Below, a list of constituents for IUSP (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, IUSP consists of 368 securities.
Note: The data shown here is as of date Sept. 12, 2024 (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 | 45.010.175,57 | 146.0 | 14473.0 | 170.0 | 01.Juli2026 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 41.580.918,73 | 135.0 | 15287.0 | 124.0 | 01.Jan.2026 | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 34.945.484,17 | 113.0 | 585.0 | 197.0 | 21.Dez.2026 | 1050.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 34.279.375,37 | 111.0 | 534.0 | 425.0 | 31.Jan.2030 | 800.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 33.973.517,65 | 110.0 | 454.0 | 742.0 | 28.Feb.2048 | 875.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 33.177.127,20 | 107.0 | 16666.0 | 334.0 | 01.Jan.2029 | 1000.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 32.780.212,59 | 106.0 | 17089.0 | 197.0 | 01.Jan.2027 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 30.089.428,55 | 97.0 | 514.0 | 523.0 | 31.März2032 | 825.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 29.442.646,84 | 95.0 | 462.0 | 493.0 | 29.Mai2031 | 775.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 29.100.899,00 | 94.0 | 503.0 | 644.0 | 28.Feb.2035 | 888.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.273.900,84 | 92.0 | 2318.0 | 459.0 | 25.Okt.2029 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 28.084.673,24 | 91.0 | 460.0 | 223.0 | 04.März2027 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 27.017.878,26 | 87.0 | 2800.0 | 341.0 | 25.Juli2028 | 750.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 26.770.576,20 | 87.0 | 473.0 | 136.0 | 05.März2026 | 575.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 25.906.815,28 | 84.0 | 485.0 | 370.0 | 31.Mai2029 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 25.816.234,65 | 84.0 | 471.0 | 691.0 | 31.Jan.2037 | 850.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 25.464.824,43 | 82.0 | 16220.0 | 76.0 | 01.Juli2025 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 25.402.932,29 | 82.0 | 480.0 | 235.0 | 03.Juni2027 | 750.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 25.250.930,68 | 82.0 | 414.0 | 839.0 | 13.Nov.2042 | 775.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 24.998.344,33 | 81.0 | 2719.0 | 681.0 | 25.Okt.2033 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 23.790.573,70 | 77.0 | 445.0 | 595.0 | 26.Mai2033 | 750.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 21.533.971,31 | 70.0 | 455.0 | 725.0 | 31.Jan.2044 | 875.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 21.349.520,52 | 69.0 | 475.0 | 722.0 | 31.Jan.2040 | 900.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 20.653.663,48 | 67.0 | 2470.0 | 181.0 | 25.Juli2026 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 19.818.346,67 | 64.0 | 415.0 | 941.0 | 31.Juli2053 | 800.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 19.198.652,83 | 62.0 | 12972.0 | 265.0 | 01.Juli2027 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 19.167.905,93 | 62.0 | 477.0 | 178.0 | 03.Sept.2026 | 700.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 19.027.819,99 | 62.0 | 485.0 | 361.0 | 01.März2029 | 850.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 19.013.841,95 | 62.0 | 16331.0 | 444.0 | 01.Jan.2031 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 18.727.175,86 | 61.0 | 493.0 | 500.0 | 28.Feb.2031 | 700.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 18.460.938,30 | 60.0 | 419.0 | 885.0 | 07.Nov.2047 | 800.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 18.366.799,65 | 59.0 | 2.0 | 794.0 | 28.Mai2042 | 925.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 17.888.674,37 | 58.0 | 2553.0 | 85.0 | 25.Juli2025 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.729.919,66 | 57.0 | 302.0 | 355.0 | 17.Juni2028 | 265.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 17.305.073,92 | 56.0 | 2069.0 | 568.0 | 25.Okt.2030 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.122.456,06 | 55.0 | 288.0 | 668.0 | 17.Dez.2031 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.844.836,47 | 55.0 | 1.0 | 730.0 | 15.Juni2035 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.832.812,82 | 54.0 | 288.0 | 270.0 | 17.Juni2027 | 100.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 16.126.895,99 | 52.0 | 2415.0 | 273.0 | 25.Juli2027 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 15.979.051,82 | 52.0 | 2394.0 | 337.0 | 25.Apr.2028 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.889.737,08 | 51.0 | 1.0 | 516.0 | 15.Feb.2031 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.558.423,92 | 50.0 | 1.0 | 471.0 | 15.Sept.2030 | 700.