Below, a list of constituents for EMGA (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, EMGA consists of 373 securities.
Note: The data shown here is as of date März 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 | 155.914.374,00 | 275.0 | 10606.0 | 225.0 | nan | 0.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 71.484.067,23 | 126.0 | 16529.0 | 351.0 | 01.Jan.2031 | 1000.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 59.361.318,40 | 105.0 | 106.0 | 560.0 | 14.Aug.2033 | 718.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 58.897.708,35 | 104.0 | 17482.0 | 226.0 | 01.Jan.2029 | 1000.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 56.286.456,98 | 99.0 | 108.0 | 247.0 | 14.Jan.2029 | 726.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 54.911.824,60 | 97.0 | 526.0 | 875.0 | 28.Feb.2048 | 875.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 54.142.179,78 | 95.0 | 105.0 | 752.0 | 24.Juli2037 | 718.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 54.040.909,46 | 95.0 | 553.0 | 252.0 | 01.März2029 | 850.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 52.880.290,09 | 93.0 | 1447.0 | 372.0 | 25.Jan.2030 | 143.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 51.700.114,46 | 91.0 | 102.0 | 373.0 | 03.Aug.2030 | 577.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 51.241.898,20 | 90.0 | 1484.0 | 222.0 | 15.Juli2028 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 50.349.036,44 | 89.0 | 524.0 | 401.0 | 29.Mai2031 | 775.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 48.441.824,07 | 85.0 | 1533.0 | 676.0 | 25.Aug.2033 | 252.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 47.610.730,59 | 84.0 | 570.0 | 593.0 | 28.Feb.2035 | 888.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 46.386.761,23 | 82.0 | 15327.0 | 522.0 | 01.Jan.2035 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 45.079.674,19 | 79.0 | 550.0 | 265.0 | 31.Mai2029 | 850.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 44.822.984,34 | 79.0 | 1687.0 | 1829.0 | 15.Apr.2053 | 319.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 44.618.657,31 | 79.0 | 542.0 | 664.0 | 31.Jan.2037 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 43.817.897,25 | 77.0 | 459.0 | 806.0 | 13.Nov.2042 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 41.792.844,84 | 74.0 | 503.0 | 584.0 | 23.Nov.2034 | 775.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 41.604.186,10 | 73.0 | 2594.0 | 380.0 | 25.Juli2030 | 450.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 41.121.704,28 | 72.0 | 100.0 | 1072.0 | 19.Juni2053 | 730.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 40.950.840,85 | 72.0 | 574.0 | 320.0 | 31.Jan.2030 | 800.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 40.682.369,33 | 72.0 | 102.0 | 502.0 | 14.Juli2032 | 628.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 40.479.128,98 | 71.0 | 547.0 | 734.0 | 31.Jan.2040 | 900.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 40.034.480,02 | 71.0 | 103.0 | 468.0 | 17.Jan.2032 | 654.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 39.979.547,91 | 70.0 | 2722.0 | 598.0 | 25.Okt.2033 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 39.762.110,37 | 70.0 | 457.0 | 935.0 | 31.Juli2053 | 800.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 39.721.472,35 | 70.0 | 566.0 | 462.0 | 31.März2032 | 825.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 39.092.510,07 | 69.0 | 558.0 | 174.0 | 02.März2028 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 38.445.103,01 | 68.0 | 528.0 | 812.0 | 31.Jan.2044 | 875.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 37.112.943,38 | 65.0 | 2830.0 | 208.0 | 25.Juli2028 | 750.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 34.679.563,97 | 61.0 | 502.0 | 515.0 | 26.Mai2033 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 34.322.785,86 | 60.0 | 1.0 | 671.0 | 15.Juli2035 | 675.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 33.629.049,97 | 59.0 | 2531.0 | 676.0 | 25.Okt.2034 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 33.164.380,65 | 58.0 | 2657.0 | 346.0 | 25.Jan.2030 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 33.082.272,70 | 58.0 | 547.0 | 324.0 | 28.Feb.2030 | 850.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 32.935.069,25 | 58.0 | 3.0 | 454.0 | 09.Feb.2033 | 1325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 32.529.959,77 | 57.0 | 2493.0 | 735.0 | 25.Okt.2035 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 32.289.472,10 | 57.0 | 2475.0 | 332.0 | 25.Okt.2029 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 32.257.010,15 | 57.0 | 553.0 | 108.0 | 03.Juni2027 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 31.181.615,64 | 55.0 | 2650.0 | 298.0 | 25.Juli2029 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 30.853.403,06 | 54.0 | 1495.0 | 1439.0 | 25.Mai2044 | 249.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 30.694.400,83 | 54.0 | 2243.0 | 432.0 | 25.Okt.2030 | 125.