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 379 securities.

Note: The data shown here is as of date Okt. 08, 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 64.869.052,34 139.0 117.0 591.0 14.Aug.2033 718.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 57.190.353,50 122.0 1673.0 1870.0 15.Apr.2053 319.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 55.547.693,99 119.0 16987.0 68.0 01.Juli2026 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 52.774.826,43 113.0 1478.0 714.0 25.Aug.2033 252.0
USD USD CASH Cash und/oder Derivate 48.150.754,57 103.0 10000.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 46.362.504,56 99.0 530.0 434.0 29.Mai2031 775.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 43.796.532,42 94.0 513.0 610.0 23.Nov.2034 775.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 43.741.783,14 94.0 16267.0 378.0 01.Jan.2031 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 43.193.093,08 92.0 552.0 289.0 01.März2029 850.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 43.067.819,99 92.0 505.0 827.0 28.Feb.2048 875.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 42.979.683,49 92.0 115.0 1131.0 19.Juni2053 730.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 41.520.836,81 89.0 116.0 313.0 03.Juni2029 704.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 40.820.403,32 87.0 17945.0 110.0 01.Jan.2027 1000.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 40.207.737,60 86.0 571.0 611.0 28.Feb.2035 888.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 38.736.116,32 83.0 552.0 301.0 31.Mai2029 850.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 37.790.523,73 81.0 12472.0 304.0 01.Jan.2029 0.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 36.819.186,03 79.0 535.0 670.0 31.Jan.2037 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 36.650.610,19 78.0 472.0 821.0 13.Nov.2042 775.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 36.415.081,90 78.0 574.0 490.0 31.März2032 825.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 36.113.705,26 77.0 1492.0 686.0 25.Mai2033 267.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 36.034.082,10 77.0 601.0 109.0 21.Dez.2026 1050.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 35.556.562,06 76.0 2698.0 427.0 25.Juli2030 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 35.353.425,91 76.0 473.0 937.0 31.Juli2053 800.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 34.504.018,86 74.0 2868.0 613.0 25.Okt.2033 600.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 34.003.117,40 73.0 111.0 410.0 03.Aug.2030 577.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 33.315.992,00 71.0 584.0 354.0 31.Jan.2030 800.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 32.538.145,46 70.0 545.0 149.0 03.Juni2027 750.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 32.076.133,29 69.0 553.0 213.0 02.März2028 850.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 30.501.013,61 65.0 533.0 723.0 31.Jan.2040 900.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 30.254.160,26 65.0 508.0 779.0 31.Jan.2044 875.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 30.238.951,02 65.0 512.0 545.0 26.Mai2033 750.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 29.878.153,42 64.0 2749.0 345.0 25.Juli2029 475.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 29.687.728,38 63.0 120.0 714.0 23.Mai2036 754.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 29.488.246,76 63.0 550.0 358.0 28.Feb.2030 850.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 28.812.502,08 62.0 2550.0 369.0 25.Okt.2029 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 28.622.440,14 61.0 2764.0 376.0 25.Jan.2030 500.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 28.461.242,76 61.0 2665.0 691.0 25.Okt.2034 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 27.821.020,29 59.0 1.0 402.0 15.Juli2030 650.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 27.454.978,31 59.0 15019.0 162.0 01.Juli2027 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 27.438.752,89 59.0 2956.0 255.0 25.Juli2028 750.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 26.831.064,02 57.0 530.0 131.0 04.März2027 550.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 26.672.773,33 57.0 116.0 1140.0 12.Sept.2052 736.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 26.513.541,07 57.0 17133.0 259.0 01.Jan.2029 1000.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 26.442.145,74 57.0 114.0 502.0 17.Jan.2032 654.