Entreprises: 10,795     capitalisation boursière totale: €122.720 Bn
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iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
IS0S.DE
#2923
ETF rang
€38 M
Capitalisation boursière
🇪🇺 EU
Marché
72,79 €
Prix de l'action
-0.30%
Changement (1 jour)
-2.06%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 17 Avril, 2026Nombre de participations : 141

Liste complète de la composition

Poids %NomSymboleActions détenues
4.84%
INDIA (REPUBLIC OF)IGB244400000.00
3.23%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12000000.00
2.78%
KOREA (REPUBLIC OF)KTB2394100000.00
2.62%
MALAYSIA (GOVERNMENT)MGII5207000.00
2.51%
KOREA (REPUBLIC OF)KTB2040000000.00
2.34%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8800000.00
2.34%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB36480000.00
2.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7800000.00
2.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8000000.00
2.02%
KOREA (REPUBLIC OF)KTB2012500000.00
1.99%
INDONESIA (REPUBLIC OF)INDOGB18487000000.00
1.90%
INDONESIA (REPUBLIC OF)INDOGB17390000000.00
1.88%
MALAYSIA (GOVERNMENT)MGS3900000.00
1.88%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB30210000.00
1.82%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6400000.00
1.78%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB27580000.00
1.76%
KOREA (REPUBLIC OF)KTB1433200000.00
1.74%
INDIA (REPUBLIC OF)IGB90000000.00
1.66%
INDIA (REPUBLIC OF)IGB81900000.00
1.64%
INDONESIA (REPUBLIC OF)INDOGB15133000000.00
1.63%
INDIA (REPUBLIC OF)IGB80700000.00
1.57%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB24410000.00
1.52%
KOREA (REPUBLIC OF)KTB1322000000.00
1.39%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5100000.00
1.38%
INDIA (REPUBLIC OF)IGB70300000.00
1.34%
KOREA (REPUBLIC OF)KTB1419300000.00
1.29%
MALAYSIA (GOVERNMENT)MGII2740000.00
1.26%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4000000.00
1.24%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3800000.00
1.19%
INDIA (REPUBLIC OF)IGB65400000.00
1.18%
INDIA (REPUBLIC OF)IGB57000000.00
1.14%
INDIA (REPUBLIC OF)IGB54800000.00
1.10%
KOREA (REPUBLIC OF)KTB968800000.00
1.09%
MALAYSIA (GOVERNMENT)MGS2370000.00
1.07%
INDONESIA (REPUBLIC OF)INDOGB9500000000.00
1.05%
MALAYSIA (GOVERNMENT)MGS2080000.00
1.02%
INDONESIA (REPUBLIC OF)INDOGB9381000000.00
1.02%
KOREA (REPUBLIC OF)KTB897500000.00
1.01%
KOREA (REPUBLIC OF)KTB883050000.00
0.88%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3100000.00
0.87%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB14466000.00
0.83%
INDIA (REPUBLIC OF)IGB40600000.00
0.82%
INDONESIA (REPUBLIC OF)INDOGB7513000000.00
0.79%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2800000.00
0.78%
PHILIPPINES (REPUBLIC OF)RPGB25970000.00
0.77%
MALAYSIA (GOVERNMENT)MGII1510000.00
0.75%
INDIA (REPUBLIC OF)IGB37240000.00
0.74%
PHILIPPINES (REPUBLIC OF)RPGB23920000.00
0.72%
INDONESIA (REPUBLIC OF)INDOGB6400000000.00
0.70%
PHILIPPINES (REPUBLIC OF)RPGB23670000.00
0.68%
MALAYSIA (GOVERNMENT)MGS1530000.00
0.66%
MALAYSIA (GOVERNMENT)MGII1253000.00
0.61%
MALAYSIA (GOVERNMENT)MGS1170000.00
0.58%
PHILIPPINES (REPUBLIC OF)RPGB21500000.00
0.57%
KOREA (REPUBLIC OF)KTB546800000.00
0.55%
INDIA (REPUBLIC OF)IGB28400000.00
0.54%
INDONESIA (REPUBLIC OF)INDOGB4770000000.00
0.54%
INDIA (REPUBLIC OF)IGB27560000.00
0.53%
MALAYSIA (GOVERNMENT)MGS1140000.00
0.53%
INDONESIA (REPUBLIC OF)INDOGB4934000000.00
0.53%
KOREA (REPUBLIC OF)KTB427400000.00
0.50%
PHILIPPINES (REPUBLIC OF)RPGB16500000.00
0.50%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS4050000000.00
