Below, a list of constituents for IUSP (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, IUSP consists of 374 securities.
Note: The data shown here is as of date Okt. 30, 2025 (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 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 64.938.938,15 | 135.0 | 117.0 | 584.0 | 14.Aug.2033 | 718.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 61.189.095,64 | 127.0 | 1700.0 | 1898.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 53.200.255,66 | 111.0 | 1488.0 | 708.0 | 25.Aug.2033 | 252.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 46.251.224,01 | 96.0 | 527.0 | 428.0 | 29.Mai2031 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 44.656.214,15 | 93.0 | 549.0 | 283.0 | 01.März2029 | 850.0 |
| BLTN | ISHARES BRAZIL LTN $ GOVT BO USDHA | ETFs | 44.312.976,00 | 92.0 | 9980.0 | 199.0 | nan | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 44.270.379,75 | 92.0 | 516.0 | 840.0 | 28.Feb.2048 | 875.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 44.041.887,17 | 92.0 | 16268.0 | 372.0 | 01.Jan.2031 | 1000.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 43.695.145,41 | 91.0 | 1502.0 | 680.0 | 25.Mai2033 | 267.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 42.720.016,69 | 89.0 | 114.0 | 1116.0 | 19.Juni2053 | 730.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 41.706.318,04 | 87.0 | 116.0 | 306.0 | 03.Juni2029 | 704.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 41.583.215,21 | 87.0 | 549.0 | 295.0 | 31.Mai2029 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 40.966.902,61 | 85.0 | 579.0 | 609.0 | 28.Feb.2035 | 888.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 40.902.343,25 | 85.0 | 17868.0 | 104.0 | 01.Jan.2027 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 40.691.671,70 | 85.0 | 508.0 | 605.0 | 23.Nov.2034 | 775.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 38.732.684,36 | 81.0 | 111.0 | 404.0 | 03.Aug.2030 | 577.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 38.266.657,72 | 80.0 | 584.0 | 349.0 | 31.Jan.2030 | 800.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 38.265.888,40 | 80.0 | 545.0 | 672.0 | 31.Jan.2037 | 850.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 38.064.222,10 | 79.0 | 12562.0 | 298.0 | 01.Jan.2029 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 37.712.844,26 | 79.0 | 465.0 | 812.0 | 13.Nov.2042 | 775.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 36.753.648,31 | 77.0 | 576.0 | 486.0 | 31.März2032 | 825.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 36.530.935,03 | 76.0 | 466.0 | 924.0 | 31.Juli2053 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 35.583.892,00 | 74.0 | 2693.0 | 422.0 | 25.Juli2030 | 450.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 35.445.097,83 | 74.0 | 17008.0 | 63.0 | 01.Juli2026 | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 34.644.852,72 | 72.0 | 597.0 | 103.0 | 21.Dez.2026 | 1050.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 33.018.517,33 | 69.0 | 544.0 | 728.0 | 31.Jan.2040 | 900.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 32.470.669,72 | 68.0 | 541.0 | 143.0 | 03.Juni2027 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 32.264.658,74 | 67.0 | 2870.0 | 642.0 | 25.Okt.2033 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 32.028.892,34 | 67.0 | 549.0 | 207.0 | 02.März2028 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 31.036.820,27 | 65.0 | 519.0 | 788.0 | 31.Jan.2044 | 875.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 30.198.993,69 | 63.0 | 509.0 | 540.0 | 26.Mai2033 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 29.869.176,55 | 62.0 | 2740.0 | 339.0 | 25.Juli2029 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 29.375.011,73 | 61.0 | 2671.0 | 721.0 | 25.Okt.2034 | 500.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 29.009.080,00 | 60.0 | 115.0 | 1126.0 | 12.Sept.2052 | 736.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 28.681.081,47 | 60.0 | 547.0 | 353.0 | 28.Feb.2030 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.624.192,43 | 60.0 | 2756.0 | 370.0 | 25.Jan.2030 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.169.290,53 | 59.0 | 2305.0 | 474.0 | 25.Okt.2030 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.005.334,51 | 58.0 | 2547.0 | 374.0 | 25.Okt.2029 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 27.435.381,56 | 57.0 | 2943.0 | 249.0 | 25.Juli2028 | 750.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 27.021.420,36 | 56.0 | 119.0 | 706.0 | 23.Mai2036 | 754.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 26.869.311,94 | 56.0 | 1.0 | 696.0 | 15.Juli2035 | 675.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 26.760.054,71 | 56.0 | 527.0 | 125.0 | 04.März2027 | 550.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 26.680.326,78 | 56.0 | 17130.0 | 254.0 | 01.Jan.2029 | 1000.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 26.486.461,76 | 55.0 | 113.0 | 495.0 | 17.Jan.2032 | 654.