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Account
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
IUSP.DE
#501
ETF rank
A$7.23 B
Marketcap
๐ช๐บ EU
Market
A$65.67
Share price
0.80%
Change (1 day)
-3.53%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
June 10, 2026
Number of holdings:
371
Full holdings list
Weight %
Name
Ticker
Shares Held
3.43%
ISHARES BRAZIL LTN $ GOVT BO USDHA
BLTN
1730000.00
1.32%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
421000.00
1.10%
INDIA (REPUBLIC OF)
IGB
5545300000.00
1.08%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
325429.00
1.04%
INDIA (REPUBLIC OF)
IGB
5146900000.00
1.03%
SOUTH AFRICA (REPUBLIC OF)
SAGB
958517600.00
0.99%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
364500000.00
0.99%
INDIA (REPUBLIC OF)
IGB
4947500000.00
0.96%
INDIA (REPUBLIC OF)
IGB
5045000000.00
0.96%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
339610000.00
0.90%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8313000.00
0.88%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8648048.00
0.87%
SOUTH AFRICA (REPUBLIC OF)
SAGB
760481342.00
0.86%
INDIA (REPUBLIC OF)
IGB
4408800000.00
0.83%
SOUTH AFRICA (REPUBLIC OF)
SAGB
746558600.00
0.80%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8293760.00
0.79%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8828130.00
0.78%
SOUTH AFRICA (REPUBLIC OF)
SAGB
701646300.00
0.77%
SOUTH AFRICA (REPUBLIC OF)
SAGB
687806000.00
0.76%
SOUTH AFRICA (REPUBLIC OF)
SAGB
703542836.00
0.76%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8391000.00
0.76%
POLAND (REPUBLIC OF)
POLGB
149500000.00
0.75%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7072647.00
0.75%
INDIA (REPUBLIC OF)
IGB
3824300000.00
0.73%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
251000.00
0.72%
POLAND (REPUBLIC OF)
POLGB
134950000.00
0.71%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6560000.00
0.70%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6402600.00
0.68%
SOUTH AFRICA (REPUBLIC OF)
SAGB
604309700.00
0.67%
POLAND (REPUBLIC OF)
POLGB
138027000.00
0.67%
INDIA (REPUBLIC OF)
IGB
3486900000.00
0.66%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6723000.00
0.65%
INDIA (REPUBLIC OF)
IGB
3379600000.00
0.64%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
237000000.00
0.63%
POLAND (REPUBLIC OF)
POLGB
123711000.00
0.63%
POLAND (REPUBLIC OF)
POLGB
126803000.00
0.61%
MEXICO (UNITED MEXICAN STATES)
MBONO
5783246.00
0.60%
POLAND (REPUBLIC OF)
POLGB
107524000.00
0.59%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
203080000.00
0.58%
POLAND (REPUBLIC OF)
POLGB
118156000.00
0.58%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
204700000.00
0.58%
INDONESIA (REPUBLIC OF)
INDOGB
577373000000.00
0.56%
POLAND (REPUBLIC OF)
POLGB
118477000.00
0.55%
POLAND (REPUBLIC OF)
POLGB
106406000.00
0.55%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5574720.00
0.53%
COLOMBIA (REPUBLIC OF)
COLTES
97773300000.00
0.53%
INDIA (REPUBLIC OF)
IGB
2770800000.00
0.53%
POLAND (REPUBLIC OF)
POLGB
128085000.00
0.52%
SOUTH AFRICA (REPUBLIC OF)
SAGB
488260000.00
0.52%
POLAND (REPUBLIC OF)
POLGB
121457000.00
0.52%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
189800000.00
