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 Juni 11, 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 | 188.241.300,00 | 343.0 | 10881.0 | 205.0 | nan | 0.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 72.584.503,29 | 132.0 | 16415.0 | 330.0 | 01.Jan.2031 | 1000.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 60.494.024,20 | 110.0 | 107.0 | 543.0 | 14.Aug.2033 | 718.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 59.483.724,39 | 108.0 | 17453.0 | 207.0 | 01.Jan.2029 | 1000.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 56.870.457,87 | 104.0 | 107.0 | 228.0 | 14.Jan.2029 | 726.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 56.658.561,64 | 103.0 | 576.0 | 890.0 | 28.Feb.2048 | 875.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 54.174.649,13 | 99.0 | 1478.0 | 352.0 | 25.Jan.2030 | 143.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 54.043.865,17 | 99.0 | 106.0 | 737.0 | 24.Juli2037 | 718.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 52.589.574,47 | 96.0 | 102.0 | 355.0 | 03.Aug.2030 | 577.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 52.438.286,85 | 96.0 | 1512.0 | 202.0 | 15.Juli2028 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 49.552.653,36 | 90.0 | 583.0 | 234.0 | 01.März2029 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 48.219.897,88 | 88.0 | 557.0 | 400.0 | 29.Mai2031 | 775.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 47.877.715,20 | 87.0 | 615.0 | 583.0 | 28.Feb.2035 | 888.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 47.327.278,27 | 86.0 | 106.0 | 586.0 | 08.Apr.2034 | 710.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 45.279.960,81 | 83.0 | 588.0 | 658.0 | 31.Jan.2037 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 44.082.197,71 | 80.0 | 531.0 | 591.0 | 23.Nov.2034 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 43.160.550,89 | 79.0 | 488.0 | 826.0 | 13.Nov.2042 | 775.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 42.963.115,54 | 78.0 | 603.0 | 446.0 | 31.März2032 | 825.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 42.371.365,33 | 77.0 | 597.0 | 734.0 | 31.Jan.2040 | 900.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 41.863.937,68 | 76.0 | 576.0 | 819.0 | 31.Jan.2044 | 875.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 41.684.910,05 | 76.0 | 484.0 | 904.0 | 31.Juli2053 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 41.515.861,71 | 76.0 | 2670.0 | 361.0 | 25.Juli2030 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 41.246.595,14 | 75.0 | 582.0 | 258.0 | 31.Mai2029 | 850.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 40.883.742,25 | 75.0 | 104.0 | 450.0 | 17.Jan.2032 | 654.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 40.013.421,47 | 73.0 | 15116.0 | 499.0 | 01.Jan.2035 | 1000.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 39.318.543,39 | 72.0 | 2812.0 | 581.0 | 25.Okt.2033 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 38.773.005,51 | 71.0 | 578.0 | 306.0 | 28.Feb.2030 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 38.314.674,56 | 70.0 | 585.0 | 155.0 | 02.März2028 | 850.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 37.559.080,43 | 68.0 | 604.0 | 302.0 | 31.Jan.2030 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 37.000.598,73 | 67.0 | 2596.0 | 720.0 | 25.Okt.2035 | 500.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 36.735.025,90 | 67.0 | 103.0 | 485.0 | 14.Juli2032 | 628.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 35.973.591,09 | 66.0 | 534.0 | 520.0 | 26.Mai2033 | 750.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 35.666.596,94 | 65.0 | 102.0 | 1071.0 | 19.Juni2053 | 730.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 35.102.253,59 | 64.0 | 1478.0 | 377.0 | 25.Apr.2030 | 145.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 34.410.833,59 | 63.0 | 2731.0 | 327.0 | 25.Jan.2030 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 34.317.260,77 | 63.0 | 2621.0 | 660.0 | 25.Okt.2034 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 33.513.495,47 | 61.0 | 579.0 | 93.0 | 03.Juni2027 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 32.849.112,79 | 60.0 | 2876.0 | 189.0 | 25.Juli2028 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 32.093.618,14 | 59.0 | 1570.0 | 657.0 | 25.Aug.2033 | 252.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 31.922.157,06 | 58.0 | 2656.0 | 411.0 | 25.Jan.2031 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 31.699.252,66 | 58.0 | 1547.0 | 1441.0 | 25.Mai2044 | 249.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 31.637.393,54 | 58.0 | 1.0 | 645.0 | 15.Juli2035 | 675.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 30.743.213,82 | 56.0 | 2548.0 | 313.0 | 25.Okt.2029 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 30.112.866,17 | 55.0 | 2717.0 | 279.0 | 25.Juli2029 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 29.985.041,97 | 55.0 | 537.0 | 722.0 | 18.Nov.2038 | 850.