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)

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 15 Avril, 2026Nombre de participations : 381

Liste complète de la composition

Poids %NomSymboleActions détenues
3.04%
ISHARES BRAZIL LTN $ GOVT BO USDHABLTN1520000.00
1.83%
USD CASHUSD103118254.00
1.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF421000.00
1.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF328429.00
1.08%
INDIA (REPUBLIC OF)IGB5545300000.00
1.02%
INDIA (REPUBLIC OF)IGB5146900000.00
1.00%
SOUTH AFRICA (REPUBLIC OF)SAGB940087600.00
0.99%
INDIA (REPUBLIC OF)IGB5085100000.00
0.95%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB364500000.00
0.94%
INDIA (REPUBLIC OF)IGB5045000000.00
0.93%
SOUTH AFRICA (REPUBLIC OF)SAGB829521342.00
0.92%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB339610000.00
0.92%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8938048.00
0.89%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8493000.00
0.89%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8983760.00
0.84%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9268130.00
0.83%
SOUTH AFRICA (REPUBLIC OF)SAGB768538600.00
0.77%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB278280000.00
0.77%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8641000.00
0.77%
SOUTH AFRICA (REPUBLIC OF)SAGB716592836.00
0.77%
SOUTH AFRICA (REPUBLIC OF)SAGB701646300.00
0.76%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF251000.00
0.76%
INDIA (REPUBLIC OF)IGB4025100000.00
0.76%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7072647.00
0.74%
SOUTH AFRICA (REPUBLIC OF)SAGB674926000.00
0.74%
INDIA (REPUBLIC OF)IGB3931600000.00
0.73%
INDIA (REPUBLIC OF)IGB3824300000.00
0.73%
SOUTH AFRICA (REPUBLIC OF)SAGB658899700.00
0.73%
POLAND (REPUBLIC OF)POLGB137380000.00
0.71%
POLAND (REPUBLIC OF)POLGB140090000.00
0.67%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6402600.00
0.66%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6723000.00
0.66%
POLAND (REPUBLIC OF)POLGB134807000.00
0.63%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6010000.00
0.62%
POLAND (REPUBLIC OF)POLGB123711000.00
0.61%
INDONESIA (REPUBLIC OF)INDOGB577373000000.00
0.61%
POLAND (REPUBLIC OF)POLGB128807000.00
0.60%
MEXICO (UNITED MEXICAN STATES)MBONO5693246.00
0.59%
POLAND (REPUBLIC OF)POLGB107524000.00
0.59%
POLAND (REPUBLIC OF)POLGB120533000.00
0.58%
POLAND (REPUBLIC OF)POLGB118156000.00
0.58%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB188790000.00
0.57%
POLAND (REPUBLIC OF)POLGB136835000.00
0.57%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB216900000.00
0.56%
COLOMBIA (REPUBLIC OF)COLTES112872600000.00
0.56%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB204700000.00
0.56%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5574720.00
0.55%
POLAND (REPUBLIC OF)POLGB129057000.00
0.53%
POLAND (REPUBLIC OF)POLGB104406000.00
0.51%
SOUTH AFRICA (REPUBLIC OF)SAGB488260000.00
0.50%
INDONESIA (REPUBLIC OF)INDOGB479884000000.00
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB189800000.00
0.50%
INDONESIA (REPUBLIC OF)INDOGB471167000000.00
