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 366 securities.

Note: The data shown here is as of date Nov 22, 2023 (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 11745780.64 2.46 US917288BM35 5.56 May 21, 2031 8.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 10354611.97 2.17 USP3579ECQ81 5.39 Feb 03, 2033 13.63
SERBIA (REPUBLIC OF) Treasuries Fixed Income 7526825.0 1.58 RSMFRSD86176 6.87 Aug 20, 2032 4.5
SERBIA (REPUBLIC OF) Treasuries Fixed Income 7159652.7 1.5 RSMFRSD55940 3.59 Feb 08, 2028 5.88
SERBIA (REPUBLIC OF) Treasuries Fixed Income 6523586.7 1.37 RSMFRSD89592 1.96 Jan 11, 2026 4.5
DOMINICAN REPUBLIC (GOVERNMENT) 144A Treasuries Fixed Income 5950818.37 1.25 US25714PEW41 6.54 Sep 15, 2035 11.25
URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 4742760.9 1.0 US760942BF85 6.13 Jul 20, 2033 9.75
CHILE (REPUBLIC OF) Treasuries Fixed Income 4400327.71 0.92 CL0002599166 1.21 Mar 01, 2025 2.5
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 4356380.73 0.91 EGBGR03071F0 1.61 Jan 12, 2026 14.06
URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 4271846.42 0.9 USP80557BV53 3.56 Mar 15, 2028 8.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 4262289.84 0.89 USP3579ECS48 6.57 Sep 15, 2035 11.25
TURKEY (REPUBLIC OF) Treasuries Fixed Income 3856999.0 0.81 TRT080328T15 2.72 Mar 08, 2028 12.4
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3648989.53 0.77 ZAG000016320 2.5 Dec 21, 2026 10.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 3573692.83 0.75 BRSTNCLTN848 2.47 Jul 01, 2026 0.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 3464103.89 0.73 MX0MGO0000Y4 2.02 Mar 05, 2026 5.75
CHILE (REPUBLIC OF) Treasuries Fixed Income 3440299.67 0.72 CL0002187822 8.32 Mar 01, 2035 5.0
EGP CASH Cash and/or Derivatives Cash 3413250.32 0.72 nan 0.0 nan 0.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 3268646.89 0.69 BRSTNCLTN7U7 2.01 Jan 01, 2026 0.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 3169997.02 0.67 CL0001974774 11.19 Jan 01, 2043 6.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 3097556.53 0.65 MX0MGO0000P2 5.25 May 29, 2031 7.75
BRAZIL FEDERATIVE REPUBLIC OF Treasuries Fixed Income 3085491.65 0.65 BRSTNCNTF170 0.99 Jan 01, 2025 10.0
PERU (REPUBLIC OF) Treasuries Fixed Income 3076282.42 0.65 PEP01000C2Z1 8.42 Aug 12, 2037 6.9
PERU (REPUBLIC OF) Treasuries Fixed Income 3074640.74 0.65 PEP01000C4G7 5.78 Aug 12, 2031 6.95
TURKEY (REPUBLIC OF) Treasuries Fixed Income 3068389.1 0.64 TRT110827T16 2.52 Aug 11, 2027 10.5
CHILE (REPUBLIC OF) Treasuries Fixed Income 3041379.72 0.64 CL0002172501 2.1 Mar 01, 2026 4.5
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2994345.01 0.63 ZAG000106998 4.58 Jan 31, 2030 8.0
BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 2976634.09 0.62 BRSTNCNTF1P8 2.53 Jan 01, 2027 10.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 2973896.45 0.62 CL0002454248 5.62 Sep 01, 2030 4.7
PERU (REPUBLIC OF) Treasuries Fixed Income 2944222.94 0.62 PEP01000C5E9 6.45 Aug 12, 2032 6.15
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 2848675.68 0.6 EGBGR03171F8 1.81 Apr 06, 2026 14.48
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 2818918.6 0.59 MX0MGO0000D8 2.88 Jun 03, 2027 7.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2817806.78 0.59 BRSTNCNTF1Q6 3.77 Jan 01, 2029 10.0
PERU (REPUBLIC OF) Treasuries Fixed Income 2768944.94 0.58 PEP01000C5F6 4.34 Feb 12, 2029 5.94
TURKEY (REPUBLIC OF) Treasuries Fixed Income 2725996.05 0.57 TRT020926T17 1.87 Sep 02, 2026 16.9
PERU (REPUBLIC OF) Treasuries Fixed Income 2722024.48 0.57 PEP01000C5I0 6.66 Aug 12, 2033 7.3
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2611860.22 0.55 MX0MGO0001C8 2.84 Mar 04, 2027 5.5
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 2528391.72 0.53 EGBGR02931F6 1.52 Oct 20, 2025 14.37
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 2484717.35 0.52 EGBGR03351F6 0.72 Sep 14, 2024 14.53
CHILE (REPUBLIC OF) Treasuries Fixed Income 2366762.88 0.5 CL0002839505 7.05 Apr 01, 2033 6.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2351840.66 0.49 ZAG000096173 6.44 Feb 28, 2048 8.75
TURKEY (REPUBLIC OF) Treasuries Fixed Income 2330506.74 0.49 TRT011025T16 1.39 Oct 01, 2025 12.6
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 2242091.06 0.47 COL17CT03813 7.8 May 28, 2042 9.25
POLAND (REPUBLIC OF) Treasuries Fixed Income 2219926.97 0.47 PL0000115192 3.94 Jul 25, 2028 7.5
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2180850.71 0.46 MX0MGO0000H9 4.1 May 31, 2029 8.5
