ETF constituents for EMGA

Below, a list of constituents for EMGA (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, EMGA consists of 382 securities.

Note: The data shown here is as of date Apr. 21, 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 188.483.955,00 330.0 11423.0 222.0 nan 0.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 77.740.520,81 136.0 17880.0 349.0 01.Jan.2031 1000.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 63.471.492,35 111.0 18740.0 222.0 01.Jan.2029 1000.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 61.394.157,05 107.0 109.0 556.0 14.Aug.2033 718.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 61.107.810,83 107.0 600.0 921.0 28.Feb.2048 875.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 57.894.022,65 101.0 110.0 242.0 14.Jan.2029 726.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 56.295.156,10 99.0 109.0 750.0 24.Juli2037 718.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 53.663.644,29 94.0 1467.0 366.0 25.Jan.2030 143.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 53.340.130,83 93.0 104.0 368.0 03.Aug.2030 577.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 51.972.060,37 91.0 1503.0 216.0 15.Juli2028 240.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 51.877.475,97 91.0 563.0 399.0 29.Mai2031 775.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 51.749.486,93 91.0 631.0 600.0 28.Feb.2035 888.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 50.356.002,23 88.0 587.0 248.0 01.März2029 850.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 48.758.053,67 85.0 605.0 676.0 31.Jan.2037 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 47.909.938,93 84.0 500.0 812.0 13.Nov.2042 775.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 47.379.818,68 83.0 541.0 583.0 23.Nov.2034 775.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 45.040.959,20 79.0 616.0 755.0 31.Jan.2040 900.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 43.572.910,89 76.0 498.0 933.0 31.Juli2053 800.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 43.403.236,33 76.0 16706.0 523.0 01.Jan.2035 1000.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 43.397.514,06 76.0 616.0 461.0 31.März2032 825.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 43.279.928,64 76.0 616.0 316.0 31.Jan.2030 800.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 43.201.327,50 76.0 2759.0 376.0 25.Juli2030 450.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 43.198.188,53 76.0 105.0 1090.0 19.Juni2053 730.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 42.747.007,20 75.0 586.0 261.0 31.Mai2029 850.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 42.110.345,07 74.0 2919.0 596.0 25.Okt.2033 600.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 41.929.895,59 73.0 105.0 497.0 14.Juli2032 628.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 41.412.569,98 73.0 106.0 463.0 17.Jan.2032 654.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 39.230.070,49 69.0 1558.0 670.0 25.Aug.2033 252.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 38.943.355,02 68.0 598.0 846.0 31.Jan.2044 875.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 38.071.510,25 67.0 583.0 320.0 28.Feb.2030 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 38.019.452,63 67.0 588.0 169.0 02.März2028 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 37.579.073,40 66.0 543.0 515.0 26.Mai2033 750.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 37.288.867,33 65.0 2699.0 736.0 25.Okt.2035 500.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 35.291.035,30 62.0 2820.0 341.0 25.Jan.2030 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 34.491.529,95 60.0 1.0 667.0 15.Juli2035 675.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 34.297.991,63 60.0 2626.0 328.0 25.Okt.2029 275.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 33.915.723,19 59.0 579.0 103.0 03.Juni2027 750.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 33.713.571,71 59.0 2730.0 676.0 25.Okt.2034 500.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 33.594.839,17 59.0 2971.0 203.0 25.Juli2028 750.0
