Below, a list of constituents for IUSP (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, IUSP consists of 350 securities.
Note: The data shown here is as of date Mai 13, 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 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 46.933.446,57 | 169.0 | 15238.0 | 106.0 | 01.Juli2026 | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 34.203.485,31 | 123.0 | 123.0 | 612.0 | 14.Aug.2033 | 718.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 32.824.153,48 | 118.0 | 16250.0 | 60.0 | 01.Jan.2026 | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 28.331.274,71 | 102.0 | 124.0 | 1160.0 | 19.Juni2053 | 730.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 26.484.410,62 | 95.0 | 505.0 | 180.0 | 03.Juni2027 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 25.656.098,49 | 92.0 | 1747.0 | 1944.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.980.288,19 | 90.0 | 1476.0 | 746.0 | 25.Aug.2033 | 252.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 24.903.449,98 | 89.0 | 508.0 | 323.0 | 31.Mai2029 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 23.581.285,73 | 85.0 | 564.0 | 141.0 | 21.Dez.2026 | 1050.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 23.469.441,95 | 84.0 | 508.0 | 313.0 | 01.März2029 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 23.426.935,35 | 84.0 | 526.0 | 375.0 | 31.Jan.2030 | 800.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 23.410.902,57 | 84.0 | 16097.0 | 283.0 | 01.Jan.2029 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 23.215.465,47 | 83.0 | 415.0 | 708.0 | 28.Feb.2048 | 875.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 23.111.697,10 | 83.0 | 459.0 | 612.0 | 23.Nov.2034 | 775.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.085.459,90 | 83.0 | 1490.0 | 717.0 | 25.Mai2033 | 267.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 23.073.563,46 | 83.0 | 482.0 | 450.0 | 29.Mai2031 | 775.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 21.881.313,30 | 79.0 | 504.0 | 500.0 | 31.März2032 | 825.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 21.621.238,62 | 78.0 | 453.0 | 645.0 | 31.Jan.2037 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 21.577.426,69 | 78.0 | 491.0 | 599.0 | 28.Feb.2035 | 888.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 21.304.379,29 | 77.0 | 115.0 | 437.0 | 03.Aug.2030 | 577.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 20.860.372,10 | 75.0 | 420.0 | 794.0 | 13.Nov.2042 | 775.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 20.395.573,88 | 73.0 | 15308.0 | 394.0 | 01.Jan.2031 | 1000.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 20.063.504,65 | 72.0 | 2751.0 | 652.0 | 25.Okt.2033 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 19.967.807,43 | 72.0 | 2622.0 | 368.0 | 25.Juli2029 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.680.548,40 | 71.0 | 1461.0 | 495.0 | 15.Sept.2030 | 260.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 19.048.925,84 | 68.0 | 119.0 | 525.0 | 17.Jan.2032 | 654.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 18.981.803,87 | 68.0 | 418.0 | 886.0 | 31.Juli2053 | 800.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.878.895,86 | 68.0 | 121.0 | 340.0 | 03.Juni2029 | 704.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.370.554,04 | 66.0 | 124.0 | 800.0 | 24.Juli2037 | 718.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 18.098.469,11 | 65.0 | 460.0 | 554.0 | 26.Mai2033 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 17.901.778,24 | 64.0 | 2642.0 | 415.0 | 25.Jan.2030 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 17.292.938,48 | 62.0 | 2418.0 | 408.0 | 25.Okt.2029 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 17.140.270,87 | 62.0 | 505.0 | 121.0 | 03.Sept.2026 | 700.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 16.707.795,99 | 60.0 | 503.0 | 76.0 | 05.März2026 | 575.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 16.679.659,66 | 60.0 | 2848.0 | 276.0 | 25.Juli2028 | 750.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 16.601.374,54 | 60.0 | 13519.0 | 200.0 | 01.Juli2027 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 16.243.750,68 | 58.0 | 489.0 | 166.0 | 04.März2027 | 550.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 16.033.499,59 | 58.0 | 448.0 | 678.0 | 31.Jan.2040 | 900.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 15.964.244,06 | 57.0 | 124.0 | 1164.0 | 12.Sept.2052 | 736.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 15.722.859,93 | 56.0 | 2552.0 | 731.0 | 25.Okt.2034 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.545.644,77 | 56.0 | 1.0 | 338.0 | 15.Apr.2029 | 688.