Below, a list of constituents for IUSP (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, IUSP consists of 385 securities.
Note: The data shown here is as of date Apr. 02, 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 | 45.506.068,83 | 156.0 | 14775.0 | 117.0 | 01.Juli2026 | 0.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 33.339.098,18 | 115.0 | 121.0 | 621.0 | 14.Aug.2033 | 718.0 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 31.955.174,51 | 110.0 | 15819.0 | 71.0 | 01.Jan.2026 | 0.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 29.998.901,24 | 103.0 | 123.0 | 1176.0 | 19.Juni2053 | 730.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 27.049.032,27 | 93.0 | 486.0 | 334.0 | 31.Mai2029 | 850.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 26.811.143,53 | 92.0 | 423.0 | 747.0 | 28.Feb.2048 | 875.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 25.999.799,43 | 89.0 | 463.0 | 462.0 | 29.Mai2031 | 775.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 25.920.621,93 | 89.0 | 521.0 | 385.0 | 31.Jan.2030 | 800.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 25.706.112,89 | 88.0 | 486.0 | 324.0 | 01.März2029 | 850.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 25.537.644,75 | 88.0 | 481.0 | 191.0 | 03.Juni2027 | 750.0 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 24.968.690,43 | 86.0 | 15374.0 | 291.0 | 01.Jan.2029 | 1000.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 24.566.766,12 | 84.0 | 500.0 | 510.0 | 31.März2032 | 825.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 24.393.990,39 | 84.0 | 563.0 | 152.0 | 21.Dez.2026 | 1050.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 23.855.088,12 | 82.0 | 487.0 | 609.0 | 28.Feb.2035 | 888.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.812.171,49 | 82.0 | 1686.0 | 1913.0 | 15.Apr.2053 | 319.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 23.344.607,61 | 80.0 | 443.0 | 627.0 | 23.Nov.2034 | 775.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 21.957.651,85 | 75.0 | 465.0 | 176.0 | 04.März2027 | 550.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 21.162.570,60 | 73.0 | 406.0 | 815.0 | 13.Nov.2042 | 775.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 20.874.692,63 | 72.0 | 453.0 | 658.0 | 31.Jan.2037 | 850.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 20.801.768,02 | 71.0 | 113.0 | 447.0 | 03.Aug.2030 | 577.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 20.193.136,03 | 69.0 | 2651.0 | 661.0 | 25.Okt.2033 | 600.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 20.162.529,32 | 69.0 | 2538.0 | 378.0 | 25.Juli2029 | 475.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 19.333.483,70 | 66.0 | 120.0 | 338.0 | 18.Apr.2029 | 710.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 19.280.163,12 | 66.0 | 445.0 | 567.0 | 26.Mai2033 | 750.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 19.273.715,62 | 66.0 | 2333.0 | 418.0 | 25.Okt.2029 | 275.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 19.146.400,65 | 66.0 | 481.0 | 132.0 | 03.Sept.2026 | 700.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 19.143.745,42 | 66.0 | 404.0 | 909.0 | 31.Juli2053 | 800.0 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 19.093.425,22 | 66.0 | 14488.0 | 399.0 | 01.Jan.2031 | 1000.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 18.971.407,89 | 65.0 | 450.0 | 696.0 | 31.Jan.2040 | 900.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 18.766.736,70 | 64.0 | 2768.0 | 286.0 | 25.Juli2028 | 750.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.713.127,51 | 64.0 | 1446.0 | 756.0 | 25.Aug.2033 | 252.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.598.653,51 | 64.0 | 1461.0 | 728.0 | 25.Mai2033 | 267.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.558.338,66 | 64.0 | 117.0 | 535.0 | 17.Jan.2032 | 654.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.537.220,55 | 64.0 | 1441.0 | 476.0 | 21.Mai2030 | 268.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.450.281,78 | 63.0 | 119.0 | 350.0 | 03.Juni2029 | 704.0 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 18.381.472,40 | 63.0 | 16373.0 | 151.0 | 01.Jan.2027 | 1000.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 17.861.015,18 | 61.0 | 122.0 | 807.0 | 24.Juli2037 | 718.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.564.104,57 | 60.0 | 1.0 | 653.0 | 15.Feb.2034 | 663.0 |
ZAR | ZAR CASH | Cash und/oder Derivate | 17.475.509,53 | 60.0 | 544.0 | 0.0 | nan | 0.0 |
