ETF constituents for IUSP

Below, a list of constituents for IUSP (iShares J.P. Morgan EM Local Govt Bond UCITS ETF) is shown. In total, IUSP consists of 363 securities.

Note: The data shown here is as of date Juli 10, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 52.279.240,42 116.0 15988.0 91.0 01.Juli2026 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 51.519.449,03 115.0 1772.0 1933.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 49.492.250,43 110.0 1483.0 731.0 25.Aug.2033 252.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 46.461.172,06 103.0 514.0 455.0 29.Mai2031 775.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 44.655.966,11 99.0 1497.0 711.0 25.Mai2033 267.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 42.664.106,00 95.0 2771.0 353.0 25.Juli2029 475.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 42.480.563,63 94.0 121.0 337.0 03.Juni2029 704.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 41.855.481,60 93.0 16672.0 283.0 01.Jan.2029 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 40.850.006,64 91.0 538.0 323.0 31.Mai2029 850.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 40.480.056,68 90.0 452.0 741.0 28.Feb.2048 875.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 39.348.411,28 87.0 17339.0 133.0 01.Jan.2027 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 39.171.515,02 87.0 491.0 627.0 23.Nov.2034 775.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 39.125.394,53 87.0 529.0 595.0 28.Feb.2035 888.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 38.221.905,47 85.0 121.0 1158.0 19.Juni2053 730.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 37.536.279,58 83.0 540.0 489.0 31.März2032 825.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 37.477.689,73 83.0 555.0 362.0 31.Jan.2030 800.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 35.209.761,33 78.0 540.0 226.0 02.März2028 850.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 34.387.584,66 76.0 583.0 133.0 21.Dez.2026 1050.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 34.386.008,62 76.0 2897.0 637.0 25.Okt.2033 600.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 34.310.210,88 76.0 123.0 597.0 14.Aug.2033 718.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 33.919.595,23 75.0 538.0 299.0 01.März2029 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 33.207.929,37 74.0 446.0 820.0 13.Nov.2042 775.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 32.702.168,78 73.0 491.0 644.0 31.Jan.2037 850.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 31.775.366,97 71.0 11856.0 327.0 01.Jan.2029 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 31.513.500,61 70.0 444.0 879.0 31.Juli2053 800.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 30.612.398,43 68.0 126.0 741.0 23.Mai2036 754.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 28.719.866,69 64.0 2559.0 393.0 25.Okt.2029 275.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 28.614.734,33 64.0 487.0 681.0 31.Jan.2040 900.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 28.537.882,15 63.0 122.0 1129.0 12.Sept.2052 736.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 28.523.720,62 63.0 15894.0 402.0 01.Jan.2031 1000.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 28.158.480,91 63.0 1.0 631.0 15.Feb.2034 663.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 28.049.176,05 62.0 2694.0 716.0 25.Okt.2034 500.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 27.224.170,22 61.0 533.0 172.0 03.Juni2027 750.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 26.450.504,07 59.0 2787.0 400.0 25.Jan.2030 500.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 26.123.334,28 58.0 2710.0 100.0 25.Juli2026 250.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 26.085.033,63 58.0 458.0 715.0 31.Jan.2044 875.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 25.933.306,07 58.0 14187.0 185.0 01.Juli2027 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 25.871.970,63 58.0 492.0 565.0 26.Mai2033 750.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 25.708.646,71 57.0 2247.0 624.0 25.Apr.2032 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 25.647.543,81 57.0 517.0 151.0 04.März2027 550.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 23.966.448,64 53.0 2989.0 261.0 25.Juli2028 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.886.428,03 53.0 1.0 534.0 15.Apr.2032 638.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 23.778.325,97 53.0 520.0 439.0 28.Feb.2031 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.114.761,43 51.0 1.0 326.0 15.Mai2029 825.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 22.693.438,72 50.0 2660.0 193.0 25.Juli2027 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.382.856,03 50.0 1.0 697.0 15.Juli2035 675.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 22.345.609,14 50.0 2312.0 497.0 25.Okt.2030 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 22.166.193,97 49.0 494.0 736.0 18.Nov.2038 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 21.997.024,03 49.0 530.0 61.0 05.März2026 575.