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Mon compte
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
IUSP.DE
#463
ETF rang
€3.76 Md
Capitalisation boursière
🇪🇺 EU
Marché
40,55 €
Prix de l'action
0.12%
Changement (1 jour)
4.42%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
392
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.39%
ISHARES BRAZIL LTN $ GOVT BO USDHA
BLTN
643000.00
1.34%
INDIA (REPUBLIC OF)
IGB
5485300000.00
1.21%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
345890000.00
1.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
356080000.00
1.01%
SOUTH AFRICA (REPUBLIC OF)
SAGB
843723600.00
1.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8678048.00
0.95%
INDIA (REPUBLIC OF)
IGB
4088100000.00
0.92%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
248000.00
0.91%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
287870000.00
0.89%
SOUTH AFRICA (REPUBLIC OF)
SAGB
685146342.00
0.89%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7322647.00
0.88%
BRAZIL FEDERATIVE REPUBLIC OF (GO
BNTNF
221400.00
0.88%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7370000.00
0.83%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BLTN
303014.00
0.82%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7326760.00
0.82%
SOUTH AFRICA (REPUBLIC OF)
SAGB
642828700.00
0.81%
SOUTH AFRICA (REPUBLIC OF)
SAGB
656495600.00
0.81%
INDIA (REPUBLIC OF)
IGB
3378000000.00
0.80%
SOUTH AFRICA (REPUBLIC OF)
SAGB
633286300.00
0.80%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7721000.00
0.79%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7542030.00
0.76%
POLAND (REPUBLIC OF)
POLGB
130557000.00
0.75%
SOUTH AFRICA (REPUBLIC OF)
SAGB
592732000.00
0.71%
INDIA (REPUBLIC OF)
IGB
2957800000.00
0.70%
POLAND (REPUBLIC OF)
POLGB
112334000.00
0.70%
SOUTH AFRICA (REPUBLIC OF)
SAGB
576382836.00
0.68%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5759600.00
0.65%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
188000.00
0.65%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5746000.00
0.64%
INDIA (REPUBLIC OF)
IGB
2722900000.00
0.64%
POLAND (REPUBLIC OF)
POLGB
107643000.00
0.62%
MEXICO (UNITED MEXICAN STATES)
MBONO
5253246.00
0.61%
POLAND (REPUBLIC OF)
POLGB
100094000.00
0.61%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5180000.00
0.60%
POLAND (REPUBLIC OF)
POLGB
109917000.00
0.60%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
155429.00
0.59%
POLAND (REPUBLIC OF)
POLGB
101500000.00
0.58%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BLTN
158400.00
0.57%
POLAND (REPUBLIC OF)
POLGB
116819000.00
0.57%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5036160.00
0.57%
INDIA (REPUBLIC OF)
IGB
2312900000.00
0.55%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
185300000.00
0.55%
INDIA (REPUBLIC OF)
IGB
2294700000.00
0.54%
COLOMBIA (REPUBLIC OF)
COLTES
85676400000.00
0.54%
POLAND (REPUBLIC OF)
POLGB
95027000.00
0.53%
INDONESIA (REPUBLIC OF)
INDOGB
399280000000.00
0.53%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BLTN
162800.00
0.52%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
172000000.00
0.51%
USD CASH
USD
24527238.00
0.51%
POLAND (REPUBLIC OF)
POLGB
102676000.00
0.51%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4764010.00
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
160300000.00
