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Mon compte
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
IUSP.DE
#501
ETF rang
€4.22 Md
Capitalisation boursière
🇪🇺 EU
Marché
39,89 €
Prix de l'action
0.85%
Changement (1 jour)
6.81%
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
15 Avril, 2026
Nombre de participations :
381
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.04%
ISHARES BRAZIL LTN $ GOVT BO USDHA
BLTN
1520000.00
1.83%
USD CASH
USD
103118254.00
1.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
421000.00
1.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
328429.00
1.08%
INDIA (REPUBLIC OF)
IGB
5545300000.00
1.02%
INDIA (REPUBLIC OF)
IGB
5146900000.00
1.00%
SOUTH AFRICA (REPUBLIC OF)
SAGB
940087600.00
0.99%
INDIA (REPUBLIC OF)
IGB
5085100000.00
0.95%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
364500000.00
0.94%
INDIA (REPUBLIC OF)
IGB
5045000000.00
0.93%
SOUTH AFRICA (REPUBLIC OF)
SAGB
829521342.00
0.92%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
339610000.00
0.92%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8938048.00
0.89%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8493000.00
0.89%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8983760.00
0.84%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9268130.00
0.83%
SOUTH AFRICA (REPUBLIC OF)
SAGB
768538600.00
0.77%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
278280000.00
0.77%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8641000.00
0.77%
SOUTH AFRICA (REPUBLIC OF)
SAGB
716592836.00
0.77%
SOUTH AFRICA (REPUBLIC OF)
SAGB
701646300.00
0.76%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
251000.00
0.76%
INDIA (REPUBLIC OF)
IGB
4025100000.00
0.76%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7072647.00
0.74%
SOUTH AFRICA (REPUBLIC OF)
SAGB
674926000.00
0.74%
INDIA (REPUBLIC OF)
IGB
3931600000.00
0.73%
INDIA (REPUBLIC OF)
IGB
3824300000.00
0.73%
SOUTH AFRICA (REPUBLIC OF)
SAGB
658899700.00
0.73%
POLAND (REPUBLIC OF)
POLGB
137380000.00
0.71%
POLAND (REPUBLIC OF)
POLGB
140090000.00
0.67%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6402600.00
0.66%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6723000.00
0.66%
POLAND (REPUBLIC OF)
POLGB
134807000.00
0.63%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6010000.00
0.62%
POLAND (REPUBLIC OF)
POLGB
123711000.00
0.61%
INDONESIA (REPUBLIC OF)
INDOGB
577373000000.00
0.61%
POLAND (REPUBLIC OF)
POLGB
128807000.00
0.60%
MEXICO (UNITED MEXICAN STATES)
MBONO
5693246.00
0.59%
POLAND (REPUBLIC OF)
POLGB
107524000.00
0.59%
POLAND (REPUBLIC OF)
POLGB
120533000.00
0.58%
POLAND (REPUBLIC OF)
POLGB
118156000.00
0.58%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
188790000.00
0.57%
POLAND (REPUBLIC OF)
POLGB
136835000.00
0.57%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
216900000.00
0.56%
COLOMBIA (REPUBLIC OF)
COLTES
112872600000.00
0.56%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
204700000.00
0.56%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5574720.00
0.55%
POLAND (REPUBLIC OF)
POLGB
129057000.00
0.53%
POLAND (REPUBLIC OF)
POLGB
104406000.00
0.51%
SOUTH AFRICA (REPUBLIC OF)
SAGB
488260000.00
0.50%
INDONESIA (REPUBLIC OF)
INDOGB
479884000000.00
