Below, a list of constituents for IUSP (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, IUSP consists of 377 securities.
Note: The data shown here is as of date Apr. 02, 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 | 159.754.014,00 | 302.0 | 10868.0 | 225.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 77.601.464,50 | 147.0 | 1455.0 | 0.0 | nan | 0.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 73.493.077,19 | 139.0 | 16983.0 | 352.0 | 01.Jan.2031 | 1000.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 60.404.259,15 | 114.0 | 17918.0 | 226.0 | 01.Jan.2029 | 1000.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 59.372.978,86 | 112.0 | 106.0 | 560.0 | 14.Aug.2033 | 718.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 56.297.400,28 | 106.0 | 108.0 | 246.0 | 14.Jan.2029 | 726.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 54.152.872,54 | 102.0 | 105.0 | 751.0 | 24.Juli2037 | 718.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 53.135.436,66 | 100.0 | 1454.0 | 371.0 | 25.Jan.2030 | 143.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 52.191.483,07 | 99.0 | 551.0 | 883.0 | 28.Feb.2048 | 875.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 51.880.875,20 | 98.0 | 540.0 | 402.0 | 29.Mai2031 | 775.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 51.708.639,63 | 98.0 | 102.0 | 373.0 | 03.Aug.2030 | 577.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 51.531.893,21 | 97.0 | 1493.0 | 221.0 | 15.Juli2028 | 240.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 49.774.089,90 | 94.0 | 595.0 | 597.0 | 28.Feb.2035 | 888.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 48.694.784,13 | 92.0 | 1540.0 | 675.0 | 25.Aug.2033 | 252.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 48.307.659,89 | 91.0 | 565.0 | 252.0 | 01.März2029 | 850.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 46.267.520,66 | 87.0 | 1.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 45.305.441,62 | 86.0 | 475.0 | 809.0 | 13.Nov.2042 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 43.186.451,66 | 82.0 | 520.0 | 586.0 | 23.Nov.2034 | 775.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 42.479.040,83 | 80.0 | 15802.0 | 524.0 | 01.Jan.2035 | 1000.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 41.381.750,60 | 78.0 | 590.0 | 463.0 | 31.März2032 | 825.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 41.356.371,07 | 78.0 | 2715.0 | 0.0 | nan | 0.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 41.294.319,61 | 78.0 | 595.0 | 320.0 | 31.Jan.2030 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 41.284.104,49 | 78.0 | 474.0 | 928.0 | 31.Juli2053 | 800.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 41.130.309,57 | 78.0 | 100.0 | 1072.0 | 19.Juni2053 | 730.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 40.689.600,27 | 77.0 | 102.0 | 502.0 | 14.Juli2032 | 628.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 40.180.411,94 | 76.0 | 552.0 | 818.0 | 31.Jan.2044 | 875.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 40.041.804,82 | 76.0 | 103.0 | 468.0 | 17.Jan.2032 | 654.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 39.153.732,46 | 74.0 | 571.0 | 738.0 | 31.Jan.2040 | 900.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 38.475.537,72 | 73.0 | 2663.0 | 380.0 | 25.Juli2030 | 450.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 38.405.911,08 | 73.0 | 566.0 | 668.0 | 31.Jan.2037 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 38.397.832,78 | 73.0 | 564.0 | 265.0 | 31.Mai2029 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 38.233.083,17 | 72.0 | 569.0 | 173.0 | 02.März2028 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 35.944.791,37 | 68.0 | 521.0 | 518.0 | 26.Mai2033 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 34.784.235,04 | 66.0 | 2804.0 | 599.0 | 25.Okt.2033 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 34.714.908,73 | 66.0 | 2612.0 | 678.0 | 25.Okt.2034 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 34.552.564,16 | 65.0 | 1.0 | 672.0 | 15.Juli2035 | 675.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 34.033.499,56 | 64.0 | 2727.0 | 346.0 | 25.Jan.2030 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 33.963.243,34 | 64.0 | 562.0 | 324.0 | 28.Feb.2030 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 33.620.798,35 | 63.0 | 2577.0 | 737.0 | 25.Okt.2035 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 33.119.401,73 | 63.0 | 2539.0 | 332.0 | 25.Okt.2029 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 32.794.720,56 | 62.0 | 562.0 | 108.0 | 03.Juni2027 | 750.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 32.603.634,22 | 62.0 | 3.0 | 453.0 | 09.Feb.2033 | 1325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 32.591.930,62 | 62.0 | 2892.0 | 207.0 | 25.Juli2028 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 32.339.353,14 | 61.0 | 1692.0 | 1827.0 | 15.Apr.2053 | 319.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 31.810.961,82 | 60.0 | 596.