ETF constituents for IUSP

Below, a list of constituents for IUSP (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, IUSP consists of 336 securities.

Note: The data shown here is as of date März 26, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 76.657.209,41 174.0 16172.0 216.0 01.Juli2026 0.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 63.987.868,97 145.0 16973.0 169.0 01.Jan.2026 0.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 59.397.591,54 135.0 19685.0 364.0 01.Jan.2029 1000.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 56.745.845,07 129.0 545.0 230.0 21.Dez.2026 1050.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 55.272.784,23 125.0 20021.0 233.0 01.Jan.2027 1000.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF Schuldverschreibungen 53.456.290,21 121.0 20063.0 71.0 01.Jan.2025 1000.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 48.275.770,39 109.0 473.0 444.0 31.Jan.2030 800.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 47.307.796,53 107.0 554.0 176.0 05.März2026 575.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 45.995.474,23 104.0 550.0 519.0 29.Mai2031 775.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 43.665.669,21 99.0 369.0 615.0 28.Feb.2048 875.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 40.486.519,96 92.0 17835.0 121.0 01.Juli2025 0.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 39.996.070,29 91.0 565.0 269.0 03.Juni2027 750.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 39.834.884,84 90.0 537.0 260.0 04.März2027 550.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 38.359.450,53 87.0 445.0 551.0 31.März2032 825.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 37.991.103,21 86.0 427.0 623.0 28.Feb.2035 888.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 37.318.046,43 85.0 2715.0 362.0 25.Juli2028 750.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 34.844.030,37 79.0 579.0 398.0 31.Mai2029 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 33.769.192,36 77.0 507.0 868.0 13.Nov.2042 775.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 33.267.289,54 75.0 2592.0 722.0 25.Okt.2033 600.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 32.980.953,43 75.0 14593.0 311.0 01.Juli2027 0.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 32.597.704,13 74.0 394.0 651.0 31.Jan.2037 850.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 32.258.613,14 73.0 2372.0 220.0 25.Juli2026 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 31.705.745,52 72.0 2203.0 503.0 25.Okt.2029 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 31.039.971,48 70.0 532.0 618.0 26.Mai2033 750.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 29.087.273,13 66.0 373.0 611.0 31.Jan.2044 875.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 29.000.356,31 66.0 2456.0 127.0 25.Juli2025 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 27.170.097,58 62.0 515.0 924.0 07.Nov.2047 800.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 27.075.736,34 61.0 394.0 653.0 31.Jan.2040 900.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 27.038.572,14 61.0 19143.0 555.0 01.Jan.2033 1000.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 26.766.585,47 61.0 2285.0 371.0 25.Apr.2028 275.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 26.518.603,77 60.0 19340.0 470.0 01.Jan.2031 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 26.235.917,61 59.0 595.0 64.0 05.Dez.2024 1000.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 25.346.611,70 57.0 1.0 602.0 15.Apr.2032 638.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 25.320.799,56 57.0 267.0 706.0 17.Dez.2031 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 24.945.028,73 57.0 555.0 778.0 18.Nov.2038 850.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 24.829.748,22 56.0 265.0 314.0 17.Juni2027 100.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 24.623.361,39 56.0 430.0 514.0 28.Feb.2031 700.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 24.596.313,52 56.0 1946.0 612.0 25.Okt.2030 125.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 24.405.190,49 55.0 2.0 763.0 28.Mai2042 925.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 24.147.617,78 55.0 1.0 746.0 15.Juni2035 750.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 23.886.739,94 54.0 2409.0 287.0 25.Mai2027 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 23.462.629,96 53.0 279.0 396.0 17.Juni2028 265.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 23.444.909,09 53.0 2.0 212.0 26.Aug.2026 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.374.731,42 53.0 1.0 187.0 15.Apr.2026 550.