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
189800000.00
0.50%
INDONESIA (REPUBLIC OF)
INDOGB
471167000000.00
0.49%
INDONESIA (REPUBLIC OF)
INDOGB
459340000000.00
0.47%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
177000000.00
0.46%
INDIA (REPUBLIC OF)
IGB
2451700000.00
0.45%
COLOMBIA (REPUBLIC OF)
COLTES
91388300000.00
0.45%
POLAND (REPUBLIC OF)
POLGB
90697000.00
0.44%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
163000000.00
0.44%
INDONESIA (REPUBLIC OF)
INDOGB
413365000000.00
0.43%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
160300000.00
0.43%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
751222000.00
0.42%
POLAND (REPUBLIC OF)
POLGB
86106000.00
0.40%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
129000.00
0.40%
MALAYSIA (GOVERNMENT)
MGS
87957000.00
0.40%
INDONESIA (REPUBLIC OF)
INDOGB
345768000000.00
0.40%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
86367700000.00
0.39%
COLOMBIA (REPUBLIC OF)
COLTES
94690500000.00
0.39%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4276010.00
0.39%
INDONESIA (REPUBLIC OF)
INDOGB
368261000000.00
0.39%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
705284000.00
0.39%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
3748000.00
0.39%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
3973000.00
0.38%
INDONESIA (REPUBLIC OF)
INDOGB
352365000000.00
0.38%
INDIA (REPUBLIC OF)
IGB
1903700000.00
0.36%
POLAND (REPUBLIC OF)
POLGB
71567000.00
0.36%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
605552000.00
0.36%
COLOMBIA (REPUBLIC OF)
COLTES
77179000000.00
0.36%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
135200000.00
0.36%
COLOMBIA (REPUBLIC OF)
COLTES
73122400000.00
0.36%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
588983000.00
0.35%
INDONESIA (REPUBLIC OF)
INDOGB
315887000000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
616830000.00
0.35%
INDONESIA (REPUBLIC OF)
INDOGB
341230000000.00
0.35%
INDIA (REPUBLIC OF)
IGB
1837800000.00
0.35%
POLAND (REPUBLIC OF)
POLGB
76685000.00
0.35%
SOUTH AFRICA (REPUBLIC OF)
SAGB
251899000.00
0.35%
INDONESIA (REPUBLIC OF)
INDOGB
314449000000.00
0.34%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
553891000.00
0.34%
INDONESIA (REPUBLIC OF)
INDOGB
323586000000.00
0.34%
INDONESIA (REPUBLIC OF)
INDOGB
313954000000.00
0.34%
INDIA (REPUBLIC OF)
IGB
1926500000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
531450000.00
0.33%
CZECH REPUBLIC
CZGB
375890000.00
0.33%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
124000000.00
0.33%
CZECH REPUBLIC
CZGB
372050000.00
0.33%
MALAYSIA (GOVERNMENT)
MGS
75481000.00
0.33%
MALAYSIA (GOVERNMENT)
MGII
68441000.00
0.33%
INDONESIA (REPUBLIC OF)
INDOGB
306119000000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
564147000.00
0.32%
BRAZIL FEDERATIVE REPUBLIC OF (GO
BNTNF
93400.00
0.32%
PERU (REPUBLIC OF)
PERUGB
56232000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
544778000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
561227000.00
0.32%
MALAYSIA (GOVERNMENT)
MGII
68487000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
513411000.00
0.32%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
121400000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
513626000.00
0.31%
COLOMBIA (REPUBLIC OF)