PLN | PLN CASH | Cash und/oder Derivate | 16.711.263,26 | 57.0 | 2584.0 | 0.0 | nan | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 16.268.050,41 | 56.0 | 2089.0 | 522.0 | 25.Okt.2030 | 125.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 16.232.882,19 | 56.0 | 2444.0 | 219.0 | 25.Juli2027 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.093.651,95 | 55.0 | 1.0 | 337.0 | 15.Apr.2029 | 688.0 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 15.874.578,11 | 55.0 | 12927.0 | 210.0 | 01.Juli2027 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.621.995,12 | 54.0 | 330.0 | 1074.0 | 17.Juni2038 | 330.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 15.556.443,28 | 53.0 | 427.0 | 723.0 | 31.Jan.2044 | 875.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 15.348.468,42 | 53.0 | 483.0 | 461.0 | 28.Feb.2031 | 700.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 15.228.624,13 | 52.0 | 2031.0 | 634.0 | 25.Apr.2032 | 175.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 14.947.315,39 | 51.0 | 409.0 | 857.0 | 07.Nov.2047 | 800.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 14.846.642,36 | 51.0 | 121.0 | 642.0 | 08.Apr.2034 | 710.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 14.532.967,79 | 50.0 | 120.0 | 324.0 | 14.Jan.2029 | 726.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 14.528.215,02 | 50.0 | 2457.0 | 739.0 | 25.Okt.2034 | 500.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.389.615,87 | 49.0 | 289.0 | 217.0 | 17.Juni2027 | 100.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 14.386.844,06 | 49.0 | 2.0 | 666.0 | 28.Mai2042 | 925.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.235.713,31 | 49.0 | 334.0 | 1364.0 | 17.Juni2043 | 345.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.011.325,34 | 48.0 | 1.0 | 540.0 | 15.Apr.2032 | 638.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 13.741.105,66 | 47.0 | 2.0 | 259.0 | 28.Apr.2028 | 600.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.695.136,92 | 47.0 | 297.0 | 622.0 | 17.Dez.2031 | 200.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 13.479.364,73 | 46.0 | 2507.0 | 126.0 | 25.Juli2026 | 250.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.190.580,32 | 45.0 | 295.0 | 118.0 | 17.Juni2026 | 235.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 13.148.700,47 | 45.0 | 451.0 | 734.0 | 18.Nov.2038 | 850.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.143.106,54 | 45.0 | 1459.0 | 668.0 | 15.Aug.2032 | 269.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 13.111.343,01 | 45.0 | 2417.0 | 283.0 | 25.Apr.2028 | 275.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.984.596,30 | 45.0 | 333.0 | 1004.0 | 17.Juni2037 | 339.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 12.904.469,90 | 44.0 | 478.0 | 87.0 | 05.März2026 | 575.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.832.456,64 | 44.0 | 409.0 | 183.0 | 10.Feb.2027 | 25.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.825.979,43 | 44.0 | 122.0 | 566.0 | 22.Aug.2032 | 726.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.757.724,32 | 44.0 | 302.0 | 306.0 | 17.Juni2028 | 265.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.675.479,81 | 44.0 | 1.0 | 477.0 | 15.Feb.2031 | 650.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 12.619.156,22 | 43.0 | 2520.0 | 199.0 | 25.Mai2027 | 375.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.467.811,97 | 43.0 | 123.0 | 1184.0 | 12.Sept.2052 | 736.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 12.423.747,86 | 43.0 | 2552.0 | 425.0 | 25.Jan.2030 | 500.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.312.385,48 | 42.0 | 1435.0 | 534.0 | 25.Dez.2030 | 254.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 12.182.505,09 | 42.0 | 2406.0 | 153.0 | 25.Okt.2026 | 25.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.176.772,40 | 42.0 | 1.0 | 634.0 | 15.März2034 | 838.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.169.691,92 | 42.0 | 1438.0 | 506.0 | 15.Sept.2030 | 260.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.091.991,88 | 42.0 | 1.0 | 135.0 | 15.Sept.2026 | 838.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.084.265,56 | 42.0 | 1.0 | 447.0 | 15.Sept.2030 | 700.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.032.879,69 | 41.0 | 325.0 | 716.0 | 17.Juni2033 | 335.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.998.856,00 | 41.0 | 1.0 | 869.0 | 15.Apr.2040 | 750.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.827.972,38 | 41.0 | 314.0 | 808.0 | 17.Juni2034 | 280.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.825.870,18 | 41.0 | 2259.0 | 205.0 | 31.Mai2027 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.624.315,96 | 40.0 | 1.0 | 592.0 | 15.Feb.2033 | 700.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.568.479,68 | 40.0 | 1.0 | 97.0 | 15.Apr.2026 | 550.0 |
MXN | MXN CASH | Cash und/oder Derivate | 11.564.092,57 | 40.0 | 490.0 | 0.0 | nan | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.537.470,69 | 40.0 | 331.0 | 634.0 | 25.Juni2032 | 377.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.459.343,88 | 39.0 | 1414.0 | 332.0 | 25.Sept.2028 | 248.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.392.517,76 | 39.0 | 2125.0 | 543.0 | 15.Apr.2031 | 263.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.325.302,95 | 39.0 | 1417.0 | 288.0 | 15.Apr.2028 | 262.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.218.420,70 | 39.0 | 459.0 | 476.0 | 30.Sept.2030 | 500.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.216.116,05 | 39.0 | 2.0 | 666.0 | 25.Juli2046 | 1150.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 11.127.827,03 | 38.0 | 226.0 | 292.0 | 05.Okt.2033 | 2620.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.070.047,19 | 38.0 | 331.0 | 382.0 | 22.Juni2029 | 488.