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 30.265.862,34 | 53.0 | 107.0 | 276.0 | 03.Juni2029 | 704.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 30.218.048,93 | 53.0 | 2165.0 | 551.0 | 25.Apr.2032 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 29.163.492,02 | 51.0 | 508.0 | 708.0 | 18.Nov.2038 | 850.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 28.984.949,36 | 51.0 | 1.0 | 364.0 | 15.Juli2030 | 650.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 28.674.716,45 | 51.0 | 544.0 | 401.0 | 28.Feb.2031 | 700.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 28.455.949,74 | 50.0 | 1.0 | 479.0 | 15.Apr.2032 | 638.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 28.144.979,11 | 50.0 | 1.0 | 599.0 | 15.Feb.2034 | 663.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 27.878.341,84 | 49.0 | 1454.0 | 136.0 | 15.Aug.2027 | 162.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 27.876.807,70 | 49.0 | 1.0 | 409.0 | 15.Feb.2031 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 27.872.606,69 | 49.0 | 2576.0 | 429.0 | 25.Jan.2031 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 27.633.939,94 | 49.0 | 1.0 | 535.0 | 15.Feb.2033 | 700.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 27.616.345,66 | 49.0 | 107.0 | 717.0 | 19.Dez.2036 | 741.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.407.911,00 | 47.0 | 1472.0 | 317.0 | 15.Juli2029 | 191.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 26.394.402,12 | 47.0 | 545.0 | 88.0 | 04.März2027 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.006.374,13 | 46.0 | 1446.0 | 390.0 | 25.Apr.2030 | 145.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 25.793.207,48 | 45.0 | 3.0 | 264.0 | 22.Aug.2029 | 1100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 25.379.990,59 | 45.0 | 1.0 | 263.0 | 15.Apr.2029 | 688.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 25.235.361,79 | 44.0 | 462.0 | 871.0 | 07.Nov.2047 | 800.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 25.219.736,21 | 44.0 | 2.0 | 694.0 | 28.Mai2042 | 925.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 24.347.128,80 | 43.0 | 2495.0 | 113.0 | 31.Mai2027 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.316.072,04 | 43.0 | 1482.0 | 788.0 | 25.Nov.2034 | 204.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 24.104.357,33 | 42.0 | 2612.0 | 127.0 | 25.Juli2027 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.066.874,57 | 42.0 | 1501.0 | 474.0 | 25.März2031 | 228.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.648.413,21 | 42.0 | 1.0 | 105.0 | 15.Mai2027 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.487.797,26 | 41.0 | 310.0 | 159.0 | 17.Nov.2027 | 240.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 23.267.422,63 | 41.0 | 2.0 | 178.0 | 28.Apr.2028 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.244.911,66 | 41.0 | 1.0 | 267.0 | 15.Mai2029 | 825.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 23.061.866,70 | 41.0 | 13329.0 | 259.0 | 01.Jan.2029 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 22.778.863,90 | 40.0 | 307.0 | 535.0 | 17.Dez.2031 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 22.764.634,51 | 40.0 | 2576.0 | 195.0 | 25.Apr.2028 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.284.855,46 | 39.0 | 1.0 | 583.0 | 15.März2034 | 838.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.093.919,48 | 39.0 | 1.0 | 378.0 | 15.Sept.2030 | 700.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 21.541.999,54 | 38.0 | 101.0 | 1087.0 | 12.Sept.2052 | 736.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 21.511.576,98 | 38.0 | 95.0 | 1077.0 | 17.Dez.2050 | 667.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 21.502.481,76 | 38.0 | 304.0 | 120.0 | 17.Juni2027 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 21.307.890,66 | 38.0 | 307.0 | 95.0 | 17.März2027 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 21.211.651,90 | 37.0 | 1.0 | 216.0 | 15.Aug.2028 | 638.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 21.009.559,82 | 37.0 | 15835.0 | 448.0 | 01.Jan.2033 | 1000.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.669.886,76 | 36.0 | 1547.0 | 648.0 | 25.Mai2033 | 267.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.628.495,31 | 36.0 | 1.0 | 885.0 | 15.Aug.2040 | 713.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 20.206.046,94 | 36.0 | 477.0 | 397.0 | 30.Sept.2030 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 20.203.866,57 | 36.0 | 310.0 | 1266.0 | 17.Juni2043 | 345.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 20.195.381,17 | 36.0 | 109.0 | 687.0 | 23.Mai2036 | 754.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 20.126.824,74 | 35.0 | 504.0 | 644.0 | 21.Feb.2036 | 800.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.009.795,44 | 35.0 | 1457.0 | 111.0 | 15.Mai2027 | 185.