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 15.380.239,92 | 55.0 | 420.0 | 693.0 | 31.Jan.2044 | 875.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 15.279.853,25 | 55.0 | 2574.0 | 115.0 | 25.Juli2026 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.966.456,80 | 54.0 | 1400.0 | 194.0 | 15.Mai2027 | 185.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.926.819,14 | 54.0 | 1464.0 | 465.0 | 21.Mai2030 | 268.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 14.857.679,62 | 53.0 | 122.0 | 314.0 | 14.Jan.2029 | 726.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 14.770.465,31 | 53.0 | 2118.0 | 638.0 | 25.Apr.2032 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 14.498.940,13 | 52.0 | 2520.0 | 208.0 | 25.Juli2027 | 250.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 14.158.818,69 | 51.0 | 488.0 | 451.0 | 28.Feb.2031 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.956.287,20 | 50.0 | 1428.0 | 302.0 | 15.Juli2028 | 240.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 13.801.780,40 | 50.0 | 11221.0 | 342.0 | 01.Jan.2029 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.742.078,17 | 49.0 | 1.0 | 644.0 | 15.Feb.2034 | 663.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.611.867,41 | 49.0 | 1.0 | 467.0 | 15.Feb.2031 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 13.565.829,47 | 49.0 | 2178.0 | 512.0 | 25.Okt.2030 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.472.840,94 | 48.0 | 342.0 | 1065.0 | 17.Juni2038 | 330.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.152.263,93 | 47.0 | 343.0 | 1354.0 | 17.Juni2043 | 345.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 13.149.675,41 | 47.0 | 124.0 | 556.0 | 22.Aug.2032 | 726.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 13.103.174,21 | 47.0 | 422.0 | 835.0 | 07.Nov.2047 | 800.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 13.009.903,95 | 47.0 | 2.0 | 647.0 | 28.Mai2042 | 925.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.902.858,68 | 46.0 | 1.0 | 548.0 | 15.Apr.2032 | 638.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.887.962,98 | 46.0 | 305.0 | 611.0 | 17.Dez.2031 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.765.412,01 | 46.0 | 1.0 | 424.0 | 15.Juli2030 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.667.852,11 | 46.0 | 344.0 | 994.0 | 17.Juni2037 | 339.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 12.602.964,33 | 45.0 | 466.0 | 715.0 | 18.Nov.2038 | 850.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.556.464,81 | 45.0 | 1459.0 | 523.0 | 25.Dez.2030 | 254.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 12.471.778,96 | 45.0 | 2499.0 | 281.0 | 25.Apr.2028 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.435.623,61 | 45.0 | 1.0 | 625.0 | 15.März2034 | 838.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.434.426,43 | 45.0 | 1.0 | 894.0 | 15.Apr.2040 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.236.510,75 | 44.0 | 1.0 | 124.0 | 15.Sept.2026 | 838.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 12.149.588,99 | 44.0 | 2.0 | 649.0 | 25.Juli2046 | 1150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.970.209,19 | 43.0 | 298.0 | 206.0 | 17.Juni2027 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.910.534,11 | 43.0 | 1.0 | 583.0 | 15.Feb.2033 | 700.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 11.828.437,39 | 42.0 | 14347.0 | 543.0 | 01.Jan.2035 | 1000.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.648.238,15 | 42.0 | 1433.0 | 321.0 | 25.Sept.2028 | 248.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 11.431.573,82 | 41.0 | 121.0 | 687.0 | 07.Okt.2034 | 679.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.419.987,06 | 41.0 | 340.0 | 371.0 | 22.Juni2029 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.395.061,77 | 41.0 | 341.0 | 623.0 | 25.Juni2032 | 377.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.272.140,05 | 40.0 | 310.0 | 295.0 | 17.Juni2028 | 265.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.219.198,83 | 40.0 | 1435.0 | 284.0 | 15.Apr.2028 | 262.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.982.424,72 | 39.0 | 335.0 | 706.0 | 17.Juni2033 | 335.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 10.963.029,21 | 39.0 | 2478.0 | 142.0 | 25.Okt.2026 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.797.177,56 | 39.0 | 1.0 | 179.0 | 15.Mai2027 | 700.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 10.787.519,93 | 39.0 | 126.0 | 765.0 | 19.Dez.2036 | 741.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.626.397,70 | 38.0 | 304.0 | 107.0 | 17.Juni2026 | 235.