ETF constituents for LEMB

Below, a list of constituents for LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) is shown. In total, LEMB consists of 408 securities.

Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 5507258.21 1.83 US760942BF85 5.54 Jul 20, 2033 9.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 4874694.89 1.62 USP3579ECV76 6.27 Jun 01, 2036 10.75
URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 4351156.28 1.44 US917288BM35 4.56 May 21, 2031 8.25
SERBIA (REPUBLIC OF) Treasuries Fixed Income 3908244.2 1.3 RSMFRSD86176 6.05 Aug 20, 2032 4.5
TURKEY (REPUBLIC OF) Treasuries Fixed Income 2921372.31 0.97 TRT051033T12 3.2 Oct 05, 2033 26.2
SERBIA (REPUBLIC OF) Treasuries Fixed Income 2664470.12 0.88 RSMFRSD58761 5.17 Oct 26, 2031 7.0
DOMINICAN REPUBLIC (GOVERNMENT) 144A Treasuries Fixed Income 2605161.52 0.86 US25714PFD50 6.69 Mar 15, 2037 10.5
TURKEY (REPUBLIC OF) Treasuries Fixed Income 2533229.95 0.84 TRT120929T12 2.18 Sep 12, 2029 30.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2475434.54 0.82 BRSTNCLTN848 1.06 Jul 01, 2026 0.0
SERBIA (REPUBLIC OF) Treasuries Fixed Income 2413421.84 0.8 RSMFRSD55940 2.53 Feb 08, 2028 5.88
TURKEY (REPUBLIC OF) Treasuries Fixed Income 2397758.43 0.8 TRT081128T15 1.72 Nov 08, 2028 31.08
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 2342776.73 0.78 USP3579ECQ81 4.86 Feb 03, 2033 13.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 2318912.0 0.77 USP3579ECS48 6.17 Sep 15, 2035 11.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2248129.52 0.75 BRSTNCLTN7U7 0.6 Jan 01, 2026 0.0
URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 2224498.17 0.74 USP80557BV53 2.51 Mar 15, 2028 8.5
SERBIA (REPUBLIC OF) Treasuries Fixed Income 2166284.75 0.72 RSMFRSD89592 0.65 Jan 11, 2026 4.5
CHILE (REPUBLIC OF) Treasuries Fixed Income 1752375.87 0.58 CL0002187822 7.49 Mar 01, 2035 5.0
PERU (REPUBLIC OF) Treasuries Fixed Income 1692049.5 0.56 PEP01000C4G7 5.0 Aug 12, 2031 6.95
PERU (REPUBLIC OF) Treasuries Fixed Income 1660995.22 0.55 PEP01000C5E9 5.7 Aug 12, 2032 6.15
PERU (REPUBLIC OF) Treasuries Fixed Income 1659197.18 0.55 PEP01000C2Z1 7.88 Aug 12, 2037 6.9
CHILE (REPUBLIC OF) Treasuries Fixed Income 1654384.87 0.55 CL0002839505 6.19 Apr 01, 2033 6.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1629729.43 0.54 IN0020230085 6.12 Aug 14, 2033 7.18
INDIA (REPUBLIC OF) Treasuries Fixed Income 1614702.82 0.54 IN0020230051 11.6 Jun 19, 2053 7.3
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1602810.72 0.53 BRSTNCNTF1Q6 2.83 Jan 01, 2029 10.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1590967.66 0.53 MX0MGO0000H9 3.23 May 31, 2029 8.5
BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 1564184.45 0.52 BRSTNCNTF1P8 1.41 Jan 01, 2027 10.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1560859.38 0.52 ZAG000096173 7.08 Feb 28, 2048 8.75
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1553600.12 0.52 ZAG000016320 1.41 Dec 21, 2026 10.5
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1551402.58 0.52 COL17CT03813 6.47 May 28, 2042 9.25
INDIA (REPUBLIC OF) Treasuries Fixed Income 1514558.84 0.5 IN0020240126 6.87 Oct 07, 2034 6.79
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1501983.96 0.5 ZAG000106998 3.75 Jan 31, 2030 8.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1497483.13 0.5 ZAG000125972 5.99 Feb 28, 2035 8.88
PERU (REPUBLIC OF) Treasuries Fixed Income 1493281.29 0.5 PEP01000C5I0 6.09 Aug 12, 2033 7.3
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1489810.35 0.49 ZAG000107004 5.0 Mar 31, 2032 8.25
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 1460600.55 0.48 MX0MGO0000D8 1.8 Jun 03, 2027 7.5
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1427333.68 0.47 MX0MGO0000U2 6.12 Nov 23, 2034 7.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1424306.51 0.47 MX0MGO0000P2 4.5 May 29, 2031 7.75
CHILE (REPUBLIC OF) Treasuries Fixed Income 1421519.41 0.47 CL0002454248 4.57 Sep 01, 2030 4.7
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1418493.48 0.47 MX0MGO0001F1 3.13 Mar 01, 2029 8.5
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1380449.45 0.46 HU0000402532 2.99 Oct 22, 2028 6.75
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1376793.48 0.46 COL17CT03938 6.49 Jul 25, 2046 11.5
PERU (REPUBLIC OF) Treasuries Fixed Income 1375448.52 0.46 PEP01000C5J8 8.34 Aug 12, 2039 7.6
INDIA (REPUBLIC OF) Treasuries Fixed Income 1362737.55 0.45 IN0020240019 6.55 Apr 08, 2034 7.1
POLAND (REPUBLIC OF) Treasuries Fixed Income 1348861.89 0.45 PL0000115291 6.52 Oct 25, 2033 6.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1347295.41 0.45 IN0020220029 7.33 May 23, 2036 7.54
INDIA (REPUBLIC OF) Treasuries Fixed Income 1333723.02 0.44 IN0020230077 8.0 Jul 24, 2037 7.18
PERU (REPUBLIC OF) Treasuries Fixed Income 1327034.68 0.44 PEP01000C5G4 6.94 Aug 12, 2034 5.4
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1306339.8 0.43 MX0MGO0000R8 7.94 Nov 13, 2042 7.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1297668.39 0.43 BRSTNCNTF204 3.94 Jan 01, 2031 10.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1248971.76 0.41 IN0020220086 11.64 Sep 12, 2052 7.36