0.49%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4315220.00
0.48%
INDONESIA (REPUBLIC OF)
INDOGB
359301000000.00
0.47%
INDONESIA (REPUBLIC OF)
INDOGB
346325000000.00
0.47%
POLAND (REPUBLIC OF)
POLGB
73644000.00
0.47%
INDIA (REPUBLIC OF)
IGB
1909500000.00
0.46%
SOUTH AFRICA (REPUBLIC OF)
SAGB
382300000.00
0.46%
POLAND (REPUBLIC OF)
POLGB
81036000.00
0.46%
INDONESIA (REPUBLIC OF)
INDOGB
352535000000.00
0.45%
COLOMBIA (REPUBLIC OF)
COLTES
97813700000.00
0.45%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
87000200000.00
0.45%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
568438000.00
0.43%
INDIA (REPUBLIC OF)
IGB
1886000000.00
0.43%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
631584000.00
0.43%
INDONESIA (REPUBLIC OF)
INDOGB
324899000000.00
0.42%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
545514000.00
0.41%
INDONESIA (REPUBLIC OF)
INDOGB
308188000000.00
0.41%
INDIA (REPUBLIC OF)
IGB
1703800000.00
0.41%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
131800000.00
0.41%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
135200000.00
0.40%
INDIA (REPUBLIC OF)
IGB
1604600000.00
0.40%
INDONESIA (REPUBLIC OF)
INDOGB
297869000000.00
0.39%
INDONESIA (REPUBLIC OF)
INDOGB
266911000000.00
0.39%
INDONESIA (REPUBLIC OF)
INDOGB
286318000000.00
0.38%
POLAND (REPUBLIC OF)
POLGB
68285000.00
0.38%
INDIA (REPUBLIC OF)
IGB
1514600000.00
0.38%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
124000000.00
0.38%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
564050000.00
0.38%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
572544000.00
0.37%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
115560000.00
0.36%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
485554000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
514002000.00
0.35%
INDONESIA (REPUBLIC OF)
INDOGB
277560000000.00
0.35%
INDONESIA (REPUBLIC OF)
INDOGB
270713000000.00
0.35%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BLTN
113800.00
0.34%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
514525000.00
0.34%
TURKEY (REPUBLIC OF)
TURKGB
687980000.00
0.34%
MALAYSIA (GOVERNMENT)
MGS
69881000.00
0.34%
INDIA (REPUBLIC OF)
IGB
1404200000.00
0.34%
INDONESIA (REPUBLIC OF)
INDOGB
258326000000.00
0.34%
INDONESIA (REPUBLIC OF)
INDOGB
244053000000.00
0.34%
MALAYSIA (GOVERNMENT)
MGS
64172000.00
0.34%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
463914000.00
0.33%
COLOMBIA (REPUBLIC OF)
COLTES
62114400000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
424789000.00
0.33%
MALAYSIA (GOVERNMENT)
MGII
59465000.00
0.32%
INDONESIA (REPUBLIC OF)
INDOGB
228725000000.00
0.32%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BLTN
132000.00
0.32%
PERU (REPUBLIC OF)
PERUGB
46475000.00
0.32%
CZECH REPUBLIC
CZGB
311160000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
460377000.00
0.31%
POLAND (REPUBLIC OF)
POLGB
53389000.00
0.31%
CZECH REPUBLIC
CZGB
296580000.00
0.31%
POLAND (REPUBLIC OF)
POLGB
54047000.00
0.31%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
100750000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
412930000.00
0.30%
CZECH REPUBLIC
CZGB
284070000.00
0.30%
MALAYSIA (GOVERNMENT)
MGS
59296000.00
0.30%
MALAYSIA (GOVERNMENT)
MGII
56798000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
450948000.00
0.30%
INDONESIA (REPUBLIC OF)
INDOGB
217802000000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
