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Mon compte
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
EMLC.L
#2133
ETF rang
€0.22 Md
Capitalisation boursière
🇬🇧 UK
Marché
61,35 €
Prix de l'action
0.31%
Changement (1 jour)
10.62%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD - Composition
Composition de l'ETF au
8 Juillet, 2026
Nombre de participations :
444
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
0.96%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF204
14475000
Brazil
0.85%
Republic Of South Africa Government Bon
ZAG000096173
34862000
South Africa
0.76%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN806
13880000
Brazil
0.76%
Mexican Bonos
MX0MGO0000P2
34602400
Mexico
0.71%
Republic Of South Africa Government Bon
ZAG000125972
27840000
South Africa
0.70%
Mexican Bonos
MX0MGO0000U2
33118000
Mexico
0.69%
Mexican Bonos
MX0MGO0000R8
35823000
Mexico
0.69%
Mexican Bonos
MX0MGO0001F1
29218000
Mexico
0.68%
Republic Of South Africa Government Bon
ZAG000107012
27344000
South Africa
0.65%
Mexican Bonos
MX0MGO0001I5
27942000
Mexico
0.65%
Republic Of South Africa Government Bon
ZAG000107004
26110000
South Africa
0.62%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1Q6
8856000
Brazil
0.62%
Mexican Bonos
MX0MGO0000H9
27116400
Mexico
0.62%
Republic Of South Africa Government Bon
ZAG000125980
24672000
South Africa
0.61%
Colombian Tes
COL17CT03862
4674000000
Colombia
0.60%
Republic Of South Africa Government Bon
ZAG000106972
24755000
South Africa
0.59%
Republic Of Poland Government Bond
PL0000115291
5179000
Poland
0.59%
Republic Of Poland Government Bond
PL0000117990
5389000
Poland
0.59%
Mexican Bonos
MX0MGO0001E4
30010000
Mexico
0.58%
Republic Of South Africa Government Bon
ZAG000106998
23193000
South Africa
0.58%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8K6
11230000
Brazil
0.57%
Turkiye Government Bond
TRT120929T12
69025000
Turkey
0.56%
Mexican Bonos
MX0MGO0001D6
26683000
Mexico
0.55%
Colombian Tes
COL17CT03995
4436700000
Colombia
0.54%
Bonos De La Tesoreria De La Republica E
CL0002839505
1220000000
Chile
0.54%
Republic Of Poland Government Bond
PL0000118188
5072000
Poland
0.53%
Peru Government Bond
PEP01000C5I0
3964000
Peru
0.51%
Peru Government Bond
PEP01000C5K6
4066000
Peru
0.50%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN871
7450000
Brazil
0.49%
Hungary Government Bond
HU0000406624
334990000
Hungary
0.49%
Republic Of Poland Government Bond
PL0000116760
4418000
Poland
0.49%
Paraguay Government International Bond
USP75744AS46
7500000000
Paraguay
0.49%
Republic Of Poland Government Bond
PL0000116851
4552000
Poland
0.49%
Mexican Bonos
MX0MGO0001G9
20652000
Mexico
0.48%
Colombian Tes
COL17CT04084
3912000000
Colombia
0.48%
Peru Government Bond
PEP01000C2Z1
3945000
Peru
0.47%
Republic Of Poland Government Bond
PL0000117370
4289000
Poland
0.47%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF238
7650000
Brazil
0.46%
Peru Government Bond
PEP01000C5E9
3611000
Peru
0.46%
Republic Of Poland Government Bond
PL0000118519
4295000
Poland
0.45%
Republic Of Poland Government Bond
PL0000111498
4450000
Poland
0.45%
India Government Bond
IN0020250091
109520000
India
0.45%
India Government Bond
IN0020230051
108760000
India
0.45%
Peru Government Bond
PEP01000C5G4
3883000
Peru
0.44%
Mexican Bonos
MX0MGO0000J5
20778100
Mexico
0.44%