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.521.239,89 | 38.0 | 304.0 | 155.0 | 17.Dez.2026 | 213.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 10.290.922,25 | 37.0 | 2593.0 | 188.0 | 25.Mai2027 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.186.801,28 | 37.0 | 312.0 | 427.0 | 17.Nov.2029 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.174.722,52 | 37.0 | 1437.0 | 326.0 | 15.Okt.2028 | 255.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.133.867,55 | 36.0 | 1.0 | 710.0 | 15.Juli2035 | 675.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.095.932,30 | 36.0 | 1.0 | 436.0 | 15.Sept.2030 | 700.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.026.162,49 | 36.0 | 436.0 | 109.0 | 26.Juni2026 | 100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.899.622,90 | 36.0 | 2449.0 | 1256.0 | 14.Aug.2043 | 429.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.860.451,00 | 35.0 | 117.0 | 497.0 | 12.Juli2031 | 610.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.829.564,38 | 35.0 | 2331.0 | 194.0 | 31.Mai2027 | 350.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.809.217,93 | 35.0 | 121.0 | 339.0 | 18.Apr.2029 | 710.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.788.046,16 | 35.0 | 2.0 | 117.0 | 26.Aug.2026 | 750.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.787.419,25 | 35.0 | 424.0 | 172.0 | 10.Feb.2027 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.692.911,97 | 35.0 | 2356.0 | 757.0 | 05.Juli2034 | 383.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.674.559,95 | 35.0 | 305.0 | 180.0 | 17.März2027 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.668.819,27 | 35.0 | 1.0 | 687.0 | 15.Juni2035 | 750.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 9.639.242,61 | 35.0 | 2.0 | 265.0 | 28.Apr.2028 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.631.850,70 | 35.0 | 307.0 | 244.0 | 17.Nov.2027 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.550.774,66 | 34.0 | 1488.0 | 658.0 | 15.Aug.2032 | 269.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.544.477,77 | 34.0 | 345.0 | 926.0 | 17.Juni2036 | 340.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 9.485.189,41 | 34.0 | 16810.0 | 141.0 | 01.Jan.2027 | 1000.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.483.669,73 | 34.0 | 2492.0 | 1059.0 | 15.Sept.2039 | 447.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.480.533,97 | 34.0 | 2214.0 | 541.0 | 15.Apr.2031 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.311.101,16 | 33.0 | 2368.0 | 387.0 | 15.Aug.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.217.997,83 | 33.0 | 1.0 | 327.0 | 15.Mai2029 | 825.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.206.276,29 | 33.0 | 1420.0 | 212.0 | 25.Juli2027 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.142.629,63 | 33.0 | 1.0 | 976.0 | 15.Juni2043 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.121.637,74 | 33.0 | 324.0 | 798.0 | 17.Juni2034 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.092.919,37 | 33.0 | 1401.0 | 98.0 | 15.Mai2026 | 230.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.984.748,71 | 32.0 | 475.0 | 730.0 | 14.Apr.2034 | 490.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.917.847,59 | 32.0 | 2342.0 | 133.0 | 30.Sept.2026 | 407.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.835.807,38 | 32.0 | 2406.0 | 774.0 | 30.Nov.2034 | 412.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.784.006,65 | 32.0 | 475.0 | 465.0 | 30.Sept.2030 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.780.737,16 | 32.0 | 314.0 | 339.0 | 17.Dez.2028 | 288.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 8.713.305,73 | 31.0 | 28.0 | 299.0 | 22.Okt.2028 | 675.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.681.987,51 | 31.0 | 2325.0 | 1521.0 | 15.Juni2050 | 407.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 8.661.864,54 | 31.0 | 1.0 | 719.0 | 26.Okt.2050 | 725.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.599.281,57 | 31.0 | 1.0 | 262.0 | 15.Mai2028 | 613.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.581.306,22 | 31.0 | 2384.0 | 375.0 | 09.Juli2029 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.509.320,13 | 31.0 | 1.0 | 709.0 | 15.Mai2036 | 825.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.491.918,70 | 31.0 | 2341.0 | 299.0 | 31.Juli2028 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.461.054,61 | 30.0 | 1.0 | 592.0 | 15.Mai2033 | 663.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 8.434.087,57 | 30.0 | 3.0 | 486.0 | 09.Feb.2033 | 1325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.381.125,99 | 30.0 | 433.0 | 386.0 | 23.Juli2029 | 275.