Entreprises: 10,862     capitalisation boursière totale: €128.656 Bn
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iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
IS0S.DE
#2960
ETF rang
€34.5 M
Capitalisation boursière
🇪🇺 EU
Marché
71,38 €
Prix de l'action
-0.09%
Changement (1 jour)
-6.81%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 8 Juin, 2026Nombre de participations : 155

Liste complète de la composition

Poids %NomSymboleActions détenues
5.14%
INDIA (REPUBLIC OF)IGB239200000.00
2.80%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9300000.00
2.77%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9200000.00
2.67%
MALAYSIA (GOVERNMENT)MGII4907000.00
2.63%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8800000.00
2.60%
KOREA (REPUBLIC OF)KTB2040000000.00
2.44%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7800000.00
2.43%
KOREA (REPUBLIC OF)KTB2211600000.00
2.35%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB33880000.00
2.04%
INDONESIA (REPUBLIC OF)INDOGB18487000000.00
1.92%
INDONESIA (REPUBLIC OF)INDOGB17390000000.00
1.89%
INDIA (REPUBLIC OF)IGB90000000.00
1.87%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB28810000.00
1.82%
KOREA (REPUBLIC OF)KTB1928700000.00
1.82%
MALAYSIA (GOVERNMENT)MGS3500000.00
1.81%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB25980000.00
1.78%
INDIA (REPUBLIC OF)IGB80700000.00
1.72%
INDONESIA (REPUBLIC OF)INDOGB15503000000.00
1.60%
KOREA (REPUBLIC OF)KTB1223200000.00
1.50%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB22010000.00
1.44%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4500000.00
1.43%
INR CASHINR67289547.00
1.42%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4000000.00
1.37%
CNY CASHCNY4592084.00
1.37%
INDIA (REPUBLIC OF)IGB62200000.00
1.33%
KRW CASHKRW1003056118.00
1.29%
INDIA (REPUBLIC OF)IGB65400000.00
1.24%
KOREA (REPUBLIC OF)KTB1032000000.00
1.24%
INDIA (REPUBLIC OF)IGB54800000.00
1.23%
INDIA (REPUBLIC OF)IGB54750000.00
1.16%
MALAYSIA (GOVERNMENT)MGS2370000.00
1.11%
INDONESIA (REPUBLIC OF)INDOGB9500000000.00
1.09%
KOREA (REPUBLIC OF)KTB968800000.00
1.08%
KOREA (REPUBLIC OF)KTB883050000.00
1.08%
KOREA (REPUBLIC OF)KTB897500000.00
1.03%
KOREA (REPUBLIC OF)KTB1127900000.00
0.99%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2700000.00
0.93%
INDONESIA (REPUBLIC OF)INDOGB8347000000.00
0.92%
MALAYSIA (GOVERNMENT)MGS1680000.00
0.89%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2800000.00
0.88%
MYR CASHMYR1772000.00
0.88%
MALAYSIA (GOVERNMENT)MGII1730000.00
0.87%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2900000.00
0.86%
INDIA (REPUBLIC OF)IGB40100000.00
0.83%
MALAYSIA (GOVERNMENT)MGII1510000.00
0.82%
INDIA (REPUBLIC OF)IGB37240000.00
0.80%
IDR CASHIDR7181930314.00
0.76%
THB CASHTHB12331768.00
0.74%
INDIA (REPUBLIC OF)IGB34260000.00
0.74%
PHILIPPINES (REPUBLIC OF)RPGB23670000.00
0.74%
MALAYSIA (GOVERNMENT)MGS1530000.00
0.74%
PHILIPPINES (REPUBLIC OF)RPGB23470000.00
0.73%
INDONESIA (REPUBLIC OF)INDOGB6400000000.00
0.73%
INDONESIA (REPUBLIC OF)INDOGB6613000000.00
0.72%
INDIA (REPUBLIC OF)IGB32500000.00
0.67%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2200000.00
0.67%
MALAYSIA (GOVERNMENT)MGS1170000.00
0.65%
MALAYSIA (GOVERNMENT)MGS1290000.00
0.64%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB10066000.00
0.63%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2000000.00
0.61%
PHILIPPINES (REPUBLIC OF)RPGB21500000.00
0.59%
MALAYSIA (GOVERNMENT)MGII1053000.00
0.58%
PHILIPPINES (REPUBLIC OF)RPGB17420000.00
0.56%
MALAYSIA (GOVERNMENT)MGS1030000.00
0.56%
KOREA (REPUBLIC OF)KTB427400000.00
0.55%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1750000.00
0.55%
INDONESIA (REPUBLIC OF)INDOGB4770000000.00
0.54%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1800000.00
0.54%
KOREA (REPUBLIC OF)KTB546800000.00
0.54%
INDONESIA (REPUBLIC OF)INDOGB4805000000.00
0.51%
