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 385 securities.

Note: The data shown here is as of date Apr. 02, 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 45.506.068,83 156.0 14775.0 117.0 01.Juli2026 0.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 33.339.098,18 115.0 121.0 621.0 14.Aug.2033 718.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 31.955.174,51 110.0 15819.0 71.0 01.Jan.2026 0.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 29.998.901,24 103.0 123.0 1176.0 19.Juni2053 730.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 27.049.032,27 93.0 486.0 334.0 31.Mai2029 850.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 26.811.143,53 92.0 423.0 747.0 28.Feb.2048 875.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 25.999.799,43 89.0 463.0 462.0 29.Mai2031 775.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 25.920.621,93 89.0 521.0 385.0 31.Jan.2030 800.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 25.706.112,89 88.0 486.0 324.0 01.März2029 850.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 25.537.644,75 88.0 481.0 191.0 03.Juni2027 750.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 24.968.690,43 86.0 15374.0 291.0 01.Jan.2029 1000.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 24.566.766,12 84.0 500.0 510.0 31.März2032 825.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 24.393.990,39 84.0 563.0 152.0 21.Dez.2026 1050.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 23.855.088,12 82.0 487.0 609.0 28.Feb.2035 888.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.812.171,49 82.0 1686.0 1913.0 15.Apr.2053 319.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 23.344.607,61 80.0 443.0 627.0 23.Nov.2034 775.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 21.957.651,85 75.0 465.0 176.0 04.März2027 550.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 21.162.570,60 73.0 406.0 815.0 13.Nov.2042 775.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 20.874.692,63 72.0 453.0 658.0 31.Jan.2037 850.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 20.801.768,02 71.0 113.0 447.0 03.Aug.2030 577.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 20.193.136,03 69.0 2651.0 661.0 25.Okt.2033 600.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 20.162.529,32 69.0 2538.0 378.0 25.Juli2029 475.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 19.333.483,70 66.0 120.0 338.0 18.Apr.2029 710.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 19.280.163,12 66.0 445.0 567.0 26.Mai2033 750.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 19.273.715,62 66.0 2333.0 418.0 25.Okt.2029 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 19.146.400,65 66.0 481.0 132.0 03.Sept.2026 700.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 19.143.745,42 66.0 404.0 909.0 31.Juli2053 800.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 19.093.425,22 66.0 14488.0 399.0 01.Jan.2031 1000.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 18.971.407,89 65.0 450.0 696.0 31.Jan.2040 900.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 18.766.736,70 64.0 2768.0 286.0 25.Juli2028 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.713.127,51 64.0 1446.0 756.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.598.653,51 64.0 1461.0 728.0 25.Mai2033 267.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 18.558.338,66 64.0 117.0 535.0 17.Jan.2032 654.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.537.220,55 64.0 1441.0 476.0 21.Mai2030 268.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 18.450.281,78 63.0 119.0 350.0 03.Juni2029 704.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 18.381.472,40 63.0 16373.0 151.0 01.Jan.2027 1000.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 17.861.015,18 61.0 122.0 807.0 24.Juli2037 718.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.564.104,57 60.0 1.0 653.0 15.Feb.2034 663.0
ZAR ZAR CASH Cash und/oder Derivate 17.475.509,53 60.0 544.0 0.0 nan 0.0