0.50%
INDONESIA (REPUBLIC OF)
INDOGB
500553000000.00
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
156390000.00
0.49%
COLOMBIA (REPUBLIC OF)
COLTES
93759000000.00
0.49%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
177000000.00
0.48%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
159000.00
0.46%
INDONESIA (REPUBLIC OF)
INDOGB
459340000000.00
0.45%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
163000000.00
0.45%
POLAND (REPUBLIC OF)
POLGB
90697000.00
0.45%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
160300000.00
0.45%
INDONESIA (REPUBLIC OF)
INDOGB
449510000000.00
0.44%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4916010.00
0.44%
INDONESIA (REPUBLIC OF)
INDOGB
432364000000.00
0.43%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
153500000.00
0.43%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4208000.00
0.42%
POLAND (REPUBLIC OF)
POLGB
86106000.00
0.40%
COLOMBIA (REPUBLIC OF)
COLTES
97445400000.00
0.39%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
3973000.00
0.39%
COLOMBIA (REPUBLIC OF)
COLTES
77179000000.00
0.39%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
86367700000.00
0.39%
COLOMBIA (REPUBLIC OF)
COLTES
73122400000.00
0.39%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
705284000.00
0.38%
INDONESIA (REPUBLIC OF)
INDOGB
345768000000.00
0.37%
INDONESIA (REPUBLIC OF)
INDOGB
368261000000.00
0.37%
POLAND (REPUBLIC OF)
POLGB
80155000.00
0.36%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
648308000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
588983000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
616830000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
570441000.00
0.35%
INDIA (REPUBLIC OF)
IGB
1926500000.00
0.34%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
609492000.00
0.34%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
126900000.00
0.34%
HUNGARY (GOVERNMENT)
HGB
5033260000.00
0.34%
SOUTH AFRICA (REPUBLIC OF)
SAGB
246059000.00
0.34%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
126500000.00
0.34%
INDONESIA (REPUBLIC OF)
INDOGB
332357000000.00
0.33%
POLAND (REPUBLIC OF)
POLGB
67397000.00
0.33%
CZECH REPUBLIC
CZGB
375890000.00
0.33%
INDONESIA (REPUBLIC OF)
INDOGB
315887000000.00
0.33%
INDONESIA (REPUBLIC OF)
INDOGB
341230000000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
531450000.00
0.33%
CZECH REPUBLIC
CZGB
372050000.00
0.33%
INDONESIA (REPUBLIC OF)
INDOGB
323586000000.00
0.33%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
121400000.00
0.33%
MALAYSIA (GOVERNMENT)
MGII
68441000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
554722000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
564147000.00
0.32%
BRAZIL FEDERATIVE REPUBLIC OF (GO
BNTNF
93400.00
0.32%
INDONESIA (REPUBLIC OF)
INDOGB
314449000000.00
0.32%
MALAYSIA (GOVERNMENT)
MGII
68487000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
544778000.00
0.32%
INDONESIA (REPUBLIC OF)
INDOGB
313954000000.00
0.31%
PERU (REPUBLIC OF)
PERUGB
51692000.00
0.31%
CZECH REPUBLIC
CZGB
338400000.00
0.31%
MALAYSIA (GOVERNMENT)
MGII
68203000.00
0.31%
MALAYSIA (GOVERNMENT)
MGII
68415000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
537885000.00
0.31%