INDIA (REPUBLIC OF)IGB23000000.00
0.51%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB7630000.00
0.50%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS4050000000.00
0.50%
PHILIPPINES (REPUBLIC OF)RPGB16500000.00
0.48%
INDIA (REPUBLIC OF)IGB22560000.00
0.47%
INDONESIA (REPUBLIC OF)INDOGB4150000000.00
0.45%
KOREA (REPUBLIC OF)KTB330500000.00
0.44%
INDIA (REPUBLIC OF)IGB21400000.00
0.43%
KOREA (REPUBLIC OF)KTB354400000.00
0.43%
INDIA (REPUBLIC OF)IGB19400000.00
0.42%
KOREA (REPUBLIC OF)KTB328300000.00
0.41%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300000.00
0.38%
PHP CASHPHP11584649.00
0.37%
KOREA (REPUBLIC OF)KTB317900000.00
0.35%
KOREA (REPUBLIC OF)KTB300000000.00
0.34%
INDIA (REPUBLIC OF)IGB15500000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5490000.00
0.33%
MALAYSIA (GOVERNMENT)MGII650000.00
0.32%
PHILIPPINES (REPUBLIC OF)RPGB10800000.00
0.32%
KOREA (REPUBLIC OF)KTB245500000.00
0.31%
PHILIPPINES (REPUBLIC OF)PHILIP10000000.00
0.31%
KOREA (REPUBLIC OF)KTB240000000.00
0.31%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.31%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1000000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4800000.00
0.29%
KOREA (REPUBLIC OF)KTB229900000.00
0.27%
INDIA (REPUBLIC OF)IGB12620000.00
0.27%
PHILIPPINES (REPUBLIC OF)RPGB9330000.00
0.26%
INDIA (REPUBLIC OF)IGB12400000.00
0.25%
INDONESIA (REPUBLIC OF)INDOGB2200000000.00
0.25%
KOREA (REPUBLIC OF)KTB272900000.00
0.25%
KOREA (REPUBLIC OF)KTB255700000.00
0.24%
PHILIPPINES (REPUBLIC OF)RPGB9000000.00
0.24%
KOREA (REPUBLIC OF)KTB203700000.00
0.23%
PHILIPPINES (REPUBLIC OF)RPGB7200000.00
0.23%
PHILIPPINES (REPUBLIC OF)RPGB9330000.00
0.22%
INDIA (REPUBLIC OF)IGB10500000.00
0.22%
INDIA (REPUBLIC OF)IGB10000000.00
0.20%
PHILIPPINES (REPUBLIC OF)RPGB6500000.00
0.19%
MALAYSIA (GOVERNMENT)MGII360000.00
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB600000.00
0.18%
PHILIPPINES (REPUBLIC OF)RPGB5500000.00
0.17%
INDONESIA (REPUBLIC OF)INDOGB1496000000.00
0.17%
MALAYSIA (GOVERNMENT)MGII320000.00
0.17%
KOREA (REPUBLIC OF)KTB132800000.00
0.16%
MALAYSIA (GOVERNMENT)MGII300000.00
0.15%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3200000.00
0.15%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2300000.00
0.15%
PHILIPPINES (REPUBLIC OF)RPGB4500000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB400000.00
0.14%
KOREA (REPUBLIC OF)KTB115000000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB430000.00
0.11%
PHILIPPINES (REPUBLIC OF)RPGB3600000.00
0.10%
MALAYSIA (GOVERNMENT)MGS200000.00
0.10%
KOREA (REPUBLIC OF)KTB80100000.00
0.10%
KOREA (REPUBLIC OF)KTB81930000.00
0.10%
MALAYSIA (GOVERNMENT)MGS190000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB300000.00
0.08%
MALAYSIA (GOVERNMENT)MGII150000.00
0.08%
KOREA (REPUBLIC OF)KTB66100000.00
0.08%
INDONESIA (REPUBLIC OF)INDOGB701000000.00
0.07%
KOREA (REPUBLIC OF)KTB55000000.00
0.06%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1000000.00
0.06%
PHILIPPINES (REPUBLIC OF)RPGB1700000.00
0.05%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB800000.00
0.04%
KOREA (REPUBLIC OF)KTB40100000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB700000.00
0.04%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB660000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB100000.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB500000.00
0.02%
PHILIPPINES (REPUBLIC OF)RPGB700000.00
0.02%
PHILIPPINES (REPUBLIC OF)RPGB600000.00
0.01%
INR/USDINR-64200000.00
0.01%
MYR/USDMYR-1720000.00
0.01%
EUR CASHEUR3830.00
0.01%
CNH CASHCNH29546.00
0.01%
IDR/USDIDR-7155500000.00
0.00%
THB/USDTHB-10700000.00
0.00%
PHILIPPINES (REPUBLIC OF)RPGB100000.00
0.00%
CNY/USDCNY-4500000.00
0.00%
PHP/USDPHP-11000000.00
0.00%
GBP CASHGBP124.00
0.00%
PHP/USDPHP1988000.00
0.00%
KRW/USDKRW-994700000.00
-6.65%
USD CASHUSD-3277847.00

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