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

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 399

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.05%
ISHARES BRAZIL LTN $ GOVT BO USDHABLTN1225000.00
1.14%
SOUTH AFRICA (REPUBLIC OF)SAGB1115677600.00
1.02%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF384000.00
0.99%
SOUTH AFRICA (REPUBLIC OF)SAGB930131342.00
0.97%
INDIA (REPUBLIC OF)IGB5485300000.00
0.96%
MEXICO (UNITED MEXICAN STATES) (GOMBONO10718048.00
0.94%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9830000.00
0.92%
MEXICO (UNITED MEXICAN STATES) (GOMBONO10538760.00
0.90%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF321429.00
0.87%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB324890000.00
0.86%
SOUTH AFRICA (REPUBLIC OF)SAGB864463600.00
0.84%
INDIA (REPUBLIC OF)IGB4706900000.00
0.83%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8902647.00
0.83%
USD CASHUSD53773444.00
0.83%
SOUTH AFRICA (REPUBLIC OF)SAGB801736300.00
0.80%
INDIA (REPUBLIC OF)IGB4556800000.00
0.80%
SOUTH AFRICA (REPUBLIC OF)SAGB791380000.00
0.79%
INDIA (REPUBLIC OF)IGB4662200000.00
0.79%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9829130.00
0.79%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB339610000.00
0.78%
SOUTH AFRICA (REPUBLIC OF)SAGB781396700.00
0.76%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB315380000.00
0.75%
POLAND (REPUBLIC OF)POLGB166114000.00
0.75%
SOUTH AFRICA (REPUBLIC OF)SAGB764792836.00
0.73%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8881000.00
0.73%
POLAND (REPUBLIC OF)POLGB152390000.00
0.73%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF294000.00
0.71%
INDIA (REPUBLIC OF)IGB4247700000.00
0.68%
POLAND (REPUBLIC OF)POLGB136888000.00
0.67%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6970600.00
0.66%
INDIA (REPUBLIC OF)IGB3824300000.00
0.62%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7146000.00
0.62%
POLAND (REPUBLIC OF)POLGB161486000.00
0.60%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB249170000.00
0.59%
POLAND (REPUBLIC OF)POLGB129152000.00
0.59%
INDIA (REPUBLIC OF)IGB3500000000.00
0.59%
POLAND (REPUBLIC OF)POLGB131993000.00
0.59%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6478160.00
0.57%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB255300000.00
0.57%
POLAND (REPUBLIC OF)POLGB150915000.00
0.55%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5790000.00
0.55%
INDONESIA (REPUBLIC OF)INDOGB577373000000.00
0.53%
INDIA (REPUBLIC OF)IGB2957800000.00
0.52%
MEXICO (UNITED MEXICAN STATES)MBONO5693246.00
0.52%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5884720.00
0.51%
POLAND (REPUBLIC OF)POLGB121217000.00
0.51%
POLAND (REPUBLIC OF)POLGB115986000.00
0.50%
POLAND (REPUBLIC OF)POLGB111284000.00
0.50%
SOUTH AFRICA (REPUBLIC OF)SAGB508878000.00
0.48%
COLOMBIA (REPUBLIC OF)COLTES111639100000.00
0.47%
POLAND (REPUBLIC OF)POLGB106342000.00
0.46%
INDONESIA (REPUBLIC OF)INDOGB486687000000.00
0.46%
INDIA (REPUBLIC OF)IGB2642100000.00
0.46%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5684010.00
0.46%
INDONESIA (REPUBLIC OF)INDOGB477217000000.00
0.46%
INDIA (REPUBLIC OF)IGB2528900000.00
0.45%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB881372000.00
0.45%
INDONESIA (REPUBLIC OF)INDOGB471167000000.00
