Below, a list of constituents for EMGA (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, EMGA consists of 371 securities.
Note: The data shown here is as of date Sept. 16, 2025 (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 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 57.784.093,64 | 131.0 | 1693.0 | 1885.0 | 15.Apr.2053 | 319.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 55.306.196,34 | 125.0 | 16913.0 | 74.0 | 01.Juli2026 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 52.727.328,31 | 119.0 | 1479.0 | 720.0 | 25.Aug.2033 | 252.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 48.635.105,30 | 110.0 | 530.0 | 440.0 | 29.Mai2031 | 775.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 47.292.940,55 | 107.0 | 118.0 | 597.0 | 14.Aug.2033 | 718.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 42.566.571,31 | 96.0 | 114.0 | 1123.0 | 19.Juni2053 | 730.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 41.986.960,97 | 95.0 | 1.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 41.510.375,60 | 94.0 | 117.0 | 318.0 | 03.Juni2029 | 704.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 40.693.576,70 | 92.0 | 17999.0 | 116.0 | 01.Jan.2027 | 1000.0 |
| INR | INR CASH | Cash und/oder Derivate | 40.621.670,66 | 92.0 | 113.0 | 0.0 | nan | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 40.486.105,20 | 92.0 | 12534.0 | 310.0 | 01.Jan.2029 | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 40.333.500,05 | 91.0 | 564.0 | 615.0 | 28.Feb.2035 | 888.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 38.702.147,77 | 88.0 | 544.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 38.509.465,21 | 87.0 | 1404.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 38.497.820,80 | 87.0 | 551.0 | 306.0 | 31.Mai2029 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 37.819.963,78 | 86.0 | 492.0 | 810.0 | 28.Feb.2048 | 875.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 37.306.552,74 | 85.0 | 514.0 | 618.0 | 23.Nov.2034 | 775.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 36.104.662,89 | 82.0 | 1494.0 | 692.0 | 25.Mai2033 | 267.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 35.309.358,55 | 80.0 | 474.0 | 832.0 | 13.Nov.2042 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 35.199.074,30 | 80.0 | 551.0 | 294.0 | 01.März2029 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 34.810.441,23 | 79.0 | 2903.0 | 619.0 | 25.Okt.2033 | 600.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 34.762.727,45 | 79.0 | 568.0 | 476.0 | 31.März2032 | 825.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 33.484.276,61 | 76.0 | 474.0 | 948.0 | 31.Juli2053 | 800.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 33.389.931,75 | 76.0 | 597.0 | 115.0 | 21.Dez.2026 | 1050.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 33.060.936,67 | 75.0 | 16487.0 | 385.0 | 01.Jan.2031 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 32.868.600,24 | 74.0 | 578.0 | 360.0 | 31.Jan.2030 | 800.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 32.429.273,75 | 73.0 | 2767.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 32.373.086,81 | 73.0 | 544.0 | 155.0 | 03.Juni2027 | 750.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 31.347.846,56 | 71.0 | 576.0 | 0.0 | nan | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 31.310.428,91 | 71.0 | 527.0 | 672.0 | 31.Jan.2037 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 30.878.607,47 | 70.0 | 552.0 | 218.0 | 02.März2028 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 30.115.242,51 | 68.0 | 513.0 | 552.0 | 26.Mai2033 | 750.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 29.737.532,71 | 67.0 | 120.0 | 720.0 | 23.Mai2036 | 754.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 29.337.232,31 | 66.0 | 496.0 | 771.0 | 31.Jan.2044 | 875.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.994.027,93 | 66.0 | 2570.0 | 375.0 | 25.Okt.2029 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.801.584,31 | 65.0 | 2789.0 | 382.0 | 25.Jan.2030 | 500.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 27.434.096,32 | 62.0 | 15008.0 | 168.0 | 01.Juli2027 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 27.081.072,00 | 61.0 | 2697.0 | 698.0 | 25.Okt.2034 | 500.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 26.618.102,79 | 60.0 | 17313.0 | 265.0 | 01.Jan.2029 | 1000.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 26.421.559,23 | 60.0 | 115.0 | 1133.0 | 12.Sept.2052 | 736.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 26.366.450,06 | 60.0 | 114.0 | 507.0 | 17.Jan.2032 | 654.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 26.071.279,70 | 59.0 | 2774.0 | 351.0 | 25.Juli2029 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 25.799.761,68 | 58.0 | 529.0 | 137.0 | 04.März2027 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 25.573.463,91 | 58.0 | 2681.0 | 180.0 | 25.Juli2027 | 250.