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 23.258.252,06 53.0 510.0 986.0 31.Juli2053 800.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 22.829.472,78 52.0 1908.0 717.0 25.Apr.2032 175.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 22.770.873,15 52.0 2.0 336.0 28.Apr.2028 600.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.725.141,48 51.0 1.0 652.0 15.Feb.2033 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.177.837,10 50.0 1.0 544.0 15.Feb.2031 650.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 21.957.146,05 50.0 2224.0 251.0 25.Okt.2026 25.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 21.947.880,56 50.0 2405.0 105.0 25.Apr.2025 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.710.419,14 49.0 292.0 788.0 17.Juni2033 335.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.649.123,83 49.0 301.0 707.0 25.Juni2032 377.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 21.569.763,43 49.0 1.0 114.0 15.Juni2025 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.460.875,88 49.0 292.0 1126.0 17.Juni2038 330.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 21.126.532,69 48.0 3.0 557.0 09.Feb.2033 1325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 21.009.261,75 48.0 2478.0 57.0 25.Okt.2024 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.007.875,18 48.0 310.0 462.0 22.Juni2029 488.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.965.175,62 47.0 1.0 515.0 15.Sept.2030 700.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 20.353.943,67 46.0 2310.0 310.0 25.Juli2027 250.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 19.960.730,67 45.0 2.0 497.0 26.März2031 700.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 19.936.856,83 45.0 561.0 216.0 03.Sept.2026 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 19.326.236,92 44.0 271.0 121.0 17.Juni2025 95.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 19.320.733,87 44.0 295.0 1059.0 17.Juni2037 339.0
CZGB CZECH REPUBLIC Schuldverschreibungen 19.298.844,57 44.0 459.0 553.0 30.Sept.2030 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 18.719.546,26 42.0 1.0 687.0 15.März2034 838.0
CZGB CZECH REPUBLIC Schuldverschreibungen 18.604.978,00 42.0 409.0 410.0 25.Aug.2028 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.544.414,37 42.0 273.0 72.0 17.Dez.2024 145.0
CZGB CZECH REPUBLIC Schuldverschreibungen 18.376.714,68 42.0 404.0 218.0 26.Juni2026 100.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 18.293.506,33 41.0 2.0 674.0 18.Okt.2034 725.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 17.876.475,20 40.0 2.0 570.0 30.Juni2032 700.0
CZGB CZECH REPUBLIC Schuldverschreibungen 17.670.081,13 40.0 409.0 484.0 23.Juli2029 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.642.936,71 40.0 275.0 262.0 17.Dez.2026 213.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.606.716,59 40.0 276.0 215.0 17.Juni2026 235.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.201.985,04 39.0 297.0 632.0 20.Juni2031 365.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 17.126.068,24 39.0 27.0 387.0 22.Okt.2028 675.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.001.828,38 39.0 1.0 910.0 15.Apr.2040 750.0
CZGB CZECH REPUBLIC Schuldverschreibungen 16.967.600,92 38.0 364.0 581.0 15.Mai2030 95.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.866.569,21 38.0 282.0 164.0 12.Dez.2025 385.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 16.796.980,75 38.0 2135.0 147.0 15.Okt.2025 399.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.713.399,68 38.0 282.0 438.0 17.Dez.2028 288.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 16.607.351,85 38.0 420.0 143.0 17.Sept.2025 240.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 16.359.405,81 37.0 10.0 91.0 01.März2025 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 16.357.067,21 37.0 2077.0 571.0 15.Okt.2030 346.0
CZGB CZECH REPUBLIC Schuldverschreibungen 16.354.220,86 37.0 417.0 87.0 14.Feb.2025 125.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 16.294.383,73 37.0 2.0 482.0 18.Sept.2030 775.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.287.533,67 37.0 295.0 994.0 17.Juni2036 340.0
CZGB CZECH REPUBLIC Schuldverschreibungen 16.258.018,14 37.0 362.0 657.0 13.März2031 120.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 16.060.213,69 36.0 2592.0 633.0 12.Aug.2032 615.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 16.016.703,58 36.0 2323.0 155.0 25.Okt.2025 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 16.004.592,54 36.0 366.0 744.0 23.Juni2032 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.798.094,98 36.0 291.0 1392.0 17.Juni2043 345.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.711.673,53 36.0 2111.0 323.0 30.Sept.2027 342.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.676.844,47 36.0 265.0 540.0 17.Dez.2029 160.0