Republic Of Poland Government Bond
PL0000113783
4942000
Poland
0.44%
Colombian Tes
COL17CT03938
3451400000
Colombia
0.42%
Uruguay Government International Bond
760942BF8
36964000
Uruguay
0.42%
Mexican Bonos
MX0MGO0000D8
18557000
Mexico
0.42%
Republic Of Poland Government Bond
PL0000115192
3527000
Poland
0.41%
Colombian Tes
COL17CT03813
4205100000
Colombia
0.41%
Republic Of Poland Government Bond
PL0000112736
4486000
Poland
0.41%
India Government Bond
IN0020220151
92700000
India
0.41%
India Government Bond
IN0020230085
92960000
India
0.40%
India Government Bond
IN0020220102
92700000
India
0.40%
Bonos De La Tesoreria De La Republica E
CL0002936111
980000000
Chile
0.40%
Turkiye Government Bond
TRT051033T12
52754000
Turkey
0.39%
Peru Government Bond
PEP01000C5J8
3071000
Peru
0.39%
Mexican Bonos
MX0MGO0001L9
18200000
Mexico
0.39%
Republic Of Poland Government Bond
PL0000118998
3715000
Poland
0.39%
Republic Of South Africa Government Bon
ZAG000077470
16276000
South Africa
0.39%
Colombian Tes
COL17CT02914
3581200000
Colombia
0.38%
Mexican Bonos
MX0MGO0001O3
17284000
Mexico
0.38%
India Government Bond
IN0020240019
88830000
India
0.38%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF212
6030000
Brazil
0.38%
India Government Bond
IN0020250042
94100000
India
0.38%
Hungary Government Bond
HU0000402532
280810000
Hungary
0.38%
Bonos De La Tesoreria De La Republica E
CL0002187822
895000000
Chile
0.36%
Republic Of Poland Government Bond
PL0000109427
3446000
Poland
0.36%
Mexican Bonos
MX0MGO000102
18828900
Mexico
0.36%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8A7
7450000
Brazil
0.36%
Bonos De La Tesoreria De La Republica E
CL0002454248
840000000
Chile
0.35%
India Government Bond
IN0020250026
86940000
India
0.35%
Indonesia Treasury Bond
IDG000024506
15841000000
Indonesia
0.35%
Paraguay Government International Bond
USP75744AU91
5400000000
Paraguay
0.35%
India Government Bond
IN0020220029
78650000
India
0.34%
Republic Of Poland Government Bond
PL0000118089
3495000
Poland
0.34%
Hungary Government Bond
HU0000403696
289780000
Hungary
0.34%
Serbia Treasury Bonds
RSMFRSD58761
78760000
Serbia
0.34%
India Government Bond
IN0020240126
80180000
India
0.33%
Turkiye Government Bond
TRT081128T15
41190000
Turkey
0.33%
Colombian Tes
COL17CT04001
2489300000
Colombia
0.33%
Indonesia Treasury Bond
IDG000023607
15344000000
Indonesia
0.33%
India Government Bond
IN0020230077
75240000
India
0.33%
Hungary Government Bond
HU0000404603
285890000
Hungary
0.32%
Uruguay Government International Bond
760942BJ0
31635000
Uruguay
0.32%
Peru Government Bond
PEP01000C4G7
2376000
Peru
0.32%
Hungary Government Bond
HU0000403001
274240000
Hungary
0.32%
Republic Of Poland Government Bond
PL0000107611
3119000
Poland
0.32%
Mexican Bonos
MX0MGO0001C8
13969000
Mexico
0.32%
Indonesia Treasury Bond
IDG000024605
14233000000
Indonesia
0.32%
Indonesia Treasury Bond
IDG000015207
14453000000
Indonesia
0.31%
Serbia Treasury Bonds
RSMFRSD86176
83350000
Serbia
0.31%
India Government Bond
IN0020210244
73230000
India
0.31%
Czech Republic Government Bond
CZ0001006688
15550000
Czech Republic
0.31%
India Government Bond
IN0020220086
73210000
India
0.30%
Indonesia Treasury Bond
IDG000018706
14225000000
Indonesia
0.30%
India Government Bond
IN0020210095
71770000
India
0.30%
India Government Bond
IN0020220060
68320000
India
0.30%
