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 358 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 115.394.397 218.0 BRSTNCLTN7S1 16173.0 176.0 01.Jan.2024 0.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 85.177.512 161.0 BRSTNCLTN7Q5 17022.0 128.0 01.Jul.2023 0.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 75.950.625 144.0 ZAG000016320 736.0 374.0 21.Dez.2026 1050.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 61.040.685 115.0 BRSTNCNTF147 19529.0 79.0 01.Jan.2023 1000.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 60.143.973 114.0 BRSTNCNTF1P8 19112.0 372.0 01.Jan.2027 1000.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF Schuldverschreibungen 57.000.733 108.0 BRSTNCNTF170 19325.0 240.0 01.Jan.2025 1000.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 55.573.175 105.0 ZAG000106998 618.0 559.0 31.Jan.2030 800.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 51.664.695 98.0 MX0MGO0000Y4 460.0 339.0 05.Mär.2026 575.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 50.895.765 96.0 ZAG000096173 564.0 807.0 28.Feb.2048 875.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 46.769.163 88.0 MX0MGO000151 497.0 217.0 05.Sep.2024 800.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 46.437.740 88.0 MX0MGO0000D8 488.0 420.0 03.Jun.2027 750.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 42.823.498 81.0 ZAG000107004 603.0 618.0 31.Mär.2032 825.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 41.928.582 79.0 MX0MGO0000H9 513.0 528.0 31.Mai.2029 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 39.260.114 74.0 MX0MGO0000P2 491.0 637.0 29.Mai.2031 775.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 39.215.336 74.0 CL0002599166 11.0 280.0 01.Mär.2025 250.0
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 38.505.936 73.0 BRSTNCLTN7W3 15402.0 223.0 01.Jul.2024 0.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 37.595.518 71.0 ZAG000107012 573.0 740.0 31.Jan.2037 850.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 36.504.700 69.0 MX0MGO000078 522.0 236.0 05.Dez.2024 1000.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 35.850.297 68.0 ZAG000125972 605.0 707.0 28.Feb.2035 888.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 34.898.176 66.0 PL0000108866 2339.0 410.0 25.Jul.2026 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 33.912.992 64.0 PL0000111498 2282.0 678.0 25.Okt.2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 33.592.391 64.0 CND1000291L3 1634.0 638.0 23.Mai.2029 329.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 33.464.403 63.0 MX0MGO0000J5 515.0 872.0 18.Nov.2038 850.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.031.973 62.0 IDG000012006 1.0 184.0 15.Mär.2024 838.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 32.870.004 62.0 CND100029RW4 1626.0 394.0 06.Jun.2026 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 31.759.385 60.0 CND100037XX3 1595.0 481.0 04.Jun.2027 285.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 31.449.603 59.0 BRSTNCNTF1Q6 18673.0 476.0 01.Jan.2029 1000.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 31.213.546 59.0 CND100025LF0 1613.0 202.0 11.Apr.2024 319.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 31.166.052 59.0 ZAG000106972 564.0 777.0 31.Jan.2044 875.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 31.153.452 59.0 MX0MGO000003 497.0 161.0 07.Dez.2023 800.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.152.916 57.0 CND10003S3B5 1599.0 166.0 05.Nov.2023 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 30.116.583 57.0 MX0MGO000102 487.0 1031.0 07.Nov.2047 800.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.972.856 57.0 IDG000013806 1.0 618.0 15.Sep.2030 700.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 29.729.105 56.0 CL0002187822 12.0 908.0 01.Mär.2035 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 29.479.764 56.0 IDG000015207 1.0 666.0 15.Feb.2031 650.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 29.387.112 56.0 CND10003R702 1611.0 345.0 22.Okt.2025 302.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 29.357.644 56.0 COL17CT02625 2.0 367.0 26.Aug.2026 750.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 28.983.488 55.0 CL0002454248 12.0 670.0 01.Sep.2030 470.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 28.642.153 54.0 IDG000013707 1.0 293.0 15.Jun.2025 650.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 28.155.990 53.0 PL0000108197 2433.0 317.0 25.Jul.2025 325.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 28.101.644 53.0 PEP01000C5F6 2721.0 562.0 12.Feb.2029 594.