Below, a list of constituents for EMGA (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, EMGA consists of 355 securities.
Note: The data shown here is as of date Apr. 08, 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 | 160.047.279,00 | 303.0 | 10888.0 | 224.0 | nan | 0.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 73.501.584,25 | 139.0 | 16963.0 | 350.0 | 01.Jan.2031 | 1000.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 60.759.812,78 | 115.0 | 108.0 | 558.0 | 14.Aug.2033 | 718.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 60.323.737,61 | 114.0 | 17871.0 | 224.0 | 01.Jan.2029 | 1000.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 57.369.885,75 | 109.0 | 110.0 | 245.0 | 14.Jan.2029 | 726.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 55.511.052,70 | 105.0 | 108.0 | 751.0 | 24.Juli2037 | 718.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 53.259.854,76 | 101.0 | 1457.0 | 369.0 | 25.Jan.2030 | 143.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 52.636.706,16 | 100.0 | 103.0 | 371.0 | 03.Aug.2030 | 577.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 51.731.247,43 | 98.0 | 538.0 | 400.0 | 29.Mai2031 | 775.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 51.648.375,10 | 98.0 | 1495.0 | 220.0 | 15.Juli2028 | 240.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 50.656.877,07 | 96.0 | 533.0 | 867.0 | 28.Feb.2048 | 875.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 48.834.513,61 | 92.0 | 1544.0 | 673.0 | 25.Aug.2033 | 252.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 48.822.961,53 | 92.0 | 583.0 | 593.0 | 28.Feb.2035 | 888.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 48.385.775,32 | 92.0 | 565.0 | 250.0 | 01.März2029 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 44.777.780,85 | 85.0 | 468.0 | 797.0 | 13.Nov.2042 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 42.880.978,55 | 81.0 | 515.0 | 582.0 | 23.Nov.2034 | 775.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 42.141.453,06 | 80.0 | 102.0 | 1073.0 | 19.Juni2053 | 730.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 41.464.565,34 | 79.0 | 104.0 | 500.0 | 14.Juli2032 | 628.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 40.981.154,11 | 78.0 | 106.0 | 466.0 | 17.Jan.2032 | 654.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 40.843.787,72 | 77.0 | 15776.0 | 522.0 | 01.Jan.2035 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 40.706.673,30 | 77.0 | 586.0 | 318.0 | 31.Jan.2030 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 40.698.407,52 | 77.0 | 467.0 | 906.0 | 31.Juli2053 | 800.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 40.681.593,34 | 77.0 | 579.0 | 460.0 | 31.März2032 | 825.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 39.056.505,67 | 74.0 | 536.0 | 806.0 | 31.Jan.2044 | 875.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 38.448.297,00 | 73.0 | 564.0 | 263.0 | 31.Mai2029 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 38.299.587,00 | 73.0 | 569.0 | 172.0 | 02.März2028 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 38.198.440,29 | 72.0 | 556.0 | 730.0 | 31.Jan.2040 | 900.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 38.181.635,52 | 72.0 | 2640.0 | 378.0 | 25.Juli2030 | 450.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 37.585.299,48 | 71.0 | 553.0 | 662.0 | 31.Jan.2037 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 35.748.823,58 | 68.0 | 517.0 | 515.0 | 26.Mai2033 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 34.352.209,49 | 65.0 | 2766.0 | 596.0 | 25.Okt.2033 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 34.277.359,48 | 65.0 | 1.0 | 670.0 | 15.Juli2035 | 675.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 34.222.980,60 | 65.0 | 2573.0 | 674.0 | 25.Okt.2034 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 33.915.869,18 | 64.0 | 560.0 | 322.0 | 28.Feb.2030 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 33.786.133,22 | 64.0 | 2704.0 | 344.0 | 25.Jan.2030 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 33.128.320,46 | 63.0 | 2536.0 | 733.0 | 25.Okt.2035 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 32.886.094,31 | 62.0 | 563.0 | 106.0 | 03.Juni2027 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 32.880.273,03 | 62.0 | 2519.0 | 330.0 | 25.Okt.2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 32.529.415,45 | 62.0 | 1701.0 | 1827.0 | 15.Apr.2053 | 319.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 32.529.438,86 | 62.0 | 3.0 | 451.0 | 09.Feb.2033 | 1325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 32.399.293,23 | 61.0 | 2871.0 | 206.0 | 25.Juli2028 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 31.262.101,21 | 59.0 | 2284.0 | 430.0 | 25.Okt.2030 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 31.150.149,95 | 59.0 | 1508.0 | 1438.0 | 25.Mai2044 | 249.