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 25.808.556,00 55.0 15149.0 537.0 01.Jan.2035 1000.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 25.613.935,87 55.0 1.0 699.0 15.Juli2035 675.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 25.412.325,08 54.0 2660.0 174.0 25.Juli2027 250.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 25.062.943,43 54.0 3.0 455.0 09.Feb.2033 1325.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 24.725.496,50 53.0 552.0 434.0 28.Feb.2031 700.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 24.479.941,45 52.0 2304.0 473.0 25.Okt.2030 125.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 24.455.303,82 52.0 2241.0 599.0 25.Apr.2032 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.661.298,80 51.0 1.0 304.0 15.Mai2029 825.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.506.767,61 50.0 1449.0 510.0 25.März2031 228.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.789.206,09 49.0 1.0 568.0 15.Feb.2033 700.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 21.924.837,22 47.0 522.0 729.0 18.Nov.2038 850.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 21.658.798,39 46.0 2.0 737.0 28.Mai2042 925.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 21.654.044,08 46.0 2638.0 242.0 25.Apr.2028 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.612.518,43 46.0 369.0 977.0 17.Juni2037 339.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.467.958,34 46.0 1414.0 158.0 15.Mai2027 185.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 21.420.024,49 46.0 111.0 388.0 11.Mai2030 579.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.246.754,82 45.0 321.0 579.0 17.Dez.2031 200.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 21.155.983,15 45.0 2.0 227.0 28.Apr.2028 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.074.157,35 45.0 1424.0 364.0 15.Juli2029 191.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 21.012.287,95 45.0 1.0 446.0 15.Feb.2031 650.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.808.570,18 44.0 1409.0 183.0 15.Aug.2027 162.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 20.760.447,85 44.0 476.0 872.0 07.Nov.2047 800.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.648.067,30 44.0 1469.0 467.0 15.Sept.2030 260.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 20.602.784,26 44.0 378.0 1355.0 17.Juni2043 345.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.328.374,53 43.0 1.0 630.0 15.Feb.2034 663.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 19.655.108,54 42.0 352.0 680.0 17.Juni2033 335.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 19.606.548,80 42.0 119.0 745.0 19.Dez.2036 741.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 19.312.529,43 41.0 1.0 514.0 15.Apr.2032 638.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 19.265.491,07 41.0 1.0 302.0 15.Apr.2029 688.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 19.060.697,55 41.0 117.0 285.0 14.Jan.2029 726.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.576.062,58 40.0 1446.0 288.0 25.Sept.2028 248.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 18.459.069,34 39.0 1.0 612.0 15.März2034 838.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 18.417.227,50 39.0 2717.0 79.0 25.Juli2026 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.127.768,04 39.0 320.0 331.0 17.März2029 240.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 18.098.478,93 39.0 2644.0 103.0 25.Okt.2026 25.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.895.713,53 38.0 1429.0 338.0 15.Apr.2029 205.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.645.078,00 38.0 312.0 142.0 17.März2027 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.577.599,26 38.0 1.0 415.0 15.Sept.2030 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.356.666,58 37.0 1.0 148.0 15.Mai2027 700.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.275.721,47 37.0 1467.0 483.0 25.Dez.2030 254.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.059.121,71 36.0 1.0 810.0 15.Juni2038 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.689.909,61 36.0 307.0 167.0 17.Juni2027 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.560.413,41 35.0 320.0 259.0 17.Juni2028 265.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.556.217,05 35.0 367.0 1049.0 17.Juni2038 330.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 16.521.221,12 35.0 115.0 357.0 23.Dez.2029 675.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 16.502.794,98 35.0 116.0 779.0 24.Juli2037 718.