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1247680.37 0.41 ZAG000107012 6.45 Jan 31, 2037 8.5
POLAND (REPUBLIC OF) Treasuries Fixed Income 1229891.54 0.41 PL0000111498 4.08 Oct 25, 2029 2.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1229546.13 0.41 MX0MGO0001E4 8.86 Jul 31, 2053 8.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 1204073.84 0.4 PL0000116760 3.68 Jul 25, 2029 4.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1203348.26 0.4 MX0MGO0001C8 1.66 Mar 04, 2027 5.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1198483.63 0.4 IN0020200252 11.5 Dec 17, 2050 6.67
POLAND (REPUBLIC OF) Treasuries Fixed Income 1196009.79 0.4 PL0000112736 5.12 Oct 25, 2030 1.25
INDIA (REPUBLIC OF) Treasuries Fixed Income 1192365.31 0.4 IN0020210244 5.25 Jan 17, 2032 6.54
INDIA (REPUBLIC OF) Treasuries Fixed Income 1191668.82 0.4 IN0020220102 7.65 Dec 19, 2036 7.41
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1187232.67 0.39 MX0MGO0000Y4 0.76 Mar 05, 2026 5.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1174171.59 0.39 MX0MGO0001D6 5.54 May 26, 2033 7.5
CHILE (REPUBLIC OF) Treasuries Fixed Income 1159067.19 0.38 CL0001974774 10.56 Jan 01, 2043 6.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 1154621.01 0.38 CL0002936103 3.79 Apr 01, 2029 0.0
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 1146312.39 0.38 COL17CT02914 2.65 Apr 28, 2028 6.0
PERU (REPUBLIC OF) Treasuries Fixed Income 1145322.06 0.38 PEP01000C5F6 3.31 Feb 12, 2029 5.94
INDIA (REPUBLIC OF) Treasuries Fixed Income 1143851.98 0.38 IN0020210194 11.52 Dec 15, 2051 6.99
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1134512.81 0.38 HU0000404603 3.69 May 23, 2029 2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1116997.94 0.37 CND100037XX3 1.97 Jun 04, 2027 2.85
POLAND (REPUBLIC OF) Treasuries Fixed Income 1098849.24 0.36 PL0000115192 2.76 Jul 25, 2028 7.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1096324.36 0.36 IN0020220011 3.39 Apr 18, 2029 7.1
CHILE (REPUBLIC OF) Treasuries Fixed Income 1088254.64 0.36 CL0002935048 9.82 Oct 01, 2040 6.2
INDIA (REPUBLIC OF) Treasuries Fixed Income 1074056.83 0.36 IN0020220151 5.81 Feb 06, 2033 7.26
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1066890.04 0.35 ZAG000125980 6.78 Jan 31, 2040 9.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1058888.3 0.35 IN0020220060 5.56 Aug 22, 2032 7.26
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1037012.97 0.34 COL17CT03722 7.19 Oct 26, 2050 7.25
INDIA (REPUBLIC OF) Treasuries Fixed Income 1036586.75 0.34 IN0020210095 4.97 Jul 12, 2031 6.1
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1032485.54 0.34 HU0000403696 4.66 Aug 21, 2030 3.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1027214.59 0.34 IN0020200294 4.55 Dec 01, 2030 5.85
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1018923.39 0.34 CND100076348 7.58 Nov 25, 2033 2.67
CHILE (REPUBLIC OF) Treasuries Fixed Income 1008669.83 0.33 CL0002936111 1.93 May 06, 2027 0.0
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1007831.3 0.33 HU0000403001 5.55 Oct 22, 2031 3.25
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1006202.6 0.33 COL17CT03862 4.86 Feb 09, 2033 13.25
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 997847.2 0.33 COL17CT02625 1.17 Aug 26, 2026 7.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 996664.22 0.33 IN0020180454 3.14 Jan 14, 2029 7.26
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 991144.83 0.33 CND10007C3M6 5.23 Dec 25, 2030 2.54
POLAND (REPUBLIC OF) Treasuries Fixed Income 985297.05 0.33 PL0000108866 1.15 Jul 25, 2026 2.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 979245.3 0.33 IN0020200153 4.37 Aug 03, 2030 5.77
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 976706.27 0.32 CND10003W0P5 2.45 Dec 03, 2027 3.28
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 966945.19 0.32 IDG000015207 4.67 Feb 15, 2031 6.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 965689.13 0.32 CND1000291L3 3.73 May 23, 2029 3.29
TURKEY (REPUBLIC OF) Treasuries Fixed Income 964011.43 0.32 TRT190728T18 1.98 Jul 19, 2028 17.3
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 953090.29 0.32 CND10003N750 17.49 Sep 14, 2050 3.81
POLAND (REPUBLIC OF) Treasuries Fixed Income 935902.41 0.31 PL0000113783 6.38 Apr 25, 2032 1.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 935598.1 0.31 PL0000109427 2.08 Jul 25, 2027 2.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 931867.06 0.31 BRSTNCLTN871 2.0 Jul 01, 2027 0.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 930877.85 0.31 ZAG000106972 6.93 Jan 31, 2044 8.75
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 930147.05 0.31 COL17CT03771 4.57 Mar 26, 2031 7.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 921536.63 0.31 CND100036Q75 4.65 May 21, 2030 2.68
INDIA (REPUBLIC OF) Treasuries Fixed Income 918228.4 0.3 IN0020200054 11.53 Sep 20, 2050 7.16