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 30.761.639,24 | 58.0 | 2203.0 | 550.0 | 25.Apr.2032 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 29.857.025,01 | 57.0 | 519.0 | 704.0 | 18.Nov.2038 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 29.061.701,23 | 55.0 | 2693.0 | 296.0 | 25.Juli2029 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 28.953.929,08 | 55.0 | 1.0 | 363.0 | 15.Juli2030 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.415.603,00 | 54.0 | 2624.0 | 427.0 | 25.Jan.2031 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 28.197.941,17 | 53.0 | 1.0 | 598.0 | 15.Feb.2034 | 663.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 28.097.074,60 | 53.0 | 1465.0 | 134.0 | 15.Aug.2027 | 162.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 27.825.905,58 | 53.0 | 1.0 | 408.0 | 15.Feb.2031 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.598.561,30 | 50.0 | 1482.0 | 314.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.199.358,93 | 50.0 | 1456.0 | 388.0 | 25.Apr.2030 | 145.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 25.767.320,87 | 49.0 | 3.0 | 262.0 | 22.Aug.2029 | 1100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 25.314.632,68 | 48.0 | 1.0 | 261.0 | 15.Apr.2029 | 688.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.497.951,27 | 46.0 | 1492.0 | 785.0 | 25.Nov.2034 | 204.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 24.467.310,22 | 46.0 | 2650.0 | 125.0 | 25.Juli2027 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 24.347.911,99 | 46.0 | 2493.0 | 111.0 | 31.Mai2027 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.235.295,09 | 46.0 | 1511.0 | 472.0 | 25.März2031 | 228.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.773.111,92 | 45.0 | 314.0 | 157.0 | 17.Nov.2027 | 240.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 23.136.146,80 | 44.0 | 2616.0 | 193.0 | 25.Apr.2028 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.376.310,03 | 42.0 | 1.0 | 583.0 | 15.März2034 | 838.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.083.428,08 | 42.0 | 1.0 | 376.0 | 15.Sept.2030 | 700.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 21.918.629,90 | 42.0 | 103.0 | 1084.0 | 12.Sept.2052 | 736.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 21.740.686,48 | 41.0 | 307.0 | 118.0 | 17.Juni2027 | 100.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 21.662.500,29 | 41.0 | 2.0 | 176.0 | 28.Apr.2028 | 600.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 21.648.890,86 | 41.0 | 16286.0 | 448.0 | 01.Jan.2033 | 1000.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 21.434.943,51 | 41.0 | 1.0 | 103.0 | 15.Mai2027 | 700.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 21.216.646,71 | 40.0 | 109.0 | 273.0 | 03.Juni2029 | 704.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 21.129.078,02 | 40.0 | 2.0 | 680.0 | 28.Mai2042 | 925.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 20.685.128,32 | 39.0 | 517.0 | 642.0 | 21.Feb.2036 | 800.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 20.594.860,87 | 39.0 | 111.0 | 685.0 | 23.Mai2036 | 754.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.399.976,79 | 39.0 | 1.0 | 478.0 | 15.Apr.2032 | 638.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.169.306,47 | 38.0 | 1468.0 | 109.0 | 15.Mai2027 | 185.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.136.458,97 | 38.0 | 1.0 | 844.0 | 15.Apr.2040 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.857.538,82 | 38.0 | 1.0 | 649.0 | 15.Juni2035 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.832.640,96 | 38.0 | 324.0 | 1276.0 | 17.Juni2043 | 345.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 19.706.757,54 | 37.0 | 18876.0 | 67.0 | 01.Jan.2027 | 1000.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.683.054,31 | 37.0 | 317.0 | 212.0 | 17.Juni2028 | 265.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.668.882,75 | 37.0 | 331.0 | 995.0 | 17.Juni2038 | 330.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.451.479,60 | 37.0 | 325.0 | 727.0 | 17.Juni2034 | 280.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 19.418.348,69 | 37.0 | 2.0 | 534.0 | 24.Jan.2035 | 1175.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 19.272.067,37 | 36.0 | 555.0 | 400.0 | 28.Feb.2031 | 700.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 19.202.108,22 | 36.0 | 2504.0 | 176.0 | 25.Jan.2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.099.387,78 | 36.0 | 1.0 | 887.0 | 15.Aug.2040 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.006.706,77 | 36.0 | 340.0 | 928.0 | 17.Juni2037 | 339.