Below, a list of constituents for IUSP (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, IUSP consists of 373 securities.
Note: The data shown here is as of date Juli 17, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 51.447.663,57 | 117.0 | 15733.0 | 90.0 | 01.Juli2026 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 51.428.510,83 | 117.0 | 1768.0 | 1929.0 | 15.Apr.2053 | 319.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 49.498.409,31 | 112.0 | 1482.0 | 729.0 | 25.Aug.2033 | 252.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 45.918.390,03 | 104.0 | 507.0 | 452.0 | 29.Mai2031 | 775.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 44.675.426,63 | 101.0 | 1497.0 | 709.0 | 25.Mai2033 | 267.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 42.385.485,04 | 96.0 | 121.0 | 335.0 | 03.Juni2029 | 704.0 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 40.777.062,93 | 92.0 | 16209.0 | 280.0 | 01.Jan.2029 | 1000.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 40.445.657,56 | 92.0 | 532.0 | 320.0 | 31.Mai2029 | 850.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 39.860.539,44 | 90.0 | 2730.0 | 351.0 | 25.Juli2029 | 475.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 38.900.730,12 | 88.0 | 449.0 | 739.0 | 28.Feb.2048 | 875.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 38.683.818,93 | 88.0 | 484.0 | 624.0 | 23.Nov.2034 | 775.0 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 38.658.400,45 | 88.0 | 17001.0 | 131.0 | 01.Jan.2027 | 1000.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 38.264.645,71 | 87.0 | 121.0 | 1161.0 | 19.Juni2053 | 730.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 37.360.222,33 | 85.0 | 524.0 | 593.0 | 28.Feb.2035 | 888.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 37.219.114,23 | 84.0 | 551.0 | 360.0 | 31.Jan.2030 | 800.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 36.266.956,12 | 82.0 | 536.0 | 487.0 | 31.März2032 | 825.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 34.228.368,42 | 78.0 | 122.0 | 595.0 | 14.Aug.2033 | 718.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 33.921.538,20 | 77.0 | 2855.0 | 635.0 | 25.Okt.2033 | 600.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 33.614.106,19 | 76.0 | 532.0 | 297.0 | 01.März2029 | 850.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 32.775.496,08 | 74.0 | 439.0 | 817.0 | 13.Nov.2042 | 775.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 32.487.526,71 | 74.0 | 487.0 | 642.0 | 31.Jan.2037 | 850.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 32.414.577,74 | 74.0 | 579.0 | 131.0 | 21.Dez.2026 | 1050.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 31.024.403,89 | 70.0 | 436.0 | 886.0 | 31.Juli2053 | 800.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 30.756.156,66 | 70.0 | 535.0 | 224.0 | 02.März2028 | 850.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 30.576.346,01 | 69.0 | 125.0 | 739.0 | 23.Mai2036 | 754.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 28.599.990,46 | 65.0 | 122.0 | 1133.0 | 12.Sept.2052 | 736.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 28.455.377,91 | 65.0 | 483.0 | 679.0 | 31.Jan.2040 | 900.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.325.330,12 | 64.0 | 2523.0 | 391.0 | 25.Okt.2029 | 275.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 28.197.971,92 | 64.0 | 1.0 | 629.0 | 15.Feb.2034 | 663.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 27.624.691,26 | 63.0 | 2650.0 | 714.0 | 25.Okt.2034 | 500.0 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 27.617.581,57 | 63.0 | 15355.0 | 398.0 | 01.Jan.2031 | 1000.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 27.006.477,76 | 61.0 | 528.0 | 170.0 | 03.Juni2027 | 750.0 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 26.818.604,29 | 61.0 | 11509.0 | 325.0 | 01.Jan.2029 | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 26.094.243,28 | 59.0 | 2747.0 | 398.0 | 25.Jan.2030 | 500.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 25.905.239,79 | 59.0 | 454.0 | 712.0 | 31.Jan.2044 | 875.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 25.557.375,15 | 58.0 | 485.0 | 561.0 | 26.Mai2033 | 750.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 25.434.759,30 | 58.0 | 512.0 | 149.0 | 04.März2027 | 550.0 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 25.419.528,14 | 58.0 | 13906.0 | 183.0 | 01.Juli2027 | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 24.273.306,49 | 55.0 | 2675.0 | 98.0 | 25.Juli2026 | 250.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 23.996.836,85 | 54.0 | 2214.0 | 622.0 | 25.Apr.2032 | 175.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 23.659.398,59 | 54.0 | 2947.0 | 259.0 | 25.Juli2028 | 750.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 23.617.454,25 | 54.0 | 516.0 | 437.0 | 28.Feb.2031 | 700.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.132.268,57 | 52.0 | 1.0 | 324.0 | 15.Mai2029 | 825.