Below, a list of constituents for IUSP (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, IUSP consists of 365 securities.
Note: The data shown here is as of date Mai 29, 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 | 200.552.600,00 | 352.0 | 11267.0 | 210.0 | nan | 0.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 76.125.929,83 | 134.0 | 17291.0 | 336.0 | 01.Jan.2031 | 1000.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 61.954.908,37 | 109.0 | 18247.0 | 211.0 | 01.Jan.2029 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 61.715.453,06 | 108.0 | 600.0 | 904.0 | 28.Feb.2048 | 875.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 60.202.138,90 | 106.0 | 106.0 | 545.0 | 14.Aug.2033 | 718.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 56.691.337,30 | 100.0 | 107.0 | 231.0 | 14.Jan.2029 | 726.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 55.358.906,65 | 97.0 | 106.0 | 740.0 | 24.Juli2037 | 718.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 54.323.506,99 | 95.0 | 1483.0 | 356.0 | 25.Jan.2030 | 143.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 52.580.432,63 | 92.0 | 635.0 | 589.0 | 28.Feb.2035 | 888.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 52.485.259,72 | 92.0 | 1515.0 | 206.0 | 15.Juli2028 | 240.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 52.346.098,05 | 92.0 | 102.0 | 358.0 | 03.Aug.2030 | 577.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 50.571.694,70 | 89.0 | 584.0 | 237.0 | 01.März2029 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 50.170.586,96 | 88.0 | 558.0 | 388.0 | 29.Mai2031 | 775.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 47.080.657,26 | 83.0 | 106.0 | 589.0 | 08.Apr.2034 | 710.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 46.655.941,17 | 82.0 | 608.0 | 664.0 | 31.Jan.2037 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 45.798.579,38 | 80.0 | 530.0 | 569.0 | 23.Nov.2034 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 45.122.121,82 | 79.0 | 489.0 | 793.0 | 13.Nov.2042 | 775.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 44.179.767,06 | 78.0 | 621.0 | 451.0 | 31.März2032 | 825.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 43.789.901,96 | 77.0 | 619.0 | 743.0 | 31.Jan.2040 | 900.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 43.344.952,18 | 76.0 | 599.0 | 830.0 | 31.Jan.2044 | 875.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 43.003.255,68 | 76.0 | 584.0 | 250.0 | 31.Mai2029 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 42.748.827,50 | 75.0 | 2717.0 | 365.0 | 25.Juli2030 | 450.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 42.156.135,41 | 74.0 | 16004.0 | 507.0 | 01.Jan.2035 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 41.711.431,85 | 73.0 | 486.0 | 908.0 | 31.Juli2053 | 800.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 41.076.392,52 | 72.0 | 102.0 | 487.0 | 14.Juli2032 | 628.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 40.574.728,04 | 71.0 | 104.0 | 452.0 | 17.Jan.2032 | 654.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 40.076.252,55 | 70.0 | 2872.0 | 585.0 | 25.Okt.2033 | 600.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 39.911.857,95 | 70.0 | 621.0 | 306.0 | 31.Jan.2030 | 800.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 39.510.929,22 | 69.0 | 101.0 | 1071.0 | 19.Juni2053 | 730.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 38.789.717,72 | 68.0 | 580.0 | 309.0 | 28.Feb.2030 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 38.355.138,42 | 67.0 | 587.0 | 158.0 | 02.März2028 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 37.750.296,85 | 66.0 | 2653.0 | 724.0 | 25.Okt.2035 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 37.271.222,53 | 65.0 | 533.0 | 501.0 | 26.Mai2033 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 35.190.442,12 | 62.0 | 1483.0 | 380.0 | 25.Apr.2030 | 145.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 35.031.700,75 | 62.0 | 2681.0 | 664.0 | 25.Okt.2034 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 34.961.815,49 | 61.0 | 2779.0 | 330.0 | 25.Jan.2030 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 34.781.506,44 | 61.0 | 580.0 | 93.0 | 03.Juni2027 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 33.975.789,20 | 60.0 | 2593.0 | 317.0 | 25.Okt.2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 33.852.165,59 | 59.0 | 1575.0 | 660.0 | 25.Aug.2033 | 252.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 33.329.679,02 | 59.0 | 2925.0 | 192.0 | 25.Juli2028 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 32.971.520,05 | 58.0 | 1.0 | 657.0 | 15.Juli2035 | 675.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 32.452.936,14 | 57.0 | 2704.0 | 414.0 | 25.Jan.2031 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 31.809.665,73 | 56.0 | 1554.0 | 1445.0 | 25.Mai2044 | 249.