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 373 securities.

Note: The data shown here is as of date Juli 17, 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 51.447.663,57 117.0 15733.0 90.0 01.Juli2026 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 51.428.510,83 117.0 1768.0 1929.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 49.498.409,31 112.0 1482.0 729.0 25.Aug.2033 252.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 45.918.390,03 104.0 507.0 452.0 29.Mai2031 775.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 44.675.426,63 101.0 1497.0 709.0 25.Mai2033 267.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 42.385.485,04 96.0 121.0 335.0 03.Juni2029 704.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 40.777.062,93 92.0 16209.0 280.0 01.Jan.2029 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 40.445.657,56 92.0 532.0 320.0 31.Mai2029 850.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 39.860.539,44 90.0 2730.0 351.0 25.Juli2029 475.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 38.900.730,12 88.0 449.0 739.0 28.Feb.2048 875.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 38.683.818,93 88.0 484.0 624.0 23.Nov.2034 775.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 38.658.400,45 88.0 17001.0 131.0 01.Jan.2027 1000.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 38.264.645,71 87.0 121.0 1161.0 19.Juni2053 730.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 37.360.222,33 85.0 524.0 593.0 28.Feb.2035 888.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 37.219.114,23 84.0 551.0 360.0 31.Jan.2030 800.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 36.266.956,12 82.0 536.0 487.0 31.März2032 825.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 34.228.368,42 78.0 122.0 595.0 14.Aug.2033 718.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 33.921.538,20 77.0 2855.0 635.0 25.Okt.2033 600.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 33.614.106,19 76.0 532.0 297.0 01.März2029 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 32.775.496,08 74.0 439.0 817.0 13.Nov.2042 775.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 32.487.526,71 74.0 487.0 642.0 31.Jan.2037 850.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 32.414.577,74 74.0 579.0 131.0 21.Dez.2026 1050.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 31.024.403,89 70.0 436.0 886.0 31.Juli2053 800.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 30.756.156,66 70.0 535.0 224.0 02.März2028 850.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 30.576.346,01 69.0 125.0 739.0 23.Mai2036 754.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 28.599.990,46 65.0 122.0 1133.0 12.Sept.2052 736.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 28.455.377,91 65.0 483.0 679.0 31.Jan.2040 900.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 28.325.330,12 64.0 2523.0 391.0 25.Okt.2029 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 28.197.971,92 64.0 1.0 629.0 15.Feb.2034 663.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 27.624.691,26 63.0 2650.0 714.0 25.Okt.2034 500.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 27.617.581,57 63.0 15355.0 398.0 01.Jan.2031 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 27.006.477,76 61.0 528.0 170.0 03.Juni2027 750.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 26.818.604,29 61.0 11509.0 325.0 01.Jan.2029 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 26.094.243,28 59.0 2747.0 398.0 25.Jan.2030 500.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 25.905.239,79 59.0 454.0 712.0 31.Jan.2044 875.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 25.557.375,15 58.0 485.0 561.0 26.Mai2033 750.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 25.434.759,30 58.0 512.0 149.0 04.März2027 550.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 25.419.528,14 58.0 13906.0 183.0 01.Juli2027 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 24.273.306,49 55.0 2675.0 98.0 25.Juli2026 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 23.996.836,85 54.0 2214.0 622.0 25.Apr.2032 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 23.659.398,59 54.0 2947.0 259.0 25.Juli2028 750.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 23.617.454,25 54.0 516.0 437.0 28.Feb.2031 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.132.268,57 52.0 1.0 324.0 15.Mai2029 825.