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 29.187.371,62 | 53.0 | 3.0 | 440.0 | 09.Feb.2033 | 1325.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 28.923.357,01 | 53.0 | 102.0 | 1080.0 | 12.Sept.2052 | 736.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.850.129,88 | 53.0 | 2246.0 | 545.0 | 25.Apr.2032 | 175.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 28.760.389,37 | 52.0 | 577.0 | 384.0 | 28.Feb.2031 | 700.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.522.921,31 | 52.0 | 2327.0 | 414.0 | 25.Okt.2030 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 28.521.548,60 | 52.0 | 1483.0 | 116.0 | 15.Aug.2027 | 162.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 27.510.351,06 | 50.0 | 1.0 | 388.0 | 15.Feb.2031 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 27.358.495,94 | 50.0 | 1742.0 | 1842.0 | 15.Apr.2053 | 319.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 27.079.217,87 | 49.0 | 3.0 | 247.0 | 22.Aug.2029 | 1100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 27.032.888,06 | 49.0 | 1502.0 | 297.0 | 15.Juli2029 | 191.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 26.196.388,28 | 48.0 | 15650.0 | 426.0 | 01.Jan.2033 | 1000.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 25.425.669,64 | 46.0 | 1.0 | 343.0 | 15.Juli2030 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.778.709,33 | 45.0 | 1519.0 | 776.0 | 25.Nov.2034 | 204.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 24.777.077,47 | 45.0 | 2672.0 | 108.0 | 25.Juli2027 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.682.703,49 | 45.0 | 1533.0 | 455.0 | 25.März2031 | 228.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 24.427.508,91 | 45.0 | 1.0 | 575.0 | 15.Feb.2034 | 663.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 24.123.842,50 | 44.0 | 490.0 | 883.0 | 07.Nov.2047 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 24.000.242,05 | 44.0 | 1.0 | 252.0 | 15.Apr.2029 | 688.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.747.176,24 | 43.0 | 1546.0 | 728.0 | 25.Mai2034 | 227.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 23.637.037,68 | 43.0 | 556.0 | 448.0 | 15.Apr.2032 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 22.812.691,84 | 42.0 | 2640.0 | 181.0 | 25.Apr.2028 | 275.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 21.692.475,93 | 40.0 | 2.0 | 775.0 | 28.Mai2042 | 925.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 21.665.840,87 | 39.0 | 533.0 | 627.0 | 21.Feb.2036 | 800.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 21.653.007,42 | 39.0 | 3.0 | 528.0 | 24.Jan.2035 | 1175.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 21.598.644,13 | 39.0 | 2.0 | 171.0 | 28.Apr.2028 | 600.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 21.451.728,35 | 39.0 | 3.0 | 731.0 | 25.Juli2046 | 1150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 21.450.933,65 | 39.0 | 304.0 | 101.0 | 17.Juni2027 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.701.837,49 | 38.0 | 1.0 | 560.0 | 15.März2034 | 838.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.514.354,14 | 37.0 | 1.0 | 357.0 | 15.Sept.2030 | 700.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 20.351.046,45 | 37.0 | 2539.0 | 159.0 | 25.Jan.2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.933.096,52 | 36.0 | 308.0 | 521.0 | 17.Dez.2031 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.299.317,78 | 35.0 | 328.0 | 993.0 | 17.Juni2038 | 330.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.277.131,58 | 35.0 | 313.0 | 198.0 | 17.Juni2028 | 265.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.985.495,34 | 35.0 | 333.0 | 923.0 | 17.Juni2037 | 339.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 18.936.370,32 | 35.0 | 95.0 | 1066.0 | 17.Dez.2050 | 667.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.898.340,55 | 34.0 | 310.0 | 141.0 | 17.Nov.2027 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.877.160,58 | 34.0 | 1481.0 | 169.0 | 25.Feb.2028 | 145.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 18.870.559,69 | 34.0 | 36.0 | 685.0 | 24.Okt.2035 | 700.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 18.841.116,58 | 34.0 | 752.0 | 927.0 | 31.März2053 | 1163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.766.327,35 | 34.0 | 1483.0 | 193.0 | 25.Mai2028 | 146.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.568.410,24 | 34.0 | 1.0 | 89.0 | 15.Mai2027 | 700.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 18.343.717,57 | 33.0 | 2717.0 | 94.0 | 25.Mai2027 | 375.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 18.342.923,38 | 33.0 | 484.0 | 650.0 | 14.Apr.2034 | 490.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.316.997,80 | 33.0 | 1.0 | 624.0 | 15.Juni2035 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.298.979,31 | 33.0 | 1.0 | 472.0 | 15.Apr.2032 | 638.