97950000.00
0.30%
INDONESIA (REPUBLIC OF)
INDOGB
218765000000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
393989000.00
0.30%
MALAYSIA (GOVERNMENT)
MGS
56595000.00
0.30%
PERU (REPUBLIC OF)
PERUGB
44121000.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
417097000.00
0.29%
MALAYSIA (GOVERNMENT)
MGS
55352000.00
0.29%
MALAYSIA (GOVERNMENT)
MGII
53513000.00
0.29%
POLAND (REPUBLIC OF)
POLGB
50460000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
81000.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
423107000.00
0.29%
CZECH REPUBLIC
CZGB
289710000.00
0.28%
PERU (REPUBLIC OF)
PERUGB
39212000.00
0.28%
MALAYSIA (GOVERNMENT)
MGII
52870000.00
0.28%
MALAYSIA (GOVERNMENT)
MGII
53980000.00
0.28%
SOUTH AFRICA (REPUBLIC OF)
SAGB
178770000.00
0.28%
MALAYSIA (GOVERNMENT)
MGII
54070000.00
0.28%
MALAYSIA (GOVERNMENT)
MGII
54269000.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
90910000.00
0.28%
INDONESIA (REPUBLIC OF)
INDOGB
210995000000.00
0.27%
INDONESIA (REPUBLIC OF)
INDOGB
199321000000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
408059000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
364208000.00
0.27%
CHILE (REPUBLIC OF)
BTPCL
11280000000.00
0.27%
HUNGARY (REPUBLIC OF)
HGB
4149540000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
49028000.00
0.27%
HUNGARY (GOVERNMENT)
HGB
4782630000.00
0.27%
INDONESIA (REPUBLIC OF)
INDOGB
184647000000.00
0.27%
CZECH REPUBLIC
CZGB
282920000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
51854000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
47089000.00
0.27%
POLAND (REPUBLIC OF)
POLGB
50090000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
397800000.00
0.26%
MALAYSIA (GOVERNMENT)
MGS
47156000.00
0.26%
INDONESIA (REPUBLIC OF)
INDOGB
192705000000.00
0.26%
PERU (REPUBLIC OF)
PERUGB
38227000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
84020000.00
0.26%
INDONESIA (REPUBLIC OF)
INDOGB
184277000000.00
0.26%
MALAYSIA (GOVERNMENT)
MGII
49388000.00
0.26%
MALAYSIA (GOVERNMENT)
MGS
49741000.00
0.26%
INDIA (REPUBLIC OF)
IGB
1050000000.00
0.26%
CZECH REPUBLIC
CZGB
262190000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
331013000.00
0.25%
CZECH REPUBLIC
CZGB
240140000.00
0.25%
MALAYSIA (GOVERNMENT)
MGII
48492000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
49434000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
46100000.00
0.25%
INDONESIA (REPUBLIC OF)
INDOGB
193882000000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
47780000.00
0.25%
CZECH REPUBLIC
CZGB
282350000.00
0.25%
MALAYSIA (GOVERNMENT)
MGII
46985000.00
0.25%
COLOMBIA (REPUBLIC OF)
COLTES
52814300000.00
0.25%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
380969000.00
0.25%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
357210000.00
0.25%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
335485000.00
0.25%
COLOMBIA (REPUBLIC OF)
COLTES
55767200000.00
0.25%
INDONESIA (REPUBLIC OF)
INDOGB
187025000000.00
0.25%
CZECH REPUBLIC
CZGB
279850000.00
0.24%
INDONESIA (REPUBLIC OF)
INDOGB
189826000000.00
0.24%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
50932000000.00
0.24%
ROMANIA (REPUBLIC OF)
ROMGB
48460000.00
0.24%
COLOMBIA (REPUBLIC OF)
COLTES
43522800000.00
0.24%
INDIA (REPUBLIC OF)
IGB
981000000.00
0.24%
INDIA (REPUBLIC OF)
IGB
1028400000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
