Below, a list of constituents for IUSP (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, IUSP consists of 372 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 44.532.090,95 | 148.0 | 14228.0 | 152.0 | 01.Juli2026 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 41.836.800,90 | 139.0 | 15158.0 | 106.0 | 01.Jan.2026 | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 34.512.575,43 | 115.0 | 578.0 | 179.0 | 21.Dez.2026 | 1050.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 33.827.702,72 | 112.0 | 447.0 | 721.0 | 28.Feb.2048 | 875.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 33.039.830,67 | 110.0 | 15785.0 | 312.0 | 01.Jan.2029 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 31.362.429,93 | 104.0 | 530.0 | 406.0 | 31.Jan.2030 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 30.071.192,62 | 100.0 | 451.0 | 205.0 | 04.März2027 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 29.476.347,39 | 98.0 | 445.0 | 472.0 | 29.Mai2031 | 775.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 29.349.518,91 | 97.0 | 16411.0 | 178.0 | 01.Jan.2027 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 28.757.811,39 | 95.0 | 503.0 | 627.0 | 28.Feb.2035 | 888.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 28.475.058,05 | 94.0 | 512.0 | 528.0 | 31.März2032 | 825.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 26.744.836,30 | 89.0 | 469.0 | 216.0 | 03.Juni2027 | 750.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 26.556.307,91 | 88.0 | 468.0 | 119.0 | 05.März2026 | 575.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 25.049.750,71 | 83.0 | 471.0 | 675.0 | 31.Jan.2037 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 24.277.880,76 | 81.0 | 470.0 | 350.0 | 31.Mai2029 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 24.254.017,41 | 80.0 | 392.0 | 804.0 | 13.Nov.2042 | 775.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 23.844.485,35 | 79.0 | 16221.0 | 58.0 | 01.Juli2025 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 23.543.804,65 | 78.0 | 2637.0 | 322.0 | 25.Juli2028 | 750.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 23.121.048,77 | 77.0 | 470.0 | 161.0 | 03.Sept.2026 | 700.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 23.101.129,90 | 77.0 | 471.0 | 342.0 | 01.März2029 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 22.407.243,28 | 74.0 | 471.0 | 705.0 | 31.Jan.2040 | 900.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 21.940.392,53 | 73.0 | 2507.0 | 695.0 | 25.Okt.2033 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 21.720.984,12 | 72.0 | 425.0 | 571.0 | 26.Mai2033 | 750.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 20.716.073,87 | 69.0 | 449.0 | 710.0 | 31.Jan.2044 | 875.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 20.296.757,43 | 67.0 | 2177.0 | 453.0 | 25.Okt.2029 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 20.249.832,84 | 67.0 | 390.0 | 896.0 | 31.Juli2053 | 800.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 19.197.678,94 | 64.0 | 2.0 | 757.0 | 28.Mai2042 | 925.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 19.131.103,81 | 63.0 | 2354.0 | 162.0 | 25.Juli2026 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.604.479,21 | 62.0 | 1442.0 | 505.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.403.412,82 | 58.0 | 1621.0 | 1925.0 | 15.Apr.2053 | 319.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 17.378.982,76 | 58.0 | 491.0 | 482.0 | 28.Feb.2031 | 700.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 17.374.636,62 | 58.0 | 395.0 | 845.0 | 07.Nov.2047 | 800.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.177.224,91 | 57.0 | 1425.0 | 781.0 | 25.Aug.2033 | 252.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 16.829.354,85 | 56.0 | 12559.0 | 246.0 | 01.Juli2027 | 0.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 16.618.035,48 | 55.0 | 15326.0 | 420.0 | 01.Jan.2031 | 1000.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.538.129,12 | 55.0 | 1.0 | 497.0 | 15.Feb.2031 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.350.551,77 | 54.0 | 292.0 | 337.0 | 17.Juni2028 | 265.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 16.329.776,51 | 54.0 | 1937.0 | 557.0 | 25.Okt.2030 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 16.278.255,60 | 54.0 | 425.0 | 626.0 | 23.Nov.2034 | 775.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 15.950.230,84 | 53.0 | 1891.0 | 669.0 | 25.Apr.2032 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.907.117,01 | 53.0 | 282.0 | 650.0 | 17.Dez.2031 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 15.832.333,24 | 53.0 | 2389.0 | 413.0 | 25.Juli2029 | 475.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 15.368.546,39 | 51.0 | 121.0 | 633.0 | 14.Aug.2033 | 718.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.233.660,41 | 51.0 | 1.0 | 467.0 | 15.Sept.2030 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.191.985,70 | 50.0 | 311.0 | 1358.0 | 17.Juni2043 | 345.