Below, a list of constituents for IUSP (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, IUSP consists of 371 securities.
Note: The data shown here is as of date Sept. 16, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 57.784.093,64 | 131.0 | 1693.0 | 1885.0 | 15.Apr.2053 | 319.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 55.306.196,34 | 125.0 | 16913.0 | 74.0 | 01.Juli2026 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 52.727.328,31 | 119.0 | 1479.0 | 720.0 | 25.Aug.2033 | 252.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 48.635.105,30 | 110.0 | 530.0 | 440.0 | 29.Mai2031 | 775.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 47.292.940,55 | 107.0 | 118.0 | 597.0 | 14.Aug.2033 | 718.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 42.566.571,31 | 96.0 | 114.0 | 1123.0 | 19.Juni2053 | 730.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 41.986.960,97 | 95.0 | 1.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 41.510.375,60 | 94.0 | 117.0 | 318.0 | 03.Juni2029 | 704.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 40.693.576,70 | 92.0 | 17999.0 | 116.0 | 01.Jan.2027 | 1000.0 |
| INR | INR CASH | Cash und/oder Derivate | 40.621.670,66 | 92.0 | 113.0 | 0.0 | nan | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 40.486.105,20 | 92.0 | 12534.0 | 310.0 | 01.Jan.2029 | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 40.333.500,05 | 91.0 | 564.0 | 615.0 | 28.Feb.2035 | 888.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 38.702.147,77 | 88.0 | 544.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 38.509.465,21 | 87.0 | 1404.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 38.497.820,80 | 87.0 | 551.0 | 306.0 | 31.Mai2029 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 37.819.963,78 | 86.0 | 492.0 | 810.0 | 28.Feb.2048 | 875.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 37.306.552,74 | 85.0 | 514.0 | 618.0 | 23.Nov.2034 | 775.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 36.104.662,89 | 82.0 | 1494.0 | 692.0 | 25.Mai2033 | 267.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 35.309.358,55 | 80.0 | 474.0 | 832.0 | 13.Nov.2042 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 35.199.074,30 | 80.0 | 551.0 | 294.0 | 01.März2029 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 34.810.441,23 | 79.0 | 2903.0 | 619.0 | 25.Okt.2033 | 600.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 34.762.727,45 | 79.0 | 568.0 | 476.0 | 31.März2032 | 825.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 33.484.276,61 | 76.0 | 474.0 | 948.0 | 31.Juli2053 | 800.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 33.389.931,75 | 76.0 | 597.0 | 115.0 | 21.Dez.2026 | 1050.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 33.060.936,67 | 75.0 | 16487.0 | 385.0 | 01.Jan.2031 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 32.868.600,24 | 74.0 | 578.0 | 360.0 | 31.Jan.2030 | 800.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 32.429.273,75 | 73.0 | 2767.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 32.373.086,81 | 73.0 | 544.0 | 155.0 | 03.Juni2027 | 750.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 31.347.846,56 | 71.0 | 576.0 | 0.0 | nan | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 31.310.428,91 | 71.0 | 527.0 | 672.0 | 31.Jan.2037 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 30.878.607,47 | 70.0 | 552.0 | 218.0 | 02.März2028 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 30.115.242,51 | 68.0 | 513.0 | 552.0 | 26.Mai2033 | 750.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 29.737.532,71 | 67.0 | 120.0 | 720.0 | 23.Mai2036 | 754.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 29.337.232,31 | 66.0 | 496.0 | 771.0 | 31.Jan.2044 | 875.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.994.027,93 | 66.0 | 2570.0 | 375.0 | 25.Okt.2029 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.801.584,31 | 65.0 | 2789.0 | 382.0 | 25.Jan.2030 | 500.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 27.434.096,32 | 62.0 | 15008.0 | 168.0 | 01.Juli2027 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 27.081.072,00 | 61.0 | 2697.0 | 698.0 | 25.Okt.2034 | 500.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 26.618.102,79 | 60.0 | 17313.0 | 265.0 | 01.Jan.2029 | 1000.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 26.421.559,23 | 60.0 | 115.0 | 1133.0 | 12.Sept.2052 | 736.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 26.366.450,06 | 60.0 | 114.0 | 507.0 | 17.Jan.2032 | 654.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 26.071.279,70 | 59.0 | 2774.0 | 351.0 | 25.Juli2029 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 25.799.761,68 | 58.0 | 529.0 | 137.0 | 04.März2027 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 25.573.463,91 | 58.0 | 2681.0 | 180.0 | 25.Juli2027 | 250.