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.975.617,95 | 35.0 | 1.0 | 842.0 | 15.Apr.2040 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.826.603,86 | 35.0 | 1.0 | 649.0 | 15.Juni2035 | 750.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 19.646.551,60 | 35.0 | 2.0 | 538.0 | 24.Jan.2035 | 1175.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 19.397.568,87 | 34.0 | 18580.0 | 70.0 | 01.Jan.2027 | 1000.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.389.764,58 | 34.0 | 312.0 | 214.0 | 17.Juni2028 | 265.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.103.959,28 | 34.0 | 322.0 | 993.0 | 17.Juni2038 | 330.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.036.031,31 | 34.0 | 318.0 | 728.0 | 17.Juni2034 | 280.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 18.893.227,71 | 33.0 | 2464.0 | 179.0 | 25.Jan.2028 | 0.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 18.707.143,80 | 33.0 | 2.0 | 725.0 | 25.Juli2046 | 1150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.688.338,60 | 33.0 | 1479.0 | 291.0 | 15.Apr.2029 | 205.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 18.541.839,27 | 33.0 | 2569.0 | 717.0 | 30.Nov.2034 | 412.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.418.910,32 | 32.0 | 330.0 | 926.0 | 17.Juni2037 | 339.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 18.252.855,09 | 32.0 | 2388.0 | 461.0 | 15.Apr.2031 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 18.050.222,70 | 32.0 | 2633.0 | 1012.0 | 15.Sept.2039 | 447.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.046.900,56 | 32.0 | 337.0 | 555.0 | 25.Juni2032 | 377.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.951.919,97 | 32.0 | 312.0 | 286.0 | 17.März2029 | 240.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.940.105,23 | 32.0 | 2552.0 | 240.0 | 31.Okt.2028 | 437.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.823.105,74 | 31.0 | 313.0 | 345.0 | 17.Nov.2029 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 17.796.793,05 | 31.0 | 3138.0 | 566.0 | 12.Aug.2033 | 730.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 17.714.573,19 | 31.0 | 2621.0 | 56.0 | 25.Okt.2026 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.650.221,27 | 31.0 | 1452.0 | 189.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.644.369,82 | 31.0 | 1517.0 | 447.0 | 25.Dez.2030 | 254.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.609.459,56 | 31.0 | 469.0 | 668.0 | 14.Apr.2034 | 490.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.581.284,03 | 31.0 | 2544.0 | 302.0 | 09.Juli2029 | 413.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.452.805,69 | 31.0 | 461.0 | 563.0 | 11.Nov.2032 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.430.251,33 | 31.0 | 336.0 | 298.0 | 22.Juni2029 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.314.429,25 | 31.0 | 308.0 | 801.0 | 17.März2035 | 241.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.161.932,97 | 30.0 | 2502.0 | 222.0 | 31.Juli2028 | 360.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.071.541,79 | 30.0 | 329.0 | 638.0 | 17.Juni2033 | 335.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 17.013.367,02 | 30.0 | 2665.0 | 110.0 | 25.Mai2027 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.905.125,49 | 30.0 | 2528.0 | 313.0 | 15.Aug.2029 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.848.914,01 | 30.0 | 2510.0 | 698.0 | 05.Juli2034 | 383.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.830.229,31 | 30.0 | 1.0 | 936.0 | 15.Juni2042 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.788.702,27 | 30.0 | 2709.0 | 1138.0 | 15.Okt.2042 | 470.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.706.846,95 | 29.0 | 304.0 | 382.0 | 17.März2030 | 166.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.555.320,47 | 29.0 | 2585.0 | 1214.0 | 14.Aug.2043 | 429.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.491.037,59 | 29.0 | 315.0 | 260.0 | 17.Dez.2028 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.491.421,85 | 29.0 | 2475.0 | 1494.0 | 15.Juni2050 | 407.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 16.486.308,92 | 29.0 | 11.0 | 552.0 | 01.Apr.2033 | 600.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 16.466.859,54 | 29.0 | 421.0 | 749.0 | 30.Mai2035 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.255.240,70 | 29.0 | 1.0 | 966.0 | 15.Juni2043 | 713.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 16.227.618,30 | 29.0 | 444.0 | 308.0 | 23.Juli2029 | 275.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 16.101.565,30 | 28.0 | 193.0 | 193.0 | 12.Sept.2029 | 3000.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.996.594,51 | 28.0 | 1491.0 | 271.0 | 15.Jan.2029 | 237.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.954.781,94 | 28.0 | 2709.0 | 846.0 | 07.Apr.2037 | 476.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.877.890,94 | 28.0 | 2488.0 | 411.0 | 15.Okt.2030 | 346.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 15.809.384,44 | 28.0 | 524.0 | 447.0 | 15.Apr.2032 | 800.