0.49%
INDONESIA (REPUBLIC OF)INDOGB459340000000.00
0.47%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB177000000.00
0.46%
INDIA (REPUBLIC OF)IGB2451700000.00
0.45%
COLOMBIA (REPUBLIC OF)COLTES91388300000.00
0.45%
POLAND (REPUBLIC OF)POLGB90697000.00
0.44%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB163000000.00
0.44%
INDONESIA (REPUBLIC OF)INDOGB413365000000.00
0.43%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB160300000.00
0.43%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB751222000.00
0.42%
POLAND (REPUBLIC OF)POLGB86106000.00
0.40%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF129000.00
0.40%
MALAYSIA (GOVERNMENT)MGS87957000.00
0.40%
INDONESIA (REPUBLIC OF)INDOGB345768000000.00
0.40%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES86367700000.00
0.39%
COLOMBIA (REPUBLIC OF)COLTES94690500000.00
0.39%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4276010.00
0.39%
INDONESIA (REPUBLIC OF)INDOGB368261000000.00
0.39%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB705284000.00
0.39%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3748000.00
0.39%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3973000.00
0.38%
INDONESIA (REPUBLIC OF)INDOGB352365000000.00
0.38%
INDIA (REPUBLIC OF)IGB1903700000.00
0.36%
POLAND (REPUBLIC OF)POLGB71567000.00
0.36%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB605552000.00
0.36%
COLOMBIA (REPUBLIC OF)COLTES77179000000.00
0.36%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB135200000.00
0.36%
COLOMBIA (REPUBLIC OF)COLTES73122400000.00
0.36%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB588983000.00
0.35%
INDONESIA (REPUBLIC OF)INDOGB315887000000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB616830000.00
0.35%
INDONESIA (REPUBLIC OF)INDOGB341230000000.00
0.35%
INDIA (REPUBLIC OF)IGB1837800000.00
0.35%
POLAND (REPUBLIC OF)POLGB76685000.00
0.35%
SOUTH AFRICA (REPUBLIC OF)SAGB251899000.00
0.35%
INDONESIA (REPUBLIC OF)INDOGB314449000000.00
0.34%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB553891000.00
0.34%
INDONESIA (REPUBLIC OF)INDOGB323586000000.00
0.34%
INDONESIA (REPUBLIC OF)INDOGB313954000000.00
0.34%
INDIA (REPUBLIC OF)IGB1926500000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB531450000.00
0.33%
CZECH REPUBLICCZGB375890000.00
0.33%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB124000000.00
0.33%
CZECH REPUBLICCZGB372050000.00
0.33%
MALAYSIA (GOVERNMENT)MGS75481000.00
0.33%
MALAYSIA (GOVERNMENT)MGII68441000.00
0.33%
INDONESIA (REPUBLIC OF)INDOGB306119000000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB564147000.00
0.32%
BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF93400.00
0.32%
PERU (REPUBLIC OF)PERUGB56232000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB544778000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB561227000.00
0.32%
MALAYSIA (GOVERNMENT)MGII68487000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB513411000.00
0.32%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB121400000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB513626000.00