MALAYSIA (GOVERNMENT)
MGS
66573000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
549636000.00
0.31%
MALAYSIA (GOVERNMENT)
MGS
66545000.00
0.31%
INDONESIA (REPUBLIC OF)
INDOGB
306119000000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
505756000.00
0.31%
MALAYSIA (GOVERNMENT)
MGII
64593000.00
0.29%
MALAYSIA (GOVERNMENT)
MGS
66711000.00
0.29%
INDIA (REPUBLIC OF)
IGB
1409300000.00
0.29%
MALAYSIA (GOVERNMENT)
MGS
62640000.00
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
114800000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
503352000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
500177000.00
0.28%
CZECH REPUBLIC
CZGB
357970000.00
0.28%
POLAND (REPUBLIC OF)
POLGB
58000000.00
0.28%
PERU (REPUBLIC OF)
PERUGB
48786000.00
0.28%
COLOMBIA (REPUBLIC OF)
COLTES
50572900000.00
0.28%
INDIA (REPUBLIC OF)
IGB
1404200000.00
0.28%
PERU (REPUBLIC OF)
PERUGB
48918000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
495760000.00
0.27%
PERU (REPUBLIC OF)
PERUGB
46875000.00
0.27%
CZECH REPUBLIC
CZGB
320150000.00
0.27%
INDONESIA (REPUBLIC OF)
INDOGB
283037000000.00
0.27%
CZECH REPUBLIC
CZGB
296280000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
59871000.00
0.27%
MALAYSIA (GOVERNMENT)
MGII
58660000.00
0.27%
PERU (REPUBLIC OF)
PERUGB
51300000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
498601000.00
0.27%
MALAYSIA (GOVERNMENT)
MGII
58135000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
59754000.00
0.27%
TURKEY (REPUBLIC OF)
TURKGB
731530000.00
0.27%
CZECH REPUBLIC
CZGB
311620000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
429211000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
54556000.00
0.27%
COLOMBIA (REPUBLIC OF)
COLTES
62939200000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
57980000.00
0.26%
HUNGARY (REPUBLIC OF)
HGB
4149540000.00
0.26%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
2493160.00
0.26%
CZECH REPUBLIC
CZGB
339120000.00
0.26%
INDIA (REPUBLIC OF)
IGB
1326600000.00
0.26%
INDONESIA (REPUBLIC OF)
INDOGB
254728000000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
465700000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
95600000.00
0.26%
INDONESIA (REPUBLIC OF)
INDOGB
251087000000.00
0.26%
MALAYSIA (GOVERNMENT)
MGII
55802000.00
0.25%
INDONESIA (REPUBLIC OF)
INDOGB
250769000000.00
0.25%
MEXICO (UNITED MEXICAN STATES)
MBONO
2284100.00
0.25%
INDONESIA (REPUBLIC OF)
INDOGB
250298000000.00
0.25%
HUNGARY (GOVERNMENT)
HGB
4513270000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
54121000.00
0.25%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
431810000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
50379000.00
0.25%
INDONESIA (REPUBLIC OF)
INDOGB
252978000000.00
0.25%
CHILE (REPUBLIC OF)
BTPCL
11880000000.00
0.24%
CZECH REPUBLIC
CZGB
286280000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
52740000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
398269000.00
0.24%
PERU (REPUBLIC OF)
PERUGB
41012000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
50398000.00
0.24%
MALAYSIA (GOVERNMENT)
MGII
53128000.00
0.24%
CZECH REPUBLIC
CZGB
316040000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
84020000.00
0.24%
INDIA (REPUBLIC OF)
IGB
1282000000.00
0.24%