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 895332.46 0.3 CND100047752 2.9 May 13, 2028 3.01
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 889816.71 0.3 COL17CT03342 4.04 Sep 18, 2030 7.75
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 882118.04 0.29 TH0623A3N603 13.54 Jun 17, 2043 3.45
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 875754.43 0.29 HU0000403118 2.29 Oct 27, 2027 3.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 875444.14 0.29 IN0020220037 1.88 Jun 20, 2027 7.38
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 868007.11 0.29 CND10008CH16 8.38 Aug 29, 2034 2.17
INDIA (REPUBLIC OF) Treasuries Fixed Income 865506.3 0.29 IN0020190362 3.77 Oct 07, 2029 6.45
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 858323.17 0.28 CND10006ZG95 4.95 Sep 15, 2030 2.6
CZECH REPUBLIC Treasuries Fixed Income 857906.77 0.28 CZ0001006688 4.65 Sep 30, 2030 5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 857913.7 0.28 CND10004NCC6 3.24 Oct 14, 2028 2.91
HUNGARY (GOVERNMENT) Treasuries Fixed Income 856579.61 0.28 HU0000404744 6.98 Apr 20, 2033 2.25
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 855090.69 0.28 HU0000405550 6.08 Nov 24, 2032 4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 854310.0 0.28 CND10005F4L5 2.12 Jul 25, 2027 2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 850442.77 0.28 CND10008WR28 8.96 Feb 15, 2035 1.61
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 848070.35 0.28 IDG000023607 6.44 Feb 15, 2034 6.63
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 836835.62 0.28 CND10008S8G8 4.53 Jan 25, 2030 1.43
INDIA (REPUBLIC OF) Treasuries Fixed Income 835921.22 0.28 IN0020230036 4.11 Apr 17, 2030 7.17
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 833526.97 0.28 COL17CT03490 4.93 Jun 30, 2032 7.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 831323.5 0.28 CND10004GNL8 1.22 Aug 12, 2026 2.69
POLAND (REPUBLIC OF) Treasuries Fixed Income 823458.42 0.27 PL0000116851 7.31 Oct 25, 2034 5.0
PERU (REPUBLIC OF) Treasuries Fixed Income 817967.84 0.27 PEP01000C5H2 9.34 Aug 12, 2040 5.35
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 816874.94 0.27 TH062303I602 10.65 Jun 17, 2038 3.3
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 814424.06 0.27 TH0623X3BC03 6.11 Dec 17, 2031 2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 812360.29 0.27 CND100069PL7 2.84 Apr 15, 2028 2.62
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 803186.46 0.27 CND10003VNX4 5.01 Nov 19, 2030 3.27
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 800060.32 0.27 TH0623037601 2.06 Jun 17, 2027 1.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 793778.39 0.26 MX0MGO000193 1.21 Sep 03, 2026 7.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 793724.92 0.26 ZAG000077470 4.51 Feb 28, 2031 7.0
CZECH REPUBLIC Treasuries Fixed Income 793663.42 0.26 CZ0001003859 3.09 Aug 25, 2028 2.5
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 788824.76 0.26 COL17CT03615 5.92 Oct 18, 2034 7.25
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 788655.11 0.26 MX0MGO000102 8.35 Nov 07, 2047 8.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 788493.13 0.26 IN0020200070 4.28 May 11, 2030 5.79
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 787603.46 0.26 CND10007Q978 3.78 Apr 15, 2029 2.05
POLAND (REPUBLIC OF) Treasuries Fixed Income 786445.46 0.26 PL0000107611 2.81 Apr 25, 2028 2.75
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 785176.44 0.26 TH0623038609 2.95 Jun 17, 2028 2.65
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 781765.83 0.26 CND10006VNH0 1.23 Aug 15, 2026 2.18
POLAND (REPUBLIC OF) Treasuries Fixed Income 770226.29 0.26 PL0000114393 1.88 May 25, 2027 3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 760281.95 0.25 CND10007LB61 7.92 Feb 25, 2034 2.35
TURKEY (REPUBLIC OF) Treasuries Fixed Income 757046.07 0.25 TRT130733T17 3.2 Jul 13, 2033 17.8
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 752555.39 0.25 IDG000024506 7.1 Jul 15, 2035 6.75
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 750278.48 0.25 HU0000404611 0.91 Apr 22, 2026 1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 745920.27 0.25 CND10005YJN2 4.31 Dec 15, 2029 2.79
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 740795.85 0.25 CND100063XD1 6.98 Feb 25, 2033 2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 740712.41 0.25 CND100081YS9 5.66 Jun 25, 2031 2.12
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 738035.38 0.25 CND100047QT4 5.48 May 27, 2031 3.02
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 736879.55 0.24 IDG000018706 5.48 Apr 15, 2032 6.38
INDIA (REPUBLIC OF) Treasuries Fixed Income 732644.8 0.24 IN0020230010 2.59 Apr 10, 2028 7.06
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 732428.05 0.24 CND10002HX17 1.53 Dec 05, 2026 3.12
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 730150.21 0.24 TH062303D603 7.06 Jun 17, 2033 3.35
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 729197.73 0.24 IDG000014101 8.94 Apr 15, 2040 7.5
