Below, a list of constituents for EMGA (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, EMGA consists of 377 securities.
Note: The data shown here is as of date Aug. 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BLTN | ISHARES BRAZIL LTN $ GOVT BO USDHA | ETFs | 205.312.800,00 | 369.0 | 11312.0 | 185.0 | nan | 0.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 71.692.589,63 | 129.0 | 16710.0 | 329.0 | 01.Jan.2031 | 1000.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 64.667.740,47 | 116.0 | 107.0 | 564.0 | 08.Apr.2034 | 710.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 57.738.826,69 | 104.0 | 1494.0 | 330.0 | 25.Jan.2030 | 143.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 53.384.157,45 | 96.0 | 588.0 | 905.0 | 28.Feb.2048 | 875.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 51.962.287,53 | 93.0 | 103.0 | 344.0 | 03.Aug.2030 | 577.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 51.494.477,64 | 93.0 | 107.0 | 539.0 | 14.Aug.2033 | 718.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 48.778.328,21 | 88.0 | 570.0 | 379.0 | 29.Mai2031 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 48.074.216,85 | 86.0 | 597.0 | 213.0 | 01.März2029 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 48.050.292,22 | 86.0 | 605.0 | 665.0 | 31.Jan.2037 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 47.968.523,21 | 86.0 | 631.0 | 587.0 | 28.Feb.2035 | 888.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 47.384.231,20 | 85.0 | 540.0 | 568.0 | 23.Nov.2034 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 47.175.154,73 | 85.0 | 492.0 | 796.0 | 13.Nov.2042 | 775.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 46.809.376,37 | 84.0 | 1494.0 | 354.0 | 25.Apr.2030 | 145.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 46.249.635,21 | 83.0 | 107.0 | 213.0 | 14.Jan.2029 | 726.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 45.449.090,18 | 82.0 | 618.0 | 425.0 | 31.März2032 | 825.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 43.037.793,99 | 77.0 | 596.0 | 237.0 | 31.Mai2029 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 42.097.253,85 | 76.0 | 591.0 | 285.0 | 28.Feb.2030 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 42.033.261,39 | 76.0 | 488.0 | 870.0 | 31.Juli2053 | 800.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 41.784.693,24 | 75.0 | 610.0 | 745.0 | 31.Jan.2040 | 900.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 41.776.150,97 | 75.0 | 588.0 | 832.0 | 31.Jan.2044 | 875.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 41.237.047,60 | 74.0 | 544.0 | 498.0 | 26.Mai2033 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 40.231.848,45 | 72.0 | 1522.0 | 185.0 | 15.Juli2028 | 240.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 39.356.915,13 | 71.0 | 2620.0 | 355.0 | 25.Juli2030 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 39.178.128,18 | 70.0 | 2723.0 | 557.0 | 25.Okt.2033 | 600.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 39.118.563,19 | 70.0 | 15266.0 | 507.0 | 01.Jan.2035 | 1000.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 38.769.541,19 | 70.0 | 107.0 | 741.0 | 24.Juli2037 | 718.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 38.173.402,49 | 69.0 | 3.0 | 418.0 | 09.Feb.2033 | 1325.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 37.715.219,08 | 68.0 | 621.0 | 292.0 | 31.Jan.2030 | 800.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 36.189.833,58 | 65.0 | 103.0 | 478.0 | 14.Juli2032 | 628.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 35.092.170,35 | 63.0 | 2500.0 | 693.0 | 25.Okt.2035 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 34.143.595,55 | 61.0 | 2680.0 | 305.0 | 25.Jan.2030 | 500.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 34.042.710,98 | 61.0 | 103.0 | 1059.0 | 12.Sept.2052 | 736.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 33.803.158,84 | 61.0 | 1491.0 | 788.0 | 15.Feb.2035 | 161.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 33.154.748,35 | 60.0 | 567.0 | 427.0 | 15.Apr.2032 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 32.837.222,89 | 59.0 | 2518.0 | 439.0 | 25.Juli2031 | 400.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 32.778.019,63 | 59.0 | 104.0 | 443.0 | 17.Jan.2032 | 654.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 32.410.990,09 | 58.0 | 2535.0 | 635.0 | 25.Okt.2034 | 500.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 32.227.718,59 | 58.0 | 15864.0 | 430.0 | 01.Jan.2033 | 1000.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 31.525.566,19 | 57.0 | 2596.0 | 388.0 | 25.Jan.2031 | 450.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 31.342.610,36 | 56.0 | 3.0 | 253.0 | 22.Aug.2029 | 1100.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 30.932.887,86 | 56.0 | 102.0 | 1088.0 | 19.Juni2053 | 730.