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 31.543.962,66 | 60.0 | 2305.0 | 432.0 | 25.Okt.2030 | 125.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 31.300.070,85 | 59.0 | 1941.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 31.117.761,84 | 59.0 | 2230.0 | 552.0 | 25.Apr.2032 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 31.007.264,31 | 59.0 | 1502.0 | 1438.0 | 25.Mai2044 | 249.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 30.271.573,21 | 57.0 | 107.0 | 275.0 | 03.Juni2029 | 704.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 30.064.351,15 | 57.0 | 524.0 | 710.0 | 18.Nov.2038 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 29.268.039,28 | 55.0 | 2715.0 | 298.0 | 25.Juli2029 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 29.129.151,34 | 55.0 | 1.0 | 364.0 | 15.Juli2030 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 28.658.832,59 | 54.0 | 2649.0 | 429.0 | 25.Jan.2031 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 28.412.733,34 | 54.0 | 1.0 | 600.0 | 15.Feb.2034 | 663.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 28.041.928,55 | 53.0 | 1.0 | 409.0 | 15.Feb.2031 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 28.034.973,74 | 53.0 | 1462.0 | 135.0 | 15.Aug.2027 | 162.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.639.695,55 | 52.0 | 561.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 27.621.833,68 | 52.0 | 107.0 | 717.0 | 19.Dez.2036 | 741.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.540.598,85 | 50.0 | 1480.0 | 316.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.132.082,67 | 49.0 | 1453.0 | 390.0 | 25.Apr.2030 | 145.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 25.693.996,99 | 49.0 | 3.0 | 263.0 | 22.Aug.2029 | 1100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 25.484.351,50 | 48.0 | 1.0 | 263.0 | 15.Apr.2029 | 688.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 24.590.157,48 | 46.0 | 2665.0 | 127.0 | 25.Juli2027 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.418.067,86 | 46.0 | 1488.0 | 787.0 | 25.Nov.2034 | 204.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 24.357.066,58 | 46.0 | 2495.0 | 112.0 | 31.Mai2027 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.179.254,38 | 46.0 | 1508.0 | 473.0 | 25.März2031 | 228.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.723.203,56 | 45.0 | 313.0 | 159.0 | 17.Nov.2027 | 240.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 23.261.958,44 | 44.0 | 2632.0 | 194.0 | 25.Apr.2028 | 275.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 23.196.100,66 | 44.0 | 2.0 | 177.0 | 28.Apr.2028 | 600.0 |
| RON | RON CASH | Cash und/oder Derivate | 22.737.327,05 | 43.0 | 2280.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.494.226,40 | 42.0 | 1.0 | 584.0 | 15.März2034 | 838.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.157.750,37 | 42.0 | 1.0 | 378.0 | 15.Sept.2030 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 21.697.127,69 | 41.0 | 307.0 | 120.0 | 17.Juni2027 | 100.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 21.642.328,03 | 41.0 | 16303.0 | 449.0 | 01.Jan.2033 | 1000.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 21.578.955,04 | 41.0 | 1.0 | 105.0 | 15.Mai2027 | 700.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 21.546.559,03 | 41.0 | 101.0 | 1086.0 | 12.Sept.2052 | 736.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 21.515.928,37 | 41.0 | 95.0 | 1076.0 | 17.Dez.2050 | 667.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 21.069.028,76 | 40.0 | 2.0 | 682.0 | 28.Mai2042 | 925.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 20.827.602,73 | 39.0 | 521.0 | 645.0 | 21.Feb.2036 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.495.041,47 | 39.0 | 1.0 | 479.0 | 15.Apr.2032 | 638.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 20.199.377,78 | 38.0 | 109.0 | 687.0 | 23.Mai2036 | 754.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 20.141.310,31 | 38.0 | 1.0 | 843.0 | 15.Apr.2040 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.122.464,91 | 38.0 | 1465.0 | 110.0 | 15.Mai2027 | 185.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.999.566,85 | 38.0 | 1.0 | 651.0 | 15.Juni2035 | 750.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Schuldverschreibungen | 19.750.684,03 | 37.0 | 18918.0 | 69.0 | 01.Jan.2027 | 1000.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.713.662,36 | 37.0 | 323.0 | 1276.0 | 17.Juni2043 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.625.386,89 | 37.0 | 316.0 | 214.0 | 17.Juni2028 | 265.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 19.582.518,28 | 37.0 | 565.0 | 402.0 | 28.Feb.2031 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.560.620,84 | 37.0 | 329.0 | 996.0 | 17.Juni2038 | 330.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 19.365.016,20 | 37.0 | 324.0 | 728.0 | 17.Juni2034 | 280.