iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
IUSP.DE
#501
ETF rank
A$7.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$65.67
Share price
0.80%
Change (1 day)
-3.53%
Change (1 year)

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 10, 2026Number of holdings: 371

Full holdings list

Weight %NameTickerShares Held
3.43%
ISHARES BRAZIL LTN $ GOVT BO USDHABLTN1730000.00
1.32%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF421000.00
1.10%
INDIA (REPUBLIC OF)IGB5545300000.00
1.08%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF325429.00
1.04%
INDIA (REPUBLIC OF)IGB5146900000.00
1.03%
SOUTH AFRICA (REPUBLIC OF)SAGB958517600.00
0.99%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB364500000.00
0.99%
INDIA (REPUBLIC OF)IGB4947500000.00
0.96%
INDIA (REPUBLIC OF)IGB5045000000.00
0.96%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB339610000.00
0.90%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8313000.00
0.88%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8648048.00
0.87%
SOUTH AFRICA (REPUBLIC OF)SAGB760481342.00
0.86%
INDIA (REPUBLIC OF)IGB4408800000.00
0.83%
SOUTH AFRICA (REPUBLIC OF)SAGB746558600.00
0.80%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8293760.00
0.79%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8828130.00
0.78%
SOUTH AFRICA (REPUBLIC OF)SAGB701646300.00
0.77%
SOUTH AFRICA (REPUBLIC OF)SAGB687806000.00
0.76%
SOUTH AFRICA (REPUBLIC OF)SAGB703542836.00
0.76%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8391000.00
0.76%
POLAND (REPUBLIC OF)POLGB149500000.00
0.75%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7072647.00
0.75%
INDIA (REPUBLIC OF)IGB3824300000.00
0.73%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF251000.00
0.72%
POLAND (REPUBLIC OF)POLGB134950000.00
0.71%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6560000.00
0.70%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6402600.00
0.68%
SOUTH AFRICA (REPUBLIC OF)SAGB604309700.00
0.67%
POLAND (REPUBLIC OF)POLGB138027000.00
0.67%
INDIA (REPUBLIC OF)IGB3486900000.00
0.66%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6723000.00
0.65%
INDIA (REPUBLIC OF)IGB3379600000.00
0.64%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB237000000.00
0.63%
POLAND (REPUBLIC OF)POLGB123711000.00
0.63%
POLAND (REPUBLIC OF)POLGB126803000.00
0.61%
MEXICO (UNITED MEXICAN STATES)MBONO5783246.00
0.60%
POLAND (REPUBLIC OF)POLGB107524000.00
0.59%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB203080000.00
0.58%
POLAND (REPUBLIC OF)POLGB118156000.00
0.58%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB204700000.00
0.58%
INDONESIA (REPUBLIC OF)INDOGB577373000000.00
0.56%
POLAND (REPUBLIC OF)POLGB118477000.00
0.55%
POLAND (REPUBLIC OF)POLGB106406000.00
0.55%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5574720.00
0.53%
COLOMBIA (REPUBLIC OF)COLTES97773300000.00
0.53%
INDIA (REPUBLIC OF)IGB2770800000.00
0.53%
POLAND (REPUBLIC OF)POLGB128085000.00
0.52%
SOUTH AFRICA (REPUBLIC OF)SAGB488260000.00
0.52%
POLAND (REPUBLIC OF)POLGB121457000.00
0.52%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB189800000.00
0.50%
INDONESIA (REPUBLIC OF)INDOGB500553000000.00
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB156390000.00
0.49%
COLOMBIA (REPUBLIC OF)COLTES93759000000.00
0.49%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB177000000.00
0.48%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF159000.00
0.46%
INDONESIA (REPUBLIC OF)INDOGB459340000000.00
0.45%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB163000000.00
0.45%
POLAND (REPUBLIC OF)POLGB90697000.00
0.45%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB160300000.00
0.45%