India Government Bond
IN0020210194
74750000
India
0.30%
Indonesia Treasury Bond
IDG000013806
13418000000
Indonesia
0.30%
Czech Republic Government Bond
CZ0001006894
15420000
Czech Republic
0.30%
Czech Republic Government Bond
CZ0001007033
15350000
Czech Republic
0.30%
Uruguay Government International Bond
917288BM3
28582000
Uruguay
0.29%
India Government Bond
IN0020220011
68410000
India
0.29%
Thailand Government Bond
TH0623X3BC03
24191000
Thailand
0.29%
Paraguay Government International Bond
USP75744AP07
4500000000
Paraguay
0.29%
Colombian Tes
COL17CT03771
2906600000
Colombia
0.29%
Thailand Government Bond
TH0623A3N603
22578000
Thailand
0.29%
Indonesia Treasury Bond
IDG000025008
13007000000
Indonesia
0.29%
Dominican Republic International Bond
USP3579ECV76
39000000
Dominican Republic
0.29%
Serbia Treasury Bonds
RSMFRSD34101
73250000
Serbia
0.28%
Dominican Republic International Bond
USP3579ECS48
37000000
Dominican Republic
0.28%
India Government Bond
IN0020200252
72930000
India
0.28%
Dominican Republic International Bond
USP3579ECY16
37850000
Dominican Republic
0.28%
Colombian Tes
COL17CT04142
2244000000
Colombia
0.28%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN897
4420000
Brazil
0.28%
Republic Of South Africa Government Bon
ZAG000195280
8807000
South Africa
0.27%
Hungary Government Bond
HU0000405550
217210000
Hungary
0.27%
Thailand Government Bond
TH062303I602
20753000
Thailand
0.27%
Serbia Treasury Bonds
RSMFRSD55940
68060000
Serbia
0.27%
Bonos De La Tesoreria De La Republica E
CL0002936103
725000000
Chile
0.27%
India Government Bond
IN0020250067
64480000
India
0.27%
Indonesia Treasury Bond
IDG000020801
12133000000
Indonesia
0.27%
Czech Republic Government Bond
CZ0001006431
15630000
Czech Republic
0.27%
Thailand Government Bond
TH0623A3H605
20105000
Thailand
0.26%
India Government Bond
IN0020200153
63580000
India
0.26%
Indonesia Treasury Bond
IDG000010802
10902000000
Indonesia
0.26%
Czech Republic Government Bond
CZ0001005037
14340000
Czech Republic
0.26%
Malaysia Government Bond
MYBMO2000028
2769000
Malaysia
0.26%
Malaysia Government Bond
MYBMO1900020
2602000
Malaysia
0.26%
Indonesia Treasury Bond
IDG000014101
11541000000
Indonesia
0.26%
Bonos De La Tesoreria De La Republica E
CL0001974774
590000000
Chile
0.26%
Hungary Government Bond
HU0000403118
208360000
Hungary
0.26%
India Government Bond
IN0020180454
59240000
India
0.26%
Thailand Government Bond
TH0623037601
21889000
Thailand
0.26%
Indonesia Treasury Bond
IDG000025701
12138000000
Indonesia
0.26%
Bonos De La Tesoreria De La Republica E
CL0002951094
585000000
Chile
0.26%
Colombian Tes
COL17CT03342
2348200000
Colombia
0.25%
Thailand Government Bond
TH0623A3C606
19152000
Thailand
0.25%
Czech Republic Government Bond
CZ0001003859
13720000
Czech Republic
0.25%
Thailand Government Bond
TH0623038609
20736000
Thailand
0.25%
Indonesia Treasury Bond
IDG000023904
11331000000
Indonesia
0.25%
Czech Republic Government Bond
CZ0001005375
13450000
Czech Republic
0.25%
India Government Bond
IN0020200054
59410000
India
0.25%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8J8
6750000
Brazil
0.24%
Czech Republic Government Bond
CZ0001006696
12340000
Czech Republic
0.24%
Malaysia Government Investment Issue
MYBGJ2300016
2462000
Malaysia
0.24%
Malaysia Government Bond
MYBMX0700034
2501000
Malaysia
0.24%
Thailand Government Bond