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 18.881.603,43 | 36.0 | 472.0 | 848.0 | 07.Nov.2047 | 800.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.859.596,11 | 36.0 | 96.0 | 1072.0 | 17.Dez.2050 | 667.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.815.437,27 | 36.0 | 1488.0 | 289.0 | 15.Apr.2029 | 205.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 18.547.724,99 | 35.0 | 554.0 | 86.0 | 04.März2027 | 550.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 18.393.376,73 | 35.0 | 2.0 | 705.0 | 25.Juli2046 | 1150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.350.943,41 | 35.0 | 342.0 | 553.0 | 25.Juni2032 | 377.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 18.286.616,50 | 35.0 | 2391.0 | 459.0 | 15.Apr.2031 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.249.293,14 | 35.0 | 317.0 | 284.0 | 17.März2029 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.128.129,42 | 34.0 | 318.0 | 343.0 | 17.Nov.2029 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 18.026.954,15 | 34.0 | 3174.0 | 563.0 | 12.Aug.2033 | 730.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 18.006.585,58 | 34.0 | 2624.0 | 1009.0 | 15.Sept.2039 | 447.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.859.802,80 | 34.0 | 476.0 | 666.0 | 14.Apr.2034 | 490.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.790.831,09 | 34.0 | 1463.0 | 186.0 | 25.Feb.2028 | 145.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.720.682,42 | 34.0 | 315.0 | 801.0 | 17.März2035 | 241.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.720.238,84 | 34.0 | 341.0 | 296.0 | 22.Juni2029 | 488.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.699.319,96 | 34.0 | 467.0 | 561.0 | 11.Nov.2032 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.597.638,30 | 33.0 | 2545.0 | 300.0 | 09.Juli2029 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.416.571,87 | 33.0 | 336.0 | 636.0 | 17.Juni2033 | 335.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.174.799,81 | 33.0 | 2502.0 | 220.0 | 31.Juli2028 | 360.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 17.114.808,33 | 32.0 | 110.0 | 716.0 | 19.Dez.2036 | 741.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.007.602,41 | 32.0 | 1.0 | 214.0 | 15.Aug.2028 | 638.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.998.784,38 | 32.0 | 309.0 | 380.0 | 17.März2030 | 166.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.915.806,94 | 32.0 | 2527.0 | 311.0 | 15.Aug.2029 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.890.950,43 | 32.0 | 2514.0 | 696.0 | 05.Juli2034 | 383.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.862.085,85 | 32.0 | 1.0 | 935.0 | 15.Juni2042 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.756.837,45 | 32.0 | 320.0 | 258.0 | 17.Dez.2028 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 16.756.904,04 | 32.0 | 483.0 | 395.0 | 30.Sept.2030 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.461.072,88 | 31.0 | 2568.0 | 1209.0 | 14.Aug.2043 | 429.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 16.457.134,55 | 31.0 | 450.0 | 306.0 | 23.Juli2029 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 16.221.831,14 | 31.0 | 537.0 | 445.0 | 15.Apr.2032 | 800.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 16.214.430,47 | 31.0 | 11.0 | 566.0 | 01.Apr.2033 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.984.870,43 | 30.0 | 311.0 | 93.0 | 17.März2027 | 225.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.728.110,11 | 30.0 | 486.0 | 248.0 | 12.Dez.2028 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.696.347,20 | 30.0 | 1.0 | 190.0 | 15.Mai2028 | 613.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.554.469,64 | 29.0 | 2696.0 | 862.0 | 07.Apr.2037 | 476.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.517.244,42 | 29.0 | 338.0 | 472.0 | 20.Juni2031 | 365.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 15.465.609,20 | 29.0 | 108.0 | 318.0 | 23.Dez.2029 | 675.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.462.791,24 | 29.0 | 312.0 | 533.0 | 17.Dez.2031 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.457.980,19 | 29.0 | 1.0 | 1037.0 | 15.Aug.2045 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.414.824,66 | 29.0 | 2508.0 | 207.0 | 15.Juni2028 | 373.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.370.477,12 | 29.0 | 2524.0 | 485.0 | 08.Okt.2031 | 380.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 15.272.240,51 | 29.0 | 695.0 | 895.0 | 31.März2053 | 1163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.260.881,21 | 29.0 | 303.0 | 1416.0 | 17.Juni2045 | 298.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.256.757,24 | 29.0 | 2565.0 | 715.0 | 30.Nov.2034 | 412.