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 15.119.536,94 | 50.0 | 2299.0 | 255.0 | 25.Juli2027 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.050.337,14 | 50.0 | 313.0 | 1015.0 | 17.Juni2037 | 339.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 14.483.549,34 | 48.0 | 2.0 | 295.0 | 28.Apr.2028 | 600.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 14.423.540,40 | 48.0 | 3.0 | 490.0 | 09.Feb.2033 | 1325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 14.366.305,19 | 48.0 | 2272.0 | 319.0 | 25.Apr.2028 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.300.153,91 | 47.0 | 1.0 | 667.0 | 15.Feb.2034 | 663.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 14.102.298,26 | 47.0 | 436.0 | 727.0 | 18.Nov.2038 | 850.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.928.703,71 | 46.0 | 280.0 | 251.0 | 17.Juni2027 | 100.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 13.825.996,29 | 46.0 | 2378.0 | 235.0 | 25.Mai2027 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.781.110,12 | 46.0 | 1.0 | 705.0 | 15.Juni2035 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.751.611,68 | 46.0 | 1.0 | 608.0 | 15.Feb.2033 | 700.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 13.642.598,05 | 45.0 | 15029.0 | 507.0 | 01.Jan.2033 | 1000.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.403.114,41 | 44.0 | 316.0 | 656.0 | 25.Juni2032 | 377.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 13.303.859,47 | 44.0 | 2.0 | 163.0 | 26.Aug.2026 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.268.679,71 | 44.0 | 309.0 | 1083.0 | 17.Juni2038 | 330.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 13.234.780,38 | 44.0 | 122.0 | 1169.0 | 19.Juni2053 | 730.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.219.825,42 | 44.0 | 290.0 | 408.0 | 17.März2029 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.207.269,05 | 44.0 | 1.0 | 575.0 | 15.Apr.2032 | 638.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.191.050,70 | 44.0 | 308.0 | 738.0 | 17.Juni2033 | 335.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 13.097.017,75 | 43.0 | 270.0 | 353.0 | 05.Okt.2033 | 2620.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.940.451,35 | 43.0 | 1.0 | 645.0 | 15.März2034 | 838.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.860.236,23 | 43.0 | 321.0 | 408.0 | 22.Juni2029 | 488.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.815.058,35 | 43.0 | 1.0 | 166.0 | 15.Sept.2026 | 838.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.548.380,95 | 42.0 | 1427.0 | 324.0 | 15.Apr.2028 | 262.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 12.457.674,22 | 41.0 | 2242.0 | 189.0 | 25.Okt.2026 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.450.150,74 | 41.0 | 288.0 | 200.0 | 17.Dez.2026 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.396.802,71 | 41.0 | 288.0 | 225.0 | 17.März2027 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.375.000,47 | 41.0 | 1.0 | 132.0 | 15.Apr.2026 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.169.330,52 | 40.0 | 293.0 | 103.0 | 12.Dez.2025 | 385.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.142.558,01 | 40.0 | 120.0 | 372.0 | 18.Apr.2029 | 710.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 11.794.475,99 | 39.0 | 11794.0 | 294.0 | 01.Jan.2028 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 11.719.591,46 | 39.0 | 2356.0 | 92.0 | 25.Okt.2025 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.650.262,04 | 39.0 | 1.0 | 373.0 | 15.Apr.2029 | 688.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.571.716,68 | 38.0 | 289.0 | 153.0 | 17.Juni2026 | 235.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.180.799,24 | 37.0 | 1.0 | 908.0 | 15.Apr.2040 | 750.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.938.345,82 | 36.0 | 2246.0 | 88.0 | 15.Okt.2025 | 399.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.769.668,04 | 36.0 | 1.0 | 54.0 | 15.Juni2025 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.749.531,47 | 36.0 | 314.0 | 949.0 | 17.Juni2036 | 340.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 10.672.926,13 | 35.0 | 2.0 | 877.0 | 26.Okt.2050 | 725.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.665.007,62 | 35.0 | 401.0 | 156.0 | 26.Juni2026 | 100.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.622.833,85 | 35.0 | 445.0 | 512.0 | 30.Sept.2030 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.558.610,96 | 35.0 | 1417.0 | 350.0 | 15.Juli2028 | 240.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.416.828,55 | 35.0 | 388.0 | 218.0 | 10.Feb.2027 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.338.064,57 | 34.0 | 1.0 | 226.0 | 15.Mai2027 | 700.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 10.328.824,39 | 34.0 | 279.0 | 223.0 | 08.Nov.2028 | 3108.