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.056.848,79 | 38.0 | 1.0 | 695.0 | 15.Juni2035 | 750.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.040.342,28 | 38.0 | 299.0 | 252.0 | 17.Nov.2027 | 240.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.987.354,18 | 38.0 | 301.0 | 377.0 | 17.März2029 | 240.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.962.303,03 | 38.0 | 295.0 | 167.0 | 17.Dez.2026 | 213.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.918.472,15 | 37.0 | 2315.0 | 783.0 | 30.Nov.2034 | 412.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.615.903,80 | 36.0 | 1.0 | 190.0 | 15.Mai2027 | 700.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 10.613.137,18 | 36.0 | 2.0 | 127.0 | 26.Aug.2026 | 750.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.590.650,59 | 36.0 | 1409.0 | 313.0 | 15.Juli2028 | 240.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 10.487.634,02 | 36.0 | 124.0 | 772.0 | 19.Dez.2036 | 741.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.455.603,63 | 36.0 | 1.0 | 185.0 | 15.Apr.2027 | 513.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 10.302.077,02 | 35.0 | 3.0 | 498.0 | 09.Feb.2033 | 1325.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 10.259.011,68 | 35.0 | 1.0 | 743.0 | 26.Okt.2050 | 725.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.099.739,63 | 35.0 | 2315.0 | 325.0 | 31.Okt.2028 | 437.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.063.081,72 | 35.0 | 2442.0 | 902.0 | 07.Apr.2037 | 476.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.042.457,93 | 34.0 | 1451.0 | 674.0 | 01.Sept.2032 | 260.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.014.900,22 | 34.0 | 1419.0 | 337.0 | 15.Okt.2028 | 255.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.910.417,49 | 34.0 | 2335.0 | 1261.0 | 14.Aug.2043 | 429.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.837.885,45 | 34.0 | 1383.0 | 206.0 | 15.Mai2027 | 185.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.741.661,24 | 33.0 | 2232.0 | 1528.0 | 15.Juni2050 | 407.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.669.353,80 | 33.0 | 421.0 | 121.0 | 26.Juni2026 | 100.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.645.245,73 | 33.0 | 2394.0 | 1067.0 | 15.Sept.2039 | 447.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.629.457,40 | 33.0 | 1.0 | 826.0 | 15.Juni2038 | 713.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.597.235,75 | 33.0 | 114.0 | 507.0 | 12.Juli2031 | 610.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 9.441.837,85 | 32.0 | 238.0 | 184.0 | 08.Nov.2028 | 3108.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.432.230,38 | 32.0 | 1.0 | 718.0 | 15.Juli2035 | 675.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.389.936,04 | 32.0 | 296.0 | 191.0 | 17.März2027 | 225.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.262.952,99 | 32.0 | 2.0 | 504.0 | 30.Juni2032 | 700.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.236.605,23 | 32.0 | 1386.0 | 87.0 | 15.Feb.2026 | 246.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.201.949,16 | 32.0 | 334.0 | 935.0 | 17.Juni2036 | 340.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.158.165,91 | 31.0 | 418.0 | 397.0 | 23.Juli2029 | 275.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.072.429,09 | 31.0 | 1.0 | 338.0 | 15.Mai2029 | 825.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.047.293,13 | 31.0 | 306.0 | 350.0 | 17.Dez.2028 | 288.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.978.310,04 | 31.0 | 1387.0 | 109.0 | 15.Mai2026 | 230.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.952.437,59 | 31.0 | 292.0 | 450.0 | 17.Dez.2029 | 160.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.930.568,22 | 31.0 | 2281.0 | 398.0 | 15.Aug.2029 | 388.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.900.301,93 | 31.0 | 1.0 | 434.0 | 15.Juli2030 | 650.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.867.887,65 | 30.0 | 2234.0 | 492.0 | 15.Okt.2030 | 346.0 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 8.854.394,79 | 30.0 | 13406.0 | 541.0 | 01.Jan.2035 | 1000.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 8.808.967,34 | 30.0 | 2.0 | 415.0 | 18.Sept.2030 | 775.0 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 8.745.038,46 | 30.0 | 10536.0 | 351.0 | 01.Jan.2029 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.728.583,96 | 30.0 | 2322.0 | 629.0 | 07.Okt.2032 | 419.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.536.007,61 | 29.0 | 459.0 | 741.0 | 14.Apr.2034 | 490.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.532.026,29 | 29.0 | 373.0 | 658.0 | 23.Juni2032 | 175.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.517.536,70 | 29.0 | 369.0 | 762.0 | 13.Okt.2033 | 200.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.458.549,47 | 29.0 | 1.0 | 273.0 | 15.Mai2028 | 613.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 8.334.726,57 | 29.0 | 27.0 | 310.0 | 22.Okt.2028 | 675.0 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 8.307.488,52 | 29.0 | 13894.0 | 482.0 | 01.Jan.2033 | 1000.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.303.292,32 | 29.0 | 2253.0 | 238.0 | 30.Sept.2027 | 342.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.298.077,10 | 28.0 | 2455.0 | 1186.0 | 15.Okt.2042 | 470.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.289.013,06 | 28.0 | 1.0 | 956.0 | 15.Juni2042 | 713.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 8.265.377,82 | 28.0 | 125.0 | 741.0 | 23.Mai2036 | 754.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.265.133,91 | 28.0 | 1.0 | 601.0 | 15.Mai2033 | 663.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.249.771,44 | 28.0 | 2303.0 | 386.0 | 09.Juli2029 | 413.0 |