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 21.956.159,85 49.0 115.0 413.0 11.Mai2030 579.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 21.790.952,57 48.0 532.0 106.0 03.Sept.2026 700.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 21.531.087,15 48.0 2641.0 266.0 25.Apr.2028 275.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 21.468.834,33 48.0 115.0 422.0 03.Aug.2030 577.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.241.078,12 47.0 1415.0 381.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.216.990,42 47.0 1404.0 183.0 15.Mai2027 185.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 21.187.276,26 47.0 448.0 864.0 07.Nov.2047 800.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.178.875,79 47.0 348.0 704.0 17.Juni2033 335.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 21.120.735,20 47.0 364.0 1000.0 17.Juni2037 339.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.986.184,15 47.0 1466.0 480.0 15.Sept.2030 260.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.912.919,57 46.0 1.0 453.0 15.Feb.2031 650.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 20.353.568,54 45.0 2.0 673.0 25.Juli2046 1150.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 20.203.870,37 45.0 124.0 772.0 19.Dez.2036 741.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.084.865,55 45.0 1.0 73.0 15.Apr.2026 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.909.415,17 44.0 1399.0 204.0 15.Aug.2027 162.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 19.752.497,51 44.0 2.0 250.0 28.Apr.2028 600.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 19.729.227,81 44.0 14905.0 563.0 01.Jan.2035 1000.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 19.593.645,29 44.0 363.0 1073.0 17.Juni2038 330.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 19.140.697,87 43.0 118.0 510.0 17.Jan.2032 654.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.998.969,49 42.0 372.0 1378.0 17.Juni2043 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.961.671,75 42.0 1446.0 535.0 25.März2031 228.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 18.901.481,85 42.0 122.0 639.0 08.Apr.2034 710.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 18.827.054,77 42.0 1.0 324.0 15.Apr.2029 688.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.804.700,53 42.0 1438.0 306.0 25.Sept.2028 248.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 18.773.079,55 42.0 1.0 570.0 15.Feb.2033 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.639.983,52 41.0 316.0 603.0 17.Dez.2031 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.431.077,69 41.0 304.0 191.0 17.Juni2027 100.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 18.235.238,75 41.0 122.0 780.0 24.Juli2037 718.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.049.077,60 40.0 317.0 351.0 17.März2029 240.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 17.948.615,09 40.0 120.0 671.0 07.Okt.2034 679.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 17.858.751,61 40.0 2.0 741.0 28.Mai2042 925.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.617.058,33 39.0 1.0 423.0 15.Sept.2030 700.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 17.402.355,79 39.0 2731.0 180.0 25.Mai2027 375.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 17.268.969,69 38.0 15378.0 495.0 01.Jan.2033 1000.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.140.807,16 38.0 1464.0 508.0 25.Dez.2030 254.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 17.102.435,02 38.0 536.0 365.0 28.Feb.2030 850.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.068.129,73 38.0 1.0 835.0 15.Juni2038 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.055.177,94 38.0 317.0 283.0 17.Juni2028 265.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 17.010.184,13 38.0 3.0 471.0 09.Feb.2033 1325.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 16.935.124,00 38.0 120.0 381.0 23.Dez.2029 675.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 16.914.156,85 38.0 1.0 410.0 15.Juli2030 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.539.880,35 37.0 352.0 620.0 25.Juni2032 377.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.119.536,68 36.0 313.0 229.0 17.Nov.2027 240.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.715.521,91 35.0 2413.0 372.0 15.Aug.2029 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.709.551,39 35.0 338.0 796.0 17.Juni2034 280.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 15.664.153,07 35.0 2622.0 127.0 25.Okt.2026 25.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.638.563,63 35.0 2554.0 1045.0 15.Sept.2039 447.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 15.503.745,27 34.0 232.0 209.0 12.Sept.2029 3000.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.360.513,43 34.0 310.0 164.0 17.März2027 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.224.408,48 34.0 309.0 142.0 17.Dez.2026 213.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 14.976.364,75 33.0 122.0 299.0 14.Jan.2029 726.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.846.649,64 33.0 1469.0 456.0 21.Mai2030 268.0