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 15.758.659,96 | 28.0 | 25.0 | 394.0 | 21.Aug.2030 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.746.067,33 | 28.0 | 308.0 | 199.0 | 17.Apr.2028 | 205.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.718.653,88 | 28.0 | 1.0 | 192.0 | 15.Mai2028 | 613.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.525.859,87 | 27.0 | 481.0 | 250.0 | 12.Dez.2028 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.463.294,03 | 27.0 | 2490.0 | 555.0 | 15.Juli2032 | 358.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.413.796,57 | 27.0 | 1.0 | 1041.0 | 15.Aug.2045 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.409.403,96 | 27.0 | 2509.0 | 209.0 | 15.Juni2028 | 373.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.362.244,22 | 27.0 | 2525.0 | 487.0 | 08.Okt.2031 | 380.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.257.623,73 | 27.0 | 332.0 | 474.0 | 20.Juni2031 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.233.453,97 | 27.0 | 2514.0 | 155.0 | 16.Nov.2027 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.173.059,27 | 27.0 | 336.0 | 859.0 | 17.Juni2036 | 340.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 15.152.394,11 | 27.0 | 106.0 | 320.0 | 23.Dez.2029 | 675.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.143.331,57 | 27.0 | 1.0 | 546.0 | 15.Mai2033 | 663.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 15.054.751,12 | 27.0 | 687.0 | 904.0 | 31.März2053 | 1163.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 14.880.819,18 | 26.0 | 3.0 | 668.0 | 28.Nov.2040 | 1275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.874.344,39 | 26.0 | 2520.0 | 988.0 | 18.Apr.2039 | 405.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.829.781,02 | 26.0 | 395.0 | 571.0 | 23.Juni2032 | 175.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 14.802.389,30 | 26.0 | 2.0 | 402.0 | 26.März2031 | 700.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.724.798,07 | 26.0 | 449.0 | 228.0 | 25.Aug.2028 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.621.600,06 | 26.0 | 2624.0 | 1540.0 | 31.März2053 | 446.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.600.092,53 | 26.0 | 290.0 | 1405.0 | 17.Juni2045 | 298.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.402.685,18 | 25.0 | 2723.0 | 650.0 | 12.Aug.2034 | 540.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.343.867,89 | 25.0 | 2650.0 | 631.0 | 07.Nov.2033 | 464.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.337.747,54 | 25.0 | 1.0 | 791.0 | 15.Juni2038 | 713.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 14.180.395,53 | 25.0 | 187.0 | 268.0 | 05.Okt.2033 | 2620.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.151.406,90 | 25.0 | 2995.0 | 519.0 | 12.Aug.2032 | 615.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.129.729,23 | 25.0 | 2926.0 | 674.0 | 12.Aug.2035 | 685.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.051.850,80 | 25.0 | 2847.0 | 759.0 | 12.Aug.2037 | 690.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.881.650,14 | 24.0 | 2439.0 | 1067.0 | 22.Mai2040 | 376.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.818.505,77 | 24.0 | 285.0 | 885.0 | 17.Dez.2035 | 159.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.788.000,74 | 24.0 | 2540.0 | 1242.0 | 16.Mai2044 | 418.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 13.520.705,37 | 24.0 | 2.0 | 448.0 | 30.Juni2032 | 700.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.448.400,76 | 24.0 | 2489.0 | 143.0 | 30.Sept.2027 | 342.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.419.410,76 | 24.0 | 2580.0 | 558.0 | 07.Okt.2032 | 419.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.254.065,40 | 23.0 | 407.0 | 394.0 | 15.Mai2030 | 95.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 13.247.223,87 | 23.0 | 575.0 | 627.0 | 20.Nov.2036 | 1000.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.239.180,71 | 23.0 | 1488.0 | 197.0 | 15.Apr.2028 | 262.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 13.222.949,94 | 23.0 | 10.0 | 107.0 | 06.Mai2027 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.201.913,33 | 23.0 | 2731.0 | 915.0 | 08.Juni2038 | 489.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.066.610,22 | 23.0 | 385.0 | 677.0 | 13.Okt.2033 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.924.121,73 | 23.0 | 2568.0 | 400.0 | 30.Sept.2030 | 425.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 12.921.251,65 | 23.0 | 2.0 | 348.0 | 18.Sept.2030 | 775.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.879.514,37 | 23.0 | 452.0 | 85.0 | 10.Feb.2027 | 25.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.836.330,94 | 23.0 | 107.0 | 502.0 | 22.Aug.2032 | 726.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.760.108,11 | 22.0 | 1516.0 | 722.0 | 25.Feb.2034 | 235.