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 27.468.018 52.0 TRT011025T16 557.0 248.0 01.Okt.2025 1260.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 27.341.217 52.0 COL17CT02914 2.0 477.0 28.Apr.2028 600.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 27.118.757 51.0 ZAG000125980 587.0 757.0 31.Jan.2040 900.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 27.093.378 51.0 PL0000107611 2322.0 550.0 25.Apr.2028 275.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 26.689.941 50.0 PEP01000C5D1 2793.0 525.0 12.Aug.2028 635.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 26.247.297 50.0 COL17CT03490 2.0 675.0 30.Jun.2032 700.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 26.214.044 50.0 MX0MGO0000R8 477.0 968.0 13.Nov.2042 775.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.592.014 48.0 CND10002HX17 1617.0 444.0 05.Dez.2026 312.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 25.545.417 48.0 IDG000009507 1.0 370.0 15.Sep.2026 838.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 25.403.028 48.0 TH0623034608 310.0 229.0 17.Jun.2024 75.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 25.333.920 48.0 PEP01000C4G7 2860.0 688.0 12.Aug.2031 695.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 25.312.069 48.0 CL0002172501 12.0 352.0 01.Mär.2026 450.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 25.223.169 48.0 CL0001974774 13.0 1181.0 01.Jan.2043 600.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 25.220.567 48.0 IDG000010802 1.0 744.0 15.Mär.2034 838.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 25.096.779 47.0 PL0000110151 2461.0 91.0 25.Jan.2023 250.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 25.091.245 47.0 COL17CT02385 3.0 207.0 24.Jul.2024 1000.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 25.091.351 47.0 PEP01000C5E9 2682.0 752.0 12.Aug.2032 615.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 24.735.809 47.0 PL0000111720 2391.0 255.0 25.Okt.2024 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 24.356.415 46.0 PEP01000C0J9 3035.0 376.0 12.Aug.2026 820.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 24.244.074 46.0 PEP01000C2Z1 2710.0 919.0 12.Aug.2037 690.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 24.116.072 46.0 PL0000113460 2096.0 456.0 25.Okt.2026 25.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 24.054.482 46.0 CND100047QT4 1601.0 797.0 27.Mai.2031 302.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 23.965.746 45.0 PL0000111191 2418.0 206.0 25.Apr.2024 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 23.809.842 45.0 IDG000012808 1.0 200.0 15.Mai.2024 813.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 23.710.575 45.0 TH0623A3C606 352.0 859.0 25.Jun.2032 377.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 23.623.241 45.0 TH0623A34C09 314.0 275.0 17.Dez.2024 145.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 23.500.555 44.0 COL17CT03615 2.0 767.0 18.Okt.2034 725.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 23.445.067 44.0 TH0623039607 371.0 624.0 22.Jun.2029 488.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 23.444.166 44.0 EGBGR02931F6 638.0 264.0 20.Okt.2025 1437.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 23.239.238 44.0 TH062303I602 329.0 1248.0 17.Jun.2038 330.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.838.998 43.0 IDG000015108 1.0 359.0 15.Apr.2026 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 22.810.115 43.0 TH0623035605 309.0 325.0 17.Jun.2025 95.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 22.600.353 43.0 TH0623036C06 321.0 456.0 17.Dez.2026 213.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 22.490.422 43.0 ZAG000077470 564.0 623.0 28.Feb.2031 700.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.430.735 42.0 IDG000013509 1.0 820.0 15.Jun.2035 750.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.230.713 42.0 CND100031JZ0 1560.0 297.0 09.Apr.2025 199.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 22.171.688 42.0 COL17CT03342 2.0 597.0 18.Sep.2030 775.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.106.772 42.0 IDG000014101 1.0 947.0 15.Apr.2040 750.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 21.971.624 42.0 PL0000109427 2303.0 495.0 25.Jul.2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.875.860 41.0 CND10003VNX4 1636.0 751.0 19.Nov.2030 327.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 21.851.476 41.0 IDG000010208 1.0 116.0 15.Mai.2023 563.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 21.763.978 41.0 PL0000112728 2259.0 306.0 25.Apr.2025 75.0