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.268.476,83 | 34.0 | 295.0 | 380.0 | 17.Dez.2028 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.240.820,60 | 34.0 | 2255.0 | 426.0 | 15.Aug.2029 | 388.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.157.791,89 | 34.0 | 2765.0 | 525.0 | 12.Aug.2031 | 695.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.155.864,25 | 34.0 | 2608.0 | 807.0 | 12.Aug.2037 | 690.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.149.305,93 | 34.0 | 402.0 | 356.0 | 25.Aug.2028 | 250.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 10.138.264,51 | 34.0 | 120.0 | 372.0 | 03.Juni2029 | 704.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.123.271,10 | 34.0 | 2288.0 | 1267.0 | 14.Aug.2043 | 429.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.093.063,40 | 33.0 | 2353.0 | 1078.0 | 15.Sept.2039 | 447.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 10.078.251,41 | 33.0 | 120.0 | 675.0 | 08.Apr.2034 | 710.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 10.022.313,16 | 33.0 | 113.0 | 468.0 | 03.Aug.2030 | 577.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 10.003.109,77 | 33.0 | 2436.0 | 67.0 | 25.Juli2025 | 325.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.931.912,22 | 33.0 | 2.0 | 473.0 | 26.März2031 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.810.276,49 | 33.0 | 2361.0 | 733.0 | 07.Nov.2033 | 464.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.796.422,69 | 33.0 | 1.0 | 374.0 | 15.Mai2029 | 825.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.790.890,86 | 32.0 | 1.0 | 835.0 | 15.Juni2038 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.725.292,65 | 32.0 | 2398.0 | 936.0 | 07.Apr.2037 | 476.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 9.720.995,40 | 32.0 | 26.0 | 346.0 | 22.Okt.2028 | 675.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.721.179,35 | 32.0 | 312.0 | 580.0 | 20.Juni2031 | 365.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.651.579,50 | 32.0 | 361.0 | 524.0 | 15.Mai2030 | 95.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.622.738,33 | 32.0 | 114.0 | 524.0 | 12.Juli2031 | 610.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.548.940,11 | 32.0 | 402.0 | 433.0 | 23.Juli2029 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.541.054,50 | 32.0 | 357.0 | 800.0 | 13.Okt.2033 | 200.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.538.405,22 | 32.0 | 357.0 | 593.0 | 13.März2031 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.456.974,81 | 31.0 | 1398.0 | 121.0 | 15.Feb.2026 | 246.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.421.299,75 | 31.0 | 1.0 | 221.0 | 15.Apr.2027 | 513.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.373.261,17 | 31.0 | 2277.0 | 414.0 | 09.Juli2029 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.356.316,59 | 31.0 | 296.0 | 829.0 | 17.Juni2034 | 280.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.298.440,74 | 31.0 | 2258.0 | 178.0 | 30.Sept.2026 | 407.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.283.236,57 | 31.0 | 121.0 | 811.0 | 24.Juli2037 | 718.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.202.031,70 | 31.0 | 263.0 | 994.0 | 17.Dez.2035 | 159.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.063.056,03 | 30.0 | 2197.0 | 1530.0 | 15.Juni2050 | 407.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.054.437,75 | 30.0 | 1408.0 | 585.0 | 25.März2031 | 228.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.034.738,64 | 30.0 | 2.0 | 549.0 | 30.Juni2032 | 700.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.031.574,45 | 30.0 | 431.0 | 120.0 | 26.Feb.2026 | 600.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.025.467,00 | 30.0 | 2.0 | 659.0 | 18.Okt.2034 | 725.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 8.980.949,33 | 30.0 | 10.0 | 492.0 | 01.Sept.2030 | 470.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.902.200,67 | 30.0 | 1.0 | 323.0 | 15.Aug.2028 | 638.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.866.818,48 | 29.0 | 2227.0 | 786.0 | 05.Juli2034 | 383.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.817.178,36 | 29.0 | 1.0 | 961.0 | 15.Juni2042 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.744.796,85 | 29.0 | 2232.0 | 236.0 | 31.Mai2027 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.610.411,54 | 29.0 | 1.0 | 309.0 | 15.Mai2028 | 613.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.579.953,95 | 28.0 | 279.0 | 481.0 | 17.Dez.2029 | 160.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.546.232,94 | 28.0 | 446.0 | 745.0 | 14.Apr.2034 | 490.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.497.423,49 | 28.0 | 1.0 | 752.0 | 15.Mai2036 | 825.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.491.029,02 | 28.0 | 1.0 | 637.0 | 15.Mai2033 | 663.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.473.295,70 | 28.0 | 1.0 | 354.0 | 15.März2029 | 900.