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 26.324.598,69 | 55.0 | 2246.0 | 594.0 | 25.Apr.2032 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.260.811,39 | 55.0 | 1412.0 | 177.0 | 15.Aug.2027 | 162.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 25.962.731,93 | 54.0 | 15128.0 | 532.0 | 01.Jan.2035 | 1000.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 25.399.907,14 | 53.0 | 2655.0 | 168.0 | 25.Juli2027 | 250.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 24.909.848,55 | 52.0 | 553.0 | 429.0 | 28.Feb.2031 | 700.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 24.866.946,37 | 52.0 | 3.0 | 447.0 | 09.Feb.2033 | 1325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 24.743.128,97 | 52.0 | 1.0 | 396.0 | 15.Juli2030 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.682.918,04 | 51.0 | 1427.0 | 358.0 | 15.Juli2029 | 191.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 24.550.505,17 | 51.0 | 15080.0 | 157.0 | 01.Juli2027 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.640.317,88 | 49.0 | 1456.0 | 504.0 | 25.März2031 | 228.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.634.735,25 | 49.0 | 1.0 | 298.0 | 15.Mai2029 | 825.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 23.333.619,36 | 49.0 | 470.0 | 863.0 | 07.Nov.2047 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.735.407,79 | 47.0 | 1.0 | 563.0 | 15.Feb.2033 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 22.005.239,96 | 46.0 | 318.0 | 572.0 | 17.Dez.2031 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 21.720.553,07 | 45.0 | 514.0 | 721.0 | 18.Nov.2038 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 21.653.387,93 | 45.0 | 2633.0 | 236.0 | 25.Apr.2028 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.532.463,36 | 45.0 | 1417.0 | 152.0 | 15.Mai2027 | 185.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 21.479.197,39 | 45.0 | 111.0 | 382.0 | 11.Mai2030 | 579.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 21.284.169,62 | 44.0 | 2.0 | 726.0 | 28.Mai2042 | 925.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 21.089.864,03 | 44.0 | 2.0 | 221.0 | 28.Apr.2028 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.905.205,00 | 44.0 | 1.0 | 306.0 | 15.Apr.2029 | 688.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.859.879,31 | 43.0 | 1.0 | 440.0 | 15.Feb.2031 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.762.869,78 | 43.0 | 1475.0 | 461.0 | 15.Sept.2030 | 260.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 20.596.874,82 | 43.0 | 356.0 | 1037.0 | 17.Juni2038 | 330.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.568.154,89 | 43.0 | 1.0 | 626.0 | 15.Feb.2034 | 663.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 20.129.889,42 | 42.0 | 116.0 | 772.0 | 24.Juli2037 | 718.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.908.455,21 | 41.0 | 365.0 | 1337.0 | 17.Juni2043 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.867.420,91 | 41.0 | 1.0 | 409.0 | 15.Sept.2030 | 700.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 19.564.948,58 | 41.0 | 117.0 | 553.0 | 06.Feb.2033 | 726.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.550.168,30 | 41.0 | 1.0 | 524.0 | 15.Apr.2032 | 638.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.514.907,69 | 41.0 | 359.0 | 966.0 | 17.Juni2037 | 339.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.422.254,66 | 40.0 | 347.0 | 672.0 | 17.Juni2033 | 335.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.414.510,69 | 40.0 | 1447.0 | 306.0 | 15.Jan.2029 | 237.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 19.172.483,68 | 40.0 | 117.0 | 279.0 | 14.Jan.2029 | 726.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.682.369,68 | 39.0 | 1.0 | 609.0 | 15.März2034 | 838.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.319.215,24 | 38.0 | 118.0 | 737.0 | 19.Dez.2036 | 741.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.127.514,37 | 38.0 | 116.0 | 627.0 | 08.Apr.2034 | 710.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.122.988,64 | 38.0 | 320.0 | 324.0 | 17.März2029 | 240.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 18.008.100,22 | 37.0 | 2637.0 | 97.0 | 25.Okt.2026 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.967.214,14 | 37.0 | 1433.0 | 332.0 | 15.Apr.2029 | 205.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.700.352,99 | 37.0 | 313.0 | 135.0 | 17.März2027 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.419.780,86 | 36.0 | 1.0 | 812.0 | 15.Juni2038 | 713.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.372.478,78 | 36.0 | 1473.0 | 477.0 | 25.Dez.2030 | 254.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.324.932,44 | 36.0 | 1.0 | 142.0 | 15.Mai2027 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.151.833,38 | 36.0 | 1450.0 | 282.0 | 25.Sept.2028 | 248.