CZGB CZECH REPUBLIC Schuldverschreibungen 14.830.242,96 33.0 464.0 95.0 26.Juni2026 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.783.551,50 33.0 1.0 878.0 15.Apr.2040 750.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 14.649.059,54 33.0 2.0 389.0 18.Sept.2030 775.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.620.776,76 33.0 1.0 171.0 15.Mai2027 700.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 14.536.602,07 32.0 119.0 1116.0 20.Sept.2050 716.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.466.481,37 32.0 2413.0 757.0 05.Juli2034 383.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.389.592,34 32.0 320.0 413.0 17.Nov.2029 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 14.360.819,07 32.0 1.0 164.0 15.Apr.2027 513.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.344.044,03 32.0 347.0 363.0 22.Juni2029 488.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.173.481,72 32.0 2506.0 1243.0 14.Aug.2043 429.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.121.552,55 31.0 2373.0 181.0 31.Mai2027 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.054.520,21 31.0 1433.0 287.0 15.Juli2028 240.0
CZGB CZECH REPUBLIC Schuldverschreibungen 14.043.338,78 31.0 489.0 613.0 11.Nov.2032 450.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.853.973,94 31.0 416.0 466.0 15.Mai2030 95.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.807.973,97 31.0 2431.0 368.0 09.Juli2029 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.801.334,86 31.0 309.0 427.0 17.Dez.2029 160.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 13.748.366,52 31.0 10415.0 421.0 01.Jan.2030 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 13.734.589,62 31.0 229.0 315.0 05.Okt.2033 2620.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.728.290,79 31.0 1.0 699.0 15.Juni2035 750.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 13.645.188,76 30.0 2.0 766.0 26.Okt.2050 725.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.538.364,11 30.0 412.0 645.0 23.Juni2032 175.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.408.700,75 30.0 500.0 714.0 14.Apr.2034 490.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.299.203,82 30.0 2386.0 1540.0 15.Juni2050 407.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.293.918,10 30.0 411.0 538.0 13.März2031 120.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.283.745,22 30.0 2623.0 1191.0 15.Okt.2042 470.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.205.621,91 29.0 1421.0 363.0 15.Apr.2029 205.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 13.192.460,54 29.0 123.0 541.0 22.Aug.2032 726.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 13.159.140,77 29.0 120.0 180.0 20.Juni2027 738.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.145.919,67 29.0 459.0 293.0 25.Aug.2028 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 13.042.860,92 29.0 1.0 110.0 15.Sept.2026 838.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.022.725,07 29.0 2382.0 118.0 30.Sept.2026 407.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.983.439,19 29.0 1.0 611.0 15.März2034 838.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.865.608,17 29.0 2469.0 775.0 30.Nov.2034 412.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.799.440,32 28.0 2386.0 606.0 15.Juli2032 358.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.702.803,71 28.0 2411.0 549.0 08.Okt.2031 380.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.615.668,10 28.0 2384.0 284.0 31.Juli2028 360.0
CZGB CZECH REPUBLIC Schuldverschreibungen 12.611.943,09 28.0 447.0 825.0 30.Mai2035 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.565.927,68 28.0 2534.0 1581.0 31.März2053 446.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 12.547.461,14 28.0 13377.0 233.0 01.Jan.2028 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.407.061,05 28.0 2603.0 900.0 07.Apr.2037 476.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.388.429,34 28.0 2265.0 526.0 15.Apr.2031 263.0
CZGB CZECH REPUBLIC Schuldverschreibungen 12.201.119,68 27.0 504.0 308.0 12.Dez.2028 550.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 12.200.037,36 27.0 11.0 605.0 01.Apr.2033 600.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.178.128,65 27.0 2366.0 71.0 31.März2026 373.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 12.010.309,38 27.0 2.0 102.0 26.Aug.2026 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 12.002.915,77 27.0 362.0 929.0 17.Juni2036 340.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.958.839,47 27.0 501.0 449.0 30.Sept.2030 500.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 11.908.053,85 26.0 2718.0 432.0 25.Juli2030 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.870.405,06 26.0 2647.0 969.0 08.Juni2038 489.