ETF constituents for IGAA

Below, a list of constituents for IGAA (iShares Emerging Asia Local Govt Bond UCITS ETF) is shown. In total, IGAA consists of 164 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.510.905 398.0 CND100031JZ0 1560.0 297.0 09.Apr.2025 199.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.569.182 368.0 IDG000013707 1.0 293.0 15.Jun.2025 650.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.763.906 342.0 CND100037XX3 1596.0 481.0 04.Jun.2027 285.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.714.578 341.0 CND100036Q75 1555.0 728.0 21.Mai.2030 268.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.513.329 302.0 IDG000012303 1.0 903.0 15.Mai.2038 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.337.188 297.0 IDG000015207 1.0 666.0 15.Feb.2031 650.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 7.462.966 237.0 KR103502G9C8 8.0 727.0 10.Dez.2029 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.084.986 225.0 IDG000010307 1.0 502.0 15.Mai.2028 613.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.996.069 222.0 CND10002M200 1566.0 1743.0 16.Mär.2050 339.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.455.418 205.0 IDG000015108 1.0 359.0 15.Apr.2026 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 6.391.379 203.0 KR103502GA34 6.0 2168.0 10.Mär.2050 150.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 5.908.382 188.0 PHY6972HJJ69 180.0 533.0 22.Apr.2028 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.357.956 170.0 TH0623035605 309.0 325.0 17.Jun.2025 95.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.350.816 170.0 KR103502G990 7.0 1537.0 10.Sep.2039 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.222.550 166.0 KR103501GA92 8.0 342.0 10.Sep.2025 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.633.738 147.0 KR103502G7C2 8.0 535.0 10.Dez.2027 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.617.783 147.0 TH0623038C04 331.0 617.0 17.Dez.2028 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.466.868 142.0 TH0623A34C09 314.0 275.0 17.Dez.2024 145.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 4.332.069 138.0 IDG000014101 1.0 947.0 15.Apr.2040 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.220.081 134.0 TH062303I602 329.0 1248.0 17.Jun.2038 330.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.138.400 132.0 MYBGT1700066 2552.0 871.0 15.Jun.2033 472.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.056.716 129.0 CND10003C6F7 1586.0 132.0 02.Jul.2023 236.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.042.135 129.0 MYBGO1800024 2496.0 570.0 31.Okt.2028 437.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 4.025.442 128.0 IDG000010406 1.0 759.0 15.Mai.2033 663.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.818.701 121.0 MYBMX1300040 2375.0 884.0 15.Apr.2033 384.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.798.633 121.0 KR103502GB33 7.0 2137.0 10.Mär.2051 188.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.577.806 114.0 MYBGO1700018 2484.0 481.0 26.Jul.2027 426.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.386.670 108.0 IDG000013806 1.0 618.0 15.Sep.2030 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.283.849 104.0 TH062303G606 337.0 1128.0 17.Jun.2036 340.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.281.975 104.0 TH0623A3B608 348.0 791.0 20.Jun.2031 365.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.281.420 104.0 MYBMX1800049 2580.0 1115.0 08.Jun.2038 489.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.188.665 101.0 KR103501G935 8.0 197.0 10.Mär.2024 188.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.167.882 101.0 MYBMI1900030 2430.0 219.0 14.Jun.2024 348.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 3.153.205 100.0 PHY6972FTW05 167.0 858.0 21.Mär.2033 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.149.855 100.0 MYBML1900018 2451.0 400.0 15.Jul.2026 391.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.138.936 100.0 CND10002HV84 1614.0 679.0 21.Nov.2029 313.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.119.706 99.0 IDG000010208 1.0 116.0 15.Mai.2023 563.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.014.024 96.0 TH0623039607 374.0 625.0 22.Jun.2029 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.845.217 90.0 CND100009RF1 1598.0 1584.0 25.Apr.2046 352.