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.737.887,49 | 35.0 | 308.0 | 161.0 | 17.Juni2027 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.581.538,12 | 35.0 | 320.0 | 253.0 | 17.Juni2028 | 265.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 16.581.669,33 | 35.0 | 115.0 | 350.0 | 23.Dez.2029 | 675.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 16.477.899,43 | 34.0 | 2704.0 | 73.0 | 25.Juli2026 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.374.162,37 | 34.0 | 316.0 | 198.0 | 17.Nov.2027 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.243.912,48 | 34.0 | 1.0 | 889.0 | 15.Apr.2040 | 750.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 16.171.827,84 | 34.0 | 14211.0 | 205.0 | 01.Jan.2028 | 0.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 16.145.498,75 | 34.0 | 2.0 | 745.0 | 25.Juli2046 | 1150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.065.298,37 | 33.0 | 2296.0 | 502.0 | 15.Apr.2031 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.974.522,36 | 33.0 | 322.0 | 382.0 | 17.Nov.2029 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.867.915,98 | 33.0 | 1.0 | 139.0 | 15.Apr.2027 | 513.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.788.427,41 | 33.0 | 2441.0 | 348.0 | 15.Aug.2029 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.757.902,30 | 33.0 | 336.0 | 764.0 | 17.Juni2034 | 280.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.465.474,33 | 32.0 | 312.0 | 111.0 | 17.Dez.2026 | 213.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.391.523,94 | 32.0 | 2575.0 | 1035.0 | 15.Sept.2039 | 447.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.150.137,81 | 32.0 | 2494.0 | 1231.0 | 14.Aug.2043 | 429.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.050.587,45 | 31.0 | 1477.0 | 425.0 | 21.Mai2030 | 268.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.904.227,02 | 31.0 | 3116.0 | 692.0 | 12.Aug.2035 | 685.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.836.018,42 | 31.0 | 501.0 | 278.0 | 12.Dez.2028 | 550.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 14.752.429,83 | 31.0 | 218.0 | 209.0 | 12.Sept.2029 | 3000.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.693.395,80 | 31.0 | 3122.0 | 546.0 | 12.Aug.2032 | 615.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 14.664.507,34 | 31.0 | 213.0 | 321.0 | 05.Okt.2033 | 2620.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 14.566.800,08 | 30.0 | 11035.0 | 392.0 | 01.Jan.2030 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.564.805,61 | 30.0 | 347.0 | 333.0 | 22.Juni2029 | 488.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.428.017,50 | 30.0 | 2399.0 | 151.0 | 31.Mai2027 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.168.259,63 | 30.0 | 1.0 | 674.0 | 15.Juni2035 | 750.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.140.053,82 | 29.0 | 2459.0 | 337.0 | 09.Juli2029 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.004.469,73 | 29.0 | 2395.0 | 1505.0 | 15.Juni2050 | 407.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.942.399,62 | 29.0 | 2435.0 | 726.0 | 05.Juli2034 | 383.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 13.737.060,81 | 29.0 | 3070.0 | 784.0 | 12.Aug.2037 | 690.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.735.929,48 | 29.0 | 314.0 | 240.0 | 17.Apr.2028 | 205.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.719.034,36 | 29.0 | 2420.0 | 192.0 | 16.Nov.2027 | 390.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.672.039,00 | 28.0 | 496.0 | 439.0 | 30.Sept.2030 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 13.650.216,02 | 28.0 | 2715.0 | 150.0 | 25.Mai2027 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.543.629,05 | 28.0 | 352.0 | 589.0 | 25.Juni2032 | 377.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.448.009,14 | 28.0 | 482.0 | 606.0 | 11.Nov.2032 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.413.979,84 | 28.0 | 461.0 | 270.0 | 25.Aug.2028 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.408.086,80 | 28.0 | 2495.0 | 745.0 | 30.Nov.2034 | 412.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.382.011,69 | 28.0 | 491.0 | 681.0 | 14.Apr.2034 | 490.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.346.674,65 | 28.0 | 1.0 | 700.0 | 15.Mai2036 | 825.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.328.480,74 | 28.0 | 411.0 | 507.0 | 13.März2031 | 120.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.303.504,20 | 28.0 | 469.0 | 64.0 | 26.Juni2026 | 100.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.294.119,02 | 28.0 | 441.0 | 793.0 | 30.Mai2035 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.220.162,47 | 28.0 | 2632.0 | 1182.0 | 15.Okt.2042 | 470.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.214.209,63 | 28.0 | 1444.0 | 263.0 | 15.Juli2028 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.205.078,96 | 27.0 | 1.0 | 84.0 | 15.Sept.2026 | 838.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.151.735,02 | 27.0 | 1.0 | 949.0 | 15.Juni2042 | 713.