Entreprises: 11,392     capitalisation boursière totale: €134.378 Bn
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iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
IS0S.DE
#3173
ETF rang
€33.58 M
Capitalisation boursière
🇪🇺 EU
Marché
74,70 €
Prix de l'action
0.02%
Changement (1 jour)
-2.09%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 15 Octobre, 2026Nombre de participations : 169

Liste complète de la composition

Poids %NomSymboleActions détenues
2.86%
KOREA (REPUBLIC OF)KTB1945200000.00
2.79%
KOREA (REPUBLIC OF)KTB2211600000.00
2.75%
INDIA (REPUBLIC OF)IGB129900000.00
2.57%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8300000.00
2.55%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8300000.00
2.35%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7300000.00
2.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6930000.00
2.06%
INDONESIA (REPUBLIC OF)INDOGB18487000000.00
2.03%
KOREA (REPUBLIC OF)KTB1447400000.00
1.87%
INDIA (REPUBLIC OF)IGB90000000.00
1.87%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB27680000.00
1.84%
INDONESIA (REPUBLIC OF)INDOGB16303000000.00
1.82%
MALAYSIA (GOVERNMENT)MGII3407000.00
1.81%
MALAYSIA (GOVERNMENT)MGS3500000.00
1.80%
KOREA (REPUBLIC OF)KTB1272650000.00
1.76%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB25980000.00
1.72%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB26410000.00
1.61%
KOREA (REPUBLIC OF)KTB1475100000.00
1.57%
INDIA (REPUBLIC OF)IGB70700000.00
1.47%
INDIA (REPUBLIC OF)IGB66100000.00
1.42%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3800000.00
1.41%
INDIA (REPUBLIC OF)IGB65800000.00
1.39%
INDONESIA (REPUBLIC OF)INDOGB12047000000.00
1.34%
INDIA (REPUBLIC OF)IGB69400000.00
1.25%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4000000.00
1.22%
INDIA (REPUBLIC OF)IGB61200000.00
1.21%
INDIA (REPUBLIC OF)IGB54750000.00
1.12%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB16610000.00
1.10%
INDONESIA (REPUBLIC OF)INDOGB9500000000.00
1.06%
MALAYSIA (GOVERNMENT)MGS2170000.00
1.05%
INDIA (REPUBLIC OF)IGB48000000.00
1.03%
MALAYSIA (GOVERNMENT)MGS2030000.00
1.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3300000.00
1.01%
KOREA (REPUBLIC OF)KTB770700000.00
0.97%
KOREA (REPUBLIC OF)KTB643900000.00
0.97%
INDIA (REPUBLIC OF)IGB45660000.00
0.96%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3100000.00
0.95%
INDONESIA (REPUBLIC OF)INDOGB8347000000.00
0.91%
INDIA (REPUBLIC OF)IGB42340000.00
0.91%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2800000.00
0.90%
KOREA (REPUBLIC OF)KTB647500000.00
0.90%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2900000.00
0.88%
MALAYSIA (GOVERNMENT)MGII1730000.00
0.86%
PHILIPPINES (REPUBLIC OF)RPGB26920000.00
0.86%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2800000.00
0.84%
INDIA (REPUBLIC OF)IGB40100000.00
0.81%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2100000.00
0.78%
KOREA (REPUBLIC OF)KTB595000000.00
0.78%
MALAYSIA (GOVERNMENT)MGII1450000.00
0.70%
PHILIPPINES (REPUBLIC OF)RPGB23470000.00
0.66%
INDONESIA (REPUBLIC OF)INDOGB5713000000.00
0.64%
KOREA (REPUBLIC OF)KTB427400000.00
0.63%
INDONESIA (REPUBLIC OF)INDOGB5776000000.00
0.61%
KOREA (REPUBLIC OF)KTB572900000.00
0.60%
KOREA (REPUBLIC OF)KTB564100000.00
0.60%
PHILIPPINES (REPUBLIC OF)RPGB21500000.00
0.59%
INDONESIA (REPUBLIC OF)INDOGB4830000000.00
0.58%
MALAYSIA (GOVERNMENT)MGII1053000.00
0.57%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9390000.00
0.56%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1800000.00
0.54%
INDIA (REPUBLIC OF)IGB25860000.00
0.52%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS4050000000.00
0.51%
MALAYSIA (GOVERNMENT)MGS1050000.00
0.51%
MALAYSIA (GOVERNMENT)MGS920000.00
0.49%
PHILIPPINES (REPUBLIC OF)RPGB16500000.00
0.49%
KOREA (REPUBLIC OF)KTB328300000.00
0.48%
KOREA (REPUBLIC OF)KTB338500000.00
0.48%
MALAYSIA (GOVERNMENT)MGS880000.00
0.46%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB7300000.00
0.45%
INDIA (REPUBLIC OF)IGB20600000.00
0.43%
INDIA (REPUBLIC OF)IGB19500000.00
0.43%
KOREA (REPUBLIC OF)KTB317900000.00
0.43%
INDIA (REPUBLIC OF)IGB21400000.00
0.43%
INDONESIA (REPUBLIC OF)INDOGB3754000000.00
0.41%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300000.00