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 25.557.113,50 | 58.0 | 1881.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 25.543.590,15 | 58.0 | 1.0 | 705.0 | 15.Juli2035 | 675.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 25.322.225,10 | 57.0 | 111.0 | 415.0 | 03.Aug.2030 | 577.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 25.279.844,78 | 57.0 | 525.0 | 723.0 | 31.Jan.2040 | 900.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 24.665.900,07 | 56.0 | 2324.0 | 479.0 | 25.Okt.2030 | 125.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 24.397.825,14 | 55.0 | 547.0 | 440.0 | 28.Feb.2031 | 700.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 24.351.507,18 | 55.0 | 2741.0 | 85.0 | 25.Juli2026 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.646.821,97 | 54.0 | 1.0 | 309.0 | 15.Mai2029 | 825.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.476.204,42 | 53.0 | 1449.0 | 516.0 | 25.März2031 | 228.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 23.219.949,44 | 53.0 | 2723.0 | 433.0 | 25.Juli2030 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 23.067.117,72 | 52.0 | 549.0 | 364.0 | 28.Feb.2030 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 22.967.895,13 | 52.0 | 478.0 | 886.0 | 07.Nov.2047 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 22.700.911,68 | 51.0 | 2989.0 | 261.0 | 25.Juli2028 | 750.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 22.399.100,71 | 51.0 | 15393.0 | 546.0 | 01.Jan.2035 | 1000.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 22.330.891,92 | 51.0 | 2261.0 | 605.0 | 25.Apr.2032 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 21.809.580,94 | 49.0 | 2662.0 | 247.0 | 25.Apr.2028 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 21.730.559,96 | 49.0 | 372.0 | 982.0 | 17.Juni2037 | 339.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.440.119,56 | 49.0 | 1414.0 | 164.0 | 15.Mai2027 | 185.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 21.368.933,93 | 48.0 | 111.0 | 394.0 | 11.Mai2030 | 579.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 21.315.088,03 | 48.0 | 2.0 | 739.0 | 28.Mai2042 | 925.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.046.135,31 | 48.0 | 1423.0 | 370.0 | 15.Juli2029 | 191.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 20.966.247,97 | 48.0 | 524.0 | 738.0 | 18.Nov.2038 | 850.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 20.923.564,12 | 47.0 | 2.0 | 233.0 | 28.Apr.2028 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.905.119,93 | 47.0 | 1.0 | 451.0 | 15.Feb.2031 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.788.090,24 | 47.0 | 1409.0 | 189.0 | 15.Aug.2027 | 162.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 20.722.002,55 | 47.0 | 381.0 | 1359.0 | 17.Juni2043 | 345.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 20.622.912,73 | 47.0 | 483.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.609.777,27 | 47.0 | 1469.0 | 473.0 | 15.Sept.2030 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.330.288,63 | 46.0 | 1.0 | 636.0 | 15.Feb.2034 | 663.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.983.878,68 | 45.0 | 358.0 | 686.0 | 17.Juni2033 | 335.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 19.570.355,42 | 44.0 | 119.0 | 751.0 | 19.Dez.2036 | 741.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.281.400,73 | 44.0 | 326.0 | 585.0 | 17.Dez.2031 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.272.858,64 | 44.0 | 1.0 | 307.0 | 15.Apr.2029 | 688.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.202.114,35 | 44.0 | 1.0 | 519.0 | 15.Apr.2032 | 638.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 19.072.979,41 | 43.0 | 117.0 | 290.0 | 14.Jan.2029 | 726.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.002.089,88 | 43.0 | 1447.0 | 287.0 | 25.Sept.2028 | 248.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 18.597.137,50 | 42.0 | 3.0 | 461.0 | 09.Feb.2033 | 1325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.568.293,32 | 42.0 | 1.0 | 573.0 | 15.Feb.2033 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.446.252,73 | 42.0 | 326.0 | 337.0 | 17.März2029 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.442.977,57 | 42.0 | 1.0 | 618.0 | 15.März2034 | 838.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.968.508,26 | 41.0 | 319.0 | 148.0 | 17.März2027 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.504.394,54 | 40.0 | 1.0 | 420.0 | 15.Sept.2030 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.249.686,71 | 39.0 | 1467.0 | 489.0 | 25.Dez.2030 | 254.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.859.189,02 | 38.0 | 326.0 | 265.0 | 17.Juni2028 | 265.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.633.815,85 | 38.0 | 322.0 | 210.0 | 17.Nov.2027 | 240.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 16.543.324,94 | 37.0 | 117.0 | 786.0 | 24.Juli2037 | 718.0 |
