CZECH REPUBLIC Schuldverschreibungen 20.302.883,23 43.0 407.0 310.0 26.Jun.2026 100.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 20.183.593,34 43.0 2.0 395.0 28.Apr.2028 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 20.120.101,73 43.0 324.0 709.0 20.Jun.2031 365.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 19.813.600,07 42.0 1.0 700.0 15.Feb.2033 700.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 19.704.167,98 42.0 2301.0 336.0 30.Nov.2026 390.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 19.618.708,78 42.0 1.0 299.0 15.Sep.2026 838.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 19.399.742,83 41.0 499.0 176.0 06.Mär.2025 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 19.355.697,57 41.0 1.0 104.0 15.Mai.2024 813.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 19.054.009,16 40.0 2344.0 486.0 31.Okt.2028 437.0
CZGB CZECH REPUBLIC Schuldverschreibungen 18.941.480,87 40.0 386.0 376.0 10.Feb.2027 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.934.874,86 40.0 318.0 1060.0 17.Jun.2036 340.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.708.206,94 40.0 341.0 540.0 22.Jun.2029 488.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 18.556.813,54 39.0 1.0 931.0 15.Apr.2040 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.170.509,94 38.0 262.0 1126.0 17.Dez.2035 159.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 18.107.041,53 38.0 2133.0 1554.0 15.Jun.2050 407.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 18.065.491,23 38.0 2299.0 415.0 16.Nov.2027 390.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 17.981.292,32 38.0 2300.0 233.0 15.Sep.2025 396.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 17.937.129,24 38.0 460.0 108.0 25.Mai.2024 570.0
CZGB CZECH REPUBLIC Schuldverschreibungen 17.898.870,13 38.0 411.0 562.0 23.Jul.2029 275.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 17.857.779,01 38.0 13.0 891.0 01.Mär.2035 500.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 17.723.042,59 37.0 2408.0 1004.0 07.Apr.2037 476.0
CZGB CZECH REPUBLIC Schuldverschreibungen 17.594.751,13 37.0 362.0 918.0 13.Okt.2033 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.559.151,26 37.0 1463.0 386.0 04.Jun.2027 285.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 17.507.426,13 37.0 14.0 1196.0 01.Jan.2043 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.359.719,81 37.0 1467.0 100.0 11.Apr.2024 319.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 17.338.556,13 37.0 2.0 117.0 24.Jul.2024 1000.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.326.062,97 37.0 1461.0 99.0 08.Apr.2024 284.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.209.145,43 36.0 1.0 795.0 15.Mai.2036 825.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 17.036.645,52 36.0 2.0 576.0 26.Mär.2031 700.0
CZGB CZECH REPUBLIC Schuldverschreibungen 17.004.367,43 36.0 411.0 492.0 25.Aug.2028 250.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 16.848.128,62 36.0 12.0 616.0 01.Sep.2030 470.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.768.799,50 35.0 287.0 1644.0 17.Jun.2046 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 16.733.354,45 35.0 2140.0 1214.0 22.Mai.2040 376.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.704.812,29 35.0 303.0 484.0 17.Jun.2028 265.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 16.630.789,03 35.0 2.0 518.0 18.Sep.2030 775.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 16.253.800,91 34.0 2.0 590.0 30.Jun.2032 700.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.208.861,46 34.0 1474.0 283.0 11.Mär.2026 303.0
CZGB CZECH REPUBLIC Schuldverschreibungen 16.189.943,72 34.0 364.0 820.0 23.Jun.2032 175.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 16.158.559,39 34.0 431.0 234.0 17.Sep.2025 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.069.805,37 34.0 1473.0 713.0 27.Mai.2031 302.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 15.995.062,21 34.0 2598.0 615.0 12.Aug.2031 695.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 15.962.206,04 34.0 12.0 268.0 01.Mär.2026 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.836.462,15 34.0 2270.0 558.0 15.Aug.2029 388.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 15.742.024,31 33.0 1.0 1007.0 15.Jun.2042 713.