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.763.769,63 52.0 1.0 533.0 15.Apr.2032 638.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 22.406.371,88 51.0 2625.0 191.0 25.Juli2027 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 22.007.321,22 50.0 2276.0 495.0 25.Okt.2030 125.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 21.947.146,22 50.0 115.0 411.0 11.Mai2030 579.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 21.814.778,29 49.0 525.0 60.0 05.März2026 575.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 21.715.243,94 49.0 1.0 719.0 15.Juli2035 675.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 21.615.369,76 49.0 527.0 104.0 03.Sept.2026 700.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 21.449.256,35 49.0 115.0 420.0 03.Aug.2030 577.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.336.757,28 48.0 351.0 702.0 17.Juni2033 335.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 21.258.335,75 48.0 2606.0 264.0 25.Apr.2028 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.229.226,79 48.0 1404.0 181.0 15.Mai2027 185.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.203.947,39 48.0 365.0 998.0 17.Juni2037 339.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.992.070,88 48.0 1466.0 478.0 15.Sept.2030 260.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.981.660,11 48.0 1.0 451.0 15.Feb.2031 650.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 20.872.375,10 47.0 441.0 862.0 07.Nov.2047 800.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.854.963,31 47.0 1415.0 386.0 15.Juli2029 191.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 20.747.130,27 47.0 2.0 669.0 25.Juli2046 1150.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 20.206.165,93 46.0 124.0 771.0 19.Dez.2036 741.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.923.108,08 45.0 1399.0 203.0 15.Aug.2027 162.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 19.778.298,12 45.0 2.0 248.0 28.Apr.2028 600.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 19.771.028,60 45.0 1.0 71.0 15.Apr.2026 550.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 19.223.634,87 44.0 487.0 733.0 18.Nov.2038 850.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 19.101.747,36 43.0 118.0 508.0 17.Jan.2032 654.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 19.090.520,89 43.0 374.0 1376.0 17.Juni2043 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.962.824,51 43.0 1445.0 533.0 25.März2031 228.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 18.955.901,61 43.0 14286.0 556.0 01.Jan.2035 1000.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 18.861.842,22 43.0 122.0 637.0 08.Apr.2034 710.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 18.858.146,01 43.0 1.0 568.0 15.Feb.2033 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 18.850.501,67 43.0 1.0 322.0 15.Apr.2029 688.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.812.199,24 43.0 1438.0 304.0 25.Sept.2028 248.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.766.257,68 43.0 318.0 601.0 17.Dez.2031 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.525.310,73 42.0 305.0 189.0 17.Juni2027 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.475.597,95 42.0 364.0 1071.0 17.Juni2038 330.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 18.233.569,94 41.0 2.0 739.0 28.Mai2042 925.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.148.092,81 41.0 319.0 349.0 17.März2029 240.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 17.918.279,66 41.0 120.0 669.0 07.Okt.2034 679.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.668.088,63 40.0 1.0 421.0 15.Sept.2030 700.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 17.263.642,38 39.0 3.0 472.0 09.Feb.2033 1325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 17.181.216,46 39.0 2694.0 178.0 25.Mai2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.135.306,57 39.0 1463.0 506.0 25.Dez.2030 254.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.111.024,70 39.0 1.0 833.0 15.Juni2038 713.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 16.912.279,18 38.0 529.0 362.0 28.Feb.2030 850.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 16.891.336,79 38.0 120.0 379.0 23.Dez.2029 675.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 16.633.359,24 38.0 14777.0 489.0 01.Jan.2033 1000.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 16.427.637,25 37.0 1.0 422.0 15.Juli2030 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.202.575,18 37.0 315.0 227.0 17.Nov.2027 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.941.499,43 36.0 319.0 281.0 17.Juni2028 265.