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 13.136.004,58 | 27.0 | 15611.0 | 464.0 | 01.Jan.2033 | 1000.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.065.000,06 | 27.0 | 2404.0 | 452.0 | 15.Okt.2030 | 346.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.058.009,93 | 27.0 | 2407.0 | 89.0 | 30.Sept.2026 | 407.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.045.314,48 | 27.0 | 2408.0 | 104.0 | 30.Nov.2026 | 390.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.747.969,63 | 27.0 | 1.0 | 978.0 | 15.Juni2043 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.726.325,88 | 26.0 | 345.0 | 508.0 | 20.Juni2031 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.700.316,44 | 26.0 | 2462.0 | 1033.0 | 18.Apr.2039 | 405.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.674.861,49 | 26.0 | 2411.0 | 258.0 | 31.Juli2028 | 360.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.531.563,96 | 26.0 | 409.0 | 613.0 | 23.Juni2032 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.499.930,69 | 26.0 | 2541.0 | 1579.0 | 31.März2053 | 446.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 12.496.325,50 | 26.0 | 30.0 | 271.0 | 22.Okt.2028 | 675.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.469.370,29 | 26.0 | 312.0 | 397.0 | 17.Dez.2029 | 160.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.459.452,73 | 26.0 | 116.0 | 150.0 | 20.Juni2027 | 738.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.448.980,29 | 26.0 | 1.0 | 573.0 | 15.Mai2033 | 663.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.407.268,31 | 26.0 | 2624.0 | 888.0 | 07.Apr.2037 | 476.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 12.297.512,70 | 26.0 | 3291.0 | 590.0 | 12.Aug.2033 | 730.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.099.565,12 | 25.0 | 2662.0 | 938.0 | 08.Juni2038 | 489.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.081.010,15 | 25.0 | 2568.0 | 658.0 | 07.Nov.2033 | 464.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.991.012,67 | 25.0 | 358.0 | 896.0 | 17.Juni2036 | 340.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.852.948,03 | 25.0 | 2439.0 | 528.0 | 08.Okt.2031 | 380.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.848.150,88 | 25.0 | 418.0 | 435.0 | 15.Mai2030 | 95.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.848.509,99 | 25.0 | 2.0 | 415.0 | 26.März2031 | 700.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.786.534,15 | 25.0 | 2399.0 | 184.0 | 30.Sept.2027 | 342.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.762.608,19 | 24.0 | 343.0 | 1486.0 | 17.Juni2045 | 298.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.759.428,10 | 24.0 | 2.0 | 495.0 | 30.Juni2032 | 700.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.734.770,14 | 24.0 | 2491.0 | 599.0 | 07.Okt.2032 | 419.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 11.698.924,15 | 24.0 | 113.0 | 1113.0 | 20.Sept.2050 | 716.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.688.156,05 | 24.0 | 456.0 | 126.0 | 10.Feb.2027 | 25.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 11.679.865,74 | 24.0 | 675.0 | 863.0 | 31.März2053 | 1163.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 11.667.773,25 | 24.0 | 117.0 | 527.0 | 22.Aug.2032 | 726.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 11.583.295,13 | 24.0 | 2.0 | 393.0 | 18.Sept.2030 | 775.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.494.875,84 | 24.0 | 11.0 | 592.0 | 01.Apr.2033 | 600.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.438.827,58 | 24.0 | 2292.0 | 147.0 | 31.Mai2027 | 720.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.363.937,21 | 24.0 | 2382.0 | 1091.0 | 22.Mai2040 | 376.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.362.142,92 | 24.0 | 1419.0 | 130.0 | 25.Feb.2027 | 204.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.281.162,06 | 23.0 | 338.0 | 1551.0 | 17.Juni2046 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.226.450,52 | 23.0 | 1.0 | 902.0 | 15.Aug.2040 | 713.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.181.292,29 | 23.0 | 400.0 | 721.0 | 13.Okt.2033 | 200.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.165.170,90 | 23.0 | 458.0 | 350.0 | 23.Juli2029 | 275.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.144.325,77 | 23.0 | 2.0 | 614.0 | 18.Okt.2034 | 725.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.118.071,75 | 23.0 | 3.0 | 308.0 | 22.Aug.2029 | 1100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.106.839,25 | 23.0 | 2403.0 | 586.0 | 15.Juli2032 | 358.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.078.586,28 | 23.0 | 2.0 | 854.0 | 26.Okt.2050 | 725.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 11.007.946,16 | 23.0 | 2867.0 | 676.0 | 12.Aug.2034 | 540.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 10.948.562,71 | 23.0 | 2643.0 | 782.0 | 25.Okt.2035 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.755.045,43 | 22.0 | 305.0 | 925.0 | 17.Dez.2035 | 159.