COLTES
81000900000.00
0.31%
MALAYSIA (GOVERNMENT)
MGII
68203000.00
0.31%
CZECH REPUBLIC
CZGB
338400000.00
0.31%
MALAYSIA (GOVERNMENT)
MGII
68415000.00
0.31%
MALAYSIA (GOVERNMENT)
MGS
66545000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
537885000.00
0.31%
MALAYSIA (GOVERNMENT)
MGS
66573000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
549636000.00
0.31%
INDIA (REPUBLIC OF)
IGB
1529300000.00
0.30%
CZECH REPUBLIC
CZGB
358480000.00
0.30%
INDONESIA (REPUBLIC OF)
INDOGB
275673000000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
519330000.00
0.30%
MALAYSIA (GOVERNMENT)
MGII
63733000.00
0.29%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
2873160.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
513640000.00
0.28%
CHILE (REPUBLIC OF)
BTPCL
13605000000.00
0.28%
MALAYSIA (GOVERNMENT)
MGS
57686000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
454732000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
493118000.00
0.28%
MALAYSIA (GOVERNMENT)
MGS
60761000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
499461000.00
0.28%
CZECH REPUBLIC
CZGB
371710000.00
0.28%
MALAYSIA (GOVERNMENT)
MGII
58660000.00
0.28%
INDONESIA (REPUBLIC OF)
INDOGB
252917000000.00
0.28%
MALAYSIA (GOVERNMENT)
MGS
61060000.00
0.28%
MALAYSIA (GOVERNMENT)
MGS
59754000.00
0.28%
INDIA (REPUBLIC OF)
IGB
1404200000.00
0.27%
COLOMBIA (REPUBLIC OF)
COLTES
53458400000.00
0.27%
MALAYSIA (GOVERNMENT)
MGII
59782000.00
0.27%
CZECH REPUBLIC
CZGB
323250000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
59871000.00
0.27%
TURKEY (REPUBLIC OF)
TURKGB
731530000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
57980000.00
0.27%
INDONESIA (REPUBLIC OF)
INDOGB
252978000000.00
0.27%
CZECH REPUBLIC
CZGB
296280000.00
0.27%
INDIA (REPUBLIC OF)
IGB
1323100000.00
0.27%
CZECH REPUBLIC
CZGB
319740000.00
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
97600000.00
0.26%
MALAYSIA (GOVERNMENT)
MGS
51969000.00
0.26%
CZECH REPUBLIC
CZGB
317930000.00
0.26%
MALAYSIA (GOVERNMENT)
MGS
54578000.00
0.26%
PERU (REPUBLIC OF)
PERUGB
48918000.00
0.26%
PERU (REPUBLIC OF)
PERUGB
51300000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
481759000.00
0.25%
PERU (REPUBLIC OF)
PERUGB
46875000.00
0.25%
HUNGARY (REPUBLIC OF)
HGB
4149540000.00
0.25%
HUNGARY (GOVERNMENT)
HGB
3955150000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
50681000.00
0.25%
COLOMBIA (REPUBLIC OF)
COLTES
62939200000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
50379000.00
0.25%
CZECH REPUBLIC
CZGB
335560000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
427600000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
53402000.00
0.24%
MALAYSIA (GOVERNMENT)
MGII
53128000.00
0.24%
INDONESIA (REPUBLIC OF)
INDOGB
211331000000.00
0.24%
CZECH REPUBLIC
CZGB
317620000.00
0.24%
MALAYSIA (GOVERNMENT)
MGII
51035000.00
0.24%
INDONESIA (REPUBLIC OF)
INDOGB
220622000000.00
0.23%
HUNGARY (GOVERNMENT)
HGB
4513270000.00
0.23%
INDIA (REPUBLIC OF)
IGB
1189700000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
84020000.00
0.23%
TURKEY (REPUBLIC OF)
TURKGB
662061000.00
0.23%
INDONESIA (REPUBLIC OF)
INDOGB
209019000000.00
0.23%
HUNGARY (GOVERNMENT)
HGB
4504050000.00
0.23%
MALAYSIA (GOVERNMENT)
MGII
47998000.00
0.22%
PERU (REPUBLIC OF)
PERUGB
