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 |