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 12.759.338,58 | 22.0 | 200.0 | 145.0 | 08.Nov.2028 | 3108.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 12.714.315,02 | 22.0 | 28.0 | 188.0 | 23.März2028 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 12.658.394,63 | 22.0 | 2363.0 | 495.0 | 29.Sept.2032 | 825.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 12.477.043,61 | 22.0 | 29.0 | 230.0 | 22.Okt.2028 | 675.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.369.882,25 | 22.0 | 400.0 | 472.0 | 13.März2031 | 120.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.311.655,53 | 22.0 | 102.0 | 351.0 | 11.Mai2030 | 579.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 12.291.822,58 | 22.0 | 2969.0 | 815.0 | 12.Aug.2039 | 760.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 12.268.832,51 | 22.0 | 2264.0 | 107.0 | 31.Mai2027 | 720.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.261.868,21 | 22.0 | 1439.0 | 548.0 | 25.Dez.2031 | 149.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.236.589,65 | 22.0 | 1.0 | 259.0 | 15.März2029 | 900.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.008.060,90 | 21.0 | 298.0 | 1152.0 | 17.Juni2040 | 270.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.957.344,50 | 21.0 | 2498.0 | 194.0 | 20.Apr.2028 | 352.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 11.806.043,78 | 21.0 | 29.0 | 681.0 | 24.Okt.2035 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.800.232,33 | 21.0 | 1507.0 | 739.0 | 25.Mai2034 | 227.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.555.196,84 | 20.0 | 284.0 | 1464.0 | 17.Juni2046 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.541.219,41 | 20.0 | 2616.0 | 1099.0 | 30.Sept.2041 | 442.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 11.484.728,11 | 20.0 | 107.0 | 114.0 | 20.Juni2027 | 738.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.302.469,35 | 20.0 | 2327.0 | 330.0 | 29.Apr.2030 | 800.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.276.776,69 | 20.0 | 10.0 | 703.0 | 01.März2035 | 500.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 11.116.669,52 | 20.0 | 24.0 | 488.0 | 22.Okt.2031 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.030.967,89 | 19.0 | 2384.0 | 792.0 | 24.Feb.2038 | 790.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 10.911.675,29 | 19.0 | 101.0 | 1086.0 | 20.Sept.2050 | 716.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.713.065,72 | 19.0 | 10.0 | 392.0 | 01.Sept.2030 | 470.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.426.926,81 | 18.0 | 2434.0 | 851.0 | 15.Juli2036 | 345.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.379.359,68 | 18.0 | 2795.0 | 1371.0 | 06.Juli2048 | 492.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.288.132,55 | 18.0 | 2593.0 | 748.0 | 31.Mai2035 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 10.261.565,99 | 18.0 | 25.0 | 291.0 | 23.Mai2029 | 200.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 10.227.901,69 | 18.0 | 466.0 | 685.0 | 31.März2036 | 625.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.187.104,85 | 18.0 | 1.0 | 402.0 | 15.Mai2031 | 875.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.127.972,42 | 18.0 | 3108.0 | 445.0 | 12.Aug.2031 | 695.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.101.143,14 | 18.0 | 2249.0 | 573.0 | 30.Okt.2033 | 720.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.087.419,24 | 18.0 | 2237.0 | 606.0 | 31.Juli2034 | 710.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.078.122,51 | 18.0 | 2275.0 | 401.0 | 28.Apr.2031 | 735.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.956.475,72 | 18.0 | 303.0 | 358.0 | 17.Dez.2029 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.813.216,14 | 17.0 | 1.0 | 776.0 | 15.Mai2038 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.773.181,34 | 17.0 | 2193.0 | 486.0 | 25.Feb.2032 | 670.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.739.577,58 | 17.0 | 2.0 | 834.0 | 26.Okt.2050 | 725.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.673.788,98 | 17.0 | 107.0 | 528.0 | 06.Feb.2033 | 726.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.545.886,85 | 17.0 | 2215.0 | 264.0 | 25.Apr.2029 | 630.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 9.485.363,08 | 17.0 | 435.0 | 820.0 | 28.Feb.2041 | 650.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.446.443,64 | 17.0 | 2411.0 | 1317.0 | 31.Mai2045 | 377.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.170.824,49 | 16.0 | 2353.0 | 228.0 | 30.Okt.2028 | 875.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.144.923,24 | 16.0 | 447.0 | 702.0 | 24.Okt.2034 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.076.781,82 | 16.0 | 2481.0 | 757.0 | 30.Apr.2035 | 361.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 8.744.019,08 | 15.0 | 615.0 | 500.0 | 31.März2033 | 1000.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 8.671.551,40 | 15.0 | 9.0 | 293.0 | 01.Apr.2029 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.652.360,36 | 15.0 | 2453.0 | 777.0 | 02.Juli2035 | 348.