Below, a list of constituents for EMGA (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, EMGA consists of 369 securities.
Note: The data shown here is as of date Mai 19, 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 | 197.767.500,00 | 359.0 | 11301.0 | 213.0 | nan | 0.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 75.927.521,35 | 138.0 | 17309.0 | 338.0 | 01.Jan.2031 | 1000.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 62.061.792,75 | 113.0 | 18344.0 | 214.0 | 01.Jan.2029 | 1000.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 58.981.301,50 | 107.0 | 104.0 | 547.0 | 14.Aug.2033 | 718.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 57.406.183,03 | 104.0 | 559.0 | 878.0 | 28.Feb.2048 | 875.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 55.643.405,54 | 101.0 | 106.0 | 234.0 | 14.Jan.2029 | 726.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 53.985.818,42 | 98.0 | 104.0 | 740.0 | 24.Juli2037 | 718.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 53.959.180,44 | 98.0 | 1474.0 | 358.0 | 25.Jan.2030 | 143.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 52.201.091,66 | 95.0 | 1507.0 | 209.0 | 15.Juli2028 | 240.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 51.288.680,99 | 93.0 | 100.0 | 360.0 | 03.Aug.2030 | 577.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 50.201.720,01 | 91.0 | 581.0 | 240.0 | 01.März2029 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 49.803.806,01 | 90.0 | 603.0 | 587.0 | 28.Feb.2035 | 888.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 49.589.318,39 | 90.0 | 553.0 | 389.0 | 29.Mai2031 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 44.448.377,71 | 81.0 | 483.0 | 790.0 | 13.Nov.2042 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 44.301.096,50 | 80.0 | 527.0 | 570.0 | 23.Nov.2034 | 775.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 44.074.916,31 | 80.0 | 575.0 | 659.0 | 31.Jan.2037 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 42.594.665,99 | 77.0 | 580.0 | 253.0 | 31.Mai2029 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 42.135.138,72 | 76.0 | 594.0 | 451.0 | 31.März2032 | 825.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 41.882.599,93 | 76.0 | 15960.0 | 507.0 | 01.Jan.2035 | 1000.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 41.824.128,52 | 76.0 | 2660.0 | 367.0 | 25.Juli2030 | 450.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 41.410.206,96 | 75.0 | 104.0 | 591.0 | 08.Apr.2034 | 710.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 41.080.289,43 | 74.0 | 480.0 | 904.0 | 31.Juli2053 | 800.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 41.067.605,85 | 74.0 | 581.0 | 732.0 | 31.Jan.2040 | 900.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 40.145.875,35 | 73.0 | 100.0 | 489.0 | 14.Juli2032 | 628.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 39.704.235,01 | 72.0 | 102.0 | 455.0 | 17.Jan.2032 | 654.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 38.838.306,87 | 70.0 | 2786.0 | 585.0 | 25.Okt.2033 | 600.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 38.650.091,62 | 70.0 | 99.0 | 1072.0 | 19.Juni2053 | 730.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 38.396.844,20 | 70.0 | 575.0 | 311.0 | 28.Feb.2030 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 38.309.141,87 | 69.0 | 597.0 | 308.0 | 31.Jan.2030 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 38.099.778,43 | 69.0 | 585.0 | 161.0 | 02.März2028 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 36.912.216,18 | 67.0 | 529.0 | 503.0 | 26.Mai2033 | 750.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 36.730.158,88 | 67.0 | 560.0 | 812.0 | 31.Jan.2044 | 875.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 36.447.089,24 | 66.0 | 2564.0 | 722.0 | 25.Okt.2035 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 34.959.360,73 | 63.0 | 1474.0 | 383.0 | 25.Apr.2030 | 145.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 34.676.170,61 | 63.0 | 580.0 | 95.0 | 03.Juni2027 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 34.222.112,47 | 62.0 | 2724.0 | 332.0 | 25.Jan.2030 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 33.550.593,20 | 61.0 | 1562.0 | 663.0 | 25.Aug.2033 | 252.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 33.323.408,30 | 60.0 | 2545.0 | 319.0 | 25.Okt.2029 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 33.292.122,32 | 60.0 | 1.0 | 658.0 | 15.Juli2035 | 675.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 32.847.821,88 | 60.0 | 2888.0 | 194.0 | 25.Juli2028 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 32.209.903,29 | 58.0 | 2595.0 | 663.0 | 25.Okt.2034 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 31.752.955,01 | 58.0 | 1534.0 | 1428.0 | 25.Mai2044 | 249.