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.211.395,82 | 33.0 | 337.0 | 536.0 | 25.Juni2032 | 377.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 18.177.531,19 | 33.0 | 476.0 | 545.0 | 11.Nov.2032 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 18.029.085,38 | 33.0 | 1.0 | 196.0 | 15.Aug.2028 | 638.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.028.057,81 | 33.0 | 1475.0 | 529.0 | 25.Dez.2031 | 149.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.982.213,75 | 33.0 | 2601.0 | 993.0 | 15.Sept.2039 | 447.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.789.455,18 | 32.0 | 321.0 | 1279.0 | 17.Juni2043 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.771.833,00 | 32.0 | 315.0 | 329.0 | 17.Nov.2029 | 250.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 17.620.149,51 | 32.0 | 18865.0 | 51.0 | 01.Jan.2027 | 1000.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.609.767,56 | 32.0 | 1.0 | 840.0 | 15.Apr.2040 | 750.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.534.143,68 | 32.0 | 2518.0 | 283.0 | 09.Juli2029 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.431.206,29 | 32.0 | 320.0 | 718.0 | 17.Juni2034 | 280.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.359.273,45 | 32.0 | 1.0 | 853.0 | 15.Aug.2040 | 713.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 17.224.220,08 | 31.0 | 3262.0 | 551.0 | 12.Aug.2033 | 730.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.182.797,65 | 31.0 | 491.0 | 378.0 | 30.Sept.2030 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.104.128,79 | 31.0 | 2476.0 | 202.0 | 31.Juli2028 | 360.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.940.011,99 | 31.0 | 2463.0 | 399.0 | 15.Okt.2030 | 346.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.919.090,93 | 31.0 | 313.0 | 267.0 | 17.März2029 | 240.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.852.701,37 | 31.0 | 2501.0 | 294.0 | 15.Aug.2029 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.842.868,74 | 31.0 | 305.0 | 363.0 | 17.März2030 | 166.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.836.855,68 | 31.0 | 2490.0 | 679.0 | 05.Juli2034 | 383.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.759.035,21 | 31.0 | 1.0 | 178.0 | 15.Mai2028 | 613.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.755.085,74 | 31.0 | 331.0 | 628.0 | 17.Juni2033 | 335.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.736.082,27 | 31.0 | 2557.0 | 1196.0 | 14.Aug.2043 | 429.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.870.907,65 | 29.0 | 2369.0 | 448.0 | 15.Apr.2031 | 263.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 15.777.845,16 | 29.0 | 108.0 | 701.0 | 19.Dez.2036 | 741.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.705.669,48 | 29.0 | 2459.0 | 1477.0 | 15.Juni2050 | 407.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.670.635,87 | 29.0 | 1354.0 | 2143.0 | 15.Juli2055 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.589.375,60 | 28.0 | 309.0 | 181.0 | 17.Apr.2028 | 205.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.572.869,32 | 28.0 | 310.0 | 782.0 | 17.März2035 | 241.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.543.582,68 | 28.0 | 434.0 | 758.0 | 30.Mai2035 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 15.470.478,96 | 28.0 | 2572.0 | 444.0 | 25.Juli2031 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 15.412.626,50 | 28.0 | 3094.0 | 662.0 | 12.Aug.2035 | 685.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 15.385.842,56 | 28.0 | 3.0 | 663.0 | 28.Nov.2040 | 1275.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 15.383.770,97 | 28.0 | 106.0 | 302.0 | 23.Dez.2029 | 675.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 15.192.862,20 | 28.0 | 3040.0 | 750.0 | 12.Aug.2037 | 690.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.125.608,58 | 28.0 | 305.0 | 341.0 | 17.Dez.2029 | 160.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 15.038.303,87 | 27.0 | 3149.0 | 504.0 | 12.Aug.2032 | 615.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.035.160,17 | 27.0 | 458.0 | 289.0 | 23.Juli2029 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.007.070,28 | 27.0 | 1.0 | 400.0 | 15.März2031 | 588.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.999.695,60 | 27.0 | 493.0 | 231.0 | 12.Dez.2028 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.948.573,92 | 27.0 | 2461.0 | 536.0 | 15.Juli2032 | 358.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.944.466,24 | 27.0 | 2545.0 | 712.0 | 30.Nov.2034 | 412.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.930.898,91 | 27.0 | 2859.0 | 636.0 | 12.Aug.2034 | 540.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.916.005,29 | 27.0 | 299.0 | 1420.0 | 17.Juni2045 | 298.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.899.247,87 | 27.0 | 2545.0 | 550.0 | 07.Okt.2032 | 419.