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 16.420.749,67 35.0 3.0 755.0 25.Juli2046 1150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 16.342.417,46 35.0 1.0 854.0 15.Apr.2040 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.341.332,78 35.0 316.0 204.0 17.Nov.2027 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 16.297.513,37 35.0 1.0 141.0 15.Apr.2027 513.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 16.220.418,49 35.0 117.0 613.0 08.Apr.2034 710.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 16.082.300,48 34.0 14132.0 210.0 01.Jan.2028 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 16.074.265,58 34.0 2413.0 199.0 16.Nov.2027 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.018.025,16 34.0 343.0 772.0 17.Juni2034 280.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.683.202,00 34.0 2431.0 355.0 15.Aug.2029 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.408.883,32 33.0 311.0 117.0 17.Dez.2026 213.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.306.325,59 33.0 2568.0 1042.0 15.Sept.2039 447.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 15.288.709,83 33.0 1.0 90.0 15.Sept.2026 838.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 15.112.238,40 32.0 216.0 288.0 05.Okt.2033 2620.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.966.385,31 32.0 1471.0 431.0 21.Mai2030 268.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.576.744,61 31.0 349.0 339.0 22.Juni2029 488.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.576.098,36 31.0 2288.0 502.0 15.Apr.2031 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.555.715,83 31.0 324.0 389.0 17.Nov.2029 250.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 14.511.065,97 31.0 3045.0 697.0 12.Aug.2035 685.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 14.456.518,40 31.0 118.0 559.0 06.Feb.2033 726.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 14.445.209,52 31.0 10943.0 398.0 01.Jan.2030 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.352.818,25 31.0 2465.0 1020.0 18.Apr.2039 405.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 14.351.282,23 31.0 3061.0 552.0 12.Aug.2032 615.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.340.263,31 31.0 2389.0 157.0 31.Mai2027 350.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 14.127.323,06 30.0 2.0 568.0 18.Okt.2034 725.0
CZGB CZECH REPUBLIC Schuldverschreibungen 14.098.045,54 30.0 485.0 587.0 11.Nov.2032 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.052.003,68 30.0 2450.0 343.0 09.Juli2029 413.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.041.492,58 30.0 2508.0 1241.0 14.Aug.2043 429.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.029.357,00 30.0 1.0 677.0 15.Juni2035 750.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.851.346,51 30.0 2424.0 732.0 05.Juli2034 383.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.720.856,03 29.0 315.0 246.0 17.Apr.2028 205.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.712.457,50 29.0 443.0 799.0 30.Mai2035 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.710.616,58 29.0 499.0 445.0 30.Sept.2030 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.664.790,86 29.0 355.0 596.0 25.Juni2032 377.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 13.547.927,74 29.0 219.0 214.0 12.Sept.2029 3000.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.445.584,66 29.0 463.0 276.0 25.Aug.2028 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.444.305,56 29.0 2628.0 1165.0 15.Okt.2042 470.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.422.027,25 29.0 494.0 687.0 14.Apr.2034 490.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.352.482,71 29.0 412.0 513.0 13.März2031 120.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.342.247,39 29.0 470.0 71.0 26.Juni2026 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.316.513,32 28.0 2484.0 751.0 30.Nov.2034 412.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.208.537,94 28.0 2395.0 451.0 15.Okt.2030 346.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.208.140,40 28.0 1.0 702.0 15.Mai2036 825.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.160.625,40 28.0 1440.0 269.0 15.Juli2028 240.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.080.005,22 28.0 2398.0 1515.0 15.Juni2050 407.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 13.060.927,49 28.0 15632.0 469.0 01.Jan.2033 1000.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.979.657,03 28.0 2399.0 96.0 30.Sept.2026 407.0