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 31.663.008,07 | 57.0 | 2642.0 | 416.0 | 25.Jan.2031 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 30.936.445,68 | 56.0 | 532.0 | 693.0 | 18.Nov.2038 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 30.475.487,53 | 55.0 | 2224.0 | 550.0 | 25.Apr.2032 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 30.038.270,36 | 54.0 | 2717.0 | 285.0 | 25.Juli2029 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 28.802.436,87 | 52.0 | 1731.0 | 1846.0 | 15.Apr.2053 | 319.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 28.747.728,27 | 52.0 | 2.0 | 432.0 | 09.Feb.2033 | 1325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 28.398.528,20 | 51.0 | 1478.0 | 122.0 | 15.Aug.2027 | 162.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 28.236.084,61 | 51.0 | 569.0 | 390.0 | 28.Feb.2031 | 700.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 28.200.268,44 | 51.0 | 100.0 | 1085.0 | 12.Sept.2052 | 736.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 27.742.214,12 | 50.0 | 1537.0 | 726.0 | 25.Mai2034 | 227.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 27.319.819,24 | 50.0 | 1.0 | 586.0 | 15.Feb.2034 | 663.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.936.499,57 | 49.0 | 1498.0 | 303.0 | 15.Juli2029 | 191.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 26.926.239,43 | 49.0 | 1.0 | 396.0 | 15.Feb.2031 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 26.451.059,41 | 48.0 | 1.0 | 351.0 | 15.Juli2030 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 25.733.708,82 | 47.0 | 2310.0 | 419.0 | 25.Okt.2030 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 24.908.214,77 | 45.0 | 485.0 | 843.0 | 07.Nov.2047 | 800.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.861.833,86 | 45.0 | 1511.0 | 775.0 | 25.Nov.2034 | 204.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 24.845.002,93 | 45.0 | 2684.0 | 114.0 | 25.Juli2027 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.604.041,59 | 45.0 | 1530.0 | 461.0 | 25.März2031 | 228.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 24.318.792,66 | 44.0 | 2.0 | 249.0 | 22.Aug.2029 | 1100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.817.594,65 | 43.0 | 1.0 | 259.0 | 15.Apr.2029 | 688.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.466.507,52 | 43.0 | 312.0 | 147.0 | 17.Nov.2027 | 240.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 22.808.389,63 | 41.0 | 2644.0 | 187.0 | 25.Apr.2028 | 275.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 22.238.808,74 | 40.0 | 16513.0 | 434.0 | 01.Jan.2033 | 1000.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 22.040.153,15 | 40.0 | 2.0 | 642.0 | 28.Mai2042 | 925.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 21.709.311,85 | 39.0 | 1.0 | 571.0 | 15.März2034 | 838.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 21.691.385,45 | 39.0 | 306.0 | 107.0 | 17.Juni2027 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 21.364.439,12 | 39.0 | 1.0 | 365.0 | 15.Sept.2030 | 700.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 21.315.854,73 | 39.0 | 527.0 | 629.0 | 21.Feb.2036 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 20.745.831,37 | 38.0 | 550.0 | 453.0 | 15.Apr.2032 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 20.349.000,12 | 37.0 | 2539.0 | 165.0 | 25.Jan.2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.094.310,57 | 36.0 | 1.0 | 95.0 | 15.Mai2027 | 700.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 19.739.278,02 | 36.0 | 2.0 | 176.0 | 28.Apr.2028 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.627.468,62 | 36.0 | 315.0 | 201.0 | 17.Juni2028 | 265.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.583.140,25 | 36.0 | 319.0 | 1261.0 | 17.Juni2043 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 19.501.722,41 | 35.0 | 572.0 | 75.0 | 04.März2027 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.437.926,93 | 35.0 | 326.0 | 982.0 | 17.Juni2038 | 330.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.307.178,14 | 35.0 | 1.0 | 637.0 | 15.Juni2035 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.193.819,58 | 35.0 | 332.0 | 913.0 | 17.Juni2037 | 339.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.145.838,04 | 35.0 | 1.0 | 482.0 | 15.Apr.2032 | 638.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.089.024,26 | 35.0 | 309.0 | 522.0 | 17.Dez.2031 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 19.083.940,10 | 35.0 | 2731.0 | 96.0 | 25.Mai2027 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.925.428,05 | 34.0 | 1.0 | 863.0 | 15.Apr.2040 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.571.617,42 | 34.0 | 1.0 | 203.0 | 15.Aug.2028 | 638.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.559.814,62 | 34.0 | 1.0 | 875.0 | 15.Aug.2040 | 713.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.556.964,59 | 34.0 | 93.0 | 1073.0 | 17.Dez.2050 | 667.