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 11.818.982,08 26.0 2935.0 557.0 12.Aug.2032 615.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.705.674,59 26.0 2466.0 618.0 07.Okt.2032 419.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 11.588.447,37 26.0 3098.0 486.0 12.Aug.2031 695.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 11.570.564,51 26.0 236.0 191.0 08.Nov.2028 3108.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.568.773,90 26.0 452.0 156.0 10.Feb.2027 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 11.498.199,19 26.0 405.0 736.0 13.Okt.2033 200.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 11.487.708,56 26.0 2.0 520.0 30.Juni2032 700.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 11.438.833,82 25.0 30.0 284.0 22.Okt.2028 675.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.411.130,25 25.0 1.0 964.0 15.Juni2042 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.309.475,32 25.0 347.0 1595.0 17.Juni2046 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 11.290.357,57 25.0 307.0 958.0 17.Dez.2035 159.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.286.699,25 25.0 1438.0 268.0 15.Apr.2028 262.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.219.843,11 25.0 1.0 991.0 15.Juni2043 713.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 11.049.184,20 25.0 1.0 723.0 15.Mai2036 825.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.038.678,56 25.0 2364.0 1122.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.030.564,74 25.0 2499.0 805.0 31.Mai2035 425.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 10.980.732,79 24.0 2874.0 778.0 12.Aug.2037 690.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 10.888.608,56 24.0 2.0 442.0 26.März2031 700.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 10.797.683,07 24.0 25.0 451.0 21.Aug.2030 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.784.303,46 24.0 309.0 93.0 17.Juni2026 235.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.779.456,25 24.0 2375.0 97.0 15.Juli2026 391.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.761.271,49 24.0 2377.0 262.0 20.Apr.2028 352.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.659.147,71 24.0 1.0 256.0 15.Mai2028 613.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.622.940,48 24.0 2381.0 135.0 30.Nov.2026 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.370.150,09 23.0 354.0 1530.0 17.Juni2045 298.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.317.464,29 23.0 2441.0 305.0 31.Okt.2028 437.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.297.150,71 23.0 1.0 307.0 15.März2029 900.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 10.290.239,31 23.0 3085.0 596.0 12.Aug.2033 730.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.242.548,21 23.0 1441.0 311.0 15.Okt.2028 255.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 10.177.738,96 23.0 321.0 328.0 17.Dez.2028 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 10.176.779,75 23.0 467.0 883.0 04.Dez.2036 420.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 10.109.954,18 22.0 565.0 663.0 20.Nov.2036 1000.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 10.089.738,08 22.0 2373.0 475.0 15.Okt.2030 346.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 10.044.254,19 22.0 120.0 244.0 10.Apr.2028 706.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.929.758,89 22.0 1.0 817.0 15.Mai2038 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.928.796,20 22.0 345.0 539.0 20.Juni2031 365.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.924.392,02 22.0 2310.0 176.0 31.Mai2027 720.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 9.895.951,34 22.0 116.0 482.0 12.Juli2031 610.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 9.889.895,06 22.0 121.0 324.0 18.Apr.2029 710.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.829.015,33 22.0 2323.0 892.0 15.Juli2036 345.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.817.158,22 22.0 2448.0 1044.0 18.Apr.2039 405.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.740.544,11 22.0 483.0 63.0 26.Feb.2026 600.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 9.680.080,84 22.0 2.0 700.0 09.Juli2036 625.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.663.070,14 21.0 458.0 381.0 23.Juli2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.637.156,30 21.0 1496.0 643.0 15.Aug.2032 269.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 9.632.866,04 21.0 2.0 580.0 18.Okt.2034 725.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.579.095,87 21.0 2541.0 1153.0 30.Sept.2041 442.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 9.566.153,06 21.0 590.0 743.0 31.März2053 1163.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.440.862,78 21.0 1.0 271.0 15.Aug.2028 638.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 9.404.386,30 21.0 10.0 736.0 01.März2035 500.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 9.370.043,25 21.0 10.0 443.0 01.Sept.2030 470.