0.31%
COLOMBIA (REPUBLIC OF)COLTES81000900000.00
0.31%
MALAYSIA (GOVERNMENT)MGII68203000.00
0.31%
CZECH REPUBLICCZGB338400000.00
0.31%
MALAYSIA (GOVERNMENT)MGII68415000.00
0.31%
MALAYSIA (GOVERNMENT)MGS66545000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB537885000.00
0.31%
MALAYSIA (GOVERNMENT)MGS66573000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB549636000.00
0.31%
INDIA (REPUBLIC OF)IGB1529300000.00
0.30%
CZECH REPUBLICCZGB358480000.00
0.30%
INDONESIA (REPUBLIC OF)INDOGB275673000000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB519330000.00
0.30%
MALAYSIA (GOVERNMENT)MGII63733000.00
0.29%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2873160.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB513640000.00
0.28%
CHILE (REPUBLIC OF)BTPCL13605000000.00
0.28%
MALAYSIA (GOVERNMENT)MGS57686000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB454732000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB493118000.00
0.28%
MALAYSIA (GOVERNMENT)MGS60761000.00
0.28%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB499461000.00
0.28%
CZECH REPUBLICCZGB371710000.00
0.28%
MALAYSIA (GOVERNMENT)MGII58660000.00
0.28%
INDONESIA (REPUBLIC OF)INDOGB252917000000.00
0.28%
MALAYSIA (GOVERNMENT)MGS61060000.00
0.28%
MALAYSIA (GOVERNMENT)MGS59754000.00
0.28%
INDIA (REPUBLIC OF)IGB1404200000.00
0.27%
COLOMBIA (REPUBLIC OF)COLTES53458400000.00
0.27%
MALAYSIA (GOVERNMENT)MGII59782000.00
0.27%
CZECH REPUBLICCZGB323250000.00
0.27%
MALAYSIA (GOVERNMENT)MGS59871000.00
0.27%
TURKEY (REPUBLIC OF)TURKGB731530000.00
0.27%
MALAYSIA (GOVERNMENT)MGS57980000.00
0.27%
INDONESIA (REPUBLIC OF)INDOGB252978000000.00
0.27%
CZECH REPUBLICCZGB296280000.00
0.27%
INDIA (REPUBLIC OF)IGB1323100000.00
0.27%
CZECH REPUBLICCZGB319740000.00
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB97600000.00
0.26%
MALAYSIA (GOVERNMENT)MGS51969000.00
0.26%
CZECH REPUBLICCZGB317930000.00
0.26%
MALAYSIA (GOVERNMENT)MGS54578000.00
0.26%
PERU (REPUBLIC OF)PERUGB48918000.00
0.26%
PERU (REPUBLIC OF)PERUGB51300000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB481759000.00
0.25%
PERU (REPUBLIC OF)PERUGB46875000.00
0.25%
HUNGARY (REPUBLIC OF)HGB4149540000.00
0.25%
HUNGARY (GOVERNMENT)HGB3955150000.00
0.25%
MALAYSIA (GOVERNMENT)MGS50681000.00
0.25%
COLOMBIA (REPUBLIC OF)COLTES62939200000.00
0.25%
MALAYSIA (GOVERNMENT)MGS50379000.00
0.25%
CZECH REPUBLICCZGB335560000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB427600000.00
0.24%
MALAYSIA (GOVERNMENT)MGS53402000.00
0.24%
MALAYSIA (GOVERNMENT)MGII53128000.00
0.24%
INDONESIA (REPUBLIC OF)INDOGB211331000000.00
0.24%
CZECH REPUBLICCZGB317620000.00
0.24%
MALAYSIA (GOVERNMENT)MGII51035000.00
0.24%
INDONESIA (REPUBLIC OF)INDOGB220622000000.00
0.23%
HUNGARY (GOVERNMENT)HGB4513270000.00
0.23%
INDIA (REPUBLIC OF)IGB1189700000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB84020000.00
0.23%
TURKEY (REPUBLIC OF)TURKGB662061000.00
0.23%
INDONESIA (REPUBLIC OF)INDOGB209019000000.00
0.23%
HUNGARY (GOVERNMENT)HGB4504050000.00
0.23%
MALAYSIA (GOVERNMENT)MGII47998000.00
0.22%
PERU (REPUBLIC OF)PERUGB41012000.00
0.22%