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 31.384.624,91 | 55.0 | 2289.0 | 548.0 | 25.Apr.2032 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 31.343.803,46 | 55.0 | 538.0 | 694.0 | 18.Nov.2038 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 30.918.059,51 | 54.0 | 2369.0 | 417.0 | 25.Okt.2030 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 30.593.561,21 | 54.0 | 2765.0 | 283.0 | 25.Juli2029 | 475.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 29.528.826,75 | 52.0 | 594.0 | 388.0 | 28.Feb.2031 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 29.260.270,35 | 51.0 | 1757.0 | 1849.0 | 15.Apr.2053 | 319.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 28.711.779,82 | 50.0 | 102.0 | 1082.0 | 12.Sept.2052 | 736.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 28.551.740,35 | 50.0 | 1485.0 | 120.0 | 15.Aug.2027 | 162.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 28.192.702,36 | 49.0 | 1.0 | 393.0 | 15.Feb.2031 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 27.689.300,87 | 49.0 | 1550.0 | 732.0 | 25.Mai2034 | 227.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 27.529.629,49 | 48.0 | 16523.0 | 433.0 | 01.Jan.2033 | 1000.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 27.139.470,38 | 48.0 | 1.0 | 585.0 | 15.Feb.2034 | 663.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 27.095.900,42 | 48.0 | 1506.0 | 300.0 | 15.Juli2029 | 191.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 26.866.955,31 | 47.0 | 3.0 | 436.0 | 09.Feb.2033 | 1325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 26.092.907,66 | 46.0 | 1.0 | 348.0 | 15.Juli2030 | 650.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 25.719.178,12 | 45.0 | 3.0 | 248.0 | 22.Aug.2029 | 1100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 25.276.407,22 | 44.0 | 492.0 | 847.0 | 07.Nov.2047 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 25.122.352,80 | 44.0 | 2712.0 | 111.0 | 25.Juli2027 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.837.564,08 | 44.0 | 1523.0 | 780.0 | 25.Nov.2034 | 204.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.761.206,01 | 43.0 | 1539.0 | 458.0 | 25.März2031 | 228.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 24.538.481,30 | 43.0 | 1.0 | 256.0 | 15.Apr.2029 | 688.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 23.603.487,70 | 41.0 | 556.0 | 451.0 | 15.Apr.2032 | 800.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.559.965,92 | 41.0 | 313.0 | 145.0 | 17.Nov.2027 | 240.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 23.137.094,45 | 41.0 | 2680.0 | 184.0 | 25.Apr.2028 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 21.772.151,75 | 38.0 | 307.0 | 104.0 | 17.Juni2027 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 21.611.200,25 | 38.0 | 533.0 | 629.0 | 21.Feb.2036 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 21.466.039,79 | 38.0 | 1.0 | 569.0 | 15.März2034 | 838.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 21.369.742,58 | 38.0 | 2.0 | 755.0 | 28.Mai2042 | 925.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 21.087.238,97 | 37.0 | 1.0 | 362.0 | 15.Sept.2030 | 700.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 20.673.345,13 | 36.0 | 2.0 | 174.0 | 28.Apr.2028 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 20.644.316,62 | 36.0 | 2576.0 | 163.0 | 25.Jan.2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 20.292.996,78 | 36.0 | 310.0 | 519.0 | 17.Dez.2031 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.960.829,46 | 35.0 | 325.0 | 1263.0 | 17.Juni2043 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.762.668,07 | 35.0 | 1.0 | 92.0 | 15.Mai2027 | 700.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 19.721.117,24 | 35.0 | 2.0 | 519.0 | 24.Jan.2035 | 1175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.716.986,20 | 35.0 | 330.0 | 981.0 | 17.Juni2038 | 330.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.712.864,28 | 35.0 | 316.0 | 198.0 | 17.Juni2028 | 265.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 19.552.906,42 | 34.0 | 783.0 | 944.0 | 31.März2053 | 1163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.420.565,25 | 34.0 | 336.0 | 912.0 | 17.Juni2037 | 339.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 19.394.096,23 | 34.0 | 2.0 | 699.0 | 25.Juli2046 | 1150.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 19.266.596,19 | 34.0 | 37.0 | 690.0 | 24.Okt.2035 | 700.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.064.708,49 | 33.0 | 1.0 | 635.0 | 15.Juni2035 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.898.134,63 | 33.0 | 1484.0 | 172.0 | 25.Feb.2028 | 145.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.869.121,53 | 33.0 | 1.0 | 479.0 | 15.Apr.2032 | 638.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.859.893,55 | 33.0 | 95.0 | 1069.0 | 17.Dez.2050 | 667.