0.44%
INDONESIA (REPUBLIC OF)INDOGB460563000000.00
0.44%
POLAND (REPUBLIC OF)POLGB98959000.00
0.43%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB189800000.00
0.42%
INDIA (REPUBLIC OF)IGB2312900000.00
0.42%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB178500000.00
0.42%
COLOMBIA (REPUBLIC OF)COLTES118961700000.00
0.42%
INDONESIA (REPUBLIC OF)INDOGB443893000000.00
0.42%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB806428000.00
0.42%
POLAND (REPUBLIC OF)POLGB95027000.00
0.41%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN162800.00
0.41%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB177000000.00
0.41%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN193014.00
0.40%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB696719000.00
0.39%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES100537300000.00
0.39%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB688568000.00
0.38%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB160300000.00
0.38%
CZECH REPUBLICCZGB482190000.00
0.38%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB167300000.00
0.38%
POLAND (REPUBLIC OF)POLGB92635000.00
0.38%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB163000000.00
0.37%
INDONESIA (REPUBLIC OF)INDOGB381974000000.00
0.37%
INDONESIA (REPUBLIC OF)INDOGB365402000000.00
0.37%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB655150000.00
0.37%
INDONESIA (REPUBLIC OF)INDOGB386480000000.00
0.37%
MALAYSIA (GOVERNMENT)MGS91996000.00
0.37%
INDONESIA (REPUBLIC OF)INDOGB368261000000.00
0.36%
COLOMBIA (REPUBLIC OF)COLTES88283000000.00
0.36%
MALAYSIA (GOVERNMENT)MGII86160000.00
0.35%
CZECH REPUBLICCZGB481570000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB692520000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB705284000.00
0.35%
INDONESIA (REPUBLIC OF)INDOGB368192000000.00
0.34%
INDONESIA (REPUBLIC OF)INDOGB356792000000.00
0.34%
CZECH REPUBLICCZGB413820000.00
0.34%
INDONESIA (REPUBLIC OF)INDOGB314096000000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB591566000.00
0.33%
INDONESIA (REPUBLIC OF)INDOGB342098000000.00
0.33%
MALAYSIA (GOVERNMENT)MGS84241000.00
0.33%
TURKEY (REPUBLIC OF)TURKGB827580000.00
0.32%
INDIA (REPUBLIC OF)IGB1886000000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB562943000.00
0.32%
INDONESIA (REPUBLIC OF)INDOGB315887000000.00
0.31%
MALAYSIA (GOVERNMENT)MGS70119000.00
0.31%
CZECH REPUBLICCZGB375890000.00
0.31%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB135200000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB607346000.00
0.31%
MALAYSIA (GOVERNMENT)MGII74323000.00
0.31%
PERU (REPUBLIC OF)PERUGB61847000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB608200000.00
0.31%
SOUTH AFRICA (REPUBLIC OF)SAGB231180000.00
0.31%
INDIA (REPUBLIC OF)IGB1703800000.00
0.31%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3433000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB131800000.00
0.30%
CHILE (REPUBLIC OF)BTPCL15880000000.00
0.30%
BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF104400.00
0.30%
INDONESIA (REPUBLIC OF)INDOGB307956000000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB575645000.00
0.30%
INDIA (REPUBLIC OF)IGB1876700000.00
0.30%
PERU (REPUBLIC OF)PERUGB56232000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB561227000.00