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 18.473.620,93 | 33.0 | 35.0 | 689.0 | 24.Okt.2035 | 700.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 18.396.099,20 | 33.0 | 2668.0 | 999.0 | 15.Sept.2039 | 447.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 18.364.018,29 | 33.0 | 2621.0 | 1202.0 | 14.Aug.2043 | 429.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 18.286.583,39 | 33.0 | 2.0 | 511.0 | 24.Jan.2035 | 1175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.269.754,08 | 33.0 | 339.0 | 542.0 | 25.Juni2032 | 377.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 18.220.347,54 | 33.0 | 19508.0 | 57.0 | 01.Jan.2027 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 18.157.211,47 | 33.0 | 729.0 | 910.0 | 31.März2053 | 1163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.136.550,23 | 33.0 | 331.0 | 624.0 | 17.Juni2033 | 335.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 18.081.966,49 | 33.0 | 479.0 | 654.0 | 14.Apr.2034 | 490.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.981.386,85 | 33.0 | 1476.0 | 175.0 | 25.Feb.2028 | 145.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.961.626,94 | 33.0 | 472.0 | 550.0 | 11.Nov.2032 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.923.676,52 | 32.0 | 2580.0 | 289.0 | 09.Juli2029 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.838.044,55 | 32.0 | 316.0 | 336.0 | 17.Nov.2029 | 250.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 17.823.909,08 | 32.0 | 2.0 | 663.0 | 25.Juli2046 | 1150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.558.811,06 | 32.0 | 319.0 | 714.0 | 17.Juni2034 | 280.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.487.851,63 | 32.0 | 2537.0 | 209.0 | 31.Juli2028 | 360.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.309.737,82 | 31.0 | 2522.0 | 405.0 | 15.Okt.2030 | 346.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.231.199,58 | 31.0 | 2563.0 | 300.0 | 15.Aug.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.228.176,07 | 31.0 | 1.0 | 185.0 | 15.Mai2028 | 613.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.223.796,99 | 31.0 | 2553.0 | 685.0 | 05.Juli2034 | 383.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.189.594,28 | 31.0 | 1.0 | 782.0 | 15.Juni2038 | 713.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.024.022,78 | 31.0 | 488.0 | 383.0 | 30.Sept.2030 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.007.694,89 | 31.0 | 1477.0 | 197.0 | 25.Mai2028 | 146.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.969.480,20 | 31.0 | 314.0 | 273.0 | 17.März2029 | 240.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 16.968.010,62 | 31.0 | 429.0 | 763.0 | 30.Mai2035 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.925.905,17 | 31.0 | 307.0 | 369.0 | 17.März2030 | 166.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 16.764.255,44 | 30.0 | 457.0 | 295.0 | 23.Juli2029 | 275.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 16.639.948,43 | 30.0 | 106.0 | 705.0 | 19.Dez.2036 | 741.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.245.363,33 | 29.0 | 2429.0 | 454.0 | 15.Apr.2031 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 16.139.254,47 | 29.0 | 3176.0 | 554.0 | 12.Aug.2033 | 730.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.037.195,76 | 29.0 | 2517.0 | 1483.0 | 15.Juni2050 | 407.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.959.452,01 | 29.0 | 310.0 | 82.0 | 17.März2027 | 225.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 15.763.554,60 | 29.0 | 1.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.674.393,62 | 28.0 | 311.0 | 188.0 | 17.Apr.2028 | 205.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.667.160,64 | 28.0 | 1.0 | 408.0 | 15.März2031 | 588.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.592.378,59 | 28.0 | 2610.0 | 705.0 | 30.Nov.2034 | 412.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.537.259,62 | 28.0 | 309.0 | 788.0 | 17.März2035 | 241.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.395.065,71 | 28.0 | 2565.0 | 483.0 | 08.Okt.2031 | 380.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.324.791,61 | 28.0 | 1.0 | 929.0 | 15.Juni2042 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.307.328,59 | 28.0 | 307.0 | 345.0 | 17.Dez.2029 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.297.753,83 | 28.0 | 2525.0 | 542.0 | 15.Juli2032 | 358.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.239.386,80 | 28.0 | 463.0 | 215.0 | 25.Aug.2028 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.237.554,45 | 28.0 | 2609.0 | 556.0 | 07.Okt.2032 | 419.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.196.355,75 | 28.0 | 2543.0 | 145.0 | 16.Nov.2027 | 390.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 15.031.125,15 | 27.0 | 104.0 | 307.0 | 23.Dez.2029 | 675.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.991.330,84 | 27.0 | 3021.0 | 665.0 | 12.Aug.2035 | 685.