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.618.614 83.0 CND100009RR6 1602.0 390.0 05.Mai.2026 290.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.608.002 83.0 MYBMT1800039 2540.0 892.0 07.Nov.2033 464.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.528.305 80.0 TH0623A3C606 353.0 859.0 25.Jun.2032 377.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.499.748 79.0 KR103501G992 8.0 247.0 10.Sep.2024 138.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.472.056 79.0 KR103502G6C4 8.0 457.0 10.Dez.2026 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.397.165 76.0 MYBGK1900038 2428.0 373.0 31.Mär.2026 373.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.326.387 74.0 CND10000BRV7 1595.0 148.0 01.Sep.2023 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.288.481 73.0 KR103502G867 8.0 573.0 10.Jun.2028 263.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 2.255.460 72.0 PHY6972FVW76 194.0 324.0 09.Sep.2025 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.234.123 71.0 TH0623036C06 321.0 456.0 17.Dez.2026 213.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.220.955 71.0 MYBMK1800012 2454.0 282.0 14.Mär.2025 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.195.976 70.0 KR103502GA67 8.0 771.0 10.Jun.2030 138.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.165.803 69.0 MYBGO1900014 2460.0 629.0 09.Jul.2029 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.136.432 68.0 KR103502GB66 8.0 834.0 10.Jun.2031 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.986.705 63.0 MYBGZ1700048 2521.0 1412.0 08.Mai.2047 489.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.975.519 63.0 PHY6972HGY63 195.0 150.0 10.Sep.2023 238.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.942.540 62.0 IDG000012204 1.0 719.0 15.Aug.2032 750.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.937.451 62.0 MYBMZ1300078 2564.0 1297.0 30.Sep.2043 493.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.861.120 59.0 PHY6972HJG21 187.0 375.0 08.Apr.2026 338.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.764.851 56.0 KR103501GB34 8.0 388.0 10.Mär.2026 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.748.318 56.0 TH0623035C07 341.0 354.0 12.Dez.2025 385.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.669.819 53.0 KR103503GB99 7.0 1579.0 10.Sep.2041 188.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.625.423 52.0 MYBMO1500010 2462.0 325.0 15.Sep.2025 396.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.616.305 51.0 MYBMO1400013 2464.0 226.0 15.Jul.2024 418.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.604.481 51.0 MYBMS1900047 2347.0 966.0 05.Jul.2034 383.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.584.875 50.0 PHY6972HGL43 163.0 714.0 09.Jul.2030 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.518.809 48.0 TH062303Q605 303.0 1689.0 17.Jun.2046 288.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.494.042 48.0 PHY6972FVX59 172.0 1147.0 09.Sep.2040 463.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.469.932 47.0 KR103501GA68 8.0 127.0 10.Jun.2023 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.462.987 47.0 CND1000087R2 1785.0 1019.0 27.Apr.2035 409.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.437.781 46.0 TH0623X3BC03 305.0 880.0 17.Dez.2031 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.363.802 43.0 TH0623034608 310.0 229.0 17.Jun.2024 75.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 1.289.336 41.0 PHY6972FWX41 187.0 412.0 20.Sep.2026 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.225.928 39.0 MYBML1700020 2462.0 242.0 30.Sep.2024 406.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.216.733 39.0 KR103502GAC2 8.0 810.0 10.Dez.2030 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.209.017 38.0 MYBMX0700034 2398.0 473.0 31.Mai.2027 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.152.831 37.0 CND10002HGP5 1607.0 253.0 17.Okt.2024 294.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.135.295 36.0 MYBMZ1800051 2536.0 1455.0 06.Jul.2048 492.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.091.603 35.0 MYBGX1700050 2533.0 1090.0 04.Aug.2037 475.0
