ETF constituents for IUSP

Below, a list of constituents for IUSP (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, IUSP consists of 362 securities.

Note: The data shown here is as of date Juni 30, 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 58.432.126,55 138.0 15878.0 94.0 01.Juli2026 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 48.891.687,90 116.0 1484.0 734.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 45.675.169,68 108.0 1770.0 1934.0 15.Apr.2053 319.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 44.434.725,85 105.0 16960.0 48.0 01.Jan.2026 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 42.417.251,98 100.0 2758.0 356.0 25.Juli2029 475.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 42.390.463,16 100.0 121.0 340.0 03.Juni2029 704.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 42.026.873,65 99.0 16605.0 271.0 01.Jan.2029 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 41.687.607,41 99.0 504.0 458.0 29.Mai2031 775.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 40.137.453,39 95.0 450.0 748.0 28.Feb.2048 875.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 38.549.283,95 91.0 523.0 597.0 28.Feb.2035 888.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 34.912.373,12 83.0 17271.0 129.0 01.Jan.2027 1000.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 34.844.835,65 82.0 551.0 364.0 31.Jan.2030 800.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 34.250.650,10 81.0 123.0 600.0 14.Aug.2033 718.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 34.039.592,55 81.0 2872.0 639.0 25.Okt.2033 600.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 33.900.744,54 80.0 481.0 630.0 23.Nov.2034 775.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 33.895.890,74 80.0 582.0 136.0 21.Dez.2026 1050.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 33.446.179,77 79.0 531.0 230.0 02.März2028 850.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 33.396.012,34 79.0 535.0 492.0 31.März2032 825.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 33.318.350,49 79.0 528.0 326.0 31.Mai2029 850.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 33.205.393,00 79.0 121.0 1157.0 19.Juni2053 730.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 33.041.218,33 78.0 1497.0 714.0 25.Mai2033 267.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 32.437.783,05 77.0 437.0 822.0 13.Nov.2042 775.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 32.362.663,08 77.0 528.0 302.0 01.März2029 850.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 30.793.655,94 73.0 488.0 646.0 31.Jan.2037 850.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 30.649.150,09 73.0 126.0 744.0 23.Mai2036 754.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 29.207.592,39 69.0 433.0 872.0 31.Juli2053 800.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 28.364.333,27 67.0 121.0 1127.0 12.Sept.2052 736.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 27.748.383,59 66.0 485.0 685.0 31.Jan.2040 900.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 27.210.394,06 64.0 522.0 65.0 05.März2026 575.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 26.710.257,90 63.0 524.0 175.0 03.Juni2027 750.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 25.824.221,76 61.0 456.0 720.0 31.Jan.2044 875.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 25.764.837,21 61.0 14095.0 188.0 01.Juli2027 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 25.253.826,39 60.0 2546.0 396.0 25.Okt.2029 275.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 24.871.529,87 59.0 15817.0 383.0 01.Jan.2031 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 24.854.948,94 59.0 482.0 568.0 26.Mai2033 750.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 24.748.249,93 59.0 2671.0 718.0 25.Okt.2034 500.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 24.477.958,26 58.0 11762.0 330.0 01.Jan.2029 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 24.181.977,17 57.0 2707.0 103.0 25.Juli2026 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 24.092.164,06 57.0 2775.0 403.0 25.Jan.2030 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.853.073,91 56.0 1.0 537.0 15.Apr.2032 638.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 23.420.035,77 55.0 508.0 154.0 04.März2027 550.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 23.234.981,47 55.0 515.0 441.0 28.Feb.2031 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.032.194,09 54.0 1.0 329.0 15.Mai2029 825.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 22.605.557,18 53.0 2651.0 196.0 25.Juli2027 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 22.522.342,87 53.0 2981.0 264.0 25.Juli2028 750.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 21.928.470,61 52.0 115.0 416.0 11.Mai2030 579.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 21.893.113,23 52.0 2224.0 626.0 25.Apr.2032 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 21.713.103,70 51.0 485.0 740.0 18.Nov.2038 850.