CZGB CZECH REPUBLIC Schuldverschreibungen 15.573.267,89 35.0 390.0 282.0 10.Feb.2027 25.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.543.525,32 35.0 2127.0 189.0 31.März2026 373.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 15.465.526,29 35.0 1.0 273.0 15.Mai2027 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 15.459.643,36 35.0 1.0 222.0 15.Sept.2026 838.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 15.268.061,67 35.0 1.0 408.0 15.Mai2029 825.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.232.878,62 35.0 2285.0 958.0 07.Apr.2037 476.0
CZGB CZECH REPUBLIC Schuldverschreibungen 15.187.189,04 34.0 364.0 846.0 13.Okt.2033 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.137.629,52 34.0 246.0 1046.0 17.Dez.2035 159.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.070.939,47 34.0 275.0 286.0 17.März2027 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 15.037.871,71 34.0 1.0 271.0 15.Apr.2027 513.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.980.148,16 34.0 1.0 660.0 15.Mai2033 663.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 14.825.799,11 34.0 569.0 88.0 06.März2025 500.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.764.435,62 33.0 2079.0 1557.0 15.Juni2050 407.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.727.133,42 33.0 1970.0 626.0 15.Apr.2031 263.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 14.716.994,86 33.0 2758.0 566.0 12.Aug.2031 695.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 14.638.107,46 33.0 2.0 897.0 26.Okt.2050 725.0
CZGB CZECH REPUBLIC Schuldverschreibungen 14.602.884,08 33.0 448.0 183.0 26.Feb.2026 600.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.594.959,29 33.0 1.0 993.0 15.Juni2042 713.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.535.699,13 33.0 1.0 352.0 15.Mai2028 613.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.480.956,18 33.0 1.0 402.0 15.März2029 900.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.270.240,28 32.0 2141.0 481.0 15.Aug.2029 388.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 14.223.841,67 32.0 2650.0 839.0 12.Aug.2037 690.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.183.970,62 32.0 2162.0 469.0 09.Juli2029 413.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.154.350,78 32.0 2147.0 233.0 30.Sept.2026 407.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 14.105.274,77 32.0 578.0 391.0 01.März2029 850.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 14.028.215,49 32.0 2.0 313.0 03.Nov.2027 575.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.022.269,63 32.0 2144.0 333.0 16.Nov.2027 390.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.923.620,30 32.0 2327.0 1023.0 08.Juni2038 489.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.800.766,09 31.0 265.0 1592.0 17.Juni2046 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.696.755,18 31.0 2293.0 1226.0 15.Okt.2042 470.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.603.645,26 31.0 2184.0 408.0 31.Okt.2028 437.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.598.810,32 31.0 1.0 764.0 15.Mai2036 825.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 13.223.561,25 30.0 2778.0 665.0 12.Aug.2033 730.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.094.254,53 30.0 1407.0 228.0 12.Aug.2026 269.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.067.864,40 30.0 276.0 467.0 17.März2029 240.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.997.648,13 29.0 2052.0 1174.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.971.622,83 29.0 2129.0 384.0 15.Juni2028 373.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 12.883.818,00 29.0 535.0 674.0 23.Nov.2034 775.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.877.395,52 29.0 2137.0 142.0 15.Sept.2025 396.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.746.802,89 29.0 1411.0 153.0 22.Okt.2025 302.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.678.219,62 29.0 1.0 375.0 15.Aug.2028 638.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.637.743,86 29.0 2145.0 250.0 30.Nov.2026 390.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.572.644,34 28.0 1426.0 209.0 06.Juni2026 325.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 12.212.705,55 28.0 2710.0 416.0 12.Feb.2029 594.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 12.042.780,78 27.0 2.0 161.0 26.Nov.2025 625.