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.818.485,82 36.0 340.0 794.0 17.Juni2034 280.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.761.903,76 36.0 2418.0 370.0 15.Aug.2029 388.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.704.742,47 36.0 2563.0 1044.0 15.Sept.2039 447.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 15.470.705,20 35.0 2590.0 125.0 25.Okt.2026 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.441.109,30 35.0 312.0 163.0 17.März2027 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.305.100,15 35.0 311.0 140.0 17.Dez.2026 213.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 15.265.301,84 35.0 226.0 205.0 12.Sept.2029 3000.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.148.029,90 34.0 355.0 618.0 25.Juni2032 377.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.850.880,57 34.0 1468.0 454.0 21.Mai2030 268.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.790.005,31 34.0 1.0 876.0 15.Apr.2040 750.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 14.701.413,81 33.0 2.0 388.0 18.Sept.2030 775.0
CZGB CZECH REPUBLIC Schuldverschreibungen 14.701.020,88 33.0 460.0 93.0 26.Juni2026 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.639.214,89 33.0 1.0 169.0 15.Mai2027 700.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 14.518.313,98 33.0 119.0 1116.0 20.Sept.2050 716.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.481.034,27 33.0 2413.0 755.0 05.Juli2034 383.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.467.374,10 33.0 322.0 411.0 17.Nov.2029 250.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 14.448.509,24 33.0 121.0 307.0 14.Jan.2029 726.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.424.697,44 33.0 348.0 362.0 22.Juni2029 488.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.382.413,12 33.0 1.0 163.0 15.Apr.2027 513.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.263.981,35 32.0 2521.0 1243.0 14.Aug.2043 429.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.160.728,78 32.0 2378.0 180.0 31.Mai2027 350.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 13.971.822,57 32.0 2.0 759.0 26.Okt.2050 725.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.883.508,11 31.0 483.0 610.0 11.Nov.2032 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.875.166,13 31.0 310.0 425.0 17.Dez.2029 160.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.844.871,72 31.0 2436.0 366.0 09.Juli2029 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.743.402,03 31.0 1433.0 292.0 15.Juli2028 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.735.805,15 31.0 1.0 697.0 15.Juni2035 750.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 13.530.033,61 31.0 224.0 311.0 05.Okt.2033 2620.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.376.230,38 30.0 407.0 642.0 23.Juni2032 175.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.358.230,51 30.0 2636.0 1190.0 15.Okt.2042 470.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 13.312.277,93 30.0 10085.0 419.0 01.Jan.2030 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.256.692,84 30.0 493.0 711.0 14.Apr.2034 490.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.213.752,85 30.0 1421.0 361.0 15.Apr.2029 205.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 13.182.088,24 30.0 123.0 539.0 22.Aug.2032 726.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.129.862,62 30.0 406.0 536.0 13.März2031 120.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.074.102,78 30.0 2403.0 1543.0 15.Juni2050 407.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.061.741,28 30.0 2388.0 116.0 30.Sept.2026 407.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.055.325,28 30.0 1.0 108.0 15.Sept.2026 838.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.026.695,31 30.0 455.0 291.0 25.Aug.2028 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.011.215,06 30.0 1.0 610.0 15.März2034 838.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.892.151,61 29.0 2472.0 774.0 30.Nov.2034 412.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.722.305,38 29.0 2413.0 547.0 08.Okt.2031 380.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.669.161,79 29.0 2553.0 1586.0 31.März2053 446.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 12.650.679,52 29.0 120.0 178.0 20.Juni2027 738.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.640.924,84 29.0 2387.0 282.0 31.Juli2028 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.595.339,95 29.0 2387.0 615.0 15.Juli2032 358.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 12.556.496,42 28.0 122.0 779.0 24.Juli2037 718.0