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 21.462.861,92 51.0 115.0 425.0 03.Aug.2030 577.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.262.371,50 50.0 1417.0 384.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.251.404,48 50.0 1407.0 186.0 15.Mai2027 185.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.105.173,82 50.0 347.0 707.0 17.Juni2033 335.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.092.729,69 50.0 364.0 1003.0 17.Juni2037 339.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 21.066.368,10 50.0 1.0 699.0 15.Juli2035 675.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.000.197,56 50.0 1468.0 483.0 15.Sept.2030 260.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 20.962.592,45 50.0 524.0 109.0 03.Sept.2026 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.839.150,69 49.0 1.0 456.0 15.Feb.2031 650.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.602.991,35 49.0 1.0 633.0 15.Feb.2034 663.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.092.820,10 48.0 1.0 76.0 15.Apr.2026 550.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 19.959.629,70 47.0 2294.0 500.0 25.Okt.2030 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.937.143,26 47.0 1401.0 208.0 15.Aug.2027 162.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 19.886.503,77 47.0 2.0 647.0 25.Juli2046 1150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 19.552.944,71 46.0 363.0 1075.0 17.Juni2038 330.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 19.134.937,30 45.0 438.0 863.0 07.Nov.2047 800.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 19.112.079,26 45.0 119.0 513.0 17.Jan.2032 654.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.825.981,38 45.0 1441.0 309.0 25.Sept.2028 248.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.326.889,81 43.0 317.0 606.0 17.Dez.2031 200.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 18.188.349,63 43.0 122.0 783.0 24.Juli2037 718.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 18.141.682,34 43.0 2.0 253.0 28.Apr.2028 600.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 18.080.475,80 43.0 15268.0 470.0 01.Jan.2033 1000.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 18.077.305,54 43.0 125.0 775.0 19.Dez.2036 741.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.029.306,79 43.0 317.0 354.0 17.März2029 240.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 17.936.370,57 42.0 120.0 674.0 07.Okt.2034 679.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.596.746,58 42.0 1.0 426.0 15.Sept.2030 700.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 17.396.335,83 41.0 2.0 721.0 28.Mai2042 925.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.298.045,72 41.0 371.0 1379.0 17.Juni2043 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.152.399,92 41.0 1466.0 511.0 25.Dez.2030 254.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 16.971.552,44 40.0 1.0 572.0 15.Feb.2033 700.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 16.810.240,96 40.0 3.0 473.0 09.Feb.2033 1325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.587.633,52 39.0 318.0 287.0 17.Juni2028 265.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 16.560.162,90 39.0 2630.0 269.0 25.Apr.2028 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.506.915,53 39.0 304.0 194.0 17.Juni2027 100.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 16.433.176,99 39.0 14776.0 533.0 01.Jan.2035 1000.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 16.108.837,54 38.0 1.0 327.0 15.Apr.2029 688.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 16.018.568,21 38.0 2724.0 183.0 25.Mai2027 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.659.730,57 37.0 2561.0 1048.0 15.Sept.2039 447.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 15.627.503,56 37.0 2616.0 130.0 25.Okt.2026 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.487.313,32 37.0 337.0 798.0 17.Juni2034 280.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.348.031,08 36.0 311.0 168.0 17.März2027 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.215.322,97 36.0 310.0 145.0 17.Dez.2026 213.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 15.168.885,24 36.0 526.0 368.0 28.Feb.2030 850.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 14.953.861,43 35.0 122.0 302.0 14.Jan.2029 726.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.864.792,91 35.0 1472.0 459.0 21.Mai2030 268.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 14.859.870,52 35.0 227.0 210.0 12.Sept.2029 3000.0