INDIA (REPUBLIC OF)IGB1182400000.00
0.22%
CHILE (REPUBLIC OF)BTPCL11350000000.00
0.22%
CHILE (REPUBLIC OF)BTPCL11650000000.00
0.22%
MALAYSIA (GOVERNMENT)MGS47630000.00
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB84900000.00
0.22%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES52005700000.00
0.22%
INDONESIA (REPUBLIC OF)INDOGB193697000000.00
0.22%
MALAYSIA (GOVERNMENT)MGS47135000.00
0.21%
PERU (REPUBLIC OF)PERUGB39496000.00
0.21%
TURKEY (REPUBLIC OF)TURKGB506081000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB77360000.00
0.21%
ROMANIA (REPUBLIC OF)ROMGB45165000.00
0.21%
ROMANIA (REPUBLIC OF)ROMGB45945000.00
0.21%
INDIA (REPUBLIC OF)IGB1050000000.00
0.21%
HUNGARY (GOVERNMENT)HGB3973370000.00
0.20%
CZECH REPUBLICCZGB266830000.00
0.20%
INDONESIA (REPUBLIC OF)INDOGB185310000000.00
0.20%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB373169000.00
0.20%
CHILE (REPUBLIC OF)BTPCL10200000000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SAGB219619592.00
0.20%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB358740000.00
0.20%
MEXICO (UNITED MEXICAN STATES)MBONO1724100.00
0.20%
INDIA (REPUBLIC OF)IGB1073500000.00
0.19%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB310189000.00
0.19%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB340692000.00
0.19%
INDONESIA (REPUBLIC OF)INDOGB159619000000.00
0.19%
ROMANIA (REPUBLIC OF)ROMGB43620000.00
0.19%
MALAYSIA (GOVERNMENT)MGII42525000.00
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB71500000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SAGB216747000.00
0.19%
MALAYSIA (GOVERNMENT)MGS36762000.00
0.19%
ROMANIA (REPUBLIC OF)ROMGB41515000.00
0.19%
INDONESIA (REPUBLIC OF)INDOGB181743000000.00
0.18%
MALAYSIA (GOVERNMENT)MGII39590000.00
0.18%
HUNGARY (GOVERNMENT)HGB3299730000.00
0.18%
ROMANIA (REPUBLIC OF)ROMGB44300000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB70600000.00
0.18%
INDONESIA (REPUBLIC OF)INDOGB154080000000.00
0.18%
COLOMBIA (REPUBLIC OF)COLTES57519600000.00
0.18%
MALAYSIA (GOVERNMENT)MGII37338000.00
0.18%
ROMANIA (REPUBLIC OF)ROMGB40680000.00
0.18%
INDONESIA (REPUBLIC OF)INDOGB154971000000.00
0.18%
INDIA (REPUBLIC OF)IGB894500000.00
0.17%
ROMANIA (REPUBLIC OF)ROMGB39595000.00
0.17%
CZECH REPUBLICCZGB192350000.00
0.17%
CZECH REPUBLICCZGB217640000.00
0.17%
CZECH REPUBLICCZGB200710000.00
0.17%
MALAYSIA (GOVERNMENT)MGII38679000.00
0.17%
ROMANIA (REPUBLIC OF)ROMGB37665000.00
0.17%
HUNGARY (REPUBLIC OF)HGB3126020000.00
0.17%
ROMANIA (REPUBLIC OF)ROMGB36565000.00
0.16%
MALAYSIA (GOVERNMENT)MGII35966000.00
0.16%
PERU (REPUBLIC OF)PERUGB28987000.00
0.16%
CHILE (REPUBLIC OF)BTPCL9300000000.00
0.16%
CHILE (REPUBLIC OF)BTPCL7475000000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SAGB128178000.00
0.16%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB317513000.00
0.16%
MALAYSIA (GOVERNMENT)MGS33194000.00
0.16%
MALAYSIA (GOVERNMENT)MGII34537000.00
0.16%
CZECH REPUBLICCZGB193120000.00
0.15%
MALAYSIA (GOVERNMENT)MGII33617000.00
0.15%
CZECH REPUBLICCZGB179620000.00
0.15%
HUNGARY (REPUBLIC OF)HGB2649600000.00
0.15%
SOUTH AFRICA (REPUBLIC OF)SAGB126097000.00