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 19.360.262,96 | 37.0 | 2.0 | 535.0 | 24.Jan.2035 | 1175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 19.303.418,85 | 36.0 | 2517.0 | 178.0 | 25.Jan.2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 19.226.576,24 | 36.0 | 1.0 | 888.0 | 15.Aug.2040 | 713.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 19.114.431,27 | 36.0 | 478.0 | 863.0 | 07.Nov.2047 | 800.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 19.017.192,92 | 36.0 | 474.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.937.750,94 | 36.0 | 339.0 | 929.0 | 17.Juni2037 | 339.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.775.443,12 | 35.0 | 1485.0 | 291.0 | 15.Apr.2029 | 205.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 18.508.261,35 | 35.0 | 553.0 | 88.0 | 04.März2027 | 550.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 18.335.133,52 | 35.0 | 2.0 | 708.0 | 25.Juli2046 | 1150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 18.306.395,35 | 35.0 | 2395.0 | 461.0 | 15.Apr.2031 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.282.323,60 | 35.0 | 341.0 | 555.0 | 25.Juni2032 | 377.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.196.413,24 | 34.0 | 316.0 | 286.0 | 17.März2029 | 240.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 18.068.008,63 | 34.0 | 2635.0 | 1011.0 | 15.Sept.2039 | 447.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.065.633,57 | 34.0 | 317.0 | 344.0 | 17.Nov.2029 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 18.027.694,82 | 34.0 | 480.0 | 669.0 | 14.Apr.2034 | 490.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 17.913.718,85 | 34.0 | 3158.0 | 565.0 | 12.Aug.2033 | 730.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.869.148,36 | 34.0 | 30.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 17.861.496,40 | 34.0 | 472.0 | 564.0 | 11.Nov.2032 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.750.604,07 | 34.0 | 1460.0 | 188.0 | 25.Feb.2028 | 145.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.666.872,99 | 33.0 | 340.0 | 298.0 | 22.Juni2029 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.636.920,88 | 33.0 | 314.0 | 802.0 | 17.März2035 | 241.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.599.734,64 | 33.0 | 2547.0 | 302.0 | 09.Juli2029 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.338.121,50 | 33.0 | 335.0 | 638.0 | 17.Juni2033 | 335.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 17.189.377,95 | 32.0 | 2506.0 | 221.0 | 31.Juli2028 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.107.186,71 | 32.0 | 1.0 | 216.0 | 15.Aug.2028 | 638.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.964.832,00 | 32.0 | 1.0 | 936.0 | 15.Juni2042 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.937.177,86 | 32.0 | 308.0 | 382.0 | 17.März2030 | 166.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.925.601,18 | 32.0 | 2530.0 | 313.0 | 15.Aug.2029 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.889.477,00 | 32.0 | 2515.0 | 697.0 | 05.Juli2034 | 383.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 16.871.649,58 | 32.0 | 487.0 | 397.0 | 30.Sept.2030 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.707.767,58 | 32.0 | 319.0 | 259.0 | 17.Dez.2028 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 16.561.442,65 | 31.0 | 2585.0 | 1213.0 | 14.Aug.2043 | 429.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 16.556.573,37 | 31.0 | 453.0 | 308.0 | 23.Juli2029 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 16.387.552,48 | 31.0 | 11.0 | 568.0 | 01.Apr.2033 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 16.292.639,86 | 31.0 | 540.0 | 448.0 | 15.Apr.2032 | 800.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.953.187,89 | 30.0 | 310.0 | 95.0 | 17.März2027 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.899.892,55 | 30.0 | 2699.0 | 845.0 | 07.Apr.2037 | 476.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.819.089,53 | 30.0 | 490.0 | 250.0 | 12.Dez.2028 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.768.089,50 | 30.0 | 1.0 | 192.0 | 15.Mai2028 | 613.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 15.746.314,80 | 30.0 | 718.0 | 914.0 | 31.März2053 | 1163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.589.205,10 | 29.0 | 1.0 | 1040.0 | 15.Aug.2045 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.481.129,33 | 29.0 | 337.0 | 474.0 | 20.Juni2031 | 365.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.423.708,02 | 29.0 | 311.0 | 535.0 | 17.Dez.2031 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.423.718,58 | 29.0 | 2511.0 | 209.0 | 15.Juni2028 | 373.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.388.312,29 | 29.0 | 2529.0 | 486.0 | 08.Okt.2031 | 380.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.266.100,24 | 29.0 | 2568.0 | 717.0 | 30.Nov.2034 | 412.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 15.241.026,72 | 29.0 | 2514.0 | 155.0 | 16.Nov.2027 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.211.483,02 | 29.0 | 302.0 | 1417.0 | 17.Juni2045 | 298.