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.233.703,73 | 29.0 | 2511.0 | 153.0 | 16.Nov.2027 | 390.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.111.804,25 | 29.0 | 1.0 | 545.0 | 15.Mai2033 | 663.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.040.653,89 | 28.0 | 400.0 | 569.0 | 23.Juni2032 | 175.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.916.731,89 | 28.0 | 454.0 | 226.0 | 25.Aug.2028 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.884.863,94 | 28.0 | 2520.0 | 986.0 | 18.Apr.2039 | 405.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 14.675.046,52 | 28.0 | 3.0 | 657.0 | 28.Nov.2040 | 1275.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 14.658.737,14 | 28.0 | 193.0 | 273.0 | 05.Okt.2033 | 2620.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.393.798,14 | 27.0 | 1.0 | 792.0 | 15.Juni2038 | 713.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.315.260,03 | 27.0 | 3027.0 | 516.0 | 12.Aug.2032 | 615.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.311.139,72 | 27.0 | 2896.0 | 758.0 | 12.Aug.2037 | 690.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.228.629,90 | 27.0 | 2605.0 | 1561.0 | 31.März2053 | 446.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.173.057,77 | 27.0 | 293.0 | 885.0 | 17.Dez.2035 | 159.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.874.632,96 | 26.0 | 2698.0 | 1135.0 | 15.Okt.2042 | 470.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.763.991,25 | 26.0 | 2533.0 | 1238.0 | 16.Mai2044 | 418.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 13.526.679,95 | 26.0 | 196.0 | 193.0 | 12.Sept.2029 | 3000.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.401.954,46 | 25.0 | 1.0 | 264.0 | 15.Mai2029 | 825.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 13.359.770,50 | 25.0 | 2.0 | 445.0 | 30.Juni2032 | 700.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.281.552,81 | 25.0 | 1.0 | 534.0 | 15.Feb.2033 | 700.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.249.350,65 | 25.0 | 390.0 | 676.0 | 13.Okt.2033 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.247.659,63 | 25.0 | 2492.0 | 144.0 | 30.Sept.2027 | 342.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.239.934,68 | 25.0 | 2651.0 | 629.0 | 07.Nov.2033 | 464.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.200.669,75 | 25.0 | 2728.0 | 913.0 | 08.Juni2038 | 489.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.122.363,30 | 25.0 | 2571.0 | 567.0 | 07.Okt.2032 | 419.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 13.095.002,76 | 25.0 | 109.0 | 500.0 | 22.Aug.2032 | 726.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.054.325,38 | 25.0 | 458.0 | 83.0 | 10.Feb.2027 | 25.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 13.030.336,59 | 25.0 | 2699.0 | 107.0 | 25.Mai2027 | 375.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 12.922.144,71 | 24.0 | 2409.0 | 494.0 | 29.Sept.2032 | 825.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 12.906.902,06 | 24.0 | 30.0 | 228.0 | 22.Okt.2028 | 675.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.874.692,17 | 24.0 | 2458.0 | 1485.0 | 15.Juni2050 | 407.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.864.098,50 | 24.0 | 1527.0 | 719.0 | 25.Feb.2034 | 235.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 12.673.235,07 | 24.0 | 2758.0 | 647.0 | 12.Aug.2034 | 540.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.555.869,51 | 24.0 | 104.0 | 349.0 | 11.Mai2030 | 579.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.495.962,21 | 24.0 | 310.0 | 1156.0 | 17.Juni2040 | 270.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 12.484.496,16 | 24.0 | 3011.0 | 815.0 | 12.Aug.2039 | 760.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.467.443,18 | 24.0 | 2550.0 | 238.0 | 31.Okt.2028 | 437.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 12.401.316,12 | 23.0 | 30.0 | 684.0 | 24.Okt.2035 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.364.513,02 | 23.0 | 1450.0 | 546.0 | 25.Dez.2031 | 149.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.204.627,64 | 23.0 | 1.0 | 256.0 | 15.März2029 | 900.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.074.194,79 | 23.0 | 426.0 | 746.0 | 30.Mai2035 | 350.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 11.974.700,09 | 23.0 | 2.0 | 346.0 | 18.Sept.2030 | 775.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.960.295,36 | 23.0 | 2497.0 | 192.0 | 20.Apr.2028 | 352.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 11.927.502,87 | 23.0 | 26.0 | 392.0 | 21.Aug.2030 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.893.545,97 | 23.0 | 1519.0 | 737.0 | 25.Mai2034 | 227.