TH0623039300
19885000
Thailand
0.24%
Indonesia Treasury Bond
IDG000013509
10887000000
Indonesia
0.24%
China Government Bond
CND10009LC19
4120000
China
0.24%
Malaysia Government Bond
MYBMZ2000016
2456000
Malaysia
0.24%
Malaysia Government Investment Issue
MYBGO1900014
2439000
Malaysia
0.24%
Romania Government Bond
RO52CQA3C829
2450000
Romania
0.24%
Thailand Government Bond
TH062303D603
18385000
Thailand
0.24%
Malaysia Government Bond
MYBMS1900047
2421000
Malaysia
0.24%
Thailand Government Bond
TH062303P607
19851000
Thailand
0.24%
India Government Bond
IN0020190362
55950000
India
0.24%
Malaysia Government Investment Issue
MYBGY1900021
2268000
Malaysia
0.24%
Malaysia Government Investment Issue
MYBGY2300023
2300000
Malaysia
0.24%
Colombian Tes
COL17CT03672
2082900000
Colombia
0.24%
Hungary Government Bond
HU0000405543
187410000
Hungary
0.24%
Czech Republic Government Bond
CZ0001005888
14320000
Czech Republic
0.23%
Romania Government Bond
ROWLVEJ2A207
2525000
Romania
0.23%
Czech Republic Government Bond
CZ0001006233
14440000
Czech Republic
0.23%
Thailand Government Bond
TH062303A302
19519000
Thailand
0.23%
India Government Bond
IN0020200294
57450000
India
0.23%
Thailand Government Bond
TH0623039607
17883000
Thailand
0.23%
Thailand Government Bond
TH0623037B06
19146000
Thailand
0.23%
Thailand Government Bond
TH0623A3F302
18666000
Thailand
0.23%
Thailand Government Bond
TH0623B3E601
18126000
Thailand
0.23%
Romania Government Bond
RO0DU3PR9NF9
2400000
Romania
0.23%
Peru Government Bond
PEP01000C5H2
2184000
Peru
0.23%
Hungary Government Bond
HU0000407317
156770000
Hungary
0.23%
Czech Republic Government Bond
CZ0001004477
13590000
Czech Republic
0.23%
Romania Government Bond
ROTM7EDD92S2
2390000
Romania
0.23%
Indonesia Treasury Bond
IDG000021809
10399000000
Indonesia
0.22%
Czech Republic Government Bond
CZ0001005243
13940000
Czech Republic
0.22%
Indonesia Treasury Bond
IDG000010307
10268000000
Indonesia
0.22%
Colombian Tes
COL17CT03490
2349100000
Colombia
0.22%
Thailand Government Bond
TH0623039B04
18039000
Thailand
0.22%
Romania Government Bond
RO1JS63DR5A5
2460000
Romania
0.22%
Hungary Government Bond
HU0000404744
210110000
Hungary
0.22%
Malaysia Government Bond
MYBMO2200016
2232000
Malaysia
0.22%
Malaysia Government Bond
MYBMS2400013
2195000
Malaysia
0.22%
Malaysia Government Investment Issue
MYBGT1900062
2173000
Malaysia
0.22%
Malaysia Government Investment Issue
MYBGO2000020
2208000
Malaysia
0.22%
Thailand Government Bond
TH0623037304
18037000
Thailand
0.22%
Romania Government Bond
ROO7A2H5YIN8
2440000
Romania
0.22%
Malaysia Government Bond
MYBMT1800039
2069000
Malaysia
0.21%
China Government Bond
CND10009MKH9
3630000
China
0.21%
China Government Bond
CND100092HK8
3610000
China
0.21%
Malaysia Government Bond
MYBMX1700033
1993000
Malaysia
0.21%
Indonesia Treasury Bond
IDG000018805
9844000000
Indonesia
0.21%
Indonesia Treasury Bond
IDG000025602
9853000000
Indonesia
0.21%
India Government Bond
IN0020200070
50900000
India
0.21%
India Government Bond
IN0020230010
48540000
India
0.21%
Malaysia Government Bond
MYBMY2200023
1938000
Malaysia
0.21%
Indonesia Treasury Bond
IDG000020900
9551000000
Indonesia
0.21%
Romania Government Bond
ROZBOC49U096
2150000
Romania
0.21%
Malaysia Government Bond
MYBMZ2300010
1965000
Malaysia
0.21%
Indonesia Treasury Bond
IDG000012907
9043000000
Indonesia
0.21%
