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iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
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#463
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€3.76 Mrd.
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iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 392

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.39%ISHARES BRAZIL LTN $ GOVT BO USDHABLTN643000.00
1.34%INDIA (REPUBLIC OF)IGB5485300000.00
1.21%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB345890000.00
1.12%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB356080000.00
1.01%SOUTH AFRICA (REPUBLIC OF)SAGB843723600.00
1.01%MEXICO (UNITED MEXICAN STATES) (GOMBONO8678048.00
0.95%INDIA (REPUBLIC OF)IGB4088100000.00
0.92%BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF248000.00
0.91%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB287870000.00
0.89%SOUTH AFRICA (REPUBLIC OF)SAGB685146342.00
0.89%MEXICO (UNITED MEXICAN STATES) (GOMBONO7322647.00
0.88%BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF221400.00
0.88%MEXICO (UNITED MEXICAN STATES) (GOMBONO7370000.00
0.83%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN303014.00
0.82%MEXICO (UNITED MEXICAN STATES) (GOMBONO7326760.00
0.82%SOUTH AFRICA (REPUBLIC OF)SAGB642828700.00
0.81%SOUTH AFRICA (REPUBLIC OF)SAGB656495600.00
0.81%INDIA (REPUBLIC OF)IGB3378000000.00
0.80%SOUTH AFRICA (REPUBLIC OF)SAGB633286300.00
0.80%MEXICO (UNITED MEXICAN STATES) (GOMBONO7721000.00
0.79%MEXICO (UNITED MEXICAN STATES) (GOMBONO7542030.00
0.76%POLAND (REPUBLIC OF)POLGB130557000.00
0.75%SOUTH AFRICA (REPUBLIC OF)SAGB592732000.00
0.71%INDIA (REPUBLIC OF)IGB2957800000.00
0.70%POLAND (REPUBLIC OF)POLGB112334000.00
0.70%SOUTH AFRICA (REPUBLIC OF)SAGB576382836.00
0.68%MEXICO (UNITED MEXICAN STATES) (GOMBONO5759600.00
0.65%BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF188000.00
0.65%MEXICO (UNITED MEXICAN STATES) (GOMBONO5746000.00
0.64%INDIA (REPUBLIC OF)IGB2722900000.00
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0.62%MEXICO (UNITED MEXICAN STATES)MBONO5253246.00
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0.61%MEXICO (UNITED MEXICAN STATES) (GOMBONO5180000.00
0.60%POLAND (REPUBLIC OF)POLGB109917000.00
0.60%BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF155429.00
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0.57%POLAND (REPUBLIC OF)POLGB116819000.00
0.57%MEXICO (UNITED MEXICAN STATES) (GOMBONO5036160.00
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0.55%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB185300000.00
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0.51%USD CASHUSD24527238.00
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0.43%THAILAND KINGDOM OF (GOVERNMENT)THAIGB631584000.00
0.43%INDONESIA (REPUBLIC OF)INDOGB324899000000.00
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0.41%INDONESIA (REPUBLIC OF)INDOGB308188000000.00
0.41%INDIA (REPUBLIC OF)IGB1703800000.00
0.41%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB131800000.00
0.41%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB135200000.00
0.40%INDIA (REPUBLIC OF)IGB1604600000.00
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0.38%THAILAND KINGDOM OF (GOVERNMENT)THAIGB572544000.00