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.788.564,09 | 33.0 | 1485.0 | 197.0 | 25.Mai2028 | 146.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.701.839,32 | 33.0 | 1.0 | 862.0 | 15.Apr.2040 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 18.603.120,24 | 33.0 | 2759.0 | 97.0 | 25.Mai2027 | 375.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 18.520.767,02 | 33.0 | 490.0 | 654.0 | 14.Apr.2034 | 490.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 18.483.453,33 | 32.0 | 2678.0 | 997.0 | 15.Sept.2039 | 447.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 18.477.377,73 | 32.0 | 2634.0 | 1200.0 | 14.Aug.2043 | 429.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.390.518,77 | 32.0 | 1.0 | 875.0 | 15.Aug.2040 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.350.592,43 | 32.0 | 340.0 | 539.0 | 25.Juni2032 | 377.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 18.338.054,04 | 32.0 | 481.0 | 549.0 | 11.Nov.2032 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.309.480,94 | 32.0 | 1.0 | 200.0 | 15.Aug.2028 | 638.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.270.050,52 | 32.0 | 334.0 | 622.0 | 17.Juni2033 | 335.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 18.079.608,36 | 32.0 | 19357.0 | 54.0 | 01.Jan.2027 | 1000.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.066.055,43 | 32.0 | 1479.0 | 532.0 | 25.Dez.2031 | 149.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.965.053,42 | 32.0 | 2583.0 | 286.0 | 09.Juli2029 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.934.516,89 | 31.0 | 318.0 | 333.0 | 17.Nov.2029 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.709.747,84 | 31.0 | 321.0 | 711.0 | 17.Juni2034 | 280.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.557.869,78 | 31.0 | 2545.0 | 206.0 | 31.Juli2028 | 360.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.418.685,25 | 31.0 | 440.0 | 762.0 | 30.Mai2035 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.397.349,11 | 31.0 | 2532.0 | 402.0 | 15.Okt.2030 | 346.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.315.586,39 | 30.0 | 2564.0 | 682.0 | 05.Juli2034 | 383.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.308.592,14 | 30.0 | 496.0 | 381.0 | 30.Sept.2030 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.299.812,66 | 30.0 | 2571.0 | 297.0 | 15.Aug.2029 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.073.241,73 | 30.0 | 316.0 | 270.0 | 17.März2029 | 240.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 17.070.116,97 | 30.0 | 3239.0 | 553.0 | 12.Aug.2033 | 730.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 17.069.222,92 | 30.0 | 108.0 | 705.0 | 19.Dez.2036 | 741.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.007.050,08 | 30.0 | 308.0 | 366.0 | 17.März2030 | 166.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 16.986.239,46 | 30.0 | 463.0 | 293.0 | 23.Juli2029 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.980.782,38 | 30.0 | 1.0 | 182.0 | 15.Mai2028 | 613.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.935.353,37 | 30.0 | 1.0 | 780.0 | 15.Juni2038 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.299.426,33 | 29.0 | 2435.0 | 451.0 | 15.Apr.2031 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.152.533,83 | 28.0 | 2532.0 | 1481.0 | 15.Juni2050 | 407.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.979.671,02 | 28.0 | 2743.0 | 849.0 | 07.Apr.2037 | 476.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.807.530,33 | 28.0 | 1367.0 | 2151.0 | 15.Juli2055 | 190.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 15.741.702,69 | 28.0 | 2620.0 | 447.0 | 25.Juli2031 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.740.230,76 | 28.0 | 312.0 | 185.0 | 17.Apr.2028 | 205.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.659.174,82 | 27.0 | 312.0 | 785.0 | 17.März2035 | 241.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.644.669,07 | 27.0 | 2616.0 | 702.0 | 30.Nov.2034 | 412.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.473.966,99 | 27.0 | 1.0 | 405.0 | 15.März2031 | 588.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.436.280,15 | 27.0 | 2569.0 | 480.0 | 08.Okt.2031 | 380.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.392.549,03 | 27.0 | 467.0 | 213.0 | 25.Aug.2028 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.389.127,83 | 27.0 | 308.0 | 342.0 | 17.Dez.2029 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.346.897,82 | 27.0 | 2530.0 | 539.0 | 15.Juli2032 | 358.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.306.306,90 | 27.0 | 303.0 | 1403.0 | 17.Juni2045 | 298.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.300.681,40 | 27.0 | 2617.0 | 553.0 | 07.Okt.2032 | 419.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 15.272.606,88 | 27.0 | 106.0 | 304.0 | 23.Dez.2029 | 675.