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.883.412,62 | 27.0 | 2484.0 | 139.0 | 16.Nov.2027 | 390.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 14.732.361,40 | 27.0 | 187.0 | 176.0 | 12.Sept.2029 | 3000.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.705.720,39 | 27.0 | 462.0 | 209.0 | 25.Aug.2028 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.697.929,55 | 27.0 | 336.0 | 279.0 | 22.Juni2029 | 488.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.692.672,17 | 27.0 | 2673.0 | 846.0 | 07.Apr.2037 | 476.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 14.677.990,14 | 27.0 | 2.0 | 434.0 | 30.Juni2032 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.553.856,99 | 27.0 | 2496.0 | 990.0 | 18.Apr.2039 | 405.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 14.487.158,98 | 26.0 | 34.0 | 213.0 | 22.Okt.2028 | 675.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 14.445.093,26 | 26.0 | 571.0 | 69.0 | 04.März2027 | 550.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 14.323.721,72 | 26.0 | 422.0 | 379.0 | 15.Mai2030 | 95.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 14.215.096,18 | 26.0 | 107.0 | 266.0 | 03.Juni2029 | 704.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.141.362,02 | 26.0 | 1.0 | 899.0 | 15.Juni2042 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.089.713,17 | 26.0 | 303.0 | 1152.0 | 17.Juni2040 | 270.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.072.462,47 | 26.0 | 1464.0 | 804.0 | 15.Feb.2035 | 161.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.051.193,56 | 26.0 | 1.0 | 762.0 | 15.Juni2038 | 713.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.043.451,25 | 26.0 | 2501.0 | 476.0 | 08.Okt.2031 | 380.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.985.534,85 | 25.0 | 1.0 | 512.0 | 15.Feb.2033 | 700.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 13.939.826,18 | 25.0 | 609.0 | 640.0 | 20.Nov.2036 | 1000.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.769.890,90 | 25.0 | 1.0 | 999.0 | 15.Aug.2045 | 713.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 13.756.448,10 | 25.0 | 30.0 | 380.0 | 21.Aug.2030 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.673.396,32 | 25.0 | 2482.0 | 190.0 | 15.Juni2028 | 373.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.634.514,90 | 25.0 | 316.0 | 244.0 | 17.Dez.2028 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.591.126,73 | 25.0 | 2680.0 | 1145.0 | 15.Okt.2042 | 470.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.544.369,55 | 25.0 | 1.0 | 540.0 | 15.Mai2033 | 663.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 13.466.601,78 | 25.0 | 11.0 | 549.0 | 01.Apr.2033 | 600.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.408.968,17 | 24.0 | 468.0 | 66.0 | 10.Feb.2027 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.354.660,70 | 24.0 | 2525.0 | 1250.0 | 16.Mai2044 | 418.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 13.331.222,23 | 24.0 | 335.0 | 853.0 | 17.Juni2036 | 340.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 13.244.614,65 | 24.0 | 3157.0 | 805.0 | 12.Aug.2039 | 760.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.205.243,25 | 24.0 | 2599.0 | 1552.0 | 31.März2053 | 446.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.193.061,27 | 24.0 | 2467.0 | 126.0 | 30.Sept.2027 | 342.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.164.842,50 | 24.0 | 415.0 | 453.0 | 13.März2031 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.134.454,34 | 24.0 | 1553.0 | 703.0 | 25.Feb.2034 | 235.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 13.132.065,51 | 24.0 | 101.0 | 1069.0 | 20.Sept.2050 | 716.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 13.065.938,55 | 24.0 | 108.0 | 484.0 | 22.Aug.2032 | 726.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 13.054.420,11 | 24.0 | 30.0 | 281.0 | 23.Mai2029 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.909.450,01 | 24.0 | 2698.0 | 916.0 | 08.Juni2038 | 489.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.908.104,01 | 24.0 | 333.0 | 462.0 | 20.Juni2031 | 365.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 12.902.854,00 | 24.0 | 2.0 | 331.0 | 18.Sept.2030 | 775.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 12.891.429,82 | 24.0 | 2.0 | 385.0 | 26.März2031 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.880.298,08 | 23.0 | 2467.0 | 95.0 | 31.Mai2027 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.689.491,89 | 23.0 | 2621.0 | 625.0 | 07.Nov.2033 | 464.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.603.357,61 | 23.0 | 107.0 | 330.0 | 17.Apr.2030 | 717.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 12.577.840,99 | 23.0 | 31.0 | 541.0 | 24.Nov.2032 | 475.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.339.963,96 | 22.0 | 431.0 | 824.0 | 03.Juni2036 | 360.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.305.510,73 | 22.0 | 2472.0 | 178.0 | 20.Apr.2028 | 352.