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 15.492.809,24 | 50.0 | 2034.0 | 690.0 | 25.Apr.2032 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.385.450,55 | 50.0 | 317.0 | 1373.0 | 17.Juni2043 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 15.274.955,21 | 49.0 | 447.0 | 653.0 | 23.Nov.2034 | 775.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.088.604,61 | 49.0 | 1.0 | 578.0 | 15.Apr.2032 | 638.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 15.082.411,65 | 49.0 | 3.0 | 516.0 | 09.Feb.2033 | 1325.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 14.986.761,61 | 49.0 | 16121.0 | 534.0 | 01.Jan.2033 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 14.881.401,03 | 48.0 | 458.0 | 757.0 | 18.Nov.2038 | 850.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.649.477,32 | 47.0 | 298.0 | 243.0 | 17.März2027 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.646.017,36 | 47.0 | 316.0 | 1099.0 | 17.Juni2038 | 330.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.576.504,93 | 47.0 | 1.0 | 177.0 | 15.Sept.2026 | 838.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.366.222,88 | 47.0 | 316.0 | 755.0 | 17.Juni2033 | 335.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.060.084,99 | 46.0 | 320.0 | 1031.0 | 17.Juni2037 | 339.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 13.728.772,33 | 44.0 | 287.0 | 337.0 | 05.Okt.2033 | 2620.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.673.729,07 | 44.0 | 10000.0 | 0.0 | nan | 0.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 13.649.482,33 | 44.0 | 2.0 | 314.0 | 28.Apr.2028 | 600.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 13.486.797,77 | 44.0 | 2.0 | 181.0 | 26.Aug.2026 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 13.486.947,09 | 44.0 | 2503.0 | 253.0 | 25.Mai2027 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.289.022,57 | 43.0 | 324.0 | 673.0 | 25.Juni2032 | 377.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.255.807,68 | 43.0 | 1.0 | 645.0 | 15.März2034 | 838.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.216.427,99 | 43.0 | 332.0 | 426.0 | 22.Juni2029 | 488.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.148.394,70 | 43.0 | 1.0 | 378.0 | 15.Mai2029 | 825.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.144.982,87 | 43.0 | 303.0 | 121.0 | 12.Dez.2025 | 385.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 12.814.985,14 | 41.0 | 2343.0 | 207.0 | 25.Okt.2026 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.806.488,63 | 41.0 | 297.0 | 219.0 | 17.Dez.2026 | 213.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.585.628,73 | 41.0 | 1.0 | 629.0 | 15.Feb.2033 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.449.557,23 | 40.0 | 1678.0 | 1931.0 | 15.Apr.2053 | 319.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.307.869,32 | 40.0 | 1.0 | 146.0 | 15.Apr.2026 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.258.272,60 | 40.0 | 299.0 | 426.0 | 17.März2029 | 240.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.229.685,75 | 40.0 | 475.0 | 532.0 | 30.Sept.2030 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.208.056,45 | 40.0 | 1.0 | 690.0 | 15.Feb.2034 | 663.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.179.131,31 | 39.0 | 298.0 | 171.0 | 17.Juni2026 | 235.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 12.019.880,22 | 39.0 | 296.0 | 217.0 | 08.Nov.2028 | 3108.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.712.074,90 | 38.0 | 1.0 | 379.0 | 15.Apr.2029 | 688.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.658.657,38 | 38.0 | 2505.0 | 936.0 | 07.Apr.2037 | 476.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 11.590.203,16 | 38.0 | 2452.0 | 110.0 | 25.Okt.2025 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.477.938,17 | 37.0 | 2328.0 | 105.0 | 15.Okt.2025 | 399.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.343.217,18 | 37.0 | 1.0 | 903.0 | 15.Apr.2040 | 750.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.283.382,81 | 37.0 | 424.0 | 374.0 | 25.Aug.2028 | 250.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 11.189.351,74 | 36.0 | 29.0 | 344.0 | 22.Okt.2028 | 675.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.132.233,58 | 36.0 | 420.0 | 175.0 | 26.Juni2026 | 100.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.041.005,03 | 36.0 | 2.0 | 495.0 | 26.März2031 | 700.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 11.019.931,54 | 36.0 | 12244.0 | 313.0 | 01.Jan.2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.948.414,36 | 35.0 | 1.0 | 72.0 | 15.Juni2025 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.915.128,86 | 35.0 | 1.0 | 236.0 | 15.Mai2027 | 700.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.891.146,01 | 35.0 | 406.0 | 237.0 | 10.Feb.2027 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.877.720,48 | 35.0 | 1469.0 | 524.0 | 21.Mai2030 | 268.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.870.118,54 | 35.0 | 319.0 | 965.0 | 17.Juni2036 | 340.