| COP | COP CASH | Cash und/oder Derivate | 16.536.429,18 | 37.0 | 3.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 16.497.430,64 | 37.0 | 116.0 | 362.0 | 23.Dez.2029 | 675.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.330.309,02 | 37.0 | 1.0 | 861.0 | 15.Apr.2040 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.269.481,59 | 37.0 | 349.0 | 778.0 | 17.Juni2034 | 280.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 16.240.943,74 | 37.0 | 117.0 | 619.0 | 08.Apr.2034 | 710.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 16.210.332,47 | 37.0 | 3.0 | 756.0 | 25.Juli2046 | 1150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.113.844,12 | 37.0 | 313.0 | 173.0 | 17.Juni2027 | 100.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 16.110.260,30 | 37.0 | 14157.0 | 216.0 | 01.Jan.2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.982.034,93 | 36.0 | 1.0 | 407.0 | 15.Juli2030 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 15.907.258,16 | 36.0 | 2662.0 | 109.0 | 25.Okt.2026 | 25.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 15.780.490,11 | 36.0 | 223.0 | 190.0 | 12.Sept.2029 | 3000.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.725.919,97 | 36.0 | 2443.0 | 361.0 | 15.Aug.2029 | 388.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.714.262,54 | 36.0 | 2600.0 | 1050.0 | 15.Sept.2039 | 447.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.693.282,07 | 36.0 | 317.0 | 123.0 | 17.Dez.2026 | 213.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.440.658,46 | 35.0 | 1.0 | 147.0 | 15.Apr.2027 | 513.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.331.668,93 | 35.0 | 1.0 | 96.0 | 15.Sept.2026 | 838.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.959.306,31 | 34.0 | 1473.0 | 437.0 | 21.Mai2030 | 268.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.829.830,98 | 34.0 | 356.0 | 345.0 | 22.Juni2029 | 488.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.819.973,73 | 34.0 | 2455.0 | 739.0 | 05.Juli2034 | 383.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.811.563,71 | 34.0 | 1.0 | 153.0 | 15.Mai2027 | 700.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 14.765.193,41 | 33.0 | 2.0 | 574.0 | 18.Okt.2034 | 725.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 14.556.998,03 | 33.0 | 11028.0 | 404.0 | 01.Jan.2030 | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 14.437.967,59 | 33.0 | 118.0 | 565.0 | 06.Feb.2033 | 726.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.373.295,23 | 33.0 | 2400.0 | 163.0 | 31.Mai2027 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.289.072,60 | 32.0 | 493.0 | 593.0 | 11.Nov.2032 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.250.494,00 | 32.0 | 2552.0 | 1252.0 | 14.Aug.2043 | 429.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.083.088,03 | 32.0 | 2461.0 | 350.0 | 09.Juli2029 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.049.740,73 | 32.0 | 2459.0 | 1533.0 | 15.Juni2050 | 407.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.939.843,09 | 32.0 | 452.0 | 806.0 | 30.Mai2035 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.937.251,11 | 32.0 | 1.0 | 683.0 | 15.Juni2035 | 750.0 |
| RON | RON CASH | Cash und/oder Derivate | 13.891.359,39 | 31.0 | 2321.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.887.552,43 | 31.0 | 507.0 | 451.0 | 30.Sept.2030 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.883.204,95 | 31.0 | 1442.0 | 275.0 | 15.Juli2028 | 240.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.702.076,14 | 31.0 | 2686.0 | 1177.0 | 15.Okt.2042 | 470.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.656.867,16 | 31.0 | 504.0 | 694.0 | 14.Apr.2034 | 490.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.568.538,44 | 31.0 | 468.0 | 282.0 | 25.Aug.2028 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.536.700,41 | 31.0 | 418.0 | 519.0 | 13.März2031 | 120.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.419.825,32 | 30.0 | 2510.0 | 758.0 | 30.Nov.2034 | 412.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.333.640,73 | 30.0 | 1429.0 | 344.0 | 15.Apr.2029 | 205.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.325.171,50 | 30.0 | 2398.0 | 193.0 | 30.Sept.2027 | 342.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.253.283,08 | 30.0 | 2407.0 | 100.0 | 30.Sept.2026 | 407.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.094.133,15 | 30.0 | 355.0 | 521.0 | 20.Juni2031 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.985.813,30 | 29.0 | 2600.0 | 1576.0 | 31.März2053 | 446.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.967.812,61 | 29.0 | 2445.0 | 531.0 | 08.Okt.2031 | 380.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.814.979,08 | 29.0 | 2415.0 | 599.0 | 15.Juli2032 | 358.