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 8.530.764,99 | 15.0 | 2.0 | 638.0 | 09.Juli2036 | 625.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 8.529.316,05 | 15.0 | 102.0 | 437.0 | 12.Juli2031 | 610.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.528.689,08 | 15.0 | 2519.0 | 127.0 | 26.Juli2027 | 426.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 8.414.332,93 | 15.0 | 11.0 | 1039.0 | 01.Jan.2043 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.350.331,82 | 15.0 | 261.0 | 1329.0 | 17.Juni2042 | 200.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.331.992,98 | 15.0 | 418.0 | 811.0 | 03.Juni2036 | 360.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 8.272.511,76 | 15.0 | 29.0 | 71.0 | 22.Dez.2026 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.190.274,15 | 14.0 | 1.0 | 788.0 | 15.Apr.2039 | 838.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 8.162.767,62 | 14.0 | 26.0 | 549.0 | 24.Nov.2032 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.144.655,83 | 14.0 | 1491.0 | 491.0 | 25.Juni2031 | 212.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 8.135.125,03 | 14.0 | 635.0 | 674.0 | 31.März2038 | 1088.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 8.109.610,92 | 14.0 | 11.0 | 305.0 | 01.Okt.2029 | 580.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.088.744,83 | 14.0 | 2232.0 | 184.0 | 26.Apr.2028 | 630.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.077.811,33 | 14.0 | 1490.0 | 241.0 | 25.Sept.2028 | 248.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.067.902,99 | 14.0 | 400.0 | 359.0 | 29.Nov.2029 | 5.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.997.469,48 | 14.0 | 439.0 | 841.0 | 04.Dez.2036 | 420.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.933.990,29 | 14.0 | 419.0 | 615.0 | 03.März2033 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.819.610,88 | 14.0 | 1.0 | 476.0 | 15.Juni2032 | 825.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.711.398,54 | 14.0 | 347.0 | 964.0 | 30.Juli2037 | 195.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.666.939,17 | 14.0 | 1.0 | 722.0 | 15.Juni2036 | 625.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.653.711,74 | 13.0 | 485.0 | 278.0 | 29.März2029 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.638.979,56 | 13.0 | 301.0 | 296.0 | 17.Apr.2029 | 119.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 7.497.857,80 | 13.0 | 105.0 | 461.0 | 30.Dez.2031 | 679.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 7.465.601,32 | 13.0 | 28.0 | 150.0 | 27.Okt.2027 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.374.421,83 | 13.0 | 1510.0 | 1968.0 | 20.Mai2054 | 257.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.360.008,34 | 13.0 | 502.0 | 434.0 | 16.Juni2031 | 620.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.354.714,59 | 13.0 | 2492.0 | 1070.0 | 16.Juli2040 | 397.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 7.350.663,10 | 13.0 | 2399.0 | 915.0 | 12.Aug.2040 | 535.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.349.102,09 | 13.0 | 2508.0 | 404.0 | 30.Aug.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.219.528,43 | 13.0 | 1471.0 | 516.0 | 15.Sept.2031 | 187.0 |
| RON | RON CASH | Cash und/oder Derivate | 6.923.070,97 | 12.0 | 2249.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.798.077,36 | 12.0 | 2474.0 | 378.0 | 15.Mai2030 | 334.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.772.600,24 | 12.0 | 2117.0 | 294.0 | 25.Juli2029 | 485.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.764.021,04 | 12.0 | 22.0 | 611.0 | 20.Apr.2033 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.750.949,88 | 12.0 | 2146.0 | 264.0 | 12.Feb.2029 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.660.855,96 | 12.0 | 2227.0 | 123.0 | 26.Juli2027 | 580.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.600.459,85 | 12.0 | 456.0 | 920.0 | 29.Apr.2055 | 800.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.541.962,26 | 12.0 | 2.0 | 568.0 | 18.Okt.2034 | 725.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.425.057,01 | 11.0 | 1460.0 | 1475.0 | 15.Aug.2044 | 233.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.418.935,73 | 11.0 | 2197.0 | 639.0 | 25.Apr.2035 | 675.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.370.630,77 | 11.0 | 1.0 | 676.0 | 15.Mai2036 | 825.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.285.104,84 | 11.0 | 2686.0 | 905.0 | 31.März2038 | 466.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.208.522,66 | 11.0 | 287.0 | 843.0 | 17.Juni2035 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.153.471,83 | 11.0 | 1.0 | 499.0 | 15.Aug.2032 | 750.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.147.820,60 | 11.0 | 301.0 | 1208.0 | 24.Apr.2040 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.134.277,81 | 11.0 | 1.0 | 702.0 | 15.Apr.2036 | 650.0 |