USD USD CASH Cash und/oder Derivate 33.543.479,41 59.0 10000.0 0.0 nan 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 32.815.889,75 57.0 2748.0 425.0 25.Jan.2031 450.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 32.432.545,65 57.0 2322.0 548.0 25.Apr.2032 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 32.259.766,80 56.0 1466.0 385.0 25.Apr.2030 145.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 32.203.865,38 56.0 3.0 449.0 09.Feb.2033 1325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 31.749.760,22 56.0 1536.0 1438.0 25.Mai2044 249.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 31.665.978,82 55.0 549.0 711.0 18.Nov.2038 850.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 31.520.412,71 55.0 1734.0 1857.0 15.Apr.2053 319.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 31.130.821,90 55.0 2395.0 428.0 25.Okt.2030 125.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 30.280.658,27 53.0 2803.0 293.0 25.Juli2029 475.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 29.024.641,40 51.0 588.0 399.0 28.Feb.2031 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 28.346.219,64 50.0 1.0 596.0 15.Feb.2034 663.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 28.278.757,59 50.0 1474.0 130.0 15.Aug.2027 162.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 28.158.783,86 49.0 105.0 1099.0 12.Sept.2052 736.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 27.976.178,64 49.0 1.0 405.0 15.Feb.2031 650.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 27.741.867,74 49.0 109.0 599.0 08.Apr.2034 710.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 27.436.215,01 48.0 1.0 360.0 15.Juli2030 650.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.797.333,24 47.0 1493.0 311.0 15.Juli2029 191.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 25.660.227,10 45.0 3.0 259.0 22.Aug.2029 1100.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 25.329.510,00 44.0 2.0 700.0 28.Mai2042 925.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 25.247.998,56 44.0 2733.0 122.0 25.Juli2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 24.730.805,20 43.0 1505.0 782.0 25.Nov.2034 204.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 24.663.204,85 43.0 1.0 267.0 15.Apr.2029 688.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 24.657.588,40 43.0 503.0 869.0 07.Nov.2047 800.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 24.443.138,17 43.0 1522.0 468.0 25.März2031 228.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 24.106.558,98 42.0 318.0 153.0 17.Nov.2027 240.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 23.943.625,01 42.0 2705.0 190.0 25.Apr.2028 275.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 22.938.437,56 40.0 17196.0 447.0 01.Jan.2033 1000.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.667.127,22 40.0 2543.0 107.0 31.Mai2027 350.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 22.527.330,27 39.0 2.0 173.0 28.Apr.2028 600.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.476.188,69 39.0 1.0 580.0 15.März2034 838.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.238.245,85 39.0 1.0 374.0 15.Sept.2030 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 22.045.972,36 39.0 312.0 115.0 17.Juni2027 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 21.928.807,02 38.0 562.0 445.0 15.Apr.2032 800.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 21.859.539,62 38.0 544.0 645.0 21.Feb.2036 800.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 21.452.728,21 38.0 1.0 100.0 15.Mai2027 700.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 21.436.654,84 38.0 110.0 270.0 03.Juni2029 704.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 20.746.268,83 36.0 2588.0 173.0 25.Jan.2028 0.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 20.661.384,68 36.0 3.0 535.0 24.Jan.2035 1175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 20.572.862,74 36.0 2780.0 104.0 25.Mai2027 375.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 20.542.929,29 36.0 3.0 736.0 25.Juli2046 1150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 20.445.653,39 36.0 570.0 83.0 04.März2027 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 20.309.075,07 36.0 332.0 1275.0 17.Juni2043 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.301.261,92 36.0 1476.0 105.0 15.Mai2027 185.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 20.071.699,16 35.0 337.0 993.0 17.Juni2038 330.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 19.965.562,28 35.0 321.0 209.0 17.Juni2028 265.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 19.935.873,26 35.0 1.0 646.0 15.Juni2035 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 19.900.863,50 35.0 1.0 490.0 15.Apr.2032 638.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 19.821.356,27 35.0 783.0 963.0 31.März2053 1163.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 19.623.760,32 34.0 1.0 873.0 15.Apr.2040 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 19.415.692,23 34.0 342.0 633.0 17.Juni2033 335.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 19.302.746,76 34.0 345.0 924.0 17.Juni2037 339.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 19.274.016,02 34.0 98.0 1084.0 17.Dez.2050 667.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 19.265.729,98 34.0 1.0 211.0 15.Aug.2028 638.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 19.265.054,89 34.0 1.0 886.0 15.Aug.2040 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.968.906,63 33.0 317.0 530.0 17.Dez.2031 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.694.290,17 33.0 348.0 550.0 25.Juni2032 377.0