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.767.966,70 | 29.0 | 330.0 | 310.0 | 17.Dez.2028 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.735.457,32 | 29.0 | 2651.0 | 883.0 | 07.Apr.2037 | 476.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.731.149,43 | 29.0 | 511.0 | 290.0 | 12.Dez.2028 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.710.698,39 | 29.0 | 318.0 | 409.0 | 17.Dez.2029 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.681.072,21 | 29.0 | 2307.0 | 508.0 | 15.Apr.2031 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 12.630.805,88 | 29.0 | 542.0 | 91.0 | 03.Sept.2026 | 700.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.625.645,77 | 29.0 | 2412.0 | 271.0 | 31.Juli2028 | 360.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 12.577.992,86 | 29.0 | 2.0 | 374.0 | 18.Sept.2030 | 775.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.447.894,00 | 28.0 | 373.0 | 912.0 | 17.Juni2036 | 340.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.421.821,68 | 28.0 | 116.0 | 162.0 | 20.Juni2027 | 738.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.409.197,42 | 28.0 | 374.0 | 1056.0 | 17.Juni2038 | 330.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.295.863,09 | 28.0 | 2415.0 | 1107.0 | 22.Mai2040 | 376.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.294.015,33 | 28.0 | 1.0 | 972.0 | 15.Juni2043 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.207.462,43 | 28.0 | 2700.0 | 953.0 | 08.Juni2038 | 489.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 12.169.965,10 | 28.0 | 2.0 | 767.0 | 26.Okt.2050 | 725.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.159.840,20 | 28.0 | 362.0 | 602.0 | 25.Juni2032 | 377.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.123.307,96 | 27.0 | 2590.0 | 671.0 | 07.Nov.2033 | 464.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.969.661,92 | 27.0 | 2504.0 | 600.0 | 07.Okt.2032 | 419.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 11.937.194,27 | 27.0 | 31.0 | 266.0 | 22.Okt.2028 | 675.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.858.421,87 | 27.0 | 463.0 | 138.0 | 10.Feb.2027 | 25.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 11.784.696,77 | 27.0 | 227.0 | 172.0 | 08.Nov.2028 | 3108.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.780.653,70 | 27.0 | 2.0 | 428.0 | 26.März2031 | 700.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.749.883,69 | 27.0 | 475.0 | 77.0 | 26.Juni2026 | 100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.732.056,59 | 27.0 | 2413.0 | 457.0 | 15.Okt.2030 | 346.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.706.179,15 | 27.0 | 2.0 | 508.0 | 30.Juni2032 | 700.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.627.159,83 | 26.0 | 11.0 | 587.0 | 01.Apr.2033 | 600.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 11.618.652,43 | 26.0 | 118.0 | 539.0 | 22.Aug.2032 | 726.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.526.394,93 | 26.0 | 1.0 | 945.0 | 15.Juni2042 | 713.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.480.215,45 | 26.0 | 1.0 | 55.0 | 15.Apr.2026 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.408.332,69 | 26.0 | 1447.0 | 250.0 | 15.Apr.2028 | 262.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.389.283,66 | 26.0 | 409.0 | 733.0 | 13.Okt.2033 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 11.368.621,89 | 26.0 | 2748.0 | 162.0 | 25.Mai2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.315.343,75 | 26.0 | 1416.0 | 142.0 | 25.Feb.2027 | 204.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.274.178,96 | 26.0 | 1.0 | 708.0 | 15.Mai2036 | 825.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 11.271.195,14 | 26.0 | 3183.0 | 485.0 | 12.Aug.2031 | 695.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.112.813,31 | 25.0 | 316.0 | 940.0 | 17.Dez.2035 | 159.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 11.084.079,29 | 25.0 | 2963.0 | 795.0 | 12.Aug.2037 | 690.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.026.991,05 | 25.0 | 357.0 | 1577.0 | 17.Juni2046 | 288.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.026.516,59 | 25.0 | 3.0 | 321.0 | 22.Aug.2029 | 1100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.954.663,28 | 25.0 | 2405.0 | 243.0 | 20.Apr.2028 | 352.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.810.737,70 | 24.0 | 2406.0 | 116.0 | 30.Nov.2026 | 390.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.792.025,17 | 24.0 | 2497.0 | 445.0 | 30.Sept.2030 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 10.742.722,20 | 24.0 | 591.0 | 657.0 | 20.Nov.2036 | 1000.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.680.610,18 | 24.0 | 3060.0 | 559.0 | 12.Aug.2032 | 615.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 10.659.452,95 | 24.0 | 218.0 | 292.0 | 05.Okt.2033 | 2620.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.587.464,26 | 24.0 | 1.0 | 239.0 | 15.Mai2028 | 613.