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Watchlist
Account
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD
XEML.DE
#2741
ETF rank
โฌ22.68 M
Marketcap
๐ช๐บ EU
Market
27,52ย โฌ
Share price
0.26%
Change (1 day)
5.19%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
392
Full holdings list
Weight %
Name
ISIN
Country
9.96%
India Government Bond UCITS ETF 1C
IE000QVYFUT7
--
1.37%
BRAZIL FEDERATIVE REPUBLIC OF (GO
BRSTNCNTF1P8
Brazil
1.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN848
Brazil
1.04%
BRAZIL NOTAS DO TESOURO NACIONAL S
BRSTNCNTF212
Brazil
1.01%
SOUTH AFRICA (REPUBLIC OF)
ZAG000096173
South Africa
1.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF1Q6
Brazil
1.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF204
Brazil
0.94%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0000P2
Mexico
0.89%
SOUTH AFRICA (REPUBLIC OF)
ZAG000125972
South Africa
0.88%
MEXICO (UNITED MEXICAN STATES)
MX0MGO0001F1
Mexico
0.83%
MEXICO (UNITED MEXICAN STATES)
MX0MGO0000U2
Mexico
0.83%
SOUTH AFRICA (REPUBLIC OF)
ZAG000107004
South Africa
0.81%
SOUTH AFRICA (REPUBLIC OF)
ZAG000107012
South Africa
0.80%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0000H9
Mexico
0.79%
SOUTH AFRICA (REPUBLIC OF)
ZAG000106998
South Africa
0.78%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0000R8
Mexico
0.76%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001E4
Mexico
0.73%
SOUTH AFRICA (REPUBLIC OF)
ZAG000125980
South Africa
0.72%
POLAND (REPUBLIC OF)
PL0000117990
Poland
0.71%
POLAND (REPUBLIC OF)
PL0000115291
Poland
0.69%
SOUTH AFRICA (REPUBLIC OF)
ZAG000106972
South Africa
0.68%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN806
Brazil
0.64%
MEXICO (UNITED MEXICAN STATES)
MX0MGO0000D8
Mexico
0.63%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001D6
Mexico
0.63%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001G9
Mexico
0.63%
POLAND (REPUBLIC OF)
PL0000116760
Poland
0.60%
POLAND (REPUBLIC OF)
PL0000111498
Poland
0.60%
POLAND (REPUBLIC OF)
PL0000116851
Poland
0.58%
POLAND (REPUBLIC OF)
PL0000117370
Poland
0.57%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001I5
Mexico
0.56%
INDONESIA (REPUBLIC OF)
IDG000010802
Indonesia
0.55%
POLAND (REPUBLIC OF)
PL0000113783
Poland
0.55%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001C8
Mexico
0.54%
POLAND (REPUBLIC OF)
PL0000115192
Poland
0.53%
POLAND (REPUBLIC OF)
PL0000112736
Poland
0.52%
TITULOS DE TESORERIA B
COL17CT03862
Colombia
0.52%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0000J5
Mexico
0.49%
SOUTH AFRICA (REPUBLIC OF)
ZAG000077470
South Africa
0.48%
INDONESIA (REPUBLIC OF)
IDG000024506
Indonesia
0.47%
POLAND (REPUBLIC OF)
PL0000109427
Poland
0.47%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO000102
Mexico
0.43%
INDONESIA (REPUBLIC OF)
IDG000015207
Indonesia
0.42%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623A3N603
Thailand
0.42%
INDONESIA (REPUBLIC OF)
IDG000018706
Indonesia
0.42%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623X3BC03
Thailand
0.41%
POLAND (REPUBLIC OF)
PL0000107611
Poland
0.41%
INDONESIA (REPUBLIC OF)
IDG000013806
Indonesia
0.40%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8K6
Brazil
0.40%
COLOMBIA (REPUBLIC OF)
COL17CT03813
Colombia
0.39%
INDONESIA (REPUBLIC OF)
IDG000024605
Indonesia
0.39%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623A3H605
Thailand
0.38%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623037601
Thailand
0.37%
POLAND (REPUBLIC OF)
PL0000108866
Poland
0.37%
INDONESIA (REPUBLIC OF)
IDG000014101
Indonesia
0.37%
INDONESIA (REPUBLIC OF)
IDG000023607
Indonesia
0.37%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303I602
Thailand
0.37%
INDONESIA (REPUBLIC OF)
IDG000012907
Indonesia