INDONESIA (REPUBLIC OF)INDOGB449510000000.00
0.44%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4916010.00
0.44%
INDONESIA (REPUBLIC OF)INDOGB432364000000.00
0.43%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB153500000.00
0.43%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4208000.00
0.42%
POLAND (REPUBLIC OF)POLGB86106000.00
0.40%
COLOMBIA (REPUBLIC OF)COLTES97445400000.00
0.39%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3973000.00
0.39%
COLOMBIA (REPUBLIC OF)COLTES77179000000.00
0.39%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES86367700000.00
0.39%
COLOMBIA (REPUBLIC OF)COLTES73122400000.00
0.39%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB705284000.00
0.38%
INDONESIA (REPUBLIC OF)INDOGB345768000000.00
0.37%
INDONESIA (REPUBLIC OF)INDOGB368261000000.00
0.37%
POLAND (REPUBLIC OF)POLGB80155000.00
0.36%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB648308000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB588983000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB616830000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB570441000.00
0.35%
INDIA (REPUBLIC OF)IGB1926500000.00
0.34%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB609492000.00
0.34%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB126900000.00
0.34%
HUNGARY (GOVERNMENT)HGB5033260000.00
0.34%
SOUTH AFRICA (REPUBLIC OF)SAGB246059000.00
0.34%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB126500000.00
0.34%
INDONESIA (REPUBLIC OF)INDOGB332357000000.00
0.33%
POLAND (REPUBLIC OF)POLGB67397000.00
0.33%
CZECH REPUBLICCZGB375890000.00
0.33%
INDONESIA (REPUBLIC OF)INDOGB315887000000.00
0.33%
INDONESIA (REPUBLIC OF)INDOGB341230000000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB531450000.00
0.33%
CZECH REPUBLICCZGB372050000.00
0.33%
INDONESIA (REPUBLIC OF)INDOGB323586000000.00
0.33%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB121400000.00
0.33%
MALAYSIA (GOVERNMENT)MGII68441000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB554722000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB564147000.00
0.32%
BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF93400.00
0.32%
INDONESIA (REPUBLIC OF)INDOGB314449000000.00
0.32%
MALAYSIA (GOVERNMENT)MGII68487000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB544778000.00
0.32%
INDONESIA (REPUBLIC OF)INDOGB313954000000.00
0.31%
PERU (REPUBLIC OF)PERUGB51692000.00
0.31%
CZECH REPUBLICCZGB338400000.00
0.31%
MALAYSIA (GOVERNMENT)MGII68203000.00
0.31%
MALAYSIA (GOVERNMENT)MGII68415000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB537885000.00
0.31%
MALAYSIA (GOVERNMENT)MGS66573000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB549636000.00
0.31%
MALAYSIA (GOVERNMENT)MGS66545000.00
0.31%
INDONESIA (REPUBLIC OF)INDOGB306119000000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB505756000.00
0.31%
MALAYSIA (GOVERNMENT)MGII64593000.00
0.29%
MALAYSIA (GOVERNMENT)MGS66711000.00
0.29%
INDIA (REPUBLIC OF)IGB1409300000.00
0.29%
MALAYSIA (GOVERNMENT)MGS62640000.00
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB114800000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB503352000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB500177000.00
0.28%
CZECH REPUBLICCZGB357970000.00
0.28%
POLAND (REPUBLIC OF)POLGB58000000.00
0.28%
PERU (REPUBLIC OF)PERUGB48786000.00
0.28%
COLOMBIA (REPUBLIC OF)COLTES50572900000.00
0.28%
INDIA (REPUBLIC OF)IGB1404200000.00
0.28%
PERU (REPUBLIC OF)PERUGB48918000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB495760000.00
0.27%
PERU (REPUBLIC OF)PERUGB46875000.00
0.27%
CZECH REPUBLICCZGB320150000.00
0.27%
INDONESIA (REPUBLIC OF)INDOGB283037000000.00
0.27%
CZECH REPUBLICCZGB296280000.00