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.966.623,77 | 27.0 | 494.0 | 237.0 | 12.Dez.2028 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.947.871,03 | 27.0 | 296.0 | 1400.0 | 17.Juni2045 | 298.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.896.981,31 | 27.0 | 2561.0 | 996.0 | 18.Apr.2039 | 405.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.832.167,25 | 27.0 | 1.0 | 1030.0 | 15.Aug.2045 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.812.429,06 | 27.0 | 2738.0 | 852.0 | 07.Apr.2037 | 476.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.744.092,19 | 27.0 | 338.0 | 285.0 | 22.Juni2029 | 488.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.639.182,83 | 27.0 | 2940.0 | 751.0 | 12.Aug.2037 | 690.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 14.635.704,42 | 27.0 | 189.0 | 181.0 | 12.Sept.2029 | 3000.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.629.599,12 | 27.0 | 1.0 | 523.0 | 15.Feb.2033 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.615.945,12 | 26.0 | 2663.0 | 1559.0 | 31.März2053 | 446.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.563.180,35 | 26.0 | 2798.0 | 639.0 | 12.Aug.2034 | 540.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.528.687,60 | 26.0 | 2688.0 | 632.0 | 07.Nov.2033 | 464.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.416.710,81 | 26.0 | 3028.0 | 506.0 | 12.Aug.2032 | 615.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 14.383.831,58 | 26.0 | 105.0 | 262.0 | 03.Juni2029 | 704.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.298.307,28 | 26.0 | 304.0 | 1142.0 | 17.Juni2040 | 270.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 14.228.827,61 | 26.0 | 33.0 | 219.0 | 22.Okt.2028 | 675.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.216.804,45 | 26.0 | 1.0 | 551.0 | 15.Mai2033 | 663.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.210.433,33 | 26.0 | 419.0 | 385.0 | 15.Mai2030 | 95.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.098.797,07 | 26.0 | 1481.0 | 99.0 | 15.Mai2027 | 185.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.974.478,51 | 25.0 | 2542.0 | 196.0 | 15.Juni2028 | 373.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.889.176,12 | 25.0 | 2746.0 | 1151.0 | 15.Okt.2042 | 470.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.874.567,86 | 25.0 | 318.0 | 247.0 | 17.Dez.2028 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.609.057,37 | 25.0 | 2580.0 | 1255.0 | 16.Mai2044 | 418.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 13.587.638,35 | 25.0 | 11.0 | 555.0 | 01.Apr.2033 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.551.563,58 | 25.0 | 336.0 | 846.0 | 17.Juni2036 | 340.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 13.509.973,72 | 24.0 | 29.0 | 385.0 | 21.Aug.2030 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.500.142,53 | 24.0 | 2768.0 | 903.0 | 08.Juni2038 | 489.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.490.414,88 | 24.0 | 2480.0 | 1055.0 | 22.Mai2040 | 376.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.485.559,84 | 24.0 | 2527.0 | 133.0 | 30.Sept.2027 | 342.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.392.283,18 | 24.0 | 467.0 | 72.0 | 10.Feb.2027 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.381.606,60 | 24.0 | 2524.0 | 100.0 | 31.Mai2027 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 13.283.717,45 | 24.0 | 29.0 | 481.0 | 22.Okt.2031 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.185.190,69 | 24.0 | 335.0 | 461.0 | 20.Juni2031 | 365.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.125.212,99 | 24.0 | 406.0 | 557.0 | 23.Juni2032 | 175.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 13.105.118,31 | 24.0 | 29.0 | 281.0 | 23.Mai2029 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.051.393,46 | 24.0 | 1546.0 | 709.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.903.801,44 | 23.0 | 1468.0 | 535.0 | 25.Dez.2031 | 149.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 12.857.367,87 | 23.0 | 2.0 | 131.0 | 03.Nov.2027 | 575.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 12.774.820,50 | 23.0 | 2.0 | 619.0 | 28.Nov.2040 | 1275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 12.752.886,13 | 23.0 | 3051.0 | 807.0 | 12.Aug.2039 | 760.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.702.201,59 | 23.0 | 105.0 | 489.0 | 22.Aug.2032 | 726.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 12.578.466,59 | 23.0 | 2.0 | 427.0 | 30.Juni2032 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.560.887,41 | 23.0 | 2529.0 | 185.0 | 20.Apr.2028 | 352.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.428.995,94 | 23.0 | 2584.0 | 232.0 | 31.Okt.2028 | 437.