41012000.00
0.22%
INDIA (REPUBLIC OF)
IGB
1182400000.00
0.22%
CHILE (REPUBLIC OF)
BTPCL
11350000000.00
0.22%
CHILE (REPUBLIC OF)
BTPCL
11650000000.00
0.22%
MALAYSIA (GOVERNMENT)
MGS
47630000.00
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
84900000.00
0.22%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
52005700000.00
0.22%
INDONESIA (REPUBLIC OF)
INDOGB
193697000000.00
0.22%
MALAYSIA (GOVERNMENT)
MGS
47135000.00
0.21%
PERU (REPUBLIC OF)
PERUGB
39496000.00
0.21%
TURKEY (REPUBLIC OF)
TURKGB
506081000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
77360000.00
0.21%
ROMANIA (REPUBLIC OF)
ROMGB
45165000.00
0.21%
ROMANIA (REPUBLIC OF)
ROMGB
45945000.00
0.21%
INDIA (REPUBLIC OF)
IGB
1050000000.00
0.21%
HUNGARY (GOVERNMENT)
HGB
3973370000.00
0.20%
CZECH REPUBLIC
CZGB
266830000.00
0.20%
INDONESIA (REPUBLIC OF)
INDOGB
185310000000.00
0.20%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
373169000.00
0.20%
CHILE (REPUBLIC OF)
BTPCL
10200000000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)
SAGB
219619592.00
0.20%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
358740000.00
0.20%
MEXICO (UNITED MEXICAN STATES)
MBONO
1724100.00
0.20%
INDIA (REPUBLIC OF)
IGB
1073500000.00
0.19%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
310189000.00
0.19%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
340692000.00
0.19%
INDONESIA (REPUBLIC OF)
INDOGB
159619000000.00
0.19%
ROMANIA (REPUBLIC OF)
ROMGB
43620000.00
0.19%
MALAYSIA (GOVERNMENT)
MGII
42525000.00
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
71500000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)
SAGB
216747000.00
0.19%
MALAYSIA (GOVERNMENT)
MGS
36762000.00
0.19%
ROMANIA (REPUBLIC OF)
ROMGB
41515000.00
0.19%
INDONESIA (REPUBLIC OF)
INDOGB
181743000000.00
0.18%
MALAYSIA (GOVERNMENT)
MGII
39590000.00
0.18%
HUNGARY (GOVERNMENT)
HGB
3299730000.00
0.18%
ROMANIA (REPUBLIC OF)
ROMGB
44300000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
70600000.00
0.18%
INDONESIA (REPUBLIC OF)
INDOGB
154080000000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLTES
57519600000.00
0.18%
MALAYSIA (GOVERNMENT)
MGII
37338000.00
0.18%
ROMANIA (REPUBLIC OF)
ROMGB
40680000.00
0.18%
INDONESIA (REPUBLIC OF)
INDOGB
154971000000.00
0.18%
INDIA (REPUBLIC OF)
IGB
894500000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
39595000.00
0.17%
CZECH REPUBLIC
CZGB
192350000.00
0.17%
CZECH REPUBLIC
CZGB
217640000.00
0.17%
CZECH REPUBLIC
CZGB
200710000.00
0.17%
MALAYSIA (GOVERNMENT)
MGII
38679000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
37665000.00
0.17%
HUNGARY (REPUBLIC OF)
HGB
3126020000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
36565000.00
0.16%
MALAYSIA (GOVERNMENT)
MGII
35966000.00
0.16%
PERU (REPUBLIC OF)
PERUGB
28987000.00
0.16%
CHILE (REPUBLIC OF)
BTPCL
9300000000.00
0.16%
CHILE (REPUBLIC OF)
BTPCL
7475000000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)
SAGB
128178000.00
0.16%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
317513000.00
0.16%
MALAYSIA (GOVERNMENT)
MGS
33194000.00
0.16%
MALAYSIA (GOVERNMENT)
MGII
34537000.00
0.16%
CZECH REPUBLIC
CZGB
193120000.00
0.15%
MALAYSIA (GOVERNMENT)
MGII
33617000.00
0.15%
CZECH REPUBLIC
CZGB
179620000.00
0.15%
HUNGARY (REPUBLIC OF)
HGB
2649600000.00