CZK | CZK CASH | Cash und/oder Derivate | 8.239.893,50 | 28.0 | 433.0 | 0.0 | nan | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.237.550,04 | 28.0 | 1.0 | 715.0 | 15.Mai2036 | 825.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 8.214.186,72 | 28.0 | 11.0 | 629.0 | 01.Apr.2033 | 600.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.209.224,66 | 28.0 | 2482.0 | 970.0 | 08.Juni2038 | 489.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.179.734,04 | 28.0 | 308.0 | 1575.0 | 17.Juni2046 | 288.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.179.756,70 | 28.0 | 409.0 | 822.0 | 30.Mai2035 | 350.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.166.003,77 | 28.0 | 2260.0 | 310.0 | 31.Juli2028 | 360.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.116.688,55 | 28.0 | 2207.0 | 1123.0 | 22.Mai2040 | 376.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.100.345,74 | 28.0 | 304.0 | 433.0 | 17.Nov.2029 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.078.015,31 | 28.0 | 1.0 | 984.0 | 15.Juni2043 | 713.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.063.548,92 | 28.0 | 1464.0 | 768.0 | 25.Nov.2033 | 267.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.014.317,82 | 28.0 | 373.0 | 565.0 | 13.März2031 | 120.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.008.346,89 | 28.0 | 462.0 | 335.0 | 12.Dez.2028 | 550.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.004.748,27 | 27.0 | 2274.0 | 158.0 | 30.Nov.2026 | 390.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.989.998,58 | 27.0 | 1.0 | 331.0 | 15.März2029 | 900.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.976.938,83 | 27.0 | 326.0 | 555.0 | 20.Juni2031 | 365.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.936.491,88 | 27.0 | 2367.0 | 1599.0 | 31.März2053 | 446.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 7.895.419,47 | 27.0 | 2916.0 | 509.0 | 12.Aug.2031 | 695.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 7.846.437,16 | 27.0 | 118.0 | 393.0 | 23.Dez.2029 | 675.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.810.605,95 | 27.0 | 282.0 | 971.0 | 17.Dez.2035 | 159.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.722.057,79 | 27.0 | 378.0 | 488.0 | 15.Mai2030 | 95.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 7.671.772,76 | 26.0 | 2739.0 | 578.0 | 12.Aug.2032 | 615.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.666.524,64 | 26.0 | 2279.0 | 245.0 | 16.Nov.2027 | 390.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 7.655.902,34 | 26.0 | 114.0 | 1164.0 | 17.Dez.2050 | 667.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.648.697,60 | 26.0 | 447.0 | 639.0 | 11.Nov.2032 | 450.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.597.731,70 | 26.0 | 2234.0 | 630.0 | 15.Juli2032 | 358.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.548.641,19 | 26.0 | 1404.0 | 223.0 | 25.Juli2027 | 250.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 7.405.160,08 | 25.0 | 121.0 | 1164.0 | 20.Sept.2050 | 716.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.400.535,88 | 25.0 | 1.0 | 296.0 | 15.Aug.2028 | 638.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.377.213,42 | 25.0 | 2184.0 | 915.0 | 15.Juli2036 | 345.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.325.132,97 | 25.0 | 419.0 | 320.0 | 25.Aug.2028 | 250.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 7.304.049,53 | 25.0 | 484.0 | 390.0 | 28.Feb.2030 | 850.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.295.270,53 | 25.0 | 2269.0 | 297.0 | 15.Juni2028 | 373.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 7.287.236,37 | 25.0 | 234.0 | 231.0 | 12.Sept.2029 | 3000.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.243.668,08 | 25.0 | 1395.0 | 177.0 | 20.Jan.2027 | 237.0 |
BRL | BRL CASH | Cash und/oder Derivate | 7.202.614,77 | 25.0 | 1757.0 | 0.0 | nan | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.151.381,13 | 25.0 | 2263.0 | 766.0 | 05.Juli2034 | 383.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.121.909,87 | 24.0 | 2279.0 | 145.0 | 30.Sept.2026 | 407.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.121.160,83 | 24.0 | 2.0 | 604.0 | 18.Okt.2034 | 725.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.067.016,62 | 24.0 | 2324.0 | 488.0 | 30.Sept.2030 | 425.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.024.300,58 | 24.0 | 2271.0 | 124.0 | 15.Juli2026 | 391.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.783.146,24 | 23.0 | 489.0 | 252.0 | 02.März2028 | 850.0 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 6.769.950,21 | 23.0 | 12089.0 | 258.0 | 01.Jan.2028 | 0.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.747.833,70 | 23.0 | 2879.0 | 616.0 | 12.Aug.2033 | 730.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.739.485,01 | 23.0 | 2485.0 | 701.0 | 12.Aug.2034 | 540.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.735.867,17 | 23.0 | 2398.0 | 698.0 | 07.Nov.2033 | 464.0 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 6.604.119,59 | 23.0 | 9172.0 | 444.0 | 01.Jan.2030 | 0.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.472.159,74 | 22.0 | 2820.0 | 842.0 | 12.Aug.2039 | 760.0 |