79000000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
46938000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
41176000.00
0.24%
PERU (REPUBLIC OF)
PERUGB
33925000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
330547000.00
0.24%
CZECH REPUBLIC
CZGB
279120000.00
0.24%
PERU (REPUBLIC OF)
PERUGB
37950000.00
0.24%
CZECH REPUBLIC
CZGB
269680000.00
0.23%
MALAYSIA (GOVERNMENT)
MGS
43974000.00
0.23%
COLOMBIA (REPUBLIC OF)
COLTES
55990000000.00
0.23%
TURKEY (REPUBLIC OF)
TURKGB
485208000.00
0.23%
MEXICO (UNITED MEXICAN STATES)
MBONO
1772100.00
0.23%
CZECH REPUBLIC
CZGB
234970000.00
0.23%
PERU (REPUBLIC OF)
PERUGB
32318000.00
0.23%
MALAYSIA (GOVERNMENT)
MGII
42440000.00
0.22%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BLTN
120000.00
0.22%
HUNGARY (GOVERNMENT)
HGB
3975250000.00
0.22%
MALAYSIA (GOVERNMENT)
MGS
42372000.00
0.22%
MALAYSIA (GOVERNMENT)
MGII
42525000.00
0.22%
INDIA (REPUBLIC OF)
IGB
876700000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)
SAGB
204849592.00
0.21%
CHILE (REPUBLIC OF)
BTPCL
9985000000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
69800000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
66830000.00
0.20%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1843000.00
0.20%
MALAYSIA (GOVERNMENT)
MGII
37128000.00
0.20%
CHILE (REPUBLIC OF)
BTPCL
8870000000.00
0.20%
MALAYSIA (GOVERNMENT)
MGII
38898000.00
0.20%
ROMANIA (REPUBLIC OF)
ROMGB
38045000.00
0.19%
INDIA (REPUBLIC OF)
IGB
827010000.00
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
63580000.00
0.19%
ROMANIA (REPUBLIC OF)
ROMGB
37665000.00
0.19%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
283659000.00
0.19%
INDONESIA (REPUBLIC OF)
INDOGB
137787000000.00
0.19%
INDONESIA (REPUBLIC OF)
INDOGB
130458000000.00
0.19%
TURKEY (REPUBLIC OF)
TURKGB
379476000.00
0.18%
ROMANIA (REPUBLIC OF)
ROMGB
37025000.00
0.18%
INDIA (REPUBLIC OF)
IGB
809800000.00
0.18%
MALAYSIA (GOVERNMENT)
MGS
34399000.00
0.18%
MALAYSIA (GOVERNMENT)
MGS
30110000.00
0.18%
CHILE (REPUBLIC OF)
BTPCL
7160000000.00
0.18%
MALAYSIA (GOVERNMENT)
MGS
32612000.00
0.17%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
242100000.00
0.17%
HUNGARY (GOVERNMENT)
HGB
3185110000.00
0.17%
CZECH REPUBLIC
CZGB
156560000.00
0.17%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
267253000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
54590000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
31495000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
33000000.00
0.17%
MALAYSIA (GOVERNMENT)
MGS
32947000.00
0.17%
BONOS TESORERIA PESOS
BTPCL
7220000000.00
0.17%
CHILE (REPUBLIC OF)
BTPCL
7465000000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
56600000.00
0.17%
INDONESIA (REPUBLIC OF)
INDOGB
119858000000.00
0.16%
ROMANIA (REPUBLIC OF)
ROMGB
33240000.00
0.16%
COLOMBIA (REPUBLIC OF)
COLTES
29078400000.00
0.16%
HUNGARY (GOVERNMENT)
HGB
2479410000.00
0.16%
HUNGARY (REPUBLIC OF)
HGB
2652360000.00
0.16%
ROMANIA (REPUBLIC OF)
ROMGB
32260000.00
0.16%
CZECH REPUBLIC
CZGB
140310000.00
0.16%
CHILE (REPUBLIC OF)
BTPCL
8070000000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)
SAGB
159506000.00
0.15%
HUNGARY (GOVERNMENT)
HGB
2433780000.00
0.15%
ROMANIA (REPUBLIC OF)
ROMGB
32580000.00
0.15%
CZECH REPUBLIC
CZGB
163510000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
50000000.00
0.15%
CZECH REPUBLIC
CZGB
161730000.00