CZGB CZECH REPUBLIC Schuldverschreibungen 18.687.753,37 33.0 497.0 665.0 14.Apr.2034 490.0
CZGB CZECH REPUBLIC Schuldverschreibungen 18.556.267,65 32.0 489.0 560.0 11.Nov.2032 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 18.489.097,20 32.0 2446.0 462.0 15.Apr.2031 263.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 18.446.518,39 32.0 2684.0 1006.0 15.Sept.2039 447.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 18.410.552,92 32.0 1.0 187.0 15.Mai2028 613.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.406.611,51 32.0 323.0 339.0 17.Nov.2029 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 18.347.642,49 32.0 2626.0 1207.0 14.Aug.2043 429.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 18.304.655,61 32.0 19598.0 64.0 01.Jan.2027 1000.0
CZGB CZECH REPUBLIC Schuldverschreibungen 18.279.357,40 32.0 447.0 746.0 30.Mai2035 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.153.957,78 32.0 330.0 723.0 17.Juni2034 280.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 18.001.060,85 32.0 2599.0 297.0 09.Juli2029 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.990.088,50 31.0 345.0 293.0 22.Juni2029 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.907.677,22 31.0 1472.0 183.0 25.Feb.2028 145.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.792.522,90 31.0 1.0 791.0 15.Juni2038 713.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 17.552.725,65 31.0 2554.0 216.0 31.Juli2028 360.0
CZGB CZECH REPUBLIC Schuldverschreibungen 17.449.023,92 31.0 502.0 392.0 30.Sept.2030 500.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 17.410.317,06 30.0 2544.0 413.0 15.Okt.2030 346.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 17.370.616,50 30.0 111.0 715.0 19.Dez.2036 741.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 17.325.660,15 30.0 2576.0 693.0 05.Juli2034 383.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.310.234,35 30.0 321.0 281.0 17.März2029 240.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 17.301.713,19 30.0 2582.0 308.0 15.Aug.2029 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.260.751,13 30.0 314.0 377.0 17.März2030 166.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.109.756,33 30.0 1.0 937.0 15.Juni2042 713.0
CZGB CZECH REPUBLIC Schuldverschreibungen 17.087.931,93 30.0 467.0 304.0 23.Juli2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.938.527,59 30.0 1473.0 204.0 25.Mai2028 146.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.725.329,95 29.0 308.0 1414.0 17.Juni2045 298.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.221.577,09 28.0 315.0 90.0 17.März2027 225.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 16.125.387,30 28.0 12.0 565.0 01.Apr.2033 600.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 16.061.381,75 28.0 2528.0 1485.0 15.Juni2050 407.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.027.487,68 28.0 320.0 797.0 17.März2035 241.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.940.746,09 28.0 317.0 195.0 17.Apr.2028 205.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.919.488,83 28.0 2755.0 859.0 07.Apr.2037 476.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 15.808.008,09 28.0 3242.0 563.0 12.Aug.2033 730.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.746.610,21 28.0 343.0 469.0 20.Juni2031 365.0
CZGB CZECH REPUBLIC Schuldverschreibungen 15.718.121,70 28.0 422.0 467.0 13.März2031 120.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 15.689.058,70 27.0 1.0 1043.0 15.Aug.2045 713.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.665.847,73 27.0 2630.0 712.0 30.Nov.2034 412.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 15.665.326,90 27.0 3.0 671.0 28.Nov.2040 1275.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 15.656.575,51 27.0 109.0 315.0 23.Dez.2029 675.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.607.868,06 27.0 313.0 352.0 17.Dez.2029 160.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.569.818,67 27.0 2563.0 150.0 16.Nov.2027 390.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.459.192,87 27.0 2583.0 490.0 08.Okt.2031 380.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 15.455.846,22 27.0 205.0 195.0 12.Sept.2029 3000.0