CZGB CZECH REPUBLIC Schuldverschreibungen 12.596.813,51 27.0 504.0 284.0 12.Dez.2028 550.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.592.584,29 27.0 2401.0 265.0 31.Juli2028 360.0
CZGB CZECH REPUBLIC Schuldverschreibungen 12.558.930,87 27.0 410.0 619.0 23.Juni2032 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.544.478,33 27.0 324.0 304.0 17.Dez.2028 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.499.999,69 27.0 313.0 403.0 17.Dez.2029 160.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.483.057,12 27.0 2544.0 1588.0 31.März2053 446.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 12.447.475,13 27.0 3001.0 789.0 12.Aug.2037 690.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 12.414.057,53 27.0 116.0 156.0 20.Juni2027 738.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 12.377.470,21 26.0 2.0 770.0 26.Okt.2050 725.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.375.416,56 26.0 1.0 578.0 15.Mai2033 663.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.348.169,79 26.0 2619.0 895.0 07.Apr.2037 476.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.322.056,36 26.0 1.0 966.0 15.Juni2043 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.277.977,26 26.0 368.0 906.0 17.Juni2036 340.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.185.211,55 26.0 356.0 1505.0 17.Juni2045 298.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.057.387,75 26.0 2660.0 945.0 08.Juni2038 489.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.008.200,85 26.0 2559.0 665.0 07.Nov.2033 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.995.180,70 26.0 2429.0 524.0 08.Okt.2031 380.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 11.928.200,38 26.0 2.0 422.0 26.März2031 700.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 11.884.183,37 25.0 2.0 502.0 30.Juni2032 700.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.874.335,86 25.0 419.0 441.0 15.Mai2030 95.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 11.763.470,22 25.0 30.0 260.0 22.Okt.2028 675.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.750.185,91 25.0 458.0 132.0 10.Feb.2027 25.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 11.724.047,98 25.0 114.0 1125.0 20.Sept.2050 716.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 11.684.973,12 25.0 2.0 400.0 18.Sept.2030 775.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.672.391,74 25.0 2484.0 605.0 07.Okt.2032 419.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 11.654.662,87 25.0 118.0 534.0 22.Aug.2032 726.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.592.048,50 25.0 1.0 939.0 15.Juni2042 713.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.420.308,59 24.0 1446.0 244.0 15.Apr.2028 262.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 11.376.878,96 24.0 2289.0 153.0 31.Mai2027 720.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 11.342.482,13 24.0 3191.0 478.0 12.Aug.2031 695.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.332.986,14 24.0 1417.0 136.0 25.Feb.2027 204.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 11.295.802,13 24.0 2724.0 156.0 25.Mai2027 375.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.212.369,84 24.0 402.0 727.0 13.Okt.2033 200.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 11.211.215,63 24.0 11.0 598.0 01.Apr.2033 600.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 11.150.247,16 24.0 3.0 315.0 22.Aug.2029 1100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.018.105,47 24.0 313.0 934.0 17.Dez.2035 159.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.910.897,02 23.0 1.0 896.0 15.Aug.2040 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.879.216,65 23.0 348.0 515.0 20.Juni2031 365.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.837.430,36 23.0 349.0 1570.0 17.Juni2046 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.808.865,70 23.0 2400.0 110.0 30.Nov.2026 390.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 10.777.051,19 23.0 589.0 649.0 20.Nov.2036 1000.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 10.700.376,88 23.0 2796.0 682.0 12.Aug.2034 540.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.577.221,83 23.0 1.0 233.0 15.Mai2028 613.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 10.571.151,34 23.0 3223.0 596.0 12.Aug.2033 730.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.536.401,88 23.0 2481.0 448.0 30.Sept.2030 425.0