CZGB CZECH REPUBLIC Schuldverschreibungen 14.767.225,96 35.0 462.0 98.0 26.Juni2026 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.743.740,88 35.0 1.0 880.0 15.Apr.2040 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.604.168,50 35.0 1.0 174.0 15.Mai2027 700.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 14.483.428,98 34.0 119.0 1115.0 20.Sept.2050 716.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.366.859,82 34.0 321.0 416.0 17.Nov.2029 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.318.794,27 34.0 347.0 367.0 22.Juni2029 488.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.174.582,51 34.0 2384.0 185.0 31.Mai2027 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.156.579,24 33.0 2506.0 1245.0 14.Aug.2043 429.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.076.351,77 33.0 352.0 623.0 25.Juni2032 377.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.072.886,53 33.0 1435.0 290.0 15.Juli2028 240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.926.197,24 33.0 1.0 835.0 15.Juni2038 713.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.850.974,53 33.0 488.0 616.0 11.Nov.2032 450.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.732.390,80 32.0 415.0 469.0 15.Mai2030 95.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 13.658.910,53 32.0 10348.0 424.0 01.Jan.2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.632.785,21 32.0 1.0 701.0 15.Juni2035 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.587.336,74 32.0 1448.0 539.0 25.März2031 228.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.501.313,88 32.0 309.0 430.0 17.Dez.2029 160.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 13.469.254,41 32.0 227.0 318.0 05.Okt.2033 2620.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.371.597,23 32.0 411.0 648.0 23.Juni2032 175.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.333.139,64 32.0 2637.0 1195.0 15.Okt.2042 470.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.250.262,54 31.0 1.0 413.0 15.Juli2030 650.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.235.628,61 31.0 499.0 717.0 14.Apr.2034 490.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 13.182.699,71 31.0 123.0 544.0 22.Aug.2032 726.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 13.097.296,80 31.0 2.0 391.0 18.Sept.2030 775.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.061.663,31 31.0 314.0 232.0 17.Nov.2027 240.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.052.449,44 31.0 458.0 296.0 25.Aug.2028 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.931.745,33 31.0 1.0 614.0 15.März2034 838.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.901.439,37 31.0 2479.0 778.0 30.Nov.2034 412.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 12.890.066,61 30.0 1.0 734.0 26.Okt.2050 725.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.815.148,76 30.0 2391.0 609.0 15.Juli2032 358.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.742.859,90 30.0 2422.0 552.0 08.Okt.2031 380.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.701.139,61 30.0 2386.0 1543.0 15.Juni2050 407.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.665.412,81 30.0 2396.0 287.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.600.869,98 30.0 1.0 113.0 15.Sept.2026 838.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.564.701,67 30.0 1.0 168.0 15.Apr.2027 513.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.436.208,17 29.0 2276.0 529.0 15.Apr.2031 263.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 12.386.298,48 29.0 2.0 479.0 30.Juni2032 700.0
CZGB CZECH REPUBLIC Schuldverschreibungen 12.357.339,07 29.0 446.0 829.0 30.Mai2035 350.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.223.632,68 29.0 2377.0 74.0 31.März2026 373.0
CZGB CZECH REPUBLIC Schuldverschreibungen 12.099.609,61 29.0 502.0 311.0 12.Dez.2028 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.960.918,73 28.0 362.0 932.0 17.Juni2036 340.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.889.854,34 28.0 2422.0 375.0 15.Aug.2029 388.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 11.877.100,47 28.0 2.0 105.0 26.Aug.2026 750.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.857.604,22 28.0 2421.0 746.0 05.Juli2034 383.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 11.848.301,05 28.0 11.0 607.0 01.Apr.2033 600.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.735.468,56 28.0 2476.0 621.0 07.Okt.2032 419.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 11.644.436,19 28.0 2897.0 559.0 12.Aug.2032 615.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.551.911,90 27.0 411.0 541.0 13.März2031 120.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.524.166,61 27.0 2606.0 902.0 07.Apr.2037 476.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.509.698,57 27.0 2443.0 364.0 09.Juli2029 413.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.383.449,00 27.0 501.0 453.0 30.Sept.2030 500.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 11.374.692,78 27.0 30.0 287.0 22.Okt.2028 675.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.302.257,14 27.0 1441.0 272.0 15.Apr.2028 262.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.301.536,60 27.0 2394.0 121.0 30.Sept.2026 407.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.221.752,06 27.0 2543.0 1585.0 31.März2053 446.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.195.903,14 26.0 1.0 993.0 15.Juni2043 713.