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.873.057,82 27.0 462.0 417.0 12.Dez.2028 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.774.980,59 27.0 1446.0 347.0 03.Dez.2027 328.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.660.546,15 26.0 2168.0 700.0 07.Okt.2032 419.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.643.674,40 26.0 2170.0 1300.0 14.Aug.2043 429.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.440.319,73 26.0 2117.0 295.0 31.Mai2027 350.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 11.380.013,01 26.0 10.0 818.0 01.März2035 500.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.330.214,10 26.0 2213.0 1194.0 30.Sept.2041 442.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 11.190.358,45 25.0 2422.0 613.0 29.Sept.2032 825.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.171.847,22 25.0 2020.0 979.0 15.Juli2036 345.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.042.105,82 25.0 1.0 871.0 15.Juni2038 713.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.960.620,60 25.0 1470.0 592.0 19.Nov.2030 327.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.872.856,73 25.0 1407.0 590.0 15.Sept.2030 260.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 10.798.687,49 24.0 10.0 543.0 01.Sept.2030 470.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 10.687.363,72 24.0 24.0 686.0 24.Nov.2032 475.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.672.388,33 24.0 2078.0 705.0 15.Juli2032 358.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 10.549.832,01 24.0 24.0 230.0 26.Aug.2026 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.539.121,06 24.0 1413.0 560.0 21.Mai2030 268.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.528.182,27 24.0 240.0 1472.0 17.Juni2042 200.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 10.527.074,94 24.0 25.0 161.0 26.Nov.2025 100.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 10.513.420,69 24.0 11.0 1115.0 01.Jan.2043 600.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.500.082,73 24.0 2111.0 834.0 05.Juli2034 383.0
CZGB CZECH REPUBLIC Schuldverschreibungen 10.420.750,67 24.0 440.0 981.0 04.Dez.2036 420.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.267.826,93 23.0 1417.0 300.0 04.Juni2027 285.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.124.192,33 23.0 1401.0 316.0 25.Juli2027 250.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 10.067.686,73 23.0 22.0 642.0 22.Okt.2031 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.034.675,13 23.0 1.0 710.0 15.Feb.2034 663.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.946.980,87 23.0 1.0 410.0 15.Apr.2029 688.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.891.974,46 22.0 468.0 444.0 29.März2029 575.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.879.941,69 22.0 1401.0 833.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.873.360,44 22.0 1447.0 638.0 27.Mai2031 302.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.846.835,98 22.0 2356.0 1436.0 06.Juli2048 492.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.801.935,49 22.0 1.0 617.0 15.Aug.2032 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.801.070,29 22.0 1.0 854.0 15.Mai2038 750.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 9.706.186,60 22.0 25.0 196.0 22.Apr.2026 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.649.885,49 22.0 1691.0 1757.0 14.Sept.2050 381.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 9.605.813,25 22.0 333.0 702.0 31.März2036 625.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.585.838,18 22.0 1431.0 382.0 13.Mai2028 301.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.555.763,31 22.0 2201.0 617.0 25.Feb.2032 670.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.332.775,42 21.0 2141.0 217.0 15.Juli2026 391.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.306.961,09 21.0 2213.0 1594.0 31.März2053 446.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.305.772,40 21.0 2183.0 875.0 31.Mai2035 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.279.806,09 21.0 1.0 523.0 15.Mai2031 875.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.145.812,52 21.0 1390.0 101.0 09.Apr.2025 199.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 9.136.572,83 21.0 2391.0 752.0 12.Aug.2034 540.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 9.115.885,74 21.0 24.0 330.0 27.Okt.2027 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.113.273,24 21.0 411.0 895.0 30.Mai2035 350.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.987.731,42 20.0 2138.0 188.0 22.Apr.2026 485.