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 12.402.716,59 | 22.0 | 11.0 | 94.0 | 06.Mai2027 | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.313.378,63 | 22.0 | 105.0 | 335.0 | 17.Apr.2030 | 717.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 12.307.066,97 | 22.0 | 31.0 | 546.0 | 24.Nov.2032 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 12.298.919,51 | 22.0 | 11.0 | 691.0 | 01.März2035 | 500.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.231.850,87 | 22.0 | 428.0 | 829.0 | 03.Juni2036 | 360.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.143.342,64 | 22.0 | 287.0 | 872.0 | 17.Dez.2035 | 159.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.063.197,62 | 22.0 | 1545.0 | 434.0 | 25.Dez.2030 | 254.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 12.045.171,44 | 22.0 | 177.0 | 287.0 | 05.Okt.2033 | 2620.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 11.900.361,19 | 22.0 | 101.0 | 349.0 | 11.Mai2030 | 579.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.877.087,16 | 22.0 | 395.0 | 664.0 | 13.Okt.2033 | 200.0 |
| INR | INR CASH | Cash und/oder Derivate | 11.846.349,66 | 21.0 | 104.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.825.806,33 | 21.0 | 1344.0 | 2147.0 | 15.Juli2055 | 190.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 11.540.749,53 | 21.0 | 578.0 | 0.0 | nan | 0.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 11.376.598,81 | 21.0 | 2.0 | 331.0 | 18.Sept.2030 | 775.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 11.314.852,30 | 21.0 | 1471.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.272.067,57 | 20.0 | 2379.0 | 484.0 | 29.Sept.2032 | 825.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.224.006,80 | 20.0 | 2.0 | 385.0 | 26.März2031 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.198.128,77 | 20.0 | 289.0 | 1459.0 | 17.Juni2046 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.172.794,42 | 20.0 | 2392.0 | 780.0 | 24.Feb.2038 | 790.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.150.646,65 | 20.0 | 11.0 | 379.0 | 01.Sept.2030 | 470.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.106.020,55 | 20.0 | 1.0 | 958.0 | 15.Juni2043 | 713.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.001.246,25 | 20.0 | 1504.0 | 284.0 | 15.Apr.2029 | 205.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 10.987.175,96 | 20.0 | 495.0 | 680.0 | 31.März2036 | 625.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 10.743.835,39 | 19.0 | 99.0 | 1074.0 | 20.Sept.2050 | 716.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 10.727.440,03 | 19.0 | 603.0 | 613.0 | 20.Nov.2036 | 1000.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.534.027,08 | 19.0 | 2471.0 | 838.0 | 15.Juli2036 | 345.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 10.513.059,60 | 19.0 | 32.0 | 176.0 | 23.März2028 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.353.598,43 | 19.0 | 2601.0 | 395.0 | 30.Sept.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.341.617,82 | 19.0 | 1459.0 | 810.0 | 15.Feb.2035 | 161.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.183.727,89 | 18.0 | 1.0 | 245.0 | 15.März2029 | 900.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 10.182.495,14 | 18.0 | 461.0 | 819.0 | 28.Feb.2041 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.998.671,66 | 18.0 | 1.0 | 690.0 | 15.Mai2036 | 825.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.975.196,30 | 18.0 | 2657.0 | 1110.0 | 30.Sept.2041 | 442.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.782.991,52 | 18.0 | 2209.0 | 474.0 | 25.Feb.2032 | 670.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.781.502,40 | 18.0 | 2256.0 | 94.0 | 31.Mai2027 | 720.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 9.687.024,38 | 18.0 | 196.0 | 155.0 | 08.Nov.2028 | 3108.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.637.434,22 | 17.0 | 497.0 | 265.0 | 29.März2029 | 575.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.631.726,37 | 17.0 | 2446.0 | 1305.0 | 31.Mai2045 | 377.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.624.548,61 | 17.0 | 1.0 | 713.0 | 15.Apr.2036 | 650.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.574.197,93 | 17.0 | 105.0 | 515.0 | 06.Feb.2033 | 726.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.528.326,94 | 17.0 | 2286.0 | 417.0 | 28.Apr.2031 | 735.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.505.818,24 | 17.0 | 1.0 | 405.0 | 15.Mai2031 | 875.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 9.432.684,33 | 17.0 | 2743.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.389.421,64 | 17.0 | 428.0 | 602.0 | 03.März2033 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.385.172,89 | 17.0 | 456.0 | 688.0 | 24.Okt.2034 | 425.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 9.310.539,06 | 17.0 | 3159.0 | 432.0 | 12.Aug.2031 | 695.