0.27%
MALAYSIA (GOVERNMENT)MGS59871000.00
0.27%
MALAYSIA (GOVERNMENT)MGII58660000.00
0.27%
PERU (REPUBLIC OF)PERUGB51300000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB498601000.00
0.27%
MALAYSIA (GOVERNMENT)MGII58135000.00
0.27%
MALAYSIA (GOVERNMENT)MGS59754000.00
0.27%
TURKEY (REPUBLIC OF)TURKGB731530000.00
0.27%
CZECH REPUBLICCZGB311620000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB429211000.00
0.27%
MALAYSIA (GOVERNMENT)MGS54556000.00
0.27%
COLOMBIA (REPUBLIC OF)COLTES62939200000.00
0.27%
MALAYSIA (GOVERNMENT)MGS57980000.00
0.26%
HUNGARY (REPUBLIC OF)HGB4149540000.00
0.26%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2493160.00
0.26%
CZECH REPUBLICCZGB339120000.00
0.26%
INDIA (REPUBLIC OF)IGB1326600000.00
0.26%
INDONESIA (REPUBLIC OF)INDOGB254728000000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB465700000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB95600000.00
0.26%
INDONESIA (REPUBLIC OF)INDOGB251087000000.00
0.26%
MALAYSIA (GOVERNMENT)MGII55802000.00
0.25%
INDONESIA (REPUBLIC OF)INDOGB250769000000.00
0.25%
MEXICO (UNITED MEXICAN STATES)MBONO2284100.00
0.25%
INDONESIA (REPUBLIC OF)INDOGB250298000000.00
0.25%
HUNGARY (GOVERNMENT)HGB4513270000.00
0.25%
MALAYSIA (GOVERNMENT)MGS54121000.00
0.25%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB431810000.00
0.25%
MALAYSIA (GOVERNMENT)MGS50379000.00
0.25%
INDONESIA (REPUBLIC OF)INDOGB252978000000.00
0.25%
CHILE (REPUBLIC OF)BTPCL11880000000.00
0.24%
CZECH REPUBLICCZGB286280000.00
0.24%
MALAYSIA (GOVERNMENT)MGS52740000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB398269000.00
0.24%
PERU (REPUBLIC OF)PERUGB41012000.00
0.24%
MALAYSIA (GOVERNMENT)MGS50398000.00
0.24%
MALAYSIA (GOVERNMENT)MGII53128000.00
0.24%
CZECH REPUBLICCZGB316040000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB84020000.00
0.24%
INDIA (REPUBLIC OF)IGB1282000000.00
0.24%
INDIA (REPUBLIC OF)IGB1189700000.00
0.24%
HUNGARY (GOVERNMENT)HGB4398600000.00
0.24%
MALAYSIA (GOVERNMENT)MGS47829000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB388300000.00
0.24%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES52005700000.00
0.24%
COLOMBIA (REPUBLIC OF)COLTES56792300000.00
0.23%
MALAYSIA (GOVERNMENT)MGS52167000.00
0.23%
MALAYSIA (GOVERNMENT)MGS48221000.00
0.23%
INDIA (REPUBLIC OF)IGB1160900000.00
0.23%
HUNGARY (REPUBLIC OF)HGB3902600000.00
0.22%
CZECH REPUBLICCZGB286310000.00
0.22%
MALAYSIA (GOVERNMENT)MGS49534000.00
0.22%
COLOMBIA (REPUBLIC OF)COLTES46522500000.00
0.22%
TURKEY (REPUBLIC OF)TURKGB662061000.00
0.22%
INDIA (REPUBLIC OF)IGB1182400000.00
0.22%
MALAYSIA (GOVERNMENT)MGII47998000.00
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB77360000.00
0.22%
CHILE (REPUBLIC OF)BTPCL11350000000.00
0.22%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB420749000.00
0.22%
CZECH REPUBLICCZGB296370000.00
0.22%
HUNGARY (GOVERNMENT)HGB3955850000.00
0.21%
MALAYSIA (GOVERNMENT)MGS48402000.00
0.21%
CHILE (REPUBLIC OF)BTPCL11130000000.00
0.20%
ROMANIA (REPUBLIC OF)ROMGB45165000.00
0.20%
CZECH REPUBLICCZGB273610000.00
0.20%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB382249000.00
0.20%
CHILE (REPUBLIC OF)BTPCL10200000000.00
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB73000000.00
0.20%
INDONESIA (REPUBLIC OF)INDOGB184394000000.00
0.19%
HUNGARY (GOVERNMENT)HGB3299730000.00
0.19%
ROMANIA (REPUBLIC OF)ROMGB44105000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SAGB151848000.00
0.19%
MALAYSIA (GOVERNMENT)MGII42125000.00
0.19%
INDONESIA (REPUBLIC OF)INDOGB185310000000.00
0.19%
INDONESIA (REPUBLIC OF)INDOGB192857000000.00
0.18%
MALAYSIA (GOVERNMENT)MGII39590000.00
0.18%
COLOMBIA (REPUBLIC OF)COLTES53578100000.00
0.18%
INDIA (REPUBLIC OF)IGB894500000.00