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.851.627,51 | 35.0 | 320.0 | 597.0 | 20.Juni2031 | 365.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.762.940,38 | 35.0 | 426.0 | 452.0 | 23.Juli2029 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.734.912,73 | 35.0 | 2343.0 | 192.0 | 30.Sept.2026 | 407.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.722.447,85 | 35.0 | 1445.0 | 368.0 | 15.Juli2028 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.600.755,87 | 34.0 | 269.0 | 1011.0 | 17.Dez.2035 | 159.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.550.087,15 | 34.0 | 2350.0 | 444.0 | 15.Aug.2029 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.545.216,94 | 34.0 | 305.0 | 398.0 | 17.Dez.2028 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.499.613,53 | 34.0 | 2449.0 | 1075.0 | 15.Sept.2039 | 447.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.410.138,24 | 34.0 | 2371.0 | 1284.0 | 14.Aug.2043 | 429.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.398.429,92 | 34.0 | 382.0 | 802.0 | 13.Okt.2033 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.386.421,14 | 34.0 | 2545.0 | 1002.0 | 08.Juni2038 | 489.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 10.383.768,23 | 34.0 | 2.0 | 633.0 | 18.Okt.2034 | 725.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.374.607,52 | 34.0 | 2464.0 | 736.0 | 07.Nov.2033 | 464.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.345.479,42 | 33.0 | 287.0 | 499.0 | 17.Dez.2029 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.316.770,26 | 33.0 | 1.0 | 638.0 | 15.Mai2033 | 663.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.244.128,62 | 33.0 | 2665.0 | 831.0 | 12.Aug.2037 | 690.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 10.204.423,81 | 33.0 | 2.0 | 836.0 | 26.Okt.2050 | 725.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.204.251,95 | 33.0 | 382.0 | 543.0 | 15.Mai2030 | 95.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 10.170.001,76 | 33.0 | 2.0 | 573.0 | 30.Juni2032 | 700.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.967.734,81 | 32.0 | 384.0 | 715.0 | 23.Juni2032 | 175.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.823.826,93 | 32.0 | 380.0 | 613.0 | 13.März2031 | 120.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.775.996,02 | 32.0 | 2346.0 | 294.0 | 16.Nov.2027 | 390.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.734.349,50 | 32.0 | 1.0 | 233.0 | 15.Apr.2027 | 513.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.686.636,80 | 31.0 | 1.0 | 318.0 | 15.Mai2028 | 613.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.648.447,82 | 31.0 | 2279.0 | 1544.0 | 15.Juni2050 | 407.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 9.506.919,27 | 31.0 | 2802.0 | 545.0 | 12.Aug.2031 | 695.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.476.036,66 | 31.0 | 1.0 | 990.0 | 15.Juni2042 | 713.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 9.416.903,54 | 30.0 | 10.0 | 512.0 | 01.Sept.2030 | 470.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.407.900,85 | 30.0 | 2325.0 | 147.0 | 31.März2026 | 373.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.321.364,40 | 30.0 | 2512.0 | 1211.0 | 15.Okt.2042 | 470.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.301.166,16 | 30.0 | 2330.0 | 345.0 | 15.Juni2028 | 373.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.202.776,00 | 30.0 | 1437.0 | 603.0 | 25.März2031 | 228.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.197.239,45 | 30.0 | 1.0 | 751.0 | 15.Mai2036 | 825.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 9.180.641,19 | 30.0 | 2.0 | 439.0 | 18.Sept.2030 | 775.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.171.274,65 | 30.0 | 122.0 | 651.0 | 14.Aug.2033 | 718.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 9.159.252,55 | 30.0 | 2543.0 | 432.0 | 25.Juli2029 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.060.041,76 | 29.0 | 2374.0 | 432.0 | 09.Juli2029 | 413.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.040.246,31 | 29.0 | 475.0 | 372.0 | 12.Dez.2028 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.027.316,23 | 29.0 | 2319.0 | 255.0 | 31.Mai2027 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 8.971.965,21 | 29.0 | 2649.0 | 614.0 | 12.Aug.2032 | 615.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 8.957.533,43 | 29.0 | 120.0 | 1185.0 | 15.Dez.2051 | 699.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.909.890,49 | 29.0 | 2375.0 | 670.0 | 07.Okt.2032 | 419.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.859.868,87 | 29.0 | 285.0 | 1569.0 | 17.Juni2046 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.729.547,87 | 28.0 | 1.0 | 862.0 | 15.Juni2038 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.650.570,91 | 28.0 | 2167.0 | 589.0 | 15.Apr.2031 | 263.