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 10.587.647,13 | 24.0 | 642.0 | 783.0 | 31.März2053 | 1163.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 10.562.944,02 | 24.0 | 15869.0 | 477.0 | 01.Jan.2033 | 1000.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.512.762,02 | 24.0 | 2468.0 | 287.0 | 31.Okt.2028 | 437.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.400.786,67 | 24.0 | 3183.0 | 602.0 | 12.Aug.2033 | 730.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.348.995,20 | 23.0 | 1450.0 | 292.0 | 15.Okt.2028 | 255.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.267.158,10 | 23.0 | 2519.0 | 1281.0 | 16.Mai2044 | 418.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 10.202.427,21 | 23.0 | 30.0 | 0.0 | nan | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 10.140.872,89 | 23.0 | 8451.0 | 591.0 | 01.Jan.2032 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.128.839,21 | 23.0 | 1.0 | 302.0 | 15.März2029 | 900.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.105.345,20 | 23.0 | 2321.0 | 158.0 | 31.Mai2027 | 720.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.071.096,94 | 23.0 | 2493.0 | 1028.0 | 18.Apr.2039 | 405.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.070.020,38 | 23.0 | 2400.0 | 81.0 | 15.Juli2026 | 391.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.068.459,45 | 23.0 | 360.0 | 1510.0 | 17.Juni2045 | 298.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.941.876,25 | 23.0 | 330.0 | 394.0 | 17.Nov.2029 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.907.109,70 | 22.0 | 2367.0 | 890.0 | 15.Juli2036 | 345.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.878.224,56 | 22.0 | 2602.0 | 1139.0 | 30.Sept.2041 | 442.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.875.494,39 | 22.0 | 466.0 | 362.0 | 23.Juli2029 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.668.071,55 | 22.0 | 2538.0 | 788.0 | 31.Mai2035 | 425.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 9.641.007,22 | 22.0 | 454.0 | 676.0 | 31.März2036 | 625.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 9.610.831,78 | 22.0 | 26.0 | 345.0 | 23.Mai2029 | 200.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.527.274,66 | 22.0 | 417.0 | 626.0 | 23.Juni2032 | 175.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 9.519.642,80 | 22.0 | 26.0 | 447.0 | 21.Aug.2030 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.349.115,42 | 21.0 | 1443.0 | 318.0 | 15.Jan.2029 | 237.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.329.966,58 | 21.0 | 112.0 | 477.0 | 12.Juli2031 | 610.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.318.453,56 | 21.0 | 1.0 | 441.0 | 15.Mai2031 | 875.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.266.548,88 | 21.0 | 2241.0 | 314.0 | 25.Apr.2029 | 630.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 9.182.631,93 | 21.0 | 3109.0 | 849.0 | 12.Aug.2039 | 760.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.171.293,36 | 21.0 | 3.0 | 91.0 | 26.Aug.2026 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.135.319,69 | 21.0 | 1432.0 | 183.0 | 25.Juli2027 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.929.816,55 | 20.0 | 424.0 | 448.0 | 15.Mai2030 | 95.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.927.349,31 | 20.0 | 2424.0 | 205.0 | 16.Nov.2027 | 390.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.816.701,55 | 20.0 | 1.0 | 816.0 | 15.Juni2038 | 713.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 8.776.039,28 | 20.0 | 107.0 | 1118.0 | 17.Dez.2050 | 667.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.692.123,66 | 20.0 | 1.0 | 583.0 | 15.Mai2033 | 663.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.618.186,54 | 20.0 | 2427.0 | 506.0 | 29.Sept.2032 | 825.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.614.913,81 | 20.0 | 354.0 | 1223.0 | 17.Juni2040 | 270.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.614.239,11 | 20.0 | 321.0 | 1411.0 | 17.Juni2042 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.613.146,93 | 20.0 | 2240.0 | 505.0 | 25.Feb.2032 | 670.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 8.597.689,28 | 19.0 | 28.0 | 196.0 | 27.Okt.2027 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.513.191,84 | 19.0 | 319.0 | 433.0 | 17.März2030 | 166.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.425.030,91 | 19.0 | 2776.0 | 1409.0 | 06.Juli2048 | 492.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.405.000,92 | 19.0 | 2421.0 | 258.0 | 15.Juni2028 | 373.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 8.300.807,01 | 19.0 | 25.0 | 522.0 | 22.Okt.2031 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.294.883,39 | 19.0 | 339.0 | 854.0 | 17.März2035 | 241.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.290.578,45 | 19.0 | 517.0 | 317.0 | 29.März2029 | 575.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.238.904,82 | 19.0 | 1498.0 | 732.0 | 25.Nov.2033 | 267.