CZGB CZECH REPUBLIC Schuldverschreibungen 15.452.097,36 27.0 470.0 223.0 25.Aug.2028 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.430.740,73 27.0 2548.0 192.0 20.Apr.2028 352.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.386.078,75 27.0 2546.0 550.0 15.Juli2032 358.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.346.776,85 27.0 2636.0 564.0 07.Okt.2032 419.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 15.230.248,03 27.0 1.0 542.0 15.Mai2033 663.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 15.210.063,29 27.0 3081.0 675.0 12.Aug.2035 685.0
CZGB CZECH REPUBLIC Schuldverschreibungen 15.203.831,73 27.0 504.0 245.0 12.Dez.2028 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 15.188.223,34 27.0 1.0 532.0 15.Feb.2033 700.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.078.493,35 26.0 1532.0 734.0 25.Mai2034 227.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.966.577,46 26.0 2581.0 1003.0 18.Apr.2039 405.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 14.846.258,04 26.0 2998.0 763.0 12.Aug.2037 690.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 14.756.562,06 26.0 2847.0 649.0 12.Aug.2034 540.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.734.956,98 26.0 2790.0 910.0 08.Juni2038 489.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.644.045,32 26.0 2677.0 1561.0 31.März2053 446.0
CZGB CZECH REPUBLIC Schuldverschreibungen 14.545.146,50 25.0 429.0 393.0 15.Mai2030 95.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 14.541.995,91 25.0 3068.0 515.0 12.Aug.2032 615.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.406.743,66 25.0 297.0 882.0 17.Dez.2035 159.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 14.253.974,90 25.0 35.0 693.0 24.Okt.2035 700.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 14.181.935,42 25.0 33.0 226.0 22.Okt.2028 675.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.139.534,94 25.0 324.0 254.0 17.Dez.2028 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.089.963,01 25.0 1499.0 291.0 15.Apr.2029 205.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 14.063.603,12 25.0 2.0 443.0 30.Juni2032 700.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.031.645,17 25.0 2560.0 203.0 15.Juni2028 373.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.026.188,62 25.0 2714.0 626.0 07.Nov.2033 464.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.977.903,54 24.0 347.0 856.0 17.Juni2036 340.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.906.242,22 24.0 2591.0 1235.0 16.Mai2044 418.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.873.335,76 24.0 2752.0 1156.0 15.Okt.2042 470.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.537.760,93 24.0 2543.0 140.0 30.Sept.2027 342.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.530.090,33 24.0 2495.0 1062.0 22.Mai2040 376.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.521.347,10 24.0 472.0 80.0 10.Feb.2027 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.513.531,72 24.0 418.0 566.0 23.Juni2032 175.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.501.330,80 24.0 1.0 262.0 15.Mai2029 825.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 13.356.710,48 23.0 29.0 392.0 21.Aug.2030 300.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 13.332.194,60 23.0 210.0 144.0 08.Nov.2028 3108.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 13.215.885,61 23.0 621.0 629.0 20.Nov.2036 1000.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 13.213.759,34 23.0 110.0 497.0 22.Aug.2032 726.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 13.081.155,86 23.0 29.0 487.0 22.Okt.2031 325.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 13.080.901,32 23.0 197.0 312.0 05.Okt.2033 2620.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.986.890,39 23.0 1541.0 716.0 25.Feb.2034 235.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 12.924.841,24 23.0 3111.0 820.0 12.Aug.2039 760.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.738.449,35 22.0 2602.0 234.0 31.Okt.2028 437.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.698.965,46 22.0 314.0 1153.0 17.Juni2040 270.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 12.692.029,60 22.0 11.0 701.0 01.März2035 500.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 12.690.013,95 22.0 105.0 347.0 11.Mai2030 579.