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.197.645,90 | 29.0 | 1.0 | 546.0 | 15.Mai2033 | 663.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.183.456,69 | 29.0 | 404.0 | 571.0 | 23.Juni2032 | 175.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 15.155.169,98 | 29.0 | 106.0 | 320.0 | 23.Dez.2029 | 675.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.001.996,53 | 28.0 | 457.0 | 228.0 | 25.Aug.2028 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.900.394,21 | 28.0 | 2524.0 | 988.0 | 18.Apr.2039 | 405.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 14.712.181,70 | 28.0 | 195.0 | 277.0 | 05.Okt.2033 | 2620.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 14.614.014,44 | 28.0 | 3.0 | 658.0 | 28.Nov.2040 | 1275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 14.481.495,26 | 27.0 | 1.0 | 793.0 | 15.Juni2038 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 14.326.376,36 | 27.0 | 2625.0 | 1570.0 | 31.März2053 | 446.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.287.465,21 | 27.0 | 3024.0 | 518.0 | 12.Aug.2032 | 615.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 14.186.048,42 | 27.0 | 2874.0 | 758.0 | 12.Aug.2037 | 690.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.121.263,46 | 27.0 | 292.0 | 886.0 | 17.Dez.2035 | 159.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.909.631,22 | 26.0 | 2707.0 | 1137.0 | 15.Okt.2042 | 470.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.818.661,84 | 26.0 | 2545.0 | 1241.0 | 16.Mai2044 | 418.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 13.560.814,95 | 26.0 | 198.0 | 195.0 | 12.Sept.2029 | 3000.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.487.057,30 | 25.0 | 1.0 | 266.0 | 15.Mai2029 | 825.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.400.062,96 | 25.0 | 2575.0 | 558.0 | 07.Okt.2032 | 419.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 13.390.385,21 | 25.0 | 2.0 | 447.0 | 30.Juni2032 | 700.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.383.030,58 | 25.0 | 394.0 | 678.0 | 13.Okt.2033 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 13.372.473,71 | 25.0 | 1.0 | 536.0 | 15.Feb.2033 | 700.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.254.077,09 | 25.0 | 2495.0 | 145.0 | 30.Sept.2027 | 342.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.234.453,24 | 25.0 | 2651.0 | 631.0 | 07.Nov.2033 | 464.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.207.901,75 | 25.0 | 2732.0 | 915.0 | 08.Juni2038 | 489.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 13.106.931,23 | 25.0 | 460.0 | 85.0 | 10.Feb.2027 | 25.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 13.099.720,71 | 25.0 | 2716.0 | 109.0 | 25.Mai2027 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.970.576,03 | 24.0 | 2478.0 | 1492.0 | 15.Juni2050 | 407.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 12.940.809,78 | 24.0 | 2415.0 | 495.0 | 29.Sept.2032 | 825.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 12.928.303,52 | 24.0 | 30.0 | 230.0 | 22.Okt.2028 | 675.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.838.416,74 | 24.0 | 107.0 | 502.0 | 22.Aug.2032 | 726.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.820.842,34 | 24.0 | 1523.0 | 721.0 | 25.Feb.2034 | 235.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 12.565.531,28 | 24.0 | 2737.0 | 649.0 | 12.Aug.2034 | 540.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 12.471.791,89 | 24.0 | 2553.0 | 239.0 | 31.Okt.2028 | 437.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 12.455.232,49 | 24.0 | 31.0 | 686.0 | 24.Okt.2035 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 12.397.196,21 | 23.0 | 307.0 | 1157.0 | 17.Juni2040 | 270.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 12.392.975,42 | 23.0 | 2993.0 | 814.0 | 12.Aug.2039 | 760.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.326.816,37 | 23.0 | 1446.0 | 548.0 | 25.Dez.2031 | 149.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 12.313.660,50 | 23.0 | 102.0 | 351.0 | 11.Mai2030 | 579.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.279.925,52 | 23.0 | 1.0 | 258.0 | 15.März2029 | 900.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 12.202.374,98 | 23.0 | 431.0 | 749.0 | 30.Mai2035 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 11.971.882,95 | 23.0 | 26.0 | 394.0 | 21.Aug.2030 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.964.800,83 | 23.0 | 2499.0 | 194.0 | 20.Apr.2028 | 352.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 11.922.524,87 | 23.0 | 2.0 | 347.0 | 18.Sept.2030 | 775.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.868.151,79 | 22.0 | 1524.0 | 447.0 | 25.Dez.2030 | 254.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.863.409,93 | 22.0 | 1515.0 | 738.0 | 25.Mai2034 | 227.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 11.817.621,57 | 22.0 | 408.0 | 472.0 | 13.März2031 | 120.0 |