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.035.823,04 26.0 450.0 159.0 10.Feb.2027 25.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.002.133,68 26.0 2495.0 807.0 31.Mai2035 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.986.452,02 26.0 1.0 725.0 15.Mai2036 825.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.815.506,26 26.0 2386.0 101.0 15.Juli2026 391.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.803.292,19 26.0 309.0 96.0 17.Juni2026 235.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 10.748.135,13 25.0 25.0 454.0 21.Aug.2030 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.660.678,54 25.0 2393.0 138.0 30.Nov.2026 390.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 10.495.592,45 25.0 3050.0 488.0 12.Aug.2031 695.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 10.455.514,05 25.0 2.0 636.0 09.Juli2036 625.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.443.447,26 25.0 1.0 965.0 15.Juni2042 713.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.354.450,79 24.0 2453.0 309.0 31.Okt.2028 437.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 10.292.713,01 24.0 2848.0 781.0 12.Aug.2037 690.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.256.963,06 24.0 1445.0 314.0 15.Okt.2028 255.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.222.189,02 24.0 350.0 1529.0 17.Juni2045 298.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.172.033,67 24.0 1.0 259.0 15.Mai2028 613.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 10.171.308,85 24.0 3055.0 598.0 12.Aug.2033 730.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.152.977,32 24.0 322.0 331.0 17.Dez.2028 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.146.269,62 24.0 307.0 960.0 17.Dez.2035 159.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.092.151,73 24.0 2376.0 478.0 15.Okt.2030 346.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 10.023.092,23 24.0 120.0 248.0 10.Apr.2028 706.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.920.029,68 23.0 467.0 886.0 04.Dez.2036 420.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.912.180,66 23.0 345.0 542.0 20.Juni2031 365.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 9.874.806,06 23.0 554.0 666.0 20.Nov.2036 1000.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 9.874.983,91 23.0 116.0 485.0 12.Juli2031 610.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 9.872.084,28 23.0 121.0 327.0 18.Apr.2029 710.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.867.222,13 23.0 2302.0 180.0 31.Mai2027 720.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.863.226,48 23.0 1.0 819.0 15.Mai2038 750.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 9.836.569,74 23.0 13293.0 236.0 01.Jan.2028 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.648.404,56 23.0 2654.0 972.0 08.Juni2038 489.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.643.323,01 23.0 1498.0 646.0 15.Aug.2032 269.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.590.191,68 23.0 457.0 384.0 23.Juli2029 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.586.671,16 23.0 343.0 1594.0 17.Juni2046 288.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 9.466.763,71 22.0 10.0 446.0 01.Sept.2030 470.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.396.467,49 22.0 1.0 274.0 15.Aug.2028 638.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.276.027,30 22.0 1427.0 200.0 25.Juli2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.271.983,97 22.0 1439.0 340.0 15.Jan.2029 237.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.181.660,15 22.0 2382.0 215.0 30.Sept.2027 342.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.094.749,63 22.0 2365.0 1125.0 22.Mai2040 376.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.014.950,52 21.0 1.0 460.0 15.Mai2031 875.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 8.990.771,27 21.0 2984.0 831.0 12.Aug.2039 760.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.947.775,10 21.0 2457.0 1047.0 18.Apr.2039 405.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.921.798,02 21.0 2221.0 526.0 25.Feb.2032 670.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.919.904,82 21.0 508.0 339.0 29.März2029 575.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.796.869,46 21.0 2409.0 226.0 16.Nov.2027 390.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 8.748.040,62 21.0 2.0 581.0 18.Okt.2034 725.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 8.722.205,64 21.0 2.0 445.0 26.März2031 700.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 8.612.186,05 20.0 10.0 738.0 01.März2035 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.493.985,24 20.0 1.0 601.0 15.Mai2033 663.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.450.577,68 20.0 2333.0 895.0 15.Juli2036 345.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.338.798,00 20.0 2558.0 692.0 07.Nov.2033 464.