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 12.637.408,34 22.0 11.0 102.0 06.Mai2027 0.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 12.478.196,12 22.0 2.0 343.0 18.Sept.2030 775.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.466.367,87 22.0 1461.0 543.0 25.Dez.2031 149.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 12.451.774,34 22.0 2.0 397.0 26.März2031 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.142.496,48 21.0 303.0 1475.0 17.Juni2046 288.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 12.141.898,60 21.0 30.0 552.0 24.Nov.2032 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.994.204,00 21.0 1539.0 442.0 25.Dez.2030 254.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 11.753.137,94 21.0 29.0 288.0 23.Mai2029 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.533.718,14 20.0 1.0 968.0 15.Juni2043 713.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 11.515.709,33 20.0 2260.0 480.0 25.Feb.2032 670.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 11.464.597,16 20.0 11.0 387.0 01.Sept.2030 470.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 11.462.999,43 20.0 2432.0 490.0 29.Sept.2032 825.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 11.458.241,95 20.0 520.0 694.0 31.März2036 625.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 11.360.197,83 20.0 2445.0 786.0 24.Feb.2038 790.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.261.776,15 20.0 1.0 417.0 15.März2031 588.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 11.173.190,53 20.0 103.0 1086.0 20.Sept.2050 716.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 10.746.679,32 19.0 490.0 844.0 28.Feb.2041 650.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.704.624,66 19.0 1.0 674.0 15.Mai2036 825.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.609.716,67 19.0 2850.0 1362.0 06.Juli2048 492.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.558.582,48 18.0 1.0 254.0 15.März2029 900.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.525.513,00 18.0 1.0 722.0 15.Apr.2036 650.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 10.489.356,71 18.0 32.0 183.0 23.März2028 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.448.955,46 18.0 2317.0 568.0 30.Okt.2033 720.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.420.458,05 18.0 2344.0 395.0 28.Apr.2031 735.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.418.987,05 18.0 2626.0 403.0 30.Sept.2030 425.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 10.390.138,95 18.0 2.0 858.0 26.Okt.2050 725.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.362.388,12 18.0 2328.0 102.0 31.Mai2027 720.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.282.377,41 18.0 1452.0 817.0 15.Feb.2035 161.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.227.676,95 18.0 1.0 398.0 15.Mai2031 875.0
CZGB CZECH REPUBLIC Schuldverschreibungen 10.198.379,74 18.0 409.0 674.0 13.Okt.2033 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.018.104,29 18.0 2677.0 1117.0 30.Sept.2041 442.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 9.968.573,46 17.0 110.0 523.0 06.Feb.2033 726.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.945.943,11 17.0 1.0 775.0 15.Mai2038 750.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.869.807,13 17.0 2283.0 258.0 25.Apr.2029 630.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.811.993,70 17.0 508.0 273.0 29.März2029 575.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 9.738.235,04 17.0 109.0 109.0 20.Juni2027 738.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.722.698,12 17.0 445.0 612.0 03.März2033 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.713.262,92 17.0 474.0 699.0 24.Okt.2034 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.645.512,66 17.0 2457.0 1309.0 31.Mai2045 377.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.483.710,97 17.0 2423.0 223.0 30.Okt.2028 875.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 9.463.318,96 17.0 3.0 139.0 03.Nov.2027 575.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.432.682,67 17.0 2400.0 325.0 29.Apr.2030 800.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.346.417,05 16.0 2498.0 846.0 15.Juli2036 345.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 9.330.679,50 16.0 3181.0 440.0 12.Aug.2031 695.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 9.300.327,02 16.0 10.0 288.0 01.Apr.2029 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.292.650,21 16.0 2558.0 1066.0 16.Juli2040 397.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 9.218.005,48 16.0 12.0 1046.0 01.Jan.2043 600.