| BNTNF | NOTA DO TESOURO NACIONAL | Schuldverschreibungen | 6.117.138,27 | 11.0 | 14920.0 | 572.0 | 01.Jan.2037 | 1000.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.010.902,20 | 11.0 | 2405.0 | 1672.0 | 15.Juli2055 | 392.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.992.149,09 | 11.0 | 2301.0 | 422.0 | 27.Juli2031 | 765.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.786.459,23 | 10.0 | 2004.0 | 402.0 | 24.Okt.2030 | 415.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 5.752.491,59 | 10.0 | 2995.0 | 262.0 | 12.Feb.2029 | 594.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.578.632,98 | 10.0 | 2155.0 | 173.0 | 26.Jan.2028 | 415.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 5.455.849,62 | 10.0 | 2.0 | 144.0 | 03.Nov.2027 | 575.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.374.211,07 | 9.0 | 482.0 | 733.0 | 19.Sept.2035 | 530.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 5.237.010,50 | 9.0 | 11.0 | 931.0 | 01.Okt.2040 | 620.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 5.198.154,00 | 9.0 | 10.0 | 831.0 | 01.Nov.2037 | 530.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.121.633,07 | 9.0 | 2569.0 | 282.0 | 30.Apr.2029 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.110.406,22 | 9.0 | 1429.0 | 823.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.040.186,84 | 9.0 | 1480.0 | 2002.0 | 25.Juli2054 | 247.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.980.246,89 | 9.0 | 582.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.815.839,03 | 8.0 | 1908.0 | 666.0 | 11.Okt.2034 | 475.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 4.742.700,05 | 8.0 | 156.0 | 156.0 | 19.Juli2028 | 1730.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 4.603.033,36 | 8.0 | 21.0 | 702.0 | 22.Juni2034 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.589.526,45 | 8.0 | 1907.0 | 476.0 | 24.Sept.2031 | 365.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.520.188,09 | 8.0 | 298.0 | 477.0 | 17.März2031 | 134.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.460.798,86 | 8.0 | 307.0 | 71.0 | 17.Dez.2026 | 213.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 4.434.607,70 | 8.0 | 98.0 | 1074.0 | 15.Dez.2051 | 699.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.356.419,80 | 8.0 | 1795.0 | 752.0 | 28.Apr.2036 | 425.0 |
| INR | INR CASH | Cash und/oder Derivate | 4.293.179,79 | 8.0 | 105.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.207.772,08 | 7.0 | 2235.0 | 360.0 | 29.Juli2030 | 685.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.199.597,66 | 7.0 | 11.0 | 647.0 | 01.Okt.2034 | 580.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.196.300,53 | 7.0 | 29.0 | 421.0 | 23.Juli2031 | 675.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.166.310,59 | 7.0 | 1491.0 | 768.0 | 25.Aug.2034 | 211.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 4.026.656,62 | 7.0 | 1.0 | 209.0 | 15.Juli2028 | 588.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.009.881,32 | 7.0 | 507.0 | 600.0 | 24.Mai2035 | 800.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.977.901,54 | 7.0 | 1474.0 | 151.0 | 15.Okt.2027 | 244.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.932.920,54 | 7.0 | 19.0 | 959.0 | 27.Okt.2038 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.870.754,90 | 7.0 | 2115.0 | 150.0 | 25.Okt.2027 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.843.752,73 | 7.0 | 1472.0 | 129.0 | 25.Juli2027 | 250.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 3.757.112,01 | 7.0 | 196.0 | 279.0 | 27.Sept.2034 | 2770.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.713.675,02 | 7.0 | 2285.0 | 544.0 | 27.Juli2033 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.697.577,84 | 7.0 | 1519.0 | 420.0 | 15.Sept.2030 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.582.730,00 | 6.0 | 1312.0 | 2156.0 | 15.Juli2055 | 190.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.562.147,83 | 6.0 | 12.0 | 606.0 | 01.Mai2034 | 700.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 3.507.062,96 | 6.0 | 225.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.466.990,91 | 6.0 | 28.0 | 322.0 | 28.Nov.2029 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.438.509,92 | 6.0 | 1464.0 | 342.0 | 15.Okt.2029 | 174.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 3.350.017,32 | 6.0 | 29.0 | 0.0 | nan | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | 3.306.653,75 | 6.0 | 3.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.302.169,26 | 6.0 | 1.0 | 413.0 | 15.Juli2031 | 950.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 3.257.731,87 | 6.0 | 3.0 | 308.0 | 27.Feb.2030 | 1250.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.050.451,19 | 5.0 | 103.0 | 368.0 | 21.Juli2030 | 601.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.979.249,87 | 5.0 | 11.0 | 227.0 | 01.Okt.2028 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.785.247,24 | 5.0 | 1.0 | 421.0 | 15.März2031 | 588.