CZGB CZECH REPUBLIC Schuldverschreibungen 21.565.430 41.0 CZ0001005375 452.0 660.0 23.Jul.2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.343.468 40.0 CND100036Q75 1556.0 728.0 21.Mai.2030 268.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 21.280.013 40.0 PL0000112736 2006.0 801.0 25.Okt.2030 125.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 21.194.049 40.0 MYBGK1900038 2428.0 373.0 31.Mär.2026 373.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.054.442 40.0 CND10003N750 1685.0 1715.0 14.Sep.2050 381.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 21.009.288 40.0 PL0000107264 2494.0 160.0 25.Okt.2023 400.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 20.937.114 40.0 COL17CT03557 2.0 331.0 26.Nov.2025 625.0
CZGB CZECH REPUBLIC Schuldverschreibungen 20.875.309 39.0 CZ0001004469 420.0 417.0 26.Jun.2026 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 20.856.013 39.0 IDG000010307 1.0 502.0 15.Mai.2028 613.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.703.631 39.0 CND10002HV84 1612.0 679.0 21.Nov.2029 313.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 20.605.525 39.0 MYBMO1500010 2463.0 325.0 15.Sep.2025 396.0
CZGB CZECH REPUBLIC Schuldverschreibungen 20.493.879 39.0 CZ0001005243 416.0 1021.0 13.Okt.2033 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.993.202 38.0 CND100045210 1611.0 371.0 11.Mär.2026 303.0
CZGB CZECH REPUBLIC Schuldverschreibungen 19.942.768 38.0 CZ0001003859 446.0 591.0 25.Aug.2028 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 19.698.055 37.0 TH0623033600 323.0 128.0 16.Jun.2023 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 19.452.316 37.0 IDG000009804 1.0 429.0 15.Mai.2027 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 19.451.658 37.0 TH0623A33C00 320.0 178.0 17.Dez.2023 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 19.437.608 37.0 TH0623A3B608 348.0 791.0 20.Jun.2031 365.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 19.185.739 36.0 TH0623035C07 341.0 354.0 12.Dez.2025 385.0
CZGB CZECH REPUBLIC Schuldverschreibungen 19.013.837 36.0 CZ0001005037 401.0 486.0 10.Feb.2027 25.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 18.992.574 36.0 COL17CT03672 2.0 465.0 03.Nov.2027 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 18.954.194 36.0 TH0623038C04 331.0 617.0 17.Dez.2028 288.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 18.950.514 36.0 MYBGO2000020 2342.0 728.0 15.Okt.2030 346.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Schuldverschreibungen 18.746.234 35.0 BRSTNCNTF204 18457.0 559.0 01.Jan.2031 1000.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 18.580.627 35.0 MX0MGO000128 491.0 95.0 09.Mär.2023 675.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 18.416.894 35.0 CZ0001004600 435.0 163.0 25.Okt.2023 45.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 18.335.181 35.0 HU0000403001 28.0 806.0 22.Okt.2031 325.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 18.269.821 35.0 CZ0001004253 447.0 337.0 17.Sep.2025 240.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 18.254.094 35.0 HU0000404058 28.0 361.0 26.Nov.2025 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 18.091.816 34.0 IDG000010406 1.0 759.0 15.Mai.2033 663.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.974.334 34.0 CND100045MR1 1600.0 202.0 08.Apr.2024 284.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.969.830 34.0 TH062303G606 335.0 1127.0 17.Jun.2036 340.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.967.301 34.0 CND10002HGP5 1607.0 253.0 17.Okt.2024 294.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.866.396 34.0 IDG000011107 1.0 513.0 15.Mär.2029 900.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 17.596.595 33.0 RU000A100EG3 110.0 306.0 12.Nov.2025 715.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 17.530.167 33.0 TRT131130T14 452.0 417.0 13.Nov.2030 1170.0
CZGB CZECH REPUBLIC Schuldverschreibungen 17.527.655 33.0 CZ0001005870 433.0 289.0 14.Feb.2025 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 17.473.444 33.0 TH0623039C03 301.0 727.0 17.Dez.2029 160.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 17.389.906 33.0 IDG000018706 1.0 713.0 15.Apr.2032 638.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 17.308.992 33.0 CZ0001004477 393.0 774.0 15.Mai.2030 95.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 17.030.063 32.0 MYBMY1900052 2249.0 1260.0 22.Mai.2040 376.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 16.664.582 32.0 IDG000012907 1.0 537.0 15.Mai.2029 825.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 16.432.332 31.0 RU000A1014N4 99.0 437.0 06.Okt.2027 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 16.430.147 31.0 TH062303Q605 304.0 1691.0 17.Jun.2046 288.