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 25.557.113,50 | 58.0 | 1881.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 25.543.590,15 | 58.0 | 1.0 | 705.0 | 15.Juli2035 | 675.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 25.322.225,10 | 57.0 | 111.0 | 415.0 | 03.Aug.2030 | 577.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 25.279.844,78 | 57.0 | 525.0 | 723.0 | 31.Jan.2040 | 900.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 24.665.900,07 | 56.0 | 2324.0 | 479.0 | 25.Okt.2030 | 125.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 24.397.825,14 | 55.0 | 547.0 | 440.0 | 28.Feb.2031 | 700.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 24.351.507,18 | 55.0 | 2741.0 | 85.0 | 25.Juli2026 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.646.821,97 | 54.0 | 1.0 | 309.0 | 15.Mai2029 | 825.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.476.204,42 | 53.0 | 1449.0 | 516.0 | 25.März2031 | 228.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 23.219.949,44 | 53.0 | 2723.0 | 433.0 | 25.Juli2030 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 23.067.117,72 | 52.0 | 549.0 | 364.0 | 28.Feb.2030 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 22.967.895,13 | 52.0 | 478.0 | 886.0 | 07.Nov.2047 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 22.700.911,68 | 51.0 | 2989.0 | 261.0 | 25.Juli2028 | 750.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 22.399.100,71 | 51.0 | 15393.0 | 546.0 | 01.Jan.2035 | 1000.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 22.330.891,92 | 51.0 | 2261.0 | 605.0 | 25.Apr.2032 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 21.809.580,94 | 49.0 | 2662.0 | 247.0 | 25.Apr.2028 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 21.730.559,96 | 49.0 | 372.0 | 982.0 | 17.Juni2037 | 339.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.440.119,56 | 49.0 | 1414.0 | 164.0 | 15.Mai2027 | 185.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 21.368.933,93 | 48.0 | 111.0 | 394.0 | 11.Mai2030 | 579.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 21.315.088,03 | 48.0 | 2.0 | 739.0 | 28.Mai2042 | 925.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.046.135,31 | 48.0 | 1423.0 | 370.0 | 15.Juli2029 | 191.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 20.966.247,97 | 48.0 | 524.0 | 738.0 | 18.Nov.2038 | 850.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 20.923.564,12 | 47.0 | 2.0 | 233.0 | 28.Apr.2028 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.905.119,93 | 47.0 | 1.0 | 451.0 | 15.Feb.2031 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.788.090,24 | 47.0 | 1409.0 | 189.0 | 15.Aug.2027 | 162.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 20.722.002,55 | 47.0 | 381.0 | 1359.0 | 17.Juni2043 | 345.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 20.622.912,73 | 47.0 | 483.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.609.777,27 | 47.0 | 1469.0 | 473.0 | 15.Sept.2030 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.330.288,63 | 46.0 | 1.0 | 636.0 | 15.Feb.2034 | 663.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.983.878,68 | 45.0 | 358.0 | 686.0 | 17.Juni2033 | 335.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 19.570.355,42 | 44.0 | 119.0 | 751.0 | 19.Dez.2036 | 741.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.281.400,73 | 44.0 | 326.0 | 585.0 | 17.Dez.2031 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.272.858,64 | 44.0 | 1.0 | 307.0 | 15.Apr.2029 | 688.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.202.114,35 | 44.0 | 1.0 | 519.0 | 15.Apr.2032 | 638.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 19.072.979,41 | 43.0 | 117.0 | 290.0 | 14.Jan.2029 | 726.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.002.089,88 | 43.0 | 1447.0 | 287.0 | 25.Sept.2028 | 248.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 18.597.137,50 | 42.0 | 3.0 | 461.0 | 09.Feb.2033 | 1325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.568.293,32 | 42.0 | 1.0 | 573.0 | 15.Feb.2033 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.446.252,73 | 42.0 | 326.0 | 337.0 | 17.März2029 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.442.977,57 | 42.0 | 1.0 | 618.0 | 15.März2034 | 838.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.968.508,26 | 41.0 | 319.0 | 148.0 | 17.März2027 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.504.394,54 | 40.0 | 1.0 | 420.0 | 15.Sept.2030 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.249.686,71 | 39.0 | 1467.0 | 489.0 | 25.Dez.2030 | 254.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.859.189,02 | 38.0 | 326.0 | 265.0 | 17.Juni2028 | 265.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.633.815,85 | 38.0 | 322.0 | 210.0 | 17.Nov.2027 | 240.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 16.543.324,94 | 37.0 | 117.0 | 786.0 | 24.Juli2037 | 718.0 |