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.261.460,20 21.0 1423.0 196.0 25.Juli2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.255.691,90 21.0 1435.0 336.0 15.Jan.2029 237.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 9.219.639,10 20.0 25.0 363.0 23.Mai2029 200.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 9.153.777,80 20.0 113.0 1152.0 17.Dez.2050 667.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.143.778,99 20.0 2370.0 211.0 30.Sept.2027 342.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 9.089.165,21 20.0 3010.0 827.0 12.Aug.2039 760.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.052.484,03 20.0 1.0 457.0 15.Mai2031 875.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 9.033.544,03 20.0 2245.0 523.0 25.Feb.2032 670.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.005.561,06 20.0 509.0 336.0 29.März2029 575.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 8.840.725,74 20.0 422.0 681.0 31.März2036 625.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.765.356,84 19.0 2397.0 223.0 16.Nov.2027 390.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.538.547,71 19.0 2440.0 526.0 29.Sept.2032 825.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 8.532.467,42 19.0 1.0 599.0 15.Mai2033 663.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.322.342,83 19.0 2549.0 689.0 07.Nov.2033 464.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.302.481,25 18.0 310.0 1428.0 17.Juni2042 200.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 8.301.129,28 18.0 2678.0 682.0 12.Aug.2034 540.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 8.266.408,30 18.0 2.0 205.0 03.Nov.2027 575.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.217.959,16 18.0 1501.0 752.0 25.Nov.2033 267.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 8.188.795,65 18.0 26.0 592.0 24.Nov.2032 475.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.069.609,49 18.0 2378.0 398.0 29.Apr.2030 800.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 8.048.740,75 18.0 2307.0 603.0 30.Okt.2033 720.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 8.013.701,81 18.0 30.0 117.0 21.Okt.2026 950.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 7.966.188,81 18.0 24.0 540.0 22.Okt.2031 325.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 7.854.607,90 17.0 2977.0 316.0 12.Feb.2029 594.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.824.067,04 17.0 2462.0 347.0 30.Apr.2029 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.778.841,69 17.0 2391.0 276.0 15.Juni2028 373.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.775.496,35 17.0 1402.0 63.0 15.Feb.2026 246.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.724.125,03 17.0 1407.0 160.0 25.Feb.2027 204.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.678.695,09 17.0 2702.0 1420.0 06.Juli2048 492.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.651.522,30 17.0 2411.0 277.0 30.Okt.2028 875.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.604.291,46 17.0 2462.0 463.0 30.Sept.2030 425.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 7.584.021,23 17.0 10.0 178.0 06.Mai2027 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.507.919,94 17.0 533.0 508.0 16.Juni2031 620.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 7.411.874,95 16.0 380.0 756.0 28.Feb.2041 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.282.157,67 16.0 312.0 268.0 17.Apr.2028 205.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.226.739,04 16.0 2485.0 815.0 24.Feb.2038 790.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 7.187.632,64 16.0 9.0 364.0 01.Apr.2029 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.159.236,35 16.0 2151.0 319.0 12.Feb.2029 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 7.088.461,86 16.0 2234.0 93.0 24.Juni2026 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.067.041,30 16.0 1.0 825.0 15.Apr.2039 838.0
CZGB CZECH REPUBLIC Schuldverschreibungen 7.025.495,09 16.0 405.0 431.0 29.Nov.2029 5.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.022.743,57 16.0 347.0 1242.0 17.Juni2040 270.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.010.438,83 16.0 2485.0 1298.0 16.Mai2044 418.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 6.939.401,56 15.0 21.0 683.0 20.Apr.2033 225.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 6.879.666,52 15.0 29.0 703.0 24.Okt.2035 700.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.843.702,26 15.0 2251.0 182.0 26.Juli2027 580.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.785.516,61 15.0 307.0 915.0 17.Juni2035 160.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 6.748.214,51 15.0 2913.0 715.0 12.Aug.2035 685.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.505.856,70 14.0 310.0 449.0 17.März2030 166.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 6.498.509,45 14.0 11.0 1082.0 01.Jan.2043 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.402.607,73 14.0 1404.0 84.0 15.Mai2026 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.382.638,44 14.0 1413.0 150.0 20.Jan.2027 237.