PLN PLN CASH Cash und/oder Derivate 16.711.263,26 57.0 2584.0 0.0 nan 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 16.268.050,41 56.0 2089.0 522.0 25.Okt.2030 125.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 16.232.882,19 56.0 2444.0 219.0 25.Juli2027 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 16.093.651,95 55.0 1.0 337.0 15.Apr.2029 688.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 15.874.578,11 55.0 12927.0 210.0 01.Juli2027 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.621.995,12 54.0 330.0 1074.0 17.Juni2038 330.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 15.556.443,28 53.0 427.0 723.0 31.Jan.2044 875.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 15.348.468,42 53.0 483.0 461.0 28.Feb.2031 700.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 15.228.624,13 52.0 2031.0 634.0 25.Apr.2032 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 14.947.315,39 51.0 409.0 857.0 07.Nov.2047 800.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 14.846.642,36 51.0 121.0 642.0 08.Apr.2034 710.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 14.532.967,79 50.0 120.0 324.0 14.Jan.2029 726.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 14.528.215,02 50.0 2457.0 739.0 25.Okt.2034 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.389.615,87 49.0 289.0 217.0 17.Juni2027 100.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 14.386.844,06 49.0 2.0 666.0 28.Mai2042 925.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.235.713,31 49.0 334.0 1364.0 17.Juni2043 345.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.011.325,34 48.0 1.0 540.0 15.Apr.2032 638.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 13.741.105,66 47.0 2.0 259.0 28.Apr.2028 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.695.136,92 47.0 297.0 622.0 17.Dez.2031 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 13.479.364,73 46.0 2507.0 126.0 25.Juli2026 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.190.580,32 45.0 295.0 118.0 17.Juni2026 235.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 13.148.700,47 45.0 451.0 734.0 18.Nov.2038 850.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.143.106,54 45.0 1459.0 668.0 15.Aug.2032 269.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 13.111.343,01 45.0 2417.0 283.0 25.Apr.2028 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.984.596,30 45.0 333.0 1004.0 17.Juni2037 339.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 12.904.469,90 44.0 478.0 87.0 05.März2026 575.0
CZGB CZECH REPUBLIC Schuldverschreibungen 12.832.456,64 44.0 409.0 183.0 10.Feb.2027 25.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 12.825.979,43 44.0 122.0 566.0 22.Aug.2032 726.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.757.724,32 44.0 302.0 306.0 17.Juni2028 265.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.675.479,81 44.0 1.0 477.0 15.Feb.2031 650.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 12.619.156,22 43.0 2520.0 199.0 25.Mai2027 375.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 12.467.811,97 43.0 123.0 1184.0 12.Sept.2052 736.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 12.423.747,86 43.0 2552.0 425.0 25.Jan.2030 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.312.385,48 42.0 1435.0 534.0 25.Dez.2030 254.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 12.182.505,09 42.0 2406.0 153.0 25.Okt.2026 25.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.176.772,40 42.0 1.0 634.0 15.März2034 838.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.169.691,92 42.0 1438.0 506.0 15.Sept.2030 260.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.091.991,88 42.0 1.0 135.0 15.Sept.2026 838.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.084.265,56 42.0 1.0 447.0 15.Sept.2030 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.032.879,69 41.0 325.0 716.0 17.Juni2033 335.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.998.856,00 41.0 1.0 869.0 15.Apr.2040 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.827.972,38 41.0 314.0 808.0 17.Juni2034 280.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.825.870,18 41.0 2259.0 205.0 31.Mai2027 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.624.315,96 40.0 1.0 592.0 15.Feb.2033 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.568.479,68 40.0 1.0 97.0 15.Apr.2026 550.0
MXN MXN CASH Cash und/oder Derivate 11.564.092,57 40.0 490.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.537.470,69 40.0 331.0 634.0 25.Juni2032 377.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.459.343,88 39.0 1414.0 332.0 25.Sept.2028 248.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.392.517,76 39.0 2125.0 543.0 15.Apr.2031 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.325.302,95 39.0 1417.0 288.0 15.Apr.2028 262.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.218.420,70 39.0 459.0 476.0 30.Sept.2030 500.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 11.216.116,05 39.0 2.0 666.0 25.Juli2046 1150.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 11.127.827,03 38.0 226.0 292.0 05.Okt.2033 2620.