| COP | COP CASH | Cash und/oder Derivate | 16.536.429,18 | 37.0 | 3.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 16.497.430,64 | 37.0 | 116.0 | 362.0 | 23.Dez.2029 | 675.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.330.309,02 | 37.0 | 1.0 | 861.0 | 15.Apr.2040 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.269.481,59 | 37.0 | 349.0 | 778.0 | 17.Juni2034 | 280.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 16.240.943,74 | 37.0 | 117.0 | 619.0 | 08.Apr.2034 | 710.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 16.210.332,47 | 37.0 | 3.0 | 756.0 | 25.Juli2046 | 1150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.113.844,12 | 37.0 | 313.0 | 173.0 | 17.Juni2027 | 100.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 16.110.260,30 | 37.0 | 14157.0 | 216.0 | 01.Jan.2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.982.034,93 | 36.0 | 1.0 | 407.0 | 15.Juli2030 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 15.907.258,16 | 36.0 | 2662.0 | 109.0 | 25.Okt.2026 | 25.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 15.780.490,11 | 36.0 | 223.0 | 190.0 | 12.Sept.2029 | 3000.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.725.919,97 | 36.0 | 2443.0 | 361.0 | 15.Aug.2029 | 388.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.714.262,54 | 36.0 | 2600.0 | 1050.0 | 15.Sept.2039 | 447.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.693.282,07 | 36.0 | 317.0 | 123.0 | 17.Dez.2026 | 213.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.440.658,46 | 35.0 | 1.0 | 147.0 | 15.Apr.2027 | 513.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.331.668,93 | 35.0 | 1.0 | 96.0 | 15.Sept.2026 | 838.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.959.306,31 | 34.0 | 1473.0 | 437.0 | 21.Mai2030 | 268.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.829.830,98 | 34.0 | 356.0 | 345.0 | 22.Juni2029 | 488.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.819.973,73 | 34.0 | 2455.0 | 739.0 | 05.Juli2034 | 383.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.811.563,71 | 34.0 | 1.0 | 153.0 | 15.Mai2027 | 700.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 14.765.193,41 | 33.0 | 2.0 | 574.0 | 18.Okt.2034 | 725.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 14.556.998,03 | 33.0 | 11028.0 | 404.0 | 01.Jan.2030 | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 14.437.967,59 | 33.0 | 118.0 | 565.0 | 06.Feb.2033 | 726.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.373.295,23 | 33.0 | 2400.0 | 163.0 | 31.Mai2027 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.289.072,60 | 32.0 | 493.0 | 593.0 | 11.Nov.2032 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.250.494,00 | 32.0 | 2552.0 | 1252.0 | 14.Aug.2043 | 429.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.083.088,03 | 32.0 | 2461.0 | 350.0 | 09.Juli2029 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.049.740,73 | 32.0 | 2459.0 | 1533.0 | 15.Juni2050 | 407.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.939.843,09 | 32.0 | 452.0 | 806.0 | 30.Mai2035 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.937.251,11 | 32.0 | 1.0 | 683.0 | 15.Juni2035 | 750.0 |
| RON | RON CASH | Cash und/oder Derivate | 13.891.359,39 | 31.0 | 2321.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.887.552,43 | 31.0 | 507.0 | 451.0 | 30.Sept.2030 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.883.204,95 | 31.0 | 1442.0 | 275.0 | 15.Juli2028 | 240.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.702.076,14 | 31.0 | 2686.0 | 1177.0 | 15.Okt.2042 | 470.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.656.867,16 | 31.0 | 504.0 | 694.0 | 14.Apr.2034 | 490.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.568.538,44 | 31.0 | 468.0 | 282.0 | 25.Aug.2028 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.536.700,41 | 31.0 | 418.0 | 519.0 | 13.März2031 | 120.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.419.825,32 | 30.0 | 2510.0 | 758.0 | 30.Nov.2034 | 412.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.333.640,73 | 30.0 | 1429.0 | 344.0 | 15.Apr.2029 | 205.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.325.171,50 | 30.0 | 2398.0 | 193.0 | 30.Sept.2027 | 342.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.253.283,08 | 30.0 | 2407.0 | 100.0 | 30.Sept.2026 | 407.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.094.133,15 | 30.0 | 355.0 | 521.0 | 20.Juni2031 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.985.813,30 | 29.0 | 2600.0 | 1576.0 | 31.März2053 | 446.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.967.812,61 | 29.0 | 2445.0 | 531.0 | 08.Okt.2031 | 380.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.814.979,08 | 29.0 | 2415.0 | 599.0 | 15.Juli2032 | 358.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.767.966,70 | 29.0 | 330.0 | 310.0 | 17.Dez.2028 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.735.457,32 | 29.0 | 2651.0 | 883.0 | 07.Apr.2037 | 476.