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.262.322,44 | 27.0 | 2551.0 | 142.0 | 16.Nov.2027 | 390.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 15.233.064,48 | 27.0 | 3064.0 | 664.0 | 12.Aug.2035 | 685.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.150.043,85 | 27.0 | 2697.0 | 629.0 | 07.Nov.2033 | 464.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.123.500,72 | 27.0 | 498.0 | 234.0 | 12.Dez.2028 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.092.626,87 | 26.0 | 1.0 | 926.0 | 15.Juni2042 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.956.958,99 | 26.0 | 2568.0 | 993.0 | 18.Apr.2039 | 405.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.909.420,50 | 26.0 | 2989.0 | 750.0 | 12.Aug.2037 | 690.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.828.883,84 | 26.0 | 339.0 | 282.0 | 22.Juni2029 | 488.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.790.418,56 | 26.0 | 2837.0 | 638.0 | 12.Aug.2034 | 540.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 14.750.876,78 | 26.0 | 189.0 | 179.0 | 12.Sept.2029 | 3000.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.732.028,51 | 26.0 | 3089.0 | 505.0 | 12.Aug.2032 | 615.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.715.891,35 | 26.0 | 2678.0 | 1557.0 | 31.März2053 | 446.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.689.747,31 | 26.0 | 1.0 | 1028.0 | 15.Aug.2045 | 713.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 14.673.293,93 | 26.0 | 34.0 | 216.0 | 22.Okt.2028 | 675.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.649.576,65 | 26.0 | 10000.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 14.620.854,87 | 26.0 | 107.0 | 260.0 | 03.Juni2029 | 704.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 14.577.152,02 | 26.0 | 610.0 | 613.0 | 20.Nov.2036 | 1000.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.459.800,82 | 25.0 | 1.0 | 520.0 | 15.Feb.2033 | 700.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 14.451.680,22 | 25.0 | 572.0 | 73.0 | 04.März2027 | 550.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.439.902,08 | 25.0 | 426.0 | 382.0 | 15.Mai2030 | 95.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.418.277,05 | 25.0 | 306.0 | 1140.0 | 17.Juni2040 | 270.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.283.154,13 | 25.0 | 414.0 | 567.0 | 23.Juni2032 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.124.106,39 | 25.0 | 1471.0 | 807.0 | 15.Feb.2035 | 161.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.065.406,92 | 25.0 | 1.0 | 548.0 | 15.Mai2033 | 663.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 14.046.187,30 | 25.0 | 3.0 | 645.0 | 28.Nov.2040 | 1275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.021.250,53 | 25.0 | 2548.0 | 193.0 | 15.Juni2028 | 373.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.954.226,55 | 25.0 | 2756.0 | 1148.0 | 15.Okt.2042 | 470.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.951.251,57 | 24.0 | 319.0 | 244.0 | 17.Dez.2028 | 288.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 13.950.845,65 | 24.0 | 30.0 | 383.0 | 21.Aug.2030 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 13.877.961,28 | 24.0 | 12.0 | 553.0 | 01.Apr.2033 | 600.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 13.724.160,35 | 24.0 | 30.0 | 479.0 | 22.Okt.2031 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.685.285,97 | 24.0 | 339.0 | 844.0 | 17.Juni2036 | 340.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.653.563,05 | 24.0 | 2585.0 | 1252.0 | 16.Mai2044 | 418.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 13.551.799,69 | 24.0 | 2.0 | 430.0 | 30.Juni2032 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.531.092,73 | 24.0 | 2771.0 | 900.0 | 08.Juni2038 | 489.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.524.075,27 | 24.0 | 2532.0 | 130.0 | 30.Sept.2027 | 342.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.475.766,10 | 24.0 | 470.0 | 69.0 | 10.Feb.2027 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.438.134,76 | 24.0 | 2532.0 | 97.0 | 31.Mai2027 | 350.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 13.402.731,35 | 24.0 | 2.0 | 129.0 | 03.Nov.2027 | 575.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.301.537,80 | 23.0 | 2489.0 | 1073.0 | 22.Mai2040 | 376.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.265.346,48 | 23.0 | 419.0 | 456.0 | 13.März2031 | 120.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.242.408,05 | 23.0 | 336.0 | 458.0 | 20.Juni2031 | 365.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 13.219.565,52 | 23.0 | 30.0 | 285.0 | 23.Mai2029 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.165.807,48 | 23.0 | 1558.0 | 706.0 | 25.Feb.2034 | 235.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 13.116.524,35 | 23.0 | 101.0 | 1074.0 | 20.Sept.2050 | 716.