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 9.100.218,76 16.0 706.0 688.0 31.März2038 1088.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.950.131,06 16.0 280.0 1333.0 17.Juni2042 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.946.495,97 16.0 2654.0 743.0 31.Mai2035 425.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.903.278,73 16.0 2535.0 751.0 30.Apr.2035 361.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.875.011,86 16.0 444.0 809.0 03.Juni2036 360.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.716.612,07 15.0 2568.0 122.0 26.Juli2027 426.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.508.858,35 15.0 466.0 838.0 04.Dez.2036 420.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 8.479.889,55 15.0 669.0 501.0 31.März2033 1000.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 8.423.952,28 15.0 2.0 634.0 09.Juli2036 625.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 8.410.468,43 15.0 12.0 309.0 01.Okt.2029 580.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.357.871,50 15.0 2299.0 179.0 26.Apr.2028 630.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.272.979,79 14.0 1512.0 485.0 25.Juni2031 212.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.001.993,86 14.0 1.0 816.0 15.Apr.2039 838.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.932.362,98 14.0 1349.0 2159.0 15.Juli2055 190.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 7.885.369,60 14.0 26.0 631.0 20.Apr.2033 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.882.667,18 14.0 1.0 472.0 15.Juni2032 825.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.838.645,50 14.0 310.0 293.0 17.Apr.2029 119.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.780.708,51 14.0 529.0 430.0 16.Juni2031 620.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 7.768.031,31 14.0 2527.0 921.0 12.Aug.2040 535.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.760.867,30 14.0 1.0 720.0 15.Juni2036 625.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 7.749.496,59 14.0 112.0 683.0 23.Mai2036 754.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.615.841,69 13.0 1967.0 471.0 24.Sept.2031 365.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.602.739,02 13.0 1555.0 1973.0 20.Mai2054 257.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.495.678,33 13.0 2512.0 772.0 02.Juli2035 348.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 7.375.950,17 13.0 164.0 154.0 19.Juli2028 1730.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.340.331,62 13.0 1494.0 510.0 15.Sept.2031 187.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 7.228.297,56 13.0 497.0 919.0 29.Apr.2055 800.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.175.555,41 13.0 2298.0 600.0 31.Juli2034 710.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 7.113.919,73 12.0 32.0 65.0 22.Dez.2026 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.093.510,60 12.0 1466.0 572.0 15.Mai2032 157.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.008.860,25 12.0 2185.0 289.0 25.Juli2029 485.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.985.620,86 12.0 2214.0 259.0 12.Feb.2029 500.0
CZGB CZECH REPUBLIC Schuldverschreibungen 6.975.385,76 12.0 369.0 962.0 30.Juli2037 195.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.877.319,92 12.0 2292.0 117.0 26.Juli2027 580.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 6.856.729,59 12.0 31.0 145.0 27.Okt.2027 300.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 6.852.730,39 12.0 2.0 564.0 18.Okt.2034 725.0
BNTNF NOTA DO TESOURO NACIONAL Schuldverschreibungen 6.686.604,16 12.0 16309.0 572.0 01.Jan.2037 1000.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.682.928,89 12.0 2564.0 399.0 30.Aug.2030 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.613.568,89 12.0 1500.0 1474.0 15.Aug.2044 233.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.602.904,67 12.0 2252.0 633.0 25.Apr.2035 675.0
CZGB CZECH REPUBLIC Schuldverschreibungen 6.549.564,14 11.0 320.0 1206.0 24.Apr.2040 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.459.410,03 11.0 299.0 839.0 17.Juni2035 160.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.267.452,21 11.0 2730.0 919.0 31.März2038 466.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.216.357,75 11.0 1.0 496.0 15.Aug.2032 750.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.858.925,50 10.0 2302.0 355.0 29.Juli2030 685.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 5.824.432,06 10.0 3022.0 256.0 12.Feb.2029 594.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.762.018,94 10.0 2220.0 168.0 26.Jan.2028 415.0