CZGB CZECH REPUBLIC Schuldverschreibungen 12.497.355,06 28.0 412.0 464.0 15.Mai2030 95.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.447.750,20 28.0 2609.0 898.0 07.Apr.2037 476.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.421.296,32 28.0 2270.0 524.0 15.Apr.2031 263.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 12.265.003,10 28.0 13076.0 231.0 01.Jan.2028 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 12.074.774,85 27.0 498.0 306.0 12.Dez.2028 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.067.719,32 27.0 364.0 928.0 17.Juni2036 340.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 11.941.837,15 27.0 11.0 602.0 01.Apr.2033 600.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.904.215,28 27.0 2652.0 968.0 08.Juni2038 489.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.821.090,81 27.0 495.0 447.0 30.Sept.2030 500.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 11.748.135,64 27.0 2679.0 430.0 25.Juli2030 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.726.065,09 27.0 2469.0 616.0 07.Okt.2032 419.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 11.578.699,59 26.0 3092.0 484.0 12.Aug.2031 695.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.468.432,53 26.0 448.0 154.0 10.Feb.2027 25.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.428.275,02 26.0 1.0 962.0 15.Juni2042 713.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 11.385.656,92 26.0 231.0 188.0 08.Nov.2028 3108.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.378.731,33 26.0 349.0 1594.0 17.Juni2046 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.364.621,85 26.0 400.0 734.0 13.Okt.2033 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.359.219,65 26.0 309.0 956.0 17.Dez.2035 159.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 11.348.130,19 26.0 29.0 282.0 22.Okt.2028 675.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.291.449,56 26.0 1438.0 266.0 15.Apr.2028 262.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.257.350,11 26.0 1.0 990.0 15.Juni2043 713.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.089.813,27 25.0 441.0 823.0 30.Mai2035 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.051.309,66 25.0 1.0 721.0 15.Mai2036 825.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 10.998.099,50 25.0 2.0 442.0 26.März2031 700.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 10.870.717,02 25.0 2.0 521.0 30.Juni2032 700.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 10.828.907,67 25.0 2830.0 773.0 12.Aug.2037 690.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.789.902,87 24.0 2382.0 260.0 20.Apr.2028 352.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 10.725.341,01 24.0 25.0 449.0 21.Aug.2030 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.652.830,09 24.0 2386.0 133.0 30.Nov.2026 390.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.604.315,57 24.0 2380.0 97.0 15.Juli2026 391.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 10.530.182,69 24.0 2.0 100.0 26.Aug.2026 750.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.339.536,36 23.0 2444.0 304.0 31.Okt.2028 437.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.313.827,92 23.0 1.0 305.0 15.März2029 900.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.248.287,80 23.0 1442.0 309.0 15.Okt.2028 255.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.233.206,15 23.0 323.0 326.0 17.Dez.2028 288.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 10.225.151,24 23.0 3061.0 594.0 12.Aug.2033 730.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.116.897,31 23.0 2378.0 473.0 15.Okt.2030 346.0