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 15.536.320,56 33.0 2515.0 481.0 12.Feb.2029 594.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.488.832,11 33.0 298.0 307.0 17.Jun.2026 235.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 15.405.872,40 33.0 2.0 674.0 18.Okt.2034 725.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.394.798,51 33.0 2280.0 147.0 15.Okt.2024 365.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.372.804,79 33.0 2273.0 465.0 15.Jun.2028 373.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.344.528,66 32.0 1487.0 297.0 06.Jun.2026 325.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 15.268.695,75 32.0 2602.0 444.0 12.Aug.2028 635.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 15.229.398,08 32.0 25.0 145.0 24.Okt.2024 250.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 15.124.904,19 32.0 356.0 667.0 15.Mai.2030 95.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.112.856,84 32.0 2275.0 117.0 14.Jun.2024 348.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.108.937,16 32.0 2095.0 1033.0 15.Jul.2036 345.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 15.102.567,26 32.0 2.0 241.0 26.Nov.2025 625.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.092.219,65 32.0 2217.0 894.0 05.Jul.2034 383.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.075.550,16 32.0 1505.0 667.0 19.Nov.2030 327.0
CZGB CZECH REPUBLIC Schuldverschreibungen 15.069.829,48 32.0 428.0 182.0 14.Feb.2025 125.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.826.646,32 31.0 1.0 783.0 15.Jun.2035 750.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.602.720,24 31.0 2302.0 237.0 15.Okt.2025 399.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 14.592.781,04 31.0 2496.0 864.0 12.Aug.2037 690.0
CZGB CZECH REPUBLIC Schuldverschreibungen 14.524.250,39 31.0 472.0 268.0 26.Feb.2026 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.512.339,05 31.0 1465.0 151.0 17.Okt.2024 294.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 14.335.386,34 30.0 2436.0 680.0 12.Aug.2032 615.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.192.836,96 30.0 1.0 92.0 15.Mär.2024 838.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 14.180.616,54 30.0 20.0 702.0 22.Okt.2031 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.025.896,80 30.0 1439.0 195.0 09.Apr.2025 199.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.884.974,29 29.0 2293.0 187.0 14.Mär.2025 388.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.825.429,35 29.0 469.0 616.0 30.Sep.2030 500.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 13.814.986,34 29.0 499.0 668.0 26.Mai.2033 750.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 13.679.862,26 29.0 367.0 742.0 31.Mär.2036 625.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.604.359,26 29.0 2299.0 545.0 09.Jul.2029 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.464.415,15 28.0 1.0 346.0 15.Mai.2027 700.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 13.308.030,03 28.0 2112.0 102.0 29.Apr.2024 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.258.671,34 28.0 1.0 465.0 15.Mär.2029 900.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.102.525,52 28.0 1.0 423.0 15.Mai.2028 613.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 13.003.007,01 28.0 2.0 710.0 28.Mai.2042 925.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.682.187,21 27.0 1436.0 639.0 21.Mai.2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.624.736,57 27.0 1600.0 1729.0 14.Sep.2050 381.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.606.244,02 27.0 2319.0 1227.0 30.Sep.2041 442.0