USD USD CASH Cash und/oder Derivate 1.083.087 34.0 nan 10000.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.080.747 34.0 MYBGY1900021 2437.0 1176.0 15.Sep.2039 447.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.033.479 33.0 CND100047752 1603.0 557.0 13.Mai.2028 301.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.030.868 33.0 TH0623037601 303.0 514.0 17.Jun.2027 100.0
CGB CHINA GOVERNMENT BOND Schuldverschreibungen 1.029.266 33.0 CND10000DCH4 1596.0 169.0 17.Nov.2023 279.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.000.079 32.0 MYBMX1000038 2516.0 670.0 15.Apr.2030 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 962.930 31.0 KR103502G735 8.0 1874.0 10.Mär.2047 213.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 961.044 31.0 MYBGT1300016 2422.0 566.0 08.Aug.2028 387.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 928.452 30.0 TH0623X3T603 243.0 1981.0 17.Jun.2049 188.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 907.132 29.0 MYBGT1500037 2479.0 706.0 30.Sep.2030 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 901.197 29.0 TH062303HC09 368.0 1055.0 12.Dez.2037 426.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 880.548 28.0 TH0623A33C00 320.0 178.0 17.Dez.2023 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 845.061 27.0 KR103502G768 8.0 494.0 10.Jun.2027 213.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 787.752 25.0 KR103502G891 8.0 1334.0 10.Sep.2038 238.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 779.040 25.0 IDG000010802 1.0 744.0 15.Mär.2034 838.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 772.761 25.0 PHY6972FPV67 235.0 674.0 19.Jul.2031 800.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 739.817 24.0 KR103501GAC4 8.0 176.0 10.Dez.2023 88.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 728.328 23.0 MYBGT1900062 2405.0 973.0 30.Nov.2034 412.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 709.607 23.0 KR103501G893 8.0 149.0 10.Sep.2023 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 683.272 22.0 CND10003R702 1611.0 345.0 22.Okt.2025 302.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 678.629 22.0 KR103502G636 7.0 1837.0 10.Mär.2046 200.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 675.067 21.0 PHY6972HKC97 177.0 755.0 22.Jul.2031 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 631.242 20.0 TH062303FC01 274.0 1209.0 17.Dez.2035 159.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 627.794 20.0 KR103502GA91 7.0 1560.0 10.Sep.2040 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 604.171 19.0 TH0623037C05 345.0 525.0 17.Dez.2027 358.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 568.437 18.0 MYBGL1800012 2469.0 322.0 15.Aug.2025 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 558.425 18.0 IDG000013509 1.0 820.0 15.Jun.2035 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 531.256 17.0 CND10003N750 1687.0 1716.0 14.Sep.2050 381.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 518.429 16.0 KR103502G3C1 9.0 954.0 10.Dez.2033 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 509.268 16.0 MYBMS1300057 2408.0 554.0 15.Jun.2028 373.0
IDR IDR CASH Cash und/oder Derivate 422.741 13.0 nan 1.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 402.194 13.0 KR103502G438 9.0 194.0 10.Mär.2024 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 401.481 13.0 MYBML1600014 2441.0 144.0 17.Aug.2023 380.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 401.178 13.0 KR103502G834 8.0 1853.0 10.Mär.2048 263.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 395.140 13.0 IDP000002206 1.0 655.0 15.Nov.2031 888.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 388.745 12.0 MYBGL1700022 2458.0 235.0 15.Aug.2024 404.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 377.554 12.0 PHY6972FYD68 195.0 448.0 04.Mai.2027 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 375.167 12.0 MYBMS1100036 2497.0 372.0 15.Apr.2026 439.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 374.542 12.0 CND10002D1Y9 1697.0 1692.0 22.Jul.2049 386.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 367.756 12.0 KR103502GBC0 8.0 861.0 10.Dez.2031 238.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 359.076 11.0 MYBGO1500046 2459.0 333.0 15.Okt.2025 399.