0.30%
MALAYSIA (GOVERNMENT)MGS66896000.00
0.30%
MALAYSIA (GOVERNMENT)MGII68441000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB564147000.00
0.29%
PERU (REPUBLIC OF)PERUGB58435000.00
0.29%
MALAYSIA (GOVERNMENT)MGS73131000.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB542224000.00
0.29%
INDONESIA (REPUBLIC OF)INDOGB287187000000.00
0.29%
INDONESIA (REPUBLIC OF)INDOGB297179000000.00
0.29%
COLOMBIA (REPUBLIC OF)COLTES81664700000.00
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB124000000.00
0.29%
MALAYSIA (GOVERNMENT)MGII69078000.00
0.28%
CZECH REPUBLICCZGB387610000.00
0.28%
MALAYSIA (GOVERNMENT)MGII68487000.00
0.28%
POLAND (REPUBLIC OF)POLGB65511000.00
0.28%
MALAYSIA (GOVERNMENT)MGS69080000.00
0.27%
MALAYSIA (GOVERNMENT)MGII68203000.00
0.27%
CZECH REPUBLICCZGB409760000.00
0.27%
MALAYSIA (GOVERNMENT)MGII67368000.00
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB115560000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB519330000.00
0.27%
MALAYSIA (GOVERNMENT)MGS66545000.00
0.27%
MALAYSIA (GOVERNMENT)MGS66573000.00
0.27%
HUNGARY (GOVERNMENT)HGB6184410000.00
0.27%
CZECH REPUBLICCZGB358480000.00
0.27%
MALAYSIA (GOVERNMENT)MGS64710000.00
0.27%
MALAYSIA (GOVERNMENT)MGS61488000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB514002000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB544399000.00
0.26%
HUNGARY (GOVERNMENT)HGB5363710000.00
0.26%
MALAYSIA (GOVERNMENT)MGII62115000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB496486000.00
0.26%
POLAND (REPUBLIC OF)POLGB57659000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB506578000.00
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF101000.00
0.25%
MALAYSIA (GOVERNMENT)MGII62819000.00
0.25%
COLOMBIA (REPUBLIC OF)COLTES75113600000.00
0.25%
INDONESIA (REPUBLIC OF)INDOGB256961000000.00
0.25%
INDONESIA (REPUBLIC OF)INDOGB261421000000.00
0.25%
CZECH REPUBLICCZGB308790000.00
0.25%
MALAYSIA (GOVERNMENT)MGS60974000.00
0.25%
INDIA (REPUBLIC OF)IGB1404200000.00
0.25%
TURKEY (REPUBLIC OF)TURKGB644306000.00
0.25%
MALAYSIA (GOVERNMENT)MGII59782000.00
0.24%
PERU (REPUBLIC OF)PERUGB47942000.00
0.24%
MALAYSIA (GOVERNMENT)MGS59754000.00
0.24%
INDONESIA (REPUBLIC OF)INDOGB252978000000.00
0.24%
TURKEY (REPUBLIC OF)TURKGB662061000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB100750000.00
0.24%
CHILE (REPUBLIC OF)BTPCL13245000000.00
0.24%
PERU (REPUBLIC OF)PERUGB48918000.00
0.24%
PERU (REPUBLIC OF)PERUGB51230000.00
0.24%
INDONESIA (REPUBLIC OF)INDOGB248685000000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB413024000.00
0.23%
HUNGARY (GOVERNMENT)HGB4535340000.00
0.23%
INDONESIA (REPUBLIC OF)INDOGB219067000000.00
0.23%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB412930000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB97950000.00
0.23%
MALAYSIA (GOVERNMENT)MGII55590000.00
0.22%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB440369000.00
0.22%
ROMANIA (REPUBLIC OF)ROMGB58810000.00
0.22%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB399662000.00
0.22%
MALAYSIA (GOVERNMENT)MGS56152000.00
0.22%
CZECH REPUBLICCZGB297990000.00
0.22%
ROMANIA (REPUBLIC OF)ROMGB55725000.00
0.22%
MEXICO (UNITED MEXICAN STATES)MBONO2234100.00
0.22%
CZECH REPUBLICCZGB322940000.00
0.22%
MALAYSIA (GOVERNMENT)MGS53480000.00