| COP | COP CASH | Cash und/oder Derivate | 11.738.080,63 | 22.0 | 3.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 11.662.627,16 | 22.0 | 204.0 | 146.0 | 08.Nov.2028 | 3108.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 11.610.523,18 | 22.0 | 25.0 | 488.0 | 22.Okt.2031 | 325.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 11.486.997,51 | 22.0 | 107.0 | 114.0 | 20.Juni2027 | 738.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.414.834,08 | 22.0 | 1.0 | 966.0 | 15.Juni2043 | 713.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 11.344.227,69 | 21.0 | 2451.0 | 794.0 | 24.Feb.2038 | 790.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.275.723,91 | 21.0 | 10.0 | 107.0 | 06.Mai2027 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.950.440,11 | 21.0 | 291.0 | 1472.0 | 17.Juni2046 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.948.838,69 | 21.0 | 11.0 | 392.0 | 01.Sept.2030 | 470.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 10.913.926,32 | 21.0 | 101.0 | 1085.0 | 20.Sept.2050 | 716.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.713.359,77 | 20.0 | 342.0 | 861.0 | 17.Juni2036 | 340.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 10.709.293,62 | 20.0 | 488.0 | 689.0 | 31.März2036 | 625.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 10.661.343,40 | 20.0 | 26.0 | 291.0 | 23.Mai2029 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.616.641,52 | 20.0 | 2441.0 | 1066.0 | 22.Mai2040 | 376.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.419.805,56 | 20.0 | 2432.0 | 850.0 | 15.Juli2036 | 345.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.387.066,44 | 20.0 | 2797.0 | 1369.0 | 06.Juli2048 | 492.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.318.448,06 | 19.0 | 2297.0 | 574.0 | 30.Okt.2033 | 720.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 10.282.762,05 | 19.0 | 2322.0 | 400.0 | 28.Apr.2031 | 735.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 10.199.366,99 | 19.0 | 2947.0 | 673.0 | 12.Aug.2035 | 685.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 10.191.375,69 | 19.0 | 1.0 | 402.0 | 15.Mai2031 | 875.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.181.383,83 | 19.0 | 2571.0 | 408.0 | 30.Sept.2030 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 10.131.458,35 | 19.0 | 2489.0 | 410.0 | 15.Okt.2030 | 346.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.093.068,65 | 19.0 | 308.0 | 358.0 | 17.Dez.2029 | 160.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.067.342,95 | 19.0 | 11.0 | 703.0 | 01.März2035 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.989.329,09 | 19.0 | 2240.0 | 485.0 | 25.Feb.2032 | 670.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 9.913.348,99 | 19.0 | 454.0 | 825.0 | 28.Feb.2041 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 9.875.326,19 | 19.0 | 1.0 | 777.0 | 15.Mai2038 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.733.919,55 | 18.0 | 2259.0 | 263.0 | 25.Apr.2029 | 630.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.698.618,29 | 18.0 | 2492.0 | 555.0 | 15.Juli2032 | 358.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 9.675.690,86 | 18.0 | 107.0 | 528.0 | 06.Feb.2033 | 726.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.525.399,42 | 18.0 | 2.0 | 810.0 | 26.Okt.2050 | 725.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.473.929,49 | 18.0 | 2418.0 | 1317.0 | 31.Mai2045 | 377.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.374.383,19 | 18.0 | 458.0 | 702.0 | 24.Okt.2034 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 9.341.102,79 | 18.0 | 2396.0 | 228.0 | 30.Okt.2028 | 875.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 9.334.747,51 | 18.0 | 2.0 | 401.0 | 26.März2031 | 700.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 9.169.741,29 | 17.0 | 3137.0 | 444.0 | 12.Aug.2031 | 695.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 9.111.663,49 | 17.0 | 640.0 | 502.0 | 31.März2033 | 1000.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.086.909,01 | 17.0 | 2483.0 | 756.0 | 30.Apr.2035 | 361.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.031.442,71 | 17.0 | 415.0 | 393.0 | 15.Mai2030 | 95.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 8.993.765,29 | 17.0 | 596.0 | 629.0 | 20.Nov.2036 | 1000.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 8.840.714,41 | 17.0 | 10.0 | 292.0 | 01.Apr.2029 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.738.156,98 | 16.0 | 2597.0 | 748.0 | 31.Mai2035 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.712.960,18 | 16.0 | 2300.0 | 106.0 | 31.Mai2027 | 720.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.664.263,75 | 16.0 | 271.0 | 1335.0 | 17.Juni2042 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 8.619.471,09 | 16.0 | 11.0 | 1040.0 | 01.Jan.2043 | 600.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 8.564.110,99 | 16.0 | 27.0 | 551.0 | 24.Nov.2032 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.536.109,95 | 16.0 | 2520.0 | 127.0 | 26.Juli2027 | 426.