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 341.080 11.0 TH062303M604 265.0 1595.0 17.Jun.2042 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 336.497 11.0 MYBGO1300710 2473.0 211.0 22.Mai.2024 444.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 322.642 10.0 CND10003S3B5 1599.0 166.0 05.Nov.2023 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 299.785 10.0 MYBGO1600036 2459.0 411.0 30.Sep.2026 407.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 289.649 9.0 PHY6972HLA23 191.0 453.0 02.Jun.2027 463.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 286.215 9.0 PHY6972FNA49 246.0 869.0 16.Dez.2035 813.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 284.631 9.0 MYBGO2000020 2342.0 728.0 15.Okt.2030 346.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 263.093 8.0 MYBGS1300729 2574.0 571.0 06.Dez.2028 494.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 246.665 8.0 KR103501GA35 8.0 293.0 10.Mär.2025 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 242.156 8.0 MYBGL2000018 2389.0 498.0 30.Sep.2027 342.0
KORNHB KOREA (REPUBLIC OF) Schuldverschreibungen 228.374 7.0 KR101501D728 8.0 1.0 28.Feb.2022 175.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 222.655 7.0 MYBMX1700033 2592.0 1064.0 07.Apr.2037 476.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 216.187 7.0 PHY6972HCX27 217.0 545.0 10.Jan.2029 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 214.252 7.0 US718286BM88 213.0 927.0 14.Jan.2036 625.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 211.241 7.0 MYBGS1200598 2438.0 473.0 15.Jun.2027 390.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 209.519 7.0 PHY6972FRD42 209.0 993.0 24.Okt.2037 613.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 206.496 7.0 KR103502G693 7.0 1269.0 10.Sep.2036 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 197.676 6.0 MYBGJ1900048 2440.0 248.0 15.Okt.2024 365.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 188.859 6.0 PHY6972FYG99 191.0 1007.0 18.Mai.2037 525.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 183.740 6.0 MYBMS1200026 2442.0 449.0 15.Mär.2027 389.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 173.810 6.0 PHY6972FVB30 200.0 238.0 20.Aug.2024 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 172.833 5.0 TH0623034C08 343.0 265.0 20.Dez.2024 475.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 164.167 5.0 IDG000013202 1.0 900.0 15.Apr.2039 838.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 161.320 5.0 PHY6972FQJ21 238.0 900.0 29.Sep.2036 763.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 161.075 5.0 CND10004NCC6 1594.0 599.0 14.Okt.2028 291.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 134.328 4.0 PHY6972FSD33 203.0 742.0 02.Feb.2032 588.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 132.170 4.0 PHY6972FML13 243.0 852.0 30.Sep.2035 800.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 103.799 3.0 IDG000010703 1.0 1001.0 15.Feb.2044 875.0
MYR MYR CASH Cash und/oder Derivate 95.954 3.0 nan 2389.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 92.697 3.0 MYBGX1300687 2522.0 876.0 30.Aug.2033 458.0
THAIGB THAILAND (KINGDOM OF) Schuldverschreibungen 91.480 3.0 TH0623034400 334.0 202.0 09.Apr.2024 450.0
PHP PHP CASH Cash und/oder Derivate 74.959 2.0 nan 196.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 54.258 2.0 TH0623039C03 301.0 726.0 17.Dez.2029 160.0
RPGB PHILIPPINES (REPUBLIC OF) Schuldverschreibungen 50.287 2.0 PHY6972FRU66 201.0 1012.0 16.Aug.2037 575.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 38.106 1.0 MYBMY0500036 2528.0 311.0 15.Jul.2025 484.0
CNY CNY CASH Cash und/oder Derivate 30.185 1.0 nan 1583.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.764 1.0 MYBMZ2000016 2258.0 1579.0 15.Jun.2050 407.0
THB THB CASH Cash und/oder Derivate 19.262 1.0 nan 310.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate 16.372 1.0 nan 8.0 0.0 nan 0.0
KRW KRW/USD Cash und/oder Derivate 5.105 0.0 nan 100.0 0.0 16.Mär.2022 0.0
CNH CNH CASH Cash und/oder Derivate 4.680 0.0 nan 1584.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 167 0.0 nan 13559.0 0.0 nan 0.0
MYR MYR/USD Cash und/oder Derivate 125 0.0 nan 100.0 0.0 16.Mär.2022 0.0
EUR EUR CASH Cash und/oder Derivate 1 0.0 nan 11325.0 0.0 nan 0.0
MYR MYR/USD Cash und/oder Derivate -7 0.0 nan 100.0 0.0 16.Mär.2022 0.0