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.446.392,93 | 28.0 | 2280.0 | 664.0 | 07.Okt.2032 | 419.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.355.289,20 | 28.0 | 2242.0 | 132.0 | 31.März2026 | 373.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 8.301.929,90 | 28.0 | 2.0 | 454.0 | 18.Sept.2030 | 775.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 8.282.603,73 | 27.0 | 2605.0 | 594.0 | 12.Aug.2032 | 615.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.247.648,11 | 27.0 | 2085.0 | 579.0 | 15.Apr.2031 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.189.311,15 | 27.0 | 2297.0 | 360.0 | 31.Okt.2028 | 437.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.184.434,28 | 27.0 | 361.0 | 695.0 | 23.Juni2032 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.183.099,96 | 27.0 | 281.0 | 1556.0 | 17.Juni2046 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.152.116,79 | 27.0 | 290.0 | 288.0 | 17.Nov.2027 | 240.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 8.104.235,83 | 27.0 | 2321.0 | 774.0 | 25.Okt.2034 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.088.479,33 | 27.0 | 2242.0 | 327.0 | 15.Juni2028 | 373.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.068.137,81 | 27.0 | 2123.0 | 932.0 | 15.Juli2036 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.060.832,08 | 27.0 | 1445.0 | 372.0 | 14.Okt.2028 | 291.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.053.382,44 | 27.0 | 2255.0 | 281.0 | 16.Nov.2027 | 390.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 8.001.536,53 | 27.0 | 10.0 | 648.0 | 01.Apr.2033 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.972.103,46 | 26.0 | 1443.0 | 791.0 | 25.Nov.2033 | 267.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.969.888,52 | 26.0 | 2253.0 | 191.0 | 30.Nov.2026 | 390.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 7.918.873,80 | 26.0 | 399.0 | 714.0 | 31.März2036 | 625.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 7.888.622,96 | 26.0 | 118.0 | 1159.0 | 15.Dez.2051 | 699.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.852.647,33 | 26.0 | 1421.0 | 368.0 | 25.Sept.2028 | 248.0 |
| INR | INR CASH | Cash und/oder Derivate | 7.794.167,26 | 26.0 | 118.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.738.001,64 | 26.0 | 1437.0 | 519.0 | 25.Juni2030 | 262.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.657.808,93 | 25.0 | 11.0 | 1113.0 | 01.Jan.2043 | 600.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 7.643.409,44 | 25.0 | 120.0 | 346.0 | 14.Jan.2029 | 726.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.639.959,81 | 25.0 | 1.0 | 990.0 | 15.Juni2043 | 713.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.621.065,82 | 25.0 | 1436.0 | 700.0 | 01.Sept.2032 | 260.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.568.264,77 | 25.0 | 2250.0 | 157.0 | 15.Juli2026 | 391.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.538.582,37 | 25.0 | 2403.0 | 1217.0 | 15.Okt.2042 | 470.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.535.242,46 | 25.0 | 2201.0 | 527.0 | 15.Okt.2030 | 346.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 7.468.091,39 | 25.0 | 2763.0 | 629.0 | 12.Aug.2033 | 730.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.459.395,87 | 25.0 | 1426.0 | 374.0 | 15.Okt.2028 | 255.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.411.017,95 | 25.0 | 1407.0 | 209.0 | 20.Jan.2027 | 237.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.345.191,20 | 24.0 | 2235.0 | 340.0 | 31.Juli2028 | 360.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 7.325.784,46 | 24.0 | 2708.0 | 366.0 | 12.Feb.2029 | 594.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.303.661,87 | 24.0 | 434.0 | 676.0 | 11.Nov.2032 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.254.716,28 | 24.0 | 398.0 | 861.0 | 30.Mai2035 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.247.630,65 | 24.0 | 1398.0 | 146.0 | 15.Mai2026 | 230.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 7.245.068,20 | 24.0 | 123.0 | 1176.0 | 12.Sept.2052 | 736.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.227.254,34 | 24.0 | 10.0 | 780.0 | 01.März2035 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.216.703,86 | 24.0 | 1426.0 | 299.0 | 15.Jan.2028 | 264.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.172.118,48 | 24.0 | 2162.0 | 1134.0 | 22.Mai2040 | 376.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 7.129.940,08 | 24.0 | 9260.0 | 482.0 | 01.Jan.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.107.139,94 | 24.0 | 1453.0 | 677.0 | 15.Mai2032 | 276.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.011.060,44 | 23.0 | 2293.0 | 514.0 | 30.Sept.2030 | 425.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.992.031,38 | 23.0 | 448.0 | 371.0 | 12.Dez.2028 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.982.641,70 | 23.0 | 1445.0 | 694.0 | 15.Aug.2032 | 269.