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.070.047,19 38.0 331.0 382.0 22.Juni2029 488.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.056.848,79 38.0 1.0 695.0 15.Juni2035 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.040.342,28 38.0 299.0 252.0 17.Nov.2027 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.987.354,18 38.0 301.0 377.0 17.März2029 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.962.303,03 38.0 295.0 167.0 17.Dez.2026 213.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.918.472,15 37.0 2315.0 783.0 30.Nov.2034 412.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.615.903,80 36.0 1.0 190.0 15.Mai2027 700.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 10.613.137,18 36.0 2.0 127.0 26.Aug.2026 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.590.650,59 36.0 1409.0 313.0 15.Juli2028 240.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 10.487.634,02 36.0 124.0 772.0 19.Dez.2036 741.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.455.603,63 36.0 1.0 185.0 15.Apr.2027 513.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 10.302.077,02 35.0 3.0 498.0 09.Feb.2033 1325.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 10.259.011,68 35.0 1.0 743.0 26.Okt.2050 725.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.099.739,63 35.0 2315.0 325.0 31.Okt.2028 437.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.063.081,72 35.0 2442.0 902.0 07.Apr.2037 476.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.042.457,93 34.0 1451.0 674.0 01.Sept.2032 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.014.900,22 34.0 1419.0 337.0 15.Okt.2028 255.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.910.417,49 34.0 2335.0 1261.0 14.Aug.2043 429.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.837.885,45 34.0 1383.0 206.0 15.Mai2027 185.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.741.661,24 33.0 2232.0 1528.0 15.Juni2050 407.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.669.353,80 33.0 421.0 121.0 26.Juni2026 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.645.245,73 33.0 2394.0 1067.0 15.Sept.2039 447.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.629.457,40 33.0 1.0 826.0 15.Juni2038 713.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 9.597.235,75 33.0 114.0 507.0 12.Juli2031 610.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 9.441.837,85 32.0 238.0 184.0 08.Nov.2028 3108.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.432.230,38 32.0 1.0 718.0 15.Juli2035 675.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.389.936,04 32.0 296.0 191.0 17.März2027 225.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 9.262.952,99 32.0 2.0 504.0 30.Juni2032 700.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.236.605,23 32.0 1386.0 87.0 15.Feb.2026 246.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.201.949,16 32.0 334.0 935.0 17.Juni2036 340.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.158.165,91 31.0 418.0 397.0 23.Juli2029 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.072.429,09 31.0 1.0 338.0 15.Mai2029 825.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.047.293,13 31.0 306.0 350.0 17.Dez.2028 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.978.310,04 31.0 1387.0 109.0 15.Mai2026 230.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.952.437,59 31.0 292.0 450.0 17.Dez.2029 160.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.930.568,22 31.0 2281.0 398.0 15.Aug.2029 388.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.900.301,93 31.0 1.0 434.0 15.Juli2030 650.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.867.887,65 30.0 2234.0 492.0 15.Okt.2030 346.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 8.854.394,79 30.0 13406.0 541.0 01.Jan.2035 1000.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 8.808.967,34 30.0 2.0 415.0 18.Sept.2030 775.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 8.745.038,46 30.0 10536.0 351.0 01.Jan.2029 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.728.583,96 30.0 2322.0 629.0 07.Okt.2032 419.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.536.007,61 29.0 459.0 741.0 14.Apr.2034 490.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.532.026,29 29.0 373.0 658.0 23.Juni2032 175.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.517.536,70 29.0 369.0 762.0 13.Okt.2033 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.458.549,47 29.0 1.0 273.0 15.Mai2028 613.