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 8.340.521,11 | 30.0 | 14820.0 | 480.0 | 01.Jan.2033 | 1000.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 8.324.845,37 | 30.0 | 2.0 | 404.0 | 18.Sept.2030 | 775.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.252.674,74 | 30.0 | 1494.0 | 758.0 | 25.Nov.2033 | 267.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.236.004,96 | 30.0 | 2554.0 | 1203.0 | 15.Okt.2042 | 470.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.207.855,94 | 29.0 | 334.0 | 544.0 | 20.Juni2031 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.150.201,48 | 29.0 | 2552.0 | 914.0 | 07.Apr.2037 | 476.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.073.496,69 | 29.0 | 2489.0 | 703.0 | 07.Nov.2033 | 464.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 8.045.627,22 | 29.0 | 120.0 | 384.0 | 23.Dez.2029 | 675.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.032.262,78 | 29.0 | 2410.0 | 632.0 | 07.Okt.2032 | 419.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.001.739,20 | 29.0 | 300.0 | 439.0 | 17.Dez.2029 | 160.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.988.003,52 | 29.0 | 11.0 | 619.0 | 01.Apr.2033 | 600.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.966.234,88 | 29.0 | 463.0 | 628.0 | 11.Nov.2032 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.958.742,24 | 29.0 | 2318.0 | 490.0 | 15.Okt.2030 | 346.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.943.212,92 | 29.0 | 2355.0 | 234.0 | 16.Nov.2027 | 390.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.929.056,24 | 28.0 | 2472.0 | 1594.0 | 31.März2053 | 446.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.915.756,25 | 28.0 | 1.0 | 88.0 | 15.Apr.2026 | 550.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 7.906.634,00 | 28.0 | 2811.0 | 570.0 | 12.Aug.2032 | 615.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.871.874,44 | 28.0 | 383.0 | 751.0 | 13.Okt.2033 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 7.851.582,24 | 28.0 | 512.0 | 241.0 | 02.März2028 | 850.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 7.816.918,76 | 28.0 | 115.0 | 1150.0 | 17.Dez.2050 | 667.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 7.794.306,39 | 28.0 | 219.0 | 320.0 | 05.Okt.2033 | 2620.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.730.843,65 | 28.0 | 1400.0 | 76.0 | 15.Feb.2026 | 246.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.729.189,55 | 28.0 | 2346.0 | 286.0 | 15.Juni2028 | 373.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.704.204,38 | 28.0 | 422.0 | 841.0 | 30.Mai2035 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 7.698.615,71 | 28.0 | 505.0 | 379.0 | 28.Feb.2030 | 850.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.695.580,40 | 28.0 | 393.0 | 482.0 | 15.Mai2030 | 95.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.621.027,94 | 27.0 | 435.0 | 309.0 | 25.Aug.2028 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 7.609.974,43 | 27.0 | 2987.0 | 500.0 | 12.Aug.2031 | 695.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.593.896,64 | 27.0 | 2593.0 | 963.0 | 08.Juni2038 | 489.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 7.593.495,02 | 27.0 | 123.0 | 1153.0 | 20.Sept.2050 | 716.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.544.289,18 | 27.0 | 310.0 | 366.0 | 17.März2029 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.527.471,76 | 27.0 | 1.0 | 286.0 | 15.Aug.2028 | 638.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.498.570,39 | 27.0 | 388.0 | 647.0 | 23.Juni2032 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.498.655,95 | 27.0 | 1.0 | 949.0 | 15.Juni2042 | 713.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 7.387.042,29 | 27.0 | 230.0 | 172.0 | 08.Nov.2028 | 3108.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.367.881,85 | 26.0 | 388.0 | 554.0 | 13.März2031 | 120.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.367.870,32 | 26.0 | 292.0 | 962.0 | 17.Dez.2035 | 159.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.309.899,87 | 26.0 | 318.0 | 1566.0 | 17.Juni2046 | 288.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 7.122.550,84 | 26.0 | 12719.0 | 248.0 | 01.Jan.2028 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 7.101.299,76 | 26.0 | 9863.0 | 436.0 | 01.Jan.2030 | 0.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.095.262,94 | 25.0 | 2.0 | 457.0 | 26.März2031 | 700.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.083.682,81 | 25.0 | 2.0 | 493.0 | 30.Juni2032 | 700.