0.15%
COLOMBIA (REPUBLIC OF)
COLTES
26956800000.00
0.15%
CZECH REPUBLIC
CZGB
173430000.00
0.15%
COLOMBIA (REPUBLIC OF)
COLTES
29261000000.00
0.15%
INDONESIA (REPUBLIC OF)
INDOGB
99652000000.00
0.15%
CZECH REPUBLIC
CZGB
150960000.00
0.15%
COLOMBIA (REPUBLIC OF)
COLTES
39268100000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
220543000.00
0.14%
SOUTH AFRICA (REPUBLIC OF)
SAGB
100642000.00
0.14%
HUNGARY (GOVERNMENT)
HGB
2944740000.00
0.14%
MALAYSIA (GOVERNMENT)
MGII
26647000.00
0.14%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BLTN
48000.00
0.14%
ROMANIA (REPUBLIC OF)
ROMGB
28770000.00
0.14%
POLAND (REPUBLIC OF)
POLGB
23250000.00
0.14%
COLOMBIA (REPUBLIC OF)
COLTES
39960400000.00
0.14%
SOUTH AFRICA (REPUBLIC OF)
SAGB
99617000.00
0.14%
INDONESIA (REPUBLIC OF)
INDOGB
105559000000.00
0.14%
INDONESIA (REPUBLIC OF)
INDOGB
104347000000.00
0.13%
PERU (REPUBLIC OF)
PERUGB
23626000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
44600000.00
0.13%
INDONESIA (REPUBLIC OF)
INDOGB
91747000000.00
0.13%
HUNGARY (REPUBLIC OF)
HGB
2327530000.00
0.13%
MALAYSIA (GOVERNMENT)
MGII
25620000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
41530000.00
0.13%
ROMANIA (REPUBLIC OF)
ROMGB
28275000.00
0.13%
CZECH REPUBLIC
CZGB
166740000.00
0.13%
MALAYSIA (GOVERNMENT)
MGII
22907000.00
0.13%
INDIA (REPUBLIC OF)
IGB
520000000.00
0.13%
ROMANIA (REPUBLIC OF)
ROMGB
25910000.00
0.12%
HUNGARY (GOVERNMENT)
HGB
1850480000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
27380000.00
0.12%
MALAYSIA (GOVERNMENT)
MGII
24412000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
23700000.00
0.12%
INDIA (REPUBLIC OF)
IGB
523000000.00
0.12%
HUNGARY (REPUBLIC OF)
HGB
1852450000.00
0.12%
TURKEY (REPUBLIC OF)
TURKGB
295698000.00
0.12%
INDONESIA (REPUBLIC OF)
INDOGB
84962000000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
26895000.00
0.11%
CZECH REPUBLIC
CZGB
114920000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
36900000.00
0.11%
CZECH REPUBLIC
CZGB
162100000.00
0.10%
MALAYSIA (GOVERNMENT)
MGII
19816000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
33700000.00
0.10%
ROMANIA (REPUBLIC OF)
ROMGB
25830000.00
0.10%
ROMANIA (REPUBLIC OF)
ROMGB
24820000.00
0.10%
ROMANIA (REPUBLIC OF)
ROMGB
20620000.00
0.10%
MALAYSIA (GOVERNMENT)
MGS
18640000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
32130000.00
0.10%
ROMANIA (REPUBLIC OF)
ROMGB
23545000.00
0.10%
INDONESIA (REPUBLIC OF)
INDOGB
74734000000.00
0.09%
MALAYSIA (GOVERNMENT)
MGS
17984000.00
0.09%
CHILE (REPUBLIC OF)
BTPCL
3830000000.00
0.09%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
67802000000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
770000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
17390000.00
0.09%
PERU (REPUBLIC OF)
PERUGB
12859000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
27900000.00
0.08%
TURKEY (REPUBLIC OF)
TURKGB
166637000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
707000.00
0.08%
CHILE (REPUBLIC OF)
BTPCL
3260000000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
26700000.00
0.08%
CHILE (REPUBLIC OF)
BTPCL
3505000000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
26700000.00
0.08%
MALAYSIA (GOVERNMENT)
MGS
15140000.00
0.07%
INDONESIA (REPUBLIC OF)
INDOGB
49016000000.00
0.07%
INDIA (REPUBLIC OF)
IGB
296100000.00
0.07%
ROMANIA (REPUBLIC OF)
ROMGB
14020000.00
0.07%
HUNGARY (REPUBLIC OF)
