Below, a list of constituents for IUSP (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, IUSP consists of 367 securities.
Note: The data shown here is as of date Juni 15, 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 | 185.310.350,00 | 336.0 | 11197.0 | 205.0 | nan | 0.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 75.959.948,52 | 138.0 | 17170.0 | 331.0 | 01.Jan.2031 | 1000.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 61.952.654,39 | 112.0 | 18165.0 | 206.0 | 01.Jan.2029 | 1000.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 61.196.417,58 | 111.0 | 108.0 | 542.0 | 14.Aug.2033 | 718.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 59.436.869,34 | 108.0 | 604.0 | 904.0 | 28.Feb.2048 | 875.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 57.406.263,69 | 104.0 | 108.0 | 227.0 | 14.Jan.2029 | 726.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 54.328.908,52 | 99.0 | 1482.0 | 351.0 | 25.Jan.2030 | 143.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 53.151.857,21 | 97.0 | 103.0 | 354.0 | 03.Aug.2030 | 577.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 52.571.109,19 | 95.0 | 1515.0 | 201.0 | 15.Juli2028 | 240.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 52.404.789,18 | 95.0 | 107.0 | 736.0 | 24.Juli2037 | 718.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 49.744.013,89 | 90.0 | 638.0 | 585.0 | 28.Feb.2035 | 888.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 49.215.984,94 | 89.0 | 568.0 | 400.0 | 29.Mai2031 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 48.214.991,22 | 88.0 | 592.0 | 233.0 | 01.März2029 | 850.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 47.887.977,22 | 87.0 | 107.0 | 586.0 | 08.Apr.2034 | 710.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 47.151.566,26 | 86.0 | 612.0 | 661.0 | 31.Jan.2037 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 44.401.240,14 | 81.0 | 622.0 | 446.0 | 31.März2032 | 825.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 44.338.782,05 | 81.0 | 501.0 | 831.0 | 13.Nov.2042 | 775.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 44.236.676,95 | 80.0 | 623.0 | 741.0 | 31.Jan.2040 | 900.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 44.022.033,34 | 80.0 | 543.0 | 591.0 | 23.Nov.2034 | 775.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 42.155.307,13 | 77.0 | 2710.0 | 361.0 | 25.Juli2030 | 450.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 42.089.722,05 | 76.0 | 15896.0 | 502.0 | 01.Jan.2035 | 1000.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 41.943.025,33 | 76.0 | 592.0 | 257.0 | 31.Mai2029 | 850.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 41.359.666,64 | 75.0 | 105.0 | 449.0 | 17.Jan.2032 | 654.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 40.415.301,47 | 73.0 | 497.0 | 910.0 | 31.Juli2053 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 40.084.541,77 | 73.0 | 2866.0 | 582.0 | 25.Okt.2033 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 39.483.917,98 | 72.0 | 588.0 | 305.0 | 28.Feb.2030 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 39.195.686,78 | 71.0 | 603.0 | 829.0 | 31.Jan.2044 | 875.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 38.850.600,17 | 71.0 | 593.0 | 154.0 | 02.März2028 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 38.382.771,18 | 70.0 | 622.0 | 301.0 | 31.Jan.2030 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 37.811.372,17 | 69.0 | 2652.0 | 721.0 | 25.Okt.2035 | 500.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 37.079.654,97 | 67.0 | 104.0 | 484.0 | 14.Juli2032 | 628.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 35.194.059,91 | 64.0 | 1482.0 | 375.0 | 25.Apr.2030 | 145.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 35.083.773,46 | 64.0 | 546.0 | 520.0 | 26.Mai2033 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 34.889.784,33 | 63.0 | 2767.0 | 326.0 | 25.Jan.2030 | 500.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 34.402.618,58 | 62.0 | 103.0 | 1071.0 | 19.Juni2053 | 730.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 33.918.470,73 | 62.0 | 585.0 | 92.0 | 03.Juni2027 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 33.124.624,33 | 60.0 | 1.0 | 650.0 | 15.Juli2035 | 675.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 32.453.350,01 | 59.0 | 2699.0 | 410.0 | 25.Jan.2031 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 32.192.293,91 | 58.0 | 1574.0 | 655.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 31.817.735,77 | 58.0 | 1552.0 | 1440.0 | 25.Mai2044 | 249.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 31.524.923,33 | 57.0 | 2903.0 | 188.0 | 25.Juli2028 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 31.191.384,14 | 57.0 | 2585.0 | 313.0 | 25.Okt.2029 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 31.096.417,45 | 56.0 | 2678.0 | 661.0 | 25.Okt.2034 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 30.770.994,14 | 56.0 | 550.0 | 725.0 | 18.Nov.2038 | 850.