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.737.854,52 | 22.0 | 323.0 | 297.0 | 17.Dez.2028 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 10.724.961,08 | 22.0 | 583.0 | 643.0 | 20.Nov.2036 | 1000.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.677.634,49 | 22.0 | 10000.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.607.205,65 | 22.0 | 2491.0 | 442.0 | 30.Sept.2030 | 425.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.604.487,92 | 22.0 | 3237.0 | 472.0 | 12.Aug.2031 | 695.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.552.952,38 | 22.0 | 2465.0 | 275.0 | 31.Okt.2028 | 437.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.543.035,07 | 22.0 | 1.0 | 227.0 | 15.Mai2028 | 613.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.385.820,96 | 22.0 | 1.0 | 251.0 | 15.Aug.2028 | 638.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 10.292.422,84 | 21.0 | 26.0 | 436.0 | 21.Aug.2030 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.153.840,94 | 21.0 | 3216.0 | 840.0 | 12.Aug.2039 | 760.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.149.483,75 | 21.0 | 328.0 | 839.0 | 17.März2035 | 241.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.149.090,75 | 21.0 | 1453.0 | 287.0 | 15.Okt.2028 | 255.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 10.127.963,45 | 21.0 | 8440.0 | 579.0 | 01.Jan.2032 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.104.588,03 | 21.0 | 1.0 | 291.0 | 15.März2029 | 900.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.102.415,93 | 21.0 | 10.0 | 423.0 | 01.Sept.2030 | 470.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 9.935.095,94 | 21.0 | 10.0 | 148.0 | 06.Mai2027 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.885.868,91 | 21.0 | 2359.0 | 878.0 | 15.Juli2036 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.813.080,10 | 20.0 | 1448.0 | 238.0 | 15.Apr.2028 | 262.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 9.763.216,38 | 20.0 | 223.0 | 161.0 | 08.Nov.2028 | 3108.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.731.716,55 | 20.0 | 2463.0 | 1259.0 | 16.Mai2044 | 418.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 9.640.750,06 | 20.0 | 468.0 | 699.0 | 31.März2036 | 625.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.599.832,20 | 20.0 | 2567.0 | 1146.0 | 30.Sept.2041 | 442.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 9.559.934,80 | 20.0 | 26.0 | 333.0 | 23.Mai2029 | 200.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.372.953,72 | 20.0 | 111.0 | 466.0 | 12.Juli2031 | 610.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.335.086,65 | 19.0 | 2362.0 | 370.0 | 29.Apr.2030 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.313.995,60 | 19.0 | 1.0 | 431.0 | 15.Mai2031 | 875.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.295.981,51 | 19.0 | 3.0 | 79.0 | 26.Aug.2026 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.275.281,62 | 19.0 | 313.0 | 421.0 | 17.März2030 | 166.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.201.489,60 | 19.0 | 1471.0 | 754.0 | 25.Feb.2034 | 235.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 9.199.932,64 | 19.0 | 508.0 | 662.0 | 21.Feb.2036 | 800.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.173.912,76 | 19.0 | 1434.0 | 170.0 | 25.Juli2027 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 9.170.683,91 | 19.0 | 10.0 | 726.0 | 01.März2035 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.003.122,65 | 19.0 | 1.0 | 1043.0 | 15.Aug.2045 | 713.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.982.793,71 | 19.0 | 2385.0 | 268.0 | 30.Okt.2028 | 875.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 8.835.067,10 | 18.0 | 106.0 | 1110.0 | 17.Dez.2050 | 667.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.821.164,13 | 18.0 | 2404.0 | 235.0 | 20.Apr.2028 | 352.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 8.758.097,67 | 18.0 | 30.0 | 725.0 | 24.Okt.2035 | 700.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.692.911,64 | 18.0 | 2245.0 | 495.0 | 25.Feb.2032 | 670.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.435.013,84 | 18.0 | 2419.0 | 246.0 | 15.Juni2028 | 373.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.346.394,68 | 17.0 | 2517.0 | 775.0 | 31.Mai2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.306.480,17 | 17.0 | 1505.0 | 721.0 | 25.Nov.2033 | 267.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.257.290,71 | 17.0 | 2705.0 | 1383.0 | 06.Juli2048 | 492.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.232.494,11 | 17.0 | 337.0 | 1203.0 | 17.Juni2040 | 270.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 8.208.227,99 | 17.0 | 430.0 | 810.0 | 28.Feb.2041 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.178.212,43 | 17.0 | 1.0 | 795.0 | 15.Mai2038 | 750.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.160.695,82 | 17.0 | 505.0 | 305.0 | 29.März2029 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.121.366,14 | 17.0 | 302.0 | 1388.0 | 17.Juni2042 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.113.074,27 | 17.0 | 2454.0 | 781.0 | 24.Feb.2038 | 790.