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 6.339.679,41 14.0 121.0 481.0 18.Juni2031 702.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.302.781,90 14.0 2122.0 345.0 25.Juli2029 485.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 6.285.706,24 14.0 28.0 76.0 22.Apr.2026 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.233.198,64 14.0 1.0 770.0 15.Juni2036 625.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.231.848,25 14.0 1.0 529.0 15.Juni2032 825.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.194.245,45 14.0 2303.0 633.0 31.Juli2034 710.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 6.160.875,93 14.0 177.0 187.0 19.Juli2028 1730.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 6.098.194,54 14.0 330.0 862.0 17.März2035 241.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.091.013,93 14.0 2408.0 192.0 26.Juli2027 426.0
CZGB CZECH REPUBLIC Schuldverschreibungen 6.083.194,97 14.0 365.0 1041.0 30.Juli2037 195.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 6.051.869,25 13.0 12608.0 280.0 01.Juli2028 0.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 5.994.157,27 13.0 11.0 366.0 01.Okt.2029 580.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 5.958.123,04 13.0 120.0 519.0 30.Dez.2031 679.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 5.924.482,94 13.0 27.0 214.0 27.Okt.2027 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.799.519,65 13.0 1460.0 353.0 24.März2029 280.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.569.934,23 12.0 2317.0 469.0 28.Apr.2031 735.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.547.360,53 12.0 1465.0 469.0 25.Juni2030 262.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.335.833,79 12.0 1.0 889.0 15.Aug.2040 713.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 5.306.061,89 12.0 1.0 535.0 15.Aug.2032 750.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 5.257.914,20 12.0 28.0 139.0 22.Dez.2026 275.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 5.117.581,79 11.0 28.0 250.0 23.März2028 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.068.323,98 11.0 2153.0 234.0 26.Jan.2028 415.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 5.012.656,34 11.0 2315.0 120.0 28.Okt.2026 720.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.978.058,61 11.0 1950.0 701.0 11.Okt.2034 475.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 4.930.788,67 11.0 2427.0 928.0 12.Aug.2040 535.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 4.868.966,36 11.0 3006.0 275.0 12.Aug.2028 635.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.818.478,18 11.0 2398.0 461.0 30.Aug.2030 363.0
CZGB CZECH REPUBLIC Schuldverschreibungen 4.742.898,60 11.0 318.0 1259.0 24.Apr.2040 150.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 4.683.851,04 10.0 11.0 975.0 01.Okt.2040 620.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.672.667,54 10.0 2002.0 451.0 24.Okt.2030 415.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 4.669.038,47 10.0 1.0 1019.0 15.Aug.2045 713.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 4.656.419,90 10.0 10.0 879.0 01.Nov.2037 530.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.643.841,02 10.0 1906.0 523.0 24.Sept.2031 365.0
CZGB CZECH REPUBLIC Schuldverschreibungen 4.634.366,84 10.0 445.0 889.0 03.Juni2036 360.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.627.777,10 10.0 2261.0 253.0 26.Apr.2028 630.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.585.177,45 10.0 1419.0 173.0 15.Apr.2027 248.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 4.474.489,95 10.0 122.0 396.0 17.Apr.2030 717.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.469.993,05 10.0 1839.0 827.0 28.Apr.2036 425.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 4.437.572,80 10.0 123.0 565.0 06.Feb.2033 726.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.398.589,91 10.0 2273.0 76.0 22.Apr.2026 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 4.268.250,38 9.0 1.0 265.0 15.Juli2028 588.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 4.208.391,19 9.0 235.0 322.0 27.Sept.2034 2770.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 4.170.214,24 9.0 11.0 698.0 01.Okt.2034 580.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.135.991,43 9.0 2586.0 959.0 31.März2038 466.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 4.086.449,45 9.0 2089.0 214.0 25.Okt.2027 250.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 4.011.162,49 9.0 8022.0 609.0 01.Jan.2032 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.899.536,58 9.0 2431.0 1105.0 16.Juli2040 397.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.827.175,36 9.0 1746.0 1919.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.774.225,77 8.0 1487.0 649.0 01.Sept.2032 260.0