0.18%
MALAYSIA (GOVERNMENT)MGII37338000.00
0.18%
TURKEY (REPUBLIC OF)TURKGB491536540.00
0.18%
ROMANIA (REPUBLIC OF)ROMGB43630000.00
0.18%
CZECH REPUBLICCZGB192350000.00
0.17%
CZECH REPUBLICCZGB200710000.00
0.17%
CZECH REPUBLICCZGB217640000.00
0.17%
ROMANIA (REPUBLIC OF)ROMGB41515000.00
0.17%
INDONESIA (REPUBLIC OF)INDOGB159619000000.00
0.17%
ROMANIA (REPUBLIC OF)ROMGB39940000.00
0.17%
MALAYSIA (GOVERNMENT)MGII38679000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SAGB190697000.00
0.17%
ROMANIA (REPUBLIC OF)ROMGB37665000.00
0.17%
INDONESIA (REPUBLIC OF)INDOGB154080000000.00
0.16%
CHILE (REPUBLIC OF)BTPCL9375000000.00
0.16%
ROMANIA (REPUBLIC OF)ROMGB40680000.00
0.16%
ROMANIA (REPUBLIC OF)ROMGB37660000.00
0.16%
MALAYSIA (GOVERNMENT)MGS30732000.00
0.16%
CHILE (REPUBLIC OF)BTPCL7475000000.00
0.16%
INDONESIA (REPUBLIC OF)INDOGB154971000000.00
0.16%
MALAYSIA (GOVERNMENT)MGS33194000.00
0.16%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB317513000.00
0.16%
INDONESIA (REPUBLIC OF)INDOGB142036000000.00
0.16%
ROMANIA (REPUBLIC OF)ROMGB36565000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SAGB165929592.00
0.16%
MALAYSIA (GOVERNMENT)MGII34537000.00
0.15%
SOUTH AFRICA (REPUBLIC OF)SAGB126097000.00
0.15%
CZECH REPUBLICCZGB179620000.00
0.15%
PERU (REPUBLIC OF)PERUGB24577000.00
0.15%
HUNGARY (GOVERNMENT)HGB3053280000.00
0.15%
BONOS TESORERIA PESOSBTPCL7220000000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB255720000.00
0.14%
MALAYSIA (GOVERNMENT)MGS32414000.00
0.14%
ROMANIA (REPUBLIC OF)ROMGB34385000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB252615000.00
0.14%
ROMANIA (REPUBLIC OF)ROMGB34230000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB48400000.00
0.14%
COLOMBIA (REPUBLIC OF)COLTES26564700000.00
0.14%
COLOMBIA (REPUBLIC OF)COLTES37230400000.00
0.14%
ROMANIA (REPUBLIC OF)ROMGB37785000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB48600000.00
0.13%
MALAYSIA (GOVERNMENT)MGS29531000.00
0.13%
MALAYSIA (GOVERNMENT)MGII28996000.00
0.13%
CZECH REPUBLICCZGB140310000.00
0.13%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB238460000.00
0.13%
HUNGARY (GOVERNMENT)HGB1930290000.00
0.13%
COLOMBIA (REPUBLIC OF)COLTES32529100000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB134185000000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB47700000.00
0.13%
HUNGARY (REPUBLIC OF)HGB2166670000.00
0.13%
PERU (REPUBLIC OF)PERUGB26526000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMBONO1404000.00
0.12%
CZECH REPUBLICCZGB185700000.00
0.12%
ROMANIA (REPUBLIC OF)ROMGB30905000.00
0.12%
ROMANIA (REPUBLIC OF)ROMGB31250000.00
0.12%
ROMANIA (REPUBLIC OF)ROMGB28770000.00
0.12%
MALAYSIA (GOVERNMENT)MGII25930000.00
0.12%
INDONESIA (REPUBLIC OF)INDOGB113426000000.00
0.12%
CZECH REPUBLICCZGB204420000.00
0.11%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB215099000.00
0.11%
MALAYSIA (GOVERNMENT)MGII22907000.00
0.11%
ROMANIA (REPUBLIC OF)ROMGB27450000.00
0.11%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB204670000.00
0.10%
INDONESIA (REPUBLIC OF)INDOGB100150000000.00
0.10%
ROMANIA (REPUBLIC OF)ROMGB24240000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB37400000.00
0.10%
ROMANIA (REPUBLIC OF)ROMGB25700000.00
0.10%
CZECH REPUBLICCZGB108640000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB35400000.00
0.10%
CZECH REPUBLICCZGB130080000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB35200000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB33900000.00
0.10%
MXN CASHMXN90821490.00
0.09%
MALAYSIA (GOVERNMENT)MGS20697000.00
0.09%
MALAYSIA (GOVERNMENT)MGII20027000.00
0.09%
MALAYSIA (GOVERNMENT)MGS19580000.00
0.09%
CHILE (REPUBLIC OF)BTPCL4410000000.00
0.09%