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2180260.04 0.46 ZAG000107004 5.59 Mar 31, 2032 8.25
POLAND (REPUBLIC OF) Treasuries Fixed Income 2166991.85 0.45 PL0000108866 2.53 Jul 25, 2026 2.5
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 2149703.56 0.45 COL17CT02625 2.42 Aug 26, 2026 7.5
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 2149350.22 0.45 COL17CT02914 3.65 Apr 28, 2028 6.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2094323.94 0.44 BRSTNCLTN7Z6 1.52 Jul 01, 2025 0.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2078463.62 0.44 MX0MGO0000R8 8.53 Nov 13, 2042 7.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2018014.71 0.42 BRSTNCLTN7W3 0.57 Jul 01, 2024 0.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2015708.65 0.42 ZAG000125972 6.27 Feb 28, 2035 8.88
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 2012708.15 0.42 EGBGR02941F5 2.64 Oct 13, 2027 14.56
POLAND (REPUBLIC OF) Treasuries Fixed Income 2005012.63 0.42 PL0000111498 5.35 Oct 25, 2029 2.75
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 2001010.8 0.42 COL17CT03862 5.24 Feb 09, 2033 13.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2000077.13 0.42 CND100036Q75 5.92 May 21, 2030 2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1994338.94 0.42 CND100037XX3 3.32 Jun 04, 2027 2.85
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 1982115.91 0.42 MX0MGO000151 0.72 Sep 05, 2024 8.0
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 1976675.23 0.41 MX0MGO000078 0.91 Dec 05, 2024 10.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1953485.17 0.41 CND100047QT4 6.6 May 27, 2031 3.02
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1919179.42 0.4 ZAG000107012 6.55 Jan 31, 2037 8.5
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1917610.02 0.4 COL17CT03771 5.25 Mar 26, 2031 7.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1898090.46 0.4 CND10003W0P5 3.68 Dec 03, 2027 3.28
TURKEY (REPUBLIC OF) Treasuries Fixed Income 1892993.08 0.4 TRT131130T14 3.97 Nov 13, 2030 11.7
PERU (REPUBLIC OF) Treasuries Fixed Income 1849191.04 0.39 PEP01000C5G4 7.62 Aug 12, 2034 5.4
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1813376.53 0.38 HU0000404058 1.9 Nov 26, 2025 1.0
PERU (REPUBLIC OF) Treasuries Fixed Income 1777772.55 0.37 PEP01000C5D1 3.96 Aug 12, 2028 6.35
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1760382.99 0.37 CND100047752 4.14 May 13, 2028 3.01
POLAND (REPUBLIC OF) Treasuries Fixed Income 1755681.39 0.37 PL0000108197 1.59 Jul 25, 2025 3.25
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1753611.13 0.37 MX0MGO000102 9.03 Nov 07, 2047 8.0
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 1727473.86 0.36 COL17CT03342 5.1 Sep 18, 2030 7.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 1727369.76 0.36 PL0000107611 4.03 Apr 25, 2028 2.75
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1709081.76 0.36 IDG000015207 5.58 Feb 15, 2031 6.5
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1707837.71 0.36 HU0000402532 4.18 Oct 22, 2028 6.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1707166.96 0.36 CND1000291L3 5.01 May 23, 2029 3.29
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1703712.01 0.36 CND100031JZ0 1.34 Apr 09, 2025 1.99
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1700304.23 0.36 COL17CT03490 5.95 Jun 30, 2032 7.0
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1690088.65 0.35 COL17CT03615 6.97 Oct 18, 2034 7.25
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1681372.97 0.35 IDG000018706 6.34 Apr 15, 2032 6.38
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1642471.52 0.34 ZAG000125980 6.6 Jan 31, 2040 9.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 1629545.86 0.34 PL0000111720 0.89 Oct 25, 2024 2.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1623793.83 0.34 CND100029RW4 2.41 Jun 06, 2026 3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1623611.35 0.34 CND10003N750 17.19 Sep 14, 2050 3.81
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1619198.19 0.34 HU0000403001 6.74 Oct 22, 2031 3.25
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1615830.62 0.34 MX0MGO0000J5 7.64 Nov 18, 2038 8.5
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1612393.32 0.34 MX0MGO0001D6 6.18 May 26, 2033 7.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1600990.71 0.34 CND10004LLJ6 0.76 Sep 02, 2024 2.47
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1595125.91 0.33 HU0000403571 0.88 Oct 24, 2024 2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1581869.1 0.33 CND10005F4L5 3.48 Jul 25, 2027 2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1569182.1 0.33 CND10003R702 1.86 Oct 22, 2025 3.02