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.731.149,43 | 29.0 | 511.0 | 290.0 | 12.Dez.2028 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.710.698,39 | 29.0 | 318.0 | 409.0 | 17.Dez.2029 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.681.072,21 | 29.0 | 2307.0 | 508.0 | 15.Apr.2031 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 12.630.805,88 | 29.0 | 542.0 | 91.0 | 03.Sept.2026 | 700.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.625.645,77 | 29.0 | 2412.0 | 271.0 | 31.Juli2028 | 360.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 12.577.992,86 | 29.0 | 2.0 | 374.0 | 18.Sept.2030 | 775.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.447.894,00 | 28.0 | 373.0 | 912.0 | 17.Juni2036 | 340.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.421.821,68 | 28.0 | 116.0 | 162.0 | 20.Juni2027 | 738.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.409.197,42 | 28.0 | 374.0 | 1056.0 | 17.Juni2038 | 330.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.295.863,09 | 28.0 | 2415.0 | 1107.0 | 22.Mai2040 | 376.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.294.015,33 | 28.0 | 1.0 | 972.0 | 15.Juni2043 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.207.462,43 | 28.0 | 2700.0 | 953.0 | 08.Juni2038 | 489.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 12.169.965,10 | 28.0 | 2.0 | 767.0 | 26.Okt.2050 | 725.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.159.840,20 | 28.0 | 362.0 | 602.0 | 25.Juni2032 | 377.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.123.307,96 | 27.0 | 2590.0 | 671.0 | 07.Nov.2033 | 464.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.969.661,92 | 27.0 | 2504.0 | 600.0 | 07.Okt.2032 | 419.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 11.937.194,27 | 27.0 | 31.0 | 266.0 | 22.Okt.2028 | 675.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.858.421,87 | 27.0 | 463.0 | 138.0 | 10.Feb.2027 | 25.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 11.784.696,77 | 27.0 | 227.0 | 172.0 | 08.Nov.2028 | 3108.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.780.653,70 | 27.0 | 2.0 | 428.0 | 26.März2031 | 700.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.749.883,69 | 27.0 | 475.0 | 77.0 | 26.Juni2026 | 100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.732.056,59 | 27.0 | 2413.0 | 457.0 | 15.Okt.2030 | 346.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.706.179,15 | 27.0 | 2.0 | 508.0 | 30.Juni2032 | 700.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.627.159,83 | 26.0 | 11.0 | 587.0 | 01.Apr.2033 | 600.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 11.618.652,43 | 26.0 | 118.0 | 539.0 | 22.Aug.2032 | 726.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.526.394,93 | 26.0 | 1.0 | 945.0 | 15.Juni2042 | 713.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.480.215,45 | 26.0 | 1.0 | 55.0 | 15.Apr.2026 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.408.332,69 | 26.0 | 1447.0 | 250.0 | 15.Apr.2028 | 262.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.389.283,66 | 26.0 | 409.0 | 733.0 | 13.Okt.2033 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 11.368.621,89 | 26.0 | 2748.0 | 162.0 | 25.Mai2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.315.343,75 | 26.0 | 1416.0 | 142.0 | 25.Feb.2027 | 204.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.274.178,96 | 26.0 | 1.0 | 708.0 | 15.Mai2036 | 825.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 11.271.195,14 | 26.0 | 3183.0 | 485.0 | 12.Aug.2031 | 695.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.112.813,31 | 25.0 | 316.0 | 940.0 | 17.Dez.2035 | 159.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 11.084.079,29 | 25.0 | 2963.0 | 795.0 | 12.Aug.2037 | 690.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.026.991,05 | 25.0 | 357.0 | 1577.0 | 17.Juni2046 | 288.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 11.026.516,59 | 25.0 | 3.0 | 321.0 | 22.Aug.2029 | 1100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.954.663,28 | 25.0 | 2405.0 | 243.0 | 20.Apr.2028 | 352.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.810.737,70 | 24.0 | 2406.0 | 116.0 | 30.Nov.2026 | 390.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.792.025,17 | 24.0 | 2497.0 | 445.0 | 30.Sept.2030 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 10.742.722,20 | 24.0 | 591.0 | 657.0 | 20.Nov.2036 | 1000.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.680.610,18 | 24.0 | 3060.0 | 559.0 | 12.Aug.2032 | 615.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 10.659.452,95 | 24.0 | 218.0 | 292.0 | 05.Okt.2033 | 2620.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.587.464,26 | 24.0 | 1.0 | 239.0 | 15.Mai2028 | 613.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 10.587.647,13 | 24.0 | 642.0 | 783.0 | 31.März2053 | 1163.