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 12.300.586,70 | 22.0 | 3.0 | 126.0 | 03.Nov.2027 | 575.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 12.287.856,93 | 22.0 | 177.0 | 287.0 | 05.Okt.2033 | 2620.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.195.171,85 | 22.0 | 103.0 | 343.0 | 11.Mai2030 | 579.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.157.184,88 | 22.0 | 2521.0 | 225.0 | 31.Okt.2028 | 437.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.113.406,64 | 22.0 | 1549.0 | 428.0 | 25.Dez.2030 | 254.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 12.099.316,29 | 22.0 | 11.0 | 684.0 | 01.März2035 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.044.381,15 | 22.0 | 286.0 | 873.0 | 17.Dez.2035 | 159.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.023.719,12 | 22.0 | 399.0 | 659.0 | 13.Okt.2033 | 200.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 11.885.445,75 | 22.0 | 29.0 | 476.0 | 22.Okt.2031 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.716.397,66 | 21.0 | 2416.0 | 1069.0 | 22.Mai2040 | 376.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.698.546,43 | 21.0 | 11.0 | 88.0 | 06.Mai2027 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.237.097,83 | 20.0 | 2361.0 | 478.0 | 29.Sept.2032 | 825.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.211.931,31 | 20.0 | 410.0 | 563.0 | 23.Juni2032 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.127.141,16 | 20.0 | 291.0 | 1479.0 | 17.Juni2046 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.074.665,64 | 20.0 | 11.0 | 374.0 | 01.Sept.2030 | 470.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.039.099,97 | 20.0 | 1508.0 | 277.0 | 15.Apr.2029 | 205.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.889.164,91 | 20.0 | 1.0 | 238.0 | 15.März2029 | 900.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 10.688.316,64 | 19.0 | 32.0 | 170.0 | 23.März2028 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.625.823,72 | 19.0 | 2359.0 | 774.0 | 24.Feb.2038 | 790.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 10.609.850,22 | 19.0 | 686.0 | 669.0 | 31.März2038 | 1088.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.309.933,44 | 19.0 | 2413.0 | 832.0 | 15.Juli2036 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.303.305,16 | 19.0 | 1.0 | 929.0 | 15.Juni2043 | 713.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.205.028,83 | 19.0 | 1.0 | 699.0 | 15.Apr.2036 | 650.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.135.729,21 | 18.0 | 2540.0 | 389.0 | 30.Sept.2030 | 425.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 10.039.515,87 | 18.0 | 2.0 | 848.0 | 26.Okt.2050 | 725.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.834.752,68 | 18.0 | 107.0 | 511.0 | 06.Feb.2033 | 726.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.768.888,01 | 18.0 | 2595.0 | 1105.0 | 30.Sept.2041 | 442.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 9.765.877,91 | 18.0 | 193.0 | 150.0 | 08.Nov.2028 | 3108.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.759.124,48 | 18.0 | 2194.0 | 468.0 | 25.Feb.2032 | 670.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.675.269,04 | 18.0 | 498.0 | 259.0 | 29.März2029 | 575.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.511.541,72 | 17.0 | 461.0 | 683.0 | 24.Okt.2034 | 425.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.504.372,87 | 17.0 | 433.0 | 597.0 | 03.März2033 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.493.058,54 | 17.0 | 2268.0 | 412.0 | 28.Apr.2031 | 735.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.432.497,31 | 17.0 | 1.0 | 675.0 | 15.Mai2036 | 825.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.369.394,55 | 17.0 | 2249.0 | 556.0 | 30.Okt.2033 | 720.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.275.083,71 | 17.0 | 2395.0 | 1325.0 | 31.Mai2045 | 377.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 9.246.540,46 | 17.0 | 474.0 | 822.0 | 28.Feb.2041 | 650.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.178.227,21 | 17.0 | 2319.0 | 210.0 | 30.Okt.2028 | 875.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.086.756,53 | 17.0 | 1.0 | 396.0 | 15.Mai2031 | 875.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 8.995.838,97 | 16.0 | 10.0 | 274.0 | 01.Apr.2029 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.988.022,83 | 16.0 | 2192.0 | 261.0 | 25.Apr.2029 | 630.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.928.623,72 | 16.0 | 2236.0 | 590.0 | 31.Juli2034 | 710.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.697.485,15 | 16.0 | 2778.0 | 1355.0 | 06.Juli2048 | 492.