CZGB CZECH REPUBLIC Schuldverschreibungen 12.500.418,70 26.0 355.0 741.0 13.Mär.2031 120.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 12.419.360,40 26.0 2284.0 56.0 25.Okt.2023 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.404.353,05 26.0 2067.0 702.0 15.Apr.2031 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.339.449,49 26.0 257.0 1536.0 17.Jun.2042 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.338.910,75 26.0 1502.0 549.0 23.Mai.2029 329.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.183.195,10 26.0 1495.0 432.0 03.Dez.2027 328.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.181.360,24 26.0 1465.0 507.0 14.Okt.2028 291.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 12.079.532,02 26.0 2.0 380.0 03.Nov.2027 575.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 12.065.230,22 26.0 506.0 721.0 23.Nov.2034 775.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 11.979.171,64 25.0 514.0 337.0 11.Aug.2027 1050.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.944.544,61 25.0 2307.0 765.0 07.Okt.2032 419.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 11.726.433,01 25.0 22.0 340.0 22.Dez.2026 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.300.072,40 24.0 1474.0 465.0 13.Mai.2028 301.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.296.365,30 24.0 2453.0 1065.0 08.Jun.2038 489.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 11.281.325,67 24.0 485.0 1022.0 31.Jul.2053 800.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 11.248.676,53 24.0 342.0 748.0 28.Feb.2041 650.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 11.214.346,38 24.0 1911.0 426.0 26.Jan.2028 415.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 11.188.185,36 24.0 22.0 408.0 27.Okt.2027 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 11.069.242,41 23.0 2052.0 269.0 22.Apr.2026 485.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 10.994.229,96 23.0 25.0 114.0 26.Jun.2024 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.938.317,39 23.0 2418.0 1257.0 15.Okt.2042 470.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 10.932.784,18 23.0 589.0 258.0 02.Sep.2026 1690.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.783.974,53 23.0 2132.0 114.0 17.Jun.2024 450.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 10.726.255,80 23.0 600.0 744.0 20.Nov.2036 1000.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.713.136,24 23.0 1.0 575.0 15.Mai.2031 875.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.521.791,96 22.0 2105.0 181.0 24.Feb.2025 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.422.502,20 22.0 1441.0 403.0 25.Jul.2027 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 10.389.563,74 22.0 477.0 483.0 12.Dez.2028 550.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.380.673,82 22.0 2105.0 666.0 25.Feb.2032 670.0
BNTNF BRAZIL NOTAS DO TESOURO NACIONAL S Schuldverschreibungen 10.310.737,37 22.0 16444.0 565.0 01.Jan.2033 1000.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 10.295.217,15 22.0 2796.0 290.0 12.Aug.2026 820.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.288.760,59 22.0 1439.0 780.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.237.202,17 22.0 1483.0 591.0 21.Nov.2029 313.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.236.335,76 22.0 1.0 667.0 15.Aug.2032 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.130.480,36 21.0 1458.0 60.0 05.Nov.2023 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.130.376,55 21.0 2289.0 929.0 31.Mai.2035 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 10.118.732,40 21.0 2454.0 428.0 25.Jul.2028 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.073.031,63 21.0 1.0 708.0 15.Mai.2033 663.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.070.666,57 21.0 1452.0 552.0 24.Mär.2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.954.399,69 21.0 1482.0 257.0 06.Dez.2025 322.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 9.934.998,18 21.0 1.0 798.0 26.Okt.2050 725.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.709.990,65 21.0 1457.0 318.0 12.Aug.2026 269.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.706.858,71 21.0 319.0 862.0 17.Jun.2033 335.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 9.671.180,66 20.0 2237.0 793.0 12.Aug.2034 540.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.448.338,90 20.0 1479.0 347.0 05.Dez.2026 312.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.448.067,46 20.0 419.0 166.0 12.Dez.2024 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.427.875,99 20.0 1446.0 560.0 15.Jun.2029 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.419.191,67 20.0 339.0 651.0 29.Nov.2029 5.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.376.099,08 20.0 1473.0 245.0 22.Okt.2025 302.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.370.968,92 20.0 2207.0 774.0 15.Jul.2032 358.