0.50%
KOREA (REPUBLIC OF)KTB424500000.00
0.49%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1750000.00
0.49%
MALAYSIA (GOVERNMENT)MGS950000.00
0.48%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1800000.00
0.48%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB7630000.00
0.48%
INDIA (REPUBLIC OF)IGB24400000.00
0.47%
INDIA (REPUBLIC OF)IGB23000000.00
0.45%
INDONESIA (REPUBLIC OF)INDOGB4150000000.00
0.45%
KOREA (REPUBLIC OF)KTB370700000.00
0.44%
INDONESIA (REPUBLIC OF)INDOGB3900000000.00
0.43%
KOREA (REPUBLIC OF)KTB330500000.00
0.42%
KOREA (REPUBLIC OF)KTB354400000.00
0.40%
KOREA (REPUBLIC OF)KTB328300000.00
0.39%
INDIA (REPUBLIC OF)IGB19400000.00
0.39%
KOREA (REPUBLIC OF)KTB317900000.00
0.37%
KOREA (REPUBLIC OF)KTB300000000.00
0.36%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300000.00
0.34%
INDIA (REPUBLIC OF)IGB16360000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5600000.00
0.32%
INDIA (REPUBLIC OF)IGB15500000.00
0.31%
MALAYSIA (GOVERNMENT)MGII650000.00
0.31%
PHILIPPINES (REPUBLIC OF)RPGB10800000.00
0.30%
KOREA (REPUBLIC OF)KTB245500000.00
0.29%
PHILIPPINES (REPUBLIC OF)PHILIP10000000.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.27%
KOREA (REPUBLIC OF)KTB229900000.00
0.27%
PHILIPPINES (REPUBLIC OF)RPGB9330000.00
0.26%
KOREA (REPUBLIC OF)KTB272900000.00
0.26%
PHILIPPINES (REPUBLIC OF)RPGB10530000.00
0.25%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4290000.00
0.25%
KOREA (REPUBLIC OF)KTB240900000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB900000.00
0.23%
PHILIPPINES (REPUBLIC OF)RPGB9000000.00
0.22%
PHILIPPINES (REPUBLIC OF)RPGB7200000.00
0.21%
INDIA (REPUBLIC OF)IGB10360000.00
0.20%
INDIA (REPUBLIC OF)IGB10000000.00
0.20%
PHILIPPINES (REPUBLIC OF)RPGB6500000.00
0.17%
PHILIPPINES (REPUBLIC OF)RPGB5500000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB600000.00
0.16%
MALAYSIA (GOVERNMENT)MGII320000.00
0.15%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3200000.00
0.14%
MALAYSIA (GOVERNMENT)MGII300000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB1153000000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB400000.00
0.12%
KOREA (REPUBLIC OF)KTB107700000.00
0.11%
PHILIPPINES (REPUBLIC OF)RPGB3600000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB400000.00
0.10%
MALAYSIA (GOVERNMENT)MGS200000.00
0.10%
KOREA (REPUBLIC OF)KTB80100000.00
0.10%
KOREA (REPUBLIC OF)KTB81930000.00
0.10%
MALAYSIA (GOVERNMENT)MGS200000.00
0.09%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1400000.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1500000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB300000.00
0.06%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1000000.00
0.06%
INDONESIA (REPUBLIC OF)INDOGB520000000.00
0.06%
INR CASHINR2868261.00
0.06%
PHILIPPINES (REPUBLIC OF)RPGB1700000.00
0.05%
INDONESIA (REPUBLIC OF)INDOGB450000000.00
0.05%
PHILIPPINES (REPUBLIC OF)RPGB1700000.00
0.05%
PHILIPPINES (REPUBLIC OF)RPGB1500000.00
0.05%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB800000.00
0.03%
KRW CASHKRW25786784.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB100000.00
0.03%
PHP CASHPHP950422.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB400000.00
0.03%
CNY CASHCNY94024.00
0.02%
IDR CASHIDR223687008.00
0.02%
THB CASHTHB277991.00
0.02%
PHILIPPINES (REPUBLIC OF)RPGB600000.00
0.01%
MYR CASHMYR23146.00
0.01%
EUR CASHEUR3830.00
0.01%
CNH CASHCNH29546.00
0.01%
USD CASHUSD2832.00
0.00%
PHILIPPINES (REPUBLIC OF)RPGB100000.00
0.00%
PHP/USDPHP1988000.00
0.00%
GBP CASHGBP124.00
0.00%
THB/USDTHB-200000.00

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