CZGB CZECH REPUBLIC Schuldverschreibungen 10.050.567,59 23.0 461.0 880.0 04.Dez.2036 420.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 10.036.848,46 23.0 2930.0 555.0 12.Aug.2032 615.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 10.023.266,99 23.0 120.0 243.0 10.Apr.2028 706.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.990.310,76 23.0 347.0 537.0 20.Juni2031 365.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 9.986.006,72 23.0 557.0 660.0 20.Nov.2036 1000.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 9.899.495,19 22.0 2.0 701.0 09.Juli2036 625.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 9.870.711,43 22.0 121.0 322.0 18.Apr.2029 710.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.870.905,05 22.0 355.0 1528.0 17.Juni2045 298.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.852.126,07 22.0 2455.0 1043.0 18.Apr.2039 405.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.844.303,89 22.0 2288.0 175.0 31.Mai2027 720.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 9.843.541,00 22.0 2.0 582.0 18.Okt.2034 725.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.712.766,56 22.0 2373.0 1121.0 22.Mai2040 376.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.698.754,41 22.0 2331.0 906.0 15.Juli2036 345.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.614.940,99 22.0 2549.0 1152.0 30.Sept.2041 442.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 9.582.378,96 22.0 116.0 495.0 12.Juli2031 610.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.569.757,41 22.0 454.0 379.0 23.Juli2029 275.0
IDR IDR CASH Cash und/oder Derivate 9.517.299,00 22.0 1.0 0.0 nan 0.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 9.494.786,77 22.0 585.0 741.0 31.März2053 1163.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.462.862,13 21.0 2501.0 804.0 31.Mai2035 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.269.325,26 21.0 1424.0 194.0 25.Juli2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.261.947,19 21.0 1435.0 335.0 15.Jan.2029 237.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 9.237.769,40 21.0 10.0 734.0 01.März2035 500.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 9.179.962,99 21.0 10.0 440.0 01.Sept.2030 470.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.166.247,77 21.0 2374.0 209.0 30.Sept.2027 342.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 9.162.126,98 21.0 113.0 1154.0 17.Dez.2050 667.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 9.144.975,62 21.0 25.0 361.0 23.Mai2029 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.121.857,74 21.0 2369.0 69.0 31.März2026 373.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.084.516,69 21.0 1.0 254.0 15.Mai2028 613.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.064.483,24 21.0 1.0 455.0 15.Mai2031 875.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 8.969.093,30 20.0 2965.0 821.0 12.Aug.2039 760.0
MXN MXN CASH Cash und/oder Derivate 8.947.953,30 20.0 533.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.905.487,93 20.0 503.0 334.0 29.März2029 575.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.785.808,10 20.0 2401.0 221.0 16.Nov.2027 390.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 8.772.015,33 20.0 418.0 678.0 31.März2036 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.643.711,08 20.0 310.0 91.0 17.Juni2026 235.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.573.470,29 19.0 1.0 270.0 15.Aug.2028 638.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.548.111,23 19.0 1.0 597.0 15.Mai2033 663.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.453.965,83 19.0 2412.0 524.0 29.Sept.2032 825.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.443.528,79 19.0 2221.0 522.0 25.Feb.2032 670.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.437.249,41 19.0 478.0 61.0 26.Feb.2026 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.368.867,64 19.0 313.0 1426.0 17.Juni2042 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.325.857,13 19.0 2548.0 687.0 07.Nov.2033 464.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 8.285.776,04 19.0 2.0 203.0 03.Nov.2027 575.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 8.239.116,42 19.0 2655.0 680.0 12.Aug.2034 540.0
INR INR CASH Cash und/oder Derivate 8.225.477,35 19.0 116.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.220.356,82 19.0 1501.0 750.0 25.Nov.2033 267.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 8.130.620,45 18.0 26.0 591.0 24.Nov.2032 475.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.003.972,25 18.0 2291.0 602.0 30.Okt.2033 720.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.980.302,95 18.0 2348.0 397.0 29.Apr.2030 800.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 7.950.364,59 18.0 30.0 115.0 21.Okt.2026 950.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 7.902.311,16 18.0 24.0 538.0 22.Okt.2031 325.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 7.849.071,00 18.0 2971.0 314.0 12.Feb.2029 594.