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.351.880,44 20.0 1.0 880.0 15.Mai.2038 750.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.321.022,08 20.0 439.0 1030.0 04.Dez.2036 420.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.208.140,38 19.0 1454.0 139.0 02.Sep.2024 247.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.180.556,86 19.0 1.0 881.0 15.Apr.2039 838.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.156.585,09 19.0 1954.0 498.0 12.Feb.2029 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.978.375,47 19.0 319.0 1123.0 17.Jun.2037 339.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.936.256,89 19.0 1.0 446.0 15.Aug.2028 638.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.934.622,78 19.0 2302.0 305.0 15.Jul.2026 391.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 8.852.080,85 19.0 20.0 622.0 21.Aug.2030 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.838.807,47 19.0 1439.0 363.0 20.Jan.2027 237.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.767.455,53 19.0 2260.0 381.0 31.Mai.2027 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.765.408,51 19.0 1430.0 820.0 15.Aug.2032 269.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.734.683,86 18.0 1754.0 829.0 11.Okt.2034 475.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.696.898,55 18.0 1.0 856.0 15.Jun.2036 625.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 8.669.848,03 18.0 22.0 283.0 22.Apr.2026 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.554.071,75 18.0 1797.0 618.0 24.Okt.2030 415.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.460.958,60 18.0 1443.0 376.0 15.Apr.2027 248.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.453.512,19 18.0 2070.0 366.0 26.Jul.2027 580.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.425.941,23 18.0 1439.0 793.0 15.Mai.2032 276.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.418.154,82 18.0 1919.0 516.0 25.Jul.2029 485.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.380.498,43 18.0 1699.0 687.0 24.Sep.2031 365.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.296.291,79 18.0 2080.0 157.0 25.Nov.2024 370.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.279.971,96 18.0 265.0 1086.0 17.Jun.2035 160.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 8.263.964,91 17.0 22.0 250.0 26.Nov.2025 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.130.351,95 17.0 1443.0 829.0 15.Nov.2032 280.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.960.290,48 17.0 1944.0 293.0 24.Jun.2026 325.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 7.915.239,48 17.0 22.0 316.0 26.Aug.2026 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.865.689,23 17.0 2325.0 390.0 26.Jul.2027 426.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.864.004,60 17.0 1449.0 609.0 15.Dez.2029 279.0
PERUGB PERU (THE REPUBLIC OF) Schuldverschreibungen 7.804.548,47 17.0 2627.0 129.0 12.Aug.2024 570.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 7.742.585,94 16.0 270.0 207.0 12.Jan.2026 1406.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 7.562.577,34 16.0 564.0 495.0 13.Nov.2030 1170.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 7.559.093,75 16.0 17.0 822.0 20.Apr.2033 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.538.772,43 16.0 2306.0 225.0 15.Aug.2025 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.536.632,04 16.0 1455.0 752.0 18.Nov.2031 289.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 7.443.900,72 16.0 529.0 198.0 01.Okt.2025 1260.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.369.586,63 16.0 2349.0 521.0 30.Apr.2029 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.209.827,68 15.0 2029.0 215.0 28.Jul.2025 365.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.103.871,58 15.0 319.0 1449.0 17.Jun.2043 345.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 7.093.250,73 15.0 12.0 464.0 01.Okt.2028 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.064.985,74 15.0 1577.0 1734.0 12.Apr.2051 372.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.040.955,70 15.0 410.0 940.0 30.Mai.2035 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.022.038,41 15.0 1434.0 589.0 25.Sep.2029 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.983.792,33 15.0 1439.0 426.0 15.Okt.2027 244.