0.15%
ROMANIA (REPUBLIC OF)ROMGB34230000.00
0.15%
BONOS TESORERIA PESOSBTPCL7220000000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB53800000.00
0.14%
INDONESIA (REPUBLIC OF)INDOGB120153000000.00
0.14%
HUNGARY (GOVERNMENT)HGB3053280000.00
0.14%
INDONESIA (REPUBLIC OF)INDOGB121119000000.00
0.14%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB252615000.00
0.14%
INDONESIA (REPUBLIC OF)INDOGB134185000000.00
0.14%
CZECH REPUBLICCZGB140310000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB131640000000.00
0.13%
PERU (REPUBLIC OF)PERUGB30396000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB48400000.00
0.13%
ROMANIA (REPUBLIC OF)ROMGB29700000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB48600000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMBONO1404000.00
0.13%
ROMANIA (REPUBLIC OF)ROMGB30905000.00
0.13%
ROMANIA (REPUBLIC OF)ROMGB31250000.00
0.12%
CZECH REPUBLICCZGB185700000.00
0.12%
ROMANIA (REPUBLIC OF)ROMGB28770000.00
0.12%
HUNGARY (REPUBLIC OF)HGB2166670000.00
0.12%
ROMANIA (REPUBLIC OF)ROMGB27450000.00
0.12%
COLOMBIA (REPUBLIC OF)COLTES32529100000.00
0.12%
MALAYSIA (GOVERNMENT)MGII25930000.00
0.12%
COLOMBIA (REPUBLIC OF)COLTES34863000000.00
0.12%
ROMANIA (REPUBLIC OF)ROMGB26115000.00
0.12%
NOTA DO TESOURO NACIONALBNTNF41000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB43900000.00
0.12%
CZECH REPUBLICCZGB204420000.00
0.11%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB215099000.00
0.11%
ROMANIA (REPUBLIC OF)ROMGB25820000.00
0.11%
MALAYSIA (GOVERNMENT)MGII22907000.00
0.11%
INDONESIA (REPUBLIC OF)INDOGB100150000000.00
0.11%
COLOMBIA (REPUBLIC OF)COLTES23795600000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB44500000.00
0.11%
MALAYSIA (GOVERNMENT)MGS23591000.00
0.10%
PERU (REPUBLIC OF)PERUGB19072000.00
0.10%
ROMANIA (REPUBLIC OF)ROMGB25700000.00
0.10%
CZECH REPUBLICCZGB108640000.00
0.10%
HUNGARY (REPUBLIC OF)HGB2183520000.00
0.10%
CZECH REPUBLICCZGB130080000.00
0.10%
MALAYSIA (GOVERNMENT)MGS22084000.00
0.09%
MALAYSIA (GOVERNMENT)MGS20697000.00
0.09%
MALAYSIA (GOVERNMENT)MGS19580000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB33900000.00
0.09%
CHILE (REPUBLIC OF)BTPCL4410000000.00
0.09%
ROMANIA (REPUBLIC OF)ROMGB24600000.00
0.09%
ROMANIA (REPUBLIC OF)ROMGB23695000.00
0.09%
TURKEY (REPUBLIC OF)TURKGB289980000.00
0.09%
CHILE (REPUBLIC OF)BTPCL4025000000.00
0.09%
ROMANIA (REPUBLIC OF)ROMGB23545000.00
0.09%
HUNGARY (GOVERNMENT)HGB1363480000.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB151580000.00
0.08%
ROMANIA (REPUBLIC OF)ROMGB23130000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMBONO770000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27900000.00
0.07%
COLOMBIA (REPUBLIC OF)COLTES14950500000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB26700000.00
0.07%
ROMANIA (REPUBLIC OF)ROMGB18100000.00
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS67802000000.00
0.07%
HUNGARY (GOVERNMENT)HGB1198150000.00
0.07%
ROMANIA (REPUBLIC OF)ROMGB15485000.00
0.07%
HUNGARY (GOVERNMENT)HGB1633090000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB25680000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB24030000.00