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.929.648,59 | 23.0 | 255.0 | 1428.0 | 17.Juni2042 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.927.542,95 | 23.0 | 2437.0 | 981.0 | 08.Juni2038 | 489.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.921.491,87 | 23.0 | 2330.0 | 1600.0 | 31.März2053 | 446.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 6.874.900,18 | 23.0 | 114.0 | 1158.0 | 17.Dez.2050 | 667.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 6.820.104,15 | 23.0 | 116.0 | 550.0 | 17.Jan.2032 | 654.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 6.799.289,06 | 23.0 | 121.0 | 603.0 | 06.Feb.2033 | 726.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.770.553,45 | 22.0 | 2291.0 | 829.0 | 31.Mai2035 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.768.544,95 | 22.0 | 285.0 | 57.0 | 17.Juni2025 | 95.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.618.436,44 | 22.0 | 2194.0 | 654.0 | 15.Juli2032 | 358.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.569.305,83 | 22.0 | 2338.0 | 1183.0 | 30.Sept.2041 | 442.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.539.515,83 | 22.0 | 2226.0 | 269.0 | 30.Sept.2027 | 342.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.508.216,46 | 22.0 | 1442.0 | 752.0 | 25.Mai2033 | 267.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.432.114,69 | 21.0 | 1.0 | 853.0 | 15.Apr.2039 | 838.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.387.008,98 | 21.0 | 1.0 | 498.0 | 15.Mai2031 | 875.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.385.990,21 | 21.0 | 2165.0 | 500.0 | 28.Apr.2031 | 735.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.336.369,56 | 21.0 | 25.0 | 98.0 | 26.Nov.2025 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 6.272.556,74 | 21.0 | 495.0 | 654.0 | 20.Nov.2036 | 1000.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.256.500,79 | 21.0 | 2226.0 | 432.0 | 29.Apr.2030 | 800.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 6.245.200,54 | 21.0 | 415.0 | 81.0 | 17.Sept.2025 | 240.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.169.490,47 | 20.0 | 19.0 | 725.0 | 20.Apr.2033 | 225.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.033.093,58 | 20.0 | 2.0 | 267.0 | 03.Nov.2027 | 575.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.023.286,83 | 20.0 | 421.0 | 950.0 | 04.Dez.2036 | 420.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.974.732,66 | 20.0 | 1431.0 | 556.0 | 25.Dez.2030 | 254.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.897.778,44 | 20.0 | 1451.0 | 492.0 | 25.März2030 | 280.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.815.932,13 | 19.0 | 1.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.782.012,35 | 19.0 | 1442.0 | 406.0 | 24.März2029 | 280.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 5.777.979,71 | 19.0 | 2395.0 | 716.0 | 12.Aug.2034 | 540.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.760.790,09 | 19.0 | 2490.0 | 1409.0 | 06.Juli2048 | 492.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.741.025,08 | 19.0 | 1985.0 | 365.0 | 12.Feb.2029 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.732.795,64 | 19.0 | 1437.0 | 542.0 | 15.Sept.2030 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.730.467,12 | 19.0 | 1428.0 | 195.0 | 05.Dez.2026 | 312.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.719.869,92 | 19.0 | 2277.0 | 588.0 | 29.Sept.2032 | 825.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 5.716.231,61 | 19.0 | 14797.0 | 576.0 | 01.Jan.2035 | 1000.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.705.760,42 | 19.0 | 2085.0 | 134.0 | 22.Apr.2026 | 485.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.701.797,96 | 19.0 | 23.0 | 622.0 | 24.Nov.2032 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.683.763,36 | 19.0 | 2277.0 | 803.0 | 24.Feb.2038 | 790.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.676.757,84 | 19.0 | 2086.0 | 550.0 | 25.Feb.2032 | 670.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.631.016,48 | 19.0 | 2267.0 | 340.0 | 30.Okt.2028 | 875.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.612.840,94 | 19.0 | 2147.0 | 663.0 | 30.Okt.2033 | 720.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.588.785,99 | 19.0 | 22.0 | 603.0 | 22.Okt.2031 | 325.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.518.897,46 | 18.0 | 24.0 | 137.0 | 22.Apr.2026 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.516.018,80 | 18.0 | 1.0 | 846.0 | 15.Mai2038 | 750.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.495.136,33 | 18.0 | 24.0 | 276.0 | 27.Okt.2027 | 300.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 5.422.806,87 | 18.0 | 123.0 | 776.0 | 19.Dez.2036 | 741.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.364.215,36 | 18.0 | 2244.0 | 80.0 | 15.Sept.2025 | 396.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 5.312.803,64 | 18.0 | 2751.0 | 848.0 | 12.Aug.2039 | 760.