BLTN ISHARES BRAZIL LTN $ GOVT BO USDHA ETFs 10.496.490,40 22.0 9949.0 225.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.495.153,94 22.0 2457.0 281.0 31.Okt.2028 437.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 10.419.375,90 22.0 661.0 848.0 31.März2053 1163.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.399.363,64 22.0 1.0 257.0 15.Aug.2028 638.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.358.612,36 22.0 1449.0 286.0 15.Okt.2028 255.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.347.021,64 22.0 335.0 848.0 17.März2035 241.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 10.214.639,72 22.0 26.0 442.0 21.Aug.2030 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.122.812,30 22.0 1.0 296.0 15.März2029 900.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 10.022.905,48 21.0 8352.0 585.0 01.Jan.2032 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.007.039,69 21.0 2375.0 1098.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.937.995,34 21.0 2392.0 592.0 15.Juli2032 358.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.825.158,73 21.0 2343.0 884.0 15.Juli2036 345.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.769.335,35 21.0 460.0 356.0 23.Juli2029 275.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 9.699.752,88 21.0 10.0 154.0 06.Mai2027 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 9.553.528,86 20.0 2639.0 748.0 25.Okt.2035 500.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.528.462,21 20.0 2554.0 1152.0 30.Sept.2041 442.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 9.487.083,33 20.0 26.0 339.0 23.Mai2029 200.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 9.463.095,87 20.0 461.0 700.0 31.März2036 625.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.361.069,10 20.0 1443.0 312.0 15.Jan.2029 237.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 9.360.479,15 20.0 112.0 472.0 12.Juli2031 610.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.314.533,20 20.0 1.0 436.0 15.Mai2031 875.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 9.311.785,42 20.0 3139.0 844.0 12.Aug.2039 760.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.302.157,03 20.0 314.0 427.0 17.März2030 166.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 9.277.210,10 20.0 3.0 85.0 26.Aug.2026 750.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.203.584,18 20.0 2338.0 374.0 29.Apr.2030 800.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.183.938,58 20.0 2213.0 309.0 25.Apr.2029 630.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.150.616,42 20.0 1432.0 177.0 25.Juli2027 250.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 8.924.061,13 19.0 10.0 731.0 01.März2035 500.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 8.869.268,96 19.0 107.0 1124.0 17.Dez.2050 667.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 8.672.728,06 19.0 224.0 166.0 08.Nov.2028 3108.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.567.896,26 18.0 2481.0 1270.0 16.Mai2044 418.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.559.114,08 18.0 351.0 1218.0 17.Juni2040 270.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.524.582,71 18.0 2208.0 499.0 25.Feb.2032 670.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.493.182,11 18.0 2388.0 190.0 30.Sept.2027 342.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.448.827,96 18.0 314.0 1404.0 17.Juni2042 200.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 8.438.283,92 18.0 30.0 684.0 24.Okt.2035 700.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.385.923,44 18.0 2410.0 252.0 15.Juni2028 373.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.308.594,09 18.0 2512.0 781.0 31.Mai2035 425.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 8.300.073,33 18.0 25.0 517.0 22.Okt.2031 325.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 8.288.819,73 18.0 31.0 93.0 21.Okt.2026 950.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.247.563,88 18.0 1497.0 727.0 25.Nov.2033 267.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.246.305,06 18.0 2709.0 1393.0 06.Juli2048 492.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.201.770,20 18.0 509.0 311.0 29.März2029 575.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.048.323,27 17.0 2267.0 577.0 30.Okt.2033 720.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.001.840,37 17.0 1.0 793.0 15.Mai2038 750.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 7.993.581,93 17.0 420.0 804.0 28.Feb.2041 650.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 7.962.837,49 17.0 10.0 429.0 01.Sept.2030 470.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 7.949.747,41 17.0 542.0 86.0 03.Sept.2026 700.