CZECH REPUBLIC Treasuries Fixed Income 1564668.5 0.33 CZ0001003859 4.41 Aug 25, 2028 2.5
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1562037.05 0.33 ZAG000106972 6.31 Jan 31, 2044 8.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1561946.75 0.33 CND100067578 5.71 Mar 25, 2030 2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1548164.35 0.32 CND10003VNX4 6.23 Nov 19, 2030 3.27
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1518584.86 0.32 CND100069PL7 4.09 Apr 15, 2028 2.62
POLAND (REPUBLIC OF) Treasuries Fixed Income 1516425.65 0.32 PL0000112736 6.44 Oct 25, 2030 1.25
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1515619.01 0.32 IDG000020801 6.63 Feb 15, 2033 7.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 1468203.52 0.31 PL0000113460 2.84 Oct 25, 2026 0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1466505.25 0.31 CND100045210 2.18 Mar 11, 2026 3.03
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1464920.01 0.31 HU0000403696 5.88 Aug 21, 2030 3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1463697.01 0.31 CND10005K405 1.71 Aug 25, 2025 2.18
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1458262.82 0.31 CND10002HV84 5.45 Nov 21, 2029 3.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1449162.44 0.3 CND10006GPT1 8.22 May 25, 2033 2.67
CZECH REPUBLIC RegS Treasuries Fixed Income 1429680.96 0.3 CZ0001004253 1.75 Sep 17, 2025 2.4
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1421955.69 0.3 COL17CT03557 1.79 Nov 26, 2025 6.25
CZECH REPUBLIC Treasuries Fixed Income 1419672.77 0.3 CZ0001004469 2.5 Jun 26, 2026 1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1414348.76 0.3 CND10004R999 7.27 Feb 17, 2032 2.75
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1410145.97 0.3 HU0000402748 1.47 Jun 24, 2025 5.5
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 1404294.0 0.29 EGBGR03361F5 1.88 Jul 06, 2026 14.56
CZECH REPUBLIC Treasuries Fixed Income 1401038.92 0.29 CZ0001005375 5.16 Jul 23, 2029 2.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1392955.54 0.29 BRSTNCNTF212 5.57 Jan 01, 2033 10.0
CZECH REPUBLIC Treasuries Fixed Income 1391495.12 0.29 CZ0001006688 5.84 Sep 30, 2030 5.0
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1390007.1 0.29 HU0000403118 3.61 Oct 27, 2027 3.0
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1389434.91 0.29 COL17CT03722 9.07 Oct 26, 2050 7.25
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1383985.51 0.29 HU0000404611 2.27 Apr 22, 2026 1.5
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1380109.55 0.29 COL17CT03672 3.43 Nov 03, 2027 5.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 1377551.82 0.29 PL0000109427 3.42 Jul 25, 2027 2.5
TURKEY (REPUBLIC OF) Treasuries Fixed Income 1376089.54 0.29 TRT130733T17 3.77 Jul 13, 2033 17.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1362873.12 0.29 CND10004NCC6 4.56 Oct 14, 2028 2.91
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1359191.82 0.29 CND1000639M1 2.13 Feb 15, 2026 2.46
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1358800.46 0.29 CND10004GNL8 2.61 Aug 12, 2026 2.69
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1352733.92 0.28 HU0000405550 7.15 Nov 24, 2032 4.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 1348201.94 0.28 PL0000112728 1.37 Apr 25, 2025 0.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1329940.61 0.28 MX0MGO0001E4 9.54 Jul 31, 2053 8.0
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 1329409.94 0.28 EGBGR03081F9 2.63 Jan 05, 2028 14.29
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1328944.73 0.28 RO1227DBN011 3.25 Jul 26, 2027 5.8
POLAND (REPUBLIC OF) Treasuries Fixed Income 1328749.3 0.28 PL0000114393 3.2 May 25, 2027 3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1327530.93 0.28 CND10004R114 2.98 Jan 20, 2027 2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1314310.78 0.28 CND10005ZT18 3.85 Jan 15, 2028 2.64
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1305264.86 0.27 IDG000014101 9.43 Apr 15, 2040 7.5
CZECH REPUBLIC Treasuries Fixed Income 1303658.44 0.27 CZ0001004477 6.12 May 15, 2030 0.95
CZECH REPUBLIC Treasuries Fixed Income 1300890.95 0.27 CZ0001006233 7.75 Jun 23, 2032 1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1295743.81 0.27 CND10002HX17 2.82 Dec 05, 2026 3.12