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.962.935,60 20.0 2388.0 378.0 30.Okt.2028 875.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.930.890,46 20.0 1428.0 424.0 14.Okt.2028 291.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.912.984,79 20.0 2121.0 54.0 15.Okt.2024 365.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.878.680,26 20.0 463.0 811.0 14.Apr.2034 490.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.798.146,97 20.0 1426.0 843.0 25.Nov.2033 267.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.787.552,89 20.0 2116.0 127.0 28.Juli2025 365.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.776.125,84 20.0 1.0 858.0 15.Apr.2039 838.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 8.724.550,47 20.0 2781.0 377.0 12.Aug.2028 635.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.665.622,44 20.0 2254.0 764.0 07.Nov.2033 464.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.660.636,17 20.0 2431.0 877.0 24.Feb.2038 790.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.646.632,36 20.0 2035.0 451.0 25.Juli2029 485.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 8.614.757,63 20.0 629.0 703.0 20.Nov.2036 1000.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 8.563.914,52 19.0 10.0 182.0 01.März2026 450.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 8.511.840,43 19.0 236.0 268.0 19.Juli2028 1730.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.430.312,69 19.0 1396.0 404.0 15.Juli2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.430.429,07 19.0 1408.0 568.0 25.Juni2030 262.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 8.384.034,66 19.0 304.0 704.0 28.Feb.2041 650.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.374.792,98 19.0 1460.0 470.0 23.Mai2029 329.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 8.348.047,88 19.0 10.0 671.0 01.Apr.2033 600.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.220.030,42 19.0 1829.0 627.0 24.Sept.2031 365.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 8.190.869,82 19.0 19.0 765.0 20.Apr.2033 225.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.186.192,72 19.0 2156.0 293.0 26.Juli2027 580.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.184.145,93 19.0 1.0 1019.0 15.Juni2043 713.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.179.581,54 19.0 2066.0 429.0 12.Feb.2029 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.060.799,80 18.0 2337.0 463.0 29.Apr.2030 800.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.954.239,69 18.0 350.0 557.0 29.Nov.2029 5.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.941.115,03 18.0 2242.0 272.0 31.Mai2027 720.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.924.526,06 18.0 1399.0 185.0 15.Feb.2026 246.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.899.437,82 18.0 1419.0 804.0 25.Mai2033 267.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.866.372,12 18.0 2117.0 371.0 20.Apr.2028 352.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.802.669,06 18.0 1412.0 362.0 15.Jan.2028 264.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.773.576,06 18.0 1426.0 259.0 05.Dez.2026 312.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 7.765.944,43 18.0 22.0 556.0 21.Aug.2030 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.735.082,06 18.0 1416.0 191.0 11.März2026 303.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.727.030,68 18.0 1932.0 333.0 25.Okt.2027 250.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.686.950,67 17.0 2034.0 349.0 26.Jan.2028 415.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.685.042,16 17.0 2156.0 89.0 24.Feb.2025 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.663.987,85 17.0 1450.0 513.0 21.Nov.2029 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.660.971,31 17.0 248.0 1006.0 17.Juni2035 160.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.618.385,70 17.0 1925.0 556.0 24.Okt.2030 415.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.594.083,06 17.0 2126.0 94.0 14.März2025 388.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.593.322,58 17.0 448.0 706.0 11.Nov.2032 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.529.338,49 17.0 1407.0 377.0 15.Apr.2028 262.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.511.625,83 17.0 1884.0 788.0 11.Okt.2034 475.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.499.440,68 17.0 2116.0 397.0 31.Juli2028 360.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.470.096,97 17.0 1422.0 528.0 15.Dez.2029 279.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.432.104,86 17.0 1397.0 273.