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.763.769,63 | 52.0 | 1.0 | 533.0 | 15.Apr.2032 | 638.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 22.406.371,88 | 51.0 | 2625.0 | 191.0 | 25.Juli2027 | 250.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 22.007.321,22 | 50.0 | 2276.0 | 495.0 | 25.Okt.2030 | 125.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 21.947.146,22 | 50.0 | 115.0 | 411.0 | 11.Mai2030 | 579.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 21.814.778,29 | 49.0 | 525.0 | 60.0 | 05.März2026 | 575.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 21.715.243,94 | 49.0 | 1.0 | 719.0 | 15.Juli2035 | 675.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 21.615.369,76 | 49.0 | 527.0 | 104.0 | 03.Sept.2026 | 700.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 21.449.256,35 | 49.0 | 115.0 | 420.0 | 03.Aug.2030 | 577.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 21.336.757,28 | 48.0 | 351.0 | 702.0 | 17.Juni2033 | 335.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 21.258.335,75 | 48.0 | 2606.0 | 264.0 | 25.Apr.2028 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.229.226,79 | 48.0 | 1404.0 | 181.0 | 15.Mai2027 | 185.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 21.203.947,39 | 48.0 | 365.0 | 998.0 | 17.Juni2037 | 339.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.992.070,88 | 48.0 | 1466.0 | 478.0 | 15.Sept.2030 | 260.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.981.660,11 | 48.0 | 1.0 | 451.0 | 15.Feb.2031 | 650.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 20.872.375,10 | 47.0 | 441.0 | 862.0 | 07.Nov.2047 | 800.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.854.963,31 | 47.0 | 1415.0 | 386.0 | 15.Juli2029 | 191.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 20.747.130,27 | 47.0 | 2.0 | 669.0 | 25.Juli2046 | 1150.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 20.206.165,93 | 46.0 | 124.0 | 771.0 | 19.Dez.2036 | 741.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.923.108,08 | 45.0 | 1399.0 | 203.0 | 15.Aug.2027 | 162.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 19.778.298,12 | 45.0 | 2.0 | 248.0 | 28.Apr.2028 | 600.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.771.028,60 | 45.0 | 1.0 | 71.0 | 15.Apr.2026 | 550.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 19.223.634,87 | 44.0 | 487.0 | 733.0 | 18.Nov.2038 | 850.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 19.101.747,36 | 43.0 | 118.0 | 508.0 | 17.Jan.2032 | 654.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.090.520,89 | 43.0 | 374.0 | 1376.0 | 17.Juni2043 | 345.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.962.824,51 | 43.0 | 1445.0 | 533.0 | 25.März2031 | 228.0 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 18.955.901,61 | 43.0 | 14286.0 | 556.0 | 01.Jan.2035 | 1000.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.861.842,22 | 43.0 | 122.0 | 637.0 | 08.Apr.2034 | 710.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.858.146,01 | 43.0 | 1.0 | 568.0 | 15.Feb.2033 | 700.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.850.501,67 | 43.0 | 1.0 | 322.0 | 15.Apr.2029 | 688.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.812.199,24 | 43.0 | 1438.0 | 304.0 | 25.Sept.2028 | 248.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.766.257,68 | 43.0 | 318.0 | 601.0 | 17.Dez.2031 | 200.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.525.310,73 | 42.0 | 305.0 | 189.0 | 17.Juni2027 | 100.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.475.597,95 | 42.0 | 364.0 | 1071.0 | 17.Juni2038 | 330.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 18.233.569,94 | 41.0 | 2.0 | 739.0 | 28.Mai2042 | 925.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.148.092,81 | 41.0 | 319.0 | 349.0 | 17.März2029 | 240.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 17.918.279,66 | 41.0 | 120.0 | 669.0 | 07.Okt.2034 | 679.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.668.088,63 | 40.0 | 1.0 | 421.0 | 15.Sept.2030 | 700.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 17.263.642,38 | 39.0 | 3.0 | 472.0 | 09.Feb.2033 | 1325.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 17.181.216,46 | 39.0 | 2694.0 | 178.0 | 25.Mai2027 | 375.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.135.306,57 | 39.0 | 1463.0 | 506.0 | 25.Dez.2030 | 254.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.111.024,70 | 39.0 | 1.0 | 833.0 | 15.Juni2038 | 713.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 16.912.279,18 | 38.0 | 529.0 | 362.0 | 28.Feb.2030 | 850.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 16.891.336,79 | 38.0 | 120.0 | 379.0 | 23.Dez.2029 | 675.0 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 16.633.359,24 | 38.0 | 14777.0 | 489.0 | 01.Jan.2033 | 1000.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.427.637,25 | 37.0 | 1.0 | 422.0 | 15.Juli2030 | 650.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.202.575,18 | 37.0 | 315.0 | 227.0 | 17.Nov.2027 | 240.