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.891.694,95 | 23.0 | 1527.0 | 445.0 | 25.Dez.2030 | 254.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.720.238,00 | 22.0 | 405.0 | 470.0 | 13.März2031 | 120.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 11.715.016,94 | 22.0 | 109.0 | 112.0 | 20.Juni2027 | 738.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 11.657.914,77 | 22.0 | 202.0 | 144.0 | 08.Nov.2028 | 3108.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 11.576.045,45 | 22.0 | 25.0 | 487.0 | 22.Okt.2031 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.351.114,21 | 21.0 | 1.0 | 965.0 | 15.Juni2043 | 713.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.311.637,62 | 21.0 | 2441.0 | 794.0 | 24.Feb.2038 | 790.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.183.737,24 | 21.0 | 10.0 | 105.0 | 06.Mai2027 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.028.303,31 | 21.0 | 293.0 | 1472.0 | 17.Juni2046 | 288.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 10.918.902,87 | 21.0 | 101.0 | 1074.0 | 20.Sept.2050 | 716.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.812.840,10 | 20.0 | 11.0 | 390.0 | 01.Sept.2030 | 470.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.769.114,66 | 20.0 | 344.0 | 860.0 | 17.Juni2036 | 340.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 10.612.496,40 | 20.0 | 26.0 | 290.0 | 23.Mai2029 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.582.401,41 | 20.0 | 2432.0 | 1064.0 | 22.Mai2040 | 376.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 10.479.409,17 | 20.0 | 476.0 | 685.0 | 31.März2036 | 625.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.410.429,33 | 20.0 | 2429.0 | 848.0 | 15.Juli2036 | 345.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.314.978,26 | 20.0 | 2775.0 | 1364.0 | 06.Juli2048 | 492.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.303.990,97 | 20.0 | 2974.0 | 672.0 | 12.Aug.2035 | 685.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.300.492,39 | 20.0 | 2290.0 | 572.0 | 30.Okt.2033 | 720.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.237.409,99 | 19.0 | 2309.0 | 399.0 | 28.Apr.2031 | 735.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.178.365,53 | 19.0 | 1.0 | 401.0 | 15.Mai2031 | 875.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.176.052,97 | 19.0 | 2568.0 | 406.0 | 30.Sept.2030 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.128.879,41 | 19.0 | 309.0 | 356.0 | 17.Dez.2029 | 160.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.127.478,29 | 19.0 | 2487.0 | 409.0 | 15.Okt.2030 | 346.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 9.999.882,43 | 19.0 | 10.0 | 702.0 | 01.März2035 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.972.867,63 | 19.0 | 2234.0 | 484.0 | 25.Feb.2032 | 670.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.842.973,99 | 19.0 | 109.0 | 526.0 | 06.Feb.2033 | 726.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.824.045,43 | 19.0 | 1.0 | 777.0 | 15.Mai2038 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.705.238,88 | 18.0 | 2250.0 | 262.0 | 25.Apr.2029 | 630.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.689.700,57 | 18.0 | 2488.0 | 553.0 | 15.Juli2032 | 358.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 9.633.685,50 | 18.0 | 440.0 | 815.0 | 28.Feb.2041 | 650.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.551.112,29 | 18.0 | 2.0 | 806.0 | 26.Okt.2050 | 725.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.415.517,62 | 18.0 | 2401.0 | 1313.0 | 31.Mai2045 | 377.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.339.505,71 | 18.0 | 2.0 | 399.0 | 26.März2031 | 700.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.320.908,69 | 18.0 | 2388.0 | 226.0 | 30.Okt.2028 | 875.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.277.227,75 | 18.0 | 453.0 | 700.0 | 24.Okt.2034 | 425.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 9.198.131,54 | 17.0 | 3143.0 | 442.0 | 12.Aug.2031 | 695.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.065.450,13 | 17.0 | 2476.0 | 754.0 | 30.Apr.2035 | 361.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.962.131,82 | 17.0 | 412.0 | 392.0 | 15.Mai2030 | 95.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 8.954.315,38 | 17.0 | 628.0 | 499.0 | 31.März2033 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 8.922.357,68 | 17.0 | 590.0 | 625.0 | 20.Nov.2036 | 1000.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 8.759.432,28 | 17.0 | 9.0 | 291.0 | 01.Apr.2029 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.726.734,49 | 17.0 | 273.0 | 1335.0 | 17.Juni2042 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.718.461,50 | 17.0 | 2589.0 | 746.0 | 31.Mai2035 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.689.244,89 | 16.0 | 2291.0 | 105.0 | 31.Mai2027 | 720.