INDIA (REPUBLIC OF)
IGB
1189700000.00
0.24%
HUNGARY (GOVERNMENT)
HGB
4398600000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
47829000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
388300000.00
0.24%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
52005700000.00
0.24%
COLOMBIA (REPUBLIC OF)
COLTES
56792300000.00
0.23%
MALAYSIA (GOVERNMENT)
MGS
52167000.00
0.23%
MALAYSIA (GOVERNMENT)
MGS
48221000.00
0.23%
INDIA (REPUBLIC OF)
IGB
1160900000.00
0.23%
HUNGARY (REPUBLIC OF)
HGB
3902600000.00
0.22%
CZECH REPUBLIC
CZGB
286310000.00
0.22%
MALAYSIA (GOVERNMENT)
MGS
49534000.00
0.22%
COLOMBIA (REPUBLIC OF)
COLTES
46522500000.00
0.22%
TURKEY (REPUBLIC OF)
TURKGB
662061000.00
0.22%
INDIA (REPUBLIC OF)
IGB
1182400000.00
0.22%
MALAYSIA (GOVERNMENT)
MGII
47998000.00
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
77360000.00
0.22%
CHILE (REPUBLIC OF)
BTPCL
11350000000.00
0.22%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
420749000.00
0.22%
CZECH REPUBLIC
CZGB
296370000.00
0.22%
HUNGARY (GOVERNMENT)
HGB
3955850000.00
0.21%
MALAYSIA (GOVERNMENT)
MGS
48402000.00
0.21%
CHILE (REPUBLIC OF)
BTPCL
11130000000.00
0.20%
ROMANIA (REPUBLIC OF)
ROMGB
45165000.00
0.20%
CZECH REPUBLIC
CZGB
273610000.00
0.20%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
382249000.00
0.20%
CHILE (REPUBLIC OF)
BTPCL
10200000000.00
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
73000000.00
0.20%
INDONESIA (REPUBLIC OF)
INDOGB
184394000000.00
0.19%
HUNGARY (GOVERNMENT)
HGB
3299730000.00
0.19%
ROMANIA (REPUBLIC OF)
ROMGB
44105000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)
SAGB
151848000.00
0.19%
MALAYSIA (GOVERNMENT)
MGII
42125000.00
0.19%
INDONESIA (REPUBLIC OF)
INDOGB
185310000000.00
0.19%
INDONESIA (REPUBLIC OF)
INDOGB
192857000000.00
0.18%
MALAYSIA (GOVERNMENT)
MGII
39590000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLTES
53578100000.00
0.18%
INDIA (REPUBLIC OF)
IGB
894500000.00
0.18%
MALAYSIA (GOVERNMENT)
MGII
37338000.00
0.18%
TURKEY (REPUBLIC OF)
TURKGB
491536540.00
0.18%
ROMANIA (REPUBLIC OF)
ROMGB
43630000.00
0.18%
CZECH REPUBLIC
CZGB
192350000.00
0.17%
CZECH REPUBLIC
CZGB
200710000.00
0.17%
CZECH REPUBLIC
CZGB
217640000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
41515000.00
0.17%
INDONESIA (REPUBLIC OF)
INDOGB
159619000000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
39940000.00
0.17%
MALAYSIA (GOVERNMENT)
MGII
38679000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)
SAGB
190697000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
37665000.00
0.17%
INDONESIA (REPUBLIC OF)
INDOGB
154080000000.00
0.16%
CHILE (REPUBLIC OF)
BTPCL
9375000000.00
0.16%
ROMANIA (REPUBLIC OF)
ROMGB
40680000.00
0.16%
ROMANIA (REPUBLIC OF)
ROMGB
37660000.00
0.16%
MALAYSIA (GOVERNMENT)
MGS
30732000.00
0.16%
CHILE (REPUBLIC OF)
BTPCL
7475000000.00
0.16%
INDONESIA (REPUBLIC OF)
INDOGB
154971000000.00
0.16%
MALAYSIA (GOVERNMENT)
MGS
33194000.00
0.16%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
317513000.00
0.16%
INDONESIA (REPUBLIC OF)
INDOGB
142036000000.00
0.16%
ROMANIA (REPUBLIC OF)
ROMGB
36565000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)
SAGB
165929592.00
0.16%
MALAYSIA (GOVERNMENT)
MGII
34537000.00
0.15%