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.470.768,03 | 27.0 | 455.0 | 138.0 | 26.Feb.2026 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.454.097,99 | 27.0 | 1.0 | 341.0 | 15.Aug.2028 | 638.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.424.027,38 | 27.0 | 1.0 | 358.0 | 15.März2029 | 900.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.413.576,88 | 27.0 | 1475.0 | 380.0 | 14.Okt.2028 | 291.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.360.186,78 | 27.0 | 2215.0 | 952.0 | 15.Juli2036 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.268.928,50 | 27.0 | 304.0 | 846.0 | 17.Juni2034 | 280.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 8.174.732,36 | 26.0 | 114.0 | 542.0 | 12.Juli2031 | 610.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.152.051,79 | 26.0 | 1425.0 | 140.0 | 15.Feb.2026 | 246.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 8.135.104,44 | 26.0 | 400.0 | 701.0 | 31.März2036 | 625.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 8.116.059,65 | 26.0 | 2820.0 | 650.0 | 12.Aug.2033 | 730.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.109.487,09 | 26.0 | 1474.0 | 809.0 | 25.Nov.2033 | 267.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.061.502,90 | 26.0 | 2402.0 | 333.0 | 30.Okt.2028 | 875.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 8.011.815,52 | 26.0 | 113.0 | 486.0 | 03.Aug.2030 | 577.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.988.923,45 | 26.0 | 2.0 | 269.0 | 03.Nov.2027 | 575.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.973.820,27 | 26.0 | 2385.0 | 371.0 | 31.Okt.2028 | 437.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.914.350,74 | 26.0 | 2286.0 | 536.0 | 15.Okt.2030 | 346.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.908.122,68 | 26.0 | 2327.0 | 806.0 | 05.Juli2034 | 383.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.905.955,87 | 26.0 | 12.0 | 1125.0 | 01.Jan.2043 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.866.454,07 | 25.0 | 1476.0 | 348.0 | 13.Mai2028 | 301.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.854.778,78 | 25.0 | 1465.0 | 537.0 | 25.Juni2030 | 262.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 7.846.907,25 | 25.0 | 434.0 | 100.0 | 17.Sept.2025 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.765.921,07 | 25.0 | 1455.0 | 383.0 | 15.Okt.2028 | 255.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 7.736.726,06 | 25.0 | 121.0 | 390.0 | 03.Juni2029 | 704.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.672.594,21 | 25.0 | 1454.0 | 342.0 | 15.Apr.2028 | 262.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.605.581,89 | 25.0 | 10.0 | 801.0 | 01.März2035 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.593.546,00 | 25.0 | 1.0 | 1019.0 | 15.Juni2043 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.582.554,41 | 25.0 | 2342.0 | 209.0 | 30.Nov.2026 | 390.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.568.972,65 | 25.0 | 465.0 | 662.0 | 11.Nov.2032 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.525.603,20 | 24.0 | 1435.0 | 227.0 | 20.Jan.2027 | 237.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.418.077,42 | 24.0 | 2252.0 | 1154.0 | 22.Mai2040 | 376.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.389.147,59 | 24.0 | 2386.0 | 522.0 | 30.Sept.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.366.514,22 | 24.0 | 1427.0 | 164.0 | 15.Mai2026 | 230.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.344.318,63 | 24.0 | 26.0 | 117.0 | 26.Nov.2025 | 100.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.330.933,17 | 24.0 | 2102.0 | 384.0 | 12.Feb.2029 | 500.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 7.329.583,45 | 24.0 | 125.0 | 764.0 | 23.Mai2036 | 754.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.322.805,68 | 24.0 | 1454.0 | 318.0 | 15.Jan.2028 | 264.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.318.212,71 | 24.0 | 1457.0 | 799.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.311.091,05 | 24.0 | 1483.0 | 686.0 | 15.Mai2032 | 276.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 7.272.702,76 | 24.0 | 2717.0 | 384.0 | 12.Feb.2029 | 594.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.253.954,64 | 23.0 | 2410.0 | 1576.0 | 31.März2053 | 446.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 7.240.437,59 | 23.0 | 26.0 | 645.0 | 24.Nov.2032 | 475.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 7.168.462,82 | 23.0 | 121.0 | 377.0 | 18.Apr.2029 | 710.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.150.869,93 | 23.0 | 479.0 | 768.0 | 14.Apr.2034 | 490.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.101.210,53 | 23.0 | 1477.0 | 713.0 | 15.Aug.2032 | 269.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.100.401,71 | 23.0 | 11.0 | 651.0 | 01.Apr.2033 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.086.457,46 | 23.0 | 262.0 | 1445.0 | 17.Juni2042 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.083.329,71 | 23.0 | 2312.0 | 283.0 | 30.Sept.2027 | 342.