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 10.562.944,02 | 24.0 | 15869.0 | 477.0 | 01.Jan.2033 | 1000.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.512.762,02 | 24.0 | 2468.0 | 287.0 | 31.Okt.2028 | 437.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.400.786,67 | 24.0 | 3183.0 | 602.0 | 12.Aug.2033 | 730.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.348.995,20 | 23.0 | 1450.0 | 292.0 | 15.Okt.2028 | 255.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.267.158,10 | 23.0 | 2519.0 | 1281.0 | 16.Mai2044 | 418.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 10.202.427,21 | 23.0 | 30.0 | 0.0 | nan | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 10.140.872,89 | 23.0 | 8451.0 | 591.0 | 01.Jan.2032 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.128.839,21 | 23.0 | 1.0 | 302.0 | 15.März2029 | 900.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.105.345,20 | 23.0 | 2321.0 | 158.0 | 31.Mai2027 | 720.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.071.096,94 | 23.0 | 2493.0 | 1028.0 | 18.Apr.2039 | 405.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.070.020,38 | 23.0 | 2400.0 | 81.0 | 15.Juli2026 | 391.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.068.459,45 | 23.0 | 360.0 | 1510.0 | 17.Juni2045 | 298.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.941.876,25 | 23.0 | 330.0 | 394.0 | 17.Nov.2029 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.907.109,70 | 22.0 | 2367.0 | 890.0 | 15.Juli2036 | 345.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.878.224,56 | 22.0 | 2602.0 | 1139.0 | 30.Sept.2041 | 442.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.875.494,39 | 22.0 | 466.0 | 362.0 | 23.Juli2029 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.668.071,55 | 22.0 | 2538.0 | 788.0 | 31.Mai2035 | 425.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 9.641.007,22 | 22.0 | 454.0 | 676.0 | 31.März2036 | 625.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 9.610.831,78 | 22.0 | 26.0 | 345.0 | 23.Mai2029 | 200.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.527.274,66 | 22.0 | 417.0 | 626.0 | 23.Juni2032 | 175.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 9.519.642,80 | 22.0 | 26.0 | 447.0 | 21.Aug.2030 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.349.115,42 | 21.0 | 1443.0 | 318.0 | 15.Jan.2029 | 237.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.329.966,58 | 21.0 | 112.0 | 477.0 | 12.Juli2031 | 610.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.318.453,56 | 21.0 | 1.0 | 441.0 | 15.Mai2031 | 875.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.266.548,88 | 21.0 | 2241.0 | 314.0 | 25.Apr.2029 | 630.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 9.182.631,93 | 21.0 | 3109.0 | 849.0 | 12.Aug.2039 | 760.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.171.293,36 | 21.0 | 3.0 | 91.0 | 26.Aug.2026 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.135.319,69 | 21.0 | 1432.0 | 183.0 | 25.Juli2027 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.929.816,55 | 20.0 | 424.0 | 448.0 | 15.Mai2030 | 95.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.927.349,31 | 20.0 | 2424.0 | 205.0 | 16.Nov.2027 | 390.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.816.701,55 | 20.0 | 1.0 | 816.0 | 15.Juni2038 | 713.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 8.776.039,28 | 20.0 | 107.0 | 1118.0 | 17.Dez.2050 | 667.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.692.123,66 | 20.0 | 1.0 | 583.0 | 15.Mai2033 | 663.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.618.186,54 | 20.0 | 2427.0 | 506.0 | 29.Sept.2032 | 825.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.614.913,81 | 20.0 | 354.0 | 1223.0 | 17.Juni2040 | 270.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.614.239,11 | 20.0 | 321.0 | 1411.0 | 17.Juni2042 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.613.146,93 | 20.0 | 2240.0 | 505.0 | 25.Feb.2032 | 670.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 8.597.689,28 | 19.0 | 28.0 | 196.0 | 27.Okt.2027 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.513.191,84 | 19.0 | 319.0 | 433.0 | 17.März2030 | 166.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.425.030,91 | 19.0 | 2776.0 | 1409.0 | 06.Juli2048 | 492.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.405.000,92 | 19.0 | 2421.0 | 258.0 | 15.Juni2028 | 373.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 8.300.807,01 | 19.0 | 25.0 | 522.0 | 22.Okt.2031 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.294.883,39 | 19.0 | 339.0 | 854.0 | 17.März2035 | 241.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.290.578,45 | 19.0 | 517.0 | 317.0 | 29.März2029 | 575.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.238.904,82 | 19.0 | 1498.0 | 732.0 | 25.Nov.2033 | 267.