CNY | CNY CASH | Cash und/oder Derivate | 6.446.918,64 | 22.0 | 1376.0 | 0.0 | nan | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 6.437.582,26 | 22.0 | 515.0 | 660.0 | 20.Nov.2036 | 1000.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.422.197,68 | 22.0 | 2281.0 | 550.0 | 29.Sept.2032 | 825.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.396.162,21 | 22.0 | 2.0 | 656.0 | 09.Juli2036 | 625.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.392.233,99 | 22.0 | 2689.0 | 795.0 | 12.Aug.2037 | 690.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.278.821,86 | 22.0 | 2.0 | 231.0 | 03.Nov.2027 | 575.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 6.270.444,98 | 22.0 | 120.0 | 407.0 | 17.Apr.2030 | 717.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.261.859,19 | 22.0 | 1.0 | 462.0 | 15.Mai2031 | 875.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.213.494,84 | 21.0 | 2091.0 | 116.0 | 24.Juni2026 | 325.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 6.212.269,69 | 21.0 | 550.0 | 753.0 | 31.März2053 | 1163.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.162.553,32 | 21.0 | 2535.0 | 1409.0 | 06.Juli2048 | 492.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 6.157.865,42 | 21.0 | 25.0 | 165.0 | 22.Dez.2026 | 275.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.082.544,15 | 21.0 | 2263.0 | 97.0 | 31.März2026 | 373.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.055.917,66 | 21.0 | 2266.0 | 563.0 | 08.Okt.2031 | 380.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 6.052.138,15 | 21.0 | 10.0 | 468.0 | 01.Sept.2030 | 470.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.029.391,46 | 21.0 | 1.0 | 767.0 | 15.Juni2036 | 625.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 6.000.779,98 | 21.0 | 386.0 | 694.0 | 31.März2036 | 625.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.950.381,20 | 20.0 | 2137.0 | 98.0 | 22.Apr.2026 | 485.0 |
TRY | TRY CASH | Cash und/oder Derivate | 5.947.195,82 | 20.0 | 264.0 | 0.0 | nan | 0.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 5.937.281,16 | 20.0 | 11.0 | 1076.0 | 01.Jan.2043 | 600.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.934.561,41 | 20.0 | 2296.0 | 218.0 | 26.Juli2027 | 426.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 5.921.670,10 | 20.0 | 10.0 | 760.0 | 01.März2035 | 500.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 5.892.220,05 | 20.0 | 2845.0 | 341.0 | 12.Feb.2029 | 594.0 |
COP | COP CASH | Cash und/oder Derivate | 5.841.174,72 | 20.0 | 2.0 | 0.0 | nan | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.840.380,84 | 20.0 | 2282.0 | 303.0 | 30.Okt.2028 | 875.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.835.475,05 | 20.0 | 2385.0 | 1175.0 | 30.Sept.2041 | 442.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.784.030,77 | 20.0 | 25.0 | 240.0 | 27.Okt.2027 | 300.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 5.783.181,14 | 20.0 | 2.0 | 469.0 | 26.März2031 | 700.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 5.725.300,67 | 20.0 | 118.0 | 1165.0 | 15.Dez.2051 | 699.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.661.385,70 | 19.0 | 1436.0 | 380.0 | 24.März2029 | 280.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.660.920,28 | 19.0 | 2340.0 | 812.0 | 31.Mai2035 | 425.0 |
RON | RON CASH | Cash und/oder Derivate | 5.657.463,11 | 19.0 | 2172.0 | 0.0 | nan | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.647.321,92 | 19.0 | 2019.0 | 346.0 | 12.Feb.2029 | 500.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.539.896,95 | 19.0 | 1437.0 | 483.0 | 25.Juni2030 | 262.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 5.512.779,62 | 19.0 | 9.0 | 390.0 | 01.Apr.2029 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.498.573,00 | 19.0 | 2288.0 | 1045.0 | 18.Apr.2039 | 405.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.473.088,70 | 19.0 | 22.0 | 380.0 | 23.Mai2029 | 200.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.467.290,02 | 19.0 | 2291.0 | 827.0 | 24.Feb.2038 | 790.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.387.805,88 | 19.0 | 277.0 | 1425.0 | 17.Juni2042 | 200.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.375.342,20 | 18.0 | 22.0 | 564.0 | 22.Okt.2031 | 325.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.369.637,09 | 18.0 | 1.0 | 810.0 | 15.Mai2038 | 750.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.203.022,30 | 18.0 | 28.0 | 143.0 | 21.Okt.2026 | 950.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.185.048,23 | 18.0 | 1.0 | 817.0 | 15.Apr.2039 | 838.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.157.832,55 | 18.0 | 2149.0 | 626.0 | 30.Okt.2033 | 720.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.134.096,29 | 18.0 | 1411.0 | 363.0 | 15.Jan.2029 | 237.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.104.432,54 | 18.0 | 22.0 | 475.0 | 21.Aug.2030 | 300.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.057.817,19 | 17.0 | 2101.0 | 549.0 | 25.Feb.2032 | 670.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.052.265,56 | 17.0 | 367.0 | 457.0 | 29.Nov.2029 | 5.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 4.981.891,29 | 17.0 | 23.0 | 616.0 | 24.Nov.2032 | 475.0 |
