Below, a list of constituents for IGEA (iShares Emerging Asia Local Govt Bond UCITS ETF) is shown. In total, IGEA 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 |