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.076.432,36 | 17.0 | 2431.0 | 537.0 | 29.Sept.2032 | 825.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 8.073.047,65 | 17.0 | 25.0 | 531.0 | 22.Okt.2031 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.998.064,71 | 17.0 | 2484.0 | 316.0 | 30.Apr.2029 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.998.229,57 | 17.0 | 2401.0 | 69.0 | 15.Juli2026 | 391.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.984.163,11 | 17.0 | 460.0 | 849.0 | 04.Dez.2036 | 420.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 7.936.990,03 | 17.0 | 539.0 | 80.0 | 03.Sept.2026 | 700.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 7.857.911,21 | 16.0 | 11.0 | 346.0 | 01.Okt.2029 | 580.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 7.796.557,19 | 16.0 | 2485.0 | 219.0 | 25.Jan.2028 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.766.307,60 | 16.0 | 11.0 | 1053.0 | 01.Jan.2043 | 600.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.690.222,50 | 16.0 | 2314.0 | 615.0 | 30.Okt.2033 | 720.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.641.683,53 | 16.0 | 31.0 | 95.0 | 21.Okt.2026 | 950.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.552.091,24 | 16.0 | 2301.0 | 649.0 | 31.Juli2034 | 710.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.529.842,35 | 16.0 | 1.0 | 527.0 | 15.Aug.2032 | 750.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.525.217,90 | 16.0 | 525.0 | 477.0 | 16.Juni2031 | 620.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.466.606,25 | 16.0 | 2.0 | 176.0 | 03.Nov.2027 | 575.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.457.949,84 | 16.0 | 22.0 | 655.0 | 20.Apr.2033 | 225.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 7.428.609,97 | 15.0 | 28.0 | 190.0 | 27.Okt.2027 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.349.595,10 | 15.0 | 9.0 | 333.0 | 01.Apr.2029 | 0.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.312.631,35 | 15.0 | 3.0 | 625.0 | 28.Nov.2040 | 1275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.294.341,88 | 15.0 | 437.0 | 638.0 | 03.März2033 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.261.698,72 | 15.0 | 2148.0 | 290.0 | 12.Feb.2029 | 500.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.151.742,88 | 15.0 | 29.0 | 220.0 | 23.März2028 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.080.513,85 | 15.0 | 408.0 | 400.0 | 29.Nov.2029 | 5.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.057.391,77 | 15.0 | 1.0 | 833.0 | 15.Apr.2039 | 838.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.044.041,81 | 15.0 | 2.0 | 680.0 | 09.Juli2036 | 625.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.916.851,55 | 14.0 | 2608.0 | 942.0 | 12.Aug.2040 | 535.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.786.217,01 | 14.0 | 306.0 | 883.0 | 17.Juni2035 | 160.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.553.118,07 | 14.0 | 2243.0 | 163.0 | 26.Juli2027 | 580.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.551.497,93 | 14.0 | 2432.0 | 165.0 | 26.Juli2027 | 426.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 6.550.871,33 | 14.0 | 27.0 | 564.0 | 24.Nov.2032 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.499.530,07 | 14.0 | 1.0 | 748.0 | 15.Juni2036 | 625.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 6.482.060,55 | 13.0 | 639.0 | 677.0 | 31.März2038 | 1088.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.475.409,48 | 13.0 | 1477.0 | 1469.0 | 25.Mai2044 | 249.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.475.413,45 | 13.0 | 1423.0 | 119.0 | 20.Jan.2027 | 237.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 6.424.730,93 | 13.0 | 13385.0 | 251.0 | 01.Juli2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.400.682,04 | 13.0 | 1.0 | 503.0 | 15.Juni2032 | 825.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 6.286.518,43 | 13.0 | 626.0 | 520.0 | 31.März2033 | 1000.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.265.103,99 | 13.0 | 437.0 | 856.0 | 03.Juni2036 | 360.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 6.191.157,83 | 13.0 | 116.0 | 450.0 | 18.Juni2031 | 702.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.082.819,35 | 13.0 | 2122.0 | 334.0 | 25.Juli2029 | 485.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.070.212,97 | 13.0 | 362.0 | 1009.0 | 30.Juli2037 | 195.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.001.073,58 | 12.0 | 2611.0 | 948.0 | 31.März2038 | 466.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.960.082,58 | 12.0 | 2227.0 | 304.0 | 25.Apr.2029 | 630.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 5.808.409,19 | 12.0 | 115.0 | 488.0 | 30.Dez.2031 | 679.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.759.229,89 | 12.0 | 2103.0 | 190.0 | 25.Okt.2027 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.682.698,85 | 12.0 | 2313.0 | 441.0 | 28.Apr.2031 | 735.