HGB
1440840000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
21200000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
20680000.00
0.06%
ROMANIA (REPUBLIC OF)
ROMGB
12390000.00
0.06%
CHILE (REPUBLIC OF)
BTPCL
2720000000.00
0.06%
INDIA (REPUBLIC OF)
IGB
246200000.00
0.06%
ROMANIA (REPUBLIC OF)
ROMGB
12050000.00
0.06%
INDONESIA (REPUBLIC OF)
INDOGB
44325000000.00
0.06%
INDIA (REPUBLIC OF)
IGB
241300000.00
0.06%
HUNGARY (GOVERNMENT)
HGB
1325470000.00
0.06%
HUNGARY (GOVERNMENT)
HGB
958890000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17820000.00
0.05%
CZECH REPUBLIC
CZGB
50250000.00
0.05%
ROMANIA (REPUBLIC OF)
ROMGB
11175000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
INDOIS
40000000000.00
0.05%
CHILE (REPUBLIC OF)
BTPCL
1970000000.00
0.05%
MALAYSIA (GOVERNMENT)
MGII
9260000.00
0.04%
INDONESIA (REPUBLIC OF)
INDOGB
29100000000.00
0.04%
TURKEY (REPUBLIC OF)
TURKGB
96969000.00
0.04%
TURKEY (REPUBLIC OF)
TURKGB
117140000.00
0.04%
INDIA (REPUBLIC OF)
IGB
180000000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
370000.00
0.04%
HUNGARY (GOVERNMENT)
HGB
1023980000.00
0.04%
COLOMBIA (REPUBLIC OF)
COLTES
6285600000.00
0.04%
TURKEY (REPUBLIC OF)
TURKGB
107754000.00
0.04%
TURKEY (REPUBLIC OF)
TURKGB
106818000.00
0.03%
MYR CASH
MYR
6680594.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
11000000.00
0.03%
MALAYSIA (GOVERNMENT)
MGS
6350000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
310000.00
0.03%
HUNGARY (GOVERNMENT)
HGB
456410000.00
0.03%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
45880000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9000000.00
0.02%
ROMANIA (REPUBLIC OF)
ROMGB
3890000.00
0.01%
TURKEY (REPUBLIC OF)
TURKGB
50738000.00
0.01%
INDIA (REPUBLIC OF)
IGB
58600000.00
0.01%
INR CASH
INR
50082264.00
0.01%
TURKEY (REPUBLIC OF)
TURKGB
28148000.00
0.01%
HUF CASH
HUF
154043004.00
0.01%
TRY CASH
TRY
19553584.00
0.01%
RON CASH
RON
1797113.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2800000.00
0.01%
BRL CASH
BRL
1845100.00
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
5021000000.00
0.01%
PERU (REPUBLIC OF)
PERUGB
850000.00
0.00%
BRL/USD
BRL
33581000.00
0.00%
EUR CASH
EUR
120291.00
0.00%
THB CASH
THB
4323919.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
700000.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
500000.00
0.00%
ARS CASH
ARS
65380440.00
0.00%
RUB CASH
RUB
1396000.00
0.00%
COP/USD
COP
3546510000.00
0.00%
PLN/USD
PLN
3460000.00
0.00%
IDR/USD
IDR
48000000000.00
0.00%
BRL/USD
BRL
5070000.00
0.00%
CZK/USD
CZK
19750000.00
0.00%
ZAR/USD
ZAR
16240000.00
0.00%
HUF/USD
HUF
311650000.00
0.00%
MXN/USD
MXN
26060000.00
0.00%
CNH CASH
CNH
9820.00
0.00%
PEN/USD
PEN
3190000.00
0.00%
IDR/USD
IDR
31718230000.00
0.00%
CLP CASH
CLP
1.00
0.00%
INR/USD
INR
171100000.00
0.00%
IDR/USD
IDR
48372830000.00
0.00%
CNY/USD
CNY
10100000.00
0.00%
MXN/USD
MXN
34780000.00
0.00%
PLN/USD
PLN
3460000.00
0.00%
ZAR/USD
ZAR
8130000.00
0.00%
CZK/USD
CZK
9890000.00
0.00%
COP/USD
COP
1804450000.00
0.00%
IDR/USD
IDR
-48000000000.00
0.00%
BRL/USD
BRL
-17330000.00
0.00%
BRL/USD
BRL
-12880000.00
0.00%
COP CASH
COP
-897457887.00
-0.01%
CZK CASH
CZK
-5993570.00
-0.01%
PEN CASH
PEN
-1313466.00
-0.02%
ZAR CASH
ZAR
-19455040.00
-0.03%
CNY CASH
CNY
-9247977.00
-0.04%
MXN CASH
MXN
-30569027.00
-0.04%
PLN CASH
PLN
-6860498.00
-0.10%
IDR CASH
IDR
-75797117533.00