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 7.046.639,78 | 23.0 | 2440.0 | 738.0 | 12.Aug.2034 | 540.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.040.003,30 | 23.0 | 2401.0 | 849.0 | 31.Mai2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.037.858,04 | 23.0 | 1477.0 | 484.0 | 15.Dez.2029 | 279.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.961.110,92 | 23.0 | 294.0 | 75.0 | 17.Juni2025 | 95.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.929.122,34 | 22.0 | 2320.0 | 359.0 | 31.Juli2028 | 360.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.890.341,08 | 22.0 | 2420.0 | 1177.0 | 30.Sept.2041 | 442.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 6.860.937,38 | 22.0 | 115.0 | 1182.0 | 17.Dez.2050 | 667.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.848.690,70 | 22.0 | 2286.0 | 673.0 | 15.Juli2032 | 358.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.847.345,65 | 22.0 | 1.0 | 499.0 | 15.Mai2031 | 875.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 6.832.265,90 | 22.0 | 9760.0 | 502.0 | 01.Jan.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.804.047,62 | 22.0 | 1489.0 | 725.0 | 15.Nov.2032 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.802.867,97 | 22.0 | 1478.0 | 511.0 | 25.März2030 | 280.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.801.008,58 | 22.0 | 429.0 | 883.0 | 30.Mai2035 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.786.480,41 | 22.0 | 21.0 | 747.0 | 20.Apr.2033 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.782.043,65 | 22.0 | 1440.0 | 188.0 | 12.Aug.2026 | 269.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.737.588,21 | 22.0 | 456.0 | 937.0 | 04.Dez.2036 | 420.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 6.606.734,49 | 21.0 | 2518.0 | 61.0 | 25.Apr.2025 | 75.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.535.477,60 | 21.0 | 2358.0 | 452.0 | 29.Apr.2030 | 800.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.534.747,53 | 21.0 | 2336.0 | 176.0 | 15.Juli2026 | 391.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 6.488.224,21 | 21.0 | 522.0 | 684.0 | 20.Nov.2036 | 1000.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.471.263,66 | 21.0 | 2429.0 | 567.0 | 29.Sept.2032 | 825.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.317.109,79 | 20.0 | 2588.0 | 1425.0 | 06.Juli2048 | 492.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.314.411,55 | 20.0 | 489.0 | 46.0 | 06.März2025 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.313.259,07 | 20.0 | 2261.0 | 188.0 | 28.Okt.2026 | 720.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.309.964,67 | 20.0 | 24.0 | 601.0 | 22.Okt.2031 | 325.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 6.291.310,59 | 20.0 | 373.0 | 792.0 | 28.Feb.2041 | 650.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.246.126,54 | 20.0 | 481.0 | 399.0 | 29.März2029 | 575.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 6.158.134,11 | 20.0 | 11.0 | 140.0 | 01.März2026 | 450.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 6.092.045,22 | 20.0 | 26.0 | 286.0 | 27.Okt.2027 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.064.216,77 | 20.0 | 1459.0 | 574.0 | 25.Dez.2030 | 254.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.062.839,11 | 20.0 | 2297.0 | 520.0 | 28.Apr.2031 | 735.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.049.140,17 | 20.0 | 1.0 | 850.0 | 15.Apr.2039 | 838.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 6.018.137,50 | 19.0 | 15918.0 | 605.0 | 01.Jan.2035 | 1000.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.013.414,21 | 19.0 | 1432.0 | 108.0 | 22.Okt.2025 | 302.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.998.488,52 | 19.0 | 2437.0 | 825.0 | 24.Feb.2038 | 790.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.963.324,18 | 19.0 | 1465.0 | 547.0 | 15.Sept.2030 | 260.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.953.876,85 | 19.0 | 2216.0 | 571.0 | 25.Feb.2032 | 670.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.947.967,28 | 19.0 | 1.0 | 844.0 | 15.Mai2038 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 5.917.137,32 | 19.0 | 2519.0 | 760.0 | 25.Okt.2034 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.876.477,95 | 19.0 | 1473.0 | 424.0 | 24.März2029 | 280.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.844.257,14 | 19.0 | 26.0 | 155.0 | 22.Apr.2026 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.834.645,86 | 19.0 | 2289.0 | 641.0 | 30.Okt.2033 | 720.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 5.830.042,92 | 19.0 | 2.0 | 751.0 | 09.Juli2036 | 625.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.816.913,98 | 19.0 | 1457.0 | 213.0 | 05.Dez.2026 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.750.642,45 | 19.0 | 1472.0 | 770.0 | 25.Mai2033 | 267.