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.446.681,02 | 11.0 | 29.0 | 108.0 | 22.Dez.2026 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.420.359,28 | 11.0 | 2014.0 | 442.0 | 24.Okt.2030 | 415.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.385.199,49 | 11.0 | 468.0 | 745.0 | 24.Okt.2034 | 425.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 5.321.787,08 | 11.0 | 169.0 | 178.0 | 19.Juli2028 | 1730.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.177.092,35 | 11.0 | 316.0 | 1226.0 | 24.Apr.2040 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.098.334,68 | 11.0 | 311.0 | 62.0 | 17.Juni2026 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.085.652,96 | 11.0 | 1425.0 | 557.0 | 15.Sept.2031 | 187.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.897.216,23 | 10.0 | 2444.0 | 1095.0 | 16.Juli2040 | 397.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.874.579,61 | 10.0 | 1958.0 | 710.0 | 11.Okt.2034 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.725.908,74 | 10.0 | 2291.0 | 96.0 | 28.Okt.2026 | 720.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.714.730,74 | 10.0 | 2399.0 | 784.0 | 30.Apr.2035 | 361.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.684.506,18 | 10.0 | 1444.0 | 1506.0 | 15.Aug.2044 | 233.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.670.946,01 | 10.0 | 1.0 | 750.0 | 15.Apr.2036 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.651.961,08 | 10.0 | 1429.0 | 143.0 | 15.Apr.2027 | 248.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.557.978,53 | 9.0 | 1928.0 | 517.0 | 24.Sept.2031 | 365.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.521.420,21 | 9.0 | 1831.0 | 795.0 | 28.Apr.2036 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.511.719,91 | 9.0 | 2232.0 | 63.0 | 24.Juni2026 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.414.503,15 | 9.0 | 2338.0 | 1334.0 | 31.Mai2045 | 377.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.263.356,60 | 9.0 | 2343.0 | 1681.0 | 15.Juli2055 | 392.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.256.942,60 | 9.0 | 2391.0 | 412.0 | 15.Mai2030 | 334.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 4.229.884,00 | 9.0 | 1.0 | 245.0 | 15.Juli2028 | 588.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 4.169.602,40 | 9.0 | 1.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.168.927,23 | 9.0 | 11.0 | 688.0 | 01.Okt.2034 | 580.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.124.348,22 | 9.0 | 511.0 | 620.0 | 24.Mai2035 | 800.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.044.481,77 | 8.0 | 1444.0 | 801.0 | 25.Aug.2034 | 211.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.042.710,08 | 8.0 | 2245.0 | 682.0 | 25.Apr.2035 | 675.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 4.012.408,74 | 8.0 | 3083.0 | 294.0 | 12.Feb.2029 | 594.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.835.154,62 | 8.0 | 1435.0 | 192.0 | 15.Okt.2027 | 244.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 3.740.058,71 | 8.0 | 220.0 | 331.0 | 27.Sept.2034 | 2770.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.735.726,12 | 8.0 | 10.0 | 850.0 | 01.Nov.2037 | 530.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.699.416,32 | 8.0 | 11.0 | 975.0 | 01.Okt.2040 | 620.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.441.869,85 | 7.0 | 116.0 | 222.0 | 10.Apr.2028 | 706.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.248.728,29 | 7.0 | 2244.0 | 224.0 | 26.Apr.2028 | 630.0 |
| COP | COP CASH | Cash und/oder Derivate | 3.101.108,53 | 6.0 | 3.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 3.100.339,45 | 6.0 | 21.0 | 746.0 | 22.Juni2034 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.961.664,37 | 6.0 | 2345.0 | 463.0 | 27.Juli2031 | 765.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.904.713,55 | 6.0 | 11.0 | 268.0 | 01.Okt.2028 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.776.170,67 | 6.0 | 2264.0 | 400.0 | 29.Juli2030 | 685.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.765.175,75 | 6.0 | 114.0 | 342.0 | 07.Okt.2029 | 645.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.756.157,27 | 6.0 | 1.0 | 798.0 | 15.Juli2037 | 638.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.648.870,02 | 6.0 | 1474.0 | 438.0 | 25.Juni2030 | 262.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.642.778,10 | 6.0 | 20.0 | 999.0 | 27.Okt.2038 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.642.492,78 | 6.0 | 1.0 | 441.0 | 15.Juli2031 | 950.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.561.684,76 | 5.0 | 2274.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 2.535.140,87 | 5.0 | 1.0 | 338.0 | 15.Sept.2029 | 663.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.485.116,69 | 5.0 | 2152.0 | 205.0 | 26.Jan.2028 | 415.