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 29.788.322,60 | 54.0 | 539.0 | 602.0 | 21.Feb.2036 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 29.408.275,44 | 53.0 | 2292.0 | 391.0 | 25.Okt.2030 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 29.189.002,71 | 52.0 | 1404.0 | 2158.0 | 15.Juli2055 | 190.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 29.085.385,55 | 52.0 | 2827.0 | 179.0 | 25.Juli2028 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 29.038.783,87 | 52.0 | 1493.0 | 147.0 | 25.Feb.2028 | 145.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.971.439,19 | 52.0 | 2517.0 | 291.0 | 25.Okt.2029 | 275.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 28.859.273,29 | 52.0 | 3.0 | 501.0 | 24.Jan.2035 | 1175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 28.331.578,29 | 51.0 | 597.0 | 134.0 | 02.März2028 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 27.184.796,15 | 49.0 | 2677.0 | 270.0 | 25.Juli2029 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 26.994.338,62 | 49.0 | 2200.0 | 522.0 | 25.Apr.2032 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 26.837.766,47 | 48.0 | 1.0 | 181.0 | 15.Aug.2028 | 638.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 26.350.670,01 | 47.0 | 542.0 | 696.0 | 18.Nov.2038 | 850.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 25.859.480,70 | 46.0 | 1.0 | 334.0 | 15.Juli2030 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 25.594.071,57 | 46.0 | 1548.0 | 432.0 | 25.März2031 | 228.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 25.516.678,65 | 46.0 | 1.0 | 380.0 | 15.Feb.2031 | 650.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 25.285.502,52 | 45.0 | 591.0 | 71.0 | 03.Juni2027 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 25.284.151,93 | 45.0 | 1543.0 | 755.0 | 25.Nov.2034 | 204.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 25.249.913,52 | 45.0 | 2652.0 | 88.0 | 25.Juli2027 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 24.982.246,14 | 45.0 | 1.0 | 336.0 | 15.Sept.2030 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 24.963.561,31 | 45.0 | 307.0 | 499.0 | 17.Dez.2031 | 200.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 24.942.410,69 | 45.0 | 3.0 | 151.0 | 28.Apr.2028 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 24.288.270,28 | 44.0 | 1.0 | 652.0 | 15.Juli2035 | 675.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.209.875,33 | 43.0 | 1568.0 | 706.0 | 25.Mai2034 | 227.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.125.357,10 | 43.0 | 1495.0 | 95.0 | 15.Aug.2027 | 162.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 23.775.169,93 | 43.0 | 2.0 | 725.0 | 28.Mai2042 | 925.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 23.324.140,10 | 42.0 | 2618.0 | 159.0 | 25.Apr.2028 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 23.313.078,89 | 42.0 | 495.0 | 851.0 | 07.Nov.2047 | 800.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 22.949.097,67 | 41.0 | 594.0 | 376.0 | 28.Feb.2031 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.796.802,43 | 41.0 | 1516.0 | 280.0 | 15.Juli2029 | 191.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.042.456,85 | 40.0 | 1.0 | 453.0 | 15.Apr.2032 | 638.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 21.856.499,58 | 39.0 | 1.0 | 873.0 | 15.Aug.2040 | 713.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.825.992,06 | 39.0 | 1495.0 | 507.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.688.064,36 | 39.0 | 1797.0 | 1834.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.604.101,87 | 39.0 | 1588.0 | 1425.0 | 25.Mai2044 | 249.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 21.409.372,93 | 38.0 | 106.0 | 289.0 | 23.Dez.2029 | 675.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 21.364.126,78 | 38.0 | 1.0 | 157.0 | 15.Mai2028 | 613.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.999.918,75 | 38.0 | 1494.0 | 171.0 | 25.Mai2028 | 146.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.854.889,14 | 37.0 | 1590.0 | 642.0 | 25.Aug.2033 | 252.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 20.816.027,47 | 37.0 | 3.0 | 754.0 | 25.Juli2046 | 1150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.807.845,58 | 37.0 | 1.0 | 380.0 | 15.März2031 | 588.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 20.794.108,59 | 37.0 | 324.0 | 1264.0 | 17.Juni2043 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.757.785,27 | 37.0 | 1.0 | 577.0 | 15.Feb.2034 | 663.0 |