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 722414.96 0.24 MX0MGO0000J5 7.15 Nov 18, 2038 8.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 720354.15 0.24 CND10004R114 1.66 Jan 20, 2027 2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 718527.5 0.24 CND100054BH7 3.81 Jun 15, 2029 2.75
TURKEY (REPUBLIC OF) Treasuries Fixed Income 714989.77 0.24 TRT080328T15 1.96 Mar 08, 2028 12.4
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 714275.57 0.24 HU0000403340 1.54 Dec 22, 2026 2.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 713898.71 0.24 IN0020190032 10.98 Jun 15, 2049 7.72
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 711388.46 0.24 CND10006GPT1 7.17 May 25, 2033 2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 706595.41 0.23 CND100045MS9 17.9 Apr 12, 2051 3.72
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 704693.96 0.23 CND10006VQZ5 7.46 Aug 25, 2033 2.52
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 702724.02 0.23 TH0623036C06 1.55 Dec 17, 2026 2.13
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 697482.5 0.23 TH0623039300 3.66 Mar 17, 2029 2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 697504.68 0.23 CND10007YHJ0 8.09 May 25, 2034 2.27
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 694338.13 0.23 COL17CT03748 6.45 Jul 09, 2036 6.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 692337.9 0.23 BRSTNCNTF238 5.43 Jan 01, 2035 10.0
CZECH REPUBLIC Treasuries Fixed Income 691040.9 0.23 CZ0001006696 3.24 Dec 12, 2028 5.5
CZECH REPUBLIC Treasuries Fixed Income 687652.64 0.23 CZ0001005243 7.51 Oct 13, 2033 2.0
HUNGARY (GOVERNMENT) Treasuries Fixed Income 682478.94 0.23 HU0000405543 2.65 Mar 23, 2028 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 681128.91 0.23 CND10005JJ69 6.58 Aug 15, 2032 2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 680873.6 0.23 CND100074JJ4 1.48 Nov 15, 2026 2.39
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 679263.64 0.23 CND10005L4G7 6.64 Sep 01, 2032 2.6
CZECH REPUBLIC Treasuries Fixed Income 676891.07 0.22 CZ0001005375 3.86 Jul 23, 2029 2.75
CZECH REPUBLIC Treasuries Fixed Income 675545.01 0.22 CZ0001004469 1.09 Jun 26, 2026 1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 672927.1 0.22 CND10005ZT18 2.59 Jan 15, 2028 2.64
CZECH REPUBLIC Treasuries Fixed Income 671269.38 0.22 CZ0001007033 6.28 Nov 11, 2032 4.5
SERBIA (REPUBLIC OF) Treasuries Fixed Income 670826.97 0.22 RSMFRSD34101 7.69 Jul 27, 2035 5.25
INDIA (REPUBLIC OF) Treasuries Fixed Income 670497.0 0.22 IN0020240050 3.4 Jun 03, 2029 7.04
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 670026.3 0.22 CND100067578 4.58 Mar 25, 2030 2.8
POLAND (REPUBLIC OF) Treasuries Fixed Income 669170.3 0.22 PL0000113460 1.42 Oct 25, 2026 0.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 669172.07 0.22 TH0623A3H605 9.94 Jun 17, 2037 3.39
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 665412.37 0.22 IDG000023904 3.38 Apr 15, 2029 6.88
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 664174.97 0.22 MX0MGO0001I5 3.79 Feb 28, 2030 8.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 661506.3 0.22 IDG000013806 4.36 Sep 15, 2030 7.0
CZECH REPUBLIC Treasuries Fixed Income 661042.46 0.22 CZ0001005037 1.72 Feb 10, 2027 0.25
HUNGARY (GOVERNMENT) Treasuries Fixed Income 660859.48 0.22 HU0000406160 1.32 Oct 21, 2026 9.5
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 658520.3 0.22 RO1JS63DR5A5 4.81 Apr 28, 2031 7.35
BONOS TESORERIA PESOS Treasuries Fixed Income 654892.63 0.22 CL0002951094 3.81 Oct 01, 2029 5.8
POLAND (REPUBLIC OF) Treasuries Fixed Income 646280.36 0.21 PL0000117370 4.15 Jan 25, 2030 5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 644282.19 0.21 CND100045210 0.82 Mar 11, 2026 3.03
CZECH REPUBLIC Treasuries Fixed Income 642993.42 0.21 CZ0001006894 7.3 Apr 14, 2034 4.9
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 641924.33 0.21 CND100086479 20.96 Jul 25, 2054 2.47
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 638180.65 0.21 COL17CT03672 2.2 Nov 03, 2027 5.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 636196.42 0.21 BRSTNCNTF212 4.8 Jan 01, 2033 10.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 635497.52 0.21 TH0623036603 1.07 Jun 17, 2026 2.35
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 634367.21 0.21 MYBGO1600036 1.33 Sep 30, 2026 4.07
CZECH REPUBLIC Treasuries Fixed Income 633966.25 0.21 CZ0001004477 4.82 May 15, 2030 0.95
INDIA (REPUBLIC OF) Treasuries Fixed Income 631274.15 0.21 IN0020240076 4.81 Jun 18, 2031 7.02
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 628859.55 0.21 BRSTNCLTN8A7 4.36 Jan 01, 2030 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 624474.66 0.21 MYBMX1700033 9.14 Apr 07, 2037 4.76
HUNGARY (GOVERNMENT) Treasuries Fixed Income 621167.14 0.21 HU0000406624 7.2 Oct 24, 2035 7.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 618989.75 0.21 TH062303G606 9.26 Jun 17, 2036 3.4