0.22%
CZECH REPUBLICCZGB335560000.00
0.22%
CHILE (REPUBLIC OF)BTPCL12895000000.00
0.22%
CZECH REPUBLICCZGB323400000.00
0.22%
CHILE (REPUBLIC OF)BTPCL11995000000.00
0.22%
INDONESIA (REPUBLIC OF)INDOGB224420000000.00
0.22%
MALAYSIA (GOVERNMENT)MGS53101000.00
0.21%
COLOMBIA (REPUBLIC OF)COLTES53844700000.00
0.21%
MALAYSIA (GOVERNMENT)MGS47526000.00
0.21%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB400200000.00
0.21%
COLOMBIA (REPUBLIC OF)COLTES49980800000.00
0.21%
HUNGARY (REPUBLIC OF)HGB4149540000.00
0.21%
HUNGARY (GOVERNMENT)HGB4782630000.00
0.21%
INDONESIA (REPUBLIC OF)INDOGB218069000000.00
0.21%
MALAYSIA (GOVERNMENT)MGII49330000.00
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB86830000.00
0.20%
ROMANIA (REPUBLIC OF)ROMGB52220000.00
0.20%
INDONESIA (REPUBLIC OF)INDOGB193697000000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SAGB232159592.00
0.20%
INDIA (REPUBLIC OF)IGB1136300000.00
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB84020000.00
0.20%
MALAYSIA (GOVERNMENT)MGS46100000.00
0.20%
MALAYSIA (GOVERNMENT)MGII46168000.00
0.20%
MALAYSIA (GOVERNMENT)MGS46812000.00
0.19%
CZECH REPUBLICCZGB230260000.00
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB84900000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SAGB223757000.00
0.19%
ROMANIA (REPUBLIC OF)ROMGB48460000.00
0.19%
INDIA (REPUBLIC OF)IGB1050000000.00
0.19%
ROMANIA (REPUBLIC OF)ROMGB45345000.00
0.18%
INDIA (REPUBLIC OF)IGB1073500000.00
0.18%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES50932000000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB78900000.00
0.18%
INDIA (REPUBLIC OF)IGB981000000.00
0.18%
COLOMBIA (REPUBLIC OF)COLTES41514600000.00
0.18%
HUNGARY (REPUBLIC OF)HGB3929540000.00
0.18%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB348339000.00
0.17%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB369613000.00
0.17%
ROMANIA (REPUBLIC OF)ROMGB44300000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB73700000.00
0.17%
MALAYSIA (GOVERNMENT)MGS37790000.00
0.17%
ROMANIA (REPUBLIC OF)ROMGB41800000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN120000.00
0.17%
CHILE (REPUBLIC OF)BTPCL10835000000.00
0.17%
ROMANIA (REPUBLIC OF)ROMGB39375000.00
0.17%
ROMANIA (REPUBLIC OF)ROMGB43620000.00
0.17%
PERU (REPUBLIC OF)PERUGB32318000.00
0.17%
MALAYSIA (GOVERNMENT)MGS41514000.00
0.17%
MALAYSIA (GOVERNMENT)MGII42525000.00
0.16%
CZECH REPUBLICCZGB232270000.00
0.16%
MALAYSIA (GOVERNMENT)MGII40030000.00
0.16%
INDONESIA (REPUBLIC OF)INDOGB154080000000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN87000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SAGB142297000.00
0.16%
HUNGARY (GOVERNMENT)HGB3784190000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GOMBONO1707000.00
0.16%
COLOMBIA (REPUBLIC OF)COLTES58583400000.00
0.15%
CZECH REPUBLICCZGB207870000.00
0.15%
INDONESIA (REPUBLIC OF)INDOGB138343000000.00
0.15%
ROMANIA (REPUBLIC OF)ROMGB37665000.00
0.15%
INDONESIA (REPUBLIC OF)INDOGB144795000000.00
0.15%
MALAYSIA (GOVERNMENT)MGII36047000.00
0.15%
PERU (REPUBLIC OF)PERUGB35116000.00
0.14%
CHILE (REPUBLIC OF)BTPCL7475000000.00
0.14%
SOUTH AFRICA (REPUBLIC OF)SAGB120508000.00
0.14%
INDIA (REPUBLIC OF)IGB827010000.00
0.14%
ROMANIA (REPUBLIC OF)ROMGB39700000.00
0.14%
BONOS TESORERIA PESOSBTPCL7220000000.00