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.128.936,20 | 18.0 | 2299.0 | 583.0 | 30.Okt.2033 | 720.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 8.062.481,30 | 18.0 | 2867.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 8.031.119,26 | 18.0 | 10.0 | 435.0 | 01.Sept.2030 | 470.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.995.662,70 | 18.0 | 320.0 | 250.0 | 17.Apr.2028 | 205.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.981.778,08 | 18.0 | 1.0 | 800.0 | 15.Mai2038 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.977.071,11 | 18.0 | 2491.0 | 329.0 | 30.Apr.2029 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 7.961.373,36 | 18.0 | 2768.0 | 688.0 | 12.Aug.2034 | 540.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 7.837.563,84 | 18.0 | 414.0 | 803.0 | 28.Feb.2041 | 650.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 7.813.853,96 | 18.0 | 3013.0 | 306.0 | 12.Feb.2029 | 594.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.808.356,83 | 18.0 | 10.0 | 160.0 | 06.Mai2027 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.717.871,57 | 17.0 | 1.0 | 903.0 | 15.Aug.2040 | 713.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.663.338,00 | 17.0 | 11.0 | 1063.0 | 01.Jan.2043 | 600.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.654.163,63 | 17.0 | 538.0 | 489.0 | 16.Juni2031 | 620.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.446.105,01 | 17.0 | 2287.0 | 657.0 | 31.Juli2034 | 710.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.428.604,34 | 17.0 | 447.0 | 651.0 | 03.März2033 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.386.270,32 | 17.0 | 22.0 | 665.0 | 20.Apr.2033 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.247.242,77 | 16.0 | 2156.0 | 301.0 | 12.Feb.2029 | 500.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.235.013,69 | 16.0 | 9.0 | 345.0 | 01.Apr.2029 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.215.334,01 | 16.0 | 2260.0 | 75.0 | 24.Juni2026 | 325.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.208.154,24 | 16.0 | 29.0 | 232.0 | 23.März2028 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.181.914,14 | 16.0 | 414.0 | 412.0 | 29.Nov.2029 | 5.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.180.221,41 | 16.0 | 2434.0 | 786.0 | 24.Feb.2038 | 790.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.135.411,12 | 16.0 | 1.0 | 808.0 | 15.Apr.2039 | 838.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.126.327,86 | 16.0 | 10.0 | 737.0 | 01.März2035 | 500.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.111.879,20 | 16.0 | 2.0 | 697.0 | 09.Juli2036 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.007.533,90 | 16.0 | 317.0 | 898.0 | 17.Juni2035 | 160.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.004.024,14 | 16.0 | 2476.0 | 1111.0 | 16.Juli2040 | 397.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 7.001.999,91 | 16.0 | 113.0 | 1082.0 | 20.Sept.2050 | 716.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 6.984.335,35 | 16.0 | 11.0 | 348.0 | 01.Okt.2029 | 580.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.643.405,98 | 15.0 | 31.0 | 98.0 | 21.Okt.2026 | 950.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.572.308,74 | 15.0 | 2266.0 | 174.0 | 26.Juli2027 | 580.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.557.671,92 | 15.0 | 2400.0 | 425.0 | 15.Mai2030 | 334.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 6.522.739,66 | 15.0 | 619.0 | 644.0 | 31.März2038 | 1088.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.452.680,00 | 15.0 | 1423.0 | 132.0 | 20.Jan.2027 | 237.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 6.451.335,76 | 15.0 | 242.0 | 0.0 | nan | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 6.406.142,73 | 15.0 | 13346.0 | 263.0 | 01.Juli2028 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.395.204,87 | 14.0 | 514.0 | 676.0 | 21.Feb.2036 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.389.424,34 | 14.0 | 1.0 | 756.0 | 15.Juni2036 | 625.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.361.002,33 | 14.0 | 1.0 | 514.0 | 15.Juni2032 | 825.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.281.689,90 | 14.0 | 1.0 | 262.0 | 15.Aug.2028 | 638.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.216.882,12 | 14.0 | 372.0 | 1023.0 | 30.Juli2037 | 195.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 6.160.557,38 | 14.0 | 117.0 | 462.0 | 18.Juni2031 | 702.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.130.797,73 | 14.0 | 30.0 | 687.0 | 24.Okt.2035 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.121.859,05 | 14.0 | 1462.0 | 766.0 | 25.Feb.2034 | 235.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.090.393,25 | 14.0 | 2416.0 | 797.0 | 30.Apr.2035 | 361.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.075.388,50 | 14.0 | 2433.0 | 177.0 | 26.Juli2027 | 426.