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 6.847.460,14 14.0 23.0 435.0 23.Mär.2028 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.824.284,15 14.0 2328.0 654.0 29.Sep.2032 825.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 6.790.962,97 14.0 13316.0 308.0 01.Jul.2026 0.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 6.724.716,11 14.0 270.0 209.0 06.Apr.2026 1448.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.595.840,31 14.0 1420.0 827.0 01.Sep.2032 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.587.103,19 14.0 1527.0 1774.0 18.Okt.2051 353.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.542.354,39 14.0 1447.0 187.0 24.Feb.2025 226.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.501.844,33 14.0 2297.0 143.0 30.Sep.2024 406.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 6.463.139,93 14.0 2087.0 1008.0 12.Aug.2040 535.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 6.380.789,94 13.0 1.0 718.0 09.Jul.2036 625.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.338.072,81 13.0 2296.0 125.0 15.Jul.2024 418.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.309.110,54 13.0 1445.0 207.0 25.Mai.2025 224.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 6.204.738,89 13.0 20.0 542.0 23.Mai.2029 200.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 6.073.795,39 13.0 15.0 780.0 01.Mai.2034 700.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.044.849,76 13.0 1498.0 509.0 22.Nov.2028 325.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 6.011.799,42 13.0 486.0 234.0 11.Feb.2026 1060.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.956.575,46 13.0 1442.0 232.0 25.Aug.2025 218.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.943.690,74 13.0 1479.0 1818.0 15.Apr.2052 332.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.872.940,90 12.0 1996.0 247.0 25.Nov.2025 350.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 5.867.263,73 12.0 25.0 196.0 24.Jun.2025 550.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.757.444,14 12.0 2282.0 65.0 30.Nov.2023 409.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.614.109,36 12.0 1791.0 416.0 25.Okt.2027 250.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.575.449,93 12.0 2153.0 56.0 25.Okt.2023 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.532.088,66 12.0 1.0 582.0 15.Jul.2031 950.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 5.446.684,34 12.0 446.0 53.0 25.Okt.2023 45.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.433.044,45 11.0 1.0 638.0 15.Jun.2032 825.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 5.224.969,33 11.0 275.0 185.0 20.Okt.2025 1437.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 5.058.971,41 11.0 16.0 1106.0 27.Okt.2038 300.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 4.798.615,59 10.0 22.0 734.0 24.Nov.2032 475.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 4.793.718,41 10.0 11.0 498.0 01.Okt.2028 230.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.727.473,82 10.0 1623.0 897.0 28.Apr.2036 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 4.552.630,59 10.0 1.0 1031.0 15.Jun.2043 713.0
BRL BRL CASH Cash und/oder Derivate 4.458.825,73 9.0 1943.0 0.0 nan 0.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 4.395.829,77 9.0 293.0 120.0 14.Sep.2024 1453.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 4.371.936,72 9.0 1836.0 357.0 10.Jan.2028 1025.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.300.557,12 9.0 1443.0 256.0 25.Nov.2025 228.0
CZGB CZECH REPUBLIC Schuldverschreibungen 4.198.050,22 9.0 292.0 1429.0 24.Apr.2040 150.0
TRY TRY CASH Cash und/oder Derivate 4.132.675,37 9.0 522.0 0.0 nan 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 4.106.971,73 9.0 25.0 448.0 22.Okt.2028 675.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.954.691,64 8.0 1.0 216.0 15.Sep.2025 1100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.797.713,57 8.0 1449.0 449.0 15.Jan.2028 264.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.748.557,41 8.0 1424.0 1864.0 25.Okt.2052 312.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 3.584.663,63 8.0 27.0 61.0 24.Nov.2023 600.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 3.540.877,64 7.0 494.0 118.0 24.Jul.2024 900.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 3.463.464,01 7.0 17.0 904.0 22.Jun.2034 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.391.097,10 7.0 2294.0 1333.0 14.Aug.2043 429.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.289.429,42 7.0 1.0 900.0 15.Jul.2037 638.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 3.242.029,76 7.0 15.0 1180.0 25.Apr.2041 300.0