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.071.921,37 | 23.0 | 1.0 | 712.0 | 15.Apr.2036 | 650.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 12.997.137,94 | 23.0 | 3104.0 | 805.0 | 12.Aug.2039 | 760.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.946.532,89 | 23.0 | 107.0 | 486.0 | 22.Aug.2032 | 726.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 12.740.089,73 | 22.0 | 32.0 | 544.0 | 24.Nov.2032 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.612.115,39 | 22.0 | 2537.0 | 182.0 | 20.Apr.2028 | 352.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 12.598.800,60 | 22.0 | 11.0 | 91.0 | 06.Mai2027 | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.500.937,80 | 22.0 | 107.0 | 332.0 | 17.Apr.2030 | 717.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.498.527,97 | 22.0 | 437.0 | 828.0 | 03.Juni2036 | 360.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 12.475.196,61 | 22.0 | 11.0 | 688.0 | 01.März2035 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.469.105,19 | 22.0 | 2589.0 | 229.0 | 31.Okt.2028 | 437.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.236.280,98 | 21.0 | 289.0 | 869.0 | 17.Dez.2035 | 159.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 12.192.015,66 | 21.0 | 177.0 | 286.0 | 05.Okt.2033 | 2620.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.158.772,11 | 21.0 | 404.0 | 663.0 | 13.Okt.2033 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.138.090,38 | 21.0 | 1553.0 | 431.0 | 25.Dez.2030 | 254.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 12.118.254,30 | 21.0 | 2.0 | 331.0 | 18.Sept.2030 | 775.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.115.587,31 | 21.0 | 102.0 | 346.0 | 11.Mai2030 | 579.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 12.063.165,06 | 21.0 | 2.0 | 385.0 | 26.März2031 | 700.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.739.768,40 | 21.0 | 2268.0 | 560.0 | 30.Okt.2033 | 720.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 11.630.012,17 | 20.0 | 523.0 | 683.0 | 31.März2036 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.452.366,08 | 20.0 | 296.0 | 1462.0 | 17.Juni2046 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.393.933,72 | 20.0 | 11.0 | 377.0 | 01.Sept.2030 | 470.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.344.116,20 | 20.0 | 2386.0 | 779.0 | 24.Feb.2038 | 790.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.319.277,52 | 20.0 | 2385.0 | 482.0 | 29.Sept.2032 | 825.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.130.938,13 | 20.0 | 1.0 | 242.0 | 15.März2029 | 900.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.059.389,00 | 19.0 | 1511.0 | 281.0 | 15.Apr.2029 | 205.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.974.427,37 | 19.0 | 1.0 | 956.0 | 15.Juni2043 | 713.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 10.939.092,38 | 19.0 | 710.0 | 676.0 | 31.März2038 | 1088.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.910.188,60 | 19.0 | 3245.0 | 431.0 | 12.Aug.2031 | 695.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 10.886.937,18 | 19.0 | 492.0 | 831.0 | 28.Feb.2041 | 650.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 10.826.707,59 | 19.0 | 33.0 | 173.0 | 23.März2028 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.600.409,51 | 19.0 | 2484.0 | 835.0 | 15.Juli2036 | 345.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.409.654,14 | 18.0 | 2612.0 | 392.0 | 30.Sept.2030 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.043.312,73 | 18.0 | 2672.0 | 1109.0 | 30.Sept.2041 | 442.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.882.256,14 | 17.0 | 1.0 | 689.0 | 15.Mai2036 | 825.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.826.114,42 | 17.0 | 2214.0 | 472.0 | 25.Feb.2032 | 670.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.755.316,76 | 17.0 | 503.0 | 262.0 | 29.März2029 | 575.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.752.727,22 | 17.0 | 107.0 | 513.0 | 06.Feb.2033 | 726.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 9.721.765,07 | 17.0 | 195.0 | 153.0 | 08.Nov.2028 | 3108.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.678.481,62 | 17.0 | 2455.0 | 1302.0 | 31.Mai2045 | 377.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.631.134,59 | 17.0 | 468.0 | 687.0 | 24.Okt.2034 | 425.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.613.201,99 | 17.0 | 438.0 | 601.0 | 03.März2033 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.551.709,61 | 17.0 | 2287.0 | 415.0 | 28.Apr.2031 | 735.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.361.968,05 | 16.0 | 1.0 | 402.0 | 15.Mai2031 | 875.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 9.260.523,12 | 16.0 | 10.0 | 277.0 | 01.Apr.2029 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.231.490,80 | 16.0 | 2339.0 | 213.0 | 30.Okt.2028 | 875.