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.262.169,00 | 17.0 | 22.0 | 416.0 | 23.Mai2029 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 5.240.799,42 | 17.0 | 8.0 | 425.0 | 01.Apr.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.230.095,32 | 17.0 | 1417.0 | 391.0 | 15.Jan.2029 | 237.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.227.854,15 | 17.0 | 2089.0 | 244.0 | 26.Juli2027 | 580.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.202.059,29 | 17.0 | 2029.0 | 152.0 | 24.Juni2026 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.186.549,57 | 17.0 | 350.0 | 494.0 | 29.Nov.2029 | 5.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 5.163.330,28 | 17.0 | 578.0 | 716.0 | 31.März2053 | 1163.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 5.156.000,14 | 17.0 | 2207.0 | 959.0 | 12.Aug.2040 | 535.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.054.879,80 | 17.0 | 1453.0 | 653.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.006.513,84 | 17.0 | 1459.0 | 716.0 | 15.Nov.2032 | 280.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.940.167,83 | 16.0 | 22.0 | 513.0 | 21.Aug.2030 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.865.402,44 | 16.0 | 1417.0 | 259.0 | 25.Juli2027 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.865.323,06 | 16.0 | 1389.0 | 76.0 | 25.Aug.2025 | 218.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.846.222,68 | 16.0 | 264.0 | 953.0 | 17.Juni2035 | 160.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.819.681,12 | 16.0 | 2159.0 | 227.0 | 31.Mai2027 | 720.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.773.266,82 | 16.0 | 1.0 | 573.0 | 15.Aug.2032 | 750.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.768.420,22 | 16.0 | 2387.0 | 994.0 | 31.März2038 | 466.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 4.744.145,75 | 16.0 | 200.0 | 221.0 | 19.Juli2028 | 1730.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.730.854,38 | 16.0 | 1959.0 | 409.0 | 25.Juli2029 | 485.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.658.774,06 | 15.0 | 28.0 | 179.0 | 21.Okt.2026 | 950.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.607.306,60 | 15.0 | 1414.0 | 232.0 | 15.Apr.2027 | 248.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.526.641,56 | 15.0 | 1981.0 | 285.0 | 26.Jan.2028 | 415.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 4.465.202,13 | 15.0 | 371.0 | 776.0 | 28.Feb.2041 | 650.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.462.398,04 | 15.0 | 2155.0 | 182.0 | 28.Okt.2026 | 720.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.378.337,78 | 15.0 | 1752.0 | 1777.0 | 12.Apr.2051 | 372.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.338.937,91 | 14.0 | 1393.0 | 99.0 | 25.Nov.2025 | 228.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 4.273.970,40 | 14.0 | 2.0 | 721.0 | 09.Juli2036 | 625.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.255.999,61 | 14.0 | 1411.0 | 127.0 | 11.März2026 | 303.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.239.496,33 | 14.0 | 1851.0 | 514.0 | 24.Okt.2030 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.217.572,53 | 14.0 | 2072.0 | 96.0 | 25.Nov.2025 | 350.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 4.209.753,95 | 14.0 | 2.0 | 774.0 | 25.Juli2046 | 1150.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 4.123.771,95 | 14.0 | 453.0 | 380.0 | 29.März2029 | 575.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.115.257,65 | 14.0 | 2226.0 | 319.0 | 20.Apr.2028 | 352.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.063.286,30 | 13.0 | 1402.0 | 92.0 | 22.Okt.2025 | 302.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.062.518,23 | 13.0 | 1.0 | 547.0 | 15.Juni2032 | 825.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.038.074,57 | 13.0 | 1.0 | 778.0 | 15.Juni2036 | 625.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.022.052,26 | 13.0 | 1787.0 | 759.0 | 11.Okt.2034 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.976.447,85 | 13.0 | 1407.0 | 826.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.955.427,59 | 13.0 | 1442.0 | 428.0 | 15.Juni2029 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.947.480,61 | 13.0 | 2231.0 | 598.0 | 08.Okt.2031 | 380.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 3.946.494,45 | 13.0 | 24.0 | 170.0 | 26.Aug.2026 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.897.992,15 | 13.0 | 2278.0 | 249.0 | 26.Juli2027 | 426.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.877.243,20 | 13.0 | 2276.0 | 801.0 | 30.Nov.2034 | 412.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.867.359,47 | 13.0 | 1651.0 | 1865.0 | 15.Apr.2052 | 332.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.865.852,94 | 13.0 | 1411.0 | 169.0 | 12.Aug.2026 | 269.