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.948.489,22 17.0 2475.0 323.0 30.Apr.2029 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.907.416,92 17.0 2392.0 540.0 29.Sept.2032 825.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.873.379,88 17.0 2388.0 779.0 24.Feb.2038 790.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 7.805.448,99 17.0 513.0 668.0 21.Feb.2036 800.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.791.246,10 17.0 1.0 1030.0 15.Aug.2045 713.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.671.980,01 16.0 1462.0 760.0 25.Feb.2034 235.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 7.669.128,35 16.0 11.0 352.0 01.Okt.2029 580.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 7.608.821,11 16.0 28.0 191.0 27.Okt.2027 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.562.246,48 16.0 530.0 483.0 16.Juni2031 620.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 7.545.154,09 16.0 11.0 1054.0 01.Jan.2043 600.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.397.596,92 16.0 2391.0 75.0 15.Juli2026 391.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 7.355.556,95 16.0 22.0 660.0 20.Apr.2033 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.348.508,06 16.0 2248.0 650.0 31.Juli2034 710.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.314.749,58 16.0 439.0 645.0 03.März2033 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.180.723,33 15.0 2130.0 295.0 12.Feb.2029 500.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 7.180.761,39 15.0 9.0 339.0 01.Apr.2029 0.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 7.152.642,32 15.0 2.0 690.0 09.Juli2036 625.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.145.435,80 15.0 1.0 800.0 15.Apr.2039 838.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.102.621,37 15.0 409.0 406.0 29.Nov.2029 5.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 7.099.778,43 15.0 28.0 226.0 23.März2028 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.979.181,64 15.0 2398.0 237.0 20.Apr.2028 352.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.932.119,04 15.0 313.0 892.0 17.Juni2035 160.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 6.732.854,70 14.0 2548.0 946.0 12.Aug.2040 535.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.513.126,52 14.0 2237.0 169.0 26.Juli2027 580.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.503.819,03 14.0 2421.0 171.0 26.Juli2027 426.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.459.237,43 14.0 1422.0 126.0 20.Jan.2027 237.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.416.301,45 14.0 1.0 750.0 15.Juni2036 625.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 6.381.214,69 14.0 13294.0 257.0 01.Juli2028 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.377.342,85 14.0 1.0 508.0 15.Juni2032 825.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 6.340.139,26 14.0 629.0 675.0 31.März2038 1088.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 6.183.728,57 13.0 117.0 457.0 18.Juni2031 702.0
CZGB CZECH REPUBLIC Schuldverschreibungen 6.101.583,60 13.0 364.0 1015.0 30.Juli2037 195.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.003.536,08 13.0 2101.0 339.0 25.Juli2029 485.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.969.552,45 13.0 2604.0 955.0 31.März2038 466.0
CZGB CZECH REPUBLIC Schuldverschreibungen 5.874.491,55 13.0 464.0 856.0 04.Dez.2036 420.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.825.123,35 12.0 2368.0 253.0 30.Okt.2028 875.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 5.798.751,74 12.0 115.0 494.0 30.Dez.2031 679.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.764.670,06 12.0 1438.0 807.0 25.Aug.2034 211.0
CZGB CZECH REPUBLIC Schuldverschreibungen 5.678.957,21 12.0 441.0 862.0 03.Juni2036 360.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.585.959,21 12.0 1986.0 427.0 24.Okt.2030 415.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.585.104,82 12.0 2282.0 445.0 28.Apr.2031 735.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 5.433.175,06 12.0 27.0 570.0 24.Nov.2032 475.0
CZGB CZECH REPUBLIC Schuldverschreibungen 5.419.511,10 12.0 473.0 752.0 24.Okt.2034 425.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 5.406.614,67 12.0 29.0 115.0 22.Dez.2026 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.253.665,15 11.0 1.0 533.0 15.Aug.2032 750.0