| USD | USD CASH | Cash und/oder Derivate | 20.529.196,71 | 37.0 | 10000.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 20.317.987,96 | 37.0 | 2535.0 | 137.0 | 25.Jan.2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.312.789,04 | 36.0 | 1.0 | 684.0 | 15.Apr.2036 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.986.711,00 | 36.0 | 1.0 | 511.0 | 15.Feb.2033 | 700.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 19.319.265,55 | 35.0 | 770.0 | 907.0 | 31.März2053 | 1163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.197.214,24 | 34.0 | 1.0 | 67.0 | 15.Mai2027 | 700.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.833.515,22 | 34.0 | 1.0 | 543.0 | 15.März2034 | 838.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.764.001,89 | 34.0 | 331.0 | 974.0 | 17.Juni2038 | 330.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.645.598,87 | 34.0 | 95.0 | 1087.0 | 17.Dez.2050 | 667.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.164.641,97 | 33.0 | 319.0 | 697.0 | 17.Juni2034 | 280.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.124.282,60 | 33.0 | 1.0 | 778.0 | 15.Juni2038 | 713.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.964.731,65 | 32.0 | 2532.0 | 266.0 | 09.Juli2029 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.915.758,21 | 32.0 | 334.0 | 903.0 | 17.Juni2037 | 339.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.834.492,27 | 32.0 | 310.0 | 175.0 | 17.Juni2028 | 265.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.798.622,71 | 32.0 | 313.0 | 307.0 | 17.Nov.2029 | 250.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 17.700.666,74 | 32.0 | 3.0 | 271.0 | 27.Feb.2030 | 1250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.597.813,18 | 32.0 | 2544.0 | 527.0 | 07.Okt.2032 | 419.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 17.480.744,56 | 31.0 | 35.0 | 661.0 | 24.Okt.2035 | 700.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 17.297.937,29 | 31.0 | 3.0 | 619.0 | 28.Nov.2040 | 1275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.086.863,48 | 31.0 | 2498.0 | 184.0 | 31.Juli2028 | 360.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 17.039.192,93 | 31.0 | 3089.0 | 659.0 | 12.Aug.2035 | 685.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.841.927,80 | 30.0 | 306.0 | 159.0 | 17.Apr.2028 | 205.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.840.394,04 | 30.0 | 304.0 | 341.0 | 17.März2030 | 166.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.795.199,32 | 30.0 | 2519.0 | 277.0 | 15.Aug.2029 | 388.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 16.541.901,85 | 30.0 | 491.0 | 373.0 | 30.Sept.2030 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.480.571,78 | 30.0 | 2598.0 | 968.0 | 15.Sept.2039 | 447.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.269.707,35 | 29.0 | 302.0 | 79.0 | 17.Juni2027 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.251.971,85 | 29.0 | 301.0 | 1404.0 | 17.Juni2045 | 298.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.125.001,05 | 29.0 | 1.0 | 1025.0 | 15.Aug.2045 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.114.479,83 | 29.0 | 306.0 | 119.0 | 17.Nov.2027 | 240.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 15.900.069,41 | 29.0 | 3.0 | 365.0 | 26.März2031 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.848.586,32 | 28.0 | 330.0 | 607.0 | 17.Juni2033 | 335.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.822.213,78 | 28.0 | 480.0 | 626.0 | 14.Apr.2034 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.800.923,46 | 28.0 | 310.0 | 245.0 | 17.März2029 | 240.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.713.397,05 | 28.0 | 2530.0 | 1192.0 | 14.Aug.2043 | 429.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 15.688.288,02 | 28.0 | 187.0 | 159.0 | 12.Sept.2029 | 3000.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.646.770,11 | 28.0 | 309.0 | 761.0 | 17.März2035 | 241.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.606.973,51 | 28.0 | 2483.0 | 667.0 | 05.Juli2034 | 383.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.565.632,29 | 28.0 | 431.0 | 734.0 | 30.Mai2035 | 350.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 15.377.454,13 | 28.0 | 103.0 | 321.0 | 11.Mai2030 | 579.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 15.262.412,36 | 27.0 | 108.0 | 705.0 | 19.Dez.2036 | 741.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.226.673,08 | 27.0 | 2466.0 | 522.0 | 15.Juli2032 | 358.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.201.853,02 | 27.0 | 1.0 | 832.0 | 15.Apr.2040 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.173.972,14 | 27.0 | 2381.0 | 425.0 | 15.Apr.2031 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.147.576,16 | 27.0 | 2507.0 | 116.0 | 16.Nov.2027 | 390.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 15.113.433,19 | 27.0 | 3290.0 | 547.0 | 12.Aug.2033 | 730.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.064.973,21 | 27.0 | 2490.0 | 964.0 | 18.Apr.2039 | 405.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 15.023.924,46 | 27.0 | 3195.0 | 497.0 | 12.Aug.2032 | 615.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.983.707,25 | 27.0 | 2529.0 | 688.0 | 30.Nov.2034 | 412.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 14.973.003,62 | 27.0 | 101.0 | 1051.0 | 20.Sept.2050 | 716.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 14.943.270,67 | 27.0 | 3.0 | 311.0 | 18.Sept.2030 | 775.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.893.185,13 | 27.0 | 474.0 | 522.0 | 11.Nov.2032 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.855.142,28 | 27.0 | 3024.0 | 746.0 | 12.Aug.2037 | 690.