SOUTH AFRICA (REPUBLIC OF)
SAGB
126097000.00
0.15%
CZECH REPUBLIC
CZGB
179620000.00
0.15%
PERU (REPUBLIC OF)
PERUGB
24577000.00
0.15%
HUNGARY (GOVERNMENT)
HGB
3053280000.00
0.15%
BONOS TESORERIA PESOS
BTPCL
7220000000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
255720000.00
0.14%
MALAYSIA (GOVERNMENT)
MGS
32414000.00
0.14%
ROMANIA (REPUBLIC OF)
ROMGB
34385000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
252615000.00
0.14%
ROMANIA (REPUBLIC OF)
ROMGB
34230000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
48400000.00
0.14%
COLOMBIA (REPUBLIC OF)
COLTES
26564700000.00
0.14%
COLOMBIA (REPUBLIC OF)
COLTES
37230400000.00
0.14%
ROMANIA (REPUBLIC OF)
ROMGB
37785000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
48600000.00
0.13%
MALAYSIA (GOVERNMENT)
MGS
29531000.00
0.13%
MALAYSIA (GOVERNMENT)
MGII
28996000.00
0.13%
CZECH REPUBLIC
CZGB
140310000.00
0.13%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
238460000.00
0.13%
HUNGARY (GOVERNMENT)
HGB
1930290000.00
0.13%
COLOMBIA (REPUBLIC OF)
COLTES
32529100000.00
0.13%
INDONESIA (REPUBLIC OF)
INDOGB
134185000000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
47700000.00
0.13%
HUNGARY (REPUBLIC OF)
HGB
2166670000.00
0.13%
PERU (REPUBLIC OF)
PERUGB
26526000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1404000.00
0.12%
CZECH REPUBLIC
CZGB
185700000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
30905000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
31250000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
28770000.00
0.12%
MALAYSIA (GOVERNMENT)
MGII
25930000.00
0.12%
INDONESIA (REPUBLIC OF)
INDOGB
113426000000.00
0.12%
CZECH REPUBLIC
CZGB
204420000.00
0.11%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
215099000.00
0.11%
MALAYSIA (GOVERNMENT)
MGII
22907000.00
0.11%
ROMANIA (REPUBLIC OF)
ROMGB
27450000.00
0.11%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
204670000.00
0.10%
INDONESIA (REPUBLIC OF)
INDOGB
100150000000.00
0.10%
ROMANIA (REPUBLIC OF)
ROMGB
24240000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
37400000.00
0.10%
ROMANIA (REPUBLIC OF)
ROMGB
25700000.00
0.10%
CZECH REPUBLIC
CZGB
108640000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
35400000.00
0.10%
CZECH REPUBLIC
CZGB
130080000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
35200000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
33900000.00
0.10%
MXN CASH
MXN
90821490.00
0.09%
MALAYSIA (GOVERNMENT)
MGS
20697000.00
0.09%
MALAYSIA (GOVERNMENT)
MGII
20027000.00
0.09%
MALAYSIA (GOVERNMENT)
MGS
19580000.00
0.09%
CHILE (REPUBLIC OF)
BTPCL
4410000000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
23695000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
24600000.00
0.09%
PERU (REPUBLIC OF)
PERUGB
15442000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)
SAGB
73370000.00
0.09%
CHILE (REPUBLIC OF)
BTPCL
4025000000.00
0.09%
CHILE (REPUBLIC OF)
BTPCL
4225000000.00
0.08%
HUNGARY (REPUBLIC OF)
HGB
1741620000.00
0.08%
TURKEY (REPUBLIC OF)
TURKGB
275394150.00
0.08%
COP CASH
COP
16359514413.00
0.08%
POLAND (REPUBLIC OF)
POLGB
17270000.00
0.08%
IDR CASH
IDR
79255264733.00
0.08%
INDIA (REPUBLIC OF)
IGB
408200000.00
0.08%
INR CASH
INR
412767173.00
0.08%
ZAR CASH
ZAR