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 30.736.798,54 | 56.0 | 3.0 | 442.0 | 09.Feb.2033 | 1325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 30.504.536,16 | 55.0 | 2751.0 | 278.0 | 25.Juli2029 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 29.419.091,42 | 53.0 | 2290.0 | 544.0 | 25.Apr.2032 | 175.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 29.246.868,37 | 53.0 | 104.0 | 1081.0 | 12.Sept.2052 | 736.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.992.934,53 | 53.0 | 2365.0 | 413.0 | 25.Okt.2030 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 28.607.941,19 | 52.0 | 1487.0 | 115.0 | 15.Aug.2027 | 162.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 28.551.704,88 | 52.0 | 595.0 | 384.0 | 28.Feb.2031 | 700.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 28.530.403,60 | 52.0 | 1.0 | 388.0 | 15.Feb.2031 | 650.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 28.263.196,98 | 51.0 | 3.0 | 246.0 | 22.Aug.2029 | 1100.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 27.490.957,27 | 50.0 | 16417.0 | 428.0 | 01.Jan.2033 | 1000.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 27.101.496,84 | 49.0 | 1505.0 | 296.0 | 15.Juli2029 | 191.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 26.351.804,54 | 48.0 | 1.0 | 343.0 | 15.Juli2030 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 25.820.313,53 | 47.0 | 1752.0 | 1843.0 | 15.Apr.2053 | 319.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 24.962.554,37 | 45.0 | 2691.0 | 107.0 | 25.Juli2027 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.836.261,39 | 45.0 | 1522.0 | 775.0 | 25.Nov.2034 | 204.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 24.781.874,21 | 45.0 | 503.0 | 891.0 | 07.Nov.2047 | 800.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.746.650,80 | 45.0 | 1536.0 | 453.0 | 25.März2031 | 228.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 24.124.378,77 | 44.0 | 566.0 | 448.0 | 15.Apr.2032 | 800.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.812.209,68 | 43.0 | 1549.0 | 727.0 | 25.Mai2034 | 227.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.575.669,68 | 43.0 | 1.0 | 251.0 | 15.Apr.2029 | 688.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 22.909.854,84 | 42.0 | 2.0 | 780.0 | 28.Mai2042 | 925.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 22.852.292,18 | 41.0 | 3.0 | 531.0 | 24.Jan.2035 | 1175.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 22.513.382,80 | 41.0 | 3.0 | 734.0 | 25.Juli2046 | 1150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.512.936,10 | 41.0 | 1.0 | 578.0 | 15.Feb.2034 | 663.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 22.457.705,78 | 41.0 | 3.0 | 170.0 | 28.Apr.2028 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 22.198.581,83 | 40.0 | 546.0 | 628.0 | 21.Feb.2036 | 800.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 21.667.412,00 | 39.0 | 307.0 | 100.0 | 17.Juni2027 | 100.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 21.384.196,17 | 39.0 | 2665.0 | 180.0 | 25.Apr.2028 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 21.277.949,71 | 39.0 | 1.0 | 357.0 | 15.Sept.2030 | 700.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 20.533.189,20 | 37.0 | 2562.0 | 158.0 | 25.Jan.2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 20.276.295,05 | 37.0 | 313.0 | 520.0 | 17.Dez.2031 | 200.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 19.778.506,00 | 36.0 | 789.0 | 944.0 | 31.März2053 | 1163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.772.540,15 | 36.0 | 336.0 | 994.0 | 17.Juni2038 | 330.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 19.619.592,09 | 36.0 | 37.0 | 686.0 | 24.Okt.2035 | 700.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 19.179.619,14 | 35.0 | 96.0 | 1067.0 | 17.Dez.2050 | 667.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.978.381,63 | 34.0 | 1.0 | 473.0 | 15.Apr.2032 | 638.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.933.900,36 | 34.0 | 1486.0 | 168.0 | 25.Feb.2028 | 145.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.933.276,38 | 34.0 | 1.0 | 88.0 | 15.Mai2027 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.822.757,81 | 34.0 | 1487.0 | 192.0 | 25.Mai2028 | 146.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 18.692.041,17 | 34.0 | 493.0 | 650.0 | 14.Apr.2034 | 490.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.548.661,35 | 34.0 | 1.0 | 848.0 | 15.Apr.2040 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.538.028,01 | 34.0 | 1.0 | 563.0 | 15.März2034 | 838.