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 16.271.768 31.0 RU000A101QE0 102.0 297.0 16.Jul.2025 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 16.120.847 30.0 MYBGO1800024 2496.0 570.0 31.Okt.2028 437.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 16.012.929 30.0 IDG000011602 1.0 829.0 15.Mai.2036 825.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 15.929.280 30.0 PEP01000C5G4 2432.0 860.0 12.Aug.2034 540.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 15.775.375 30.0 TRT140623T19 698.0 109.0 14.Jun.2023 1620.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.693.215 30.0 MYBMS1300057 2410.0 554.0 15.Jun.2028 373.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 15.482.778 29.0 HU0000402748 32.0 297.0 24.Jun.2025 550.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 15.445.940 29.0 RO1624DBN027 2226.0 204.0 29.Apr.2024 325.0
CZGB CZECH REPUBLIC RegS Schuldverschreibungen 15.252.790 29.0 CZ0001002547 481.0 206.0 25.Mai.2024 570.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 15.145.689 29.0 HU0000403118 29.0 511.0 27.Okt.2027 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 15.142.116 29.0 IDG000011701 1.0 631.0 15.Mai.2031 875.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 15.102.420 29.0 RU000A0ZYU88 114.0 175.0 28.Feb.2024 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 15.071.614 29.0 TH0623037601 303.0 514.0 17.Jun.2027 100.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 15.066.939 29.0 MYBMO1900020 2421.0 643.0 15.Aug.2029 388.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 15.019.258 28.0 RU000A0ZZYW2 111.0 359.0 07.Okt.2026 795.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 15.018.881 28.0 COL17CT03771 2.0 608.0 26.Mär.2031 700.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 14.959.537 28.0 MYBMO1600034 2452.0 429.0 30.Nov.2026 390.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 14.838.459 28.0 EGBGR02941F5 640.0 358.0 13.Okt.2027 1456.0
CZGB CZECH REPUBLIC Schuldverschreibungen 14.830.070 28.0 CZ0001005888 397.0 848.0 13.Mär.2031 120.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 14.639.067 28.0 RU000A102BT8 95.0 482.0 17.Mai.2028 570.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 14.616.159 28.0 HU0000404611 28.0 391.0 22.Apr.2026 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 14.182.242 27.0 RO1823DBN025 2287.0 127.0 28.Jun.2023 425.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 14.170.031 27.0 RU000A100A82 103.0 551.0 10.Apr.2030 765.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 14.070.642 27.0 TH062303FC01 273.0 1209.0 17.Dez.2035 159.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 14.016.324 27.0 EGBGR02271F7 670.0 408.0 07.Mai.2029 1610.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 13.988.867 26.0 RU000A1007F4 114.0 210.0 17.Jul.2024 740.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 13.800.868 26.0 RO1323DBN018 2331.0 109.0 26.Apr.2023 585.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 13.737.862 26.0 HU0000403696 28.0 725.0 21.Aug.2030 300.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 13.703.640 26.0 HU0000403571 30.0 253.0 24.Okt.2024 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.696.376 26.0 MYBGL2000018 2389.0 498.0 30.Sep.2027 342.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.683.837 26.0 MYBMI1800024 2438.0 111.0 20.Apr.2023 376.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 13.551.861 26.0 RODD24CXRK47 2202.0 314.0 28.Jul.2025 365.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 13.482.343 26.0 HU0000404744 25.0 934.0 20.Apr.2033 225.0
CZGB CZECH REPUBLIC Schuldverschreibungen 13.480.721 26.0 CZ0001006233 411.0 921.0 23.Jun.2032 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 13.425.184 25.0 TH0623X3BC03 305.0 880.0 17.Dez.2031 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 13.358.561 25.0 MYBMI1900030 2430.0 219.0 14.Jun.2024 348.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 13.342.630 25.0 ZAG000030404 473.0 762.0 31.Mär.2036 625.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 13.223.661 25.0 RU000A0JXQF2 113.0 226.0 16.Okt.2024 710.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 13.156.713 25.0 ZAG000096165 680.0 97.0 28.Feb.2023 775.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.102.025 25.0 CND100047752 1603.0 557.0 13.Mai.2028 301.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 13.038.847 25.0 CL0002454230 12.0 95.0 01.Mär.2023 400.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 12.963.913 25.0 RU000A103901 96.0 635.0 23.Jul.2031 690.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.918.829 24.0 CND10001RRB3 1629.0 599.0 22.Nov.2028 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.905.428 24.0 MYBMO2000028 2190.0 789.0 15.Apr.2031 263.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 12.822.107 24.0 TRT110226T13 514.0 288.0 11.Feb.2026 1060.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.778.368 24.0 MYBGJ1900048 2440.0 248.0 15.Okt.2024 365.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 12.777.760 24.0 ROD9TE7MEES0 2289.0 151.0 25.Sep.2023 440.0