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.829.755,31 | 27.0 | 462.0 | 276.0 | 23.Juli2029 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.827.197,55 | 27.0 | 301.0 | 257.0 | 17.Apr.2029 | 119.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.784.539,90 | 27.0 | 2663.0 | 820.0 | 07.Apr.2037 | 476.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.758.656,74 | 27.0 | 2493.0 | 156.0 | 20.Apr.2028 | 352.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 14.567.638,61 | 26.0 | 108.0 | 479.0 | 22.Aug.2032 | 726.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.420.143,10 | 26.0 | 2424.0 | 1473.0 | 15.Juni2050 | 407.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.346.071,17 | 26.0 | 331.0 | 263.0 | 22.Juni2029 | 488.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 14.315.087,08 | 26.0 | 107.0 | 308.0 | 17.Apr.2030 | 717.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.315.470,22 | 26.0 | 1.0 | 522.0 | 15.Mai2033 | 663.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 14.315.477,33 | 26.0 | 33.0 | 192.0 | 22.Okt.2028 | 675.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.291.475,68 | 26.0 | 1.0 | 631.0 | 15.Juni2035 | 750.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.290.734,28 | 26.0 | 2873.0 | 631.0 | 12.Aug.2034 | 540.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.261.954,29 | 26.0 | 410.0 | 541.0 | 23.Juni2032 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.236.634,85 | 26.0 | 2476.0 | 376.0 | 15.Okt.2030 | 346.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.187.381,18 | 25.0 | 2505.0 | 454.0 | 08.Okt.2031 | 380.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.985.843,73 | 25.0 | 2613.0 | 602.0 | 07.Nov.2033 | 464.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.857.582,49 | 25.0 | 496.0 | 209.0 | 12.Dez.2028 | 550.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 13.684.003,59 | 25.0 | 29.0 | 454.0 | 22.Okt.2031 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.664.444,76 | 25.0 | 336.0 | 833.0 | 17.Juni2036 | 340.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.649.082,98 | 25.0 | 2665.0 | 1118.0 | 15.Okt.2042 | 470.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.646.578,95 | 25.0 | 2502.0 | 171.0 | 15.Juni2028 | 373.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.538.748,30 | 24.0 | 2692.0 | 891.0 | 08.Juni2038 | 489.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.430.524,59 | 24.0 | 2492.0 | 104.0 | 30.Sept.2027 | 342.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.419.629,92 | 24.0 | 1.0 | 925.0 | 15.Juni2042 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.274.652,82 | 24.0 | 2487.0 | 1220.0 | 16.Mai2044 | 418.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.183.617,59 | 24.0 | 2570.0 | 1520.0 | 31.März2053 | 446.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 13.137.166,13 | 24.0 | 29.0 | 369.0 | 21.Aug.2030 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 13.122.121,89 | 24.0 | 11.0 | 526.0 | 01.Apr.2033 | 600.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 13.109.993,77 | 24.0 | 104.0 | 597.0 | 07.Okt.2034 | 679.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.087.723,15 | 24.0 | 304.0 | 319.0 | 17.Dez.2029 | 160.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.978.862,44 | 23.0 | 397.0 | 635.0 | 13.Okt.2033 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.910.155,31 | 23.0 | 330.0 | 440.0 | 20.Juni2031 | 365.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 12.814.582,37 | 23.0 | 3163.0 | 802.0 | 12.Aug.2039 | 760.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.645.336,39 | 23.0 | 1.0 | 231.0 | 15.Apr.2029 | 688.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.453.355,79 | 22.0 | 468.0 | 192.0 | 25.Aug.2028 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 12.391.560,78 | 22.0 | 2529.0 | 735.0 | 25.Apr.2036 | 525.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 12.368.140,61 | 22.0 | 486.0 | 898.0 | 29.Apr.2055 | 800.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.356.002,67 | 22.0 | 2538.0 | 203.0 | 31.Okt.2028 | 437.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.353.065,98 | 22.0 | 102.0 | 655.0 | 06.Okt.2035 | 648.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.177.826,75 | 22.0 | 288.0 | 853.0 | 17.Dez.2035 | 159.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 12.039.905,05 | 22.0 | 615.0 | 615.0 | 20.Nov.2036 | 1000.0 |