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.128.936,20 | 18.0 | 2299.0 | 583.0 | 30.Okt.2033 | 720.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 8.062.481,30 | 18.0 | 2867.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 8.031.119,26 | 18.0 | 10.0 | 435.0 | 01.Sept.2030 | 470.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.995.662,70 | 18.0 | 320.0 | 250.0 | 17.Apr.2028 | 205.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.981.778,08 | 18.0 | 1.0 | 800.0 | 15.Mai2038 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.977.071,11 | 18.0 | 2491.0 | 329.0 | 30.Apr.2029 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 7.961.373,36 | 18.0 | 2768.0 | 688.0 | 12.Aug.2034 | 540.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 7.837.563,84 | 18.0 | 414.0 | 803.0 | 28.Feb.2041 | 650.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 7.813.853,96 | 18.0 | 3013.0 | 306.0 | 12.Feb.2029 | 594.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.808.356,83 | 18.0 | 10.0 | 160.0 | 06.Mai2027 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.717.871,57 | 17.0 | 1.0 | 903.0 | 15.Aug.2040 | 713.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.663.338,00 | 17.0 | 11.0 | 1063.0 | 01.Jan.2043 | 600.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.654.163,63 | 17.0 | 538.0 | 489.0 | 16.Juni2031 | 620.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.446.105,01 | 17.0 | 2287.0 | 657.0 | 31.Juli2034 | 710.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.428.604,34 | 17.0 | 447.0 | 651.0 | 03.März2033 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.386.270,32 | 17.0 | 22.0 | 665.0 | 20.Apr.2033 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.247.242,77 | 16.0 | 2156.0 | 301.0 | 12.Feb.2029 | 500.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.235.013,69 | 16.0 | 9.0 | 345.0 | 01.Apr.2029 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.215.334,01 | 16.0 | 2260.0 | 75.0 | 24.Juni2026 | 325.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.208.154,24 | 16.0 | 29.0 | 232.0 | 23.März2028 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.181.914,14 | 16.0 | 414.0 | 412.0 | 29.Nov.2029 | 5.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.180.221,41 | 16.0 | 2434.0 | 786.0 | 24.Feb.2038 | 790.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.135.411,12 | 16.0 | 1.0 | 808.0 | 15.Apr.2039 | 838.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 7.126.327,86 | 16.0 | 10.0 | 737.0 | 01.März2035 | 500.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.111.879,20 | 16.0 | 2.0 | 697.0 | 09.Juli2036 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.007.533,90 | 16.0 | 317.0 | 898.0 | 17.Juni2035 | 160.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.004.024,14 | 16.0 | 2476.0 | 1111.0 | 16.Juli2040 | 397.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 7.001.999,91 | 16.0 | 113.0 | 1082.0 | 20.Sept.2050 | 716.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 6.984.335,35 | 16.0 | 11.0 | 348.0 | 01.Okt.2029 | 580.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.643.405,98 | 15.0 | 31.0 | 98.0 | 21.Okt.2026 | 950.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.572.308,74 | 15.0 | 2266.0 | 174.0 | 26.Juli2027 | 580.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.557.671,92 | 15.0 | 2400.0 | 425.0 | 15.Mai2030 | 334.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 6.522.739,66 | 15.0 | 619.0 | 644.0 | 31.März2038 | 1088.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.452.680,00 | 15.0 | 1423.0 | 132.0 | 20.Jan.2027 | 237.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 6.451.335,76 | 15.0 | 242.0 | 0.0 | nan | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 6.406.142,73 | 15.0 | 13346.0 | 263.0 | 01.Juli2028 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.395.204,87 | 14.0 | 514.0 | 676.0 | 21.Feb.2036 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.389.424,34 | 14.0 | 1.0 | 756.0 | 15.Juni2036 | 625.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.361.002,33 | 14.0 | 1.0 | 514.0 | 15.Juni2032 | 825.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.281.689,90 | 14.0 | 1.0 | 262.0 | 15.Aug.2028 | 638.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.216.882,12 | 14.0 | 372.0 | 1023.0 | 30.Juli2037 | 195.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 6.160.557,38 | 14.0 | 117.0 | 462.0 | 18.Juni2031 | 702.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 6.130.797,73 | 14.0 | 30.0 | 687.0 | 24.Okt.2035 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.121.859,05 | 14.0 | 1462.0 | 766.0 | 25.Feb.2034 | 235.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.090.393,25 | 14.0 | 2416.0 | 797.0 | 30.Apr.2035 | 361.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.075.388,50 | 14.0 | 2433.0 | 177.0 | 26.Juli2027 | 426.