0.14%
MALAYSIA (GOVERNMENT)MGII33617000.00
0.14%
INDIA (REPUBLIC OF)IGB756100000.00
0.13%
CZECH REPUBLICCZGB179620000.00
0.13%
CZECH REPUBLICCZGB201890000.00
0.13%
MALAYSIA (GOVERNMENT)MGII33006000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB54590000.00
0.13%
TURKEY (REPUBLIC OF)TURKGB471500000.00
0.13%
COLOMBIA (REPUBLIC OF)COLTES45876500000.00
0.13%
CZECH REPUBLICCZGB218670000.00
0.13%
COLOMBIA (REPUBLIC OF)COLTES41046900000.00
0.13%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB261079000.00
0.13%
ROMANIA (REPUBLIC OF)ROMGB36380000.00
0.13%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB252615000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB53800000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB121119000000.00
0.12%
INDONESIA (REPUBLIC OF)INDOGB134185000000.00
0.12%
MALAYSIA (GOVERNMENT)MGII31912000.00
0.12%
HUNGARY (REPUBLIC OF)HGB2652360000.00
0.12%
CZECH REPUBLICCZGB140310000.00
0.12%
INDIA (REPUBLIC OF)IGB702400000.00
0.12%
ROMANIA (REPUBLIC OF)ROMGB31400000.00
0.12%
ROMANIA (REPUBLIC OF)ROMGB30640000.00
0.12%
CZECH REPUBLICCZGB223320000.00
0.12%
MALAYSIA (GOVERNMENT)MGS27860000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB48400000.00
0.11%
COLOMBIA (REPUBLIC OF)COLTES29261000000.00
0.11%
HUNGARY (GOVERNMENT)HGB2944740000.00
0.11%
INDONESIA (REPUBLIC OF)INDOGB115847000000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB48600000.00
0.11%
ROMANIA (REPUBLIC OF)ROMGB30905000.00
0.11%
CHILE (REPUBLIC OF)BTPCL5530000000.00
0.11%
MALAYSIA (GOVERNMENT)MGS27140000.00
0.11%
ROMANIA (REPUBLIC OF)ROMGB28770000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB45800000.00
0.11%
COLOMBIA (REPUBLIC OF)COLTES24683500000.00
0.11%
MALAYSIA (GOVERNMENT)MGS26567000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMBONO1108000.00
0.10%
MALAYSIA (GOVERNMENT)MGII22907000.00
0.10%
CZECH REPUBLICCZGB130440000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB43900000.00
0.10%
INDIA (REPUBLIC OF)IGB603300000.00
0.10%
INDONESIA (REPUBLIC OF)INDOGB100150000000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB41530000.00
0.10%
HUNGARY (REPUBLIC OF)HGB2059710000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB42180000.00
0.10%
MALAYSIA (GOVERNMENT)MGS24784000.00
0.10%
ROMANIA (REPUBLIC OF)ROMGB28305000.00
0.09%
ROMANIA (REPUBLIC OF)ROMGB27380000.00
0.09%
PERU (REPUBLIC OF)PERUGB19072000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMBONO1140000.00
0.09%
ROMANIA (REPUBLIC OF)ROMGB27680000.00
0.09%
CZECH REPUBLICCZGB108640000.00
0.09%
INDIA (REPUBLIC OF)IGB523000000.00
0.09%
CHILE (REPUBLIC OF)BTPCL4595000000.00
0.09%
ROMANIA (REPUBLIC OF)ROMGB27470000.00
0.08%
ROMANIA (REPUBLIC OF)ROMGB20640000.00
0.08%
ROMANIA (REPUBLIC OF)ROMGB20620000.00
0.08%
ROMANIA (REPUBLIC OF)ROMGB23545000.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB151580000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB32130000.00
0.07%
HUNGARY (REPUBLIC OF)HGB1963520000.00
0.07%
HUNGARY (GOVERNMENT)HGB1363480000.00
0.07%
INDIA (REPUBLIC OF)IGB401500000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMBONO770000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27900000.00
0.06%
TURKEY (REPUBLIC OF)TURKGB166637000.00
0.06%
CHILE (REPUBLIC OF)BTPCL3505000000.00