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.534.653,00 | 16.0 | 428.0 | 812.0 | 03.Juni2036 | 360.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 8.530.793,48 | 16.0 | 102.0 | 437.0 | 12.Juli2031 | 610.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 8.497.338,73 | 16.0 | 663.0 | 678.0 | 31.März2038 | 1088.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.344.782,46 | 16.0 | 2620.0 | 1121.0 | 30.Sept.2041 | 442.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 8.236.887,95 | 16.0 | 1.0 | 788.0 | 15.Apr.2039 | 838.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 8.233.433,19 | 16.0 | 2272.0 | 184.0 | 26.Apr.2028 | 630.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.182.681,69 | 15.0 | 1497.0 | 490.0 | 25.Juni2031 | 212.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.179.852,95 | 15.0 | 449.0 | 841.0 | 04.Dez.2036 | 420.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.125.685,90 | 15.0 | 429.0 | 615.0 | 03.März2033 | 300.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 8.038.547,31 | 15.0 | 11.0 | 314.0 | 01.Okt.2029 | 580.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.011.232,80 | 15.0 | 312.0 | 198.0 | 17.Apr.2028 | 205.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.865.292,39 | 15.0 | 1.0 | 476.0 | 15.Juni2032 | 825.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.798.194,85 | 15.0 | 494.0 | 278.0 | 29.März2029 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.781.086,27 | 15.0 | 1.0 | 725.0 | 15.Juni2036 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.744.497,74 | 15.0 | 305.0 | 296.0 | 17.Apr.2029 | 119.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 7.518.033,99 | 14.0 | 513.0 | 434.0 | 16.Juni2031 | 620.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 7.499.254,55 | 14.0 | 105.0 | 461.0 | 30.Dez.2031 | 679.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 7.435.358,53 | 14.0 | 2426.0 | 914.0 | 12.Aug.2040 | 535.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.395.330,82 | 14.0 | 1514.0 | 1966.0 | 20.Mai2054 | 257.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.384.745,05 | 14.0 | 2502.0 | 1071.0 | 16.Juli2040 | 397.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.253.008,70 | 14.0 | 1478.0 | 515.0 | 15.Sept.2031 | 187.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 7.118.058,69 | 13.0 | 23.0 | 612.0 | 20.Apr.2033 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 7.106.693,65 | 13.0 | 2285.0 | 607.0 | 31.Juli2034 | 710.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.907.115,65 | 13.0 | 2159.0 | 294.0 | 25.Juli2029 | 485.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.882.648,64 | 13.0 | 2187.0 | 264.0 | 12.Feb.2029 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.837.635,34 | 13.0 | 472.0 | 913.0 | 29.Apr.2055 | 800.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.821.091,37 | 13.0 | 2482.0 | 377.0 | 15.Mai2030 | 334.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.769.412,19 | 13.0 | 2263.0 | 122.0 | 26.Juli2027 | 580.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.719.691,06 | 13.0 | 356.0 | 965.0 | 30.Juli2037 | 195.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.558.362,27 | 12.0 | 2245.0 | 640.0 | 25.Apr.2035 | 675.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.523.955,43 | 12.0 | 2508.0 | 404.0 | 30.Aug.2030 | 363.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.468.497,70 | 12.0 | 2.0 | 565.0 | 18.Okt.2034 | 725.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.454.502,62 | 12.0 | 1.0 | 679.0 | 15.Mai2036 | 825.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.452.433,46 | 12.0 | 1466.0 | 1475.0 | 15.Aug.2044 | 233.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 6.435.807,71 | 12.0 | 2373.0 | 330.0 | 29.Apr.2030 | 800.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 6.404.089,23 | 12.0 | 2892.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.332.975,07 | 12.0 | 293.0 | 844.0 | 17.Juni2035 | 160.0 |
| BNTNF | NOTA DO TESOURO NACIONAL | Schuldverschreibungen | 6.311.957,26 | 12.0 | 15395.0 | 574.0 | 01.Jan.2037 | 1000.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 6.309.712,44 | 12.0 | 29.0 | 149.0 | 27.Okt.2027 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 6.300.365,88 | 12.0 | 309.0 | 1209.0 | 24.Apr.2040 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.206.132,71 | 12.0 | 1.0 | 500.0 | 15.Aug.2032 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.205.509,75 | 12.0 | 1.0 | 704.0 | 15.Apr.2036 | 650.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 6.149.834,82 | 12.0 | 2684.0 | 924.0 | 31.März2038 | 466.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 6.098.498,15 | 12.0 | 2.0 | 635.0 | 09.Juli2036 | 625.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.855.430,12 | 11.0 | 2461.0 | 777.0 | 02.Juli2035 | 348.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 5.794.891,76 | 11.0 | 3016.0 | 261.0 | 12.Feb.2029 | 594.