CZGB CZECH REPUBLIC Schuldverschreibungen 5.706.195,87 10.0 510.0 730.0 19.Sept.2035 530.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.626.573,78 10.0 1.0 95.0 15.Apr.2027 513.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 5.580.622,17 10.0 25.0 707.0 22.Juni2034 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 5.484.059,90 10.0 421.0 354.0 29.Nov.2029 5.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.445.632,94 10.0 2440.0 1656.0 15.Juli2055 392.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.316.276,20 9.0 2532.0 372.0 15.Mai2030 334.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.240.316,31 9.0 2623.0 277.0 30.Apr.2029 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.196.554,24 9.0 1524.0 2006.0 25.Juli2054 247.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 5.182.762,90 9.0 12.0 663.0 01.Okt.2034 580.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 5.060.366,07 9.0 110.0 343.0 17.Apr.2030 717.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.006.827,55 9.0 2066.0 396.0 24.Okt.2030 415.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.974.032,45 9.0 1965.0 661.0 11.Okt.2034 475.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 4.961.642,23 9.0 12.0 962.0 01.Okt.2040 620.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 4.890.525,09 9.0 34.0 422.0 23.Juli2031 675.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.827.386,62 8.0 303.0 907.0 17.Mai2036 184.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.665.381,63 8.0 307.0 472.0 17.März2031 134.0
BRL BRL CASH Cash und/oder Derivate 4.655.169,24 8.0 2006.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.487.363,61 8.0 1844.0 746.0 28.Apr.2036 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 4.318.288,32 8.0 543.0 600.0 24.Mai2035 800.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.237.203,14 7.0 1514.0 763.0 25.Aug.2034 211.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 4.095.507,45 7.0 3.0 303.0 27.Feb.2030 1250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.035.620,92 7.0 1493.0 146.0 15.Okt.2027 244.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 4.018.940,03 7.0 24.0 978.0 27.Okt.2038 300.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 4.010.142,77 7.0 1.0 204.0 15.Juli2028 588.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.997.003,05 7.0 2180.0 144.0 25.Okt.2027 250.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 3.992.405,27 7.0 33.0 319.0 28.Nov.2029 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.900.228,75 7.0 1492.0 124.0 25.Juli2027 250.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.838.227,25 7.0 2352.0 538.0 27.Juli2033 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.754.206,95 7.0 1540.0 414.0 15.Sept.2030 260.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 3.591.505,71 6.0 13.0 604.0 01.Mai2034 700.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.545.052,57 6.0 2366.0 417.0 27.Juli2031 765.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.489.455,96 6.0 1485.0 337.0 15.Okt.2029 174.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 3.465.189,06 6.0 206.0 325.0 27.Sept.2034 2770.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 3.295.184,92 6.0 11.0 832.0 01.Nov.2037 530.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 3.162.281,19 6.0 106.0 364.0 21.Juli2030 601.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 3.145.222,29 6.0 23.0 1090.0 25.Apr.2041 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 3.101.967,90 5.0 11.0 228.0 01.Okt.2028 500.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 3.022.263,94 5.0 30.0 507.0 27.Mai2032 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.797.873,04 5.0 1539.0 391.0 25.Juni2030 262.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.732.431,63 5.0 2509.0 1105.0 15.Jan.2041 377.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.713.218,07 5.0 1520.0 762.0 29.Aug.2034 217.0
MYGV MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.657.969,00 5.0 2533.0 274.0 15.März2029 324.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.591.316,02 5.0 425.0 1235.0 04.Apr.2044 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.582.363,66 5.0 1.0 774.0 15.Juli2037 638.0
PLGV POLAND (REPUBLIC OF) Schuldverschreibungen 2.525.403,90 4.0 2663.0 459.0 25.Juli2031 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 2.381.726,27 4.0 1.0 300.0 15.Sept.2029 663.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.380.834,84 4.0 1486.0 564.0 25.März2032 179.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 2.312.851,12 4.0 669.0 796.0 31.März2042 1013.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.200.774,72 4.0 2545.0 60.0 30.Nov.2026 390.0