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1282758.18 0.27 ZAG000077470 5.26 Feb 28, 2031 7.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1279719.9 0.27 CND10005YJN2 5.45 Dec 15, 2029 2.79
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1275009.17 0.27 CND100054BH7 5.1 Jun 15, 2029 2.75
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1274697.34 0.27 RO52CQA3C829 6.38 Sep 29, 2032 8.25
PERU (REPUBLIC OF) Treasuries Fixed Income 1273729.03 0.27 PEP01000C0J9 2.37 Aug 12, 2026 8.2
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1272362.35 0.27 CND100063XD1 8.03 Feb 25, 2033 2.88
CZECH REPUBLIC Treasuries Fixed Income 1266211.12 0.27 CZ0001005888 6.79 Mar 13, 2031 1.2
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1262989.43 0.27 IDG000013806 5.29 Sep 15, 2030 7.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 1259748.76 0.26 PL0000115291 7.54 Oct 25, 2033 6.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1258488.98 0.26 CND10004NXW0 7.09 Nov 18, 2031 2.89
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1254868.02 0.26 TH0623X3BC03 7.28 Dec 17, 2031 2.0
PERU (REPUBLIC OF) Treasuries Fixed Income 1244169.83 0.26 PEP01000C5H2 9.92 Aug 12, 2040 5.35
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1238008.27 0.26 TH0623037601 3.44 Jun 17, 2027 1.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 1234795.83 0.26 PL0000113783 7.49 Apr 25, 2032 1.75
CZECH REPUBLIC Treasuries Fixed Income 1226092.77 0.26 CZ0001006696 4.48 Dec 12, 2028 5.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1210063.06 0.25 CND10006KWD3 5.99 Jun 25, 2030 2.62
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1208439.07 0.25 CND10005W6D6 1.91 Nov 25, 2025 2.28
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1205896.64 0.25 CND10004TM71 7.51 May 15, 2032 2.76
CZECH REPUBLIC Treasuries Fixed Income 1201480.82 0.25 CZ0001005870 1.18 Feb 14, 2025 1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1194168.95 0.25 CND10005JJ69 7.67 Aug 15, 2032 2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1191969.46 0.25 CND10006FNG5 2.38 May 15, 2026 2.3
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1190835.94 0.25 TH0623038609 4.23 Jun 17, 2028 2.65
TURKEY (REPUBLIC OF) Treasuries Fixed Income 1185845.13 0.25 TRT240724T15 0.54 Jul 24, 2024 9.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1185326.94 0.25 ROAW5KY5CD78 3.65 Jan 26, 2028 4.15
CHILE (REPUBLIC OF) Treasuries Fixed Income 1185202.47 0.25 CL0002686989 4.21 Oct 01, 2028 5.0
TURKEY (REPUBLIC OF) Treasuries Fixed Income 1177545.07 0.25 TRT110226T13 1.63 Feb 11, 2026 10.6
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1167418.26 0.24 HU0000404603 4.99 May 23, 2029 2.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1164347.89 0.24 TH0623034905 0.8 Sep 17, 2024 0.75
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1163862.84 0.24 ROHRVN7NLNO2 2.2 Apr 22, 2026 4.85
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1158545.55 0.24 IDG000018805 9.93 Jun 15, 2042 7.13
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1155671.84 0.24 IDG000010802 6.94 Mar 15, 2034 8.38
CZECH REPUBLIC Treasuries Fixed Income 1146256.16 0.24 CZ0001005243 8.76 Oct 13, 2033 2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1143660.8 0.24 CND10004T201 4.88 Mar 24, 2029 2.8
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1143290.82 0.24 ROVRZSEM43E4 4.37 Feb 12, 2029 5.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1141352.43 0.24 IDG000009507 2.45 Sep 15, 2026 8.38
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1134263.35 0.24 CND10004NCM5 17.97 Oct 18, 2051 3.53
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1130778.11 0.24 IDG000013707 1.42 Jun 15, 2025 6.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1127425.24 0.24 CND10002HGP5 0.89 Oct 17, 2024 2.94
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1124663.18 0.24 CND10004TPK8 1.46 May 25, 2025 2.24
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1124535.17 0.24 CND10001SWR7 1.92 Dec 06, 2025 3.22
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1118967.04 0.23 TH062303I602 11.26 Jun 17, 2038 3.3
CZECH REPUBLIC Treasuries Fixed Income 1113590.26 0.23 CZ0001006506 2.05 Feb 26, 2026 6.0
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1098226.84 0.23 HU0000403340 2.8 Dec 22, 2026 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1088076.42 0.23 CND10005L4G7 7.74 Sep 01, 2032 2.6
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1087903.3 0.23 RODD24CXRK47 1.59 Jul 28, 2025 3.65
CZECH REPUBLIC Treasuries Fixed Income 1082572.67 0.23 CZ0001005037 3.13 Feb 10, 2027 0.25