0.37%
INDONESIA (REPUBLIC OF)
IDG000023904
Indonesia
0.37%
INDONESIA (REPUBLIC OF)
IDG000020801
Indonesia
0.36%
INDONESIA (REPUBLIC OF)
IDG000010307
Indonesia
0.36%
POLAND (REPUBLIC OF)
PL0000114393
Poland
0.35%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623038609
Thailand
0.35%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303D603
Thailand
0.35%
THAILAND (KINGDOM OF)
TH0623039607
Thailand
0.35%
THAILAND (KINGDOM OF)
TH0623A3C606
Thailand
0.35%
COLOMBIA (REPUBLIC OF)
COL17CT03995
Colombia
0.34%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623039300
Thailand
0.34%
INDONESIA (REPUBLIC OF)
IDG000020702
Indonesia
0.34%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF238
Brazil
0.33%
CZECH REPUBLIC
CZ0001006688
Czech Republic
0.33%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN897
Brazil
0.33%
POLAND (REPUBLIC OF)
PL0000118089
Poland
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623B3E601
Thailand
0.33%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COL17CT02914
Colombia
0.32%
TURKEY (REPUBLIC OF)
TRT120929T12
Turkey
0.32%
MALAYSIA (GOVERNMENT)
MYBMO2000028
Malaysia
0.32%
COLOMBIA (REPUBLIC OF)
COL17CT03938
Colombia
0.32%
PERU (REPUBLIC OF)
PEP01000C5I0
Peru
0.32%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623037304
Thailand
0.32%
MALAYSIA (GOVERNMENT)
MYBGY1900021
Malaysia
0.31%
CZECH REPUBLIC
CZ0001007033
Czech Republic
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623037B06
Thailand
0.31%
MALAYSIA (GOVERNMENT)
MYBGY2300023
Malaysia
0.31%
CZECH REPUBLIC
CZ0001006894
Czech Republic
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623039B04
Thailand
0.30%
MALAYSIA (GOVERNMENT)
MYBMS1900047
Malaysia
0.30%
MALAYSIA (GOVERNMENT)
MYBGJ2300016
Malaysia
0.30%
MALAYSIA (FEDERATION OF)
MYBMX0700034
Malaysia
0.30%
MALAYSIA (GOVERNMENT)
MYBMO1900020
Malaysia
0.30%
MALAYSIA (GOVERNMENT)
MYBGO1900014
Malaysia
0.30%
POLAND (REPUBLIC OF)
PL0000113460
Poland
0.29%
MALAYSIA (GOVERNMENT)
MYBGT1900062
Malaysia
0.29%
INDONESIA (REPUBLIC OF)
IDG000021809
Indonesia
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623038401
Thailand
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8A7
Brazil
0.29%
MALAYSIA (GOVERNMENT)
MYBMZ2000016
Malaysia
0.29%
POLAND (REPUBLIC OF)
PL0000118188
Poland
0.29%
MALAYSIA GOVERNMENT INVESTMENT ISS
MYBGO1600036
Malaysia
0.28%
THAILAND (KINGDOM OF)
TH0623036C06
Thailand
0.28%
PERU (REPUBLIC OF)
PEP01000C5E9
Peru
0.28%
CZECH REPUBLIC
CZ0001006431
Czech Republic
0.28%
PERU (REPUBLIC OF)
PEP01000C2Z1
Peru
0.28%
INDONESIA (REPUBLIC OF)
IDG000009507
Indonesia
0.28%
CHILE (REPUBLIC OF)
CL0002839505
Chile
0.28%
INDONESIA (REPUBLIC OF)
IDG000013509
Indonesia
0.28%
SOUTH AFRICA (REPUBLIC OF)
ZAG000195280
South Africa
0.28%
CZECH REPUBLIC
CZ0001003859
Czech Republic
0.27%
THAILAND (KINGDOM OF)
TH0623A3B608
Thailand
0.27%
CZECH REPUBLIC
CZ0001005037
Czech Republic
0.27%
MALAYSIA (GOVERNMENT)
MYBMX1700033
Malaysia
0.27%
CZECH REPUBLIC
CZ0001005375
Czech Republic
0.27%
PERU (REPUBLIC OF)
PEP01000C5G4
Peru
0.27%
MALAYSIA (GOVERNMENT)
MYBMS2400013
Malaysia
0.27%
THAILAND (KINGDOM OF)
TH062303G606
Thailand
0.27%
INDONESIA (REPUBLIC OF)
IDG000009804
Indonesia
0.27%
MALAYSIA (GOVERNMENT)
MYBGO2000020
Malaysia
0.27%
PERU (REPUBLIC OF)
PEP01000C5K6
Peru
0.27%
MALAYSIA (GOVERNMENT)
MYBMY2200023
Malaysia
0.26%
COLOMBIA (REPUBLIC OF)
COL17CT03771
Colombia
0.26%
MALAYSIA (GOVERNMENT)
MYBMZ2300010
Malaysia
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303A302
Thailand
0.26%
INDONESIA (REPUBLIC OF)
IDG000018805
Indonesia
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623A3F302
Thailand
0.26%
MALAYSIA (GOVERNMENT)
MYBMO2200016
Malaysia
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623038C04
Thailand