CZGB CZECH REPUBLIC Schuldverschreibungen 12.715.371 24.0 CZ0001001796 524.0 1132.0 04.Dez.2036 420.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 12.517.252 24.0 HU0000402383 32.0 166.0 24.Nov.2023 600.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 12.439.084 24.0 ROGSHSTVFMX2 2126.0 391.0 24.Jun.2026 325.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 12.435.925 24.0 RU000A101F94 85.0 796.0 18.Jul.2035 610.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 12.379.357 23.0 RU000A0JXFM1 100.0 663.0 23.Mär.2033 770.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 12.297.465 23.0 COL17CT03722 2.0 996.0 26.Okt.2050 725.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 12.232.667 23.0 ROAW5KY5CD78 2165.0 520.0 26.Jan.2028 415.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 12.220.364 23.0 EGBGR03351F6 636.0 205.0 14.Sep.2024 1453.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 12.213.231 23.0 MYBMS1900047 2346.0 966.0 05.Jul.2034 383.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 12.189.525 23.0 IDG000012303 1.0 903.0 15.Mai.2038 750.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 12.154.015 23.0 PL0000102646 2523.0 57.0 23.Sep.2022 575.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 12.136.300 23.0 HU0000403340 29.0 445.0 22.Dez.2026 275.0
SAGB SOUTH AFRICA (REPUBLIC OF) Schuldverschreibungen 12.115.312 23.0 ZAG000077488 450.0 821.0 28.Feb.2041 650.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 12.110.088 23.0 ROVRZSEM43E4 2247.0 587.0 12.Feb.2029 500.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.868.081 22.0 MYBMY1500043 2441.0 996.0 31.Mai.2035 425.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.818.044 22.0 MYBMX0700034 2400.0 473.0 31.Mai.2027 350.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 11.809.969 22.0 MX0MGO0000B2 581.0 795.0 20.Nov.2036 1000.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 11.808.864 22.0 MYBMZ2000016 2261.0 1580.0 15.Jun.2050 407.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.684.589 22.0 CND100045MS9 1664.0 1750.0 12.Apr.2051 372.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 11.675.241 22.0 RO1631DBN055 1958.0 775.0 24.Sep.2031 365.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.650.708 22.0 CND10003W0P5 1633.0 526.0 03.Dez.2027 328.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 11.573.630 22.0 RU000A0ZYUA9 100.0 524.0 23.Mai.2029 690.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 11.569.054 22.0 EGBGR03071F0 632.0 287.0 12.Jan.2026 1406.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 11.538.929 22.0 RO0TLVC1MCW4 2231.0 258.0 25.Nov.2024 370.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 11.466.660 22.0 MX0MGO0000U2 488.0 777.0 23.Nov.2034 775.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 11.374.513 22.0 HU0000404603 26.0 649.0 23.Mai.2029 200.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 11.355.168 21.0 PEP01000C5H2 2273.0 1061.0 12.Aug.2040 535.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 11.351.901 21.0 CL0002686989 12.0 541.0 01.Okt.2028 500.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 11.338.778 21.0 RO1227DBN011 2353.0 455.0 26.Jul.2027 580.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 11.283.733 21.0 ROHRVN7NLNO2 2272.0 362.0 22.Apr.2026 485.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 11.245.986 21.0 RU000A0JWM07 110.0 355.0 16.Sep.2026 775.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 11.229.613 21.0 TRT240724T15 564.0 198.0 24.Jul.2024 900.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 11.107.414 21.0 RO1425DBN029 2285.0 267.0 24.Feb.2025 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.868.309 21.0 CND10001SWR7 1623.0 356.0 06.Dez.2025 322.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.842.875 21.0 IDG000013202 1.0 901.0 15.Apr.2039 838.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.806.469 20.0 ROGV3LGNPCW9 2281.0 214.0 17.Jun.2024 450.