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.941.499,43 | 36.0 | 319.0 | 281.0 | 17.Juni2028 | 265.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.818.485,82 | 36.0 | 340.0 | 794.0 | 17.Juni2034 | 280.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.761.903,76 | 36.0 | 2418.0 | 370.0 | 15.Aug.2029 | 388.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.704.742,47 | 36.0 | 2563.0 | 1044.0 | 15.Sept.2039 | 447.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 15.470.705,20 | 35.0 | 2590.0 | 125.0 | 25.Okt.2026 | 25.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.441.109,30 | 35.0 | 312.0 | 163.0 | 17.März2027 | 225.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.305.100,15 | 35.0 | 311.0 | 140.0 | 17.Dez.2026 | 213.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 15.265.301,84 | 35.0 | 226.0 | 205.0 | 12.Sept.2029 | 3000.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.148.029,90 | 34.0 | 355.0 | 618.0 | 25.Juni2032 | 377.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.850.880,57 | 34.0 | 1468.0 | 454.0 | 21.Mai2030 | 268.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.790.005,31 | 34.0 | 1.0 | 876.0 | 15.Apr.2040 | 750.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 14.701.413,81 | 33.0 | 2.0 | 388.0 | 18.Sept.2030 | 775.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.701.020,88 | 33.0 | 460.0 | 93.0 | 26.Juni2026 | 100.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.639.214,89 | 33.0 | 1.0 | 169.0 | 15.Mai2027 | 700.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 14.518.313,98 | 33.0 | 119.0 | 1116.0 | 20.Sept.2050 | 716.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.481.034,27 | 33.0 | 2413.0 | 755.0 | 05.Juli2034 | 383.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.467.374,10 | 33.0 | 322.0 | 411.0 | 17.Nov.2029 | 250.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 14.448.509,24 | 33.0 | 121.0 | 307.0 | 14.Jan.2029 | 726.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.424.697,44 | 33.0 | 348.0 | 362.0 | 22.Juni2029 | 488.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.382.413,12 | 33.0 | 1.0 | 163.0 | 15.Apr.2027 | 513.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.263.981,35 | 32.0 | 2521.0 | 1243.0 | 14.Aug.2043 | 429.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.160.728,78 | 32.0 | 2378.0 | 180.0 | 31.Mai2027 | 350.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 13.971.822,57 | 32.0 | 2.0 | 759.0 | 26.Okt.2050 | 725.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.883.508,11 | 31.0 | 483.0 | 610.0 | 11.Nov.2032 | 450.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.875.166,13 | 31.0 | 310.0 | 425.0 | 17.Dez.2029 | 160.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.844.871,72 | 31.0 | 2436.0 | 366.0 | 09.Juli2029 | 413.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.743.402,03 | 31.0 | 1433.0 | 292.0 | 15.Juli2028 | 240.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.735.805,15 | 31.0 | 1.0 | 697.0 | 15.Juni2035 | 750.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 13.530.033,61 | 31.0 | 224.0 | 311.0 | 05.Okt.2033 | 2620.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.376.230,38 | 30.0 | 407.0 | 642.0 | 23.Juni2032 | 175.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.358.230,51 | 30.0 | 2636.0 | 1190.0 | 15.Okt.2042 | 470.0 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 13.312.277,93 | 30.0 | 10085.0 | 419.0 | 01.Jan.2030 | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.256.692,84 | 30.0 | 493.0 | 711.0 | 14.Apr.2034 | 490.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.213.752,85 | 30.0 | 1421.0 | 361.0 | 15.Apr.2029 | 205.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 13.182.088,24 | 30.0 | 123.0 | 539.0 | 22.Aug.2032 | 726.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.129.862,62 | 30.0 | 406.0 | 536.0 | 13.März2031 | 120.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.074.102,78 | 30.0 | 2403.0 | 1543.0 | 15.Juni2050 | 407.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.061.741,28 | 30.0 | 2388.0 | 116.0 | 30.Sept.2026 | 407.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.055.325,28 | 30.0 | 1.0 | 108.0 | 15.Sept.2026 | 838.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.026.695,31 | 30.0 | 455.0 | 291.0 | 25.Aug.2028 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.011.215,06 | 30.0 | 1.0 | 610.0 | 15.März2034 | 838.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.892.151,61 | 29.0 | 2472.0 | 774.0 | 30.Nov.2034 | 412.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.722.305,38 | 29.0 | 2413.0 | 547.0 | 08.Okt.2031 | 380.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.669.161,79 | 29.0 | 2553.0 | 1586.0 | 31.März2053 | 446.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.650.679,52 | 29.0 | 120.0 | 178.0 | 20.Juni2027 | 738.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.640.924,84 | 29.0 | 2387.0 | 282.0 | 31.Juli2028 | 360.