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623039C03
Thailand
0.26%
MALAYSIA (GOVERNMENT)
MYBMT1800039
Malaysia
0.26%
CZECH REPUBLIC
CZ0001006696
Czech Republic
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303FC01
Thailand
0.26%
INDONESIA (REPUBLIC OF)
IDG000018607
Indonesia
0.26%
INDONESIA (REPUBLIC OF)
IDG000020900
Indonesia
0.26%
INDONESIA (REPUBLIC OF)
IDG000025008
Indonesia
0.25%
MALAYSIA (GOVERNMENT)
MYBGO2200018
Malaysia
0.25%
MALAYSIA (GOVERNMENT)
MYBMX1800049
Malaysia
0.25%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303P607
Thailand
0.25%
CZECH REPUBLIC
CZ0001004477
Czech Republic
0.25%
HUNGARY (REPUBLIC OF)
HU0000402532
Hungary
0.25%
MALAYSIA (GOVERNMENT)
MYBGL2000018
Malaysia
0.25%
CZECH REPUBLIC
CZ0001005888
Czech Republic
0.24%
CZECH REPUBLIC
CZ0001006233
Czech Republic
0.24%
MALAYSIA (GOVERNMENT)
MYBGO1800024
Malaysia
0.24%
MALAYSIA (GOVERNMENT)
MYBMI2300024
Malaysia
0.24%
MALAYSIA (GOVERNMENT)
MYBGL2400028
Malaysia
0.24%
MALAYSIA (GOVERNMENT)
MYBMO1700040
Malaysia
0.24%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303Q605
Thailand
0.24%
CZECH REPUBLIC
CZ0001005243
Czech Republic
0.24%
INDONESIA (REPUBLIC OF)
IDG000011602
Indonesia
0.24%
INDONESIA (REPUBLIC OF)
IDG000010406
Indonesia
0.24%
MALAYSIA (GOVERNMENT)
MYBMY1900052
Malaysia
0.24%
INDONESIA (REPUBLIC OF)
IDG000011107
Indonesia
0.23%
MALAYSIA (GOVERNMENT)
MYBMX2400021
Malaysia
0.23%
MALAYSIA (FEDERATION OF)
MYBMS1300057
Malaysia
0.23%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COL17CT03342
Colombia
0.23%
COLOMBIA (REPUBLIC OF)
COL17CT03490
Colombia
0.22%
CHILE (REPUBLIC OF)
CL0002187822
Chile
0.22%
PERU (REPUBLIC OF)
PEP01000C5J8
Peru
0.22%
MALAYSIA (FEDERATION OF)
MYBGT1500037
Malaysia
0.22%
HUNGARY (REPUBLIC OF)
HU0000403696
Hungary
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100092HK8
China
0.22%
MALAYSIA (FEDERATION OF)
MYBMO1600034
Malaysia
0.22%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001L9
Mexico
0.22%
CHILE (REPUBLIC OF)
CL0002936111
Chile
0.21%
INDONESIA (REPUBLIC OF)
IDG000025107
Indonesia
0.21%
HUNGARY (REPUBLIC OF)
HU0000404603
Hungary
0.21%
TURKEY (REPUBLIC OF)
TRT051033T12
Turkey
0.21%
MEXICO (UNITED MEXICAN STATES)
MX0MGO0000B2
Mexico
0.21%
SOUTH AFRICA (REPUBLIC OF)
ZAG000030404
South Africa
0.20%
MALAYSIA (GOVERNMENT)
MYBGT2100019
Malaysia
0.20%
HUNGARY (REPUBLIC OF)
HU0000403001
Hungary
0.20%
TURKEY (REPUBLIC OF)
TRT081128T15
Turkey
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008S8G8
China
0.20%
MALAYSIA (GOVERNMENT)
MYBGY2100027
Malaysia
0.19%
HUNGARY (GOVERNMENT)
HU0000406624
Hungary
0.19%
INDONESIA (REPUBLIC OF)
IDG000013202
Indonesia
0.19%
PERU (REPUBLIC OF)
PEP01000C4G7
Peru
0.19%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623B3K608
Thailand
0.19%
COLOMBIA (REPUBLIC OF)
COL17CT04001
Colombia
0.19%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO000193
Mexico
0.19%
CHILE (REPUBLIC OF)
CL0002454248
Chile
0.19%
COLOMBIA (REPUBLIC OF)
COL17CT03672
Colombia
0.19%
TITULOS DE TESORERIA
COL17CT04084
Colombia
0.18%
MALAYSIA (GOVERNMENT)
MYBMZ1800051
Malaysia
0.18%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303M604
Thailand
0.18%
ROMANIA (REPUBLIC OF)
RO52CQA3C829
Romania
0.18%
MALAYSIA (GOVERNMENT)
MYBML1900018
Malaysia
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100099MQ0
China
0.18%
PERUSAHAAN PENERBIT SBSN INDONESIA
IDP000004608
Indonesia
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009MKH9
China
0.18%
ROMANIA (REPUBLIC OF)
ROZBOC49U096
Romania
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100099MP2
China
0.18%
POLAND (REPUBLIC OF)
PL0000118519
Poland
0.17%
ROMANIA (REPUBLIC OF)
RO0DU3PR9NF9
Romania
0.17%
SOUTH AFRICA (REPUBLIC OF)
ZAG000077488
South Africa
0.17%