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1072541.57 0.23 HU0000404744 7.96 Apr 20, 2033 2.25
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1066487.46 0.22 RO0TLVC1MCW4 0.94 Nov 25, 2024 3.7
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1065418.92 0.22 CND10005NWW9 5.39 Sep 25, 2029 2.62
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1051225.93 0.22 TH0623036C06 2.92 Dec 17, 2026 2.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1048891.49 0.22 CND10001RRB3 4.6 Nov 22, 2028 3.25
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1045062.07 0.22 HU0000403068 0.57 Jun 26, 2024 3.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1043620.09 0.22 IDG000013509 7.52 Jun 15, 2035 7.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1032111.39 0.22 CND10006VQZ5 8.52 Aug 25, 2033 2.52
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1030759.62 0.22 IDG000015108 2.19 Apr 15, 2026 5.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1020388.64 0.21 TH0623A34C09 1.04 Dec 17, 2024 1.45
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1010062.86 0.21 ROO7A2H5YIN8 6.04 Feb 25, 2032 6.7
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1006476.84 0.21 IDG000009804 3.04 May 15, 2027 7.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 998337.35 0.21 IDG000012907 4.39 May 15, 2029 8.25
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 987104.67 0.21 RO4KELYFLVK4 8.09 Oct 11, 2034 4.75
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 983138.85 0.21 COL17CT02385 0.63 Jul 24, 2024 10.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 981456.97 0.21 RO3B41D8EX14 4.81 Jul 25, 2029 4.85
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 980671.66 0.21 CND10006PJH0 4.36 Jul 15, 2028 2.4
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 974844.47 0.2 IDG000010307 3.84 May 15, 2028 6.13
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 972227.55 0.2 ROGSHSTVFMX2 2.41 Jun 24, 2026 3.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 968395.44 0.2 TH0623A3C606 7.23 Jun 25, 2032 3.77
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 965041.27 0.2 IDG000011602 7.97 May 15, 2036 8.25
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 965019.64 0.2 MX0MGO0001B0 1.17 Mar 06, 2025 5.0
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 957895.53 0.2 HU0000404934 2.61 Aug 26, 2026 1.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 945147.26 0.2 IDG000018607 3.03 Apr 15, 2027 5.13
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 940757.23 0.2 TH0623A3B608 6.51 Jun 20, 2031 3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 938148.41 0.2 CND10005TZQ1 7.89 Nov 15, 2032 2.8
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 935038.89 0.2 MYBMY2200023 12.49 Oct 15, 2042 4.7
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 925355.75 0.19 TH062303D603 8.03 Jun 17, 2033 3.35
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 921767.83 0.19 TH0623039C03 5.67 Dec 17, 2029 1.6
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 921693.75 0.19 ROINPAL298G4 5.84 Oct 24, 2030 4.15
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 917406.31 0.19 CND100045MS9 17.55 Apr 12, 2051 3.72
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 917079.36 0.19 CND10005QTD8 3.7 Oct 15, 2027 2.44
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 914105.49 0.19 RO1425DBN029 1.17 Feb 24, 2025 4.75
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 904607.78 0.19 TH0623039607 4.83 Jun 22, 2029 4.88
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 901969.94 0.19 MYBMX1800049 10.3 Jun 08, 2038 4.89
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 900953.1 0.19 TH0623038C04 4.63 Dec 17, 2028 2.88
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 898804.86 0.19 RO1631DBN055 6.54 Sep 24, 2031 3.65
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 897003.24 0.19 IDG000011107 4.18 Mar 15, 2029 9.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 888408.79 0.19 IDG000020702 3.95 Aug 15, 2028 6.38
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 881094.13 0.18 TH0623035C07 1.93 Dec 12, 2025 3.85
CZECH REPUBLIC Treasuries Fixed Income 874947.03 0.18 CZ0001001796 10.07 Dec 04, 2036 4.2
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 869751.65 0.18 BRSTNCNTF204 4.77 Jan 01, 2031 10.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 866176.69 0.18 CND10005R9B1 18.88 Oct 25, 2052 3.12