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.457.275,97 | 5.0 | 2379.0 | 805.0 | 02.Juli2035 | 348.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.374.271,68 | 5.0 | 12.0 | 627.0 | 01.Mai2034 | 700.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.291.913,66 | 5.0 | 1.0 | 454.0 | 15.März2031 | 588.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.257.458,11 | 5.0 | 2423.0 | 438.0 | 30.Aug.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.117.622,98 | 4.0 | 1394.0 | 581.0 | 25.Dez.2031 | 149.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.102.612,35 | 4.0 | 114.0 | 652.0 | 02.Dez.2034 | 679.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 2.053.875,97 | 4.0 | 206.0 | 68.0 | 02.Sept.2026 | 1690.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.934.453,00 | 4.0 | 154.0 | 322.0 | 13.Juli2033 | 1780.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.803.118,89 | 4.0 | 162.0 | 136.0 | 11.Aug.2027 | 1050.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.789.148,08 | 4.0 | 19.0 | 1093.0 | 25.Apr.2041 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.775.253,92 | 4.0 | 1445.0 | 531.0 | 25.Juni2031 | 212.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.716.041,82 | 4.0 | 157.0 | 172.0 | 08.März2028 | 1240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.601.075,98 | 3.0 | 1450.0 | 800.0 | 29.Aug.2034 | 217.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.581.563,47 | 3.0 | 2945.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.475.573,19 | 3.0 | 111.0 | 1112.0 | 15.Dez.2051 | 699.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.433.830,80 | 3.0 | 30.0 | 465.0 | 23.Juli2031 | 675.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.352.703,76 | 3.0 | 1494.0 | 2049.0 | 25.Juli2054 | 247.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.337.822,29 | 3.0 | 1422.0 | 102.0 | 15.Nov.2026 | 239.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.199.812,62 | 2.0 | 1.0 | 381.0 | 15.Aug.2030 | 1050.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.110.904,52 | 2.0 | 30.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.028.407,85 | 2.0 | 1466.0 | 373.0 | 25.Sept.2029 | 262.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 883.709,42 | 2.0 | 238.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 811.383,62 | 2.0 | 29.0 | 80.0 | 26.Aug.2026 | 150.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 693.211,07 | 1.0 | 124.0 | 277.0 | 13.Nov.2030 | 1170.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 666.341,63 | 1.0 | 111.0 | 423.0 | 01.Dez.2030 | 585.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 606.338,96 | 1.0 | 2382.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 542.196,52 | 1.0 | 1408.0 | 199.0 | 15.Nov.2027 | 142.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 513.488,35 | 1.0 | 178.0 | 104.0 | 24.Feb.2027 | 1100.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 500.983,86 | 1.0 | 1857.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 439.727,11 | 1.0 | 539.0 | 0.0 | nan | 0.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 350.662,43 | 1.0 | 578.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 314.546,04 | 1.0 | 1.0 | 868.0 | 15.Juni2039 | 650.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 267.324,06 | 1.0 | 3105.0 | 252.0 | 12.Aug.2028 | 635.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 193.898,12 | 0.0 | 2724.0 | 0.0 | nan | 0.0 |
| INR | INR CASH | Cash und/oder Derivate | 186.494,60 | 0.0 | 113.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 136.326,78 | 0.0 | 11564.0 | 0.0 | nan | 0.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 131.898,01 | 0.0 | 475.0 | 0.0 | nan | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 43.932,56 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 32.330,35 | 0.0 | 309.0 | 0.0 | nan | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 17.482,78 | 0.0 | 125.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 14.880,00 | 0.0 | 100.0 | 0.0 | 10.Nov.2025 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 5.224,28 | 0.0 | 100.0 | 0.0 | 10.Nov.2025 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.380,53 | 0.0 | 1406.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -135,41 | 0.0 | 100.0 | 0.0 | 31.Okt.2025 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -110,53 | 0.0 | 100.0 | 0.0 | 31.Okt.2025 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -19,25 | 0.0 | 100.0 | 0.0 | 03.Nov.2025 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -14,35 | 0.0 | 100.0 | 0.0 | 03.Nov.2025 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -10,99 | 0.0 | 100.0 | 0.0 | 03.Nov.2025 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -3.701,58 | 0.0 | 100.0 | 0.0 | 17.Dez.2025 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -35.171,02 | 0.0 | 100.0 | 0.0 | 10.Nov.2025 | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -771.215,71 | -2.0 | 1406.0 | 0.0 | nan | 0.0 |
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