CZGB CZECH REPUBLIC Schuldverschreibungen 5.205.598,94 11.0 318.0 1233.0 24.Apr.2040 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.159.821,01 11.0 1461.0 1472.0 25.Mai2044 249.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 5.085.475,62 11.0 2.0 182.0 03.Nov.2027 575.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.053.415,56 11.0 2295.0 96.0 28.Okt.2026 720.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.009.648,09 11.0 1911.0 674.0 11.Okt.2034 475.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.943.687,55 11.0 2486.0 225.0 25.Jan.2028 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.885.061,75 10.0 2444.0 1103.0 16.Juli2040 397.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 4.792.687,01 10.0 622.0 524.0 31.März2033 1000.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.693.158,61 10.0 2393.0 791.0 30.Apr.2035 361.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.642.695,57 10.0 1428.0 149.0 15.Apr.2027 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.630.104,47 10.0 1428.0 1510.0 15.Aug.2044 233.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 4.622.151,85 10.0 3.0 632.0 28.Nov.2040 1275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.507.558,00 10.0 2235.0 69.0 24.Juni2026 325.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.459.141,56 10.0 1891.0 521.0 24.Sept.2031 365.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.387.528,85 9.0 1781.0 796.0 28.Apr.2036 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.386.734,67 9.0 2329.0 1343.0 31.Mai2045 377.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 4.289.117,63 9.0 169.0 183.0 19.Juli2028 1730.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 4.283.803,01 9.0 224.0 297.0 27.Sept.2034 2770.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 4.236.849,83 9.0 1.0 251.0 15.Juli2028 588.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.234.007,28 9.0 2383.0 418.0 15.Mai2030 334.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.117.633,47 9.0 2091.0 190.0 25.Okt.2027 250.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 4.060.739,66 9.0 11.0 693.0 01.Okt.2034 580.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 3.934.841,83 8.0 3034.0 300.0 12.Feb.2029 594.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.916.466,12 8.0 1433.0 194.0 15.Okt.2027 244.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.817.631,48 8.0 1.0 729.0 15.Apr.2036 650.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 3.621.131,94 8.0 10.0 853.0 01.Nov.2037 530.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 3.578.164,24 8.0 11.0 976.0 01.Okt.2040 620.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 3.547.804,59 8.0 116.0 221.0 10.Apr.2028 706.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.217.108,82 7.0 2230.0 229.0 26.Apr.2028 630.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.924.701,74 6.0 1418.0 563.0 15.Sept.2031 187.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.909.016,97 6.0 2313.0 467.0 27.Juli2031 765.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.885.194,97 6.0 11.0 632.0 01.Mai2034 700.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.832.186,91 6.0 10.0 274.0 01.Okt.2028 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.768.379,08 6.0 310.0 68.0 17.Juni2026 235.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 2.753.651,75 6.0 114.0 349.0 07.Okt.2029 645.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.742.014,21 6.0 20.0 962.0 27.Okt.2038 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.734.476,79 6.0 2239.0 405.0 29.Juli2030 685.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.717.001,37 6.0 1.0 798.0 15.Juli2037 638.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.636.006,45 6.0 1469.0 444.0 25.Juni2030 262.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.629.505,35 6.0 1.0 446.0 15.Juli2031 950.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.571.994,67 5.0 2199.0 683.0 25.Apr.2035 675.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 2.536.081,74 5.0 1.0 344.0 15.Sept.2029 663.0