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 10.680.522 20.0 RU000A0JS3W6 111.0 389.0 03.Feb.2027 815.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 10.679.168 20.0 RU000A0JTK38 103.0 454.0 19.Jan.2028 705.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.642.274 20.0 IDG000018607 1.0 437.0 15.Apr.2027 513.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 10.606.177 20.0 RU000A0ZYUB7 95.0 717.0 10.Mai.2034 725.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 10.602.677 20.0 HU0000403068 30.0 220.0 26.Jun.2024 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.540.389 20.0 IDG000018805 1.0 1020.0 15.Jun.2042 713.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.513.789 20.0 ROINPAL298G4 2064.0 706.0 24.Okt.2030 415.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 10.362.113 20.0 ROJEC97WMUQ4 2272.0 159.0 25.Okt.2023 400.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 10.237.597 19.0 EGBGR02331F9 641.0 195.0 10.Sep.2024 1435.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 10.225.342 19.0 RU000A1038Z7 99.0 508.0 14.Mär.2029 670.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 10.206.182 19.0 RU000A0JU4L3 117.0 135.0 16.Aug.2023 700.0
USD USD CASH Cash und/oder Derivate 10.127.026 19.0 nan 10000.0 0.0 nan 0.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 10.112.977 19.0 EGBGR03171F8 639.0 287.0 06.Apr.2026 1448.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 10.023.308 19.0 IDG000007204 1.0 290.0 15.Sep.2025 1100.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 10.023.063 19.0 COL17CT03748 2.0 827.0 09.Jul.2036 625.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.983.825 19.0 IDG000012204 1.0 719.0 15.Aug.2032 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 9.933.511 19.0 IDG000018201 1.0 902.0 15.Jun.2036 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 9.931.590 19.0 TH0623032C00 314.0 81.0 17.Dez.2022 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.809.365 19.0 MYBGJ1800032 2462.0 169.0 30.Nov.2023 409.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.770.002 18.0 CND10001Q6P2 1610.0 160.0 18.Okt.2023 329.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 9.741.925 18.0 HU0000404934 27.0 424.0 26.Aug.2026 150.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 9.712.498 18.0 HU0000402532 35.0 541.0 22.Okt.2028 675.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.676.553 18.0 CND10004LLJ6 1588.0 242.0 02.Sep.2024 247.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.603.792 18.0 MYBMX1700033 2590.0 1064.0 07.Apr.2037 476.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.541.725 18.0 CND10004NCC6 1594.0 599.0 14.Okt.2028 291.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.453.709 18.0 MYBMO1400013 2465.0 226.0 15.Jul.2024 418.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 9.448.099 18.0 TRT180123T10 687.0 80.0 18.Jan.2023 1220.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 9.400.641 18.0 MYBMO1700040 2444.0 505.0 16.Nov.2027 390.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.353.649 18.0 CZ0001001945 461.0 54.0 12.Sep.2022 470.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 9.246.551 17.0 RU000A100EF5 97.0 807.0 16.Mär.2039 770.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 9.224.943 17.0 TRT110827T16 469.0 351.0 11.Aug.2027 1050.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 8.922.085 17.0 TRT120325T12 510.0 234.0 12.Mär.2025 800.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.875.463 17.0 TH062303F608 277.0 1171.0 17.Jun.2035 160.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 8.867.485 17.0 RU000A0JXB41 120.0 72.0 07.Dez.2022 740.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 8.746.173 17.0 RU000A0JVW48 108.0 596.0 17.Sep.2031 850.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.660.676 16.0 MYBGO1900014 2462.0 629.0 09.Jul.2029 413.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.588.567 16.0 MYBGH1900075 2418.0 119.0 15.Mai.2023 315.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 8.584.009 16.0 TRT080323T10 645.0 90.0 08.Mär.2023 710.0
ZAR ZAR CASH Cash und/oder Derivate 8.543.734 16.0 nan 663.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 8.398.555 16.0 CZ0001006076 367.0 764.0 29.Nov.2029 5.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.341.071 16.0 MYBGT2100019 2222.0 1100.0 15.Jul.2036 345.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 8.266.518 16.0 HU0000403555 25.0 1237.0 27.Okt.2038 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 8.192.072 15.0 TH062303M604 265.0 1595.0 17.Jun.2042 200.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 8.189.474 15.0 MYBML1600014 2441.0 144.0 17.Aug.2023 380.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 8.103.328 15.0 EGBGR02341F8 632.0 421.0 10.Sep.2029 1440.0