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 863760.37 0.18 ROGV3LGNPCW9 0.55 Jun 17, 2024 4.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 851566.81 0.18 MYBMZ2000016 15.37 Jun 15, 2050 4.07
HUNGARY (GOVERNMENT) Treasuries Fixed Income 842158.17 0.18 HU0000405543 3.76 Mar 23, 2028 4.5
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 838588.96 0.18 ROZBOC49U096 4.09 Oct 30, 2028 8.75
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 835625.59 0.18 RO0DU3PR9NF9 8.31 Feb 24, 2038 7.9
CZECH REPUBLIC Treasuries Fixed Income 835127.51 0.18 CZ0001006076 5.88 Nov 29, 2029 0.05
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 832625.93 0.17 TH0623036603 2.44 Jun 17, 2026 2.35
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 829666.9 0.17 EGBGR02331F9 0.68 Sep 10, 2024 14.35
TURKEY (REPUBLIC OF) Treasuries Fixed Income 829158.15 0.17 TRT120325T12 1.03 Mar 12, 2025 8.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 823603.97 0.17 TH062303Q605 15.59 Jun 17, 2046 2.88
HUNGARY (GOVERNMENT) Treasuries Fixed Income 817322.32 0.17 HU0000403555 10.98 Oct 27, 2038 3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 811978.74 0.17 CND10004S9F2 1.22 Feb 24, 2025 2.26
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 804923.75 0.17 MYBGO1500046 1.8 Oct 15, 2025 3.99
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 800379.5 0.17 RO1J9H39WKT4 8.81 Apr 28, 2036 4.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 795553.7 0.17 TH0623035605 1.53 Jun 17, 2025 0.95
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 784427.12 0.16 CND10004TCN0 3.21 Apr 15, 2027 2.48
TURKEY (REPUBLIC OF) Treasuries Fixed Income 782071.86 0.16 TRT240227T17 2.26 Feb 24, 2027 11.0
BONOS DE LA TESORERIA DE LA REPUBL Treasuries Fixed Income 775663.43 0.16 CL0002642784 4.46 Oct 01, 2028 2.3
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 772725.99 0.16 TH062303G606 10.01 Jun 17, 2036 3.4
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 772344.23 0.16 IDG000010406 6.93 May 15, 2033 6.63
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 769548.09 0.16 ROJ0LNOCKHR8 1.84 Nov 25, 2025 3.5
CHILE (REPUBLIC OF) Treasuries Fixed Income 751177.05 0.16 CL0002798016 7.48 May 01, 2034 7.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 747018.74 0.16 TH062303FC01 10.63 Dec 17, 2035 1.59
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 740599.33 0.16 MYBMS1300057 4.09 Jun 15, 2028 3.73
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 739006.3 0.16 MYBMY1900052 12.0 May 22, 2040 3.76
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 736108.55 0.15 MX0MGO0000B2 6.93 Nov 20, 2036 10.0
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 726598.02 0.15 EGBGR02951F4 3.68 Oct 06, 2030 14.66
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 717990.37 0.15 TH0623034608 0.55 Jun 17, 2024 0.75
PERU (THE REPUBLIC OF) Treasuries Fixed Income 717071.84 0.15 PEP01000C4W4 0.68 Aug 12, 2024 5.7
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 712155.22 0.15 MYBMO1600034 2.77 Nov 30, 2026 3.9
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 707495.51 0.15 MYBGO2000020 6.03 Oct 15, 2030 3.46
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 701670.4 0.15 MX0MGO0000U2 6.71 Nov 23, 2034 7.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 700000.01 0.15 US0669224778 0.06 nan 0.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 697659.8 0.15 ROXL7LT7QZ66 4.92 Apr 29, 2030 8.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 692682.7 0.15 MYBGL2000018 3.56 Sep 30, 2027 3.42
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 691558.81 0.15 COL17CT03748 7.55 Jul 09, 2036 6.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 689496.8 0.14 MYBMX1700033 9.88 Apr 07, 2037 4.76
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 687258.6 0.14 BRSTNCLTN871 3.42 Jul 01, 2027 0.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 683774.91 0.14 ZAG000030404 7.07 Mar 31, 2036 6.25
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 680902.86 0.14 EGBGR02271F7 3.24 May 07, 2029 16.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 672576.47 0.14 CND10004TCP5 18.4 Apr 15, 2052 3.32
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 667006.1 0.14 TH0623A3N603 13.78 Jun 17, 2043 3.45
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 666005.47 0.14 MYBMO1500010 1.72 Sep 15, 2025 3.96
CZECH REPUBLIC Treasuries Fixed Income 665081.65 0.14 CZ0001006431 9.25 May 30, 2035 3.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 663042.3 0.14 IDG000021809 8.75 Jun 15, 2038 7.13
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 660848.51 0.14 EGBGR02471F3 0.93 Jan 14, 2025 13.54