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 18.498.750,76 | 34.0 | 484.0 | 545.0 | 11.Nov.2032 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.488.703,92 | 34.0 | 1.0 | 652.0 | 15.Juni2035 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.295.172,77 | 33.0 | 1.0 | 861.0 | 15.Aug.2040 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.210.400,36 | 33.0 | 328.0 | 1282.0 | 17.Juni2043 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.209.237,81 | 33.0 | 341.0 | 923.0 | 17.Juni2037 | 339.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 18.143.479,41 | 33.0 | 19426.0 | 50.0 | 01.Jan.2027 | 1000.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.126.709,38 | 33.0 | 316.0 | 196.0 | 17.Juni2028 | 265.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.065.504,87 | 33.0 | 1478.0 | 528.0 | 25.Dez.2031 | 149.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.011.319,65 | 33.0 | 319.0 | 328.0 | 17.Nov.2029 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.938.103,43 | 33.0 | 1.0 | 195.0 | 15.Aug.2028 | 638.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.856.531,77 | 32.0 | 328.0 | 718.0 | 17.Juni2034 | 280.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.632.924,23 | 32.0 | 2530.0 | 282.0 | 09.Juli2029 | 413.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 17.502.796,77 | 32.0 | 2733.0 | 92.0 | 25.Mai2027 | 375.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.440.243,11 | 32.0 | 498.0 | 377.0 | 30.Sept.2030 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.195.165,67 | 31.0 | 2488.0 | 201.0 | 31.Juli2028 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.171.693,79 | 31.0 | 1.0 | 177.0 | 15.Mai2028 | 613.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.130.434,45 | 31.0 | 317.0 | 266.0 | 17.März2029 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.106.651,18 | 31.0 | 338.0 | 628.0 | 17.Juni2033 | 335.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.098.311,31 | 31.0 | 310.0 | 362.0 | 17.März2030 | 166.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.961.338,49 | 31.0 | 2516.0 | 293.0 | 15.Aug.2029 | 388.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.885.282,29 | 31.0 | 2579.0 | 1195.0 | 14.Aug.2043 | 429.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.474.933,43 | 30.0 | 2621.0 | 992.0 | 15.Sept.2039 | 447.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.387.092,57 | 30.0 | 313.0 | 140.0 | 17.Nov.2027 | 240.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.982.092,31 | 29.0 | 2385.0 | 447.0 | 15.Apr.2031 | 263.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 15.956.284,74 | 29.0 | 109.0 | 701.0 | 19.Dez.2036 | 741.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.954.858,61 | 29.0 | 317.0 | 782.0 | 17.März2035 | 241.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.860.760,54 | 29.0 | 442.0 | 758.0 | 30.Mai2035 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.836.491,76 | 29.0 | 343.0 | 544.0 | 25.Juni2032 | 377.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.782.461,60 | 29.0 | 1363.0 | 2144.0 | 15.Juli2055 | 190.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 15.744.209,91 | 29.0 | 2617.0 | 444.0 | 25.Juli2031 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 15.633.376,40 | 28.0 | 3136.0 | 661.0 | 12.Aug.2035 | 685.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.606.872,44 | 28.0 | 1.0 | 400.0 | 15.März2031 | 588.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 15.520.027,47 | 28.0 | 107.0 | 301.0 | 23.Dez.2029 | 675.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.487.954,57 | 28.0 | 2473.0 | 1505.0 | 15.Juni2050 | 407.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 15.473.374,32 | 28.0 | 3348.0 | 551.0 | 12.Aug.2033 | 730.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 15.462.714,65 | 28.0 | 3236.0 | 504.0 | 12.Aug.2032 | 615.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 15.347.454,47 | 28.0 | 3068.0 | 747.0 | 12.Aug.2037 | 690.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 15.338.947,47 | 28.0 | 2.0 | 434.0 | 30.Juni2032 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.335.823,93 | 28.0 | 309.0 | 340.0 | 17.Dez.2029 | 160.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.275.935,85 | 28.0 | 306.0 | 1424.0 | 17.Juni2045 | 298.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 15.272.801,96 | 28.0 | 193.0 | 179.0 | 12.Sept.2029 | 3000.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.209.295,18 | 28.0 | 463.0 | 288.0 | 23.Juli2029 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 15.200.216,93 | 28.0 | 2909.0 | 636.0 | 12.Aug.2034 | 540.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.158.686,75 | 28.0 | 498.0 | 230.0 | 12.Dez.2028 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.045.346,70 | 27.0 | 2561.0 | 711.0 | 30.Nov.2034 | 412.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.004.224,21 | 27.0 | 2561.0 | 549.0 | 07.Okt.2032 | 419.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.954.484,55 | 27.0 | 2495.0 | 137.0 | 16.Nov.2027 | 390.