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.330.972,49 20.0 404.0 739.0 13.Okt.2033 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.216.193,97 19.0 1502.0 755.0 25.Nov.2033 267.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.200.522,61 19.0 308.0 1429.0 17.Juni2042 200.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 8.195.542,31 19.0 2648.0 684.0 12.Aug.2034 540.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 8.183.515,17 19.0 2.0 208.0 03.Nov.2027 575.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 8.153.756,19 19.0 26.0 595.0 24.Nov.2032 475.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 7.958.293,32 19.0 120.0 183.0 20.Juni2027 738.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 7.953.766,67 19.0 31.0 120.0 21.Okt.2026 950.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 7.928.173,82 19.0 24.0 543.0 22.Okt.2031 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.852.429,59 19.0 2709.0 1393.0 06.Juli2048 492.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 7.832.681,97 19.0 120.0 384.0 23.Dez.2029 675.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.832.922,70 19.0 2468.0 350.0 30.Apr.2029 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.795.332,67 18.0 2399.0 279.0 15.Juni2028 373.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.781.799,94 18.0 1405.0 66.0 15.Feb.2026 246.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 7.758.380,05 18.0 2945.0 319.0 12.Feb.2029 594.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.746.535,67 18.0 2359.0 401.0 29.Apr.2030 800.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.719.204,38 18.0 2550.0 1157.0 30.Sept.2041 442.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.699.316,42 18.0 2279.0 604.0 30.Okt.2033 720.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 7.689.192,10 18.0 10.0 181.0 06.Mai2027 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.675.239,86 18.0 482.0 66.0 26.Feb.2026 600.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.622.738,31 18.0 2471.0 466.0 30.Sept.2030 425.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.596.488,60 18.0 2399.0 280.0 30.Okt.2028 875.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 7.502.747,06 18.0 418.0 682.0 31.März2036 625.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.480.554,43 18.0 532.0 511.0 16.Juni2031 620.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 7.467.318,56 18.0 589.0 751.0 31.März2053 1163.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 7.435.723,35 18.0 112.0 1152.0 17.Dez.2050 667.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 7.381.727,51 17.0 122.0 642.0 08.Apr.2034 710.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.256.840,94 17.0 312.0 271.0 17.Apr.2028 205.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 7.252.206,13 17.0 232.0 192.0 08.Nov.2028 3108.0
USD USD CASH Cash und/oder Derivate 7.060.529,11 17.0 10000.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.058.030,30 17.0 2227.0 96.0 24.Juni2026 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.052.158,76 17.0 1.0 828.0 15.Apr.2039 838.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.014.938,26 17.0 2416.0 807.0 24.Feb.2038 790.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.991.077,10 17.0 2482.0 1300.0 16.Mai2044 418.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.880.758,17 16.0 2136.0 322.0 12.Feb.2029 500.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 6.852.404,73 16.0 9.0 367.0 01.Apr.2029 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 6.847.702,21 16.0 2707.0 435.0 25.Juli2030 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 6.807.086,50 16.0 29.0 706.0 24.Okt.2035 700.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 6.798.558,84 16.0 25.0 366.0 23.Mai2029 200.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 6.728.355,70 16.0 11.0 1045.0 01.Jan.2043 600.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 6.727.179,46 16.0 379.0 760.0 28.Feb.2041 650.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.516.846,54 15.0 2410.0 527.0 29.Sept.2032 825.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.454.721,44 15.0 2389.0 265.0 20.Apr.2028 352.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.410.074,27 15.0 1406.0 88.0 15.Mai2026 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.391.940,43 15.0 1416.0 153.0 20.Jan.2027 237.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 6.295.089,38 15.0 28.0 80.0 22.Apr.2026 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.246.524,44 15.0 2106.0 348.0 25.Juli2029 485.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.205.222,57 15.0 1.0 772.0 15.Juni2036 625.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.202.802,68 15.0 1.0 532.0 15.Juni2032 825.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 6.058.364,66 14.0 11.0 370.0 01.Okt.2029 580.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 6.013.887,24 14.0 12529.0 283.0 01.Juli2028 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 5.956.569,99 14.0 404.0 434.0 29.Nov.2029 5.