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.842.867,51 18.0 2466.0 345.0 30.Apr.2029 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.804.090,46 18.0 2397.0 274.0 15.Juni2028 373.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.779.684,76 18.0 1402.0 61.0 15.Feb.2026 246.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.731.952,02 18.0 2718.0 1421.0 06.Juli2048 492.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.730.048,96 18.0 1407.0 158.0 25.Feb.2027 204.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.615.263,96 17.0 2463.0 461.0 30.Sept.2030 425.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.572.792,54 17.0 2382.0 275.0 30.Okt.2028 875.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 7.468.410,92 17.0 10.0 176.0 06.Mai2027 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.419.673,54 17.0 526.0 506.0 16.Juni2031 620.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 7.365.741,04 17.0 377.0 754.0 28.Feb.2041 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.317.944,00 17.0 313.0 266.0 17.Apr.2028 205.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.187.424,37 16.0 1.0 816.0 15.Mai2038 750.0
CNY CNY CASH Cash und/oder Derivate 7.163.466,90 16.0 1393.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.131.420,13 16.0 2448.0 810.0 24.Feb.2038 790.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.092.856,44 16.0 2129.0 317.0 12.Feb.2029 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.073.845,30 16.0 1.0 824.0 15.Apr.2039 838.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 7.057.719,83 16.0 9.0 362.0 01.Apr.2029 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.044.387,25 16.0 2496.0 1298.0 16.Mai2044 418.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.040.364,64 16.0 347.0 1239.0 17.Juni2040 270.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.027.390,33 16.0 2213.0 91.0 24.Juni2026 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 6.953.538,38 16.0 401.0 429.0 29.Nov.2029 5.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 6.897.798,44 16.0 21.0 681.0 20.Apr.2033 225.0
ZAR ZAR CASH Cash und/oder Derivate 6.842.169,08 16.0 559.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.830.130,49 15.0 309.0 913.0 17.Juni2035 160.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.788.118,36 15.0 2230.0 180.0 26.Juli2027 580.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 6.665.723,38 15.0 2874.0 711.0 12.Aug.2035 685.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.541.308,63 15.0 311.0 447.0 17.März2030 166.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.408.826,99 15.0 1404.0 83.0 15.Mai2026 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.386.950,66 14.0 1413.0 148.0 20.Jan.2027 237.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 6.385.053,23 14.0 11.0 1082.0 01.Jan.2043 600.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 6.327.352,92 14.0 121.0 479.0 18.Juni2031 702.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.265.527,48 14.0 1.0 769.0 15.Juni2036 625.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.242.653,09 14.0 2100.0 343.0 25.Juli2029 485.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.233.402,27 14.0 1.0 528.0 15.Juni2032 825.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.160.813,40 14.0 2288.0 632.0 31.Juli2034 710.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.139.167,75 14.0 332.0 860.0 17.März2035 241.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.106.849,88 14.0 2412.0 190.0 26.Juli2027 426.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 6.089.916,53 14.0 174.0 184.0 19.Juli2028 1730.0
CZGB CZECH REPUBLIC Schuldverschreibungen 6.007.201,34 14.0 361.0 1039.0 30.Juli2037 195.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 5.943.566,95 13.0 120.0 517.0 30.Dez.2031 679.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 5.900.836,23 13.0 12293.0 278.0 01.Juli2028 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 5.879.238,16 13.0 27.0 213.0 27.Okt.2027 300.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 5.873.093,29 13.0 11.0 364.0 01.Okt.2029 580.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 5.850.514,59 13.0 28.0 74.0 22.Apr.2026 150.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 5.824.668,37 13.0 29.0 702.0 24.Okt.2035 700.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.803.034,89 13.0 1460.0 351.0 24.März2029 280.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.520.975,51 13.0 2293.0 468.0 28.Apr.2031 735.0