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 617813.94 0.21 IDG000020801 5.83 Feb 15, 2033 7.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 616981.1 0.2 CND10006PJH0 3.02 Jul 15, 2028 2.4
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 615451.14 0.2 IDG000018607 1.79 Apr 15, 2027 5.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 614141.69 0.2 CND10004TM71 6.32 May 15, 2032 2.76
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 612923.92 0.2 ROP9QVD42HO2 1.78 May 31, 2027 7.2
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 610336.42 0.2 MYBGY1900021 10.59 Sep 15, 2039 4.47
CZECH REPUBLIC Treasuries Fixed Income 608964.74 0.2 CZ0001006233 6.47 Jun 23, 2032 1.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 605380.65 0.2 IN0020230101 3.01 Oct 23, 2028 7.37
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 602114.48 0.2 CND10004T201 3.69 Mar 24, 2029 2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 602066.84 0.2 CND100069PK9 19.44 Apr 15, 2053 3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 600015.16 0.2 CND100089K10 8.39 Aug 25, 2034 2.11
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 596997.33 0.2 CND10006KWD3 4.73 Jun 25, 2030 2.62
CZECH REPUBLIC Treasuries Fixed Income 593587.61 0.2 CZ0001005888 5.54 Mar 13, 2031 1.2
CZECH REPUBLIC Treasuries Fixed Income 592581.89 0.2 CZ0001006506 0.78 Feb 26, 2026 6.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 592038.94 0.2 CND10008D776 5.93 Sep 15, 2031 1.87
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 590252.34 0.2 CND100029RW4 1.03 Jun 06, 2026 3.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 589655.81 0.2 TH0623038C04 3.39 Dec 17, 2028 2.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 587483.26 0.2 BRSTNCLTN897 2.48 Jan 01, 2028 0.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 586650.28 0.19 CL0002798016 6.69 May 01, 2034 7.0
CZECH REPUBLIC Treasuries Fixed Income 581568.75 0.19 CZ0001006431 8.41 May 30, 2035 3.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 580562.68 0.19 MYBGO1900014 3.75 Jul 09, 2029 4.13
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 579212.64 0.19 IDG000011107 3.21 Mar 15, 2029 9.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 575960.57 0.19 TH0623A3C606 6.23 Jun 25, 2032 3.77
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 574693.97 0.19 MYBGY2300023 12.56 Aug 14, 2043 4.29
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 573514.81 0.19 CND10004TCP5 18.79 Apr 15, 2052 3.32
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 572020.88 0.19 CND10005QTD8 2.34 Oct 15, 2027 2.44
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 571577.71 0.19 ROZBOC49U096 2.89 Oct 30, 2028 8.75
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 571414.74 0.19 MYBMX0700034 1.94 May 31, 2027 3.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 571169.63 0.19 IDG000010802 6.25 Mar 15, 2034 8.38
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 569632.07 0.19 RO52CQA3C829 5.35 Sep 29, 2032 8.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 568692.8 0.19 CND1000639M1 0.76 Feb 15, 2026 2.46
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 568565.3 0.19 TH0623039C03 4.39 Dec 17, 2029 1.6
CHILE (REPUBLIC OF) Treasuries Fixed Income 566771.27 0.19 CL0002686989 3.06 Oct 01, 2028 5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 562929.07 0.19 CND100084T81 3.97 Jul 15, 2029 1.91
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 557953.87 0.19 CND10002HV84 4.18 Nov 21, 2029 3.13
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 551478.64 0.18 TH0623037304 1.8 Mar 17, 2027 2.25
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 551283.34 0.18 RO4KELYFLVK4 7.07 Oct 11, 2034 4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 551206.78 0.18 CND10001SWR7 0.57 Dec 06, 2025 3.22
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 550847.52 0.18 CND10004R999 6.16 Feb 17, 2032 2.75
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 550750.94 0.18 RO0DU3PR9NF9 8.12 Feb 24, 2038 7.9
PERU (REPUBLIC OF) Treasuries Fixed Income 546278.85 0.18 PEP01000C5D1 2.9 Aug 12, 2028 6.35
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 544615.9 0.18 ROXL7LT7QZ66 4.1 Apr 29, 2030 8.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 543960.33 0.18 ROJVM8ELBDU4 3.45 Apr 25, 2029 6.3
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 537583.85 0.18 TH0623039607 3.71 Jun 22, 2029 4.88
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 532751.11 0.18 IDG000009507 1.24 Sep 15, 2026 8.38
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 532699.03 0.18 MYBMO2000028 5.41 Apr 15, 2031 2.63
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 531965.43 0.18 IDG000012907 3.27 May 15, 2029 8.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 531559.9 0.18 MYBMZ2000016 15.21 Jun 15, 2050 4.07
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 524656.52 0.17 IDG000010307 2.62 May 15, 2028 6.13
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 522732.39 0.17 ROWLVEJ2A207 6.11 Oct 30, 2033 7.2