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.595.339,95 | 29.0 | 2387.0 | 615.0 | 15.Juli2032 | 358.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.556.496,42 | 28.0 | 122.0 | 779.0 | 24.Juli2037 | 718.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.497.355,06 | 28.0 | 412.0 | 464.0 | 15.Mai2030 | 95.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.447.750,20 | 28.0 | 2609.0 | 898.0 | 07.Apr.2037 | 476.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.421.296,32 | 28.0 | 2270.0 | 524.0 | 15.Apr.2031 | 263.0 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 12.265.003,10 | 28.0 | 13076.0 | 231.0 | 01.Jan.2028 | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.074.774,85 | 27.0 | 498.0 | 306.0 | 12.Dez.2028 | 550.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.067.719,32 | 27.0 | 364.0 | 928.0 | 17.Juni2036 | 340.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.941.837,15 | 27.0 | 11.0 | 602.0 | 01.Apr.2033 | 600.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.904.215,28 | 27.0 | 2652.0 | 968.0 | 08.Juni2038 | 489.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.821.090,81 | 27.0 | 495.0 | 447.0 | 30.Sept.2030 | 500.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 11.748.135,64 | 27.0 | 2679.0 | 430.0 | 25.Juli2030 | 450.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.726.065,09 | 27.0 | 2469.0 | 616.0 | 07.Okt.2032 | 419.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 11.578.699,59 | 26.0 | 3092.0 | 484.0 | 12.Aug.2031 | 695.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.468.432,53 | 26.0 | 448.0 | 154.0 | 10.Feb.2027 | 25.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.428.275,02 | 26.0 | 1.0 | 962.0 | 15.Juni2042 | 713.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 11.385.656,92 | 26.0 | 231.0 | 188.0 | 08.Nov.2028 | 3108.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.378.731,33 | 26.0 | 349.0 | 1594.0 | 17.Juni2046 | 288.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.364.621,85 | 26.0 | 400.0 | 734.0 | 13.Okt.2033 | 200.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.359.219,65 | 26.0 | 309.0 | 956.0 | 17.Dez.2035 | 159.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 11.348.130,19 | 26.0 | 29.0 | 282.0 | 22.Okt.2028 | 675.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.291.449,56 | 26.0 | 1438.0 | 266.0 | 15.Apr.2028 | 262.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.257.350,11 | 26.0 | 1.0 | 990.0 | 15.Juni2043 | 713.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.089.813,27 | 25.0 | 441.0 | 823.0 | 30.Mai2035 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.051.309,66 | 25.0 | 1.0 | 721.0 | 15.Mai2036 | 825.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 10.998.099,50 | 25.0 | 2.0 | 442.0 | 26.März2031 | 700.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 10.870.717,02 | 25.0 | 2.0 | 521.0 | 30.Juni2032 | 700.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.828.907,67 | 25.0 | 2830.0 | 773.0 | 12.Aug.2037 | 690.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.789.902,87 | 24.0 | 2382.0 | 260.0 | 20.Apr.2028 | 352.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 10.725.341,01 | 24.0 | 25.0 | 449.0 | 21.Aug.2030 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.652.830,09 | 24.0 | 2386.0 | 133.0 | 30.Nov.2026 | 390.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.604.315,57 | 24.0 | 2380.0 | 97.0 | 15.Juli2026 | 391.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 10.530.182,69 | 24.0 | 2.0 | 100.0 | 26.Aug.2026 | 750.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.339.536,36 | 23.0 | 2444.0 | 304.0 | 31.Okt.2028 | 437.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.313.827,92 | 23.0 | 1.0 | 305.0 | 15.März2029 | 900.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.248.287,80 | 23.0 | 1442.0 | 309.0 | 15.Okt.2028 | 255.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.233.206,15 | 23.0 | 323.0 | 326.0 | 17.Dez.2028 | 288.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.225.151,24 | 23.0 | 3061.0 | 594.0 | 12.Aug.2033 | 730.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.116.897,31 | 23.0 | 2378.0 | 473.0 | 15.Okt.2030 | 346.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.050.567,59 | 23.0 | 461.0 | 880.0 | 04.Dez.2036 | 420.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.036.848,46 | 23.0 | 2930.0 | 555.0 | 12.Aug.2032 | 615.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 10.023.266,99 | 23.0 | 120.0 | 243.0 | 10.Apr.2028 | 706.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.990.310,76 | 23.0 | 347.0 | 537.0 | 20.Juni2031 | 365.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 9.986.006,72 | 23.0 | 557.0 | 660.0 | 20.Nov.2036 | 1000.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.899.495,19 | 22.0 | 2.0 | 701.0 | 09.Juli2036 | 625.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.870.711,43 | 22.0 | 121.0 | 322.0 | 18.Apr.2029 | 710.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.870.905,05 | 22.0 | 355.0 | 1528.0 | 17.Juni2045 | 298.