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 8.334.726,57 29.0 27.0 310.0 22.Okt.2028 675.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 8.307.488,52 29.0 13894.0 482.0 01.Jan.2033 1000.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.303.292,32 29.0 2253.0 238.0 30.Sept.2027 342.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.298.077,10 28.0 2455.0 1186.0 15.Okt.2042 470.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.289.013,06 28.0 1.0 956.0 15.Juni2042 713.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 8.265.377,82 28.0 125.0 741.0 23.Mai2036 754.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.265.133,91 28.0 1.0 601.0 15.Mai2033 663.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.249.771,44 28.0 2303.0 386.0 09.Juli2029 413.0
CZK CZK CASH Cash und/oder Derivate 8.239.893,50 28.0 433.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.237.550,04 28.0 1.0 715.0 15.Mai2036 825.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 8.214.186,72 28.0 11.0 629.0 01.Apr.2033 600.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.209.224,66 28.0 2482.0 970.0 08.Juni2038 489.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.179.734,04 28.0 308.0 1575.0 17.Juni2046 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.179.756,70 28.0 409.0 822.0 30.Mai2035 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.166.003,77 28.0 2260.0 310.0 31.Juli2028 360.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.116.688,55 28.0 2207.0 1123.0 22.Mai2040 376.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.100.345,74 28.0 304.0 433.0 17.Nov.2029 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.078.015,31 28.0 1.0 984.0 15.Juni2043 713.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.063.548,92 28.0 1464.0 768.0 25.Nov.2033 267.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.014.317,82 28.0 373.0 565.0 13.März2031 120.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.008.346,89 28.0 462.0 335.0 12.Dez.2028 550.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.004.748,27 27.0 2274.0 158.0 30.Nov.2026 390.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.989.998,58 27.0 1.0 331.0 15.März2029 900.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.976.938,83 27.0 326.0 555.0 20.Juni2031 365.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.936.491,88 27.0 2367.0 1599.0 31.März2053 446.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 7.895.419,47 27.0 2916.0 509.0 12.Aug.2031 695.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 7.846.437,16 27.0 118.0 393.0 23.Dez.2029 675.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.810.605,95 27.0 282.0 971.0 17.Dez.2035 159.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.722.057,79 27.0 378.0 488.0 15.Mai2030 95.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 7.671.772,76 26.0 2739.0 578.0 12.Aug.2032 615.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.666.524,64 26.0 2279.0 245.0 16.Nov.2027 390.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 7.655.902,34 26.0 114.0 1164.0 17.Dez.2050 667.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.648.697,60 26.0 447.0 639.0 11.Nov.2032 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.597.731,70 26.0 2234.0 630.0 15.Juli2032 358.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.548.641,19 26.0 1404.0 223.0 25.Juli2027 250.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 7.405.160,08 25.0 121.0 1164.0 20.Sept.2050 716.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.400.535,88 25.0 1.0 296.0 15.Aug.2028 638.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.377.213,42 25.0 2184.0 915.0 15.Juli2036 345.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.325.132,97 25.0 419.0 320.0 25.Aug.2028 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 7.304.049,53 25.0 484.0 390.0 28.Feb.2030 850.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.295.270,53 25.0 2269.0 297.0 15.Juni2028 373.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 7.287.236,37 25.0 234.0 231.0 12.Sept.2029 3000.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.243.668,08 25.0 1395.0 177.0 20.Jan.2027 237.0