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 8.553.473,85 | 16.0 | 11.0 | 1040.0 | 01.Jan.2043 | 600.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 8.544.399,13 | 16.0 | 27.0 | 549.0 | 24.Nov.2032 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.531.773,82 | 16.0 | 2517.0 | 125.0 | 26.Juli2027 | 426.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.435.498,07 | 16.0 | 422.0 | 809.0 | 03.Juni2036 | 360.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.316.545,28 | 16.0 | 2609.0 | 1119.0 | 30.Sept.2041 | 442.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 8.301.280,33 | 16.0 | 646.0 | 672.0 | 31.März2038 | 1088.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.217.201,43 | 16.0 | 1.0 | 788.0 | 15.Apr.2039 | 838.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.213.672,84 | 16.0 | 2264.0 | 182.0 | 26.Apr.2028 | 630.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.204.488,88 | 16.0 | 1501.0 | 488.0 | 25.Juni2031 | 212.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.099.489,55 | 15.0 | 444.0 | 839.0 | 04.Dez.2036 | 420.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.048.298,36 | 15.0 | 425.0 | 613.0 | 03.März2033 | 300.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 7.955.625,91 | 15.0 | 11.0 | 312.0 | 01.Okt.2029 | 580.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.953.837,00 | 15.0 | 312.0 | 199.0 | 17.Apr.2028 | 205.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.841.053,25 | 15.0 | 1.0 | 475.0 | 15.Juni2032 | 825.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.751.567,63 | 15.0 | 491.0 | 276.0 | 29.März2029 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.720.995,55 | 15.0 | 306.0 | 296.0 | 17.Apr.2029 | 119.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.688.621,14 | 15.0 | 1.0 | 723.0 | 15.Juni2036 | 625.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 7.473.242,21 | 14.0 | 2435.0 | 916.0 | 12.Aug.2040 | 535.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.460.297,24 | 14.0 | 508.0 | 432.0 | 16.Juni2031 | 620.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.439.261,98 | 14.0 | 1523.0 | 1966.0 | 20.Mai2054 | 257.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.371.088,91 | 14.0 | 2496.0 | 1069.0 | 16.Juli2040 | 397.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.273.231,26 | 14.0 | 1481.0 | 514.0 | 15.Sept.2031 | 187.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.098.242,24 | 13.0 | 2280.0 | 605.0 | 31.Juli2034 | 710.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.094.769,36 | 13.0 | 23.0 | 611.0 | 20.Apr.2033 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.882.291,03 | 13.0 | 2150.0 | 292.0 | 25.Juli2029 | 485.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.874.441,19 | 13.0 | 2183.0 | 262.0 | 12.Feb.2029 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.817.843,52 | 13.0 | 2479.0 | 376.0 | 15.Mai2030 | 334.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.752.919,36 | 13.0 | 465.0 | 891.0 | 29.Apr.2055 | 800.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.749.483,61 | 13.0 | 2254.0 | 121.0 | 26.Juli2027 | 580.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.630.896,01 | 13.0 | 351.0 | 962.0 | 30.Juli2037 | 195.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.559.973,56 | 12.0 | 2244.0 | 639.0 | 25.Apr.2035 | 675.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.524.209,56 | 12.0 | 2507.0 | 402.0 | 30.Aug.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.487.489,29 | 12.0 | 1473.0 | 1474.0 | 15.Aug.2044 | 233.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.469.495,55 | 12.0 | 2.0 | 563.0 | 18.Okt.2034 | 725.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.410.205,26 | 12.0 | 2360.0 | 328.0 | 29.Apr.2030 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.399.116,30 | 12.0 | 1.0 | 677.0 | 15.Mai2036 | 825.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.360.466,02 | 12.0 | 294.0 | 843.0 | 17.Juni2035 | 160.0 |