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 520819.89 0.17 TH0623B3E601 7.98 Jun 17, 2034 2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 518196.75 0.17 CND10008YMK6 2.73 Feb 25, 2028 1.45
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 512128.99 0.17 MYBGO1800024 3.21 Oct 31, 2028 4.37
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 510188.31 0.17 RO1227DBN011 1.95 Jul 26, 2027 5.8
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 502805.3 0.17 IDG000018805 9.49 Jun 15, 2042 7.13
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 502519.63 0.17 ROAW5KY5CD78 2.48 Jan 26, 2028 4.15
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 497522.35 0.17 IDG000021809 8.2 Jun 15, 2038 7.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 497466.47 0.17 CND10005R9B1 19.29 Oct 25, 2052 3.12
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 493966.06 0.16 TH0623039B04 4.27 Nov 17, 2029 2.5
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 491249.69 0.16 RON7NMKOKQG2 1.34 Oct 28, 2026 7.2
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 481865.97 0.16 CND10005TZQ1 6.72 Nov 15, 2032 2.8
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 481593.18 0.16 MX0MGO0001G9 2.41 Mar 02, 2028 8.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 481052.62 0.16 MYBMS1900047 7.57 Jul 05, 2034 3.83
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 480770.78 0.16 MYBGT1500037 4.78 Sep 30, 2030 4.25
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 479609.29 0.16 ROHRVN7NLNO2 0.91 Apr 22, 2026 4.85
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 478384.29 0.16 IDG000011602 7.09 May 15, 2036 8.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 477990.89 0.16 MYBMY1900052 11.16 May 22, 2040 3.76
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 477793.97 0.16 CND10005NWW9 4.1 Sep 25, 2029 2.62
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 476438.91 0.16 MYBMZ2300010 15.94 Mar 31, 2053 4.46
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 474276.13 0.16 CND10006FNG5 0.98 May 15, 2026 2.3
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 472828.19 0.16 ROO7A2H5YIN8 5.34 Feb 25, 2032 6.7
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 469812.24 0.16 MYBMT1800039 7.03 Nov 07, 2033 4.64
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 463380.12 0.15 IDP000004608 1.1 Jul 15, 2026 4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 461236.9 0.15 CND10004NXW0 5.89 Nov 18, 2031 2.89
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 460212.5 0.15 MYBGL2400028 5.63 Oct 08, 2031 3.8
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 460019.95 0.15 TH062303Q605 15.66 Jun 17, 2046 2.88
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 458746.6 0.15 TH062303FC01 9.62 Dec 17, 2035 1.59
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 456584.0 0.15 TH0623A3B608 5.44 Jun 20, 2031 3.65
INDIA (REPUBLIC OF) Treasuries Fixed Income 452360.88 0.15 IN0020230135 4.56 Nov 13, 2030 7.32
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 452075.95 0.15 MYBGT1900062 7.74 Nov 30, 2034 4.12
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 450639.38 0.15 CND10007XSY8 20.63 May 20, 2054 2.57
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 449445.84 0.15 IDG000009804 1.79 May 15, 2027 7.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 446001.79 0.15 MYBMS1300057 2.86 Jun 15, 2028 3.73
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 444468.3 0.15 IDG000010406 5.92 May 15, 2033 6.63
TURKEY (REPUBLIC OF) Treasuries Fixed Income 443592.52 0.15 TRT110827T16 1.61 Aug 11, 2027 10.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 439745.62 0.15 MYBMY2200023 12.03 Oct 15, 2042 4.7
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 438335.32 0.15 MYBGL2000018 2.27 Sep 30, 2027 3.42
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 437792.24 0.15 IDG000024605 4.24 Jul 15, 2030 6.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 436786.98 0.15 IDG000020900 9.76 Jun 15, 2043 7.13
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 434823.81 0.14 MYBGO2200018 6.32 Oct 07, 2032 4.19
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 432183.51 0.14 MYBGT2100019 9.06 Jul 15, 2036 3.45
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 431723.66 0.14 ROGSHSTVFMX2 1.05 Jun 24, 2026 3.25
TURKEY (REPUBLIC OF) Treasuries Fixed Income 430197.4 0.14 TRT020926T17 0.97 Sep 02, 2026 16.9
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 428487.88 0.14 ROTM7EDD92S2 6.38 Jul 31, 2034 7.1
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 424478.0 0.14 RO3B41D8EX14 3.57 Jul 25, 2029 4.85
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 423231.87 0.14 MYBMO1900020 3.87 Aug 15, 2029 3.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 417293.77 0.14 CND10001RRB3 3.3 Nov 22, 2028 3.25
INDIA (REPUBLIC OF) Treasuries Fixed Income 413615.81 0.14 IN0020240191 5.18 Dec 30, 2031 6.79
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 412736.38 0.14 MYBGK1900038 0.86 Mar 31, 2026 3.73