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.852.126,07 | 22.0 | 2455.0 | 1043.0 | 18.Apr.2039 | 405.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.844.303,89 | 22.0 | 2288.0 | 175.0 | 31.Mai2027 | 720.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.843.541,00 | 22.0 | 2.0 | 582.0 | 18.Okt.2034 | 725.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.712.766,56 | 22.0 | 2373.0 | 1121.0 | 22.Mai2040 | 376.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.698.754,41 | 22.0 | 2331.0 | 906.0 | 15.Juli2036 | 345.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.614.940,99 | 22.0 | 2549.0 | 1152.0 | 30.Sept.2041 | 442.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.582.378,96 | 22.0 | 116.0 | 495.0 | 12.Juli2031 | 610.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.569.757,41 | 22.0 | 454.0 | 379.0 | 23.Juli2029 | 275.0 |
IDR | IDR CASH | Cash und/oder Derivate | 9.517.299,00 | 22.0 | 1.0 | 0.0 | nan | 0.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 9.494.786,77 | 22.0 | 585.0 | 741.0 | 31.März2053 | 1163.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.462.862,13 | 21.0 | 2501.0 | 804.0 | 31.Mai2035 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.269.325,26 | 21.0 | 1424.0 | 194.0 | 25.Juli2027 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.261.947,19 | 21.0 | 1435.0 | 335.0 | 15.Jan.2029 | 237.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 9.237.769,40 | 21.0 | 10.0 | 734.0 | 01.März2035 | 500.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 9.179.962,99 | 21.0 | 10.0 | 440.0 | 01.Sept.2030 | 470.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.166.247,77 | 21.0 | 2374.0 | 209.0 | 30.Sept.2027 | 342.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.162.126,98 | 21.0 | 113.0 | 1154.0 | 17.Dez.2050 | 667.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 9.144.975,62 | 21.0 | 25.0 | 361.0 | 23.Mai2029 | 200.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.121.857,74 | 21.0 | 2369.0 | 69.0 | 31.März2026 | 373.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.084.516,69 | 21.0 | 1.0 | 254.0 | 15.Mai2028 | 613.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.064.483,24 | 21.0 | 1.0 | 455.0 | 15.Mai2031 | 875.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 8.969.093,30 | 20.0 | 2965.0 | 821.0 | 12.Aug.2039 | 760.0 |
MXN | MXN CASH | Cash und/oder Derivate | 8.947.953,30 | 20.0 | 533.0 | 0.0 | nan | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.905.487,93 | 20.0 | 503.0 | 334.0 | 29.März2029 | 575.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.785.808,10 | 20.0 | 2401.0 | 221.0 | 16.Nov.2027 | 390.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 8.772.015,33 | 20.0 | 418.0 | 678.0 | 31.März2036 | 625.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.643.711,08 | 20.0 | 310.0 | 91.0 | 17.Juni2026 | 235.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.573.470,29 | 19.0 | 1.0 | 270.0 | 15.Aug.2028 | 638.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.548.111,23 | 19.0 | 1.0 | 597.0 | 15.Mai2033 | 663.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.453.965,83 | 19.0 | 2412.0 | 524.0 | 29.Sept.2032 | 825.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.443.528,79 | 19.0 | 2221.0 | 522.0 | 25.Feb.2032 | 670.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.437.249,41 | 19.0 | 478.0 | 61.0 | 26.Feb.2026 | 600.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.368.867,64 | 19.0 | 313.0 | 1426.0 | 17.Juni2042 | 200.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.325.857,13 | 19.0 | 2548.0 | 687.0 | 07.Nov.2033 | 464.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 8.285.776,04 | 19.0 | 2.0 | 203.0 | 03.Nov.2027 | 575.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 8.239.116,42 | 19.0 | 2655.0 | 680.0 | 12.Aug.2034 | 540.0 |
INR | INR CASH | Cash und/oder Derivate | 8.225.477,35 | 19.0 | 116.0 | 0.0 | nan | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.220.356,82 | 19.0 | 1501.0 | 750.0 | 25.Nov.2033 | 267.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 8.130.620,45 | 18.0 | 26.0 | 591.0 | 24.Nov.2032 | 475.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.003.972,25 | 18.0 | 2291.0 | 602.0 | 30.Okt.2033 | 720.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.980.302,95 | 18.0 | 2348.0 | 397.0 | 29.Apr.2030 | 800.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.950.364,59 | 18.0 | 30.0 | 115.0 | 21.Okt.2026 | 950.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.902.311,16 | 18.0 | 24.0 | 538.0 | 22.Okt.2031 | 325.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 7.849.071,00 | 18.0 | 2971.0 | 314.0 | 12.Feb.2029 | 594.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.842.867,51 | 18.0 | 2466.0 | 345.0 | 30.Apr.2029 | 450.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.804.090,46 | 18.0 | 2397.0 | 274.0 | 15.Juni2028 | 373.