71418148.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
27900000.00
0.08%
HUNGARY (GOVERNMENT)
HGB
1736550000.00
0.08%
HUNGARY (GOVERNMENT)
HGB
1633090000.00
0.08%
CNY CASH
CNY
28088471.00
0.08%
CHILE (REPUBLIC OF)
BTPCL
3875000000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
770000.00
0.07%
HUNGARY (GOVERNMENT)
HGB
1198150000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
26700000.00
0.07%
ROMANIA (REPUBLIC OF)
ROMGB
18100000.00
0.07%
ROMANIA (REPUBLIC OF)
ROMGB
21350000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
24030000.00
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
67802000000.00
0.07%
ROMANIA (REPUBLIC OF)
ROMGB
15485000.00
0.06%
HUNGARY (GOVERNMENT)
HGB
1004040000.00
0.06%
THB CASH
THB
116278088.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
23300000.00
0.06%
INDONESIA (REPUBLIC OF)
INDOGB
63388000000.00
0.06%
ROMANIA (REPUBLIC OF)
ROMGB
14205000.00
0.06%
INDIA (REPUBLIC OF)
IGB
307400000.00
0.06%
CHILE (REPUBLIC OF)
BTPCL
2765000000.00
0.06%
CZK CASH
CZK
69584242.00
0.06%
MALAYSIA (GOVERNMENT)
MGII
13330000.00
0.06%
TURKEY (REPUBLIC OF)
TURKGB
166637000.00
0.06%
MALAYSIA (GOVERNMENT)
MGS
12630000.00
0.06%
INDIA (REPUBLIC OF)
IGB
294100000.00
0.06%
INDIA (REPUBLIC OF)
IGB
275400000.00
0.05%
HUNGARY (GOVERNMENT)
HGB
958890000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17820000.00
0.05%
PLN CASH
PLN
10231603.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17800000.00
0.05%
MALAYSIA (GOVERNMENT)
MGS
10781000.00
0.05%
INDONESIA (REPUBLIC OF)
INDOGB
42430000000.00
0.05%
CZECH REPUBLIC
CZGB
60810000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16000000.00
0.04%
HUF CASH
HUF
739523972.00
0.04%
INDONESIA (REPUBLIC OF)
INDOGB
44325000000.00
0.04%
SOUTH AFRICA (REPUBLIC OF)
SAGB
34400000.00
0.04%
INDIA (REPUBLIC OF)
IGB
208700000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
INDOIS
40000000000.00
0.04%
BRL CASH
BRL
10329799.00
0.03%
NOTA DO TESOURO NACIONAL
BNTNF
13000.00
0.03%
INDIA (REPUBLIC OF)
IGB
180000000.00
0.03%
INDONESIA (REPUBLIC OF)
INDOGB
29100000000.00
0.03%
TURKEY (REPUBLIC OF)
TURKGB
117140000.00
0.03%
TURKEY (REPUBLIC OF)
TURKGB
106818000.00
0.03%
RON CASH
RON
7124492.00
0.03%
INDONESIA (REPUBLIC OF)
INDOGB
23591000000.00
0.02%
TRY CASH
TRY
60737217.00
0.02%
TURKEY (REPUBLIC OF)
TURKGB
74294000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
7080000.00
0.02%
CZECH REPUBLIC
CZGB
20120000.00
0.02%
MYR CASH
MYR
3715244.00
0.01%
INDIA (REPUBLIC OF)
IGB
58600000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4000000.00
0.01%
TURKEY (REPUBLIC OF)
TURKGB
50738000.00
0.01%
PEN CASH
PEN
1290332.00
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
5021000000.00
0.00%
EUR CASH
EUR
149631.00
0.00%
ARS CASH
ARS
65380440.00
0.00%
RUB CASH
RUB
1396000.00
0.00%
CNH CASH
CNH
9820.00
0.00%
CLP CASH
CLP
1.00
0.00%
INR/USD
INR
-366500000.00
0.00%
MXN/USD
MXN
-86010000.00
0.00%
ZAR/USD
ZAR
-63210000.00
0.00%
BRL/USD
BRL
-5680000.00
0.00%
CZK/USD
CZK
-45900000.00
0.00%
PLN/USD
PLN
-8140000.00
0.00%
HUF/USD
HUF
-506600000.00
0.00%
RON/USD
RON
-4980000.00
0.00%
CNY/USD
CNY
-24260000.00
0.00%
IDR/USD
IDR
-49645190000.00
0.00%
COP/USD
COP
-13761790000.00
-0.55%
USD CASH
USD
-30371922.00