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 406674.7 0.14 TH062303M604 14.14 Jun 17, 2042 2.0
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 406259.69 0.13 HU0000404934 1.23 Aug 26, 2026 1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 405560.69 0.13 CND1000716X4 19.97 Oct 15, 2053 3.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 402300.99 0.13 RO1631DBN055 5.34 Sep 24, 2031 3.65
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 400879.24 0.13 IDG000011701 4.53 May 15, 2031 8.75
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 400000.13 0.13 IDP000004202 6.56 Mar 15, 2034 6.38
CZECH REPUBLIC Treasuries Fixed Income 395379.07 0.13 CZ0001006076 4.46 Nov 29, 2029 0.05
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 394478.3 0.13 IDG000013509 6.87 Jun 15, 2035 7.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 391513.35 0.13 CND10004TCN0 1.89 Apr 15, 2027 2.48
TURKEY (REPUBLIC OF) Treasuries Fixed Income 389745.73 0.13 TRT131130T14 2.78 Nov 13, 2030 11.7
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 389134.14 0.13 MYBGJ2300016 2.99 Jul 31, 2028 3.6
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 388538.8 0.13 MX0MGO0000B2 6.44 Nov 20, 2036 10.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 381932.94 0.13 RO1J9H39WKT4 8.3 Apr 28, 2036 4.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 379500.02 0.13 MYBMX2400021 12.83 May 16, 2044 4.18
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 375517.41 0.12 MYBMO1700040 2.34 Nov 16, 2027 3.9
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 374081.34 0.12 MYBMO1600034 1.47 Nov 30, 2026 3.9
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 373130.8 0.12 MYBMY1500043 8.03 May 31, 2035 4.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 371682.26 0.12 MYBGO2000020 4.9 Oct 15, 2030 3.46
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 371149.16 0.12 MYBMX1800049 9.63 Jun 08, 2038 4.89
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 371124.2 0.12 IDG000012303 8.03 May 15, 2038 7.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 364127.71 0.12 CND10004NCM5 18.33 Oct 18, 2051 3.53
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 363683.38 0.12 MYBGY2100027 11.68 Sep 30, 2041 4.42
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 363241.74 0.12 IDG000015108 0.88 Apr 15, 2026 5.5
CZECH REPUBLIC Treasuries Fixed Income 360998.9 0.12 CZ0001006316 10.31 Jul 30, 2037 1.95
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 359224.39 0.12 ROVRZSEM43E4 3.32 Feb 12, 2029 5.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 357208.33 0.12 ZAG000195280 7.14 Mar 31, 2053 11.63
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 356950.7 0.12 CND10007NT77 5.51 Mar 25, 2031 2.28
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 350373.35 0.12 IDG000018201 7.6 Jun 15, 2036 6.25
CHILE (REPUBLIC OF) Treasuries Fixed Income 348916.64 0.12 CL0002172501 0.77 Mar 01, 2026 4.5
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 348918.44 0.12 ZAG000030404 6.82 Mar 31, 2036 6.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 346721.67 0.12 CND10007LB79 1.76 Feb 25, 2027 2.04
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 346041.92 0.11 TH0623035C07 0.57 Dec 12, 2025 3.85
CZECH REPUBLIC Treasuries Fixed Income 341860.53 0.11 CZ0001001796 8.98 Dec 04, 2036 4.2
INDIA (REPUBLIC OF) Treasuries Fixed Income 340753.07 0.11 IN0020240183 3.84 Dec 23, 2029 6.75
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 336909.93 0.11 ZAG000077488 7.51 Feb 28, 2041 6.5
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 324715.03 0.11 RO7P95F9FNY6 2.28 Oct 25, 2027 2.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 319968.44 0.11 MYBMI2300024 2.77 Apr 20, 2028 3.52
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 318450.32 0.11 ROCDG04X8WJ7 2.67 Apr 26, 2028 6.3
CZECH REPUBLIC Treasuries Fixed Income 316443.34 0.11 CZ0001005920 12.76 Apr 24, 2040 1.5
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 313322.07 0.1 ROINPAL298G4 4.62 Oct 24, 2030 4.15
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 312570.61 0.1 IDP000002206 4.81 Nov 15, 2031 8.88
PERU (REPUBLIC OF) Treasuries Fixed Income 311555.44 0.1 PEP01000C0J9 1.17 Aug 12, 2026 8.2
TURKEY (REPUBLIC OF) Treasuries Fixed Income 311011.13 0.1 TRT110226T13 0.6 Feb 11, 2026 10.6
CLP CASH Cash and/or Derivatives Cash 305501.49 0.1 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 302177.37 0.1 IDG000020702 2.86 Aug 15, 2028 6.38
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 293737.52 0.1 IDG000013202 8.41 Apr 15, 2039 8.38
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 291008.5 0.1 IDG000012204 5.48 Aug 15, 2032 7.5
CHILE (REPUBLIC OF) Treasuries Fixed Income 286866.49 0.1 CL0002862937 8.89 Nov 01, 2037 5.3
HUNGARY (GOVERNMENT) Treasuries Fixed Income 282866.68 0.09 HU0000403555 9.98 Oct 27, 2038 3.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 278057.01 0.09 MYBMZ1800051 14.0 Jul 06, 2048 4.92