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.201.394,31 | 16.0 | 2.0 | 819.0 | 26.Okt.2050 | 725.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.100.995,01 | 16.0 | 1.0 | 790.0 | 15.Mai2038 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.039.082,74 | 16.0 | 2209.0 | 265.0 | 25.Apr.2029 | 630.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.024.836,49 | 16.0 | 1.0 | 805.0 | 15.Apr.2039 | 838.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.002.496,81 | 16.0 | 2260.0 | 593.0 | 31.Juli2034 | 710.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 8.962.099,80 | 16.0 | 12.0 | 1023.0 | 01.Jan.2043 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.944.684,32 | 16.0 | 2642.0 | 733.0 | 31.Mai2035 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.919.172,88 | 16.0 | 2853.0 | 1357.0 | 06.Juli2048 | 492.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.737.873,31 | 15.0 | 2523.0 | 754.0 | 30.Apr.2035 | 361.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.718.102,98 | 15.0 | 2557.0 | 111.0 | 26.Juli2027 | 426.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.659.841,56 | 15.0 | 270.0 | 1319.0 | 17.Juni2042 | 200.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 8.631.399,64 | 15.0 | 675.0 | 491.0 | 31.März2033 | 1000.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.601.932,05 | 15.0 | 296.0 | 901.0 | 17.Mai2036 | 184.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.565.624,91 | 15.0 | 2328.0 | 340.0 | 29.Apr.2030 | 800.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.408.187,75 | 15.0 | 458.0 | 827.0 | 04.Dez.2036 | 420.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.380.757,03 | 15.0 | 1529.0 | 475.0 | 25.Juni2031 | 212.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 8.363.339,96 | 15.0 | 11.0 | 299.0 | 01.Okt.2029 | 580.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 8.312.012,63 | 15.0 | 27.0 | 623.0 | 20.Apr.2033 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.260.408,34 | 15.0 | 2243.0 | 91.0 | 31.Mai2027 | 720.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.076.108,68 | 14.0 | 2455.0 | 1656.0 | 15.Juli2055 | 392.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 8.020.632,69 | 14.0 | 577.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.972.932,37 | 14.0 | 310.0 | 79.0 | 17.März2027 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.731.123,69 | 14.0 | 306.0 | 282.0 | 17.Apr.2029 | 119.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.648.227,25 | 13.0 | 2222.0 | 180.0 | 26.Apr.2028 | 630.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.631.535,15 | 13.0 | 1576.0 | 1989.0 | 20.Mai2054 | 257.0 |
| PLGV | POLAND (REPUBLIC OF) | Schuldverschreibungen | 7.548.214,73 | 13.0 | 2689.0 | 766.0 | 25.Apr.2036 | 525.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.517.654,35 | 13.0 | 1.0 | 461.0 | 15.Juni2032 | 825.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.504.637,05 | 13.0 | 2506.0 | 762.0 | 02.Juli2035 | 348.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.503.862,10 | 13.0 | 2551.0 | 1057.0 | 16.Juli2040 | 397.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.502.233,66 | 13.0 | 1931.0 | 462.0 | 24.Sept.2031 | 365.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.444.679,20 | 13.0 | 2536.0 | 598.0 | 31.März2033 | 362.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.440.103,96 | 13.0 | 1.0 | 710.0 | 15.Juni2036 | 625.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.433.647,83 | 13.0 | 1510.0 | 500.0 | 15.Sept.2031 | 187.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.296.288,95 | 13.0 | 521.0 | 443.0 | 16.Juni2031 | 620.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.236.815,88 | 13.0 | 303.0 | 461.0 | 17.März2031 | 134.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.232.641,59 | 13.0 | 35.0 | 414.0 | 23.Juli2031 | 675.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 7.130.323,02 | 13.0 | 485.0 | 894.0 | 29.Apr.2055 | 800.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.098.250,98 | 12.0 | 3.0 | 291.0 | 27.Feb.2030 | 1250.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 7.096.952,87 | 12.0 | 154.0 | 141.0 | 19.Juli2028 | 1730.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.072.404,89 | 12.0 | 1482.0 | 570.0 | 15.Mai2032 | 157.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 7.057.804,90 | 12.0 | 32.0 | 135.0 | 27.Okt.2027 | 300.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.894.587,39 | 12.0 | 2.0 | 617.0 | 09.Juli2036 | 625.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.870.795,37 | 12.0 | 362.0 | 950.0 | 30.Juli2037 | 195.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.828.139,27 | 12.0 | 2118.0 | 279.0 | 25.Juli2029 | 485.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.795.561,90 | 12.0 | 2516.0 | 903.0 | 12.Aug.2040 | 535.