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 5.713.398,74 | 11.0 | 29.0 | 187.0 | 23.März2028 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 5.677.373,77 | 11.0 | 2192.0 | 173.0 | 26.Jan.2028 | 415.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.498.731,67 | 10.0 | 493.0 | 733.0 | 19.Sept.2035 | 530.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.361.325,80 | 10.0 | 2407.0 | 1670.0 | 15.Juli2055 | 392.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 5.306.848,95 | 10.0 | 408.0 | 358.0 | 29.Nov.2029 | 5.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.133.442,62 | 10.0 | 1435.0 | 822.0 | 15.Feb.2035 | 161.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.129.317,33 | 10.0 | 2573.0 | 282.0 | 30.Apr.2029 | 450.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 5.056.008,54 | 10.0 | 30.0 | 70.0 | 22.Dez.2026 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.054.874,08 | 10.0 | 1485.0 | 2000.0 | 25.Juli2054 | 247.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 4.984.926,42 | 9.0 | 2.0 | 144.0 | 03.Nov.2027 | 575.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.942.766,85 | 9.0 | 1958.0 | 668.0 | 11.Okt.2034 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.941.934,49 | 9.0 | 2044.0 | 401.0 | 24.Okt.2030 | 415.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 4.859.380,29 | 9.0 | 22.0 | 705.0 | 22.Juni2034 | 225.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 4.832.592,96 | 9.0 | 159.0 | 157.0 | 19.Juli2028 | 1730.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.688.302,46 | 9.0 | 1948.0 | 476.0 | 24.Sept.2031 | 365.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.648.874,89 | 9.0 | 12.0 | 959.0 | 01.Okt.2040 | 620.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.588.584,53 | 9.0 | 303.0 | 477.0 | 17.März2031 | 134.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.477.426,87 | 8.0 | 1846.0 | 754.0 | 28.Apr.2036 | 425.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 4.435.516,22 | 8.0 | 98.0 | 1074.0 | 15.Dez.2051 | 699.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.374.732,62 | 8.0 | 30.0 | 422.0 | 23.Juli2031 | 675.0 |
| INR | INR CASH | Cash und/oder Derivate | 4.293.179,79 | 8.0 | 105.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 4.290.541,97 | 8.0 | 2278.0 | 360.0 | 29.Juli2030 | 685.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 4.190.598,60 | 8.0 | 21.0 | 966.0 | 27.Okt.2038 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.186.977,98 | 8.0 | 1498.0 | 767.0 | 25.Aug.2034 | 211.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 4.169.578,90 | 8.0 | 11.0 | 666.0 | 01.Okt.2034 | 580.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.155.201,75 | 8.0 | 525.0 | 603.0 | 24.Mai2035 | 800.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 4.027.255,12 | 8.0 | 1.0 | 209.0 | 15.Juli2028 | 588.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.999.514,91 | 8.0 | 1482.0 | 151.0 | 15.Okt.2027 | 244.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.938.476,45 | 7.0 | 2151.0 | 149.0 | 25.Okt.2027 | 250.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 3.908.085,05 | 7.0 | 205.0 | 289.0 | 27.Sept.2034 | 2770.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.865.236,12 | 7.0 | 1480.0 | 129.0 | 25.Juli2027 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.789.360,50 | 7.0 | 2331.0 | 544.0 | 27.Juli2033 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.716.354,21 | 7.0 | 1526.0 | 419.0 | 15.Sept.2030 | 260.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 3.635.143,13 | 7.0 | 225.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 3.600.932,80 | 7.0 | 29.0 | 322.0 | 28.Nov.2029 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.589.021,66 | 7.0 | 1314.0 | 2153.0 | 15.Juli2055 | 190.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.455.468,56 | 7.0 | 1471.0 | 342.0 | 15.Okt.2029 | 174.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 3.368.072,71 | 6.0 | 2348.0 | 422.0 | 27.Juli2031 | 765.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.307.558,69 | 6.0 | 1.0 | 413.0 | 15.Juli2031 | 950.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 3.242.646,90 | 6.0 | 3.0 | 307.0 | 27.Feb.2030 | 1250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 3.094.837,68 | 6.0 | 11.0 | 831.0 | 01.Nov.2037 | 530.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 3.050.968,84 | 6.0 | 103.0 | 368.0 | 21.Juli2030 | 601.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.960.621,50 | 6.0 | 11.0 | 232.0 | 01.Okt.2028 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.793.986,65 | 5.0 | 1.0 | 421.0 | 15.März2031 | 588.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.768.653,06 | 5.0 | 1524.0 | 396.0 | 25.Juni2030 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.679.615,03 | 5.0 | 1503.0 | 767.0 | 29.Aug.2034 | 217.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.676.708,81 | 5.0 | 27.0 | 507.0 | 27.Mai2032 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.673.298,05 | 5.0 | 20.0 | 1070.0 | 25.Apr.2041 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.567.049,22 | 5.0 | 1.0 | 777.0 | 15.Juli2037 | 638.