0.06%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS67802000000.00
0.06%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB126400000.00
0.06%
ROMANIA (REPUBLIC OF)ROMGB15485000.00
0.06%
MALAYSIA (GOVERNMENT)MYGV15530000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB26700000.00
0.06%
HUNGARY (GOVERNMENT)HUGV1198150000.00
0.06%
HUNGARY (GOVERNMENT)HGB1684430000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23300000.00
0.05%
INDONESIA (REPUBLIC OF)INDOGB49016000000.00
0.05%
CHILE (REPUBLIC OF)BTPCL2720000000.00
0.05%
INDIA (REPUBLIC OF)IGB294100000.00
0.05%
ROMANIA (REPUBLIC OF)ROMGB12390000.00
0.05%
HUNGARY (GOVERNMENT)HGB937260000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23000000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20000000.00
0.04%
HUNGARY (GOVERNMENT)HGB958890000.00
0.04%
INDIA (REPUBLIC OF)IGB241300000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17820000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17800000.00
0.04%
INDONESIA (REPUBLIC OF)INDOGB44325000000.00
0.04%
CHILE (REPUBLIC OF)BTPCL1970000000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGAINDOIS40000000000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16000000.00
0.04%
INR CASHINR212418853.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15900000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB96969000.00
0.03%
INDIA (REPUBLIC OF)IGB190700000.00
0.03%
HUNGARY (GOVERNMENT)HGB1023980000.00
0.03%
INDONESIA (REPUBLIC OF)INDOGB29100000000.00
0.03%
INDIA (REPUBLIC OF)IGB173100000.00
0.03%
INDIA (REPUBLIC OF)IGB180000000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB106818000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB117140000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB107754000.00
0.03%
PERU (REPUBLIC OF)PERUGB5720000.00
0.02%
MYR CASHMYR5432888.00
0.02%
HUF CASHHUF402688428.00
0.02%
BRL CASHBRL6583620.00
0.01%
TRY CASHTRY34122978.00
0.01%
TURKEY (REPUBLIC OF)TURKGB50738000.00
0.01%
INDIA (REPUBLIC OF)IGB58600000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4000000.00
0.01%
TURKEY (REPUBLIC OF)TURKGB28148000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2700000.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS5021000000.00
0.00%
PEN CASHPEN555408.00
0.00%
EUR CASHEUR134977.00
0.00%
ARS CASHARS65380440.00
0.00%
THB CASHTHB650382.00
0.00%
RUB CASHRUB1396000.00
0.00%
BRL/USDBRL13373000.00
0.00%
PEN/USDPEN6461000.00
0.00%
CZK/USDCZK39580000.00
0.00%
MXN/USDMXN55310000.00
0.00%
CNH CASHCNH9820.00
0.00%
MXN/USDMXN44459000.00
0.00%
IDR/USDIDR31579653476.00
0.00%
COP/USDCOP4714386000.00
0.00%
CLP CASHCLP1.00
0.00%
PLN/USDPLN11457000.00
0.00%
ZAR/USDZAR30758000.00
0.00%
COP/USDCOP4735245000.00
0.00%
INR/USDINR234400000.00
0.00%
CNY/USDCNY16810000.00
0.00%
IDR/USDIDR80583788850.00
0.00%
HUF/USDHUF616228000.00
0.00%
CNY/USDCNY28530000.00
0.00%
CZK/USDCZK39388000.00
0.00%
RON/USDRON11019000.00
0.00%
PLN/USDPLN11409000.00
0.00%
BRL/USDBRL13317000.00
0.00%
ZAR/USDZAR51148000.00
-0.01%
RON CASHRON-2910487.00
-0.02%
COP CASHCOP-3587835192.00
-0.02%
CZK CASHCZK-25965024.00
-0.03%
IDR CASHIDR-29559602682.00
-0.05%
ZAR CASHZAR-48839612.00
-0.05%
PLN CASHPLN-10860412.00
-0.06%
MXN CASHMXN-68183642.00
-0.09%
CNY CASHCNY-42057896.00

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