HUF | HUF CASH | Cash und/oder Derivate | 4.907.825,01 | 17.0 | 27.0 | 0.0 | nan | 0.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 4.893.199,57 | 17.0 | 120.0 | 490.0 | 18.Juni2031 | 702.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.880.756,57 | 17.0 | 1982.0 | 371.0 | 25.Juli2029 | 485.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.677.433,94 | 16.0 | 1417.0 | 561.0 | 25.März2031 | 228.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.658.940,17 | 16.0 | 2311.0 | 1290.0 | 16.Mai2044 | 418.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.639.417,56 | 16.0 | 2184.0 | 146.0 | 28.Okt.2026 | 720.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.606.256,73 | 16.0 | 1401.0 | 195.0 | 15.Apr.2027 | 248.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.554.897,29 | 16.0 | 19.0 | 686.0 | 20.Apr.2033 | 225.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.496.171,48 | 15.0 | 1.0 | 557.0 | 15.Aug.2032 | 750.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.485.239,63 | 15.0 | 2018.0 | 261.0 | 26.Jan.2028 | 415.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.484.163,06 | 15.0 | 2177.0 | 462.0 | 28.Apr.2031 | 735.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 4.317.539,21 | 15.0 | 122.0 | 590.0 | 06.Feb.2033 | 726.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 4.301.507,85 | 15.0 | 26.0 | 101.0 | 22.Apr.2026 | 150.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.247.889,57 | 15.0 | 283.0 | 930.0 | 17.Juni2035 | 160.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.223.527,47 | 15.0 | 2256.0 | 283.0 | 20.Apr.2028 | 352.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 4.184.638,46 | 14.0 | 351.0 | 770.0 | 28.Feb.2041 | 650.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 4.119.498,35 | 14.0 | 468.0 | 362.0 | 29.März2029 | 575.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.070.547,63 | 14.0 | 2185.0 | 190.0 | 31.Mai2027 | 720.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 4.049.304,60 | 14.0 | 429.0 | 910.0 | 04.Dez.2036 | 420.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.046.215,14 | 14.0 | 1711.0 | 1850.0 | 15.Apr.2052 | 332.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.019.346,08 | 14.0 | 2442.0 | 982.0 | 31.März2038 | 466.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.974.721,42 | 14.0 | 1435.0 | 392.0 | 15.Juni2029 | 275.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.958.922,07 | 14.0 | 295.0 | 1289.0 | 24.Apr.2040 | 150.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.825.684,73 | 13.0 | 1.0 | 532.0 | 15.Juni2032 | 825.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.785.845,74 | 13.0 | 1949.0 | 241.0 | 25.Okt.2027 | 250.0 |
PEN | PEN CASH | Cash und/oder Derivate | 3.777.210,97 | 13.0 | 2723.0 | 0.0 | nan | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.658.036,32 | 13.0 | 1659.0 | 1900.0 | 25.Okt.2052 | 312.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.596.774,38 | 12.0 | 2235.0 | 394.0 | 29.Apr.2030 | 800.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.580.896,83 | 12.0 | 2134.0 | 654.0 | 31.Juli2034 | 710.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.491.948,83 | 12.0 | 1791.0 | 722.0 | 11.Okt.2034 | 475.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.412.928,72 | 12.0 | 488.0 | 507.0 | 16.Juni2031 | 620.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.407.205,83 | 12.0 | 119.0 | 199.0 | 20.Juni2027 | 738.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 3.386.760,56 | 12.0 | 175.0 | 209.0 | 19.Juli2028 | 1730.0 |
BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 3.360.214,04 | 12.0 | 11.0 | 392.0 | 01.Okt.2029 | 580.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.318.549,62 | 11.0 | 2336.0 | 365.0 | 30.Apr.2029 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.310.629,89 | 11.0 | 1415.0 | 208.0 | 04.Juni2027 | 285.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 3.271.578,15 | 11.0 | 2257.0 | 942.0 | 12.Aug.2040 | 535.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.189.659,29 | 11.0 | 1.0 | 414.0 | 15.Aug.2030 | 1050.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.181.617,04 | 11.0 | 10.0 | 317.0 | 01.Okt.2028 | 500.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.127.447,88 | 11.0 | 1387.0 | 187.0 | 25.Feb.2027 | 204.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 3.104.969,42 | 11.0 | 335.0 | 1044.0 | 30.Juli2037 | 195.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.059.327,82 | 11.0 | 2102.0 | 337.0 | 25.Apr.2029 | 630.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.058.190,26 | 11.0 | 27.0 | 728.0 | 24.Okt.2035 | 700.