CZGB CZECH REPUBLIC Schuldverschreibungen 3.713.693,89 8.0 441.0 670.0 03.März2033 300.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 3.553.940,37 8.0 578.0 643.0 31.März2038 1088.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.490.803,55 8.0 2253.0 711.0 25.Apr.2035 675.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.113.668,44 7.0 2240.0 333.0 25.Apr.2029 630.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.095.919,99 7.0 1468.0 777.0 25.Feb.2034 235.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 2.916.474,01 6.0 2271.0 401.0 29.Juli2030 685.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.877.316,23 6.0 1734.0 1985.0 15.Okt.2053 300.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 2.767.125,44 6.0 585.0 517.0 31.März2033 1000.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.738.315,54 6.0 11.0 291.0 01.Okt.2028 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.722.563,43 6.0 1411.0 133.0 15.Nov.2026 239.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.670.627,22 6.0 1.0 449.0 15.Juli2031 950.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.605.844,04 6.0 19.0 979.0 27.Okt.2038 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 2.553.505,93 6.0 1.0 355.0 15.Sept.2029 663.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.509.529,85 6.0 2362.0 1375.0 31.Mai2045 377.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.421.091,18 5.0 1425.0 219.0 15.Okt.2027 244.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.314.453,20 5.0 20.0 773.0 22.Juni2034 225.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 2.197.487,43 5.0 167.0 317.0 13.Juli2033 1780.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 2.172.499,18 5.0 120.0 685.0 02.Dez.2034 679.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 2.164.124,24 5.0 28.0 108.0 26.Aug.2026 150.0
MXN MXN CASH Cash und/oder Derivate 2.158.060,93 5.0 539.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 2.105.120,19 5.0 202.0 87.0 02.Sept.2026 1690.0
HUF HUF CASH Cash und/oder Derivate 2.001.444,78 4.0 29.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.967.692,10 4.0 12.0 656.0 01.Mai2034 700.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.864.619,94 4.0 162.0 152.0 11.Aug.2027 1050.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.839.991,38 4.0 507.0 646.0 24.Mai2035 800.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 1.801.773,25 4.0 159.0 184.0 08.März2028 1240.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.771.159,06 4.0 2377.0 815.0 30.Apr.2035 361.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 1.683.285,55 4.0 18.0 1115.0 25.Apr.2041 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.624.505,76 4.0 11.0 62.0 01.März2026 450.0
COP COP CASH Cash und/oder Derivate 1.584.928,01 4.0 2.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.532.445,57 3.0 2372.0 443.0 15.Mai2030 334.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 1.520.171,57 3.0 116.0 1150.0 15.Dez.2051 699.0
MYR MYR CASH Cash und/oder Derivate 1.300.269,13 3.0 2353.0 0.0 nan 0.0
INR INR CASH Cash und/oder Derivate 1.294.359,00 3.0 117.0 0.0 nan 0.0
IDR IDR CASH Cash und/oder Derivate 1.268.445,65 3.0 1.0 0.0 nan 0.0
ZAR ZAR CASH Cash und/oder Derivate 1.246.045,22 3.0 563.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.221.343,14 3.0 1.0 391.0 15.Aug.2030 1050.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.002.359,38 2.0 1405.0 108.0 15.Aug.2026 218.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 946.608,58 2.0 1.0 794.0 15.Juli2037 638.0
PEN PEN CASH Cash und/oder Derivate 887.947,16 2.0 2820.0 0.0 nan 0.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 875.124,98 2.0 2.0 305.0 22.Aug.2029 1100.0
RON RON CASH Cash und/oder Derivate 773.065,87 2.0 2308.0 0.0 nan 0.0
BRL BRL CASH Cash und/oder Derivate 712.661,06 2.0 1828.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 679.528,20 2.0 130.0 307.0 13.Nov.2030 1170.0
IGB INDIA (REPUBLIC OF) Schuldverschreibungen 679.830,45 2.0 115.0 453.0 01.Dez.2030 585.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 639.176,55 1.0 2950.0 102.0 12.Aug.2026 820.0
CZK CZK CASH Cash und/oder Derivate 635.670,91 1.0 475.0 0.0 nan 0.0
TRY TRY CASH Cash und/oder Derivate 545.910,49 1.0 250.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 522.429,15 1.0 176.0 122.0 24.Feb.2027 1100.0
USD USD CASH Cash und/oder Derivate 520.032,27 1.0 10000.0 0.0 nan 0.0
PLN PLN CASH Cash und/oder Derivate 421.156,01 1.0 2760.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 318.317,51 1.0 1798.0 1868.0 15.Apr.2052 332.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 301.127,94 1.0 1.0 887.0 15.Juni2039 650.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 247.001,90 1.0 214.0 48.0 11.Feb.2026 1060.0
EUR EUR CASH Cash und/oder Derivate 130.416,51 0.0 11716.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate 118.495,25 0.0 1392.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 54.450,70 0.0 306.0 0.0 nan 0.0
ARS ARS CASH Cash und/oder Derivate 52.116,40 0.0 8.0 0.0 nan 0.0
RUB RUB CASH Cash und/oder Derivate 17.851,66 0.0 128.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 1.366,69 0.0 1392.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0