0.15%
SOUTH AFRICA (REPUBLIC OF)
SAGB
126097000.00
0.15%
ROMANIA (REPUBLIC OF)
ROMGB
34230000.00
0.15%
BONOS TESORERIA PESOS
BTPCL
7220000000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
53800000.00
0.14%
INDONESIA (REPUBLIC OF)
INDOGB
120153000000.00
0.14%
HUNGARY (GOVERNMENT)
HGB
3053280000.00
0.14%
INDONESIA (REPUBLIC OF)
INDOGB
121119000000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
252615000.00
0.14%
INDONESIA (REPUBLIC OF)
INDOGB
134185000000.00
0.14%
CZECH REPUBLIC
CZGB
140310000.00
0.13%
INDONESIA (REPUBLIC OF)
INDOGB
131640000000.00
0.13%
PERU (REPUBLIC OF)
PERUGB
30396000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
48400000.00
0.13%
ROMANIA (REPUBLIC OF)
ROMGB
29700000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
48600000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1404000.00
0.13%
ROMANIA (REPUBLIC OF)
ROMGB
30905000.00
0.13%
ROMANIA (REPUBLIC OF)
ROMGB
31250000.00
0.12%
CZECH REPUBLIC
CZGB
185700000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
28770000.00
0.12%
HUNGARY (REPUBLIC OF)
HGB
2166670000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
27450000.00
0.12%
COLOMBIA (REPUBLIC OF)
COLTES
32529100000.00
0.12%
MALAYSIA (GOVERNMENT)
MGII
25930000.00
0.12%
COLOMBIA (REPUBLIC OF)
COLTES
34863000000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
26115000.00
0.12%
NOTA DO TESOURO NACIONAL
BNTNF
41000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
43900000.00
0.12%
CZECH REPUBLIC
CZGB
204420000.00
0.11%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
215099000.00
0.11%
ROMANIA (REPUBLIC OF)
ROMGB
25820000.00
0.11%
MALAYSIA (GOVERNMENT)
MGII
22907000.00
0.11%
INDONESIA (REPUBLIC OF)
INDOGB
100150000000.00
0.11%
COLOMBIA (REPUBLIC OF)
COLTES
23795600000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
44500000.00
0.11%
MALAYSIA (GOVERNMENT)
MGS
23591000.00
0.10%
PERU (REPUBLIC OF)
PERUGB
19072000.00
0.10%
ROMANIA (REPUBLIC OF)
ROMGB
25700000.00
0.10%
CZECH REPUBLIC
CZGB
108640000.00
0.10%
HUNGARY (REPUBLIC OF)
HGB
2183520000.00
0.10%
CZECH REPUBLIC
CZGB
130080000.00
0.10%
MALAYSIA (GOVERNMENT)
MGS
22084000.00
0.09%
MALAYSIA (GOVERNMENT)
MGS
20697000.00
0.09%
MALAYSIA (GOVERNMENT)
MGS
19580000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
33900000.00
0.09%
CHILE (REPUBLIC OF)
BTPCL
4410000000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
24600000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
23695000.00
0.09%
TURKEY (REPUBLIC OF)
TURKGB
289980000.00
0.09%
CHILE (REPUBLIC OF)
BTPCL
4025000000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
23545000.00
0.09%
HUNGARY (GOVERNMENT)
HGB
1363480000.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
151580000.00
0.08%
ROMANIA (REPUBLIC OF)
ROMGB
23130000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
770000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
27900000.00
0.07%
COLOMBIA (REPUBLIC OF)
COLTES
14950500000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
26700000.00
0.07%
ROMANIA (REPUBLIC OF)
ROMGB
18100000.00
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
67802000000.00
0.07%
HUNGARY (GOVERNMENT)
HGB
1198150000.00
0.07%
ROMANIA (REPUBLIC OF)
ROMGB
15485000.00
0.07%
HUNGARY (GOVERNMENT)
HGB