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.921.477,88 14.0 1.0 310.0 15.März2029 900.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 5.878.316,16 14.0 27.0 218.0 27.Okt.2027 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.825.810,53 14.0 2258.0 632.0 31.Juli2034 710.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.802.060,79 14.0 1462.0 356.0 24.März2029 280.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.781.569,79 14.0 347.0 1244.0 17.Juni2040 270.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 5.774.429,08 14.0 172.0 187.0 19.Juli2028 1730.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 5.639.565,15 13.0 21.0 686.0 20.Apr.2033 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.555.015,94 13.0 1469.0 472.0 25.Juni2030 262.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.281.134,45 12.0 2299.0 472.0 28.Apr.2031 735.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.278.628,08 12.0 1.0 537.0 15.Aug.2032 750.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 5.205.143,49 12.0 28.0 142.0 22.Dez.2026 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.196.566,61 12.0 2419.0 195.0 26.Juli2027 426.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.090.766,55 12.0 329.0 864.0 17.März2035 241.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 5.061.098,42 12.0 28.0 253.0 23.März2028 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.989.020,06 12.0 2309.0 123.0 28.Okt.2026 720.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.933.014,42 12.0 1424.0 366.0 15.Apr.2029 205.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 4.868.571,43 12.0 122.0 484.0 18.Juni2031 702.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 4.838.928,45 11.0 2993.0 278.0 12.Aug.2028 635.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.826.382,44 11.0 2405.0 464.0 30.Aug.2030 363.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.813.806,09 11.0 2141.0 237.0 26.Jan.2028 415.0
CZGB CZECH REPUBLIC Schuldverschreibungen 4.758.580,12 11.0 365.0 1019.0 30.Juli2037 195.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 4.690.690,80 11.0 11.0 970.0 01.Okt.2040 620.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.659.710,82 11.0 1904.0 700.0 11.Okt.2034 475.0
CZGB CZECH REPUBLIC Schuldverschreibungen 4.618.285,22 11.0 321.0 1264.0 24.Apr.2040 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.592.389,82 11.0 1422.0 177.0 15.Apr.2027 248.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.591.339,56 11.0 2248.0 256.0 26.Apr.2028 630.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 4.466.462,25 11.0 122.0 399.0 17.Apr.2030 717.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 4.430.472,99 10.0 123.0 568.0 06.Feb.2033 726.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.421.710,74 10.0 1985.0 453.0 24.Okt.2030 415.0
CZGB CZECH REPUBLIC Schuldverschreibungen 4.417.508,28 10.0 446.0 893.0 03.Juni2036 360.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.392.879,32 10.0 1885.0 525.0 24.Sept.2031 365.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.361.813,18 10.0 306.0 918.0 17.Juni2035 160.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.341.484,52 10.0 1789.0 823.0 28.Apr.2036 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 4.302.974,03 10.0 1.0 890.0 15.Aug.2040 713.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 4.284.252,88 10.0 2405.0 932.0 12.Aug.2040 535.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.264.453,96 10.0 2242.0 185.0 26.Juli2027 580.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 4.257.930,45 10.0 1.0 269.0 15.Juli2028 588.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.139.271,02 10.0 2592.0 961.0 31.März2038 466.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.061.724,06 10.0 2078.0 217.0 25.Okt.2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.818.325,91 9.0 1743.0 1920.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.777.315,06 9.0 1489.0 652.0 01.Sept.2032 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.762.210,89 9.0 1410.0 164.0 25.Feb.2027 204.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.677.222,87 9.0 2267.0 79.0 22.Apr.2026 485.0
CZGB CZECH REPUBLIC Schuldverschreibungen 3.573.353,63 8.0 441.0 674.0 03.März2033 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.554.643,95 8.0 1408.0 111.0 15.Aug.2026 218.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 3.370.560,67 8.0 10.0 878.0 01.Nov.2037 530.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 3.325.150,69 8.0 11.0 700.0 01.Okt.2034 580.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 3.227.839,75 8.0 575.0 646.0 31.März2038 1088.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.096.342,36 7.0 1469.0 780.0 25.Feb.2034 235.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.086.862,36 7.0 2225.0 336.0 25.Apr.2029 630.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.022.815,63 7.0 2440.0 1109.0 16.Juli2040 397.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.943.630,30 7.0 1.0 1022.0 15.Aug.2045 713.