BRL BRL CASH Cash und/oder Derivate 7.202.614,77 25.0 1757.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.151.381,13 25.0 2263.0 766.0 05.Juli2034 383.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.121.909,87 24.0 2279.0 145.0 30.Sept.2026 407.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 7.121.160,83 24.0 2.0 604.0 18.Okt.2034 725.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.067.016,62 24.0 2324.0 488.0 30.Sept.2030 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.024.300,58 24.0 2271.0 124.0 15.Juli2026 391.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.783.146,24 23.0 489.0 252.0 02.März2028 850.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 6.769.950,21 23.0 12089.0 258.0 01.Jan.2028 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 6.747.833,70 23.0 2879.0 616.0 12.Aug.2033 730.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 6.739.485,01 23.0 2485.0 701.0 12.Aug.2034 540.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.735.867,17 23.0 2398.0 698.0 07.Nov.2033 464.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 6.604.119,59 23.0 9172.0 444.0 01.Jan.2030 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 6.472.159,74 22.0 2820.0 842.0 12.Aug.2039 760.0
CNY CNY CASH Cash und/oder Derivate 6.446.918,64 22.0 1376.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 6.437.582,26 22.0 515.0 660.0 20.Nov.2036 1000.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.422.197,68 22.0 2281.0 550.0 29.Sept.2032 825.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 6.396.162,21 22.0 2.0 656.0 09.Juli2036 625.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 6.392.233,99 22.0 2689.0 795.0 12.Aug.2037 690.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 6.278.821,86 22.0 2.0 231.0 03.Nov.2027 575.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 6.270.444,98 22.0 120.0 407.0 17.Apr.2030 717.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.261.859,19 22.0 1.0 462.0 15.Mai2031 875.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.213.494,84 21.0 2091.0 116.0 24.Juni2026 325.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 6.212.269,69 21.0 550.0 753.0 31.März2053 1163.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.162.553,32 21.0 2535.0 1409.0 06.Juli2048 492.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 6.157.865,42 21.0 25.0 165.0 22.Dez.2026 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.082.544,15 21.0 2263.0 97.0 31.März2026 373.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.055.917,66 21.0 2266.0 563.0 08.Okt.2031 380.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 6.052.138,15 21.0 10.0 468.0 01.Sept.2030 470.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.029.391,46 21.0 1.0 767.0 15.Juni2036 625.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 6.000.779,98 21.0 386.0 694.0 31.März2036 625.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.950.381,20 20.0 2137.0 98.0 22.Apr.2026 485.0
TRY TRY CASH Cash und/oder Derivate 5.947.195,82 20.0 264.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 5.937.281,16 20.0 11.0 1076.0 01.Jan.2043 600.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.934.561,41 20.0 2296.0 218.0 26.Juli2027 426.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 5.921.670,10 20.0 10.0 760.0 01.März2035 500.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 5.892.220,05 20.0 2845.0 341.0 12.Feb.2029 594.0
COP COP CASH Cash und/oder Derivate 5.841.174,72 20.0 2.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.840.380,84 20.0 2282.0 303.0 30.Okt.2028 875.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.835.475,05 20.0 2385.0 1175.0 30.Sept.2041 442.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 5.784.030,77 20.0 25.0 240.0 27.Okt.2027 300.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 5.783.181,14 20.0 2.0 469.0 26.März2031 700.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 5.725.300,67 20.0 118.0 1165.0 15.Dez.2051 699.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.661.385,70 19.0 1436.0 380.0 24.März2029 280.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.660.920,28 19.0 2340.0 812.0 31.Mai2035 425.0
RON RON CASH Cash und/oder Derivate 5.657.463,11 19.0 2172.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.647.321,92 19.0 2019.0 346.0 12.Feb.2029 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.539.896,95 19.0 1437.0 483.0 25.Juni2030 262.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 5.512.779,62 19.0 9.0 390.0 01.Apr.2029 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.498.573,00 19.0 2288.0 1045.0 18.Apr.2039 405.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 5.473.088,70 19.0 22.0 380.0 23.Mai2029 200.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.467.290,02 19.0 2291.0 827.0 24.Feb.2038 790.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.387.805,88 19.0 277.0 1425.0 17.Juni2042 200.