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 277320.85 0.09 HU0000404892 7.65 Jun 22, 2034 2.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 269574.57 0.09 TH0623037B06 2.44 Nov 17, 2027 2.4
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 257781.45 0.09 TH062303F608 9.2 Jun 17, 2035 1.6
CZECH REPUBLIC Treasuries Fixed Income 257370.45 0.09 CZ0001007025 3.51 Mar 29, 2029 5.75
CZECH REPUBLIC Treasuries Fixed Income 257259.01 0.09 CZ0001006969 4.97 Jun 16, 2031 6.2
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 250001.68 0.08 MYBGO1700018 2.07 Jul 26, 2027 4.26
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 248249.12 0.08 MYBMS2400013 10.58 Apr 18, 2039 4.05
CZECH REPUBLIC Treasuries Fixed Income 247476.18 0.08 CZ0001007256 6.86 Mar 03, 2033 3.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 241398.96 0.08 MYBML1900018 1.13 Jul 15, 2026 3.91
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 235670.29 0.08 ROYNCLHRHVV6 4.13 Jul 29, 2030 6.85
PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 229228.32 0.08 IDP000005605 7.47 Mar 15, 2036 6.88
HUNGARY (GOVERNMENT) Treasuries Fixed Income 228220.72 0.08 HU0000404165 11.36 Apr 25, 2041 3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 221043.75 0.07 CND10008DYH1 21.66 Sep 25, 2054 2.19
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 216883.01 0.07 MYBMK2200030 3.62 Apr 30, 2029 4.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 214493.58 0.07 MYBMO2200016 6.21 Jul 15, 2032 3.58
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 212408.2 0.07 MYBGT2200033 9.73 Mar 31, 2038 4.66
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 211712.05 0.07 IDG000009705 5.23 Jun 15, 2032 8.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 208450.62 0.07 CND1000716Y2 3.26 Oct 15, 2028 2.55
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 199205.32 0.07 CND100088H81 15.46 Aug 15, 2044 2.33
CZECH REPUBLIC Treasuries Fixed Income 190385.15 0.06 CZ0001007355 9.05 Jun 03, 2036 3.6
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 181274.83 0.06 TH062303P607 15.02 Jun 17, 2045 2.98
INDIA (REPUBLIC OF) Treasuries Fixed Income 179617.42 0.06 IN0020230176 11.72 Jan 23, 2054 7.37
TURKEY (REPUBLIC OF) Treasuries Fixed Income 173573.89 0.06 TRT240227T17 1.32 Feb 24, 2027 11.0
INR CASH Cash and/or Derivatives Cash 172738.78 0.06 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 170944.02 0.06 IDG000009002 4.04 Aug 15, 2030 10.5
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 168995.67 0.06 IDP000004806 8.74 Jun 15, 2039 6.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150000.01 0.05 US0669224778 0.07 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 148738.17 0.05 IDG000019803 8.08 Jul 15, 2037 6.38
ZAR CASH Cash and/or Derivatives Cash 146320.66 0.05 nan 0.0 nan 0.0
MYR CASH Cash and/or Derivatives Cash 143480.85 0.05 nan 0.0 nan 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 141367.1 0.05 MYBGT2500010 11.19 Jul 16, 2040 3.97
COP CASH Cash and/or Derivatives Cash 119866.46 0.04 nan 0.0 nan 0.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 119816.27 0.04 BRSTNCLTN8F6 2.95 Jul 01, 2028 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 113839.48 0.04 IDG000009200 4.62 Jul 15, 2031 9.5
HUF CASH Cash and/or Derivatives Cash 98142.81 0.03 nan 0.0 nan 0.0
RON CASH Cash and/or Derivatives Cash 87876.67 0.03 nan 0.0 nan 0.0
CNY CASH Cash and/or Derivatives Cash 80316.89 0.03 nan 0.0 nan 0.0
PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 74961.73 0.02 IDP000005308 3.69 Sep 15, 2029 6.63
THB CASH Cash and/or Derivatives Cash 74400.97 0.02 nan 0.0 nan 0.0
CZK CASH Cash and/or Derivatives Cash 73031.5 0.02 nan 0.0 nan 0.0
MXN CASH Cash and/or Derivatives Cash 72898.01 0.02 nan 0.0 nan 0.0
PLN CASH Cash and/or Derivatives Cash 70789.23 0.02 nan 0.0 nan 0.0
IDR CASH Cash and/or Derivatives Cash 66870.84 0.02 nan 0.0 nan 0.0
BRL CASH Cash and/or Derivatives Cash 65527.58 0.02 nan 0.0 nan 0.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 57967.22 0.02 ZAG000208364 6.44 Mar 31, 2038 10.88
TRY CASH Cash and/or Derivatives Cash 53468.85 0.02 nan 0.0 nan 0.0
PEN CASH Cash and/or Derivatives Cash 47920.98 0.02 nan 0.0 nan 0.0
RSD CASH Cash and/or Derivatives Cash 47518.24 0.02 nan 0.0 nan 0.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 23864.04 0.01 MXMSGO000001 6.28 May 24, 2035 8.0
EUR CASH Cash and/or Derivatives Cash 7828.91 0.0 nan 0.0 nan 0.0
KRW CASH Cash and/or Derivatives Cash 3567.7 0.0 nan 0.0 nan 0.0
CNH CASH Cash and/or Derivatives Cash 1382.5 0.0 nan 0.0 nan 0.0
ILS CASH Cash and/or Derivatives Cash 1057.97 0.0 nan 0.0 nan 0.0
RUB CASH Cash and/or Derivatives Cash 384.14 0.0 nan 0.0 nan 0.0
EGP CASH Cash and/or Derivatives Cash 295.95 0.0 nan 0.0 nan 0.0
ARS CASH Cash and/or Derivatives Cash 263.63 0.0 nan 0.0 nan 0.0
PHP CASH Cash and/or Derivatives Cash 117.62 0.0 nan 0.0 nan 0.0
NGN CASH Cash and/or Derivatives Cash 50.31 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -39585.86 -0.01 nan 0.0 nan 0.0
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