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.755.460,65 | 5.0 | 1517.0 | 397.0 | 25.Juni2030 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.665.370,46 | 5.0 | 1495.0 | 768.0 | 29.Aug.2034 | 217.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.555.547,73 | 5.0 | 26.0 | 505.0 | 27.Mai2032 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.536.329,98 | 4.0 | 1.0 | 774.0 | 15.Juli2037 | 638.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.500.167,25 | 4.0 | 18.0 | 1058.0 | 25.Apr.2041 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.438.700,29 | 4.0 | 401.0 | 1236.0 | 04.Apr.2044 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 2.378.196,82 | 4.0 | 1.0 | 305.0 | 15.Sept.2029 | 663.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.340.748,73 | 4.0 | 1463.0 | 569.0 | 25.März2032 | 179.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.267.651,79 | 4.0 | 467.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 2.260.042,81 | 4.0 | 1447.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.194.775,16 | 4.0 | 552.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.063.059,63 | 4.0 | 2437.0 | 1108.0 | 15.Jan.2041 | 377.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 2.046.866,70 | 4.0 | 595.0 | 770.0 | 31.März2042 | 1013.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.982.965,46 | 3.0 | 1.0 | 352.0 | 15.Aug.2030 | 1050.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.917.221,89 | 3.0 | 104.0 | 630.0 | 02.Dez.2034 | 679.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.911.716,21 | 3.0 | 1453.0 | 210.0 | 25.Mai2028 | 146.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.735.873,26 | 3.0 | 3012.0 | 219.0 | 12.Aug.2028 | 635.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.704.361,72 | 3.0 | 107.0 | 181.0 | 10.Apr.2028 | 706.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.691.540,70 | 3.0 | 137.0 | 311.0 | 13.Juli2033 | 1780.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.599.681,89 | 3.0 | 148.0 | 145.0 | 08.März2028 | 1240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.560.316,15 | 3.0 | 292.0 | 911.0 | 17.Mai2036 | 184.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.550.578,86 | 3.0 | 2671.0 | 0.0 | nan | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 1.510.433,73 | 3.0 | 591.0 | 713.0 | 31.März2039 | 988.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.433.809,99 | 3.0 | 1911.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.212.156,13 | 2.0 | 160.0 | 106.0 | 11.Aug.2027 | 1050.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 795.101,94 | 1.0 | 16227.0 | 118.0 | 01.Juli2027 | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 763.125,40 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 631.853,97 | 1.0 | 2483.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 619.087,05 | 1.0 | 113.0 | 259.0 | 13.Nov.2030 | 1170.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 605.214,38 | 1.0 | 101.0 | 393.0 | 01.Dez.2030 | 585.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 559.368,11 | 1.0 | 1398.0 | 2065.0 | 25.Sept.2054 | 219.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 501.781,15 | 1.0 | 2497.0 | 65.0 | 30.Nov.2026 | 390.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 498.047,61 | 1.0 | 2872.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 298.821,90 | 1.0 | 1.0 | 855.0 | 15.Juni2039 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 159.916,05 | 0.0 | 11466.0 | 0.0 | nan | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 44.269,00 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 19.797,03 | 0.0 | 304.0 | 0.0 | nan | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 17.170,97 | 0.0 | 123.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.419,44 | 0.0 | 1445.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| HUF | HUF/USD | Cash und/oder Derivate | -18,11 | 0.0 | 100.0 | 0.0 | 01.Apr.2026 | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -14,99 | 0.0 | 100.0 | 0.0 | 06.Apr.2026 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -11,16 | 0.0 | 100.0 | 0.0 | 01.Apr.2026 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -11,09 | 0.0 | 100.0 | 0.0 | 01.Apr.2026 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -10,14 | 0.0 | 100.0 | 0.0 | 01.Apr.2026 | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -7,50 | 0.0 | 100.0 | 0.0 | 06.Apr.2026 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -6,79 | 0.0 | 100.0 | 0.0 | 01.Apr.2026 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 01.Apr.2026 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 10,46 | 0.0 | 100.0 | 0.0 | 01.Apr.2026 | 0.0 |
| TRY | TRY/USD | Cash und/oder Derivate | 13,89 | 0.0 | 100.0 | 0.0 | 01.Apr.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.255.724,83 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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