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 14.828.841,19 | 27.0 | 34.0 | 212.0 | 22.Okt.2028 | 675.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.825.628,55 | 27.0 | 466.0 | 208.0 | 25.Aug.2028 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.740.121,25 | 27.0 | 2680.0 | 844.0 | 07.Apr.2037 | 476.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.673.919,53 | 27.0 | 2515.0 | 989.0 | 18.Apr.2039 | 405.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.669.401,66 | 27.0 | 312.0 | 180.0 | 17.Apr.2028 | 205.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 14.615.625,22 | 27.0 | 577.0 | 68.0 | 04.März2027 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.562.726,48 | 26.0 | 340.0 | 284.0 | 22.Juni2029 | 488.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.557.429,00 | 26.0 | 1.0 | 1004.0 | 15.Aug.2045 | 713.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.529.650,73 | 26.0 | 428.0 | 378.0 | 15.Mai2030 | 95.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.522.252,53 | 26.0 | 1.0 | 514.0 | 15.Feb.2033 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.482.673,62 | 26.0 | 311.0 | 1154.0 | 17.Juni2040 | 270.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 14.357.837,11 | 26.0 | 108.0 | 265.0 | 03.Juni2029 | 704.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.261.066,15 | 26.0 | 1.0 | 797.0 | 15.Juni2038 | 713.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 14.153.166,97 | 26.0 | 31.0 | 378.0 | 21.Aug.2030 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.139.318,57 | 26.0 | 2477.0 | 397.0 | 15.Okt.2030 | 346.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.127.245,79 | 26.0 | 1470.0 | 802.0 | 15.Feb.2035 | 161.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.119.160,23 | 26.0 | 2513.0 | 475.0 | 08.Okt.2031 | 380.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.084.403,07 | 26.0 | 1.0 | 542.0 | 15.Mai2033 | 663.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 13.964.635,61 | 25.0 | 12.0 | 548.0 | 01.Apr.2033 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.802.570,04 | 25.0 | 320.0 | 243.0 | 17.Dez.2028 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.687.167,16 | 25.0 | 344.0 | 854.0 | 17.Juni2036 | 340.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.663.171,20 | 25.0 | 2693.0 | 1143.0 | 15.Okt.2042 | 470.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 13.509.607,08 | 25.0 | 2.0 | 331.0 | 18.Sept.2030 | 775.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.492.770,82 | 24.0 | 2493.0 | 192.0 | 15.Juni2028 | 373.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 13.486.184,29 | 24.0 | 2.0 | 385.0 | 26.März2031 | 700.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 13.461.920,20 | 24.0 | 3.0 | 668.0 | 28.Nov.2040 | 1275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 13.439.029,61 | 24.0 | 3200.0 | 802.0 | 12.Aug.2039 | 760.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.432.165,23 | 24.0 | 2538.0 | 1249.0 | 16.Mai2044 | 418.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.371.297,51 | 24.0 | 422.0 | 452.0 | 13.März2031 | 120.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.302.869,35 | 24.0 | 2617.0 | 1552.0 | 31.März2053 | 446.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 13.269.866,61 | 24.0 | 102.0 | 1069.0 | 20.Sept.2050 | 716.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.261.155,31 | 24.0 | 2479.0 | 125.0 | 30.Sept.2027 | 342.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 13.207.471,26 | 24.0 | 109.0 | 484.0 | 22.Aug.2032 | 726.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.200.323,26 | 24.0 | 1.0 | 940.0 | 15.Juni2042 | 713.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.172.608,44 | 24.0 | 1557.0 | 701.0 | 25.Feb.2034 | 235.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.139.330,75 | 24.0 | 2510.0 | 678.0 | 05.Juli2034 | 383.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.114.851,13 | 24.0 | 338.0 | 461.0 | 20.Juni2031 | 365.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 13.011.441,11 | 24.0 | 32.0 | 541.0 | 24.Nov.2032 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.988.113,08 | 24.0 | 2713.0 | 915.0 | 08.Juni2038 | 489.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.947.220,20 | 24.0 | 2478.0 | 94.0 | 31.Mai2027 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.859.950,73 | 23.0 | 2478.0 | 535.0 | 15.Juli2032 | 358.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.783.767,59 | 23.0 | 2639.0 | 624.0 | 07.Nov.2033 | 464.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 12.772.747,56 | 23.0 | 3.0 | 125.0 | 03.Nov.2027 | 575.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.715.568,09 | 23.0 | 108.0 | 329.0 | 17.Apr.2030 | 717.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.629.234,81 | 23.0 | 441.0 | 825.0 | 03.Juni2036 | 360.