PERUGB PERU (THE REPUBLIC OF) Schuldverschreibungen 8.061.817 15.0 PEP01000C4W4 2761.0 229.0 12.Aug.2024 570.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.981.089 15.0 MYBGO1700018 2484.0 481.0 26.Jul.2027 426.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 7.913.789 15.0 IDG000009200 1.0 636.0 15.Jul.2031 950.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.627.229 14.0 CND10003C6F7 1586.0 132.0 02.Jul.2023 236.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 7.436.273 14.0 TRT240227T17 487.0 306.0 24.Feb.2027 1100.0
RFLB RUSSIAN FEDERATION Schuldverschreibungen 7.141.675 14.0 RU000A0JTJL3 119.0 85.0 25.Jan.2023 700.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.107.719 13.0 CND10004NCM5 1631.0 1797.0 18.Okt.2051 353.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.092.251 13.0 CND10004NXW0 1592.0 836.0 18.Nov.2031 289.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 7.075.514 13.0 MYBMN1300033 2427.0 102.0 15.Mär.2023 348.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.945.558 13.0 MYBML1900018 2452.0 400.0 15.Jul.2026 391.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.856.168 13.0 MX0MGO0001C8 448.0 413.0 04.Mär.2027 550.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.843.709 13.0 MYBML1700020 2463.0 242.0 30.Sep.2024 406.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.791.100 13.0 CND10004GNL8 1591.0 416.0 12.Aug.2026 269.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.692.431 13.0 IDG000009705 1.0 691.0 15.Jun.2032 825.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 6.686.441 13.0 MYBGL1800012 2470.0 322.0 15.Aug.2025 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 6.659.227 13.0 IDG000009002 1.0 587.0 15.Aug.2030 1050.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 6.544.200 12.0 EGBGR03361F5 642.0 310.0 06.Jul.2026 1456.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 6.543.427 12.0 HU0000403266 31.0 66.0 26.Okt.2022 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 6.417.649 12.0 RO4KELYFLVK4 2091.0 911.0 11.Okt.2034 475.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 6.099.932 12.0 CL0002642784 10.0 587.0 01.Okt.2028 230.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.906.473 11.0 MYBGY2100027 2435.0 1262.0 30.Sep.2041 442.0
BRL BRL CASH Cash und/oder Derivate 5.584.698 11.0 nan 1989.0 0.0 nan 0.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 5.193.728 10.0 TRT170822T15 705.0 46.0 17.Aug.2022 1070.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 5.190.544 10.0 HU0000404165 24.0 1326.0 25.Apr.2041 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 5.183.943 10.0 CZ0001005920 358.0 1521.0 24.Apr.2040 150.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 4.792.025 9.0 TRT140922T17 694.0 50.0 14.Sep.2022 850.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.672.302 9.0 TH0623034905 309.0 253.0 17.Sep.2024 75.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 4.542.567 9.0 US105756BN96 1929.0 425.0 10.Jan.2028 1025.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 4.528.816 9.0 TRT200324T13 601.0 164.0 20.Mär.2024 1040.0
TURKGB TURKEY (REPUBLIC OF) Schuldverschreibungen 4.491.689 8.0 TRT080328T15 507.0 336.0 08.Mär.2028 1240.0
PLN PLN CASH Cash und/oder Derivate 4.404.678 8.0 nan 2476.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 4.359.174 8.0 MX0MGO0001B0 457.0 266.0 06.Mär.2025 500.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 4.256.438 8.0 HU0000404280 30.0 145.0 23.Aug.2023 150.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 3.833.167 7.0 HU0000404892 24.0 1019.0 22.Jun.2034 225.0
RON RON CASH Cash und/oder Derivate 3.514.088 7.0 nan 2289.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.412.406 6.0 RO7P95F9FNY6 1988.0 515.0 25.Okt.2027 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 3.387.786 6.0 CZ0001006167 419.0 275.0 12.Dez.2024 0.0
TRY TRY CASH Cash und/oder Derivate 3.376.086 6.0 nan 724.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 3.340.302 6.0 RO1522DBN056 2281.0 80.0 19.Dez.2022 350.0
IDR IDR CASH Cash und/oder Derivate 3.282.854 6.0 nan 1.0 0.0 nan 0.0
HUF HUF CASH Cash und/oder Derivate 3.150.289 6.0 nan 31.0 0.0 nan 0.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 2.585.238 5.0 EGBGR03081F9 634.0 381.0 05.Jan.2028 1429.0
CZK CZK CASH Cash und/oder Derivate 2.301.972 4.0 nan 460.0 0.0 nan 0.0