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 5.375.342,20 18.0 22.0 564.0 22.Okt.2031 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.369.637,09 18.0 1.0 810.0 15.Mai2038 750.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 5.203.022,30 18.0 28.0 143.0 21.Okt.2026 950.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.185.048,23 18.0 1.0 817.0 15.Apr.2039 838.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.157.832,55 18.0 2149.0 626.0 30.Okt.2033 720.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.134.096,29 18.0 1411.0 363.0 15.Jan.2029 237.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 5.104.432,54 18.0 22.0 475.0 21.Aug.2030 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.057.817,19 17.0 2101.0 549.0 25.Feb.2032 670.0
CZGB CZECH REPUBLIC Schuldverschreibungen 5.052.265,56 17.0 367.0 457.0 29.Nov.2029 5.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 4.981.891,29 17.0 23.0 616.0 24.Nov.2032 475.0
HUF HUF CASH Cash und/oder Derivate 4.907.825,01 17.0 27.0 0.0 nan 0.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 4.893.199,57 17.0 120.0 490.0 18.Juni2031 702.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.880.756,57 17.0 1982.0 371.0 25.Juli2029 485.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.677.433,94 16.0 1417.0 561.0 25.März2031 228.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.658.940,17 16.0 2311.0 1290.0 16.Mai2044 418.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.639.417,56 16.0 2184.0 146.0 28.Okt.2026 720.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.606.256,73 16.0 1401.0 195.0 15.Apr.2027 248.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 4.554.897,29 16.0 19.0 686.0 20.Apr.2033 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 4.496.171,48 15.0 1.0 557.0 15.Aug.2032 750.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.485.239,63 15.0 2018.0 261.0 26.Jan.2028 415.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.484.163,06 15.0 2177.0 462.0 28.Apr.2031 735.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 4.317.539,21 15.0 122.0 590.0 06.Feb.2033 726.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 4.301.507,85 15.0 26.0 101.0 22.Apr.2026 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.247.889,57 15.0 283.0 930.0 17.Juni2035 160.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.223.527,47 15.0 2256.0 283.0 20.Apr.2028 352.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 4.184.638,46 14.0 351.0 770.0 28.Feb.2041 650.0
CZGB CZECH REPUBLIC Schuldverschreibungen 4.119.498,35 14.0 468.0 362.0 29.März2029 575.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.070.547,63 14.0 2185.0 190.0 31.Mai2027 720.0
CZGB CZECH REPUBLIC Schuldverschreibungen 4.049.304,60 14.0 429.0 910.0 04.Dez.2036 420.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.046.215,14 14.0 1711.0 1850.0 15.Apr.2052 332.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.019.346,08 14.0 2442.0 982.0 31.März2038 466.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.974.721,42 14.0 1435.0 392.0 15.Juni2029 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 3.958.922,07 14.0 295.0 1289.0 24.Apr.2040 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.825.684,73 13.0 1.0 532.0 15.Juni2032 825.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.785.845,74 13.0 1949.0 241.0 25.Okt.2027 250.0
PEN PEN CASH Cash und/oder Derivate 3.777.210,97 13.0 2723.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.658.036,32 13.0 1659.0 1900.0 25.Okt.2052 312.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.596.774,38 12.0 2235.0 394.0 29.Apr.2030 800.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.580.896,83 12.0 2134.0 654.0 31.Juli2034 710.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.491.948,83 12.0 1791.0 722.0 11.Okt.2034 475.0
CZGB CZECH REPUBLIC Schuldverschreibungen 3.412.928,72 12.0 488.0 507.0 16.Juni2031 620.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 3.407.205,83 12.0 119.0 199.0 20.Juni2027 738.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 3.386.760,56 12.0 175.0 209.0 19.Juli2028 1730.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 3.360.214,04 12.0 11.0 392.0 01.Okt.2029 580.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.318.549,62 11.0 2336.0 365.0 30.Apr.2029 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.310.629,89 11.0 1415.0 208.0 04.Juni2027 285.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 3.271.578,15 11.0 2257.0 942.0 12.Aug.2040 535.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.189.659,29 11.0 1.0 414.0 15.Aug.2030 1050.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 3.181.617,04 11.0 10.0 317.0 01.Okt.2028 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.127.447,88 11.0 1387.0 187.0 25.Feb.2027 204.0