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.889.208,91 7.0 2254.0 404.0 29.Juli2030 685.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.879.314,46 7.0 1737.0 1988.0 15.Okt.2053 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.725.690,57 6.0 1414.0 136.0 15.Nov.2026 239.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.666.187,59 6.0 1.0 452.0 15.Juli2031 950.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 2.536.344,11 6.0 1.0 358.0 15.Sept.2029 663.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.424.576,33 6.0 1428.0 222.0 15.Okt.2027 244.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 2.385.161,43 6.0 7951.0 612.0 01.Jan.2032 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.276.683,86 5.0 20.0 776.0 22.Juni2034 225.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 2.174.718,53 5.0 120.0 689.0 02.Dez.2034 679.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.109.372,81 5.0 28.0 112.0 26.Aug.2026 150.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 2.062.055,70 5.0 202.0 89.0 02.Sept.2026 1690.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 2.000.155,28 5.0 580.0 519.0 31.März2033 1000.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.984.705,29 5.0 12.0 658.0 01.Mai2034 700.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.963.007,86 5.0 164.0 318.0 13.Juli2033 1780.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.895.243,67 4.0 11.0 294.0 01.Okt.2028 500.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.806.656,60 4.0 499.0 650.0 24.Mai2035 800.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.775.969,95 4.0 2386.0 818.0 30.Apr.2035 361.0
PLN PLN CASH Cash und/oder Derivate 1.701.158,64 4.0 2763.0 0.0 nan 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 1.679.731,18 4.0 19.0 983.0 27.Okt.2038 300.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.670.103,62 4.0 120.0 505.0 30.Dez.2031 679.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 1.655.889,08 4.0 18.0 1120.0 25.Apr.2041 300.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.653.304,90 4.0 159.0 154.0 11.Aug.2027 1050.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.647.556,16 4.0 11.0 65.0 01.März2026 450.0
INR INR CASH Cash und/oder Derivate 1.630.358,66 4.0 117.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.585.152,66 4.0 155.0 186.0 08.März2028 1240.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.565.115,02 4.0 2201.0 709.0 25.Apr.2035 675.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.536.263,75 4.0 2380.0 446.0 15.Mai2030 334.0
CZK CZK CASH Cash und/oder Derivate 1.269.137,60 3.0 474.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.215.787,00 3.0 1.0 393.0 15.Aug.2030 1050.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.205.002,25 3.0 232.0 326.0 27.Sept.2034 2770.0
RON RON CASH Cash und/oder Derivate 1.143.049,98 3.0 2305.0 0.0 nan 0.0
TRY TRY CASH Cash und/oder Derivate 1.003.385,90 2.0 251.0 0.0 nan 0.0
HUF HUF CASH Cash und/oder Derivate 971.479,21 2.0 29.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 913.900,14 2.0 530.0 0.0 nan 0.0
COGV COLOMBIA (REPUBLIC OF) Schuldverschreibungen 865.535,46 2.0 2.0 308.0 22.Aug.2029 1100.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 681.521,68 2.0 116.0 457.0 01.Dez.2030 585.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 633.808,86 1.0 2932.0 105.0 12.Aug.2026 820.0
MYR MYR CASH Cash und/oder Derivate 601.822,60 1.0 2365.0 0.0 nan 0.0
ZAR ZAR CASH Cash und/oder Derivate 539.791,55 1.0 561.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 532.100,10 1.0 128.0 308.0 13.Nov.2030 1170.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 512.761,84 1.0 173.0 124.0 24.Feb.2027 1100.0
BRL BRL CASH Cash und/oder Derivate 499.678,97 1.0 1822.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 491.529,91 1.0 1.0 796.0 15.Juli2037 638.0
THB THB CASH Cash und/oder Derivate 351.452,77 1.0 307.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate 334.195,57 1.0 1395.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 317.794,40 1.0 1796.0 1870.0 15.Apr.2052 332.0
PEN PEN CASH Cash und/oder Derivate 302.201,68 1.0 2810.0 0.0 nan 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 301.226,23 1.0 1.0 890.0 15.Juni2039 650.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 243.187,31 1.0 212.0 51.0 11.Feb.2026 1060.0
EUR EUR CASH Cash und/oder Derivate 129.740,36 0.0 11718.0 0.0 nan 0.0
ARS ARS CASH Cash und/oder Derivate 54.536,42 0.0 8.0 0.0 nan 0.0
RUB RUB CASH Cash und/oder Derivate 17.783,44 0.0 127.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate 12.101,18 0.0 100.0 0.0 30.Juni2025 0.0
COP COP/USD Cash und/oder Derivate 3.502,12 0.0 100.0 0.0 02.Juli2025 0.0
CNH CNH CASH Cash und/oder Derivate 1.368,82 0.0 1394.0 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 CASH Cash und/oder Derivate -230.695,51 -1.0 1.0 0.0 nan 0.0
COP COP CASH Cash und/oder Derivate -5.506.977,18 -13.0 2.0 0.0 nan 0.0