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.260.239,63 | 17.0 | 1.0 | 793.0 | 15.Mai2038 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.251.202,43 | 17.0 | 2349.0 | 215.0 | 30.Okt.2028 | 875.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 9.097.591,64 | 16.0 | 10.0 | 280.0 | 01.Apr.2029 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.060.538,01 | 16.0 | 2218.0 | 267.0 | 25.Apr.2029 | 630.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.058.163,79 | 16.0 | 411.0 | 459.0 | 13.März2031 | 120.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.962.493,96 | 16.0 | 2253.0 | 595.0 | 31.Juli2034 | 710.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.901.122,71 | 16.0 | 2632.0 | 735.0 | 31.Mai2035 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 8.896.552,29 | 16.0 | 12.0 | 1034.0 | 01.Jan.2043 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.855.977,75 | 16.0 | 2837.0 | 1360.0 | 06.Juli2048 | 492.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 8.784.046,85 | 16.0 | 2554.0 | 449.0 | 25.Juli2031 | 400.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 8.711.470,94 | 16.0 | 671.0 | 670.0 | 31.März2038 | 1088.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.696.053,07 | 16.0 | 2513.0 | 757.0 | 30.Apr.2035 | 361.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.685.086,96 | 16.0 | 2550.0 | 114.0 | 26.Juli2027 | 426.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.572.127,34 | 16.0 | 2335.0 | 342.0 | 29.Apr.2030 | 800.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.563.015,54 | 16.0 | 267.0 | 1320.0 | 17.Juni2042 | 200.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 8.343.293,37 | 15.0 | 1.0 | 765.0 | 26.Okt.2050 | 725.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.321.285,70 | 15.0 | 1519.0 | 478.0 | 25.Juni2031 | 212.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.230.934,76 | 15.0 | 449.0 | 827.0 | 04.Dez.2036 | 420.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 8.212.991,81 | 15.0 | 643.0 | 490.0 | 31.März2033 | 1000.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 8.208.314,44 | 15.0 | 11.0 | 302.0 | 01.Okt.2029 | 580.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.083.806,84 | 15.0 | 2264.0 | 562.0 | 30.Okt.2033 | 720.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.020.391,90 | 15.0 | 2441.0 | 1658.0 | 15.Juli2055 | 392.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 8.008.390,12 | 15.0 | 26.0 | 624.0 | 20.Apr.2033 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.724.322,79 | 14.0 | 1.0 | 807.0 | 15.Apr.2039 | 838.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.682.225,12 | 14.0 | 304.0 | 285.0 | 17.Apr.2029 | 119.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.668.055,26 | 14.0 | 2232.0 | 182.0 | 26.Apr.2028 | 630.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.616.284,65 | 14.0 | 1.0 | 463.0 | 15.Juni2032 | 825.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.597.009,15 | 14.0 | 1551.0 | 1961.0 | 20.Mai2054 | 257.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.509.212,38 | 14.0 | 1.0 | 711.0 | 15.Juni2036 | 625.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.465.133,45 | 14.0 | 1923.0 | 464.0 | 24.Sept.2031 | 365.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.460.750,55 | 14.0 | 2539.0 | 1059.0 | 16.Juli2040 | 397.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.444.448,07 | 13.0 | 2488.0 | 764.0 | 02.Juli2035 | 348.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 7.382.873,11 | 13.0 | 479.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.377.710,09 | 13.0 | 1500.0 | 503.0 | 15.Sept.2031 | 187.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 7.291.387,01 | 13.0 | 1995.0 | 0.0 | nan | 0.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 7.264.385,19 | 13.0 | 601.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.205.123,58 | 13.0 | 301.0 | 464.0 | 17.März2031 | 134.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.174.982,09 | 13.0 | 514.0 | 444.0 | 16.Juni2031 | 620.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 7.036.389,25 | 13.0 | 154.0 | 143.0 | 19.Juli2028 | 1730.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.019.658,91 | 13.0 | 1471.0 | 573.0 | 15.Mai2032 | 157.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 7.014.862,64 | 13.0 | 478.0 | 889.0 | 29.Apr.2055 | 800.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 6.864.422,64 | 12.0 | 31.0 | 138.0 | 27.Okt.2027 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.845.781,88 | 12.0 | 2127.0 | 281.0 | 25.Juli2029 | 485.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.813.845,28 | 12.0 | 2151.0 | 251.0 | 12.Feb.2029 | 500.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.730.213,33 | 12.0 | 355.0 | 951.0 | 30.Juli2037 | 195.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.700.871,64 | 12.0 | 2224.0 | 110.0 | 26.Juli2027 | 580.