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.037.873,12 | 25.0 | 478.0 | 324.0 | 12.Dez.2028 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.016.715,31 | 25.0 | 1.0 | 820.0 | 15.Juni2038 | 713.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.977.268,10 | 25.0 | 2274.0 | 906.0 | 15.Juli2036 | 345.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.945.373,58 | 25.0 | 2402.0 | 321.0 | 31.Okt.2028 | 437.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.781.624,92 | 24.0 | 2344.0 | 147.0 | 30.Nov.2026 | 390.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.622.695,35 | 24.0 | 2327.0 | 621.0 | 15.Juli2032 | 358.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.611.522,45 | 24.0 | 2.0 | 592.0 | 18.Okt.2034 | 725.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.599.519,12 | 24.0 | 2755.0 | 788.0 | 12.Aug.2037 | 690.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.565.193,05 | 24.0 | 2313.0 | 1116.0 | 22.Mai2040 | 376.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.533.707,79 | 23.0 | 2961.0 | 609.0 | 12.Aug.2033 | 730.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.501.277,30 | 23.0 | 2404.0 | 478.0 | 30.Sept.2030 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.422.920,96 | 23.0 | 2327.0 | 227.0 | 30.Sept.2027 | 342.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.411.833,15 | 23.0 | 1.0 | 179.0 | 15.Apr.2027 | 513.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.400.818,49 | 23.0 | 1.0 | 453.0 | 15.Mai2031 | 875.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.348.209,72 | 23.0 | 1411.0 | 166.0 | 20.Jan.2027 | 237.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 6.316.697,63 | 23.0 | 120.0 | 259.0 | 10.Apr.2028 | 706.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.307.334,50 | 23.0 | 2875.0 | 834.0 | 12.Aug.2039 | 760.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.249.904,50 | 22.0 | 2.0 | 645.0 | 09.Juli2036 | 625.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 6.228.768,18 | 22.0 | 224.0 | 218.0 | 12.Sept.2029 | 3000.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.192.481,09 | 22.0 | 1.0 | 760.0 | 15.Juni2036 | 625.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.189.463,99 | 22.0 | 2074.0 | 105.0 | 24.Juni2026 | 325.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 6.171.978,83 | 22.0 | 10.0 | 457.0 | 01.Sept.2030 | 470.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 6.016.832,91 | 22.0 | 542.0 | 714.0 | 31.März2053 | 1163.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 5.903.846,50 | 21.0 | 533.0 | 644.0 | 20.Nov.2036 | 1000.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 5.781.449,47 | 21.0 | 2558.0 | 694.0 | 12.Aug.2034 | 540.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.759.546,53 | 21.0 | 1456.0 | 369.0 | 24.März2029 | 280.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.664.153,83 | 20.0 | 2352.0 | 563.0 | 08.Okt.2031 | 380.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.661.470,00 | 20.0 | 23.0 | 555.0 | 22.Okt.2031 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.655.877,68 | 20.0 | 2493.0 | 1168.0 | 30.Sept.2041 | 442.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.655.095,75 | 20.0 | 2390.0 | 1058.0 | 18.Apr.2039 | 405.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.644.609,79 | 20.0 | 1460.0 | 473.0 | 25.Juni2030 | 262.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.629.734,84 | 20.0 | 2142.0 | 178.0 | 31.Mai2027 | 720.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.591.699,27 | 20.0 | 2337.0 | 113.0 | 15.Juli2026 | 391.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 5.533.648,94 | 20.0 | 2.0 | 220.0 | 03.Nov.2027 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.503.065,81 | 20.0 | 1.0 | 803.0 | 15.Mai2038 | 750.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.487.117,06 | 20.0 | 26.0 | 229.0 | 27.Okt.2027 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.392.863,59 | 19.0 | 2631.0 | 1400.0 | 06.Juli2048 | 492.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.381.177,30 | 19.0 | 23.0 | 466.0 | 21.Aug.2030 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 5.318.079,83 | 19.0 | 10.0 | 749.0 | 01.März2035 | 500.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 5.256.752,75 | 19.0 | 387.0 | 682.0 | 31.März2036 | 625.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.236.611,17 | 19.0 | 484.0 | 351.0 | 29.März2029 | 575.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.221.993,48 | 19.0 | 1432.0 | 352.0 | 15.Jan.2029 | 237.