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.360.255,67 | 22.0 | 2482.0 | 177.0 | 20.Apr.2028 | 352.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.358.076,82 | 22.0 | 294.0 | 873.0 | 17.Dez.2035 | 159.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.307.175,48 | 22.0 | 104.0 | 342.0 | 11.Mai2030 | 579.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.254.401,44 | 22.0 | 407.0 | 659.0 | 13.Okt.2033 | 200.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 12.252.895,11 | 22.0 | 30.0 | 475.0 | 22.Okt.2031 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.226.262,55 | 22.0 | 2534.0 | 224.0 | 31.Okt.2028 | 437.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 12.069.623,09 | 22.0 | 11.0 | 87.0 | 06.Mai2027 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 12.020.373,93 | 22.0 | 623.0 | 641.0 | 20.Nov.2036 | 1000.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 11.874.026,96 | 22.0 | 185.0 | 292.0 | 05.Okt.2033 | 2620.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.866.807,26 | 22.0 | 471.0 | 65.0 | 10.Feb.2027 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.786.525,92 | 21.0 | 2429.0 | 1068.0 | 22.Mai2040 | 376.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 11.725.715,42 | 21.0 | 30.0 | 280.0 | 23.Mai2029 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.460.231,40 | 21.0 | 11.0 | 373.0 | 01.Sept.2030 | 470.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.430.403,97 | 21.0 | 299.0 | 1484.0 | 17.Juni2046 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.427.655,92 | 21.0 | 418.0 | 563.0 | 23.Juni2032 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.331.463,49 | 21.0 | 2379.0 | 477.0 | 29.Sept.2032 | 825.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.200.154,82 | 20.0 | 1.0 | 237.0 | 15.März2029 | 900.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 11.053.317,36 | 20.0 | 714.0 | 674.0 | 31.März2038 | 1088.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 10.935.097,97 | 20.0 | 33.0 | 168.0 | 23.März2028 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.721.903,96 | 19.0 | 2378.0 | 773.0 | 24.Feb.2038 | 790.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.684.301,06 | 19.0 | 11.0 | 683.0 | 01.März2035 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.674.007,42 | 19.0 | 1.0 | 704.0 | 15.Apr.2036 | 650.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 10.612.717,09 | 19.0 | 2.0 | 855.0 | 26.Okt.2050 | 725.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.519.873,12 | 19.0 | 1.0 | 970.0 | 15.Juni2043 | 713.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.401.805,66 | 19.0 | 2434.0 | 831.0 | 15.Juli2036 | 345.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.206.261,48 | 19.0 | 2556.0 | 388.0 | 30.Sept.2030 | 425.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 10.128.824,34 | 18.0 | 200.0 | 151.0 | 08.Nov.2028 | 3108.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.889.982,23 | 18.0 | 1.0 | 681.0 | 15.Mai2036 | 825.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.840.876,61 | 18.0 | 2211.0 | 467.0 | 25.Feb.2032 | 670.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.825.336,49 | 18.0 | 2609.0 | 1103.0 | 30.Sept.2041 | 442.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.780.917,61 | 18.0 | 503.0 | 258.0 | 29.März2029 | 575.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.703.399,50 | 18.0 | 442.0 | 597.0 | 03.März2033 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.692.958,34 | 18.0 | 470.0 | 683.0 | 24.Okt.2034 | 425.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 9.673.959,53 | 18.0 | 496.0 | 829.0 | 28.Feb.2041 | 650.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.551.696,70 | 17.0 | 2279.0 | 410.0 | 28.Apr.2031 | 735.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.549.020,03 | 17.0 | 1511.0 | 276.0 | 15.Apr.2029 | 205.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.447.177,76 | 17.0 | 1.0 | 397.0 | 15.Mai2031 | 875.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.441.103,22 | 17.0 | 2264.0 | 555.0 | 30.Okt.2033 | 720.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.325.235,52 | 17.0 | 2407.0 | 1324.0 | 31.Mai2045 | 377.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 9.293.167,40 | 17.0 | 10.0 | 273.0 | 01.Apr.2029 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.234.693,23 | 17.0 | 2331.0 | 208.0 | 30.Okt.2028 | 875.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.096.279,66 | 17.0 | 1.0 | 781.0 | 15.Mai2038 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.050.233,44 | 16.0 | 2205.0 | 260.0 | 25.Apr.2029 | 630.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.000.373,93 | 16.0 | 2252.0 | 588.0 | 31.Juli2034 | 710.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 8.975.253,36 | 16.0 | 12.0 | 1016.0 | 01.Jan.2043 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.965.000,55 | 16.0 | 1.0 | 793.0 | 15.Apr.2039 | 838.