| BNTNF | NOTA DO TESOURO NACIONAL | Schuldverschreibungen | 11.959.771,60 | 21.0 | 14837.0 | 565.0 | 01.Jan.2037 | 1000.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 11.925.105,58 | 21.0 | 175.0 | 262.0 | 05.Okt.2033 | 2620.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.917.167,59 | 21.0 | 2.0 | 451.0 | 30.Juni2032 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.802.306,64 | 21.0 | 1498.0 | 545.0 | 15.Mai2032 | 157.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.797.552,67 | 21.0 | 2412.0 | 1044.0 | 22.Mai2040 | 376.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 11.740.198,03 | 21.0 | 33.0 | 790.0 | 23.Sept.2037 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.708.154,25 | 21.0 | 306.0 | 1134.0 | 17.Juni2040 | 270.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.620.401,04 | 21.0 | 335.0 | 523.0 | 25.Juni2032 | 377.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 11.589.065,88 | 21.0 | 521.0 | 656.0 | 31.März2036 | 625.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 11.478.443,47 | 21.0 | 17892.0 | 197.0 | 01.Jan.2029 | 1000.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.400.562,03 | 20.0 | 2356.0 | 457.0 | 29.Sept.2032 | 825.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.363.536,54 | 20.0 | 418.0 | 431.0 | 13.März2031 | 120.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 11.287.524,78 | 20.0 | 29.0 | 260.0 | 23.Mai2029 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.273.835,92 | 20.0 | 1576.0 | 688.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.266.089,13 | 20.0 | 1523.0 | 475.0 | 15.Sept.2031 | 187.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.231.950,51 | 20.0 | 426.0 | 800.0 | 03.Juni2036 | 360.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 11.077.919,32 | 20.0 | 701.0 | 648.0 | 31.März2038 | 1088.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.950.871,59 | 20.0 | 500.0 | 237.0 | 29.März2029 | 575.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 10.937.649,33 | 20.0 | 426.0 | 357.0 | 15.Mai2030 | 95.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.909.628,39 | 20.0 | 10.0 | 351.0 | 01.Sept.2030 | 470.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.882.107,34 | 20.0 | 295.0 | 1465.0 | 17.Juni2046 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.829.247,42 | 19.0 | 2352.0 | 1293.0 | 31.Mai2045 | 377.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.704.315,61 | 19.0 | 2337.0 | 749.0 | 24.Feb.2038 | 790.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.664.504,20 | 19.0 | 1.0 | 955.0 | 15.Juni2043 | 713.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 10.659.666,10 | 19.0 | 205.0 | 187.0 | 02.Okt.2030 | 3390.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 10.568.318,33 | 19.0 | 31.0 | 148.0 | 23.März2028 | 450.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 10.520.543,43 | 19.0 | 109.0 | 672.0 | 23.Mai2036 | 754.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.429.590,34 | 19.0 | 1.0 | 235.0 | 15.Mai2029 | 825.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.412.244,66 | 19.0 | 2462.0 | 1048.0 | 16.Juli2040 | 397.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 10.392.819,43 | 19.0 | 192.0 | 133.0 | 08.Nov.2028 | 3108.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.272.606,81 | 18.0 | 2551.0 | 367.0 | 30.Sept.2030 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.147.211,79 | 18.0 | 294.0 | 877.0 | 17.Mai2036 | 184.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.142.621,80 | 18.0 | 10.0 | 661.0 | 01.März2035 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.142.984,51 | 18.0 | 2397.0 | 821.0 | 15.Juli2036 | 345.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.108.887,75 | 18.0 | 10.0 | 66.0 | 06.Mai2027 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.060.765,53 | 18.0 | 313.0 | 222.0 | 17.Dez.2028 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.043.958,09 | 18.0 | 299.0 | 436.0 | 17.März2031 | 134.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.012.449,80 | 18.0 | 1.0 | 661.0 | 15.Mai2036 | 825.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.989.179,86 | 18.0 | 2438.0 | 726.0 | 30.Apr.2035 | 361.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.898.299,03 | 18.0 | 2193.0 | 447.0 | 25.Feb.2032 | 670.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.823.252,20 | 18.0 | 2199.0 | 240.0 | 25.Apr.2029 | 630.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.793.522,84 | 18.0 | 2577.0 | 1078.0 | 30.Sept.2041 | 442.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.649.501,97 | 17.0 | 2345.0 | 1649.0 | 15.Juli2055 | 392.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.569.042,07 | 17.0 | 1.0 | 376.0 | 15.Mai2031 | 875.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.552.185,71 | 17.0 | 432.0 | 574.0 | 03.März2033 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.524.795,40 | 17.0 | 457.0 | 659.0 | 24.Okt.2034 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.475.725,02 | 17.0 | 2229.0 | 607.0 | 31.Juli2034 | 710.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.471.012,07 | 17.0 | 3.0 | 106.0 | 03.Nov.2027 | 575.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.471.040,70 | 17.0 | 2238.0 | 534.0 | 30.Okt.2033 | 720.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.459.906,52 | 17.0 | 489.0 | 725.0 | 19.Sept.2035 | 530.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 9.377.811,66 | 17.0 | 2684.0 | 72.0 | 25.Mai2027 | 375.