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.695.565,11 | 18.0 | 24.0 | 436.0 | 23.Mai2029 | 200.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 5.596.338,17 | 18.0 | 117.0 | 568.0 | 17.Jan.2032 | 654.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.478.887,10 | 18.0 | 369.0 | 512.0 | 29.Nov.2029 | 5.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.431.879,00 | 18.0 | 2194.0 | 263.0 | 26.Juli2027 | 580.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 5.429.545,15 | 18.0 | 588.0 | 703.0 | 31.März2053 | 1163.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 5.388.575,44 | 17.0 | 124.0 | 794.0 | 19.Dez.2036 | 741.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.387.437,57 | 17.0 | 2115.0 | 170.0 | 24.Juni2026 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.314.066,17 | 17.0 | 1446.0 | 409.0 | 15.Jan.2029 | 237.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.309.606,39 | 17.0 | 2268.0 | 245.0 | 31.Mai2027 | 720.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.256.167,84 | 17.0 | 270.0 | 970.0 | 17.Juni2035 | 160.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.247.850,81 | 17.0 | 2176.0 | 152.0 | 22.Apr.2026 | 485.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.199.444,04 | 17.0 | 1450.0 | 378.0 | 25.Sept.2028 | 248.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.183.771,49 | 17.0 | 1906.0 | 740.0 | 11.Okt.2034 | 475.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.136.296,20 | 17.0 | 24.0 | 533.0 | 21.Aug.2030 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.130.764,59 | 17.0 | 1482.0 | 671.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.127.722,99 | 17.0 | 1414.0 | 70.0 | 25.Mai2025 | 224.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.084.091,75 | 16.0 | 1495.0 | 644.0 | 18.Nov.2031 | 289.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 5.045.523,45 | 16.0 | 124.0 | 1196.0 | 19.Juni2053 | 730.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.037.880,40 | 16.0 | 2488.0 | 992.0 | 31.März2038 | 466.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.948.536,34 | 16.0 | 2069.0 | 428.0 | 25.Juli2029 | 485.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.946.157,68 | 16.0 | 299.0 | 303.0 | 17.Nov.2027 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.942.675,66 | 16.0 | 1416.0 | 95.0 | 25.Aug.2025 | 218.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.942.603,16 | 16.0 | 1446.0 | 278.0 | 25.Juli2027 | 250.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 4.798.279,39 | 16.0 | 211.0 | 245.0 | 19.Juli2028 | 1730.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.710.320,99 | 15.0 | 2079.0 | 304.0 | 26.Jan.2028 | 415.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.706.614,77 | 15.0 | 9.0 | 444.0 | 01.Apr.2029 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.697.324,68 | 15.0 | 2328.0 | 97.0 | 15.Sept.2025 | 396.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.677.963,33 | 15.0 | 1442.0 | 250.0 | 15.Apr.2027 | 248.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.638.079,49 | 15.0 | 1950.0 | 511.0 | 24.Okt.2030 | 415.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 4.630.806,53 | 15.0 | 2267.0 | 986.0 | 12.Aug.2040 | 535.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.571.764,32 | 15.0 | 1814.0 | 1781.0 | 12.Apr.2051 | 372.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.406.875,69 | 14.0 | 1420.0 | 117.0 | 25.Nov.2025 | 228.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.361.551,39 | 14.0 | 2157.0 | 114.0 | 25.Nov.2025 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.324.497,79 | 14.0 | 2314.0 | 332.0 | 20.Apr.2028 | 352.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.321.150,61 | 14.0 | 1440.0 | 146.0 | 11.März2026 | 303.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.301.165,08 | 14.0 | 1.0 | 594.0 | 15.Aug.2032 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.296.205,46 | 14.0 | 1853.0 | 581.0 | 24.Sept.2031 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.191.290,23 | 14.0 | 1.0 | 568.0 | 15.Juni2032 | 825.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 4.181.269,65 | 14.0 | 26.0 | 189.0 | 26.Aug.2026 | 150.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 4.163.858,49 | 13.0 | 113.0 | 502.0 | 01.Dez.2030 | 585.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 4.092.211,13 | 13.0 | 26.0 | 214.0 | 22.Dez.2026 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.041.662,22 | 13.0 | 1436.0 | 844.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.036.769,67 | 13.0 | 1709.0 | 1869.0 | 15.Apr.2052 | 332.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.019.382,93 | 13.0 | 1472.0 | 447.0 | 15.Juni2029 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.964.116,31 | 13.0 | 317.0 | 1329.0 | 24.Apr.2040 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.960.530,91 | 13.0 | 1442.0 | 293.0 | 15.Okt.2027 | 244.