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.855.666,37 | 13.0 | 292.0 | 468.0 | 17.Nov.2029 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.847.784,61 | 13.0 | 10.0 | 122.0 | 01.März2026 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.837.801,58 | 13.0 | 1752.0 | 586.0 | 24.Sept.2031 | 365.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.820.539,03 | 13.0 | 1418.0 | 282.0 | 15.Okt.2027 | 244.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.754.537,04 | 12.0 | 17.0 | 1055.0 | 27.Okt.2038 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.680.594,31 | 12.0 | 1709.0 | 1821.0 | 18.Okt.2051 | 353.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 3.660.272,18 | 12.0 | 193.0 | 352.0 | 13.Juli2033 | 1780.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.657.273,52 | 12.0 | 1902.0 | 277.0 | 25.Okt.2027 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.630.760,18 | 12.0 | 293.0 | 1305.0 | 24.Apr.2040 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.397.117,69 | 11.0 | 1.0 | 432.0 | 15.Aug.2030 | 1050.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.307.625,49 | 11.0 | 1428.0 | 244.0 | 04.Juni2027 | 285.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.297.116,68 | 11.0 | 1671.0 | 838.0 | 28.Apr.2036 | 425.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 3.284.392,72 | 11.0 | 1380.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.265.214,56 | 11.0 | 477.0 | 544.0 | 16.Juni2031 | 620.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 3.244.752,66 | 11.0 | 24.0 | 195.0 | 22.Dez.2026 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.230.777,28 | 11.0 | 2260.0 | 1321.0 | 16.Mai2044 | 418.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.218.820,00 | 11.0 | 2129.0 | 691.0 | 31.Juli2034 | 710.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.098.050,83 | 10.0 | 120.0 | 226.0 | 20.Juni2027 | 738.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.096.084,17 | 10.0 | 10.0 | 344.0 | 01.Okt.2028 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.073.477,74 | 10.0 | 1597.0 | 1913.0 | 25.Okt.2052 | 312.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.036.504,57 | 10.0 | 25.0 | 299.0 | 23.März2028 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.023.702,15 | 10.0 | 329.0 | 1084.0 | 30.Juli2037 | 195.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.937.447,82 | 10.0 | 555.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.917.905,47 | 10.0 | 113.0 | 484.0 | 01.Dez.2030 | 585.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.873.508,59 | 10.0 | 418.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 2.705.569,86 | 9.0 | 214.0 | 129.0 | 02.Sept.2026 | 1690.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 2.703.784,73 | 9.0 | 177.0 | 226.0 | 08.März2028 | 1240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.671.923,69 | 9.0 | 1406.0 | 196.0 | 15.Nov.2026 | 239.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 2.658.180,71 | 9.0 | 2754.0 | 326.0 | 12.Aug.2028 | 635.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.657.629,76 | 9.0 | 2310.0 | 400.0 | 30.Apr.2029 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.642.854,95 | 9.0 | 1399.0 | 171.0 | 15.Aug.2026 | 218.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.640.133,78 | 9.0 | 1.0 | 488.0 | 15.Juli2031 | 950.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.609.592,34 | 9.0 | 390.0 | 713.0 | 03.März2033 | 300.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 2.546.360,20 | 8.0 | 9.0 | 360.0 | 01.Okt.2028 | 230.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.502.264,06 | 8.0 | 1742.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.477.596,13 | 8.0 | 124.0 | 746.0 | 23.Mai2036 | 754.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.431.407,21 | 8.0 | 121.0 | 336.0 | 23.Okt.2028 | 737.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.354.452,62 | 8.0 | 2248.0 | 1079.0 | 18.Apr.2039 | 405.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.351.117,16 | 8.0 | 11.0 | 698.0 | 01.Mai2034 | 700.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.309.085,28 | 8.0 | 11.0 | 1024.0 | 01.Okt.2040 | 620.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.297.331,17 | 8.0 | 1.0 | 729.0 | 15.Juli2035 | 675.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.291.997,23 | 8.0 | 1436.0 | 457.0 | 25.Sept.2029 | 262.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 2.236.262,02 | 7.0 | 233.0 | 70.0 | 01.Okt.2025 | 1260.0 |