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 660625.1 0.14 MYBGO1900014 4.91 Jul 09, 2029 4.13
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 653441.75 0.14 RO7P95F9FNY6 3.65 Oct 25, 2027 2.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 651505.56 0.14 IDG000012303 8.9 May 15, 2038 7.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 631099.91 0.13 MYBGO2200018 7.32 Oct 07, 2032 4.19
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 625221.77 0.13 RO1JS63DR5A5 5.56 Apr 28, 2031 7.35
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 618664.45 0.13 MYBMO2000028 6.58 Apr 15, 2031 2.63
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 614176.82 0.13 MYBMO1700040 3.66 Nov 16, 2027 3.9
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 613882.44 0.13 MYBGT2100019 9.91 Jul 15, 2036 3.45
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 612080.93 0.13 MYBMZ1800051 14.19 Jul 06, 2048 4.92
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 606817.71 0.13 TH0623A3H605 10.62 Jun 17, 2037 3.39
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 606736.6 0.13 IDG000011701 5.55 May 15, 2031 8.75
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 604070.84 0.13 IDP000004202 7.3 Mar 15, 2034 6.38
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 603238.28 0.13 MYBGK1900038 2.22 Mar 31, 2026 3.73
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 595676.82 0.13 MYBMO1900020 5.04 Aug 15, 2029 3.88
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 591988.34 0.12 MYBMS1900047 8.49 Jul 05, 2034 3.83
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 587273.33 0.12 MYBMY1500043 8.87 May 31, 2035 4.25
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 586776.23 0.12 IDG000012204 6.27 Aug 15, 2032 7.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 586016.37 0.12 MYBML1900018 2.46 Jul 15, 2026 3.91
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 583531.52 0.12 CND100069PK9 19.0 Apr 15, 2053 3.19
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 582739.98 0.12 MYBMI1900030 0.54 Jun 14, 2024 3.48
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 582528.02 0.12 MYBGO1800024 4.4 Oct 31, 2028 4.37
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 566459.23 0.12 CND10006VNH0 2.63 Aug 15, 2026 2.18
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 560177.17 0.12 EGBGR02341F8 3.33 Sep 10, 2029 14.4
HUNGARY (GOVERNMENT) Treasuries Fixed Income 556221.26 0.12 HU0000404165 11.79 Apr 25, 2041 3.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 546925.8 0.11 ZAG000077488 7.13 Feb 28, 2041 6.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 528773.49 0.11 MYBGT1500037 5.87 Sep 30, 2030 4.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 522595.78 0.11 MYBMX0700034 3.22 May 31, 2027 3.5
UYU CASH Cash and/or Derivatives Cash 520150.24 0.11 nan 0.0 nan 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 511624.34 0.11 MYBGJ1900048 0.87 Oct 15, 2024 3.65
CZECH REPUBLIC Treasuries Fixed Income 511565.42 0.11 CZ0001005920 13.7 Apr 24, 2040 1.5
POLAND (REPUBLIC OF) Treasuries Fixed Income 504051.92 0.11 PL0000115283 1.87 Oct 25, 2025 0.0
CZECH REPUBLIC Treasuries Fixed Income 502724.33 0.11 CZ0001006894 8.06 Apr 14, 2034 4.9
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 486578.55 0.1 MYBGY2100027 12.18 Sep 30, 2041 4.42
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 476401.06 0.1 IDG000018201 8.24 Jun 15, 2036 6.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 452133.49 0.09 MYBGY2300023 12.95 Aug 14, 2043 4.29
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 438550.0 0.09 IDG000009705 6.0 Jun 15, 2032 8.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 429928.87 0.09 MYBGO1600036 2.66 Sep 30, 2026 4.07
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 427398.4 0.09 HU0000404892 8.82 Jun 22, 2034 2.25
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 423210.26 0.09 IDP000003808 0.85 Oct 15, 2024 6.63
CZECH REPUBLIC Treasuries Fixed Income 403776.21 0.08 CZ0001006316 11.53 Jul 30, 2037 1.95
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 397250.97 0.08 MYBMO1400013 0.62 Jul 15, 2024 4.18
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 391805.82 0.08 IDG000013202 8.92 Apr 15, 2039 8.38
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 385173.37 0.08 MX0MGO000193 2.4 Sep 03, 2026 7.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 379158.14 0.08 MYBGO1700018 3.33 Jul 26, 2027 4.26