| BNTNF | NOTA DO TESOURO NACIONAL | Schuldverschreibungen | 6.302.327,97 | 12.0 | 15372.0 | 573.0 | 01.Jan.2037 | 1000.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 6.299.527,95 | 12.0 | 29.0 | 148.0 | 27.Okt.2027 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.191.893,30 | 12.0 | 303.0 | 1204.0 | 24.Apr.2040 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.174.677,38 | 12.0 | 1.0 | 498.0 | 15.Aug.2032 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.168.027,09 | 12.0 | 1.0 | 703.0 | 15.Apr.2036 | 650.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.119.775,47 | 12.0 | 2669.0 | 922.0 | 31.März2038 | 466.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.103.543,25 | 12.0 | 2.0 | 633.0 | 09.Juli2036 | 625.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.838.536,06 | 11.0 | 2452.0 | 775.0 | 02.Juli2035 | 348.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 5.831.879,56 | 11.0 | 3032.0 | 259.0 | 12.Feb.2029 | 594.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.703.781,58 | 11.0 | 29.0 | 186.0 | 23.März2028 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.661.129,92 | 11.0 | 2184.0 | 171.0 | 26.Jan.2028 | 415.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.442.290,88 | 10.0 | 487.0 | 731.0 | 19.Sept.2035 | 530.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.283.082,09 | 10.0 | 2370.0 | 1654.0 | 15.Juli2055 | 392.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.267.991,93 | 10.0 | 405.0 | 357.0 | 29.Nov.2029 | 5.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.148.896,33 | 10.0 | 1439.0 | 820.0 | 15.Feb.2035 | 161.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.126.396,36 | 10.0 | 2569.0 | 280.0 | 30.Apr.2029 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.085.299,01 | 10.0 | 1493.0 | 2000.0 | 25.Juli2054 | 247.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.047.576,46 | 10.0 | 30.0 | 69.0 | 22.Dez.2026 | 275.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 5.001.427,96 | 9.0 | 2.0 | 142.0 | 03.Nov.2027 | 575.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.923.845,40 | 9.0 | 2035.0 | 400.0 | 24.Okt.2030 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.918.278,64 | 9.0 | 1947.0 | 666.0 | 11.Okt.2034 | 475.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 4.834.941,21 | 9.0 | 22.0 | 703.0 | 22.Juni2034 | 225.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 4.817.345,94 | 9.0 | 158.0 | 155.0 | 19.Juli2028 | 1730.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.669.377,80 | 9.0 | 1939.0 | 474.0 | 24.Sept.2031 | 365.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.628.731,79 | 9.0 | 11.0 | 959.0 | 01.Okt.2040 | 620.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.599.822,93 | 9.0 | 303.0 | 475.0 | 17.März2031 | 134.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.460.310,00 | 8.0 | 1837.0 | 753.0 | 28.Apr.2036 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.363.555,27 | 8.0 | 30.0 | 420.0 | 23.Juli2031 | 675.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.274.782,94 | 8.0 | 2267.0 | 358.0 | 29.Juli2030 | 685.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.197.855,34 | 8.0 | 1501.0 | 766.0 | 25.Aug.2034 | 211.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.165.833,33 | 8.0 | 21.0 | 964.0 | 27.Okt.2038 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.141.867,34 | 8.0 | 11.0 | 665.0 | 01.Okt.2034 | 580.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.120.835,82 | 8.0 | 520.0 | 599.0 | 24.Mai2035 | 800.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.008.892,92 | 8.0 | 1485.0 | 149.0 | 15.Okt.2027 | 244.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 3.998.463,75 | 8.0 | 1.0 | 207.0 | 15.Juli2028 | 588.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.928.077,25 | 7.0 | 2145.0 | 148.0 | 25.Okt.2027 | 250.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 3.903.504,47 | 7.0 | 203.0 | 286.0 | 27.Sept.2034 | 2770.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.874.039,41 | 7.0 | 1483.0 | 127.0 | 25.Juli2027 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.788.139,51 | 7.0 | 2328.0 | 543.0 | 27.Juli2033 | 750.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.787.009,96 | 7.0 | 1.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.725.132,56 | 7.0 | 1529.0 | 418.0 | 15.Sept.2030 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.611.456,14 | 7.0 | 1321.0 | 2153.0 | 15.Juli2055 | 190.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.588.907,52 | 7.0 | 29.0 | 320.0 | 28.Nov.2029 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.462.923,06 | 7.0 | 1474.0 | 340.0 | 15.Okt.2029 | 174.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.355.327,50 | 6.0 | 2336.0 | 421.0 | 27.Juli2031 | 765.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.303.562,85 | 6.0 | 1.0 | 412.0 | 15.Juli2031 | 950.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 3.243.269,43 | 6.0 | 3.0 | 306.0 | 27.Feb.2030 | 1250.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.117.559,55 | 6.0 | 105.0 | 366.0 | 21.Juli2030 | 601.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.079.921,33 | 6.0 | 11.0 | 831.0 | 01.Nov.2037 | 530.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.938.842,59 | 6.0 | 11.0 | 231.0 | 01.Okt.2028 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.782.762,49 | 5.0 | 1.0 | 420.0 | 15.März2031 | 588.