CZK CZK CASH Cash und/oder Derivate 3.164.585,03 7.0 459.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 3.136.175,01 7.0 336.0 1185.0 30.Jul.2037 195.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 3.035.685,91 6.0 254.0 279.0 13.Okt.2027 1456.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 2.720.101,92 6.0 258.0 328.0 07.Mai.2029 1610.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.594.317,14 5.0 1.0 898.0 15.Jun.2038 713.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.579.766,79 5.0 1.0 529.0 15.Aug.2030 1050.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 2.412.759,31 5.0 498.0 304.0 24.Feb.2027 1100.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 2.359.193,49 5.0 2.0 570.0 09.Feb.2033 1325.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 2.165.339,08 5.0 267.0 232.0 06.Jul.2026 1456.0
MXN MXN CASH Cash und/oder Derivate 2.081.194,32 4.0 552.0 0.0 nan 0.0
PLN PLN CASH Cash und/oder Derivate 2.079.051,53 4.0 2310.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.929.460,22 4.0 554.0 367.0 08.Mär.2028 1240.0
COLOM COLOMBIA (REPUBLIC OF) Schuldverschreibungen 1.638.341,88 3.0 2.0 322.0 28.Jun.2027 985.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 1.466.496,89 3.0 238.0 368.0 10.Sep.2029 1440.0
HUF HUF CASH Cash und/oder Derivate 1.449.776,84 3.0 28.0 0.0 nan 0.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 1.401.166,15 3.0 250.0 301.0 05.Jan.2028 1429.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.370.629,15 3.0 295.0 71.0 17.Dez.2023 240.0
ZAR ZAR CASH Cash und/oder Derivate 1.355.277,81 3.0 553.0 0.0 nan 0.0
COP COP CASH Cash und/oder Derivate 1.262.448,46 3.0 2.0 0.0 nan 0.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 1.178.348,75 2.0 1877.0 71.0 05.Jan.2024 850.0
RON RON CASH Cash und/oder Derivate 1.176.406,85 2.0 2183.0 0.0 nan 0.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 1.169.834,31 2.0 236.0 365.0 06.Okt.2030 1466.0
CNY CNY CASH Cash und/oder Derivate 816.651,13 2.0 1452.0 0.0 nan 0.0
PEN PEN CASH Cash und/oder Derivate 778.178,68 2.0 2664.0 0.0 nan 0.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 727.271,59 2.0 282.0 144.0 14.Jan.2025 1354.0
MYR MYR CASH Cash und/oder Derivate 576.011,71 1.0 2263.0 0.0 nan 0.0
ARS ARS CASH Cash und/oder Derivate 165.999,19 0.0 25.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 113.929,01 0.0 474.0 173.0 12.Mär.2025 800.0
BRL BRL/USD Cash und/oder Derivate 86.189,76 0.0 100.0 0.0 03.Mai.2023 0.0
IDR IDR/USD Cash und/oder Derivate 72.755,65 0.0 100.0 0.0 21.Jun.2023 0.0
EUR EUR CASH Cash und/oder Derivate 65.072,91 0.0 10831.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 53.059,10 0.0 293.0 0.0 nan 0.0
BRL BRL/USD Cash und/oder Derivate 29.876,93 0.0 100.0 0.0 04.Apr.2023 0.0
THB THB/USD Cash und/oder Derivate 23.731,22 0.0 100.0 0.0 21.Jun.2023 0.0
RUB RUB CASH Cash und/oder Derivate 18.071,20 0.0 129.0 0.0 nan 0.0
BRL BRL/USD Cash und/oder Derivate 16.290,37 0.0 100.0 0.0 04.Apr.2023 0.0
IDR IDR/USD Cash und/oder Derivate 6.183,47 0.0 100.0 0.0 31.Mär.2023 0.0
EGP EGP CASH Cash und/oder Derivate 5.474,15 0.0 323.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 1.425,47 0.0 1452.0 0.0 nan 0.0
COP COP/USD Cash und/oder Derivate 1.096,12 0.0 100.0 0.0 31.Mär.2023 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 13.0 0.0 nan 0.0
HUF HUF/USD Cash und/oder Derivate -14,13 0.0 100.0 0.0 31.Mär.2023 0.0
MXN MXN/USD Cash und/oder Derivate -11,34 0.0 100.0 0.0 31.Mär.2023 0.0
PLN PLN/USD Cash und/oder Derivate -5,43 0.0 100.0 0.0 31.Mär.2023 0.0
ZAR ZAR/USD Cash und/oder Derivate -16,51 0.0 100.0 0.0 31.Mär.2023 0.0
BRL BRL/USD Cash und/oder Derivate -262,76 0.0 100.0 0.0 31.Mär.2023 0.0
BRL BRL/USD Cash und/oder Derivate -21.078,69 0.0 100.0 0.0 04.Apr.2023 0.0
BRL BRL/USD Cash und/oder Derivate -89.560,24 0.0 100.0 0.0 04.Apr.2023 0.0
IDR IDR CASH Cash und/oder Derivate -2.686.812,85 -6.0 1.0 0.0 nan 0.0