CZGB CZECH REPUBLIC Schuldverschreibungen 3.104.969,42 11.0 335.0 1044.0 30.Juli2037 195.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.059.327,82 11.0 2102.0 337.0 25.Apr.2029 630.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 3.058.190,26 11.0 27.0 728.0 24.Okt.2035 700.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 3.039.461,74 10.0 25.0 275.0 23.März2028 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.999.880,65 10.0 1431.0 802.0 25.Feb.2034 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.986.682,70 10.0 1436.0 336.0 14.Okt.2028 291.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 2.906.001,35 10.0 113.0 465.0 01.Dez.2030 585.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.886.398,68 10.0 1771.0 548.0 24.Sept.2031 365.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.884.290,79 10.0 409.0 888.0 03.Juni2036 360.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.775.076,14 10.0 10.0 879.0 01.Nov.2037 530.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 2.773.715,14 10.0 2898.0 300.0 12.Aug.2028 635.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.770.921,16 10.0 1682.0 801.0 28.Apr.2036 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.761.103,75 9.0 315.0 1513.0 17.Juni2045 298.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 2.745.728,69 9.0 1.0 291.0 15.Juli2028 588.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.744.320,89 9.0 1398.0 133.0 12.Aug.2026 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.670.865,66 9.0 1393.0 159.0 15.Nov.2026 239.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 2.642.231,71 9.0 119.0 261.0 10.Apr.2028 706.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.640.758,93 9.0 1387.0 135.0 15.Aug.2026 218.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.604.106,92 9.0 1869.0 476.0 24.Okt.2030 415.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.574.165,43 9.0 11.0 999.0 01.Okt.2040 620.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.536.468,09 9.0 297.0 293.0 17.Apr.2028 205.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 2.511.021,93 9.0 535.0 658.0 31.März2038 1088.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.483.512,31 9.0 1.0 472.0 15.Juli2031 950.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 2.483.187,25 9.0 120.0 301.0 23.Okt.2028 737.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.409.879,95 8.0 2119.0 208.0 26.Juli2027 580.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 2.373.433,31 8.0 11302.0 304.0 01.Juli2028 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.356.876,69 8.0 11.0 723.0 01.Okt.2034 580.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 2.302.612,21 8.0 155.0 208.0 08.März2028 1240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.280.579,94 8.0 1467.0 642.0 15.Mai2032 276.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.228.138,83 8.0 10.0 204.0 06.Mai2027 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.102.899,97 7.0 2126.0 263.0 26.Apr.2028 630.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.052.149,24 7.0 1.0 915.0 15.Aug.2040 713.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.000.814,65 7.0 403.0 697.0 03.März2033 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.883.122,21 6.0 444.0 89.0 26.Feb.2026 600.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.870.109,35 6.0 12.0 660.0 01.Mai2034 700.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.835.916,56 6.0 162.0 336.0 13.Juli2033 1780.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.807.077,51 6.0 1376.0 231.0 15.Aug.2027 162.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.748.988,15 6.0 1.0 1052.0 15.Aug.2045 713.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 1.732.207,53 6.0 6929.0 631.0 01.Jan.2032 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 1.713.946,75 6.0 17.0 1007.0 27.Okt.2038 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.628.637,96 6.0 453.0 643.0 24.Mai2035 800.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.624.218,38 6.0 119.0 527.0 30.Dez.2031 679.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.613.275,59 6.0 11.0 89.0 01.März2026 450.0