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 8.871.464,98 | 16.0 | 527.0 | 680.0 | 31.März2036 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.759.364,94 | 16.0 | 276.0 | 1334.0 | 17.Juni2042 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.722.639,75 | 16.0 | 2785.0 | 1352.0 | 06.Juli2048 | 492.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 8.684.948,12 | 16.0 | 676.0 | 487.0 | 31.März2033 | 1000.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.605.965,05 | 16.0 | 2588.0 | 743.0 | 31.Mai2035 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.577.558,12 | 16.0 | 2323.0 | 335.0 | 29.Apr.2030 | 800.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.572.773,20 | 16.0 | 2471.0 | 750.0 | 30.Apr.2035 | 361.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.533.728,91 | 15.0 | 1552.0 | 427.0 | 25.Dez.2030 | 254.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 8.513.519,44 | 15.0 | 28.0 | 619.0 | 20.Apr.2033 | 225.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.483.154,27 | 15.0 | 462.0 | 823.0 | 04.Dez.2036 | 420.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 8.429.213,49 | 15.0 | 12.0 | 295.0 | 01.Okt.2029 | 580.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 8.415.233,85 | 15.0 | 3354.0 | 428.0 | 12.Aug.2031 | 695.0 |
| INR | INR CASH | Cash und/oder Derivate | 7.982.891,99 | 14.0 | 106.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.974.913,96 | 14.0 | 310.0 | 74.0 | 17.März2027 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.904.349,50 | 14.0 | 2398.0 | 1651.0 | 15.Juli2055 | 392.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.902.334,03 | 14.0 | 2.0 | 630.0 | 09.Juli2036 | 625.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.889.962,70 | 14.0 | 3.0 | 291.0 | 27.Feb.2030 | 1250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.757.451,22 | 14.0 | 306.0 | 278.0 | 17.Apr.2029 | 119.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.712.413,13 | 14.0 | 2236.0 | 93.0 | 31.Mai2027 | 720.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.704.395,54 | 14.0 | 581.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 7.696.716,81 | 14.0 | 1480.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.651.911,66 | 14.0 | 2216.0 | 175.0 | 26.Apr.2028 | 630.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.618.230,56 | 14.0 | 1571.0 | 1982.0 | 20.Mai2054 | 257.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.485.846,30 | 14.0 | 2.0 | 557.0 | 18.Okt.2034 | 725.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.430.546,15 | 13.0 | 1508.0 | 495.0 | 15.Sept.2031 | 187.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.358.457,16 | 13.0 | 525.0 | 439.0 | 16.Juni2031 | 620.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.349.980,45 | 13.0 | 35.0 | 410.0 | 23.Juli2031 | 675.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.345.225,13 | 13.0 | 2493.0 | 1052.0 | 16.Juli2040 | 397.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.343.545,14 | 13.0 | 2448.0 | 757.0 | 02.Juli2035 | 348.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.281.435,95 | 13.0 | 304.0 | 457.0 | 17.März2031 | 134.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.186.664,83 | 13.0 | 1.0 | 725.0 | 15.Juni2036 | 625.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 7.123.200,33 | 13.0 | 32.0 | 130.0 | 27.Okt.2027 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.073.510,31 | 13.0 | 1481.0 | 566.0 | 15.Mai2032 | 157.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 7.050.614,58 | 13.0 | 108.0 | 510.0 | 06.Feb.2033 | 726.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 7.033.787,22 | 13.0 | 2597.0 | 901.0 | 12.Aug.2040 | 535.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.975.613,90 | 13.0 | 495.0 | 936.0 | 29.Apr.2055 | 800.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.938.289,44 | 13.0 | 365.0 | 946.0 | 30.Juli2037 | 195.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.834.919,90 | 12.0 | 2116.0 | 274.0 | 25.Juli2029 | 485.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.802.374,65 | 12.0 | 2139.0 | 244.0 | 12.Feb.2029 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.680.303,90 | 12.0 | 1.0 | 255.0 | 15.Mai2029 | 825.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.678.790,57 | 12.0 | 2207.0 | 103.0 | 26.Juli2027 | 580.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.545.888,86 | 12.0 | 2498.0 | 384.0 | 30.Aug.2030 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.364.369,56 | 12.0 | 296.0 | 831.0 | 17.Juni2035 | 160.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.158.568,05 | 11.0 | 2665.0 | 905.0 | 31.März2038 | 466.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.152.745,82 | 11.0 | 300.0 | 897.0 | 17.Mai2036 | 184.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.106.928,23 | 11.0 | 2204.0 | 665.0 | 25.Apr.2035 | 675.