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.506.503,56 | 5.0 | 412.0 | 1239.0 | 04.Apr.2044 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 2.378.208,95 | 4.0 | 1.0 | 304.0 | 15.Sept.2029 | 663.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.352.649,35 | 4.0 | 1470.0 | 568.0 | 25.März2032 | 179.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 2.139.540,01 | 4.0 | 622.0 | 776.0 | 31.März2042 | 1013.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.071.849,99 | 4.0 | 2447.0 | 1108.0 | 15.Jan.2041 | 377.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.991.233,31 | 4.0 | 1.0 | 352.0 | 15.Aug.2030 | 1050.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.921.701,93 | 4.0 | 1460.0 | 210.0 | 25.Mai2028 | 146.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.917.579,83 | 4.0 | 104.0 | 629.0 | 02.Dez.2034 | 679.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.870.382,23 | 4.0 | 12.0 | 607.0 | 01.Mai2034 | 700.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.789.386,53 | 3.0 | 2483.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.775.372,84 | 3.0 | 144.0 | 320.0 | 13.Juli2033 | 1780.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 1.704.681,58 | 3.0 | 107.0 | 181.0 | 10.Apr.2028 | 706.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.641.787,34 | 3.0 | 152.0 | 146.0 | 08.März2028 | 1240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.593.051,37 | 3.0 | 298.0 | 912.0 | 17.Mai2036 | 184.0 |
| SAGB | SOUTH AFRICA (REPUBLIC OF) | Schuldverschreibungen | 1.577.501,54 | 3.0 | 617.0 | 717.0 | 31.März2039 | 988.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 1.225.377,08 | 2.0 | 162.0 | 106.0 | 11.Aug.2027 | 1050.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.050.542,94 | 2.0 | 11.0 | 0.0 | nan | 0.0 |
| TURKGB | TURKEY (REPUBLIC OF) | Schuldverschreibungen | 639.644,73 | 1.0 | 116.0 | 263.0 | 13.Nov.2030 | 1170.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 639.326,58 | 1.0 | 3035.0 | 218.0 | 12.Aug.2028 | 635.0 |
| IGB | INDIA (REPUBLIC OF) | Schuldverschreibungen | 605.314,78 | 1.0 | 101.0 | 393.0 | 01.Dez.2030 | 585.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 560.620,09 | 1.0 | 1401.0 | 2063.0 | 25.Sept.2054 | 219.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 301.797,29 | 1.0 | 1.0 | 857.0 | 15.Juni2039 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 162.282,89 | 0.0 | 11623.0 | 0.0 | nan | 0.0 |
| ARS | ARS CASH | Cash und/oder Derivate | 44.258,81 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 19.965,68 | 0.0 | 307.0 | 0.0 | nan | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 17.352,39 | 0.0 | 124.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.428,73 | 0.0 | 1455.0 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -264,00 | 0.0 | 100.0 | 0.0 | 07.Apr.2026 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -202,96 | 0.0 | 100.0 | 0.0 | 07.Apr.2026 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -124,15 | 0.0 | 100.0 | 0.0 | 07.Apr.2026 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -112,89 | 0.0 | 100.0 | 0.0 | 07.Apr.2026 | 0.0 |
| HUF | HUF/USD | Cash und/oder Derivate | -58,36 | 0.0 | 100.0 | 0.0 | 07.Apr.2026 | 0.0 |
| TRY | TRY/USD | Cash und/oder Derivate | -27,65 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -14,99 | 0.0 | 100.0 | 0.0 | 06.Apr.2026 | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -7,50 | 0.0 | 100.0 | 0.0 | 06.Apr.2026 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -464,46 | 0.0 | 100.0 | 0.0 | 07.Apr.2026 | 0.0 |
| PEN | PEN/USD | Cash und/oder Derivate | -298,03 | 0.0 | 100.0 | 0.0 | 07.Apr.2026 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -1.028,65 | 0.0 | 100.0 | 0.0 | 07.Apr.2026 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -3.404,97 | 0.0 | 100.0 | 0.0 | 07.Apr.2026 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | -12.125,01 | 0.0 | 100.0 | 0.0 | 07.Apr.2026 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -41.508,79 | 0.0 | 100.0 | 0.0 | 06.Apr.2026 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -51.408,80 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -75.814,85 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| RON | RON/USD | Cash und/oder Derivate | -107.647,86 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -115.887,86 | 0.0 | 100.0 | 0.0 | 15.Apr.2026 | 0.0 |
| HUF | HUF/USD | Cash und/oder Derivate | -154.511,65 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -158.626,31 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -194.916,75 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | -196.690,60 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -252.585,79 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -362.116.768,18 | -684.0 | 10000.0 | 0.0 | nan | 0.0 |
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