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.779.684,76 | 18.0 | 1402.0 | 61.0 | 15.Feb.2026 | 246.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.731.952,02 | 18.0 | 2718.0 | 1421.0 | 06.Juli2048 | 492.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.730.048,96 | 18.0 | 1407.0 | 158.0 | 25.Feb.2027 | 204.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.615.263,96 | 17.0 | 2463.0 | 461.0 | 30.Sept.2030 | 425.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.572.792,54 | 17.0 | 2382.0 | 275.0 | 30.Okt.2028 | 875.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.468.410,92 | 17.0 | 10.0 | 176.0 | 06.Mai2027 | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.419.673,54 | 17.0 | 526.0 | 506.0 | 16.Juni2031 | 620.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 7.365.741,04 | 17.0 | 377.0 | 754.0 | 28.Feb.2041 | 650.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.317.944,00 | 17.0 | 313.0 | 266.0 | 17.Apr.2028 | 205.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.187.424,37 | 16.0 | 1.0 | 816.0 | 15.Mai2038 | 750.0 |
CNY | CNY CASH | Cash und/oder Derivate | 7.163.466,90 | 16.0 | 1393.0 | 0.0 | nan | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.131.420,13 | 16.0 | 2448.0 | 810.0 | 24.Feb.2038 | 790.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.092.856,44 | 16.0 | 2129.0 | 317.0 | 12.Feb.2029 | 500.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.073.845,30 | 16.0 | 1.0 | 824.0 | 15.Apr.2039 | 838.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.057.719,83 | 16.0 | 9.0 | 362.0 | 01.Apr.2029 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.044.387,25 | 16.0 | 2496.0 | 1298.0 | 16.Mai2044 | 418.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.040.364,64 | 16.0 | 347.0 | 1239.0 | 17.Juni2040 | 270.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.027.390,33 | 16.0 | 2213.0 | 91.0 | 24.Juni2026 | 325.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.953.538,38 | 16.0 | 401.0 | 429.0 | 29.Nov.2029 | 5.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.897.798,44 | 16.0 | 21.0 | 681.0 | 20.Apr.2033 | 225.0 |
ZAR | ZAR CASH | Cash und/oder Derivate | 6.842.169,08 | 16.0 | 559.0 | 0.0 | nan | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.830.130,49 | 15.0 | 309.0 | 913.0 | 17.Juni2035 | 160.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.788.118,36 | 15.0 | 2230.0 | 180.0 | 26.Juli2027 | 580.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.665.723,38 | 15.0 | 2874.0 | 711.0 | 12.Aug.2035 | 685.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.541.308,63 | 15.0 | 311.0 | 447.0 | 17.März2030 | 166.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.408.826,99 | 15.0 | 1404.0 | 83.0 | 15.Mai2026 | 230.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.386.950,66 | 14.0 | 1413.0 | 148.0 | 20.Jan.2027 | 237.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 6.385.053,23 | 14.0 | 11.0 | 1082.0 | 01.Jan.2043 | 600.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 6.327.352,92 | 14.0 | 121.0 | 479.0 | 18.Juni2031 | 702.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.265.527,48 | 14.0 | 1.0 | 769.0 | 15.Juni2036 | 625.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.242.653,09 | 14.0 | 2100.0 | 343.0 | 25.Juli2029 | 485.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.233.402,27 | 14.0 | 1.0 | 528.0 | 15.Juni2032 | 825.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.160.813,40 | 14.0 | 2288.0 | 632.0 | 31.Juli2034 | 710.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.139.167,75 | 14.0 | 332.0 | 860.0 | 17.März2035 | 241.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.106.849,88 | 14.0 | 2412.0 | 190.0 | 26.Juli2027 | 426.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 6.089.916,53 | 14.0 | 174.0 | 184.0 | 19.Juli2028 | 1730.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.007.201,34 | 14.0 | 361.0 | 1039.0 | 30.Juli2037 | 195.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 5.943.566,95 | 13.0 | 120.0 | 517.0 | 30.Dez.2031 | 679.0 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 5.900.836,23 | 13.0 | 12293.0 | 278.0 | 01.Juli2028 | 0.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.879.238,16 | 13.0 | 27.0 | 213.0 | 27.Okt.2027 | 300.0 |
BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 5.873.093,29 | 13.0 | 11.0 | 364.0 | 01.Okt.2029 | 580.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.850.514,59 | 13.0 | 28.0 | 74.0 | 22.Apr.2026 | 150.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.824.668,37 | 13.0 | 29.0 | 702.0 | 24.Okt.2035 | 700.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.803.034,89 | 13.0 | 1460.0 | 351.0 | 24.März2029 | 280.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.520.975,51 | 13.0 | 2293.0 | 468.0 | 28.Apr.2031 | 735.0 |