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.776.009,68 | 5.0 | 1528.0 | 395.0 | 25.Juni2030 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.686.390,33 | 5.0 | 1506.0 | 765.0 | 29.Aug.2034 | 217.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.669.531,71 | 5.0 | 27.0 | 505.0 | 27.Mai2032 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.658.417,06 | 5.0 | 19.0 | 1067.0 | 25.Apr.2041 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.556.156,59 | 5.0 | 1.0 | 776.0 | 15.Juli2037 | 638.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 2.552.590,61 | 5.0 | 30.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.464.920,23 | 5.0 | 405.0 | 1231.0 | 04.Apr.2044 | 400.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.393.776,23 | 5.0 | 2481.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 2.367.619,06 | 4.0 | 1.0 | 303.0 | 15.Sept.2029 | 663.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.359.566,54 | 4.0 | 1474.0 | 567.0 | 25.März2032 | 179.0 |
| COP | COP CASH | Cash und/oder Derivate | 2.146.950,18 | 4.0 | 3.0 | 0.0 | nan | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 2.080.309,89 | 4.0 | 604.0 | 765.0 | 31.März2042 | 1013.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.067.426,95 | 4.0 | 2440.0 | 1106.0 | 15.Jan.2041 | 377.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.983.033,62 | 4.0 | 1.0 | 350.0 | 15.Aug.2030 | 1050.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.939.606,97 | 4.0 | 105.0 | 626.0 | 02.Dez.2034 | 679.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.926.056,74 | 4.0 | 1463.0 | 208.0 | 25.Mai2028 | 146.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.855.402,95 | 4.0 | 12.0 | 605.0 | 01.Mai2034 | 700.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.768.618,61 | 3.0 | 143.0 | 317.0 | 13.Juli2033 | 1780.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.764.843,91 | 3.0 | 2271.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.745.686,85 | 3.0 | 109.0 | 179.0 | 10.Apr.2028 | 706.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.689.139,32 | 3.0 | 472.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.640.152,99 | 3.0 | 151.0 | 144.0 | 08.März2028 | 1240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.601.764,32 | 3.0 | 300.0 | 911.0 | 17.Mai2036 | 184.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.555.334,72 | 3.0 | 590.0 | 0.0 | nan | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 1.539.775,22 | 3.0 | 601.0 | 710.0 | 31.März2039 | 988.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.346.745,26 | 3.0 | 2705.0 | 0.0 | nan | 0.0 |
| INR | INR CASH | Cash und/oder Derivate | 1.292.487,78 | 2.0 | 108.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.229.633,85 | 2.0 | 162.0 | 105.0 | 11.Aug.2027 | 1050.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.205.993,68 | 2.0 | 563.0 | 0.0 | nan | 0.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 885.918,69 | 2.0 | 1937.0 | 0.0 | nan | 0.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 726.403,29 | 1.0 | 2911.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 664.117,64 | 1.0 | 1458.0 | 0.0 | nan | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 642.118,84 | 1.0 | 3045.0 | 216.0 | 12.Aug.2028 | 635.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 638.241,68 | 1.0 | 116.0 | 261.0 | 13.Nov.2030 | 1170.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 619.885,85 | 1.0 | 104.0 | 391.0 | 01.Dez.2030 | 585.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 564.286,24 | 1.0 | 1410.0 | 2063.0 | 25.Sept.2054 | 219.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 341.183,72 | 1.0 | 224.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 299.021,24 | 1.0 | 1.0 | 855.0 | 15.Juni2039 | 650.0 |
| THB | THB CASH | Cash und/oder Derivate | 225.340,88 | 0.0 | 308.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 161.577,83 | 0.0 | 11573.0 | 0.0 | nan | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 43.955,90 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | 36.634,71 | 0.0 | 100.0 | 0.0 | 15.Apr.2026 | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 17.772,12 | 0.0 | 127.0 | 0.0 | nan | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | 2.778,21 | 0.0 | 100.0 | 0.0 | 08.Apr.2026 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.430,29 | 0.0 | 1457.0 | 0.0 | nan | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | 978,92 | 0.0 | 100.0 | 0.0 | 08.Apr.2026 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -204.392,01 | 0.0 | 100.0 | 0.0 | 15.Apr.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.832.884,87 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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