Republic Of Poland Government Bond
PL0000114393
1960000
Poland
0.21%
China Government Bond
CND100081YS9
3420000
China
0.20%
Dominican Republic International Bond
25714PES3
24200000
Dominican Republic
0.20%
China Government Bond
CND10008S8G8
3500000
China
0.20%
Malaysia Government Bond
MYBMX1800049
1898000
Malaysia
0.20%
Romania Government Bond
ROXL7LT7QZ66
2225000
Romania
0.20%
Thailand Government Bond
TH0623038401
16878000
Thailand
0.20%
Romania Government Bond
ROJVM8ELBDU4
2300000
Romania
0.20%
Czech Republic Government Bond
CZ0001007355
11720000
Czech Republic
0.20%
Malaysia Government Investment Issue
MYBGL2400028
2008000
Malaysia
0.20%
Thailand Government Bond
TH0623A3B608
15341000
Thailand
0.20%
Malaysia Government Bond
MYBMY1900052
2059000
Malaysia
0.20%
Thailand Government Bond
TH0623B3K608
16339000
Thailand
0.20%
Thailand Government Bond
TH0623039409
16807000
Thailand
0.20%
India Government Bond
IN0020220037
46940000
India
0.20%
Malaysia Government Investment Issue
MYBGL2000018
2009000
Malaysia
0.20%
Indonesia Treasury Bond
IDG000020702
8820000000
Indonesia
0.20%
Thailand Government Bond
TH062303FC01
17055000
Thailand
0.20%
Malaysia Government Bond
MYBMO1700040
1982000
Malaysia
0.19%
Malaysia Government Bond
MYBMX2400021
1928000
Malaysia
0.19%
Malaysia Government Investment Issue
MYBGO2200018
1908000
Malaysia
0.19%
Malaysia Government Bond
MYBMS1300057
1961000
Malaysia
0.19%
Malaysia Government Investment Issue
MYBGO1800024
1920000
Malaysia
0.19%
China Government Bond
CND10007Q978
3210000
China
0.19%
Indonesia Treasury Bond
IDG000009804
8644000000
Indonesia
0.19%
Hungary Government Bond
HU0000407564
135900000
Hungary
0.19%
Indonesia Treasury Bond
IDG000018607
8677000000
Indonesia
0.19%
Dominican Republic International Bond
25714PFD5
25600000
Dominican Republic
0.19%
Czech Republic Government Bond
CZ0001007496
9990000
Czech Republic
0.18%
Thailand Government Bond
TH0623038C04
14918000
Thailand
0.18%
Czech Republic Government Bond
CZ0001007256
10520000
Czech Republic
0.18%
Romania Government Bond
ROP9QVD42HO2
2075000
Romania
0.18%
China Government Bond
CND10008YMK6
3100000
China
0.18%
India Government Bond
IN0020230036
41870000
India
0.18%
Thailand Government Bond
TH062303G606
13440000
Thailand
0.18%
India Government Bond
IN0020240183
42470000
India
0.18%
Thailand Government Bond
TH0623039C03
14839000
Thailand
0.18%
Malaysia Government Investment Issue
MYBGT1500037
1738000
Malaysia
0.18%
Romania Government Bond
ROCDG04X8WJ7
2010000
Romania
0.18%
Indonesia Treasury Bond
IDG000025107
7870000000
Indonesia
0.17%
Indonesia Treasury Bond
IDG000010406
8126000000
Indonesia
0.17%
Malaysia Government Investment Issue
MYBGT2500010
1732000
Malaysia
0.17%
China Government Bond
CND10009X0X2
2950000
China
0.17%
India Government Bond
IN0020190032
39490000
India
0.17%
Mexican Bonos
MX0MGO0000B2
7088000
Mexico
0.17%
Malaysia Government Bond
MYBMI2300024
1726000
Malaysia
0.17%
Republic Of South Africa Government Bon
ZAG000030404
8008000
South Africa
0.17%
China Government Bond
CND1000B5GQ9
2860000
China
0.17%
China Government Bond
CND100099MQ0
2860000
China
0.17%
China Government Bond
CND10009PRV8
2790000
China
0.17%
Czech Republic Government Bond
CZ0001007025
8430000
Czech Republic
0.17%
Malaysia Government Investment Issue
MYBGT2100019
1707000
Malaysia
0.17%
Indonesia Treasury Bond