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.666.951,09 | 12.0 | 2472.0 | 907.0 | 12.Aug.2040 | 535.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.645.473,92 | 12.0 | 2543.0 | 391.0 | 30.Aug.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.623.932,12 | 12.0 | 1500.0 | 1465.0 | 15.Aug.2044 | 233.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.316.059,22 | 11.0 | 2.0 | 604.0 | 09.Juli2036 | 625.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.305.091,81 | 11.0 | 308.0 | 1194.0 | 24.Apr.2040 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.250.442,94 | 11.0 | 289.0 | 830.0 | 17.Juni2035 | 160.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.242.627,50 | 11.0 | 2710.0 | 912.0 | 31.März2038 | 466.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 6.169.883,79 | 11.0 | 105.0 | 101.0 | 20.Juni2027 | 738.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.069.582,03 | 11.0 | 2202.0 | 671.0 | 25.Apr.2035 | 675.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.028.205,22 | 11.0 | 2.0 | 540.0 | 18.Okt.2034 | 725.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 6.011.159,77 | 11.0 | 32.0 | 58.0 | 22.Dez.2026 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.988.402,42 | 11.0 | 1.0 | 487.0 | 15.Aug.2032 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.739.659,84 | 10.0 | 2245.0 | 348.0 | 29.Juli2030 | 685.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.627.232,68 | 10.0 | 2161.0 | 160.0 | 26.Jan.2028 | 415.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.624.350,11 | 10.0 | 1.0 | 263.0 | 15.Mai2029 | 825.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.504.673,88 | 10.0 | 490.0 | 718.0 | 19.Sept.2035 | 530.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.362.275,18 | 10.0 | 412.0 | 346.0 | 29.Nov.2029 | 5.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.203.507,64 | 9.0 | 2513.0 | 371.0 | 15.Mai2030 | 334.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.192.138,30 | 9.0 | 1520.0 | 1995.0 | 25.Juli2054 | 247.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.107.948,10 | 9.0 | 2603.0 | 275.0 | 30.Apr.2029 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 5.015.414,14 | 9.0 | 11.0 | 653.0 | 01.Okt.2034 | 580.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.952.863,94 | 9.0 | 34.0 | 416.0 | 23.Juli2031 | 675.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.908.846,52 | 9.0 | 2019.0 | 389.0 | 24.Okt.2030 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.899.160,70 | 9.0 | 1928.0 | 656.0 | 11.Okt.2034 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.811.815,62 | 9.0 | 12.0 | 952.0 | 01.Okt.2040 | 620.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 4.729.459,44 | 9.0 | 3017.0 | 248.0 | 12.Feb.2029 | 594.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 4.641.540,62 | 8.0 | 625.0 | 710.0 | 31.März2039 | 988.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 4.540.970,31 | 8.0 | 25.0 | 702.0 | 22.Juni2034 | 225.0 |
| BNTNF | NOTA DO TESOURO NACIONAL | Schuldverschreibungen | 4.346.191,83 | 8.0 | 15522.0 | 550.0 | 01.Jan.2037 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.271.197,44 | 8.0 | 534.0 | 587.0 | 24.Mai2035 | 800.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.260.186,58 | 8.0 | 1520.0 | 755.0 | 25.Aug.2034 | 211.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.229.601,40 | 8.0 | 11.0 | 843.0 | 01.Nov.2037 | 530.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.193.218,94 | 8.0 | 1808.0 | 780.0 | 28.Apr.2036 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.154.757,94 | 8.0 | 25.0 | 977.0 | 27.Okt.2038 | 300.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 4.134.072,46 | 7.0 | 2.0 | 293.0 | 27.Feb.2030 | 1250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.052.668,16 | 7.0 | 1497.0 | 138.0 | 15.Okt.2027 | 244.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.023.745,01 | 7.0 | 33.0 | 312.0 | 28.Nov.2029 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.914.792,85 | 7.0 | 1495.0 | 116.0 | 25.Juli2027 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.897.636,62 | 7.0 | 2122.0 | 137.0 | 25.Okt.2027 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 3.885.509,56 | 7.0 | 1.0 | 196.0 | 15.Juli2028 | 588.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.776.443,10 | 7.0 | 1546.0 | 407.0 | 15.Sept.2030 | 260.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.772.620,93 | 7.0 | 2301.0 | 533.0 | 27.Juli2033 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.535.901,23 | 6.0 | 293.0 | 903.0 | 17.Mai2036 | 184.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.508.546,52 | 6.0 | 1491.0 | 329.0 | 15.Okt.2029 | 174.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.479.505,91 | 6.0 | 2311.0 | 410.0 | 27.Juli2031 | 765.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.369.072,64 | 6.0 | 12.0 | 613.0 | 01.Mai2034 | 700.