0.06%
CHILE (REPUBLIC OF)BTPCL2765000000.00
0.06%
MALAYSIA (GOVERNMENT)MGS13871000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23300000.00
0.06%
TURKEY (REPUBLIC OF)TURKGB166637000.00
0.06%
INDONESIA (REPUBLIC OF)INDOGB49016000000.00
0.06%
CHILE (REPUBLIC OF)BTPCL2845000000.00
0.06%
INDIA (REPUBLIC OF)IGB294100000.00
0.05%
CHILE (REPUBLIC OF)BTPCL2720000000.00
0.05%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB100490000.00
0.05%
HUNGARY (GOVERNMENT)HGB1307880000.00
0.05%
HUNGARY (GOVERNMENT)HGB958890000.00
0.05%
BRL CASHBRL14682989.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17820000.00
0.05%
INDONESIA (REPUBLIC OF)INDOGB47060000000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17800000.00
0.05%
MALAYSIA (GOVERNMENT)MYGV10460000.00
0.05%
CZECH REPUBLICCZGB60810000.00
0.05%
INDONESIA (REPUBLIC OF)INDOGB44325000000.00
0.04%
POLAND (REPUBLIC OF)PLGV9200000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGAINDOIS40000000000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16000000.00
0.04%
SOUTH AFRICA (REPUBLIC OF)SAGB34400000.00
0.04%
MALAYSIA (GOVERNMENT)MGS8520000.00
0.04%
INDONESIA (REPUBLIC OF)INDOGB29100000000.00
0.03%
INDIA (REPUBLIC OF)IGB180000000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB117140000.00
0.03%
INDIA (REPUBLIC OF)IGB154700000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB106818000.00
0.03%
SOUTH AFRICA (REPUBLIC OF)SAGB25580000.00
0.03%
TRY CASHTRY74317214.00
0.03%
MYR CASHMYR5599281.00
0.02%
TURKEY (REPUBLIC OF)TURKGB74294000.00
0.01%
TURKEY (REPUBLIC OF)TURKGB50738000.00
0.01%
PERU (REPUBLIC OF)PERUGB2090000.00
0.01%
INDIA (REPUBLIC OF)IGB58600000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4000000.00
0.01%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS5021000000.00
0.01%
CASH COLLATERAL USD BBSW (FEDFUND)BARBK290000.00
0.00%
THB CASHTHB7327522.00
0.00%
EUR CASHEUR142562.00
0.00%
ARS CASHARS65380440.00
0.00%
RUB CASHRUB1396000.00
0.00%
MXN/USDMXN85380000.00
0.00%
COP/USDCOP-5985489000.00
0.00%
INR/USDINR-256100000.00
0.00%
IDR/USDIDR165257381033.00
0.00%
ZAR/USDZAR-26998000.00
0.00%
BRL/USDBRL-8275000.00
0.00%
MXN/USDMXN-47590000.00
0.00%
CNH CASHCNH9820.00
0.00%
CZK/USDCZK-34240000.00
0.00%
RON/USDRON-2383000.00
0.00%
CNY/USDCNY-15800000.00
0.00%
CLP CASHCLP1.00
0.00%
TRY/USDTRY100370000.00
0.00%
MXN/USDMXN243740000.00
0.00%
CNY/USDCNY88300000.00
0.00%
ZAR/USDZAR157040000.00
0.00%
PLN/USDPLN40640000.00
0.00%
BRL/USDBRL16920000.00
0.00%
CZK/USDCZK139950000.00
0.00%
RON/USDRON17080000.00
0.00%
HUF/USDHUF522810000.00
0.00%
IDR/USDIDR-37541075000.00
0.00%
PEN/USDPEN7560000.00
0.00%
PLN/USDPLN-8744000.00
0.00%
INR/USDINR1215500000.00
0.00%
COP/USDCOP22297970000.00
-0.01%
HUF CASHHUF-172172688.00
-0.02%
PEN CASHPEN-3031483.00
-0.04%
COP CASHCOP-8988050220.00
-0.05%
RON CASHRON-12494955.00
-0.07%
IDR CASHIDR-72502464278.00
-0.08%
CZK CASHCZK-89145607.00
-0.10%
MXN CASHMXN-99289091.00
-0.12%
ZAR CASHZAR-113583824.00
-0.12%
PLN CASHPLN-25004138.00
-0.14%
INR CASHINR-727613600.00
-0.17%
CNY CASHCNY-65075049.00