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.900.738,46 | 13.0 | 1467.0 | 719.0 | 01.Sept.2032 | 260.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.853.327,17 | 12.0 | 355.0 | 1107.0 | 30.Juli2037 | 195.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.829.331,26 | 12.0 | 1762.0 | 1823.0 | 18.Okt.2051 | 353.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.828.553,62 | 12.0 | 1411.0 | 57.0 | 09.Apr.2025 | 199.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.816.196,22 | 12.0 | 30.0 | 182.0 | 21.Okt.2026 | 950.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.709.815,02 | 12.0 | 2363.0 | 268.0 | 26.Juli2027 | 426.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.634.176,62 | 12.0 | 19.0 | 1037.0 | 27.Okt.2038 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.541.287,25 | 11.0 | 28.0 | 76.0 | 24.Juni2025 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.490.840,52 | 11.0 | 1.0 | 451.0 | 15.Aug.2030 | 1050.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.444.582,09 | 11.0 | 508.0 | 564.0 | 16.Juni2031 | 620.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.383.359,82 | 11.0 | 2268.0 | 713.0 | 31.Juli2034 | 710.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.367.929,39 | 11.0 | 300.0 | 482.0 | 17.Nov.2029 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.358.755,91 | 11.0 | 1457.0 | 263.0 | 04.Juni2027 | 285.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 3.326.147,56 | 11.0 | 228.0 | 79.0 | 01.Okt.2025 | 1260.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.284.760,31 | 11.0 | 11.0 | 355.0 | 01.Okt.2028 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.280.532,97 | 11.0 | 1990.0 | 288.0 | 25.Okt.2027 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.211.993,83 | 10.0 | 1655.0 | 1919.0 | 25.Okt.2052 | 312.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.172.511,14 | 10.0 | 1780.0 | 858.0 | 28.Apr.2036 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.128.382,12 | 10.0 | 2408.0 | 411.0 | 30.Apr.2029 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.117.832,63 | 10.0 | 12.0 | 1014.0 | 01.Okt.2040 | 620.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.108.357,41 | 10.0 | 2324.0 | 605.0 | 08.Okt.2031 | 380.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.075.236,69 | 10.0 | 121.0 | 244.0 | 20.Juni2027 | 738.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.988.118,80 | 10.0 | 27.0 | 318.0 | 23.März2028 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.973.427,40 | 10.0 | 454.0 | 668.0 | 24.Mai2035 | 800.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.971.568,03 | 10.0 | 1427.0 | 861.0 | 25.Mai2034 | 227.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.944.570,79 | 10.0 | 1438.0 | 120.0 | 06.Dez.2025 | 322.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.927.411,72 | 9.0 | 1.0 | 803.0 | 15.Juni2036 | 625.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 2.814.290,49 | 9.0 | 192.0 | 249.0 | 08.März2028 | 1240.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.773.214,17 | 9.0 | 417.0 | 733.0 | 03.März2033 | 300.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 2.734.871,54 | 9.0 | 206.0 | 382.0 | 13.Juli2033 | 1780.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.720.643,06 | 9.0 | 1.0 | 508.0 | 15.Juli2031 | 950.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.684.492,24 | 9.0 | 1426.0 | 190.0 | 15.Aug.2026 | 218.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 2.673.778,39 | 9.0 | 10.0 | 374.0 | 01.Okt.2028 | 230.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.540.311,78 | 8.0 | 12.0 | 698.0 | 01.Mai2034 | 700.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.474.246,31 | 8.0 | 2329.0 | 90.0 | 15.Aug.2025 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.399.858,89 | 8.0 | 1.0 | 754.0 | 15.Juli2035 | 675.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.388.037,59 | 8.0 | 1831.0 | 1741.0 | 14.Sept.2050 | 381.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.387.047,19 | 8.0 | 1466.0 | 464.0 | 25.Sept.2029 | 262.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.347.716,53 | 8.0 | 18.0 | 1177.0 | 25.Apr.2041 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 2.312.508,02 | 7.0 | 2818.0 | 873.0 | 12.Aug.2039 | 760.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.241.698,31 | 7.0 | 20.0 | 836.0 | 22.Juni2034 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.219.091,31 | 7.0 | 2174.0 | 85.0 | 28.Juli2025 | 365.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.126.687,02 | 7.0 | 2379.0 | 821.0 | 30.Nov.2034 | 412.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 2.043.165,01 | 7.0 | 2.0 | 117.0 | 26.Nov.2025 | 625.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 2.037.188,80 | 7.0 | 221.0 | 147.0 | 02.Sept.2026 | 1690.