PLN PLN CASH Cash und/oder Derivate 5.514.152,67 13.0 2726.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.340.138,40 12.0 1.0 887.0 15.Aug.2040 713.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.339.303,01 12.0 1521.0 1511.0 25.Mai2044 249.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.309.530,80 12.0 1.0 533.0 15.Aug.2032 750.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 5.217.749,89 12.0 28.0 137.0 22.Dez.2026 275.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 5.076.128,24 12.0 28.0 248.0 23.März2028 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.020.853,13 11.0 2131.0 233.0 26.Jan.2028 415.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.971.532,65 11.0 2293.0 118.0 28.Okt.2026 720.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.939.066,17 11.0 1932.0 699.0 11.Okt.2034 475.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 4.863.062,57 11.0 2999.0 273.0 12.Aug.2028 635.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 4.857.820,42 11.0 2387.0 921.0 12.Aug.2040 535.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.825.516,99 11.0 2400.0 459.0 30.Aug.2030 363.0
CZGB CZECH REPUBLIC Schuldverschreibungen 4.687.706,07 11.0 314.0 1257.0 24.Apr.2040 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 4.675.265,88 11.0 1.0 1016.0 15.Aug.2045 713.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.631.750,15 11.0 1983.0 449.0 24.Okt.2030 415.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.609.296,25 10.0 1890.0 522.0 24.Sept.2031 365.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 4.606.270,35 10.0 11.0 975.0 01.Okt.2040 620.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.589.768,96 10.0 1420.0 171.0 15.Apr.2027 248.0
CZGB CZECH REPUBLIC Schuldverschreibungen 4.577.669,25 10.0 439.0 887.0 03.Juni2036 360.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.577.119,90 10.0 2234.0 251.0 26.Apr.2028 630.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.545.445,84 10.0 1494.0 641.0 15.Aug.2032 269.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 4.466.484,49 10.0 122.0 394.0 17.Apr.2030 717.0
CZK CZK CASH Cash und/oder Derivate 4.429.804,23 10.0 471.0 0.0 nan 0.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 4.428.952,65 10.0 122.0 563.0 06.Feb.2033 726.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.404.012,25 10.0 1810.0 823.0 28.Apr.2036 425.0
BRL BRL CASH Cash und/oder Derivate 4.349.099,48 10.0 1794.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 4.158.610,93 9.0 231.0 319.0 27.Sept.2034 2770.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 4.157.045,64 9.0 1.0 272.0 15.Juli2028 588.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.154.135,58 9.0 2595.0 957.0 31.März2038 466.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 4.100.227,53 9.0 11.0 696.0 01.Okt.2034 580.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.050.188,38 9.0 2069.0 212.0 25.Okt.2027 250.0
COP COP CASH Cash und/oder Derivate 3.889.002,16 9.0 2.0 0.0 nan 0.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 3.844.424,06 9.0 7689.0 606.0 01.Jan.2032 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.839.983,88 9.0 2439.0 1125.0 16.Juli2040 397.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.773.630,03 9.0 1486.0 647.0 01.Sept.2032 260.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.724.426,92 8.0 2251.0 74.0 22.Apr.2026 485.0
CZGB CZECH REPUBLIC Schuldverschreibungen 3.670.660,25 8.0 435.0 668.0 03.März2033 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 3.575.970,35 8.0 10.0 878.0 01.Nov.2037 530.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 3.530.011,57 8.0 573.0 641.0 31.März2038 1088.0
HUF HUF CASH Cash und/oder Derivate 3.385.187,66 8.0 29.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.366.488,00 8.0 1743.0 1915.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.096.190,65 7.0 1467.0 775.0 25.Feb.2034 235.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.084.022,27 7.0 2215.0 331.0 25.Apr.2029 630.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.886.748,57 7.0 2245.0 400.0 29.Juli2030 685.0
RON RON CASH Cash und/oder Derivate 2.808.087,45 6.0 2287.0 0.0 nan 0.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 2.749.464,81 6.0 580.0 515.0 31.März2033 1000.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.724.826,85 6.0 1412.0 131.0 15.Nov.2026 239.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.686.955,37 6.0 10.0 289.0 01.Okt.2028 500.0