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 3.171.310,20 | 6.0 | 184.0 | 296.0 | 27.Sept.2034 | 2770.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.133.098,10 | 6.0 | 24.0 | 1139.0 | 25.Apr.2041 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.060.235,56 | 6.0 | 30.0 | 501.0 | 27.Mai2032 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.031.656,90 | 5.0 | 11.0 | 220.0 | 01.Okt.2028 | 500.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.030.880,10 | 5.0 | 101.0 | 356.0 | 21.Juli2030 | 601.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.885.934,55 | 5.0 | 2235.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.813.218,47 | 5.0 | 1544.0 | 384.0 | 25.Juni2030 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.728.419,04 | 5.0 | 1526.0 | 755.0 | 29.Aug.2034 | 217.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.721.398,95 | 5.0 | 2492.0 | 1098.0 | 15.Jan.2041 | 377.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.646.276,38 | 5.0 | 2516.0 | 267.0 | 15.März2029 | 324.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 2.595.303,21 | 5.0 | 32.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.498.288,18 | 5.0 | 409.0 | 1220.0 | 04.Apr.2044 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.486.322,26 | 5.0 | 1.0 | 764.0 | 15.Juli2037 | 638.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.393.802,12 | 4.0 | 1492.0 | 556.0 | 25.März2032 | 179.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 2.313.204,19 | 4.0 | 1.0 | 292.0 | 15.Sept.2029 | 663.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 2.236.242,34 | 4.0 | 2912.0 | 0.0 | nan | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 2.193.703,51 | 4.0 | 630.0 | 769.0 | 31.März2042 | 1013.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 2.098.241,40 | 4.0 | 219.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.921.234,94 | 3.0 | 1.0 | 339.0 | 15.Aug.2030 | 1050.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.894.552,89 | 3.0 | 102.0 | 616.0 | 02.Dez.2034 | 679.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.754.543,28 | 3.0 | 1.0 | 87.0 | 15.Apr.2027 | 513.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.716.517,02 | 3.0 | 107.0 | 673.0 | 23.Mai2036 | 754.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.662.938,47 | 3.0 | 129.0 | 288.0 | 13.Juli2033 | 1780.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.636.323,82 | 3.0 | 105.0 | 174.0 | 10.Apr.2028 | 706.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.617.429,39 | 3.0 | 146.0 | 133.0 | 08.März2028 | 1240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.543.927,53 | 3.0 | 1.0 | 401.0 | 15.Juli2031 | 950.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.229.317,04 | 2.0 | 159.0 | 95.0 | 11.Aug.2027 | 1050.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.210.027,16 | 2.0 | 2514.0 | 0.0 | nan | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | 639.403,16 | 1.0 | 3.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 604.719,46 | 1.0 | 100.0 | 380.0 | 01.Dez.2030 | 585.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 588.151,20 | 1.0 | 103.0 | 241.0 | 13.Nov.2030 | 1170.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 575.990,17 | 1.0 | 1435.0 | 2058.0 | 25.Sept.2054 | 219.0 |
| THB | THB CASH | Cash und/oder Derivate | 562.348,57 | 1.0 | 306.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 396.036,21 | 1.0 | 476.0 | 828.0 | 27.Feb.2037 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 286.121,59 | 1.0 | 1.0 | 840.0 | 15.Juni2039 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 172.147,58 | 0.0 | 11642.0 | 0.0 | nan | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 43.971,86 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 19.268,46 | 0.0 | 138.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.443,39 | 0.0 | 1470.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -181,15 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -87,79 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -63,39 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -53,05 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -34,64 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| PEN | PEN/USD | Cash und/oder Derivate | -32,31 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -22,37 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| TRY | TRY/USD | Cash und/oder Derivate | -16,70 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| HUF | HUF/USD | Cash und/oder Derivate | -16,26 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -406,91 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -1.839,10 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -17.503,41 | 0.0 | 100.0 | 0.0 | 20.Mai2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -78.987.246,43 | -143.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