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 6.063.611,98 | 14.0 | 116.0 | 226.0 | 10.Apr.2028 | 706.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.061.652,27 | 14.0 | 2128.0 | 345.0 | 25.Juli2029 | 485.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.884.623,91 | 13.0 | 2403.0 | 258.0 | 30.Okt.2028 | 875.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 5.783.982,75 | 13.0 | 115.0 | 499.0 | 30.Dez.2031 | 679.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.775.867,29 | 13.0 | 449.0 | 870.0 | 03.Juni2036 | 360.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.755.543,07 | 13.0 | 1437.0 | 812.0 | 25.Aug.2034 | 211.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.636.379,93 | 13.0 | 2313.0 | 451.0 | 28.Apr.2031 | 735.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.630.200,98 | 13.0 | 2007.0 | 432.0 | 24.Okt.2030 | 415.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.606.282,09 | 13.0 | 473.0 | 863.0 | 04.Dez.2036 | 420.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 5.555.145,95 | 13.0 | 2670.0 | 754.0 | 25.Okt.2035 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.485.426,91 | 12.0 | 29.0 | 120.0 | 22.Dez.2026 | 275.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.443.609,21 | 12.0 | 27.0 | 574.0 | 24.Nov.2032 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.385.646,95 | 12.0 | 2370.0 | 380.0 | 29.Apr.2030 | 800.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 5.311.912,00 | 12.0 | 3014.0 | 704.0 | 12.Aug.2035 | 685.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.301.935,12 | 12.0 | 324.0 | 1241.0 | 24.Apr.2040 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.229.094,26 | 12.0 | 1.0 | 538.0 | 15.Aug.2032 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.182.504,75 | 12.0 | 1470.0 | 1481.0 | 25.Mai2044 | 249.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.104.404,07 | 12.0 | 2328.0 | 102.0 | 28.Okt.2026 | 720.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 4.945.587,49 | 11.0 | 617.0 | 506.0 | 31.März2033 | 1000.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.825.285,23 | 11.0 | 2428.0 | 451.0 | 30.Aug.2030 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.692.014,65 | 11.0 | 1910.0 | 504.0 | 24.Sept.2031 | 365.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.633.599,79 | 11.0 | 1428.0 | 155.0 | 15.Apr.2027 | 248.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.580.746,54 | 10.0 | 1.0 | 1034.0 | 15.Aug.2045 | 713.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.458.715,51 | 10.0 | 1816.0 | 803.0 | 28.Apr.2036 | 425.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 4.429.813,46 | 10.0 | 2513.0 | 950.0 | 12.Aug.2040 | 535.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 4.295.425,20 | 10.0 | 171.0 | 190.0 | 19.Juli2028 | 1730.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.251.590,40 | 10.0 | 2638.0 | 943.0 | 31.März2038 | 466.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 4.242.278,14 | 10.0 | 225.0 | 299.0 | 27.Sept.2034 | 2770.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 4.239.299,60 | 10.0 | 1.0 | 256.0 | 15.Juli2028 | 588.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.213.109,25 | 10.0 | 11.0 | 681.0 | 01.Okt.2034 | 580.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.157.318,53 | 9.0 | 2115.0 | 196.0 | 25.Okt.2027 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.910.427,74 | 9.0 | 1433.0 | 200.0 | 15.Okt.2027 | 244.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.839.041,57 | 9.0 | 1421.0 | 114.0 | 15.Nov.2026 | 239.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.685.019,23 | 8.0 | 11.0 | 273.0 | 01.Okt.2028 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.676.264,42 | 8.0 | 2294.0 | 58.0 | 22.Apr.2026 | 485.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 3.644.702,42 | 8.0 | 2.0 | 188.0 | 03.Nov.2027 | 575.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.643.172,80 | 8.0 | 10.0 | 859.0 | 01.Nov.2037 | 530.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.579.910,43 | 8.0 | 1936.0 | 680.0 | 11.Okt.2034 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.578.728,52 | 8.0 | 316.0 | 74.0 | 17.Juni2026 | 235.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 3.444.055,12 | 8.0 | 29.0 | 58.0 | 22.Apr.2026 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.251.082,26 | 7.0 | 2262.0 | 235.0 | 26.Apr.2028 | 630.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 3.187.904,68 | 7.0 | 3043.0 | 264.0 | 12.Aug.2028 | 635.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.155.783,43 | 7.0 | 11.0 | 954.0 | 01.Okt.2040 | 620.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.917.478,98 | 7.0 | 1416.0 | 569.0 | 15.Sept.2031 | 187.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.910.264,22 | 7.0 | 12.0 | 639.0 | 01.Mai2034 | 700.