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.421.942,32 17.0 1406.0 427.0 15.Okt.2028 255.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 7.404.753,68 17.0 25.0 257.0 22.Dez.2026 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.287.335,91 17.0 1.0 591.0 15.Juni2032 825.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.231.423,03 16.0 1418.0 166.0 06.Dez.2025 322.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 7.198.599,23 16.0 2.0 733.0 09.Juli2036 625.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.027.353,71 16.0 1409.0 508.0 25.Sept.2029 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.901.664,70 16.0 1418.0 479.0 15.Juni2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.816.225,69 15.0 1416.0 747.0 15.Aug.2032 269.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.749.541,28 15.0 2139.0 134.0 15.Aug.2025 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.716.875,48 15.0 1421.0 706.0 17.Feb.2032 275.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 6.705.241,47 15.0 27.0 116.0 24.Juni2025 550.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.616.047,71 15.0 2099.0 159.0 25.Nov.2025 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.539.041,79 15.0 1429.0 759.0 15.Nov.2032 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.509.428,22 15.0 1392.0 138.0 25.Aug.2025 218.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.503.291,54 15.0 1435.0 679.0 18.Nov.2031 289.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.468.636,86 15.0 1421.0 469.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.462.005,78 15.0 1422.0 555.0 25.März2030 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.449.002,95 15.0 1396.0 205.0 15.Mai2026 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.337.863,18 14.0 1439.0 784.0 25.Feb.2033 288.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 6.277.955,05 14.0 27.0 56.0 24.Okt.2024 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.225.870,06 14.0 2166.0 307.0 26.Juli2027 426.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 6.118.567,02 14.0 2253.0 994.0 12.Aug.2040 535.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.088.980,54 14.0 1394.0 163.0 25.Nov.2025 228.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.047.754,88 14.0 2235.0 233.0 28.Okt.2026 720.0
CZGB CZECH REPUBLIC Schuldverschreibungen 5.994.525,92 14.0 493.0 578.0 16.Juni2031 620.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.972.409,28 14.0 2278.0 529.0 28.Apr.2031 735.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 5.948.296,89 13.0 482.0 611.0 31.März2053 1163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.933.685,78 13.0 1393.0 114.0 25.Mai2025 224.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 5.864.194,90 13.0 198.0 271.0 08.März2028 1240.0
CZGB CZECH REPUBLIC Schuldverschreibungen 5.857.506,23 13.0 303.0 1345.0 24.Apr.2040 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.832.384,03 13.0 1762.0 863.0 28.Apr.2036 425.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 5.808.825,49 13.0 241.0 430.0 13.Juli2033 1780.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.789.863,67 13.0 1423.0 721.0 15.Mai2032 276.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.720.311,04 13.0 2276.0 1014.0 31.März2038 466.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.706.273,94 13.0 1407.0 754.0 01.Sept.2032 260.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 5.645.364,43 13.0 22.0 468.0 23.Mai2029 200.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 5.603.023,89 13.0 18.0 1078.0 27.Okt.2038 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.597.116,33 13.0 1398.0 338.0 15.Okt.2027 244.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.551.823,93 13.0 2202.0 446.0 30.Apr.2029 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.442.632,30 12.0 1573.0 1856.0 15.Apr.2052 332.0
ZAR ZAR CASH Cash und/oder Derivate 5.378.960,71 12.0 529.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.351.938,87 12.0 2063.0 209.0 24.Juni2026 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.323.074,80 12.0 1397.0 56.0 17.Okt.2024 294.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.217.349,96 12.0 2147.0 65.0 25.Nov.2024 370.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.126.949,02 12.0 1671.0 1768.0 12.Apr.2051 372.0