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 8.687.301,30 | 16.0 | 11.0 | 1015.0 | 01.Jan.2043 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.651.325,89 | 16.0 | 1.0 | 773.0 | 15.Mai2038 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.530.281,20 | 16.0 | 2567.0 | 744.0 | 31.Mai2035 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.526.636,87 | 16.0 | 269.0 | 1331.0 | 17.Juni2042 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.521.318,98 | 16.0 | 1.0 | 785.0 | 15.Apr.2039 | 838.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.518.538,74 | 16.0 | 2309.0 | 336.0 | 29.Apr.2030 | 800.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 8.512.613,99 | 16.0 | 506.0 | 677.0 | 31.März2036 | 625.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.510.193,84 | 16.0 | 2454.0 | 751.0 | 30.Apr.2035 | 361.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 8.392.518,61 | 15.0 | 654.0 | 486.0 | 31.März2033 | 1000.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.304.477,09 | 15.0 | 452.0 | 822.0 | 04.Dez.2036 | 420.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 8.245.261,43 | 15.0 | 3289.0 | 429.0 | 12.Aug.2031 | 695.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 8.215.149,00 | 15.0 | 27.0 | 619.0 | 20.Apr.2033 | 225.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 8.162.946,38 | 15.0 | 11.0 | 296.0 | 01.Okt.2029 | 580.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.895.297,00 | 14.0 | 307.0 | 76.0 | 17.März2027 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.841.398,64 | 14.0 | 2380.0 | 1650.0 | 15.Juli2055 | 392.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.669.994,50 | 14.0 | 2226.0 | 94.0 | 31.Mai2027 | 720.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.660.732,23 | 14.0 | 303.0 | 279.0 | 17.Apr.2029 | 119.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.603.204,30 | 14.0 | 2204.0 | 176.0 | 26.Apr.2028 | 630.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.566.983,53 | 14.0 | 1561.0 | 1981.0 | 20.Mai2054 | 257.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.533.599,68 | 14.0 | 3.0 | 291.0 | 27.Feb.2030 | 1250.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.505.096,91 | 14.0 | 2.0 | 627.0 | 09.Juli2036 | 625.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.456.288,91 | 14.0 | 1916.0 | 458.0 | 24.Sept.2031 | 365.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.412.900,13 | 14.0 | 1505.0 | 497.0 | 15.Sept.2031 | 187.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.299.197,47 | 13.0 | 2434.0 | 758.0 | 02.Juli2035 | 348.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.271.432,57 | 13.0 | 2469.0 | 1052.0 | 16.Juli2040 | 397.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.239.283,68 | 13.0 | 516.0 | 439.0 | 16.Juni2031 | 620.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.167.727,60 | 13.0 | 300.0 | 458.0 | 17.März2031 | 134.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.133.792,35 | 13.0 | 34.0 | 410.0 | 23.Juli2031 | 675.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 7.095.778,10 | 13.0 | 2.0 | 554.0 | 18.Okt.2034 | 725.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.074.009,71 | 13.0 | 1.0 | 695.0 | 15.Juni2036 | 625.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.054.947,01 | 13.0 | 1477.0 | 567.0 | 15.Mai2032 | 157.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 6.964.262,74 | 13.0 | 32.0 | 132.0 | 27.Okt.2027 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 6.949.052,54 | 13.0 | 2568.0 | 904.0 | 12.Aug.2040 | 535.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.798.830,59 | 12.0 | 483.0 | 933.0 | 29.Apr.2055 | 800.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.791.768,51 | 12.0 | 358.0 | 945.0 | 30.Juli2037 | 195.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.784.790,69 | 12.0 | 2102.0 | 275.0 | 25.Juli2029 | 485.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.756.199,97 | 12.0 | 2126.0 | 245.0 | 12.Feb.2029 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.640.456,57 | 12.0 | 2196.0 | 104.0 | 26.Juli2027 | 580.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.503.977,66 | 12.0 | 2483.0 | 385.0 | 30.Aug.2030 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.488.621,13 | 12.0 | 1.0 | 256.0 | 15.Mai2029 | 825.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.367.553,90 | 12.0 | 311.0 | 1189.0 | 24.Apr.2040 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.208.111,69 | 11.0 | 289.0 | 831.0 | 17.Juni2035 | 160.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.133.850,40 | 11.0 | 2655.0 | 906.0 | 31.März2038 | 466.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.059.549,34 | 11.0 | 2189.0 | 666.0 | 25.Apr.2035 | 675.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.987.355,21 | 11.0 | 292.0 | 897.0 | 17.Mai2036 | 184.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 5.729.782,75 | 10.0 | 1.0 | 477.0 | 15.Aug.2032 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.713.151,76 | 10.0 | 2226.0 | 342.0 | 29.Juli2030 | 685.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.707.581,09 | 10.0 | 1515.0 | 1461.0 | 15.Aug.2044 | 233.