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.757.891,35 | 6.0 | 2268.0 | 411.0 | 29.Juli2030 | 685.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.737.195,19 | 6.0 | 20.0 | 965.0 | 27.Okt.2038 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.708.813,39 | 6.0 | 1.0 | 805.0 | 15.Juli2037 | 638.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.633.059,81 | 6.0 | 1469.0 | 450.0 | 25.Juni2030 | 262.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.621.541,63 | 6.0 | 1.0 | 451.0 | 15.Juli2031 | 950.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.603.128,45 | 6.0 | 2235.0 | 689.0 | 25.Apr.2035 | 675.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.582.885,24 | 6.0 | 2400.0 | 1712.0 | 15.Juli2055 | 392.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.546.043,81 | 6.0 | 2380.0 | 1355.0 | 31.Mai2045 | 377.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 2.510.065,81 | 6.0 | 1.0 | 349.0 | 15.Sept.2029 | 663.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.492.435,62 | 6.0 | 2169.0 | 216.0 | 26.Jan.2028 | 415.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.455.460,66 | 6.0 | 2388.0 | 818.0 | 02.Juli2035 | 348.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.327.450,72 | 5.0 | 2503.0 | 231.0 | 25.Jan.2028 | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.220.256,67 | 5.0 | 29.0 | 92.0 | 26.Aug.2026 | 150.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.107.205,33 | 5.0 | 115.0 | 665.0 | 02.Dez.2034 | 679.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.021.366,30 | 5.0 | 117.0 | 377.0 | 17.Apr.2030 | 717.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 2.001.552,08 | 5.0 | 205.0 | 79.0 | 02.Sept.2026 | 1690.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.000.483,34 | 5.0 | 21.0 | 756.0 | 22.Juni2034 | 225.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.916.418,28 | 4.0 | 157.0 | 333.0 | 13.Juli2033 | 1780.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.911.074,45 | 4.0 | 519.0 | 634.0 | 24.Mai2035 | 800.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.769.544,54 | 4.0 | 162.0 | 147.0 | 11.Aug.2027 | 1050.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.767.212,12 | 4.0 | 18.0 | 1101.0 | 25.Apr.2041 | 300.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.692.712,85 | 4.0 | 158.0 | 183.0 | 08.März2028 | 1240.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.464.666,03 | 3.0 | 111.0 | 1119.0 | 15.Dez.2051 | 699.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.375.001,28 | 3.0 | 481.0 | 743.0 | 24.Okt.2034 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.199.337,92 | 3.0 | 1.0 | 391.0 | 15.Aug.2030 | 1050.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 927.138,15 | 2.0 | 2347.0 | 473.0 | 27.Juli2031 | 765.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 926.313,16 | 2.0 | 2378.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 692.608,46 | 2.0 | 127.0 | 289.0 | 13.Nov.2030 | 1170.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 662.071,02 | 2.0 | 111.0 | 434.0 | 01.Dez.2030 | 585.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 628.880,51 | 1.0 | 2973.0 | 87.0 | 12.Aug.2026 | 820.0 |
| THB | THB CASH | Cash und/oder Derivate | 596.508,76 | 1.0 | 314.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 503.991,76 | 1.0 | 178.0 | 115.0 | 24.Feb.2027 | 1100.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 309.106,59 | 1.0 | 1.0 | 873.0 | 15.Juni2039 | 650.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 243.738,51 | 1.0 | 220.0 | 35.0 | 11.Feb.2026 | 1060.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 135.525,28 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 44.188,81 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 16.788,94 | 0.0 | 120.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.379,32 | 0.0 | 1405.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -183,63 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -118,24 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| HUF | HUF/USD | Cash und/oder Derivate | -82,89 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -607,11 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -584,96 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -304,73 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -248,98 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| TRY | TRY/USD | Cash und/oder Derivate | -792,88 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -2.126,37 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| PEN | PEN/USD | Cash und/oder Derivate | -2.543,24 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -4.394,57 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | -9.617,79 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -22.989,28 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -342.476.091,66 | -776.0 | 10000.0 | 0.0 | nan | 0.0 |
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