CZGB CZECH REPUBLIC Schuldverschreibungen 4.980.792,28 11.0 339.0 1124.0 30.Juli2037 195.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 4.950.516,75 11.0 2875.0 214.0 12.Aug.2026 820.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.886.559,67 11.0 1626.0 1811.0 18.Okt.2051 353.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.862.681,12 11.0 2179.0 555.0 30.Sept.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.794.958,74 11.0 1577.0 1928.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.657.088,73 11.0 1397.0 453.0 15.Jan.2029 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.612.871,80 10.0 1403.0 288.0 15.Apr.2027 248.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.513.713,95 10.0 2278.0 688.0 30.Okt.2033 720.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 4.456.687,21 10.0 18927.0 623.0 01.Jan.2035 1000.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 4.451.603,18 10.0 185.0 240.0 11.Aug.2027 1050.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 4.402.063,81 10.0 10.0 388.0 01.Okt.2028 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.285.981,03 10.0 1403.0 618.0 25.Dez.2030 254.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.135.149,03 9.0 1393.0 91.0 24.Feb.2025 226.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 4.077.034,70 9.0 25.0 362.0 23.März2028 450.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 4.064.260,05 9.0 218.0 170.0 02.Sept.2026 1690.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.986.400,17 9.0 1519.0 1905.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.903.539,48 9.0 1454.0 428.0 22.Nov.2028 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.445.753,05 8.0 1.0 476.0 15.Aug.2030 1050.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.217.913,91 7.0 1532.0 1978.0 15.Okt.2053 300.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 3.205.887,24 7.0 212.0 107.0 01.Okt.2025 1260.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 3.167.111,41 7.0 11.0 714.0 01.Mai2034 700.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.073.174,27 7.0 544.0 688.0 24.Mai2035 800.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 3.023.092,50 7.0 29.0 226.0 21.Okt.2026 950.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 2.999.745,71 7.0 9.0 413.0 01.Okt.2028 230.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.836.976,28 6.0 17.0 1166.0 25.Apr.2041 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.647.140,50 6.0 1390.0 231.0 15.Aug.2026 218.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.334.749,47 5.0 1404.0 422.0 25.Sept.2028 248.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.333.997,42 5.0 1.0 136.0 15.Sept.2025 1100.0
IDR IDR CASH Cash und/oder Derivate 2.250.119,97 5.0 1.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.234.560,41 5.0 1.0 818.0 15.Juni2036 625.0
HUF HUF CASH Cash und/oder Derivate 1.990.211,22 5.0 27.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.923.105,51 4.0 598.0 0.0 nan 0.0
PEN PEN CASH Cash und/oder Derivate 1.799.282,19 4.0 2703.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.778.244,17 4.0 186.0 378.0 13.Nov.2030 1170.0
RON RON CASH Cash und/oder Derivate 1.745.856,03 4.0 2180.0 0.0 nan 0.0
CZK CZK CASH Cash und/oder Derivate 1.715.090,31 4.0 429.0 0.0 nan 0.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.692.978,48 4.0 19.0 851.0 22.Juni2034 225.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.637.613,62 4.0 196.0 141.0 11.Feb.2026 1060.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.602.630,29 4.0 191.0 212.0 24.Feb.2027 1100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.476.023,66 3.0 1.0 532.0 15.Juli2031 950.0
CNY CNY CASH Cash und/oder Derivate 1.454.436,39 3.0 1387.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.341.060,53 3.0 1.0 867.0 15.Juli2037 638.0
PLN PLN CASH Cash und/oder Derivate 1.329.713,76 3.0 2518.0 0.0 nan 0.0
TRY TRY CASH Cash und/oder Derivate 1.272.087,86 3.0 311.0 0.0 nan 0.0
COP COP CASH Cash und/oder Derivate 1.067.917,27 2.0 3.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 830.304,53 2.0 233.0 77.0 12.März2025 800.0
USD USD CASH Cash und/oder Derivate 743.164,50 2.0 10000.0 0.0 nan 0.0
BRL BRL CASH Cash und/oder Derivate 700.437,91 2.0 2006.0 0.0 nan 0.0
MYR MYR CASH Cash und/oder Derivate 538.647,15 1.0 2116.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 369.014,04 1.0 275.0 0.0 nan 0.0
EGP EGP CASH Cash und/oder Derivate 152.639,34 0.0 211.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 104.329,86 0.0 10838.0 0.0 nan 0.0
ARS ARS CASH Cash und/oder Derivate 59.984,26 0.0 9.0 0.0 nan 0.0
BRL BRL/USD Cash und/oder Derivate 26.569,32 0.0 100.0 0.0 02.Apr.2024 0.0
RUB RUB CASH Cash und/oder Derivate 15.026,91 0.0 108.0 0.0 nan 0.0
BRL BRL/USD Cash und/oder Derivate 3.560,57 0.0 100.0 0.0 02.Apr.2024 0.0
CNH CNH CASH Cash und/oder Derivate 1.354,92 0.0 1380.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 10.0 0.0 nan 0.0