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.940.299,52 | 11.0 | 1.0 | 478.0 | 15.Aug.2032 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.749.812,08 | 10.0 | 2238.0 | 341.0 | 29.Juli2030 | 685.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.714.184,43 | 10.0 | 1516.0 | 1459.0 | 15.Aug.2044 | 233.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.683.731,51 | 10.0 | 504.0 | 715.0 | 19.Sept.2035 | 530.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.608.551,28 | 10.0 | 2147.0 | 153.0 | 26.Jan.2028 | 415.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.511.358,39 | 10.0 | 1526.0 | 470.0 | 25.Juni2031 | 212.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.472.617,71 | 10.0 | 2732.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.462.453,34 | 10.0 | 420.0 | 339.0 | 29.Nov.2029 | 5.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.271.625,56 | 10.0 | 1541.0 | 1991.0 | 25.Juli2054 | 247.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.250.803,63 | 10.0 | 1489.0 | 92.0 | 15.Mai2027 | 185.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 5.137.345,40 | 9.0 | 12.0 | 646.0 | 01.Okt.2034 | 580.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.117.967,33 | 9.0 | 2466.0 | 363.0 | 15.Mai2030 | 334.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.087.057,77 | 9.0 | 2499.0 | 107.0 | 26.Juli2027 | 426.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.028.441,77 | 9.0 | 2554.0 | 267.0 | 30.Apr.2029 | 450.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 4.981.346,26 | 9.0 | 666.0 | 715.0 | 31.März2039 | 988.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.956.319,17 | 9.0 | 1932.0 | 457.0 | 24.Sept.2031 | 365.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.921.800,10 | 9.0 | 2018.0 | 383.0 | 24.Okt.2030 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.921.834,31 | 9.0 | 1929.0 | 649.0 | 11.Okt.2034 | 475.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 4.900.302,00 | 9.0 | 319.0 | 1190.0 | 24.Apr.2040 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.873.860,69 | 9.0 | 12.0 | 938.0 | 01.Okt.2040 | 620.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 4.835.560,81 | 9.0 | 27.0 | 697.0 | 22.Juni2034 | 225.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.832.359,03 | 9.0 | 11.0 | 213.0 | 01.Okt.2028 | 500.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 4.801.582,20 | 9.0 | 159.0 | 139.0 | 19.Juli2028 | 1730.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 4.676.920,05 | 8.0 | 2688.0 | 763.0 | 25.Apr.2036 | 525.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 4.514.401,60 | 8.0 | 1.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.491.720,22 | 8.0 | 26.0 | 1141.0 | 25.Apr.2041 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.465.060,37 | 8.0 | 27.0 | 976.0 | 27.Okt.2038 | 300.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 4.400.165,90 | 8.0 | 481.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 4.383.173,15 | 8.0 | 105.0 | 391.0 | 16.Feb.2031 | 636.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 4.355.385,22 | 8.0 | 3119.0 | 242.0 | 12.Feb.2029 | 594.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.314.429,59 | 8.0 | 11.0 | 834.0 | 01.Nov.2037 | 530.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.302.126,21 | 8.0 | 1532.0 | 748.0 | 25.Aug.2034 | 211.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.224.846,43 | 8.0 | 547.0 | 609.0 | 24.Mai2035 | 800.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.202.260,77 | 8.0 | 34.0 | 305.0 | 28.Nov.2029 | 600.0 |
| THB | THB CASH | Cash und/oder Derivate | 4.198.543,69 | 8.0 | 307.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.084.345,82 | 7.0 | 1506.0 | 130.0 | 15.Okt.2027 | 244.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.900.360,63 | 7.0 | 1814.0 | 774.0 | 28.Apr.2036 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.887.456,75 | 7.0 | 2112.0 | 130.0 | 25.Okt.2027 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 3.847.652,86 | 7.0 | 1.0 | 188.0 | 15.Juli2028 | 588.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.798.117,95 | 7.0 | 1552.0 | 399.0 | 15.Sept.2030 | 260.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.791.757,85 | 7.0 | 2302.0 | 526.0 | 27.Juli2033 | 750.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.695.708,61 | 7.0 | 36.0 | 818.0 | 23.Sept.2037 | 625.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.569.968,31 | 6.0 | 1.0 | 79.0 | 15.Apr.2027 | 513.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.530.936,82 | 6.0 | 1498.0 | 321.0 | 15.Okt.2029 | 174.0 |