COLOM COLOMBIA (REPUBLIC OF) Schuldverschreibungen 2.136.594 4.0 XS0306322065 3.0 401.0 28.Jun.2027 985.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 1.589.517 3.0 EGBGR02471F3 626.0 228.0 14.Jan.2025 1354.0
MXN MXN CASH Cash und/oder Derivate 1.326.236 3.0 nan 494.0 0.0 nan 0.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Schuldverschreibungen 1.198.350 2.0 US105756BT66 1926.0 165.0 05.Jan.2024 850.0
COP COP CASH Cash und/oder Derivate 1.144.384 2.0 nan 3.0 0.0 nan 0.0
EGYGB EGYPT (ARAB REPUBLIC OF) Schuldverschreibungen 1.001.407 2.0 EGBGR02951F4 632.0 455.0 06.Okt.2030 1466.0
CNY CNY CASH Cash und/oder Derivate 794.376 2.0 nan 1583.0 0.0 nan 0.0
RUB RUB CASH Cash und/oder Derivate 610.629 1.0 nan 124.0 0.0 nan 0.0
MYR MYR CASH Cash und/oder Derivate 608.077 1.0 nan 2389.0 0.0 nan 0.0
PEN PEN CASH Cash und/oder Derivate 503.564 1.0 nan 2678.0 0.0 nan 0.0
UBSSW CASH COLLATERAL USD UBSSW Cash und/oder Derivate 450.022 1.0 nan 10000.0 0.0 31.Dez.2040 0.0
ARS ARS CASH Cash und/oder Derivate 311.078 1.0 nan 48.0 0.0 nan 0.0
RUB RUB/USD Cash und/oder Derivate 302.393 1.0 nan 100.0 0.0 16.Mär.2022 0.0
BRL BRL/USD Cash und/oder Derivate 243.149 0.0 nan 100.0 0.0 03.Mär.2022 0.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 196.203 0.0 XS0833886095 2.0 99.0 21.Mär.2023 438.0
BRL BRL/USD Cash und/oder Derivate 135.488 0.0 nan 100.0 0.0 03.Mär.2022 0.0
BRL BRL/USD Cash und/oder Derivate 88.663 0.0 nan 100.0 0.0 03.Mär.2022 0.0
THB THB/USD Cash und/oder Derivate 81.797 0.0 nan 100.0 0.0 16.Mär.2022 0.0
THB THB/USD Cash und/oder Derivate 81.290 0.0 nan 100.0 0.0 16.Mär.2022 0.0
RUB RUB/USD Cash und/oder Derivate 74.064 0.0 nan 100.0 0.0 16.Mär.2022 0.0
THB THB/USD Cash und/oder Derivate 72.715 0.0 nan 100.0 0.0 16.Mär.2022 0.0
MXN MXN/USD Cash und/oder Derivate 71.655 0.0 nan 100.0 0.0 16.Mär.2022 0.0
ZAR ZAR/USD Cash und/oder Derivate 65.643 0.0 nan 100.0 0.0 16.Mär.2022 0.0
RUB RUB/USD Cash und/oder Derivate 49.659 0.0 nan 100.0 0.0 16.Mär.2022 0.0
MXN MXN/USD Cash und/oder Derivate 42.373 0.0 nan 100.0 0.0 16.Mär.2022 0.0
THB THB/USD Cash und/oder Derivate 41.606 0.0 nan 100.0 0.0 16.Mär.2022 0.0
CNY CNY/USD Cash und/oder Derivate 38.373 0.0 nan 100.0 0.0 16.Mär.2022 0.0
CNY CNY/USD Cash und/oder Derivate 36.665 0.0 nan 100.0 0.0 16.Mär.2022 0.0
THB THB/USD Cash und/oder Derivate 33.309 0.0 nan 100.0 0.0 16.Mär.2022 0.0
PLN PLN/USD Cash und/oder Derivate 26.364 0.0 nan 100.0 0.0 16.Mär.2022 0.0
RON RON/USD Cash und/oder Derivate 16.962 0.0 nan 100.0 0.0 16.Mär.2022 0.0
COP COP/USD Cash und/oder Derivate 12.046 0.0 nan 100.0 0.0 16.Mär.2022 0.0
IDR IDR/USD Cash und/oder Derivate 10.703 0.0 nan 100.0 0.0 16.Mär.2022 0.0
HUF HUF/USD Cash und/oder Derivate 8.265 0.0 nan 100.0 0.0 16.Mär.2022 0.0
IDR IDR/USD Cash und/oder Derivate 3.407 0.0 nan 100.0 0.0 16.Mär.2022 0.0
CNH CNH CASH Cash und/oder Derivate 1.555 0.0 nan 1584.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 0 0.0 nan 11325.0 0.0 nan 0.0
THB THB CASH Cash und/oder Derivate 0 0.0 nan 310.0 0.0 nan 0.0
IDR IDR/USD Cash und/oder Derivate -3.023 0.0 nan 100.0 0.0 16.Mär.2022 0.0
IDR IDR/USD Cash und/oder Derivate -6.610 0.0 nan 100.0 0.0 16.Mär.2022 0.0
IDR IDR/USD Cash und/oder Derivate -6.681 0.0 nan 100.0 0.0 16.Mär.2022 0.0
IDR IDR/USD Cash und/oder Derivate -7.173 0.0 nan 100.0 0.0 16.Mär.2022 0.0
RON RON/USD Cash und/oder Derivate -8.485 0.0 nan 100.0 0.0 16.Mär.2022 0.0
IDR IDR/USD Cash und/oder Derivate -10.431 0.0 nan 100.0 0.0 16.Mär.2022 0.0
COP COP/USD Cash und/oder Derivate -12.194 0.0 nan 100.0 0.0 16.Mär.2022 0.0
PLN PLN/USD Cash und/oder Derivate -29.196 0.0 nan 100.0 0.0 16.Mär.2022 0.0
THB THB/USD Cash und/oder Derivate -38.432 0.0 nan 100.0 0.0 16.Mär.2022 0.0
CNY CNY/USD Cash und/oder Derivate -40.326 0.0 nan 100.0 0.0 16.Mär.2022 0.0
MXN MXN/USD Cash und/oder Derivate -60.197 0.0 nan 100.0 0.0 16.Mär.2022 0.0
MXN MXN/USD Cash und/oder Derivate -61.036 0.0 nan 100.0 0.0 16.Mär.2022 0.0
THB THB/USD Cash und/oder Derivate -64.293 0.0 nan 100.0 0.0 16.Mär.2022 0.0
THB THB/USD Cash und/oder Derivate -66.305 0.0 nan 100.0 0.0 16.Mär.2022 0.0
ZAR ZAR/USD Cash und/oder Derivate -79.475 0.0 nan 100.0 0.0 16.Mär.2022 0.0
RUB RUB/USD Cash und/oder Derivate -80.091 0.0 nan 100.0 0.0 16.Mär.2022 0.0
THB THB/USD Cash und/oder Derivate -98.844 0.0 nan 100.0 0.0 16.Mär.2022 0.0
RUB RUB/USD Cash und/oder Derivate -113.860 0.0 nan 100.0 0.0 16.Mär.2022 0.0
RUB RUB/USD Cash und/oder Derivate -116.038 0.0 nan 100.0 0.0 16.Mär.2022 0.0
RUB RUB/USD Cash und/oder Derivate -254.565 0.0 nan 100.0 0.0 16.Mär.2022 0.0
BRL BRL/USD Cash und/oder Derivate -336.964 -1.0 nan 100.0 0.0 03.Mär.2022 0.0
EGP EGP CASH Cash und/oder Derivate -38.051.871 -72.0 nan 636.0 0.0 nan 0.0