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 6.063.611,98 | 14.0 | 116.0 | 226.0 | 10.Apr.2028 | 706.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.061.652,27 | 14.0 | 2128.0 | 345.0 | 25.Juli2029 | 485.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.884.623,91 | 13.0 | 2403.0 | 258.0 | 30.Okt.2028 | 875.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 5.783.982,75 | 13.0 | 115.0 | 499.0 | 30.Dez.2031 | 679.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.775.867,29 | 13.0 | 449.0 | 870.0 | 03.Juni2036 | 360.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.755.543,07 | 13.0 | 1437.0 | 812.0 | 25.Aug.2034 | 211.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.636.379,93 | 13.0 | 2313.0 | 451.0 | 28.Apr.2031 | 735.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.630.200,98 | 13.0 | 2007.0 | 432.0 | 24.Okt.2030 | 415.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.606.282,09 | 13.0 | 473.0 | 863.0 | 04.Dez.2036 | 420.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 5.555.145,95 | 13.0 | 2670.0 | 754.0 | 25.Okt.2035 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.485.426,91 | 12.0 | 29.0 | 120.0 | 22.Dez.2026 | 275.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.443.609,21 | 12.0 | 27.0 | 574.0 | 24.Nov.2032 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.385.646,95 | 12.0 | 2370.0 | 380.0 | 29.Apr.2030 | 800.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 5.311.912,00 | 12.0 | 3014.0 | 704.0 | 12.Aug.2035 | 685.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.301.935,12 | 12.0 | 324.0 | 1241.0 | 24.Apr.2040 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.229.094,26 | 12.0 | 1.0 | 538.0 | 15.Aug.2032 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.182.504,75 | 12.0 | 1470.0 | 1481.0 | 25.Mai2044 | 249.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.104.404,07 | 12.0 | 2328.0 | 102.0 | 28.Okt.2026 | 720.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 4.945.587,49 | 11.0 | 617.0 | 506.0 | 31.März2033 | 1000.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.825.285,23 | 11.0 | 2428.0 | 451.0 | 30.Aug.2030 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.692.014,65 | 11.0 | 1910.0 | 504.0 | 24.Sept.2031 | 365.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.633.599,79 | 11.0 | 1428.0 | 155.0 | 15.Apr.2027 | 248.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 4.580.746,54 | 10.0 | 1.0 | 1034.0 | 15.Aug.2045 | 713.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.458.715,51 | 10.0 | 1816.0 | 803.0 | 28.Apr.2036 | 425.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 4.429.813,46 | 10.0 | 2513.0 | 950.0 | 12.Aug.2040 | 535.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 4.295.425,20 | 10.0 | 171.0 | 190.0 | 19.Juli2028 | 1730.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.251.590,40 | 10.0 | 2638.0 | 943.0 | 31.März2038 | 466.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 4.242.278,14 | 10.0 | 225.0 | 299.0 | 27.Sept.2034 | 2770.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 4.239.299,60 | 10.0 | 1.0 | 256.0 | 15.Juli2028 | 588.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.213.109,25 | 10.0 | 11.0 | 681.0 | 01.Okt.2034 | 580.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.157.318,53 | 9.0 | 2115.0 | 196.0 | 25.Okt.2027 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.910.427,74 | 9.0 | 1433.0 | 200.0 | 15.Okt.2027 | 244.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.839.041,57 | 9.0 | 1421.0 | 114.0 | 15.Nov.2026 | 239.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.685.019,23 | 8.0 | 11.0 | 273.0 | 01.Okt.2028 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.676.264,42 | 8.0 | 2294.0 | 58.0 | 22.Apr.2026 | 485.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 3.644.702,42 | 8.0 | 2.0 | 188.0 | 03.Nov.2027 | 575.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.643.172,80 | 8.0 | 10.0 | 859.0 | 01.Nov.2037 | 530.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.579.910,43 | 8.0 | 1936.0 | 680.0 | 11.Okt.2034 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.578.728,52 | 8.0 | 316.0 | 74.0 | 17.Juni2026 | 235.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 3.444.055,12 | 8.0 | 29.0 | 58.0 | 22.Apr.2026 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.251.082,26 | 7.0 | 2262.0 | 235.0 | 26.Apr.2028 | 630.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 3.187.904,68 | 7.0 | 3043.0 | 264.0 | 12.Aug.2028 | 635.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.155.783,43 | 7.0 | 11.0 | 954.0 | 01.Okt.2040 | 620.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.917.478,98 | 7.0 | 1416.0 | 569.0 | 15.Sept.2031 | 187.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.910.264,22 | 7.0 | 12.0 | 639.0 | 01.Mai2034 | 700.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.757.891,35 | 6.0 | 2268.0 | 411.0 | 29.Juli2030 | 685.