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.320.091,41 | 17.0 | 2313.0 | 188.0 | 30.Okt.2028 | 875.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 9.257.810,21 | 17.0 | 485.0 | 832.0 | 28.Feb.2041 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.256.413,02 | 17.0 | 1.0 | 763.0 | 15.Mai2038 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.129.174,48 | 16.0 | 1.0 | 776.0 | 15.Apr.2039 | 838.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 9.118.739,29 | 16.0 | 31.0 | 519.0 | 24.Nov.2032 | 475.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 9.108.915,07 | 16.0 | 3385.0 | 422.0 | 12.Aug.2031 | 695.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.029.367,85 | 16.0 | 2261.0 | 390.0 | 28.Apr.2031 | 735.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.877.665,39 | 16.0 | 1.0 | 217.0 | 15.März2029 | 900.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 8.876.857,91 | 16.0 | 2.0 | 762.0 | 26.Okt.2050 | 725.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 8.851.352,95 | 16.0 | 587.0 | 0.0 | nan | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 8.755.334,36 | 16.0 | 668.0 | 464.0 | 31.März2033 | 1000.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.710.633,93 | 16.0 | 273.0 | 1314.0 | 17.Juni2042 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 8.667.539,79 | 16.0 | 9.0 | 252.0 | 01.Apr.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.633.288,51 | 16.0 | 1562.0 | 406.0 | 25.Dez.2030 | 254.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.628.936,04 | 16.0 | 2300.0 | 315.0 | 29.Apr.2030 | 800.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.553.870,48 | 15.0 | 2550.0 | 719.0 | 31.Mai2035 | 425.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 8.507.271,34 | 15.0 | 101.0 | 868.0 | 07.Juli2040 | 668.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.449.990,71 | 15.0 | 2731.0 | 1350.0 | 06.Juli2048 | 492.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.429.385,38 | 15.0 | 2555.0 | 246.0 | 30.Apr.2029 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.428.378,60 | 15.0 | 516.0 | 417.0 | 16.Juni2031 | 620.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.317.268,33 | 15.0 | 448.0 | 797.0 | 04.Dez.2036 | 420.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 8.076.270,54 | 15.0 | 26.0 | 597.0 | 20.Apr.2033 | 225.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 8.020.101,16 | 14.0 | 2.0 | 529.0 | 18.Okt.2034 | 725.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.859.566,27 | 14.0 | 1613.0 | 1973.0 | 20.Mai2054 | 257.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 7.808.191,99 | 14.0 | 199.0 | 201.0 | 16.Apr.2031 | 3326.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.791.013,92 | 14.0 | 11.0 | 1021.0 | 01.Jan.2043 | 600.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.721.553,33 | 14.0 | 2207.0 | 155.0 | 26.Apr.2028 | 630.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.669.356,11 | 14.0 | 1551.0 | 1460.0 | 15.Aug.2044 | 233.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.606.705,05 | 14.0 | 2.0 | 653.0 | 09.Juli2036 | 625.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 7.435.194,04 | 13.0 | 620.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.390.294,55 | 13.0 | 2180.0 | 643.0 | 25.Apr.2035 | 675.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.272.796,70 | 13.0 | 1.0 | 705.0 | 15.Juni2036 | 625.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.209.378,88 | 13.0 | 2287.0 | 412.0 | 27.Juli2031 | 765.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.157.104,05 | 13.0 | 2410.0 | 746.0 | 02.Juli2035 | 348.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.127.154,73 | 13.0 | 420.0 | 318.0 | 29.Nov.2029 | 5.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.922.199,93 | 12.0 | 2493.0 | 73.0 | 31.Mai2027 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.880.061,21 | 12.0 | 2141.0 | 224.0 | 12.Feb.2029 | 500.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.860.379,36 | 12.0 | 2578.0 | 899.0 | 12.Aug.2040 | 535.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.744.292,86 | 12.0 | 33.0 | 420.0 | 23.Juli2031 | 675.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.662.106,03 | 12.0 | 2223.0 | 73.0 | 31.Mai2027 | 720.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.615.117,91 | 12.0 | 355.0 | 945.0 | 30.Juli2037 | 195.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.575.987,93 | 12.0 | 2117.0 | 267.0 | 25.Juli2029 | 485.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 6.536.755,82 | 12.0 | 31.0 | 110.0 | 27.Okt.2027 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.466.977,18 | 12.0 | 2494.0 | 369.0 | 30.Aug.2030 | 363.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.445.400,70 | 12.0 | 32.0 | 284.0 | 28.Nov.2029 | 600.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 6.440.385,38 | 12.0 | 11.0 | 274.0 | 01.Okt.2029 | 580.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.373.049,85 | 11.0 | 2203.0 | 88.0 | 26.Juli2027 | 580.