MYR MYR CASH Cash und/oder Derivate 1.515.663,84 5.0 2254.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.446.445,03 5.0 1.0 814.0 15.Juli2037 638.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.370.718,79 5.0 18.0 774.0 22.Juni2034 225.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.301.749,39 4.0 128.0 1109.0 15.Juni2049 772.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.214.379,96 4.0 1766.0 1805.0 18.Okt.2051 353.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 1.207.923,67 4.0 1.0 379.0 15.Sept.2029 663.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.192.574,75 4.0 156.0 172.0 11.Aug.2027 1050.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.153.862,06 4.0 1383.0 65.0 25.Nov.2025 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.152.178,00 4.0 1449.0 469.0 25.März2030 280.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.150.735,26 4.0 25.0 135.0 26.Aug.2026 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.102.505,86 4.0 1432.0 421.0 25.Sept.2029 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 984.423,87 3.0 1649.0 1966.0 15.Okt.2053 300.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 780.152,61 3.0 16.0 1093.0 25.Apr.2041 300.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 608.599,39 2.0 2868.0 128.0 12.Aug.2026 820.0
CLP CLP CASH Cash und/oder Derivate 587.692,71 2.0 11.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 570.550,25 2.0 129.0 296.0 13.Nov.2030 1170.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 532.701,21 2.0 166.0 142.0 24.Feb.2027 1100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 417.711,59 1.0 1472.0 682.0 15.Nov.2032 280.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 297.060,40 1.0 1.0 884.0 15.Juni2039 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 242.918,14 1.0 298.0 68.0 12.Dez.2025 385.0
EUR EUR CASH Cash und/oder Derivate 112.776,15 0.0 10810.0 0.0 nan 0.0
ARS ARS CASH Cash und/oder Derivate 49.453,83 0.0 8.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate 29.805,51 0.0 100.0 0.0 18.Juni2025 0.0
THB THB CASH Cash und/oder Derivate 25.127,45 0.0 293.0 0.0 nan 0.0
RUB RUB CASH Cash und/oder Derivate 16.496,31 0.0 118.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate 14.445,89 0.0 100.0 0.0 18.Juni2025 0.0
PEN PEN/USD Cash und/oder Derivate 3.362,26 0.0 100.0 0.0 02.Apr.2025 0.0
PLN PLN/USD Cash und/oder Derivate 1.795,03 0.0 100.0 0.0 02.Apr.2025 0.0
CNH CNH CASH Cash und/oder Derivate 1.348,66 0.0 1373.0 0.0 nan 0.0
CZK CZK/USD Cash und/oder Derivate 1.491,30 0.0 100.0 0.0 02.Apr.2025 0.0
PEN PEN/USD Cash und/oder Derivate 778,85 0.0 100.0 0.0 03.Apr.2025 0.0
RON RON/USD Cash und/oder Derivate 975,43 0.0 100.0 0.0 02.Apr.2025 0.0
IDR IDR/USD Cash und/oder Derivate 181,90 0.0 100.0 0.0 09.Apr.2025 0.0
PLN PLN/USD Cash und/oder Derivate -60,18 0.0 100.0 0.0 03.Apr.2025 0.0
ZAR ZAR/USD Cash und/oder Derivate -58,04 0.0 100.0 0.0 03.Apr.2025 0.0
MXN MXN/USD Cash und/oder Derivate -43,55 0.0 100.0 0.0 03.Apr.2025 0.0
RON RON/USD Cash und/oder Derivate -34,85 0.0 100.0 0.0 03.Apr.2025 0.0
CZK CZK/USD Cash und/oder Derivate -26,49 0.0 100.0 0.0 03.Apr.2025 0.0
HUF HUF/USD Cash und/oder Derivate -12,28 0.0 100.0 0.0 03.Apr.2025 0.0
BRL BRL/USD Cash und/oder Derivate -167,71 0.0 100.0 0.0 03.Apr.2025 0.0
RON RON/USD Cash und/oder Derivate -571,59 0.0 100.0 0.0 02.Apr.2025 0.0
CNY CNY/USD Cash und/oder Derivate -542,08 0.0 100.0 0.0 03.Apr.2025 0.0
TRY TRY/USD Cash und/oder Derivate -1.156,47 0.0 100.0 0.0 03.Apr.2025 0.0
ZAR ZAR/USD Cash und/oder Derivate -1.344,49 0.0 100.0 0.0 02.Apr.2025 0.0
ZAR ZAR/USD Cash und/oder Derivate -2.084,76 0.0 100.0 0.0 02.Apr.2025 0.0
INR INR/USD Cash und/oder Derivate -2.743,30 0.0 100.0 0.0 03.Apr.2025 0.0
CZK CZK/USD Cash und/oder Derivate -5.054,97 0.0 100.0 0.0 02.Apr.2025 0.0
COP COP/USD Cash und/oder Derivate -5.722,45 0.0 100.0 0.0 03.Apr.2025 0.0
HUF HUF/USD Cash und/oder Derivate -6.035,94 0.0 100.0 0.0 02.Apr.2025 0.0
TRY TRY/USD Cash und/oder Derivate -7.528,32 0.0 100.0 0.0 02.Apr.2025 0.0
CNY CNY/USD Cash und/oder Derivate -8.609,31 0.0 100.0 0.0 02.Apr.2025 0.0
MXN MXN/USD Cash und/oder Derivate -9.877,43 0.0 100.0 0.0 02.Apr.2025 0.0
COP COP/USD Cash und/oder Derivate -17.186,84 0.0 100.0 0.0 02.Apr.2025 0.0
PLN PLN/USD Cash und/oder Derivate -17.399,69 0.0 100.0 0.0 02.Apr.2025 0.0
IDR IDR/USD Cash und/oder Derivate -39.256,33 0.0 100.0 0.0 18.Juni2025 0.0
IDR IDR/USD Cash und/oder Derivate -78.511,56 0.0 100.0 0.0 18.Juni2025 0.0
IDR IDR CASH Cash und/oder Derivate -2.763.869,01 -9.0 1.0 0.0 nan 0.0
INR INR CASH Cash und/oder Derivate -22.117.169,18 -76.0 117.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -89.951.152,27 -309.0 10000.0 0.0 nan 0.0