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.039.461,74 | 10.0 | 25.0 | 275.0 | 23.März2028 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.999.880,65 | 10.0 | 1431.0 | 802.0 | 25.Feb.2034 | 235.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.986.682,70 | 10.0 | 1436.0 | 336.0 | 14.Okt.2028 | 291.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.906.001,35 | 10.0 | 113.0 | 465.0 | 01.Dez.2030 | 585.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.886.398,68 | 10.0 | 1771.0 | 548.0 | 24.Sept.2031 | 365.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.884.290,79 | 10.0 | 409.0 | 888.0 | 03.Juni2036 | 360.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.775.076,14 | 10.0 | 10.0 | 879.0 | 01.Nov.2037 | 530.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 2.773.715,14 | 10.0 | 2898.0 | 300.0 | 12.Aug.2028 | 635.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.770.921,16 | 10.0 | 1682.0 | 801.0 | 28.Apr.2036 | 425.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.761.103,75 | 9.0 | 315.0 | 1513.0 | 17.Juni2045 | 298.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 2.745.728,69 | 9.0 | 1.0 | 291.0 | 15.Juli2028 | 588.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.744.320,89 | 9.0 | 1398.0 | 133.0 | 12.Aug.2026 | 269.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.670.865,66 | 9.0 | 1393.0 | 159.0 | 15.Nov.2026 | 239.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.642.231,71 | 9.0 | 119.0 | 261.0 | 10.Apr.2028 | 706.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.640.758,93 | 9.0 | 1387.0 | 135.0 | 15.Aug.2026 | 218.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.604.106,92 | 9.0 | 1869.0 | 476.0 | 24.Okt.2030 | 415.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.574.165,43 | 9.0 | 11.0 | 999.0 | 01.Okt.2040 | 620.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.536.468,09 | 9.0 | 297.0 | 293.0 | 17.Apr.2028 | 205.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 2.511.021,93 | 9.0 | 535.0 | 658.0 | 31.März2038 | 1088.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.483.512,31 | 9.0 | 1.0 | 472.0 | 15.Juli2031 | 950.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.483.187,25 | 9.0 | 120.0 | 301.0 | 23.Okt.2028 | 737.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.409.879,95 | 8.0 | 2119.0 | 208.0 | 26.Juli2027 | 580.0 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 2.373.433,31 | 8.0 | 11302.0 | 304.0 | 01.Juli2028 | 0.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.356.876,69 | 8.0 | 11.0 | 723.0 | 01.Okt.2034 | 580.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 2.302.612,21 | 8.0 | 155.0 | 208.0 | 08.März2028 | 1240.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.280.579,94 | 8.0 | 1467.0 | 642.0 | 15.Mai2032 | 276.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.228.138,83 | 8.0 | 10.0 | 204.0 | 06.Mai2027 | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.102.899,97 | 7.0 | 2126.0 | 263.0 | 26.Apr.2028 | 630.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.052.149,24 | 7.0 | 1.0 | 915.0 | 15.Aug.2040 | 713.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.000.814,65 | 7.0 | 403.0 | 697.0 | 03.März2033 | 300.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.883.122,21 | 6.0 | 444.0 | 89.0 | 26.Feb.2026 | 600.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.870.109,35 | 6.0 | 12.0 | 660.0 | 01.Mai2034 | 700.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.835.916,56 | 6.0 | 162.0 | 336.0 | 13.Juli2033 | 1780.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.807.077,51 | 6.0 | 1376.0 | 231.0 | 15.Aug.2027 | 162.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.748.988,15 | 6.0 | 1.0 | 1052.0 | 15.Aug.2045 | 713.0 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 1.732.207,53 | 6.0 | 6929.0 | 631.0 | 01.Jan.2032 | 0.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.713.946,75 | 6.0 | 17.0 | 1007.0 | 27.Okt.2038 | 300.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.628.637,96 | 6.0 | 453.0 | 643.0 | 24.Mai2035 | 800.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.624.218,38 | 6.0 | 119.0 | 527.0 | 30.Dez.2031 | 679.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.613.275,59 | 6.0 | 11.0 | 89.0 | 01.März2026 | 450.0 |
MYR | MYR CASH | Cash und/oder Derivate | 1.515.663,84 | 5.0 | 2254.0 | 0.0 | nan | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.446.445,03 | 5.0 | 1.0 | 814.0 | 15.Juli2037 | 638.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 1.370.718,79 | 5.0 | 18.0 | 774.0 | 22.Juni2034 | 225.0 |
IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.301.749,39 | 4.0 | 128.0 | 1109.0 | 15.Juni2049 | 772.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.214.379,96 | 4.0 | 1766.0 | 1805.0 | 18.Okt.2051 | 353.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 1.207.923,67 | 4.0 | 1.0 | 379.0 | 15.Sept.2029 | 663.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.192.574,75 | 4.0 | 156.0 | 172.0 | 11.Aug.2027 | 1050.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.153.862,06 | 4.0 | 1383.0 | 65.0 | 25.Nov.2025 | 228.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.152.178,00 | 4.0 | 1449.0 | 469.0 | 25.März2030 | 280.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 1.150.735,26 | 4.0 | 25.0 | 135.0 | 26.Aug.2026 | 150.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.102.505,86 | 4.0 | 1432.0 | 421.0 | 25.Sept.2029 | 262.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 984.423,87 | 3.0 | 1649.0 | 1966.0 | 15.Okt.2053 | 300.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 780.152,61 | 3.0 | 16.0 | 1093.0 | 25.Apr.2041 | 300.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 608.599,39 | 2.0 | 2868.0 | 128.0 | 12.Aug.2026 | 820.0 |
CLP | CLP CASH | Cash und/oder Derivate | 587.692,71 | 2.0 | 11.0 | 0.0 | nan | 0.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 570.550,25 | 2.0 | 129.0 | 296.0 | 13.Nov.2030 | 1170.0 |
TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 532.701,21 | 2.0 | 166.0 | 142.0 | 24.Feb.2027 | 1100.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 417.711,59 | 1.0 | 1472.0 | 682.0 | 15.Nov.2032 | 280.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 297.060,40 | 1.0 | 1.0 | 884.0 | 15.Juni2039 | 650.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 242.918,14 | 1.0 | 298.0 | 68.0 | 12.Dez.2025 | 385.0 |
EUR | EUR CASH | Cash und/oder Derivate | 112.776,15 | 0.0 | 10810.0 | 0.0 | nan | 0.0 |
ARS | ARS CASH | Cash und/oder Derivate | 49.453,83 | 0.0 | 8.0 | 0.0 | nan | 0.0 |
IDR | IDR/USD | Cash und/oder Derivate | 29.805,51 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
THB | THB CASH | Cash und/oder Derivate | 25.127,45 | 0.0 | 293.0 | 0.0 | nan | 0.0 |
RUB | RUB CASH | Cash und/oder Derivate | 16.496,31 | 0.0 | 118.0 | 0.0 | nan | 0.0 |
IDR | IDR/USD | Cash und/oder Derivate | 14.445,89 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
PEN | PEN/USD | Cash und/oder Derivate | 3.362,26 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
PLN | PLN/USD | Cash und/oder Derivate | 1.795,03 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
CNH | CNH CASH | Cash und/oder Derivate | 1.348,66 | 0.0 | 1373.0 | 0.0 | nan | 0.0 |
CZK | CZK/USD | Cash und/oder Derivate | 1.491,30 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
PEN | PEN/USD | Cash und/oder Derivate | 778,85 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
RON | RON/USD | Cash und/oder Derivate | 975,43 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
IDR | IDR/USD | Cash und/oder Derivate | 181,90 | 0.0 | 100.0 | 0.0 | 09.Apr.2025 | 0.0 |
PLN | PLN/USD | Cash und/oder Derivate | -60,18 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
ZAR | ZAR/USD | Cash und/oder Derivate | -58,04 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
MXN | MXN/USD | Cash und/oder Derivate | -43,55 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
RON | RON/USD | Cash und/oder Derivate | -34,85 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
CZK | CZK/USD | Cash und/oder Derivate | -26,49 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
HUF | HUF/USD | Cash und/oder Derivate | -12,28 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
BRL | BRL/USD | Cash und/oder Derivate | -167,71 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
RON | RON/USD | Cash und/oder Derivate | -571,59 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
CNY | CNY/USD | Cash und/oder Derivate | -542,08 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
TRY | TRY/USD | Cash und/oder Derivate | -1.156,47 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
ZAR | ZAR/USD | Cash und/oder Derivate | -1.344,49 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
ZAR | ZAR/USD | Cash und/oder Derivate | -2.084,76 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
INR | INR/USD | Cash und/oder Derivate | -2.743,30 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
CZK | CZK/USD | Cash und/oder Derivate | -5.054,97 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
COP | COP/USD | Cash und/oder Derivate | -5.722,45 | 0.0 | 100.0 | 0.0 | 03.Apr.2025 | 0.0 |
HUF | HUF/USD | Cash und/oder Derivate | -6.035,94 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
TRY | TRY/USD | Cash und/oder Derivate | -7.528,32 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
CNY | CNY/USD | Cash und/oder Derivate | -8.609,31 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
MXN | MXN/USD | Cash und/oder Derivate | -9.877,43 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
COP | COP/USD | Cash und/oder Derivate | -17.186,84 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
PLN | PLN/USD | Cash und/oder Derivate | -17.399,69 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
IDR | IDR/USD | Cash und/oder Derivate | -39.256,33 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
IDR | IDR/USD | Cash und/oder Derivate | -78.511,56 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
IDR | IDR CASH | Cash und/oder Derivate | -2.763.869,01 | -9.0 | 1.0 | 0.0 | nan | 0.0 |
INR | INR CASH | Cash und/oder Derivate | -22.117.169,18 | -76.0 | 117.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -89.951.152,27 | -309.0 | 10000.0 | 0.0 | nan | 0.0 |