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.737.195,19 | 6.0 | 20.0 | 965.0 | 27.Okt.2038 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.708.813,39 | 6.0 | 1.0 | 805.0 | 15.Juli2037 | 638.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.633.059,81 | 6.0 | 1469.0 | 450.0 | 25.Juni2030 | 262.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.621.541,63 | 6.0 | 1.0 | 451.0 | 15.Juli2031 | 950.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.603.128,45 | 6.0 | 2235.0 | 689.0 | 25.Apr.2035 | 675.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.582.885,24 | 6.0 | 2400.0 | 1712.0 | 15.Juli2055 | 392.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.546.043,81 | 6.0 | 2380.0 | 1355.0 | 31.Mai2045 | 377.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 2.510.065,81 | 6.0 | 1.0 | 349.0 | 15.Sept.2029 | 663.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 2.492.435,62 | 6.0 | 2169.0 | 216.0 | 26.Jan.2028 | 415.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.455.460,66 | 6.0 | 2388.0 | 818.0 | 02.Juli2035 | 348.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.327.450,72 | 5.0 | 2503.0 | 231.0 | 25.Jan.2028 | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.220.256,67 | 5.0 | 29.0 | 92.0 | 26.Aug.2026 | 150.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.107.205,33 | 5.0 | 115.0 | 665.0 | 02.Dez.2034 | 679.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.021.366,30 | 5.0 | 117.0 | 377.0 | 17.Apr.2030 | 717.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 2.001.552,08 | 5.0 | 205.0 | 79.0 | 02.Sept.2026 | 1690.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.000.483,34 | 5.0 | 21.0 | 756.0 | 22.Juni2034 | 225.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.916.418,28 | 4.0 | 157.0 | 333.0 | 13.Juli2033 | 1780.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.911.074,45 | 4.0 | 519.0 | 634.0 | 24.Mai2035 | 800.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.769.544,54 | 4.0 | 162.0 | 147.0 | 11.Aug.2027 | 1050.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.767.212,12 | 4.0 | 18.0 | 1101.0 | 25.Apr.2041 | 300.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.692.712,85 | 4.0 | 158.0 | 183.0 | 08.März2028 | 1240.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.464.666,03 | 3.0 | 111.0 | 1119.0 | 15.Dez.2051 | 699.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.375.001,28 | 3.0 | 481.0 | 743.0 | 24.Okt.2034 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.199.337,92 | 3.0 | 1.0 | 391.0 | 15.Aug.2030 | 1050.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 927.138,15 | 2.0 | 2347.0 | 473.0 | 27.Juli2031 | 765.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 926.313,16 | 2.0 | 2378.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 692.608,46 | 2.0 | 127.0 | 289.0 | 13.Nov.2030 | 1170.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 662.071,02 | 2.0 | 111.0 | 434.0 | 01.Dez.2030 | 585.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 628.880,51 | 1.0 | 2973.0 | 87.0 | 12.Aug.2026 | 820.0 |
| THB | THB CASH | Cash und/oder Derivate | 596.508,76 | 1.0 | 314.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 503.991,76 | 1.0 | 178.0 | 115.0 | 24.Feb.2027 | 1100.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 309.106,59 | 1.0 | 1.0 | 873.0 | 15.Juni2039 | 650.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 243.738,51 | 1.0 | 220.0 | 35.0 | 11.Feb.2026 | 1060.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 135.525,28 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 44.188,81 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 16.788,94 | 0.0 | 120.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.379,32 | 0.0 | 1405.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -183,63 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -118,24 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| HUF | HUF/USD | Cash und/oder Derivate | -82,89 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -607,11 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -584,96 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -304,73 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -248,98 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| TRY | TRY/USD | Cash und/oder Derivate | -792,88 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -2.126,37 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| PEN | PEN/USD | Cash und/oder Derivate | -2.543,24 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -4.394,57 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | -9.617,79 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -22.989,28 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -342.476.091,66 | -776.0 | 10000.0 | 0.0 | nan | 0.0 |
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