0.37%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB115560000.00
0.36%THAILAND KINGDOM OF (GOVERNMENT)THAIGB485554000.00
0.35%THAILAND KINGDOM OF (GOVERNMENT)THAIGB514002000.00
0.35%INDONESIA (REPUBLIC OF)INDOGB277560000000.00
0.35%INDONESIA (REPUBLIC OF)INDOGB270713000000.00
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0.34%THAILAND KINGDOM OF (GOVERNMENT)THAIGB514525000.00
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0.34%INDONESIA (REPUBLIC OF)INDOGB244053000000.00
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0.33%MALAYSIA (GOVERNMENT)MGII59465000.00
0.32%INDONESIA (REPUBLIC OF)INDOGB228725000000.00
0.32%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN132000.00
0.32%PERU (REPUBLIC OF)PERUGB46475000.00
0.32%CZECH REPUBLICCZGB311160000.00
0.32%THAILAND KINGDOM OF (GOVERNMENT)THAIGB460377000.00
0.31%POLAND (REPUBLIC OF)POLGB53389000.00
0.31%CZECH REPUBLICCZGB296580000.00
0.31%POLAND (REPUBLIC OF)POLGB54047000.00
0.31%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB100750000.00
0.31%THAILAND KINGDOM OF (GOVERNMENT)THAIGB412930000.00
0.30%CZECH REPUBLICCZGB284070000.00
0.30%MALAYSIA (GOVERNMENT)MGS59296000.00
0.30%MALAYSIA (GOVERNMENT)MGII56798000.00
0.30%THAILAND KINGDOM OF (GOVERNMENT)THAIGB450948000.00
0.30%INDONESIA (REPUBLIC OF)INDOGB217802000000.00
0.30%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB97950000.00
0.30%INDONESIA (REPUBLIC OF)INDOGB218765000000.00
0.30%THAILAND KINGDOM OF (GOVERNMENT)THAIGB393989000.00
0.30%MALAYSIA (GOVERNMENT)MGS56595000.00
0.30%PERU (REPUBLIC OF)PERUGB44121000.00
0.29%THAILAND KINGDOM OF (GOVERNMENT)THAIGB417097000.00
0.29%MALAYSIA (GOVERNMENT)MGS55352000.00
0.29%MALAYSIA (GOVERNMENT)MGII53513000.00
0.29%POLAND (REPUBLIC OF)POLGB50460000.00
0.29%BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF81000.00
0.29%THAILAND KINGDOM OF (GOVERNMENT)THAIGB423107000.00
0.29%CZECH REPUBLICCZGB289710000.00
0.28%PERU (REPUBLIC OF)PERUGB39212000.00
0.28%MALAYSIA (GOVERNMENT)MGII52870000.00
0.28%MALAYSIA (GOVERNMENT)MGII53980000.00
0.28%SOUTH AFRICA (REPUBLIC OF)SAGB178770000.00
0.28%MALAYSIA (GOVERNMENT)MGII54070000.00
0.28%MALAYSIA (GOVERNMENT)MGII54269000.00
0.28%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB90910000.00
0.28%INDONESIA (REPUBLIC OF)INDOGB210995000000.00
0.27%INDONESIA (REPUBLIC OF)INDOGB199321000000.00
0.27%THAILAND KINGDOM OF (GOVERNMENT)THAIGB408059000.00
0.27%THAILAND KINGDOM OF (GOVERNMENT)THAIGB364208000.00
0.27%CHILE (REPUBLIC OF)BTPCL11280000000.00
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0.27%MALAYSIA (GOVERNMENT)MGS51854000.00
0.27%MALAYSIA (GOVERNMENT)MGS47089000.00
0.27%POLAND (REPUBLIC OF)POLGB50090000.00
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0.26%MALAYSIA (GOVERNMENT)MGS47156000.00
0.26%INDONESIA (REPUBLIC OF)INDOGB192705000000.00
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0.26%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB84020000.00
0.26%INDONESIA (REPUBLIC OF)INDOGB184277000000.00
0.26%MALAYSIA (GOVERNMENT)MGII49388000.00
0.26%MALAYSIA (GOVERNMENT)MGS49741000.00
0.26%INDIA (REPUBLIC OF)IGB1050000000.00
0.26%CZECH REPUBLICCZGB262190000.00
0.26%THAILAND KINGDOM OF (GOVERNMENT)THAIGB331013000.00
0.25%CZECH REPUBLICCZGB240140000.00
0.25%MALAYSIA (GOVERNMENT)MGII48492000.00