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.203.739,24 | 19.0 | 285.0 | 1414.0 | 17.Juni2042 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.170.107,54 | 19.0 | 305.0 | 283.0 | 17.Apr.2028 | 205.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.061.796,13 | 18.0 | 24.0 | 608.0 | 24.Nov.2032 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.061.635,23 | 18.0 | 2368.0 | 207.0 | 26.Juli2027 | 426.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 5.020.072,79 | 18.0 | 122.0 | 481.0 | 18.Juni2031 | 702.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.952.833,77 | 18.0 | 9.0 | 379.0 | 01.Apr.2029 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.896.593,96 | 18.0 | 23.0 | 369.0 | 23.Mai2029 | 200.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.866.007,43 | 17.0 | 29.0 | 132.0 | 21.Okt.2026 | 950.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.814.586,81 | 17.0 | 11.0 | 1056.0 | 01.Jan.2043 | 600.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.805.027,82 | 17.0 | 2228.0 | 535.0 | 29.Sept.2032 | 825.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.778.898,05 | 17.0 | 1927.0 | 357.0 | 25.Juli2029 | 485.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 4.732.638,53 | 17.0 | 172.0 | 198.0 | 19.Juli2028 | 1730.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.614.837,67 | 17.0 | 2153.0 | 134.0 | 28.Okt.2026 | 720.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.599.302,00 | 17.0 | 2435.0 | 803.0 | 31.Mai2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.557.726,12 | 16.0 | 1416.0 | 189.0 | 15.Apr.2027 | 248.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.476.296,66 | 16.0 | 2327.0 | 86.0 | 31.März2026 | 373.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 4.445.603,42 | 16.0 | 123.0 | 411.0 | 17.Apr.2030 | 717.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 4.423.773,13 | 16.0 | 124.0 | 581.0 | 06.Feb.2033 | 726.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.382.452,01 | 16.0 | 2206.0 | 812.0 | 24.Feb.2038 | 790.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.353.204,02 | 16.0 | 2407.0 | 1283.0 | 16.Mai2044 | 418.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.311.387,63 | 15.0 | 2334.0 | 277.0 | 20.Apr.2028 | 352.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 4.257.869,70 | 15.0 | 382.0 | 446.0 | 29.Nov.2029 | 5.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 4.251.743,66 | 15.0 | 26.0 | 154.0 | 22.Dez.2026 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.238.790,13 | 15.0 | 2052.0 | 534.0 | 25.Feb.2032 | 670.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 4.227.699,99 | 15.0 | 351.0 | 751.0 | 28.Feb.2041 | 650.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 4.204.839,38 | 15.0 | 443.0 | 898.0 | 04.Dez.2036 | 420.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 4.141.613,45 | 15.0 | 2889.0 | 331.0 | 12.Feb.2029 | 594.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.140.889,36 | 15.0 | 20.0 | 698.0 | 20.Apr.2033 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.131.578,04 | 15.0 | 1963.0 | 332.0 | 12.Feb.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 4.120.562,17 | 15.0 | 1.0 | 280.0 | 15.Juli2028 | 588.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.118.826,98 | 15.0 | 2089.0 | 611.0 | 30.Okt.2033 | 720.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.104.315,52 | 15.0 | 2121.0 | 481.0 | 28.Apr.2031 | 735.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.927.929,96 | 14.0 | 1.0 | 523.0 | 15.Juni2032 | 825.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.831.980,12 | 14.0 | 10.0 | 193.0 | 06.Mai2027 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.783.921,37 | 14.0 | 293.0 | 920.0 | 17.Juni2035 | 160.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.754.236,56 | 13.0 | 1719.0 | 1929.0 | 25.Okt.2052 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.741.152,23 | 13.0 | 1479.0 | 664.0 | 01.Sept.2032 | 260.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.731.306,21 | 13.0 | 1914.0 | 228.0 | 25.Okt.2027 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.728.562,69 | 13.0 | 345.0 | 1031.0 | 30.Juli2037 | 195.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.686.530,00 | 13.0 | 2070.0 | 638.0 | 31.Juli2034 | 710.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.575.263,76 | 13.0 | 1.0 | 841.0 | 15.Apr.2039 | 838.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.559.103,94 | 13.0 | 506.0 | 497.0 | 16.Juni2031 | 620.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.504.291,53 | 13.0 | 1.0 | 548.0 | 15.Aug.2032 | 750.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.469.068,21 | 12.0 | 120.0 | 188.0 | 20.Juni2027 | 738.