PEN PEN CASH Cash und/oder Derivate 2.659.584,11 6.0 2816.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.615.299,16 6.0 1466.0 467.0 25.Juni2030 262.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.586.775,03 6.0 19.0 978.0 27.Okt.2038 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.573.576,60 6.0 2236.0 710.0 25.Apr.2035 675.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.571.888,51 6.0 1.0 466.0 15.Juli2031 950.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 2.559.486,42 6.0 1.0 353.0 15.Sept.2029 663.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.518.469,46 6.0 2369.0 1374.0 31.Mai2045 377.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.423.122,30 5.0 1425.0 217.0 15.Okt.2027 244.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.298.171,29 5.0 20.0 772.0 22.Juni2034 225.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 2.163.448,71 5.0 119.0 683.0 02.Dez.2034 679.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 2.163.519,65 5.0 163.0 312.0 13.Juli2033 1780.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.147.026,74 5.0 28.0 106.0 26.Aug.2026 150.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 2.092.468,34 5.0 200.0 85.0 02.Sept.2026 1690.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.938.193,04 4.0 11.0 655.0 01.Mai2034 700.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.842.985,43 4.0 160.0 149.0 11.Aug.2027 1050.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.814.836,90 4.0 499.0 642.0 24.Mai2035 800.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.779.045,49 4.0 156.0 182.0 08.März2028 1240.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.775.281,30 4.0 2381.0 813.0 30.Apr.2035 361.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 1.673.292,91 4.0 18.0 1113.0 25.Apr.2041 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.534.627,33 3.0 2373.0 441.0 15.Mai2030 334.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.525.235,12 3.0 117.0 1154.0 15.Dez.2051 699.0
MYR MYR CASH Cash und/oder Derivate 1.270.132,39 3.0 2356.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.221.207,74 3.0 1.0 389.0 15.Aug.2030 1050.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.003.305,95 2.0 1405.0 106.0 15.Aug.2026 218.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 920.236,31 2.0 1.0 819.0 15.Juli2037 638.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 878.694,35 2.0 2.0 304.0 22.Aug.2029 1100.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 679.459,11 2.0 115.0 451.0 01.Dez.2030 585.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 675.760,90 2.0 129.0 304.0 13.Nov.2030 1170.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 637.961,86 1.0 2940.0 100.0 12.Aug.2026 820.0
TRY TRY CASH Cash und/oder Derivate 543.137,12 1.0 248.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 517.320,92 1.0 173.0 120.0 24.Feb.2027 1100.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 303.117,40 1.0 1.0 886.0 15.Juni2039 650.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 247.752,19 1.0 214.0 46.0 11.Feb.2026 1060.0
EUR EUR CASH Cash und/oder Derivate 129.091,81 0.0 11596.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 54.722,66 0.0 307.0 0.0 nan 0.0
ARS ARS CASH Cash und/oder Derivate 51.540,32 0.0 8.0 0.0 nan 0.0
RUB RUB CASH Cash und/oder Derivate 17.840,26 0.0 128.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 1.366,12 0.0 1391.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 10.0 0.0 nan 0.0
BRL BRL/USD Cash und/oder Derivate -89,85 0.0 100.0 0.0 18.Juli2025 0.0
PLN PLN/USD Cash und/oder Derivate -47,39 0.0 100.0 0.0 18.Juli2025 0.0
ZAR ZAR/USD Cash und/oder Derivate -45,15 0.0 100.0 0.0 18.Juli2025 0.0
MXN MXN/USD Cash und/oder Derivate -40,63 0.0 100.0 0.0 18.Juli2025 0.0
RON RON/USD Cash und/oder Derivate -20,48 0.0 100.0 0.0 18.Juli2025 0.0
CZK CZK/USD Cash und/oder Derivate -19,06 0.0 100.0 0.0 18.Juli2025 0.0
PEN PEN/USD Cash und/oder Derivate -17,40 0.0 100.0 0.0 18.Juli2025 0.0
HUF HUF/USD Cash und/oder Derivate -8,54 0.0 100.0 0.0 18.Juli2025 0.0
INR INR/USD Cash und/oder Derivate -307,73 0.0 100.0 0.0 18.Juli2025 0.0
CNY CNY/USD Cash und/oder Derivate -304,05 0.0 100.0 0.0 21.Juli2025 0.0
COP COP/USD Cash und/oder Derivate -996,27 0.0 100.0 0.0 18.Juli2025 0.0
IDR IDR/USD Cash und/oder Derivate -10.748,49 0.0 100.0 0.0 18.Juli2025 0.0
USD USD CASH Cash und/oder Derivate -51.290.053,83 -116.0 10000.0 0.0 nan 0.0