| PLGV | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.199.402,51 | 7.0 | 2400.0 | 438.0 | 25.Jan.2030 | 500.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.185.261,84 | 7.0 | 2450.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.148.751,27 | 7.0 | 2091.0 | 67.0 | 28.Juli2025 | 365.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.083.714,92 | 7.0 | 397.0 | 927.0 | 03.Juni2036 | 360.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.035.903,44 | 7.0 | 18.0 | 814.0 | 22.Juni2034 | 225.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.880.428,16 | 6.0 | 174.0 | 195.0 | 11.Aug.2027 | 1050.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.845.702,29 | 6.0 | 2080.0 | 375.0 | 25.Apr.2029 | 630.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.655.059,18 | 5.0 | 2245.0 | 72.0 | 15.Aug.2025 | 413.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.617.651,12 | 5.0 | 431.0 | 640.0 | 24.Mai2035 | 800.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.598.824,31 | 5.0 | 17.0 | 1148.0 | 25.Apr.2041 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.570.942,91 | 5.0 | 1467.0 | 634.0 | 18.Nov.2031 | 289.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.566.295,86 | 5.0 | 120.0 | 296.0 | 10.Apr.2028 | 706.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.359.753,31 | 5.0 | 162.0 | 319.0 | 13.Nov.2030 | 1170.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.263.588,27 | 4.0 | 1576.0 | 1974.0 | 15.Okt.2053 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.246.951,09 | 4.0 | 9.0 | 240.0 | 06.Mai2027 | 0.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 1.144.203,54 | 4.0 | 10.0 | 416.0 | 01.Okt.2029 | 580.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.143.945,82 | 4.0 | 1.0 | 77.0 | 15.Sept.2025 | 1100.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.130.715,70 | 4.0 | 2125.0 | 0.0 | nan | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | 1.058.765,76 | 4.0 | 2.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.039.690,01 | 3.0 | 27.0 | 772.0 | 24.Okt.2035 | 700.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 904.970,79 | 3.0 | 493.0 | 0.0 | nan | 0.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 872.075,36 | 3.0 | 26.0 | 0.0 | nan | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 790.455,25 | 3.0 | 2232.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 634.825,83 | 2.0 | 194.0 | 167.0 | 24.Feb.2027 | 1100.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 598.281,87 | 2.0 | 2791.0 | 159.0 | 12.Aug.2026 | 820.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 537.214,54 | 2.0 | 26.0 | 58.0 | 24.Juni2025 | 550.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 530.434,82 | 2.0 | 212.0 | 95.0 | 11.Feb.2026 | 1060.0 |
| EGP | EGP CASH | Cash und/oder Derivate | 450.363,89 | 1.0 | 202.0 | 0.0 | nan | 0.0 |
| MYR | MYR/USD | Cash und/oder Derivate | 442.600,91 | 1.0 | 100.0 | 0.0 | 18.Dez.2024 | 0.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 393.552,17 | 1.0 | 2.0 | 99.0 | 26.Nov.2025 | 625.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 322.170,22 | 1.0 | 2633.0 | 0.0 | nan | 0.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 301.546,26 | 1.0 | 289.0 | 0.0 | nan | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 260.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | 240.636,50 | 1.0 | 100.0 | 0.0 | 18.Dez.2024 | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 155.733,06 | 1.0 | 287.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 108.854,75 | 0.0 | 10574.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 102.270,88 | 0.0 | 1.0 | 825.0 | 15.Juli2037 | 638.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 57.110,80 | 0.0 | 9.0 | 0.0 | nan | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 13.994,99 | 0.0 | 100.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.356,76 | 0.0 | 1382.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -44,47 | 0.0 | 100.0 | 0.0 | 21.Nov.2024 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -21,12 | 0.0 | 100.0 | 0.0 | 20.Nov.2024 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -18,50 | 0.0 | 100.0 | 0.0 | 20.Nov.2024 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -16,74 | 0.0 | 100.0 | 0.0 | 20.Nov.2024 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -16,43 | 0.0 | 100.0 | 0.0 | 20.Nov.2024 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -7,26 | 0.0 | 100.0 | 0.0 | 20.Nov.2024 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 85,74 | 0.0 | 100.0 | 0.0 | 20.Nov.2024 | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -610,72 | 0.0 | 100.0 | 0.0 | 19.Nov.2024 | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -560,61 | 0.0 | 100.0 | 0.0 | 19.Nov.2024 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -480,38 | 0.0 | 100.0 | 0.0 | 19.Nov.2024 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -1.964,09 | 0.0 | 100.0 | 0.0 | 20.Nov.2024 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | -221.904,65 | -1.0 | 100.0 | 0.0 | 18.Dez.2024 | 0.0 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -290.641,30 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| MYR | MYR/USD | Cash und/oder Derivate | -454.588,37 | -2.0 | 100.0 | 0.0 | 18.Dez.2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -22.286.860,68 | -74.0 | 10000.0 | 0.0 | nan | 0.0 |
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