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 378063.77 0.08 IDG000020900 10.15 Jun 15, 2043 7.13
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 366122.97 0.08 IDP000002206 5.82 Nov 15, 2031 8.88
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 363877.53 0.08 MYBMK1800012 1.25 Mar 14, 2025 3.88
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 360055.02 0.08 MYBMT1800039 7.96 Nov 07, 2033 4.64
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 353319.87 0.07 MYBML1700020 0.83 Sep 30, 2024 4.06
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 352677.63 0.07 IDG000009200 5.42 Jul 15, 2031 9.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 344114.53 0.07 MYBMO2200016 7.24 Jul 15, 2032 3.58
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 326251.55 0.07 MYBMK2200030 4.78 Apr 30, 2029 4.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 323971.71 0.07 IDG000009002 4.87 Aug 15, 2030 10.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 323760.5 0.07 MYBGL1800012 1.64 Aug 15, 2025 4.13
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 322670.51 0.07 TH062303M604 14.68 Jun 17, 2042 2.0
IDR CASH Cash and/or Derivatives Cash 320078.74 0.07 nan 0.0 nan 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 316877.59 0.07 MYBMZ2300010 16.07 Mar 31, 2053 4.46
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 314012.76 0.07 MYBGJ2300016 4.22 Jul 31, 2028 3.6
CZECH REPUBLIC Treasuries Fixed Income 309366.0 0.06 CZ0001007033 7.36 Nov 11, 2032 4.5
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 305833.65 0.06 IDP000004608 2.38 Jul 15, 2026 4.88
COP CASH Cash and/or Derivatives Cash 303946.59 0.06 nan 0.0 nan 0.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 293017.75 0.06 TH062303F608 10.24 Jun 17, 2035 1.6
CZECH REPUBLIC Treasuries Fixed Income 287933.35 0.06 CZ0001006167 1.02 Dec 12, 2024 0.0
TRY CASH Cash and/or Derivatives Cash 286856.41 0.06 nan 0.0 nan 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 283943.98 0.06 MYBGT2200033 10.44 Mar 31, 2038 4.66
RON CASH Cash and/or Derivatives Cash 283431.21 0.06 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 273567.15 0.06 IDG000007204 1.61 Sep 15, 2025 11.0
CNY CASH Cash and/or Derivatives Cash 268533.65 0.06 nan 0.0 nan 0.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 260702.6 0.05 MXMSGO000001 6.83 May 24, 2035 8.0
CZECH REPUBLIC Treasuries Fixed Income 248585.8 0.05 CZ0001006969 6.1 Jun 16, 2031 6.2
PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 240976.13 0.05 IDP000005605 8.08 Mar 15, 2036 6.88
HUF CASH Cash and/or Derivatives Cash 208873.82 0.04 nan 0.0 nan 0.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 205786.7 0.04 ZAG000195280 6.4 Mar 31, 2053 11.63
CZK CASH Cash and/or Derivatives Cash 198111.39 0.04 nan 0.0 nan 0.0
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 183139.23 0.04 XS0306322065 2.93 Jun 28, 2027 9.85
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 180284.56 0.04 IDP000004806 9.25 Jun 15, 2039 6.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 158801.51 0.03 IDG000019803 8.68 Jul 15, 2037 6.38
BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 147541.38 0.03 US105756BN96 3.18 Jan 10, 2028 10.25
MYR CASH Cash and/or Derivatives Cash 122420.79 0.03 nan 0.0 nan 0.0
PLN CASH Cash and/or Derivatives Cash 121999.08 0.03 nan 0.0 nan 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 119620.74 0.03 MYBMI2300024 4.03 Apr 20, 2028 3.52
THB CASH Cash and/or Derivatives Cash 114478.82 0.02 nan 0.0 nan 0.0
PEN CASH Cash and/or Derivatives Cash 106844.98 0.02 nan 0.0 nan 0.0
MXN CASH Cash and/or Derivatives Cash 102961.03 0.02 nan 0.0 nan 0.0
RSD CASH Cash and/or Derivatives Cash 97107.95 0.02 nan 0.0 nan 0.0
ZAR CASH Cash and/or Derivatives Cash 97058.68 0.02 nan 0.0 nan 0.0
BRL CASH Cash and/or Derivatives Cash 86462.82 0.02 nan 0.0 nan 0.0
CLP CASH Cash and/or Derivatives Cash 39363.73 0.01 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 5639.88 0.0 nan 0.0 nan 0.0
KRW CASH Cash and/or Derivatives Cash 3862.83 0.0 nan 0.0 nan 0.0
CNH CASH Cash and/or Derivatives Cash 1391.26 0.0 nan 0.0 nan 0.0
ILS CASH Cash and/or Derivatives Cash 1008.63 0.0 nan 0.0 nan 0.0
ARS CASH Cash and/or Derivatives Cash 310.27 0.0 nan 0.0 nan 0.0
RUB CASH Cash and/or Derivatives Cash 347.59 0.0 nan 0.0 nan 0.0
NGN CASH Cash and/or Derivatives Cash 98.4 0.0 nan 0.0 nan 0.0
PHP CASH Cash and/or Derivatives Cash 118.44 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -669882.04 -0.14 nan 0.0 nan 0.0
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