IDG000011107
7046000000
Indonesia
0.17%
Perusahaan Penerbit Sbsn Indonesia
IDP000004301
7484000000
Indonesia
0.17%
Peru Government Bond
PEP01000C5F6
1322000
Peru
0.16%
Thailand Government Bond
TH062303Q605
13845000
Thailand
0.16%
Romania Government Bond
RO1227DBN011
1790000
Romania
0.16%
China Government Bond
CND1000B1VF0
2760000
China
0.16%
Indonesia Treasury Bond
IDG000011602
6743000000
Indonesia
0.16%
Colombian Tes
COL17CT03615
1671100000
Colombia
0.16%
China Government Bond
CND10008WR28
2760000
China
0.16%
Romania Government Bond
ROYNCLHRHVV6
1725000
Romania
0.16%
China Government Bond
CND10009JF77
2700000
China
0.16%
Bonos De La Tesoreria De La Republica E
CL0002935048
350000000
Chile
0.16%
China Government Bond
CND10009XGG6
2690000
China
0.16%
China Government Bond
CND10007NT77
2600000
China
0.16%
Malaysia Government Investment Issue
MYBGY2100027
1516000
Malaysia
0.16%
Republic Of South Africa Government Bon
ZAG000208364
5505000
South Africa
0.16%
Romania Government Bond
RO3B41D8EX14
1805000
Romania
0.16%
China Government Bond
CND10003N750
2080000
China
0.16%
Bonos De La Tesoreria De La Republica E
CL0002686989
360000000
Chile
0.15%
India Government Bond
IN0020240050
36130000
India
0.15%
China Government Bond
CND10008D776
2550000
China
0.15%
Colombian Tes
COL17CT03722
1880300000
Colombia
0.15%
Bonos De La Tesoreria De La Republica E
CL0002862937
365000000
Chile
0.15%
China Government Bond
CND100076348
2410000
China
0.15%
Malaysia Government Investment Issue
MYBGX2500046
1577000
Malaysia
0.15%
China Government Bond
CND10007C5P4
2440000
China
0.15%
China Government Bond
CND1000967L8
2510000
China
0.15%
Turkiye Government Bond
TRT270934T18
18280000
Turkey
0.15%
Romania Government Bond
RODFIUK7ZV55
1660000
Romania
0.14%
China Government Bond
CND100088H73
2450000
China
0.14%
Malaysia Government Investment Issue
MYBGN2500039
1463000
Malaysia
0.14%
Malaysia Government Bond
MYBMZ1800051
1282000
Malaysia
0.14%
Malaysia Government Bond
MYBMY1500043
1397000
Malaysia
0.14%
Hungary Government Bond
HU0000404892
139800000
Hungary
0.14%
Romania Government Bond
ROAW5KY5CD78
1665000
Romania
0.14%
Romania Government Bond
ROVRZSEM43E4
1665000
Romania
0.14%
China Government Bond
CND100089K10
2330000
China
0.14%
Uruguay Government International Bond
USP80557BV53
13521000
Uruguay
0.14%
Republic Of South Africa Government Bon
ZAG000077488
7065000
South Africa
0.14%
Czech Republic Government Bond
CZ0001006076
8590000
Czech Republic
0.14%
China Government Bond
CND100084T81
2320000
China
0.14%
Turkiye Government Bond
TRT190728T18
20004000
Turkey
0.14%
China Government Bond
CND10008DYH1
2400000
China
0.14%
Czech Republic Government Bond
CZ0001001796
7530000
Czech Republic
0.14%
China Government Bond
CND10007YHJ0
2260000
China
0.14%
Romania Government Bond
ROOFOYB15203
1425000
Romania
0.14%
Mexican Bonos
MX0MGO0001N5
7182000
Mexico
0.14%
China Government Bond
CND1000B0TD1
2310000
China
0.14%
China Government Bond
CND100099MP2
2340000
China
0.13%
Bonos De La Tesoreria De La Republica E
CL0002886803
305000000
Chile
0.13%
Czech Republic Government Bond
CZ0001007546
6610000
Czech Republic
0.13%
China Government Bond
CND10007XGR7
2280000
China
0.13%
China Government Bond
CND1000716Y2
2190000
China
0.13%
China Government Bond
CND10009MKJ5
2330000
China
0.13%
Hungary Government Bond
HU0000407424
99480000
Hungary