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.794.924,72 | 12.0 | 2142.0 | 249.0 | 12.Feb.2029 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.708.653,02 | 12.0 | 1518.0 | 1464.0 | 15.Aug.2044 | 233.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.679.924,58 | 12.0 | 2554.0 | 388.0 | 30.Aug.2030 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.677.809,58 | 12.0 | 2213.0 | 107.0 | 26.Juli2027 | 580.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.634.706,30 | 12.0 | 1.0 | 260.0 | 15.Mai2029 | 825.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.522.312,07 | 11.0 | 2.0 | 547.0 | 18.Okt.2034 | 725.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.436.608,55 | 11.0 | 314.0 | 1193.0 | 24.Apr.2040 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.298.942,13 | 11.0 | 291.0 | 827.0 | 17.Juni2035 | 160.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.279.436,96 | 11.0 | 2722.0 | 909.0 | 31.März2038 | 466.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 6.274.717,80 | 11.0 | 107.0 | 98.0 | 20.Juni2027 | 738.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.102.882,14 | 11.0 | 2209.0 | 669.0 | 25.Apr.2035 | 675.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.925.214,75 | 10.0 | 1.0 | 484.0 | 15.Aug.2032 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.749.936,75 | 10.0 | 1.0 | 84.0 | 15.Apr.2027 | 513.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.737.721,05 | 10.0 | 2240.0 | 346.0 | 29.Juli2030 | 685.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.626.600,16 | 10.0 | 500.0 | 718.0 | 19.Sept.2035 | 530.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.612.176,74 | 10.0 | 2153.0 | 157.0 | 26.Jan.2028 | 415.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.441.223,27 | 10.0 | 418.0 | 343.0 | 29.Nov.2029 | 5.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.276.886,42 | 9.0 | 1544.0 | 1998.0 | 25.Juli2054 | 247.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.240.322,03 | 9.0 | 1488.0 | 96.0 | 15.Mai2027 | 185.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.227.071,10 | 9.0 | 2522.0 | 368.0 | 15.Mai2030 | 334.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.161.259,18 | 9.0 | 25.0 | 1144.0 | 25.Apr.2041 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.129.067,90 | 9.0 | 2611.0 | 272.0 | 30.Apr.2029 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 5.101.564,22 | 9.0 | 11.0 | 651.0 | 01.Okt.2034 | 580.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 4.928.033,81 | 9.0 | 662.0 | 718.0 | 31.März2039 | 988.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.926.319,71 | 9.0 | 1936.0 | 654.0 | 11.Okt.2034 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.913.470,76 | 9.0 | 2019.0 | 387.0 | 24.Okt.2030 | 415.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.858.755,82 | 9.0 | 12.0 | 944.0 | 01.Okt.2040 | 620.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 4.806.109,45 | 8.0 | 3061.0 | 246.0 | 12.Feb.2029 | 594.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.803.372,72 | 8.0 | 11.0 | 217.0 | 01.Okt.2028 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 4.717.391,28 | 8.0 | 26.0 | 701.0 | 22.Juni2034 | 225.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.361.144,28 | 8.0 | 26.0 | 979.0 | 27.Okt.2038 | 300.0 |
| BNTNF | NOTA DO TESOURO NACIONAL | Schuldverschreibungen | 4.361.161,08 | 8.0 | 15576.0 | 550.0 | 01.Jan.2037 | 1000.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.297.234,45 | 8.0 | 1532.0 | 753.0 | 25.Aug.2034 | 211.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 4.295.631,97 | 8.0 | 103.0 | 394.0 | 16.Feb.2031 | 636.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.292.763,98 | 8.0 | 535.0 | 586.0 | 24.Mai2035 | 800.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.291.205,21 | 8.0 | 11.0 | 839.0 | 01.Nov.2037 | 530.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 4.280.206,90 | 8.0 | 1477.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.220.845,25 | 7.0 | 1817.0 | 779.0 | 28.Apr.2036 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.146.145,10 | 7.0 | 34.0 | 310.0 | 28.Nov.2029 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.074.832,28 | 7.0 | 1504.0 | 135.0 | 15.Okt.2027 | 244.0 |