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.164.683,87 | 11.0 | 2643.0 | 881.0 | 31.März2038 | 466.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.946.768,19 | 11.0 | 474.0 | 798.0 | 27.Feb.2037 | 495.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.861.746,51 | 11.0 | 2220.0 | 343.0 | 29.Juli2030 | 685.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.826.853,07 | 10.0 | 1.0 | 475.0 | 15.Aug.2032 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.752.730,49 | 10.0 | 1.0 | 452.0 | 15.Juni2032 | 825.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 5.751.931,37 | 10.0 | 182.0 | 271.0 | 27.Sept.2034 | 2770.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.660.434,88 | 10.0 | 2148.0 | 132.0 | 26.Jan.2028 | 415.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.470.698,02 | 10.0 | 1540.0 | 459.0 | 25.Juni2031 | 212.0 |
| COP | COP CASH | Cash und/oder Derivate | 5.470.131,83 | 10.0 | 3.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 5.463.542,44 | 10.0 | 2402.0 | 235.0 | 25.Jan.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.377.957,65 | 10.0 | 1583.0 | 2006.0 | 25.Juli2054 | 247.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.222.772,16 | 9.0 | 307.0 | 1163.0 | 24.Apr.2040 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.157.698,75 | 9.0 | 2468.0 | 342.0 | 15.Mai2030 | 334.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.046.124,67 | 9.0 | 2509.0 | 88.0 | 26.Juli2027 | 426.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.995.701,13 | 9.0 | 1931.0 | 437.0 | 24.Sept.2031 | 365.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 4.973.967,22 | 9.0 | 652.0 | 687.0 | 31.März2039 | 988.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.959.114,84 | 9.0 | 2015.0 | 362.0 | 24.Okt.2030 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.939.285,65 | 9.0 | 1915.0 | 628.0 | 11.Okt.2034 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.885.472,93 | 9.0 | 1520.0 | 255.0 | 15.Apr.2029 | 205.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.877.859,42 | 9.0 | 11.0 | 624.0 | 01.Okt.2034 | 580.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.833.935,44 | 9.0 | 289.0 | 810.0 | 17.Juni2035 | 160.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.810.854,17 | 9.0 | 11.0 | 494.0 | 15.Juli2032 | 530.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 4.781.732,37 | 9.0 | 659.0 | 749.0 | 31.März2042 | 1013.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 4.707.896,32 | 8.0 | 108.0 | 507.0 | 06.Feb.2033 | 726.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.646.690,41 | 8.0 | 2409.0 | 1086.0 | 15.Jan.2041 | 377.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.641.871,51 | 8.0 | 1509.0 | 301.0 | 15.Okt.2029 | 174.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.625.315,42 | 8.0 | 11.0 | 192.0 | 01.Okt.2028 | 500.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.588.819,44 | 8.0 | 11.0 | 912.0 | 01.Okt.2040 | 620.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.561.425,57 | 8.0 | 30.0 | 498.0 | 27.Mai2032 | 450.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 4.520.568,46 | 8.0 | 2978.0 | 0.0 | nan | 0.0 |
| PLGV | POLAND (REPUBLIC OF) | Schuldverschreibungen | 4.453.757,38 | 8.0 | 2590.0 | 438.0 | 25.Okt.2031 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.439.564,18 | 8.0 | 2274.0 | 542.0 | 27.Juli2033 | 750.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 4.429.537,60 | 8.0 | 25.0 | 694.0 | 22.Juni2034 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.381.506,97 | 8.0 | 1805.0 | 752.0 | 28.Apr.2036 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.330.322,06 | 8.0 | 1552.0 | 735.0 | 25.Aug.2034 | 211.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 4.320.191,54 | 8.0 | 3144.0 | 228.0 | 12.Feb.2029 | 594.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.271.705,88 | 8.0 | 543.0 | 585.0 | 24.Mai2035 | 800.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.140.851,86 | 7.0 | 25.0 | 947.0 | 27.Okt.2038 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.074.262,83 | 7.0 | 10.0 | 810.0 | 01.Nov.2037 | 530.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 4.043.879,05 | 7.0 | 196.0 | 275.0 | 05.Sept.2035 | 3006.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.926.555,53 | 7.0 | 2122.0 | 109.0 | 25.Okt.2027 | 250.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 3.857.061,44 | 7.0 | 156.0 | 137.0 | 19.Juli2028 | 1730.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 3.806.338,83 | 7.0 | 1.0 | 173.0 | 15.Juli2028 | 588.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.765.586,88 | 7.0 | 23.0 | 1105.0 | 25.Apr.2041 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.699.164,46 | 7.0 | 2471.0 | 291.0 | 15.Okt.2029 | 323.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.174.056,43 | 6.0 | 2476.0 | 238.0 | 15.März2029 | 324.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.021.469,01 | 5.0 | 105.0 | 270.0 | 07.Okt.2029 | 645.