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.420.536,97 | 12.0 | 1975.0 | 248.0 | 26.Jan.2028 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.413.819,84 | 12.0 | 1738.0 | 707.0 | 11.Okt.2034 | 475.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 3.380.588,59 | 12.0 | 2316.0 | 934.0 | 12.Aug.2040 | 535.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.309.318,33 | 12.0 | 303.0 | 1276.0 | 24.Apr.2040 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.284.099,48 | 12.0 | 2181.0 | 410.0 | 29.Apr.2030 | 800.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.268.837,71 | 12.0 | 1821.0 | 462.0 | 24.Okt.2030 | 415.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.224.724,33 | 12.0 | 28.0 | 720.0 | 24.Okt.2035 | 700.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.195.288,65 | 11.0 | 1.0 | 321.0 | 15.März2029 | 900.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.171.234,83 | 11.0 | 1403.0 | 176.0 | 25.Feb.2027 | 204.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.166.285,45 | 11.0 | 2217.0 | 289.0 | 30.Okt.2028 | 875.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.118.550,16 | 11.0 | 2537.0 | 973.0 | 31.März2038 | 466.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.070.482,33 | 11.0 | 1461.0 | 792.0 | 25.Feb.2034 | 235.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 3.025.495,72 | 11.0 | 11.0 | 381.0 | 01.Okt.2029 | 580.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.015.899,78 | 11.0 | 324.0 | 1502.0 | 17.Juni2045 | 298.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.895.322,61 | 10.0 | 2634.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.835.487,90 | 10.0 | 1715.0 | 1997.0 | 15.Okt.2053 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.828.540,05 | 10.0 | 1726.0 | 534.0 | 24.Sept.2031 | 365.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 2.821.103,99 | 10.0 | 2927.0 | 290.0 | 12.Aug.2028 | 635.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.816.277,66 | 10.0 | 2046.0 | 345.0 | 25.Apr.2029 | 630.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.811.043,19 | 10.0 | 418.0 | 686.0 | 03.März2033 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.730.354,29 | 10.0 | 10.0 | 889.0 | 01.Nov.2037 | 530.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.706.401,32 | 10.0 | 1408.0 | 148.0 | 15.Nov.2026 | 239.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.696.455,77 | 10.0 | 457.0 | 78.0 | 26.Feb.2026 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.675.661,18 | 10.0 | 1402.0 | 123.0 | 15.Aug.2026 | 218.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.641.699,58 | 9.0 | 2074.0 | 413.0 | 29.Juli2030 | 685.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.589.487,97 | 9.0 | 11.0 | 982.0 | 01.Okt.2040 | 620.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 2.516.141,76 | 9.0 | 11982.0 | 295.0 | 01.Juli2028 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 2.449.729,82 | 9.0 | 1.0 | 369.0 | 15.Sept.2029 | 663.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.394.987,46 | 9.0 | 26.0 | 265.0 | 23.März2028 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.386.625,21 | 9.0 | 11.0 | 711.0 | 01.Okt.2034 | 580.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.383.059,06 | 9.0 | 2079.0 | 195.0 | 26.Juli2027 | 580.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.370.037,00 | 9.0 | 1441.0 | 551.0 | 25.März2031 | 228.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.343.435,29 | 8.0 | 26.0 | 91.0 | 22.Apr.2026 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.318.905,40 | 8.0 | 2417.0 | 362.0 | 30.Apr.2029 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.259.600,51 | 8.0 | 315.0 | 874.0 | 17.März2035 | 241.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.160.640,29 | 8.0 | 421.0 | 905.0 | 03.Juni2036 | 360.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 2.090.206,73 | 8.0 | 534.0 | 644.0 | 31.März2038 | 1088.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.007.762,30 | 7.0 | 2340.0 | 476.0 | 30.Aug.2030 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.997.803,09 | 7.0 | 1628.0 | 830.0 | 28.Apr.2036 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.982.715,89 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 1.962.280,64 | 7.0 | 26.0 | 123.0 | 26.Aug.2026 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.951.628,67 | 7.0 | 12.0 | 669.0 | 01.Mai2034 | 700.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.941.922,53 | 7.0 | 2075.0 | 267.0 | 26.Apr.2028 | 630.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.908.303,67 | 7.0 | 323.0 | 1231.0 | 17.Juni2040 | 270.