HUNGARY (REPUBLIC OF)
HU0000403118
Hungary
0.17%
INDONESIA (REPUBLIC OF)
IDG000012303
Indonesia
0.17%
ROMANIA (REPUBLIC OF)
ROTM7EDD92S2
Romania
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009LC19
China
0.17%
ROMANIA (REPUBLIC OF)
ROJVM8ELBDU4
Romania
0.17%
CHILE (REPUBLIC OF)
CL0002936103
Chile
0.16%
ROMANIA (REPUBLIC OF)
RO1JS63DR5A5
Romania
0.16%
ROMANIA (REPUBLIC OF)
ROWLVEJ2A207
Romania
0.16%
CHILE (REPUBLIC OF)
CL0001974774
Chile
0.16%
CZECH REPUBLIC
CZ0001007256
Czech Republic
0.16%
MALAYSIA (FEDERATION OF)
MYBMY1500043
Malaysia
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008YMK6
China
0.16%
ROMANIA (REPUBLIC OF)
ROO7A2H5YIN8
Romania
0.16%
HUNGARY (GOVERNMENT)
HU0000405543
Hungary
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100067578
China
0.16%
HUNGARY (REPUBLIC OF)
HU0000405550
Hungary
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008WR28
China
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007YHJ0
China
0.15%
INDONESIA (REPUBLIC OF)
IDG000011701
Indonesia
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007Q978
China
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009JF77
China
0.15%
CZECH REPUBLIC
CZ0001006076
Czech Republic
0.15%
CZECH REPUBLIC
CZ0001007025
Czech Republic
0.15%
CZECH REPUBLIC
CZ0001001796
Czech Republic
0.15%
ROMANIA (REPUBLIC OF)
ROP9QVD42HO2
Romania
0.15%
CZECH REPUBLIC
CZ0001007355
Czech Republic
0.15%
CZECH REPUBLIC
CZ0001006969
Czech Republic
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007LB61
China
0.14%
MALAYSIA (GOVERNMENT)
MYBGN2500039
Malaysia
0.14%
COLOMBIA (REPUBLIC OF)
COL17CT03722
Colombia
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100069PL7
China
0.14%
ROMANIA (REPUBLIC OF)
ROXL7LT7QZ66
Romania
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100089K10
China
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100084T81
China
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003N750
China
0.14%
SOUTH AFRICA (REPUBLIC OF)
ZAG000208364
South Africa
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000291L3
China
0.14%
PERU (REPUBLIC OF)
PEP01000C5H2
Peru
0.14%
COLOMBIA (REPUBLIC OF)
COL17CT03748
Colombia
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100076348
China
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10006VQZ5
China
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100036Q75
China
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100054BH7
China
0.13%
CHINA GOVERNMENT BOND
CND1000716Y2
China
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007NT77
China
0.13%
SOUTH AFRICA (REPUBLIC OF)
ZAG000208372
South Africa
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100081YS9
China
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100037XX3
China
0.13%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303F608
Thailand
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100074JJ4
China
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100088H73
China
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003VNX4
China
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100047QT4
China
0.13%
ROMANIA (REPUBLIC OF)
RO1227DBN011
Romania
0.13%
PERUSAHAAN PENERBIT SBSN INDONESIA
IDP000002206
Indonesia
0.13%
CZECH REPUBLIC
CZ0001007496
Czech Republic
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005L4G7
China
0.13%
CZECH REPUBLIC
CZ0001006316
Czech Republic
0.13%
INDONESIA (REPUBLIC OF)
IDG000012204
Indonesia
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007C3M6
China
0.12%
COLOMBIA (REPUBLIC OF)
COL17CT03615
Colombia
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003W0P5
China
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007C5P4
China
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008CH16