| COP | COP CASH | Cash und/oder Derivate | 4.072.085,70 | 7.0 | 3.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.935.956,65 | 7.0 | 1502.0 | 113.0 | 25.Juli2027 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.888.313,75 | 7.0 | 2115.0 | 134.0 | 25.Okt.2027 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 3.822.130,02 | 7.0 | 1.0 | 193.0 | 15.Juli2028 | 588.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.796.571,78 | 7.0 | 1553.0 | 404.0 | 15.Sept.2030 | 260.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.783.697,43 | 7.0 | 2304.0 | 531.0 | 27.Juli2033 | 750.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.628.105,92 | 6.0 | 36.0 | 821.0 | 23.Sept.2037 | 625.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.529.996,73 | 6.0 | 1499.0 | 326.0 | 15.Okt.2029 | 174.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.485.157,68 | 6.0 | 2311.0 | 408.0 | 27.Juli2031 | 765.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.429.200,31 | 6.0 | 12.0 | 610.0 | 01.Mai2034 | 700.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 3.212.597,96 | 6.0 | 184.0 | 295.0 | 27.Sept.2034 | 2770.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.206.106,18 | 6.0 | 2522.0 | 264.0 | 15.März2029 | 324.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.090.594,09 | 5.0 | 103.0 | 353.0 | 21.Juli2030 | 601.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.024.395,94 | 5.0 | 32.0 | 523.0 | 27.Mai2032 | 450.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.001.281,27 | 5.0 | 109.0 | 697.0 | 23.Mai2036 | 754.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.829.450,51 | 5.0 | 1552.0 | 381.0 | 25.Juni2030 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.750.496,34 | 5.0 | 1537.0 | 752.0 | 29.Aug.2034 | 217.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.740.903,91 | 5.0 | 2507.0 | 1096.0 | 15.Jan.2041 | 377.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.550.374,23 | 4.0 | 417.0 | 1220.0 | 04.Apr.2044 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.451.792,60 | 4.0 | 1.0 | 762.0 | 15.Juli2037 | 638.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.412.930,56 | 4.0 | 1503.0 | 553.0 | 25.März2032 | 179.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 2.342.711,77 | 4.0 | 671.0 | 783.0 | 31.März2042 | 1013.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 2.269.182,71 | 4.0 | 33.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 2.268.639,96 | 4.0 | 1.0 | 289.0 | 15.Sept.2029 | 663.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.247.103,31 | 4.0 | 107.0 | 171.0 | 10.Apr.2028 | 706.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.926.727,89 | 3.0 | 104.0 | 614.0 | 02.Dez.2034 | 679.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.896.943,34 | 3.0 | 1.0 | 336.0 | 15.Aug.2030 | 1050.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.665.325,54 | 3.0 | 129.0 | 285.0 | 13.Juli2033 | 1780.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.626.793,30 | 3.0 | 146.0 | 130.0 | 08.März2028 | 1240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.520.057,24 | 3.0 | 1.0 | 397.0 | 15.Juli2031 | 950.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.383.917,48 | 2.0 | 480.0 | 0.0 | nan | 0.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.320.206,19 | 2.0 | 617.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.238.642,73 | 2.0 | 160.0 | 93.0 | 11.Aug.2027 | 1050.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 987.975,36 | 2.0 | 485.0 | 827.0 | 27.Feb.2037 | 495.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 942.249,41 | 2.0 | 2927.0 | 0.0 | nan | 0.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 775.272,91 | 1.0 | 1977.0 | 0.0 | nan | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 641.893,52 | 1.0 | 2522.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 615.264,90 | 1.0 | 102.0 | 378.0 | 01.Dez.2030 | 585.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 585.726,81 | 1.0 | 1459.0 | 2061.0 | 25.Sept.2054 | 219.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 530.432,19 | 1.0 | 104.0 | 269.0 | 13.Nov.2030 | 1170.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 490.403,86 | 1.0 | 218.0 | 0.0 | nan | 0.0 |
| RON | RON CASH | Cash und/oder Derivate | 473.298,57 | 1.0 | 2221.0 | 0.0 | nan | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 444.215,81 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 283.217,25 | 0.0 | 1.0 | 839.0 | 15.Juni2039 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 174.433,36 | 0.0 | 11670.0 | 0.0 | nan | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 43.977,78 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 19.655,05 | 0.0 | 141.0 | 0.0 | nan | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 13.279,28 | 0.0 | 307.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.452,36 | 0.0 | 1479.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -270,43 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -84,24 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -82,51 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -54,65 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -12,66 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| INR | INR CASH | Cash und/oder Derivate | -3.182.086,84 | -6.0 | 105.0 | 0.0 | nan | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -12.389.240,94 | -22.0 | 2761.0 | 0.0 | nan | 0.0 |
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