PLN | PLN CASH | Cash und/oder Derivate | 5.514.152,67 | 13.0 | 2726.0 | 0.0 | nan | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.340.138,40 | 12.0 | 1.0 | 887.0 | 15.Aug.2040 | 713.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.339.303,01 | 12.0 | 1521.0 | 1511.0 | 25.Mai2044 | 249.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.309.530,80 | 12.0 | 1.0 | 533.0 | 15.Aug.2032 | 750.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.217.749,89 | 12.0 | 28.0 | 137.0 | 22.Dez.2026 | 275.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.076.128,24 | 12.0 | 28.0 | 248.0 | 23.März2028 | 450.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.020.853,13 | 11.0 | 2131.0 | 233.0 | 26.Jan.2028 | 415.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.971.532,65 | 11.0 | 2293.0 | 118.0 | 28.Okt.2026 | 720.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.939.066,17 | 11.0 | 1932.0 | 699.0 | 11.Okt.2034 | 475.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 4.863.062,57 | 11.0 | 2999.0 | 273.0 | 12.Aug.2028 | 635.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 4.857.820,42 | 11.0 | 2387.0 | 921.0 | 12.Aug.2040 | 535.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.825.516,99 | 11.0 | 2400.0 | 459.0 | 30.Aug.2030 | 363.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 4.687.706,07 | 11.0 | 314.0 | 1257.0 | 24.Apr.2040 | 150.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.675.265,88 | 11.0 | 1.0 | 1016.0 | 15.Aug.2045 | 713.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.631.750,15 | 11.0 | 1983.0 | 449.0 | 24.Okt.2030 | 415.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.609.296,25 | 10.0 | 1890.0 | 522.0 | 24.Sept.2031 | 365.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.606.270,35 | 10.0 | 11.0 | 975.0 | 01.Okt.2040 | 620.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.589.768,96 | 10.0 | 1420.0 | 171.0 | 15.Apr.2027 | 248.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 4.577.669,25 | 10.0 | 439.0 | 887.0 | 03.Juni2036 | 360.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.577.119,90 | 10.0 | 2234.0 | 251.0 | 26.Apr.2028 | 630.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.545.445,84 | 10.0 | 1494.0 | 641.0 | 15.Aug.2032 | 269.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 4.466.484,49 | 10.0 | 122.0 | 394.0 | 17.Apr.2030 | 717.0 |
CZK | CZK CASH | Cash und/oder Derivate | 4.429.804,23 | 10.0 | 471.0 | 0.0 | nan | 0.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 4.428.952,65 | 10.0 | 122.0 | 563.0 | 06.Feb.2033 | 726.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.404.012,25 | 10.0 | 1810.0 | 823.0 | 28.Apr.2036 | 425.0 |
BRL | BRL CASH | Cash und/oder Derivate | 4.349.099,48 | 10.0 | 1794.0 | 0.0 | nan | 0.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 4.158.610,93 | 9.0 | 231.0 | 319.0 | 27.Sept.2034 | 2770.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 4.157.045,64 | 9.0 | 1.0 | 272.0 | 15.Juli2028 | 588.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.154.135,58 | 9.0 | 2595.0 | 957.0 | 31.März2038 | 466.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.100.227,53 | 9.0 | 11.0 | 696.0 | 01.Okt.2034 | 580.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.050.188,38 | 9.0 | 2069.0 | 212.0 | 25.Okt.2027 | 250.0 |
COP | COP CASH | Cash und/oder Derivate | 3.889.002,16 | 9.0 | 2.0 | 0.0 | nan | 0.0 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 3.844.424,06 | 9.0 | 7689.0 | 606.0 | 01.Jan.2032 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.839.983,88 | 9.0 | 2439.0 | 1125.0 | 16.Juli2040 | 397.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.773.630,03 | 9.0 | 1486.0 | 647.0 | 01.Sept.2032 | 260.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.724.426,92 | 8.0 | 2251.0 | 74.0 | 22.Apr.2026 | 485.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.670.660,25 | 8.0 | 435.0 | 668.0 | 03.März2033 | 300.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.575.970,35 | 8.0 | 10.0 | 878.0 | 01.Nov.2037 | 530.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 3.530.011,57 | 8.0 | 573.0 | 641.0 | 31.März2038 | 1088.0 |
HUF | HUF CASH | Cash und/oder Derivate | 3.385.187,66 | 8.0 | 29.0 | 0.0 | nan | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.366.488,00 | 8.0 | 1743.0 | 1915.0 | 25.Okt.2052 | 312.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.096.190,65 | 7.0 | 1467.0 | 775.0 | 25.Feb.2034 | 235.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.084.022,27 | 7.0 | 2215.0 | 331.0 | 25.Apr.2029 | 630.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.886.748,57 | 7.0 | 2245.0 | 400.0 | 29.Juli2030 | 685.0 |
RON | RON CASH | Cash und/oder Derivate | 2.808.087,45 | 6.0 | 2287.0 | 0.0 | nan | 0.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 2.749.464,81 | 6.0 | 580.0 | 515.0 | 31.März2033 | 1000.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.724.826,85 | 6.0 | 1412.0 | 131.0 | 15.Nov.2026 | 239.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.686.955,37 | 6.0 | 10.0 | 289.0 | 01.Okt.2028 | 500.0 |
