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).
Click here to go back to the full list of ETFs.
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 |