0.41%
KOREA (REPUBLIC OF)KTB281700000.00
0.41%
MALAYSIA (GOVERNMENT)MGS810000.00
0.40%
MALAYSIA (GOVERNMENT)MGS830000.00
0.39%
INDONESIA (REPUBLIC OF)INDOGB3620000000.00
0.38%
PHILIPPINES (REPUBLIC OF)RPGB12200000.00
0.35%
MALAYSIA (GOVERNMENT)MGII660000.00
0.35%
MALAYSIA (GOVERNMENT)MGII660000.00
0.34%
KOREA (REPUBLIC OF)KTB312500000.00
0.34%
KOREA (REPUBLIC OF)KTB229900000.00
0.33%
INDONESIA (REPUBLIC OF)INDOGB2918000000.00
0.32%
MALAYSIA (GOVERNMENT)MGII630000.00
0.32%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.31%
PHILIPPINES (REPUBLIC OF)RPGB10800000.00
0.31%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.31%
PHILIPPINES (REPUBLIC OF)PHILIP10000000.00
0.30%
KOREA (REPUBLIC OF)KTB224200000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4800000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4200000.00
0.28%
INDIA (REPUBLIC OF)IGB12500000.00
0.27%
KOREA (REPUBLIC OF)KTB203700000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4500000.00
0.26%
INDIA (REPUBLIC OF)IGB12400000.00
0.26%
INDONESIA (REPUBLIC OF)INDOGB2200000000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3630000.00
0.24%
MALAYSIA (GOVERNMENT)MGII460000.00
0.24%
INDONESIA (REPUBLIC OF)INDOGB2076000000.00
0.23%
PHILIPPINES (REPUBLIC OF)RPGB7200000.00
0.22%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3500000.00
0.22%
KOREA (REPUBLIC OF)KTB191700000.00
0.22%
INDIA (REPUBLIC OF)IGB10000000.00
0.22%
PHILIPPINES (REPUBLIC OF)RPGB9330000.00
0.21%
MALAYSIA (GOVERNMENT)MGS410000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB700000.00
0.20%
INDIA (REPUBLIC OF)IGB8900000.00
0.20%
PHILIPPINES (REPUBLIC OF)RPGB6500000.00
0.19%
PHILIPPINES (REPUBLIC OF)RPGB6170000.00
0.19%
INDONESIA (REPUBLIC OF)INDOGB1685000000.00
0.19%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3000000.00
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB600000.00
0.18%
MALAYSIA (GOVERNMENT)MGII350000.00
0.18%
PHILIPPINES (REPUBLIC OF)RPGB6330000.00
0.17%
KOREA (REPUBLIC OF)KTB135000000.00
0.16%
MALAYSIA (GOVERNMENT)MGII320000.00
0.15%
MALAYSIA (GOVERNMENT)MGS300000.00
0.15%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3200000.00
0.15%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2300000.00
0.15%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2400000.00
0.15%
PHILIPPINES (REPUBLIC OF)RPGB6000000.00
0.14%
MALAYSIA (GOVERNMENT)MGII300000.00
0.14%
INDONESIA (REPUBLIC OF)INDOGB1300000000.00
0.14%
PHILIPPINES (REPUBLIC OF)RPGB4500000.00
0.14%
INDIA (REPUBLIC OF)IGB6800000.00
0.13%
MALAYSIA (GOVERNMENT)MGS260000.00
0.13%
PHILIPPINES (REPUBLIC OF)RPGB4000000.00
0.13%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2066000.00
0.12%
INDONESIA (REPUBLIC OF)INDOGB1101000000.00
0.12%
KOREA (REPUBLIC OF)KTB80100000.00
0.11%
PHILIPPINES (REPUBLIC OF)RPGB3600000.00
0.10%
MALAYSIA (GOVERNMENT)MGS200000.00
0.10%
CNY CASHCNY327930.00
0.09%
INDONESIA (REPUBLIC OF)INDOGB800000000.00
0.09%
KOREA (REPUBLIC OF)KTB66100000.00
0.09%
INDIA (REPUBLIC OF)IGB4200000.00
0.08%
MYR CASHMYR159405.00
0.08%
INDIA (REPUBLIC OF)IGB3600000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB200000.00
0.06%
KOREA (REPUBLIC OF)KTB54100000.00
0.06%
PHILIPPINES (REPUBLIC OF)RPGB1700000.00
0.06%
IDR CASHIDR488929518.00
0.05%
INDIA (REPUBLIC OF)IGB2500000.00
0.05%
PHP CASHPHP1590349.00
0.05%
KOREA (REPUBLIC OF)KTB40100000.00
0.05%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB800000.00
0.05%
KOREA (REPUBLIC OF)KTB31930000.00
0.04%
INDIA (REPUBLIC OF)IGB1900000.00
0.04%
INR CASHINR1920429.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB700000.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB500000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB100000.00
0.02%
PHILIPPINES (REPUBLIC OF)RPGB700000.00
0.02%
KRW CASHKRW12390451.00
0.02%
USD CASHUSD9032.00
0.02%
THB CASHTHB298458.00
0.02%
PHILIPPINES (REPUBLIC OF)RPGB600000.00
0.01%
PHILIPPINES (REPUBLIC OF)RPGB500000.00
0.01%
CNH CASHCNH29546.00
0.01%
EUR CASHEUR3839.00
0.00%
PHILIPPINES (REPUBLIC OF)RPGB100000.00
0.00%
CNY/USDCNY700000.00
0.00%
GBP CASHGBP124.00
0.00%
PHP/USDPHP-1988000.00
0.00%
PHP/USDPHP1988000.00
0.00%
PHP/USDPHP1988000.00
0.00%
CNY/USDCNY-700000.00

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