ROMANIA (REPUBLIC OF)ROMGB23695000.00
0.09%
ROMANIA (REPUBLIC OF)ROMGB24600000.00
0.09%
PERU (REPUBLIC OF)PERUGB15442000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)SAGB73370000.00
0.09%
CHILE (REPUBLIC OF)BTPCL4025000000.00
0.09%
CHILE (REPUBLIC OF)BTPCL4225000000.00
0.08%
HUNGARY (REPUBLIC OF)HGB1741620000.00
0.08%
TURKEY (REPUBLIC OF)TURKGB275394150.00
0.08%
COP CASHCOP16359514413.00
0.08%
POLAND (REPUBLIC OF)POLGB17270000.00
0.08%
IDR CASHIDR79255264733.00
0.08%
INDIA (REPUBLIC OF)IGB408200000.00
0.08%
INR CASHINR412767173.00
0.08%
ZAR CASHZAR71418148.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27900000.00
0.08%
HUNGARY (GOVERNMENT)HGB1736550000.00
0.08%
HUNGARY (GOVERNMENT)HGB1633090000.00
0.08%
CNY CASHCNY28088471.00
0.08%
CHILE (REPUBLIC OF)BTPCL3875000000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMBONO770000.00
0.07%
HUNGARY (GOVERNMENT)HGB1198150000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB26700000.00
0.07%
ROMANIA (REPUBLIC OF)ROMGB18100000.00
0.07%
ROMANIA (REPUBLIC OF)ROMGB21350000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB24030000.00
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS67802000000.00
0.07%
ROMANIA (REPUBLIC OF)ROMGB15485000.00
0.06%
HUNGARY (GOVERNMENT)HGB1004040000.00
0.06%
THB CASHTHB116278088.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23300000.00
0.06%
INDONESIA (REPUBLIC OF)INDOGB63388000000.00
0.06%
ROMANIA (REPUBLIC OF)ROMGB14205000.00
0.06%
INDIA (REPUBLIC OF)IGB307400000.00
0.06%
CHILE (REPUBLIC OF)BTPCL2765000000.00
0.06%
CZK CASHCZK69584242.00
0.06%
MALAYSIA (GOVERNMENT)MGII13330000.00
0.06%
TURKEY (REPUBLIC OF)TURKGB166637000.00
0.06%
MALAYSIA (GOVERNMENT)MGS12630000.00
0.06%
INDIA (REPUBLIC OF)IGB294100000.00
0.06%
INDIA (REPUBLIC OF)IGB275400000.00
0.05%
HUNGARY (GOVERNMENT)HGB958890000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17820000.00
0.05%
PLN CASHPLN10231603.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17800000.00
0.05%
MALAYSIA (GOVERNMENT)MGS10781000.00
0.05%
INDONESIA (REPUBLIC OF)INDOGB42430000000.00
0.05%
CZECH REPUBLICCZGB60810000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16000000.00
0.04%
HUF CASHHUF739523972.00
0.04%
INDONESIA (REPUBLIC OF)INDOGB44325000000.00
0.04%
SOUTH AFRICA (REPUBLIC OF)SAGB34400000.00
0.04%
INDIA (REPUBLIC OF)IGB208700000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGAINDOIS40000000000.00
0.04%
BRL CASHBRL10329799.00
0.03%
NOTA DO TESOURO NACIONALBNTNF13000.00
0.03%
INDIA (REPUBLIC OF)IGB180000000.00
0.03%
INDONESIA (REPUBLIC OF)INDOGB29100000000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB117140000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB106818000.00
0.03%
RON CASHRON7124492.00
0.03%
INDONESIA (REPUBLIC OF)INDOGB23591000000.00
0.02%
TRY CASHTRY60737217.00
0.02%
TURKEY (REPUBLIC OF)TURKGB74294000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7080000.00
0.02%
CZECH REPUBLICCZGB20120000.00
0.02%
MYR CASHMYR3715244.00
0.01%
INDIA (REPUBLIC OF)IGB58600000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4000000.00
0.01%
TURKEY (REPUBLIC OF)TURKGB50738000.00
0.01%
PEN CASHPEN1290332.00
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS5021000000.00
0.00%
EUR CASHEUR149631.00
0.00%
ARS CASHARS65380440.00
0.00%
RUB CASHRUB1396000.00
0.00%
CNH CASHCNH9820.00
0.00%
CLP CASHCLP1.00
0.00%
INR/USDINR-366500000.00
0.00%
MXN/USDMXN-86010000.00
0.00%
ZAR/USDZAR-63210000.00
0.00%
BRL/USDBRL-5680000.00
0.00%
CZK/USDCZK-45900000.00
0.00%
PLN/USDPLN-8140000.00
0.00%
HUF/USDHUF-506600000.00
0.00%
RON/USDRON-4980000.00
0.00%
CNY/USDCNY-24260000.00
0.00%
IDR/USDIDR-49645190000.00
0.00%
COP/USDCOP-13761790000.00
-0.55%
USD CASHUSD-30371922.00