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.576.372,16 | 10.0 | 2136.0 | 154.0 | 26.Jan.2028 | 415.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.565.482,06 | 10.0 | 494.0 | 714.0 | 19.Sept.2035 | 530.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.503.329,05 | 10.0 | 1525.0 | 471.0 | 25.Juni2031 | 212.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.395.140,57 | 10.0 | 415.0 | 340.0 | 29.Nov.2029 | 5.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.233.972,63 | 10.0 | 1485.0 | 93.0 | 15.Mai2027 | 185.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.234.013,34 | 10.0 | 1530.0 | 1990.0 | 25.Juli2054 | 247.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 5.225.482,03 | 10.0 | 575.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.090.815,79 | 9.0 | 2454.0 | 364.0 | 15.Mai2030 | 334.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.061.920,38 | 9.0 | 2489.0 | 108.0 | 26.Juli2027 | 426.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.997.293,56 | 9.0 | 2540.0 | 269.0 | 30.Apr.2029 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.961.465,37 | 9.0 | 11.0 | 647.0 | 01.Okt.2034 | 580.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.886.365,66 | 9.0 | 2005.0 | 384.0 | 24.Okt.2030 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.877.883,59 | 9.0 | 1913.0 | 650.0 | 11.Okt.2034 | 475.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 4.831.498,43 | 9.0 | 3072.0 | 243.0 | 12.Feb.2029 | 594.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 4.775.930,75 | 9.0 | 639.0 | 710.0 | 31.März2039 | 988.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.707.551,42 | 9.0 | 12.0 | 937.0 | 01.Okt.2040 | 620.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.681.471,54 | 9.0 | 11.0 | 214.0 | 01.Okt.2028 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 4.645.705,37 | 8.0 | 26.0 | 697.0 | 22.Juni2034 | 225.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 4.629.144,60 | 8.0 | 154.0 | 138.0 | 19.Juli2028 | 1730.0 |
| COP | COP CASH | Cash und/oder Derivate | 4.578.124,09 | 8.0 | 3.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 4.574.116,88 | 8.0 | 2631.0 | 761.0 | 25.Apr.2036 | 525.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 4.414.720,22 | 8.0 | 1.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 4.338.017,42 | 8.0 | 104.0 | 392.0 | 16.Feb.2031 | 636.0 |
| INR | INR CASH | Cash und/oder Derivate | 4.332.490,20 | 8.0 | 105.0 | 0.0 | nan | 0.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.320.543,25 | 8.0 | 605.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.288.846,95 | 8.0 | 1528.0 | 749.0 | 25.Aug.2034 | 211.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.285.281,79 | 8.0 | 25.0 | 1136.0 | 25.Apr.2041 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.266.615,78 | 8.0 | 26.0 | 974.0 | 27.Okt.2038 | 300.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 4.144.248,20 | 8.0 | 1475.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.142.496,70 | 8.0 | 11.0 | 833.0 | 01.Nov.2037 | 530.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.134.104,70 | 8.0 | 536.0 | 609.0 | 24.Mai2035 | 800.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.095.343,15 | 7.0 | 33.0 | 306.0 | 28.Nov.2029 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.071.568,34 | 7.0 | 1501.0 | 132.0 | 15.Okt.2027 | 244.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.865.335,39 | 7.0 | 2101.0 | 131.0 | 25.Okt.2027 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.860.457,28 | 7.0 | 1797.0 | 775.0 | 28.Apr.2036 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.788.108,29 | 7.0 | 1548.0 | 400.0 | 15.Sept.2030 | 260.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 3.775.709,74 | 7.0 | 1.0 | 189.0 | 15.Juli2028 | 588.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.760.780,63 | 7.0 | 2284.0 | 528.0 | 27.Juli2033 | 750.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.544.362,92 | 6.0 | 35.0 | 815.0 | 23.Sept.2037 | 625.0 |
| THB | THB CASH | Cash und/oder Derivate | 3.536.169,32 | 6.0 | 304.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.521.291,02 | 6.0 | 1495.0 | 323.0 | 15.Okt.2029 | 174.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.500.349,80 | 6.0 | 1.0 | 81.0 | 15.Apr.2027 | 513.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.467.924,10 | 6.0 | 2294.0 | 405.0 | 27.Juli2031 | 765.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.383.683,10 | 6.0 | 106.0 | 95.0 | 20.Juni2027 | 738.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.329.141,69 | 6.0 | 12.0 | 606.0 | 01.Mai2034 | 700.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.326.453,06 | 6.0 | 478.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.312.058,36 | 6.0 | 2467.0 | 594.0 | 31.März2033 | 362.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 3.234.129,04 | 6.0 | 184.0 | 297.0 | 27.Sept.2034 | 2770.