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.771.426,71 | 5.0 | 1557.0 | 735.0 | 29.Aug.2034 | 217.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.571.353,20 | 5.0 | 406.0 | 1186.0 | 04.Apr.2044 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.446.600,41 | 4.0 | 1518.0 | 528.0 | 25.März2032 | 179.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.407.066,44 | 4.0 | 1.0 | 759.0 | 15.Juli2037 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 2.315.915,10 | 4.0 | 1.0 | 263.0 | 15.Sept.2029 | 663.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.275.883,16 | 4.0 | 481.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.226.975,72 | 4.0 | 2224.0 | 271.0 | 29.Okt.2029 | 675.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.205.713,05 | 4.0 | 1930.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.963.845,87 | 4.0 | 1.0 | 59.0 | 15.Apr.2027 | 513.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.914.009,30 | 3.0 | 105.0 | 611.0 | 02.Dez.2034 | 679.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.853.685,61 | 3.0 | 1.0 | 325.0 | 15.Aug.2030 | 1050.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.845.545,00 | 3.0 | 311.0 | 1414.0 | 17.März2046 | 322.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.726.784,95 | 3.0 | 2458.0 | 571.0 | 31.März2033 | 362.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.697.389,44 | 3.0 | 1466.0 | 1529.0 | 25.Apr.2045 | 198.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.550.076,78 | 3.0 | 128.0 | 301.0 | 13.Juli2033 | 1780.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.486.909,50 | 3.0 | 1.0 | 388.0 | 15.Juli2031 | 950.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.358.986,58 | 2.0 | 1496.0 | 2046.0 | 25.Sept.2054 | 219.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.230.764,55 | 2.0 | 99.0 | 1087.0 | 15.Dez.2051 | 699.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.111.989,38 | 2.0 | 2232.0 | 884.0 | 30.Juli2040 | 725.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.057.671,93 | 2.0 | 2413.0 | 1311.0 | 23.Apr.2046 | 399.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 963.062,79 | 2.0 | 1.0 | 0.0 | nan | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 749.226,41 | 1.0 | 2484.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 577.184,50 | 1.0 | 107.0 | 248.0 | 13.Nov.2030 | 1170.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 556.782,95 | 1.0 | 32.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 273.589,83 | 0.0 | 1.0 | 834.0 | 15.Juni2039 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 182.633,70 | 0.0 | 11616.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 134.181,91 | 0.0 | 167.0 | 78.0 | 11.Aug.2027 | 1050.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 67.681,29 | 0.0 | 152.0 | 111.0 | 08.März2028 | 1240.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 40.803,36 | 0.0 | 6.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.930,35 | 0.0 | 13558.0 | 0.0 | nan | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 19.613,45 | 0.0 | 302.0 | 0.0 | nan | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 16.176,13 | 0.0 | 116.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.461,75 | 0.0 | 1489.0 | 0.0 | nan | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | 1.533,23 | 0.0 | 100.0 | 0.0 | 01.Sept.2026 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -250,93 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| TRY | TRY/USD | Cash und/oder Derivate | -81,24 | 0.0 | 100.0 | 0.0 | 01.Sept.2026 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -68,40 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -61,69 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -41,86 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -20,51 | 0.0 | 100.0 | 0.0 | 01.Sept.2026 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -19,45 | 0.0 | 100.0 | 0.0 | 01.Sept.2026 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -13,37 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -11,09 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -646,55 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -520,20 | 0.0 | 100.0 | 0.0 | 01.Sept.2026 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -1.507,57 | 0.0 | 100.0 | 0.0 | 01.Sept.2026 | 0.0 |
| PEN | PEN/USD | Cash und/oder Derivate | -2.191,04 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | -3.428,43 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| RON | RON CASH | Cash und/oder Derivate | -1.680.612,06 | -3.0 | 2209.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -3.003.791,59 | -5.0 | 1488.0 | 0.0 | nan | 0.0 |
| INR | INR CASH | Cash und/oder Derivate | -5.479.590,49 | -10.0 | 105.0 | 0.0 | nan | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -6.694.027,51 | -12.0 | 2682.0 | 0.0 | nan | 0.0 |
| TRY | TRY CASH | Cash und/oder Derivate | -9.223.725,96 | -17.0 | 207.0 | 0.0 | nan | 0.0 |
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