| COP | COP CASH | Cash und/oder Derivate | 3.523.259,55 | 6.0 | 3.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.496.286,99 | 6.0 | 2311.0 | 404.0 | 27.Juli2031 | 765.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.444.777,79 | 6.0 | 12.0 | 606.0 | 01.Mai2034 | 700.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 3.408.846,53 | 6.0 | 193.0 | 304.0 | 27.Sept.2034 | 2770.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.332.171,71 | 6.0 | 2481.0 | 593.0 | 31.März2033 | 362.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.144.963,66 | 6.0 | 2470.0 | 259.0 | 15.März2029 | 324.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.139.468,27 | 6.0 | 104.0 | 349.0 | 21.Juli2030 | 601.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.084.625,78 | 6.0 | 32.0 | 519.0 | 27.Mai2032 | 450.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.053.545,29 | 6.0 | 110.0 | 693.0 | 23.Mai2036 | 754.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.040.720,69 | 6.0 | 2217.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.751.840,11 | 5.0 | 1537.0 | 747.0 | 29.Aug.2034 | 217.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.681.366,87 | 5.0 | 2448.0 | 1091.0 | 15.Jan.2041 | 377.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 2.595.935,71 | 5.0 | 2963.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.569.477,04 | 5.0 | 419.0 | 1218.0 | 04.Apr.2044 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.542.922,50 | 5.0 | 1.0 | 472.0 | 15.Juni2032 | 825.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.448.106,74 | 4.0 | 1.0 | 753.0 | 15.Juli2037 | 638.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 2.434.308,16 | 4.0 | 33.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.412.687,88 | 4.0 | 1502.0 | 548.0 | 25.März2032 | 179.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 2.362.550,76 | 4.0 | 674.0 | 781.0 | 31.März2042 | 1013.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 2.278.816,58 | 4.0 | 1.0 | 283.0 | 15.Sept.2029 | 663.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.267.056,41 | 4.0 | 107.0 | 167.0 | 10.Apr.2028 | 706.0 |
| BNTNF | NOTA DO TESOURO NACIONAL | Schuldverschreibungen | 2.011.978,41 | 4.0 | 15477.0 | 544.0 | 01.Jan.2037 | 1000.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.915.140,00 | 3.0 | 1.0 | 331.0 | 15.Aug.2030 | 1050.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.897.724,54 | 3.0 | 105.0 | 632.0 | 02.Dez.2034 | 679.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.773.564,29 | 3.0 | 136.0 | 294.0 | 13.Juli2033 | 1780.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.696.313,59 | 3.0 | 152.0 | 127.0 | 08.März2028 | 1240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.526.954,79 | 3.0 | 1.0 | 392.0 | 15.Juli2031 | 950.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.267.012,42 | 2.0 | 163.0 | 89.0 | 11.Aug.2027 | 1050.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.192.058,82 | 2.0 | 2469.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.087.461,21 | 2.0 | 1503.0 | 108.0 | 25.Juli2027 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 995.145,18 | 2.0 | 488.0 | 824.0 | 27.Feb.2037 | 495.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 921.948,01 | 2.0 | 1983.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 607.398,38 | 1.0 | 103.0 | 385.0 | 01.Dez.2030 | 585.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 591.676,71 | 1.0 | 618.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 584.817,32 | 1.0 | 1455.0 | 2055.0 | 25.Sept.2054 | 219.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 577.601,32 | 1.0 | 112.0 | 272.0 | 13.Nov.2030 | 1170.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 272.782,02 | 0.0 | 1.0 | 855.0 | 15.Juni2039 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 173.684,53 | 0.0 | 11608.0 | 0.0 | nan | 0.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 155.078,40 | 0.0 | 216.0 | 0.0 | nan | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 43.628,84 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 19.248,53 | 0.0 | 138.0 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | 4.851,55 | 0.0 | 100.0 | 0.0 | 16.Juni2026 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.453,05 | 0.0 | 1480.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -4.330,63 | 0.0 | 100.0 | 0.0 | 16.Juni2026 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -7.473,87 | 0.0 | 100.0 | 0.0 | 16.Juni2026 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -9.075,27 | 0.0 | 100.0 | 0.0 | 16.Juni2026 | 0.0 |
| PEN | PEN/USD | Cash und/oder Derivate | -9.868,21 | 0.0 | 100.0 | 0.0 | 16.Juni2026 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -11.098,18 | 0.0 | 100.0 | 0.0 | 16.Juni2026 | 0.0 |
| HUF | HUF/USD | Cash und/oder Derivate | -14.697,34 | 0.0 | 100.0 | 0.0 | 16.Juni2026 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | -25.841,66 | 0.0 | 100.0 | 0.0 | 16.Juni2026 | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -31.423,48 | 0.0 | 100.0 | 0.0 | 16.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -38.002.014,65 | -69.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