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.125.388,72 | 6.0 | 2456.0 | 260.0 | 15.März2029 | 324.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.112.737,54 | 6.0 | 103.0 | 350.0 | 21.Juli2030 | 601.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.021.482,08 | 6.0 | 109.0 | 694.0 | 23.Mai2036 | 754.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.983.588,20 | 5.0 | 31.0 | 520.0 | 27.Mai2032 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.825.636,68 | 5.0 | 1549.0 | 378.0 | 25.Juni2030 | 262.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.782.822,49 | 5.0 | 2720.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.743.739,25 | 5.0 | 1532.0 | 749.0 | 29.Aug.2034 | 217.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.662.233,59 | 5.0 | 2432.0 | 1092.0 | 15.Jan.2041 | 377.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.550.825,90 | 5.0 | 1.0 | 454.0 | 15.Juni2032 | 825.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.497.471,71 | 5.0 | 407.0 | 1212.0 | 04.Apr.2044 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.406.268,71 | 4.0 | 1498.0 | 550.0 | 25.März2032 | 179.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 2.402.348,19 | 4.0 | 32.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.331.567,84 | 4.0 | 1.0 | 746.0 | 15.Juli2037 | 638.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 2.261.147,95 | 4.0 | 645.0 | 772.0 | 31.März2042 | 1013.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 2.249.764,13 | 4.0 | 107.0 | 168.0 | 10.Apr.2028 | 706.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 2.245.076,51 | 4.0 | 1.0 | 285.0 | 15.Sept.2029 | 663.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.992.073,72 | 4.0 | 1928.0 | 0.0 | nan | 0.0 |
| BNTNF | NOTA DO TESOURO NACIONAL | Schuldverschreibungen | 1.908.801,27 | 3.0 | 14683.0 | 540.0 | 01.Jan.2037 | 1000.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.876.564,76 | 3.0 | 104.0 | 633.0 | 02.Dez.2034 | 679.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.849.195,79 | 3.0 | 1.0 | 331.0 | 15.Aug.2030 | 1050.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.695.442,25 | 3.0 | 130.0 | 287.0 | 13.Juli2033 | 1780.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.630.611,22 | 3.0 | 146.0 | 127.0 | 08.März2028 | 1240.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.571.972,21 | 3.0 | 2206.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.477.618,16 | 3.0 | 1.0 | 392.0 | 15.Juli2031 | 950.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.316.446,41 | 2.0 | 217.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.247.368,07 | 2.0 | 160.0 | 89.0 | 11.Aug.2027 | 1050.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.084.214,20 | 2.0 | 1499.0 | 110.0 | 25.Juli2027 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 975.602,31 | 2.0 | 478.0 | 823.0 | 27.Feb.2037 | 495.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 913.060,77 | 2.0 | 2458.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 601.369,26 | 1.0 | 102.0 | 386.0 | 01.Dez.2030 | 585.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 580.610,02 | 1.0 | 1445.0 | 2053.0 | 25.Sept.2054 | 219.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 553.433,47 | 1.0 | 108.0 | 269.0 | 13.Nov.2030 | 1170.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 377.400,51 | 1.0 | 2925.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 279.015,17 | 1.0 | 1.0 | 829.0 | 15.Juni2039 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 172.861,56 | 0.0 | 11553.0 | 0.0 | nan | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 43.264,78 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 19.429,37 | 0.0 | 139.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.448,66 | 0.0 | 1475.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -201,88 | 0.0 | 100.0 | 0.0 | 12.Juni2026 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -39,58 | 0.0 | 100.0 | 0.0 | 12.Juni2026 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -38,17 | 0.0 | 100.0 | 0.0 | 12.Juni2026 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -27,25 | 0.0 | 100.0 | 0.0 | 12.Juni2026 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -22,03 | 0.0 | 100.0 | 0.0 | 12.Juni2026 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -17,46 | 0.0 | 100.0 | 0.0 | 12.Juni2026 | 0.0 |
| HUF | HUF/USD | Cash und/oder Derivate | -16,47 | 0.0 | 100.0 | 0.0 | 12.Juni2026 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -12,12 | 0.0 | 100.0 | 0.0 | 12.Juni2026 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 12.Juni2026 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -385,04 | 0.0 | 100.0 | 0.0 | 12.Juni2026 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | -5.445,59 | 0.0 | 100.0 | 0.0 | 12.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -30.371.922,03 | -55.0 | 10000.0 | 0.0 | nan | 0.0 |
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