0.25%MALAYSIA (GOVERNMENT)MGS49434000.00
0.25%MALAYSIA (GOVERNMENT)MGS46100000.00
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0.25%MALAYSIA (GOVERNMENT)MGS47780000.00
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0.25%MALAYSIA (GOVERNMENT)MGII46985000.00
0.25%COLOMBIA (REPUBLIC OF)COLTES52814300000.00
0.25%THAILAND KINGDOM OF (GOVERNMENT)THAIGB380969000.00
0.25%THAILAND KINGDOM OF (GOVERNMENT)THAIGB357210000.00
0.25%THAILAND KINGDOM OF (GOVERNMENT)THAIGB335485000.00
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0.25%CZECH REPUBLICCZGB279850000.00
0.24%INDONESIA (REPUBLIC OF)INDOGB189826000000.00
0.24%COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES50932000000.00
0.24%ROMANIA (REPUBLIC OF)ROMGB48460000.00
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0.24%INDIA (REPUBLIC OF)IGB1028400000.00
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0.04%TURKEY (REPUBLIC OF)TURKGB96969000.00
0.04%TURKEY (REPUBLIC OF)TURKGB117140000.00
0.04%INDIA (REPUBLIC OF)IGB180000000.00
0.04%MEXICO (UNITED MEXICAN STATES) (GOMBONO370000.00
0.04%HUNGARY (GOVERNMENT)HGB1023980000.00
0.04%COLOMBIA (REPUBLIC OF)COLTES6285600000.00
0.04%TURKEY (REPUBLIC OF)TURKGB107754000.00
0.04%TURKEY (REPUBLIC OF)TURKGB106818000.00
0.03%MYR CASHMYR6680594.00
0.03%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11000000.00
0.03%MALAYSIA (GOVERNMENT)MGS6350000.00
0.03%MEXICO (UNITED MEXICAN STATES) (GOMBONO310000.00
0.03%HUNGARY (GOVERNMENT)HGB456410000.00
0.03%THAILAND KINGDOM OF (GOVERNMENT)THAIGB45880000.00
0.03%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9000000.00
0.02%ROMANIA (REPUBLIC OF)ROMGB3890000.00
0.01%TURKEY (REPUBLIC OF)TURKGB50738000.00
0.01%INDIA (REPUBLIC OF)IGB58600000.00
0.01%INR CASHINR50082264.00
0.01%TURKEY (REPUBLIC OF)TURKGB28148000.00
0.01%HUF CASHHUF154043004.00
0.01%TRY CASHTRY19553584.00
0.01%RON CASHRON1797113.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2800000.00
0.01%BRL CASHBRL1845100.00
0.01%PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS5021000000.00
0.01%PERU (REPUBLIC OF)PERUGB850000.00
0.00%BRL/USDBRL33581000.00
0.00%EUR CASHEUR120291.00
0.00%THB CASHTHB4323919.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB700000.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB500000.00
0.00%ARS CASHARS65380440.00
0.00%RUB CASHRUB1396000.00
0.00%COP/USDCOP3546510000.00
0.00%PLN/USDPLN3460000.00
0.00%IDR/USDIDR48000000000.00
0.00%BRL/USDBRL5070000.00
0.00%CZK/USDCZK19750000.00
0.00%ZAR/USDZAR16240000.00
0.00%HUF/USDHUF311650000.00
0.00%MXN/USDMXN26060000.00
0.00%CNH CASHCNH9820.00
0.00%PEN/USDPEN3190000.00
0.00%IDR/USDIDR31718230000.00
0.00%CLP CASHCLP1.00
0.00%INR/USDINR171100000.00
0.00%IDR/USDIDR48372830000.00
0.00%CNY/USDCNY10100000.00
0.00%MXN/USDMXN34780000.00
0.00%PLN/USDPLN3460000.00
0.00%ZAR/USDZAR8130000.00
0.00%CZK/USDCZK9890000.00
0.00%COP/USDCOP1804450000.00
0.00%IDR/USDIDR-48000000000.00
0.00%BRL/USDBRL-17330000.00
0.00%BRL/USDBRL-12880000.00
0.00%COP CASHCOP-897457887.00
-0.01%CZK CASHCZK-5993570.00
-0.01%PEN CASHPEN-1313466.00
-0.02%ZAR CASHZAR-19455040.00
-0.03%CNY CASHCNY-9247977.00
-0.04%MXN CASHMXN-30569027.00
-0.04%PLN CASHPLN-6860498.00
-0.10%IDR CASHIDR-75797117533.00

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