China
0.12%
ROMANIA (REPUBLIC OF)
RON7NMKOKQG2
Romania
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005QTD8
China
0.12%
MALAYSIA (GOVERNMENT)
MYBGX2500046
Malaysia
0.12%
ROMANIA (REPUBLIC OF)
RO3B41D8EX14
Romania
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007XGR7
China
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10006VNH0
China
0.12%
HUNGARY (REPUBLIC OF)
HU0000404744
Hungary
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009PRV8
China
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009TPM3
China
0.12%
INDONESIA (REPUBLIC OF)
IDG000018201
Indonesia
0.12%
BONOS TESORERIA PESOS
CL0002951094
Chile
0.12%
MALAYSIA (GOVERNMENT)
MYBGT2500010
Malaysia
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8F6
Brazil
0.12%
ROMANIA (REPUBLIC OF)
ROAW5KY5CD78
Romania
0.12%
ROMANIA (REPUBLIC OF)
ROVRZSEM43E4
Romania
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007XSY8
China
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10006ZG95
China
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10006KWD3
China
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004NCC6
China
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100047752
China
0.11%
ROMANIA (REPUBLIC OF)
ROYNCLHRHVV6
Romania
0.11%
CZECH REPUBLIC
CZ0001005920
Czech Republic
0.11%
CHINA GOVERNMENT BOND
CND10006PJH0
China
0.11%
ROMANIA (REPUBLIC OF)
ROCDG04X8WJ7
Romania
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004TCN0
China
0.11%
HUNGARY (GOVERNMENT)
HU0000406160
Hungary
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004GNL8
China
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008D776
China
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007LB79
China
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000967K0
China
0.11%
COLOMBIA (REPUBLIC OF)
COL17CT02625
Colombia
0.11%
INDONESIA (REPUBLIC OF)
IDG000009705
Indonesia
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009H1N1
China
0.11%
MALAYSIA (GOVERNMENT)
MYBGO1700018
Malaysia
0.11%
HUNGARY (REPUBLIC OF)
HU0000403340
Hungary
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004TCP5
China
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004TM71
China
0.11%
CHINA GOVERNMENT BOND
CND10006GPT1
China
0.10%
MALAYSIA (GOVERNMENT)
MYBGT2200033
Malaysia
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA
IDP000005605
Indonesia
0.10%
ROMANIA (REPUBLIC OF)
RO4KELYFLVK4
Romania
0.10%
ROMANIA (REPUBLIC OF)
RO1631DBN055
Romania
0.10%
MALAYSIA (GOVERNMENT)
MYBGJ2500029
Malaysia
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001N5
Mexico
0.10%
INDONESIA (REPUBLIC OF)
IDG000025602
Indonesia
0.10%
YUAN RENMINBI
_CURRENCYCNY
China
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004R114
China
0.10%
MALAYSIA (GOVERNMENT)
MYBMK2200030
Malaysia
0.10%
ROMANIA (REPUBLIC OF)
RO7P95F9FNY6
Romania
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009MKJ5
China
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100063XD1
China
0.10%
MALAYSIA (GOVERNMENT)
MYBMI2500011
Malaysia
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10002HV84
China
0.10%
INDONESIA (REPUBLIC OF)
IDG000009200
Indonesia
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004R999
China
0.09%
MALAYSIA (GOVERNMENT)
MYBMZ2500031
Malaysia
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005YJN2
China
0.09%
ROMANIA (REPUBLIC OF)
ROINPAL298G4
Romania
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005NWW9
China
0.09%
CHINA GOVERNMENT BOND
CND10005ZT18
China
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005F4L5
China
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008MC01
China
0.09%
CHINA GOVERNMENT BOND
CND100045MS9
China
0.09%
PERU (REPUBLIC OF)
PEP01000C5F6
Peru
0.09%
ROMANIA (REPUBLIC OF)
RODFIUK7ZV55