BRL BRL CASH Cash und/oder Derivate 2.516.501,96 5.0 1874.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.465.580,04 5.0 2140.0 211.0 26.Jan.2028 415.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.445.492,63 5.0 2373.0 811.0 02.Juli2035 348.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.434.773,33 5.0 21.0 752.0 22.Juni2034 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.303.424,83 5.0 1.0 459.0 15.März2031 588.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.243.964,80 5.0 2414.0 444.0 30.Aug.2030 363.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 2.105.334,11 5.0 114.0 659.0 02.Dez.2034 679.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.102.421,03 4.0 1385.0 587.0 25.Dez.2031 149.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 2.027.609,28 4.0 205.0 74.0 02.Sept.2026 1690.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 2.024.935,24 4.0 117.0 372.0 17.Apr.2030 717.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.929.736,87 4.0 2326.0 1683.0 15.Juli2055 392.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.924.562,67 4.0 155.0 330.0 13.Juli2033 1780.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.911.993,58 4.0 516.0 626.0 24.Mai2035 800.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.777.756,61 4.0 161.0 142.0 11.Aug.2027 1050.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 1.767.997,61 4.0 18.0 1098.0 25.Apr.2041 300.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.691.609,14 4.0 156.0 177.0 08.März2028 1240.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.478.178,86 3.0 111.0 1125.0 15.Dez.2051 699.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.334.630,64 3.0 1421.0 108.0 15.Nov.2026 239.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.199.744,16 3.0 1.0 386.0 15.Aug.2030 1050.0
MYR MYR CASH Cash und/oder Derivate 1.104.029,58 2.0 2373.0 0.0 nan 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 974.251,13 2.0 3058.0 258.0 12.Aug.2028 635.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 805.504,22 2.0 29.0 86.0 26.Aug.2026 150.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 685.091,13 1.0 124.0 282.0 13.Nov.2030 1170.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 663.453,68 1.0 111.0 429.0 01.Dez.2030 585.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 635.130,35 1.0 1470.0 2046.0 25.Juli2054 247.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 507.817,55 1.0 177.0 110.0 24.Feb.2027 1100.0
TRY TRY CASH Cash und/oder Derivate 504.635,35 1.0 240.0 0.0 nan 0.0
CZK CZK CASH Cash und/oder Derivate 461.920,91 1.0 478.0 0.0 nan 0.0
HUF HUF CASH Cash und/oder Derivate 456.186,92 1.0 30.0 0.0 nan 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 309.056,57 1.0 1.0 865.0 15.Juni2039 650.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 246.254,29 1.0 220.0 30.0 11.Feb.2026 1060.0
PEN PEN CASH Cash und/oder Derivate 224.660,55 0.0 2893.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 170.164,17 0.0 308.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 134.587,81 0.0 11664.0 0.0 nan 0.0
ARS ARS CASH Cash und/oder Derivate 42.852,75 0.0 7.0 0.0 nan 0.0
RUB RUB CASH Cash und/oder Derivate 17.008,83 0.0 122.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 1.374,55 0.0 1400.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate 1.272,54 0.0 100.0 0.0 09.Okt.2025 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 -98,89 0.0 100.0 0.0 09.Okt.2025 0.0
BRL BRL/USD Cash und/oder Derivate -23,25 0.0 100.0 0.0 09.Okt.2025 0.0
ZAR ZAR/USD Cash und/oder Derivate -14,99 0.0 100.0 0.0 09.Okt.2025 0.0
CZK CZK/USD Cash und/oder Derivate -14,00 0.0 100.0 0.0 09.Okt.2025 0.0
MXN MXN/USD Cash und/oder Derivate -13,76 0.0 100.0 0.0 09.Okt.2025 0.0
PLN PLN/USD Cash und/oder Derivate -8,44 0.0 100.0 0.0 09.Okt.2025 0.0
RON RON/USD Cash und/oder Derivate -4,67 0.0 100.0 0.0 09.Okt.2025 0.0
INR INR/USD Cash und/oder Derivate 106,57 0.0 100.0 0.0 08.Okt.2025 0.0
MXN MXN/USD Cash und/oder Derivate 217,91 0.0 100.0 0.0 08.Okt.2025 0.0
CNY CNY/USD Cash und/oder Derivate -332,80 0.0 100.0 0.0 09.Okt.2025 0.0
CNY CNY/USD Cash und/oder Derivate -2.028,09 0.0 100.0 0.0 10.Nov.2025 0.0
PLN PLN/USD Cash und/oder Derivate -3.716,98 0.0 100.0 0.0 08.Okt.2025 0.0
COP COP/USD Cash und/oder Derivate -6.494,92 0.0 100.0 0.0 08.Okt.2025 0.0
RON RON/USD Cash und/oder Derivate -8.242,57 0.0 100.0 0.0 08.Okt.2025 0.0
HUF HUF/USD Cash und/oder Derivate -14.012,01 0.0 100.0 0.0 08.Okt.2025 0.0
CNY CNY/USD Cash und/oder Derivate -16.091,62 0.0 100.0 0.0 10.Nov.2025 0.0
INR INR CASH Cash und/oder Derivate -249.385,38 -1.0 113.0 0.0 nan 0.0
ZAR ZAR CASH Cash und/oder Derivate -649.770,68 -1.0 581.0 0.0 nan 0.0
COP COP CASH Cash und/oder Derivate -1.056.183,42 -2.0 3.0 0.0 nan 0.0
PLN PLN CASH Cash und/oder Derivate -1.181.155,16 -3.0 2742.0 0.0 nan 0.0
RON RON CASH Cash und/oder Derivate -1.528.535,71 -3.0 2288.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate -1.895.429,84 -4.0 544.0 0.0 nan 0.0
IDR IDR CASH Cash und/oder Derivate -2.215.913,77 -5.0 1.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -5.872.908,47 -13.0 1405.0 0.0 nan 0.0