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 1.895.065,97 | 7.0 | 7580.0 | 623.0 | 01.Jan.2032 | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 1.870.853,16 | 7.0 | 548.0 | 526.0 | 31.März2033 | 1000.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.859.221,64 | 7.0 | 11.0 | 306.0 | 01.Okt.2028 | 500.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.834.609,39 | 7.0 | 157.0 | 320.0 | 13.Juli2033 | 1780.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.834.310,46 | 7.0 | 1394.0 | 220.0 | 15.Aug.2027 | 162.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.753.276,41 | 6.0 | 469.0 | 628.0 | 24.Mai2035 | 800.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.667.605,70 | 6.0 | 121.0 | 518.0 | 30.Dez.2031 | 679.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.662.909,59 | 6.0 | 513.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.631.856,28 | 6.0 | 11.0 | 77.0 | 01.März2026 | 450.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.582.705,48 | 6.0 | 1.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.513.619,63 | 5.0 | 151.0 | 196.0 | 08.März2028 | 1240.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.482.424,12 | 5.0 | 1777.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 1.442.490,87 | 5.0 | 19.0 | 765.0 | 22.Juni2034 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.420.635,84 | 5.0 | 2015.0 | 716.0 | 25.Apr.2035 | 675.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.309.894,12 | 5.0 | 447.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.290.216,53 | 5.0 | 18.0 | 998.0 | 27.Okt.2038 | 300.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.184.601,94 | 4.0 | 152.0 | 161.0 | 11.Aug.2027 | 1050.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.164.997,92 | 4.0 | 2187.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.089.654,76 | 4.0 | 2370.0 | 1119.0 | 16.Juli2040 | 397.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.085.257,45 | 4.0 | 258.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 997.405,91 | 4.0 | 17.0 | 1136.0 | 25.Apr.2041 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 959.192,51 | 3.0 | 305.0 | 57.0 | 12.Dez.2025 | 385.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 877.816,91 | 3.0 | 544.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 873.932,65 | 3.0 | 1.0 | 905.0 | 15.Aug.2040 | 713.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 793.100,34 | 3.0 | 195.0 | 97.0 | 02.Sept.2026 | 1690.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 738.152,71 | 3.0 | 1.0 | 1039.0 | 15.Aug.2045 | 713.0 |
| INR | INR CASH | Cash und/oder Derivate | 730.607,21 | 3.0 | 117.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 697.021,48 | 3.0 | 116.0 | 455.0 | 01.Dez.2030 | 585.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 615.490,52 | 2.0 | 2875.0 | 117.0 | 12.Aug.2026 | 820.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 588.804,58 | 2.0 | 2313.0 | 0.0 | nan | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | 553.674,56 | 2.0 | 2.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 551.045,48 | 2.0 | 121.0 | 278.0 | 13.Nov.2030 | 1170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 473.995,55 | 2.0 | 1.0 | 808.0 | 15.Juli2037 | 638.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 384.199,33 | 1.0 | 28.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 312.503,43 | 1.0 | 1772.0 | 1879.0 | 15.Apr.2052 | 332.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 299.938,94 | 1.0 | 1.0 | 874.0 | 15.Juni2039 | 650.0 |
| THB | THB CASH | Cash und/oder Derivate | 253.806,23 | 1.0 | 301.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 233.350,77 | 1.0 | 206.0 | 60.0 | 11.Feb.2026 | 1060.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 229.459,71 | 1.0 | 164.0 | 132.0 | 24.Feb.2027 | 1100.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 207.745,01 | 1.0 | 2739.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 120.232,56 | 0.0 | 11162.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 71.475,29 | 0.0 | 1389.0 | 0.0 | nan | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 56.746,96 | 0.0 | 9.0 | 0.0 | nan | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 17.373,99 | 0.0 | 124.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 7.325,43 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.363,92 | 0.0 | 1389.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -9.333,85 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -21.345,99 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -50.162,08 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
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