PEN | PEN CASH | Cash und/oder Derivate | 2.659.584,11 | 6.0 | 2816.0 | 0.0 | nan | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.615.299,16 | 6.0 | 1466.0 | 467.0 | 25.Juni2030 | 262.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.586.775,03 | 6.0 | 19.0 | 978.0 | 27.Okt.2038 | 300.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.573.576,60 | 6.0 | 2236.0 | 710.0 | 25.Apr.2035 | 675.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.571.888,51 | 6.0 | 1.0 | 466.0 | 15.Juli2031 | 950.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 2.559.486,42 | 6.0 | 1.0 | 353.0 | 15.Sept.2029 | 663.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.518.469,46 | 6.0 | 2369.0 | 1374.0 | 31.Mai2045 | 377.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.423.122,30 | 5.0 | 1425.0 | 217.0 | 15.Okt.2027 | 244.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.298.171,29 | 5.0 | 20.0 | 772.0 | 22.Juni2034 | 225.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.163.448,71 | 5.0 | 119.0 | 683.0 | 02.Dez.2034 | 679.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 2.163.519,65 | 5.0 | 163.0 | 312.0 | 13.Juli2033 | 1780.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.147.026,74 | 5.0 | 28.0 | 106.0 | 26.Aug.2026 | 150.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 2.092.468,34 | 5.0 | 200.0 | 85.0 | 02.Sept.2026 | 1690.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.938.193,04 | 4.0 | 11.0 | 655.0 | 01.Mai2034 | 700.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.842.985,43 | 4.0 | 160.0 | 149.0 | 11.Aug.2027 | 1050.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.814.836,90 | 4.0 | 499.0 | 642.0 | 24.Mai2035 | 800.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.779.045,49 | 4.0 | 156.0 | 182.0 | 08.März2028 | 1240.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.775.281,30 | 4.0 | 2381.0 | 813.0 | 30.Apr.2035 | 361.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.673.292,91 | 4.0 | 18.0 | 1113.0 | 25.Apr.2041 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.534.627,33 | 3.0 | 2373.0 | 441.0 | 15.Mai2030 | 334.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.525.235,12 | 3.0 | 117.0 | 1154.0 | 15.Dez.2051 | 699.0 |
MYR | MYR CASH | Cash und/oder Derivate | 1.270.132,39 | 3.0 | 2356.0 | 0.0 | nan | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.221.207,74 | 3.0 | 1.0 | 389.0 | 15.Aug.2030 | 1050.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.003.305,95 | 2.0 | 1405.0 | 106.0 | 15.Aug.2026 | 218.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 920.236,31 | 2.0 | 1.0 | 819.0 | 15.Juli2037 | 638.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 878.694,35 | 2.0 | 2.0 | 304.0 | 22.Aug.2029 | 1100.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 679.459,11 | 2.0 | 115.0 | 451.0 | 01.Dez.2030 | 585.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 675.760,90 | 2.0 | 129.0 | 304.0 | 13.Nov.2030 | 1170.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 637.961,86 | 1.0 | 2940.0 | 100.0 | 12.Aug.2026 | 820.0 |
TRY | TRY CASH | Cash und/oder Derivate | 543.137,12 | 1.0 | 248.0 | 0.0 | nan | 0.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 517.320,92 | 1.0 | 173.0 | 120.0 | 24.Feb.2027 | 1100.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 303.117,40 | 1.0 | 1.0 | 886.0 | 15.Juni2039 | 650.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 247.752,19 | 1.0 | 214.0 | 46.0 | 11.Feb.2026 | 1060.0 |
EUR | EUR CASH | Cash und/oder Derivate | 129.091,81 | 0.0 | 11596.0 | 0.0 | nan | 0.0 |
THB | THB CASH | Cash und/oder Derivate | 54.722,66 | 0.0 | 307.0 | 0.0 | nan | 0.0 |
ARS | ARS CASH | Cash und/oder Derivate | 51.540,32 | 0.0 | 8.0 | 0.0 | nan | 0.0 |
RUB | RUB CASH | Cash und/oder Derivate | 17.840,26 | 0.0 | 128.0 | 0.0 | nan | 0.0 |
CNH | CNH CASH | Cash und/oder Derivate | 1.366,12 | 0.0 | 1391.0 | 0.0 | nan | 0.0 |
CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
BRL | BRL/USD | Cash und/oder Derivate | -89,85 | 0.0 | 100.0 | 0.0 | 18.Juli2025 | 0.0 |
PLN | PLN/USD | Cash und/oder Derivate | -47,39 | 0.0 | 100.0 | 0.0 | 18.Juli2025 | 0.0 |
ZAR | ZAR/USD | Cash und/oder Derivate | -45,15 | 0.0 | 100.0 | 0.0 | 18.Juli2025 | 0.0 |
MXN | MXN/USD | Cash und/oder Derivate | -40,63 | 0.0 | 100.0 | 0.0 | 18.Juli2025 | 0.0 |
RON | RON/USD | Cash und/oder Derivate | -20,48 | 0.0 | 100.0 | 0.0 | 18.Juli2025 | 0.0 |
CZK | CZK/USD | Cash und/oder Derivate | -19,06 | 0.0 | 100.0 | 0.0 | 18.Juli2025 | 0.0 |
PEN | PEN/USD | Cash und/oder Derivate | -17,40 | 0.0 | 100.0 | 0.0 | 18.Juli2025 | 0.0 |
HUF | HUF/USD | Cash und/oder Derivate | -8,54 | 0.0 | 100.0 | 0.0 | 18.Juli2025 | 0.0 |
INR | INR/USD | Cash und/oder Derivate | -307,73 | 0.0 | 100.0 | 0.0 | 18.Juli2025 | 0.0 |
CNY | CNY/USD | Cash und/oder Derivate | -304,05 | 0.0 | 100.0 | 0.0 | 21.Juli2025 | 0.0 |
COP | COP/USD | Cash und/oder Derivate | -996,27 | 0.0 | 100.0 | 0.0 | 18.Juli2025 | 0.0 |
IDR | IDR/USD | Cash und/oder Derivate | -10.748,49 | 0.0 | 100.0 | 0.0 | 18.Juli2025 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -51.290.053,83 | -116.0 | 10000.0 | 0.0 | nan | 0.0 |