1633090000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
25680000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
24030000.00
0.06%
CHILE (REPUBLIC OF)
BTPCL
2765000000.00
0.06%
MALAYSIA (GOVERNMENT)
MGS
13871000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
23300000.00
0.06%
TURKEY (REPUBLIC OF)
TURKGB
166637000.00
0.06%
INDONESIA (REPUBLIC OF)
INDOGB
49016000000.00
0.06%
CHILE (REPUBLIC OF)
BTPCL
2845000000.00
0.06%
INDIA (REPUBLIC OF)
IGB
294100000.00
0.05%
CHILE (REPUBLIC OF)
BTPCL
2720000000.00
0.05%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
100490000.00
0.05%
HUNGARY (GOVERNMENT)
HGB
1307880000.00
0.05%
HUNGARY (GOVERNMENT)
HGB
958890000.00
0.05%
BRL CASH
BRL
14682989.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17820000.00
0.05%
INDONESIA (REPUBLIC OF)
INDOGB
47060000000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17800000.00
0.05%
MALAYSIA (GOVERNMENT)
MYGV
10460000.00
0.05%
CZECH REPUBLIC
CZGB
60810000.00
0.05%
INDONESIA (REPUBLIC OF)
INDOGB
44325000000.00
0.04%
POLAND (REPUBLIC OF)
PLGV
9200000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
INDOIS
40000000000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16000000.00
0.04%
SOUTH AFRICA (REPUBLIC OF)
SAGB
34400000.00
0.04%
MALAYSIA (GOVERNMENT)
MGS
8520000.00
0.04%
INDONESIA (REPUBLIC OF)
INDOGB
29100000000.00
0.03%
INDIA (REPUBLIC OF)
IGB
180000000.00
0.03%
TURKEY (REPUBLIC OF)
TURKGB
117140000.00
0.03%
INDIA (REPUBLIC OF)
IGB
154700000.00
0.03%
TURKEY (REPUBLIC OF)
TURKGB
106818000.00
0.03%
SOUTH AFRICA (REPUBLIC OF)
SAGB
25580000.00
0.03%
TRY CASH
TRY
74317214.00
0.03%
MYR CASH
MYR
5599281.00
0.02%
TURKEY (REPUBLIC OF)
TURKGB
74294000.00
0.01%
TURKEY (REPUBLIC OF)
TURKGB
50738000.00
0.01%
PERU (REPUBLIC OF)
PERUGB
2090000.00
0.01%
INDIA (REPUBLIC OF)
IGB
58600000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4000000.00
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
5021000000.00
0.01%
CASH COLLATERAL USD BBSW (FEDFUND)
BARBK
290000.00
0.00%
THB CASH
THB
7327522.00
0.00%
EUR CASH
EUR
142562.00
0.00%
ARS CASH
ARS
65380440.00
0.00%
RUB CASH
RUB
1396000.00
0.00%
MXN/USD
MXN
85380000.00
0.00%
COP/USD
COP
-5985489000.00
0.00%
INR/USD
INR
-256100000.00
0.00%
IDR/USD
IDR
165257381033.00
0.00%
ZAR/USD
ZAR
-26998000.00
0.00%
BRL/USD
BRL
-8275000.00
0.00%
MXN/USD
MXN
-47590000.00
0.00%
CNH CASH
CNH
9820.00
0.00%
CZK/USD
CZK
-34240000.00
0.00%
RON/USD
RON
-2383000.00
0.00%
CNY/USD
CNY
-15800000.00
0.00%
CLP CASH
CLP
1.00
0.00%
TRY/USD
TRY
100370000.00
0.00%
MXN/USD
MXN
243740000.00
0.00%
CNY/USD
CNY
88300000.00
0.00%
ZAR/USD
ZAR
157040000.00
0.00%
PLN/USD
PLN
40640000.00
0.00%
BRL/USD
BRL
16920000.00
0.00%
CZK/USD
CZK
139950000.00
0.00%
RON/USD
RON
17080000.00
0.00%
HUF/USD
HUF
522810000.00
0.00%
IDR/USD
IDR
-37541075000.00
0.00%
PEN/USD
PEN
7560000.00
0.00%
PLN/USD
PLN
-8744000.00
0.00%
INR/USD
INR
1215500000.00
0.00%
COP/USD
COP
22297970000.00
-0.01%
HUF CASH
HUF
-172172688.00
-0.02%
PEN CASH
PEN
-3031483.00
-0.04%
COP CASH
COP
-8988050220.00
-0.05%
RON CASH
RON
-12494955.00
-0.07%
IDR CASH
IDR
-72502464278.00
-0.08%
CZK CASH
CZK
-89145607.00
-0.10%
MXN CASH
MXN
-99289091.00
-0.12%
ZAR CASH
ZAR
-113583824.00
-0.12%
PLN CASH
PLN
-25004138.00
-0.14%
INR CASH
INR
-727613600.00
-0.17%
CNY CASH
CNY
-65075049.00