Romania
0.09%
INDONESIA (REPUBLIC OF)
IDG000025701
Indonesia
0.09%
CHILE (REPUBLIC OF)
CL0002798016
Chile
0.09%
CHINA GOVERNMENT BOND
CND10005TZQ1
China
0.08%
INDONESIA (REPUBLIC OF)
IDG000009002
Indonesia
0.08%
CHILE (REPUBLIC OF)
CL0002935048
Chile
0.08%
HUNGARY (REPUBLIC OF)
HU0000404934
Hungary
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10002HX17
China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008GYY9
China
0.08%
TURKEY (REPUBLIC OF)
TRT270934T18
Turkey
0.08%
CHILE (REPUBLIC OF)
CL0002886803
Chile
0.08%
CHINA GOVERNMENT BOND
CND1000716X4
China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100098MJ7
China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008QSP8
China
0.08%
CHINA GOVERNMENT BOND
CND100098JS4
China
0.08%
ROMANIA (REPUBLIC OF)
RO1J9H39WKT4
Romania
0.08%
CHILE (REPUBLIC OF)
CL0002686989
Chile
0.08%
CHILE (REPUBLIC OF)
CL0002862937
Chile
0.08%
TURKEY (REPUBLIC OF)
TRT190728T18
Turkey
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004NXW0
China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005JJ69
China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10001RRB3
China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008RFM0
China
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MXMSGO000001
Mexico
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10006ZK08
China
0.07%
TURKEY (REPUBLIC OF)
TRT130733T17
Turkey
0.07%
HUNGARY (REPUBLIC OF)
HU0000404892
Hungary
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100088H81
China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008M2X2
China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000967L8
China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008DYH1
China
0.07%
ROMANIA (REPUBLIC OF)
ROOFOYB15203
Romania
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009H1M3
China
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100086479
China
0.06%
HUNGARY (GOVERNMENT)
HU0000407317
Hungary
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100069PK9
China
0.06%
INDONESIA (REPUBLIC OF)
IDG000019803
Indonesia
0.06%
MEXICAN PESO (NEW)
_CURRENCYMXN
Mexico
0.05%
HUNGARY (REPUBLIC OF)
HU0000403555
Hungary
0.05%
TURKEY (REPUBLIC OF)
TRT080328T15
Turkey
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009X0X2
China
0.05%
MALAYSIA (GOVERNMENT)
MYBMN2500029
Malaysia
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000967J2
China
0.04%
TURKEY (REPUBLIC OF)
TRT020926T17
Turkey
0.04%
CZECH REPUBLIC
CZ0001007546
Czech Republic
0.04%
ROMANIA (REPUBLIC OF)
ROPG9LZUB0O2
Romania
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007YHH4
China
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008CH24
China
0.04%
THAILAND BAHT
_CURRENCYTHB
Thailand
0.04%
HUNGARY (GOVERNMENT)
HU0000405535
Hungary
0.04%
HUNGARY (GOVERNMENT)
HU0000404165
Hungary
0.04%
PERU (REPUBLIC OF)
PEP01000C5D1
Peru
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004NCM5
China
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005R9B1
China
0.03%
MALAYSIAN RINGGIT
_CURRENCYMYR
Malaysia
0.03%
TURKEY (REPUBLIC OF)
TRT131130T14
Turkey
0.03%
TURKEY (REPUBLIC OF)
TRT110827T16
Turkey
0.03%
INDONESIAN RUPIAH
_CURRENCYIDR
Indonesia
0.02%
SOL
_CURRENCYPEN
Peru
0.02%
TURKEY (REPUBLIC OF)
TRT240227T17
Turkey
0.02%
CHILEAN PESO
_CURRENCYCLP
Chile
0.01%
TURKISH LIRA
_CURRENCYTRY
Turkey
0.01%
SOUTH AFRICAN RAND
_CURRENCYZAR
South Africa
0.01%
ROMANIAN LEU
_CURRENCYRON
Romania
0.00%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.00%
BRAZILIAN REAL
_CURRENCYBRL
Brazil
0.00%
HUNGARIAN FORINT
_CURRENCYHUF
Hungary
0.00%
EURO CURRENCY
_CURRENCYEUR
--
-0.01%
CZECH KORUNA
_CURRENCYCZK
Czech Republic
-0.02%
COLOMBIAN PESO
_CURRENCYCOP
Colombia
-0.10%
US DOLLAR
_CURRENCYUSD
United States