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 2.011.909,35 | 7.0 | 2763.0 | 344.0 | 12.Aug.2028 | 635.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.929.625,90 | 6.0 | 294.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.918.246,81 | 6.0 | 184.0 | 218.0 | 11.Aug.2027 | 1050.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.848.078,38 | 6.0 | 122.0 | 829.0 | 24.Juli2037 | 718.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.843.272,42 | 6.0 | 122.0 | 621.0 | 06.Feb.2033 | 726.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.749.464,31 | 6.0 | 211.0 | 111.0 | 11.Feb.2026 | 1060.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.612.156,95 | 5.0 | 2214.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.609.391,07 | 5.0 | 120.0 | 303.0 | 10.Apr.2028 | 706.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.393.344,83 | 5.0 | 172.0 | 347.0 | 13.Nov.2030 | 1170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.365.701,93 | 4.0 | 1.0 | 851.0 | 15.Juli2037 | 638.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.317.010,69 | 4.0 | 1629.0 | 1979.0 | 15.Okt.2053 | 300.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.309.233,13 | 4.0 | 1767.0 | 0.0 | nan | 0.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 1.231.348,19 | 4.0 | 11.0 | 424.0 | 01.Okt.2029 | 580.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.224.621,75 | 4.0 | 1.0 | 91.0 | 15.Sept.2025 | 1100.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.065.607,22 | 3.0 | 2631.0 | 0.0 | nan | 0.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 958.801,29 | 3.0 | 28.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 876.861,90 | 3.0 | 1434.0 | 210.0 | 15.Nov.2026 | 239.0 |
| COP | COP CASH | Cash und/oder Derivate | 800.460,10 | 3.0 | 2.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 596.147,78 | 2.0 | 29.0 | 742.0 | 24.Okt.2035 | 700.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 591.086,23 | 2.0 | 2797.0 | 177.0 | 12.Aug.2026 | 820.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 587.784,71 | 2.0 | 2309.0 | 0.0 | nan | 0.0 |
| EGP | EGP CASH | Cash und/oder Derivate | 460.430,42 | 1.0 | 207.0 | 0.0 | nan | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 351.939,44 | 1.0 | 297.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 111.145,77 | 0.0 | 11010.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 100.400,59 | 0.0 | 1406.0 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | 87.445,02 | 0.0 | 100.0 | 0.0 | 18.Sept.2024 | 0.0 |
| INR | INR CASH | Cash und/oder Derivate | 64.036,24 | 0.0 | 119.0 | 0.0 | nan | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 52.447,01 | 0.0 | 8.0 | 0.0 | nan | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | 21.347,17 | 0.0 | 100.0 | 0.0 | 18.Sept.2024 | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 15.286,07 | 0.0 | 109.0 | 0.0 | nan | 0.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 14.421,34 | 0.0 | 439.0 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | 10.125,44 | 0.0 | 100.0 | 0.0 | 12.Sept.2024 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 7.912,56 | 0.0 | 100.0 | 0.0 | 12.Sept.2024 | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.404,79 | 0.0 | 2564.0 | 0.0 | nan | 0.0 |
| PEN | PEN/USD | Cash und/oder Derivate | 3.211,22 | 0.0 | 100.0 | 0.0 | 12.Sept.2024 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.378,36 | 0.0 | 1404.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.112,83 | 0.0 | 100.0 | 0.0 | 18.Sept.2024 | 0.0 |
| TRY | TRY/USD | Cash und/oder Derivate | 594,55 | 0.0 | 100.0 | 0.0 | 12.Sept.2024 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| HUF | HUF/USD | Cash und/oder Derivate | 150,68 | 0.0 | 100.0 | 0.0 | 12.Sept.2024 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | -219,12 | 0.0 | 100.0 | 0.0 | 12.Sept.2024 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -1.870,56 | 0.0 | 100.0 | 0.0 | 12.Sept.2024 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.936,33 | 0.0 | 100.0 | 0.0 | 12.Sept.2024 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -5.720,66 | 0.0 | 100.0 | 0.0 | 12.Sept.2024 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -7.779,35 | 0.0 | 100.0 | 0.0 | 18.Sept.2024 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -8.383,57 | 0.0 | 100.0 | 0.0 | 12.Sept.2024 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | -18.205,05 | 0.0 | 100.0 | 0.0 | 18.Sept.2024 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -58.287,41 | 0.0 | 100.0 | 0.0 | 18.Sept.2024 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -341.840,77 | -1.0 | 502.0 | 0.0 | nan | 0.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -813.579,89 | -3.0 | 557.0 | 0.0 | nan | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | -1.482.687,02 | -5.0 | 1.0 | 0.0 | nan | 0.0 |
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