MXN MXN CASH Cash und/oder Derivate 2.133.442,13 4.0 577.0 0.0 nan 0.0
TRY TRY CASH Cash und/oder Derivate 2.115.189,25 4.0 223.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.991.060,30 3.0 1.0 348.0 15.Aug.2030 1050.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.961.230,77 3.0 106.0 624.0 02.Dez.2034 679.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.803.576,67 3.0 144.0 314.0 13.Juli2033 1780.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.699.581,53 3.0 110.0 182.0 10.Apr.2028 706.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 1.692.316,61 3.0 658.0 729.0 31.März2039 988.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.684.460,88 3.0 155.0 142.0 08.März2028 1240.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.597.448,97 3.0 1.0 409.0 15.Juli2031 950.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.545.815,21 3.0 3039.0 213.0 12.Aug.2028 635.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.264.935,32 2.0 166.0 103.0 11.Aug.2027 1050.0
MYR MYR CASH Cash und/oder Derivate 1.150.949,34 2.0 2530.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 646.031,18 1.0 116.0 260.0 13.Nov.2030 1170.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 629.951,97 1.0 105.0 389.0 01.Dez.2030 585.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 576.815,81 1.0 1440.0 2069.0 25.Sept.2054 219.0
HUF HUF CASH Cash und/oder Derivate 355.452,05 1.0 32.0 0.0 nan 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 296.888,19 1.0 1.0 850.0 15.Juni2039 650.0
PEN PEN CASH Cash und/oder Derivate 171.250,09 0.0 2910.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 167.816,35 0.0 11771.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 73.120,00 0.0 312.0 0.0 nan 0.0
ARS ARS CASH Cash und/oder Derivate 44.668,84 0.0 7.0 0.0 nan 0.0
COP COP/USD Cash und/oder Derivate 24.656,99 0.0 100.0 0.0 21.Apr.2026 0.0
RUB RUB CASH Cash und/oder Derivate 18.576,18 0.0 133.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate 15.742,60 0.0 100.0 0.0 21.Apr.2026 0.0
CNY CNY/USD Cash und/oder Derivate 12.933,13 0.0 100.0 0.0 21.Apr.2026 0.0
CNH CNH CASH Cash und/oder Derivate 1.440,43 0.0 1467.0 0.0 nan 0.0
BRL BRL/USD Cash und/oder Derivate 391,06 0.0 100.0 0.0 22.Apr.2026 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
MXN MXN/USD Cash und/oder Derivate -91,11 0.0 100.0 0.0 22.Apr.2026 0.0
ZAR ZAR/USD Cash und/oder Derivate -73,57 0.0 100.0 0.0 22.Apr.2026 0.0
PEN PEN/USD Cash und/oder Derivate -66,75 0.0 100.0 0.0 22.Apr.2026 0.0
PLN PLN/USD Cash und/oder Derivate -52,35 0.0 100.0 0.0 22.Apr.2026 0.0
CZK CZK/USD Cash und/oder Derivate -41,14 0.0 100.0 0.0 22.Apr.2026 0.0
HUF HUF/USD Cash und/oder Derivate -22,48 0.0 100.0 0.0 22.Apr.2026 0.0
RON RON/USD Cash und/oder Derivate -19,80 0.0 100.0 0.0 22.Apr.2026 0.0
CNY CNY/USD Cash und/oder Derivate 72,91 0.0 100.0 0.0 22.Apr.2026 0.0
PEN PEN/USD Cash und/oder Derivate -1.970,43 0.0 100.0 0.0 21.Apr.2026 0.0
INR INR/USD Cash und/oder Derivate -1.567,75 0.0 100.0 0.0 22.Apr.2026 0.0
BRL BRL/USD Cash und/oder Derivate -2.076,31 0.0 100.0 0.0 22.Apr.2026 0.0
IDR IDR/USD Cash und/oder Derivate -2.841,88 0.0 100.0 0.0 22.Apr.2026 0.0
COP COP/USD Cash und/oder Derivate -7.320,32 0.0 100.0 0.0 22.Apr.2026 0.0
RON RON/USD Cash und/oder Derivate -17.242,28 0.0 100.0 0.0 21.Apr.2026 0.0
INR INR/USD Cash und/oder Derivate -30.155,38 0.0 100.0 0.0 21.Apr.2026 0.0
CZK CZK/USD Cash und/oder Derivate -32.268,94 0.0 100.0 0.0 21.Apr.2026 0.0
HUF HUF/USD Cash und/oder Derivate -39.782,51 0.0 100.0 0.0 21.Apr.2026 0.0
PLN PLN/USD Cash und/oder Derivate -76.550,62 0.0 100.0 0.0 21.Apr.2026 0.0
MXN MXN/USD Cash und/oder Derivate -141.433,44 0.0 100.0 0.0 21.Apr.2026 0.0
ZAR ZAR/USD Cash und/oder Derivate -155.428,22 0.0 100.0 0.0 21.Apr.2026 0.0
COP COP CASH Cash und/oder Derivate -348.545,28 -1.0 3.0 0.0 nan 0.0
CZK CZK CASH Cash und/oder Derivate -520.429,44 -1.0 485.0 0.0 nan 0.0
RON RON CASH Cash und/oder Derivate -989.503,28 -2.0 2309.0 0.0 nan 0.0
INR INR CASH Cash und/oder Derivate -2.927.864,42 -5.0 107.0 0.0 nan 0.0
PLN PLN CASH Cash und/oder Derivate -3.141.806,58 -6.0 2781.0 0.0 nan 0.0
ZAR ZAR CASH Cash und/oder Derivate -3.224.940,83 -6.0 610.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -4.162.390,80 -7.0 1466.0 0.0 nan 0.0
IDR IDR CASH Cash und/oder Derivate -6.647.188,39 -12.0 1.0 0.0 nan 0.0