0.13%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF2K7
2230000
Brazil
0.13%
Republic Of Poland Government Bond
PL0000119087
1260000
Poland
0.13%
China Government Bond
CND1000B89M3
2240000
China
0.13%
Romania Government Bond
RO4KELYFLVK4
1665000
Romania
0.13%
Thailand Government Bond
TH062303M604
12080000
Thailand
0.13%
India Government Bond
IN0020240076
30830000
India
0.13%
China Government Bond
CND10007LB61
2110000
China
0.13%
Indonesia Treasury Bond
IDG000011701
5467000000
Indonesia
0.13%
Romania Government Bond
RO1631DBN055
1630000
Romania
0.13%
China Government Bond
CND1000B5GP1
2140000
China
0.12%
Czech Republic Government Bond
CZ0001006316
8590000
Czech Republic
0.12%
Czech Republic Government Bond
CZ0001006969
6130000
Czech Republic
0.12%
China Government Bond
CND10007LB79
2110000
China
0.12%
India Government Bond
IN0020250141
29100000
India
0.12%
Republic Of South Africa Government Bon
ZAG000208372
4509000
South Africa
0.12%
Romania Government Bond
RO7P95F9FNY6
1435000
Romania
0.12%
China Government Bond
CND10006ZG95
1930000
China
0.12%
India Government Bond
IN0020230135
27690000
India
0.12%
Malaysia Government Investment Issue
MYBGJ2500029
1195000
Malaysia
0.12%
Thailand Government Bond
TH062303F608
10127000
Thailand
0.12%
Romania Government Bond
ROINPAL298G4
1430000
Romania
0.12%
India Government Bond
IN0020240191
27550000
India
0.12%
Malaysia Government Bond
MYBMZ2500031
1199000
Malaysia
0.12%
China Government Bond
CND10006KWD3
1890000
China
0.12%
Hungary Government Bond
HU0000404165
118200000
Hungary
0.11%
Czech Republic Government Bond
CZ0001005920
9170000
Czech Republic
0.11%
Turkiye Government Bond
TRT080328T15
17709000
Turkey
0.11%
Indonesia Treasury Bond
IDG000013202
4616000000
Indonesia
0.11%
China Government Bond
CND10008CH16
1840000
China
0.11%
Indonesia Treasury Bond
IDG000012303
4934000000
Indonesia
0.11%
China Government Bond
CND100036Q75
1820000
China
0.11%
China Government Bond
CND1000967K0
2050000
China
0.11%
Thailand Government Bond
TH062303B300
9300000
Thailand
0.11%
China Government Bond
CND10009TPM3
1830000
China
0.11%
China Government Bond
CND10005F4L5
1780000
China
0.11%
China Government Bond
CND10006GPT1
1700000
China
0.11%
India Government Bond
IN0020230101
24610000
India
0.11%
Thailand Government Bond
TH062303G507
9046000
Thailand
0.10%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8F6
1780000
Brazil
0.10%
India Government Bond
IN0020250059
24600000
India
0.10%
Hungary Government Bond
HU0000403555
100740000
Hungary
0.10%
Romania Government Bond
ROPG9LZUB0O2
1065000
Romania
0.10%
China Government Bond
CND100098MJ7
1750000
China
0.10%
Malaysia Government Bond
MYBMN2500029
1064000
Malaysia
0.10%
China Government Bond
CND10006VQZ5
1630000
China
0.10%
Bonos De La Tesoreria De La Republica E
CL0003068690
235000000
Chile
0.10%
China Government Bond
CND100069PL7
1680000
China
0.10%
China Government Bond
CND10006PJH0
1650000
China
0.10%
China Government Bond
CND100086479
1620000
China
0.10%
Indonesia Treasury Bond
IDG000009705
4253000000
Indonesia
0.10%
Colombian Tes
COL17CT03748
1206900000
Colombia
0.10%
Serbia Treasury Bonds
RSMFRSD91606
24910000
Serbia
0.10%
China Government Bond
CND100047QT4
1560000
China
0.10%
Turkiye Government Bond
TRT110827T16
14072000
Turkey
0.10%
China Government Bond
CND10008QSP8
1660000
China
0.10%
Romania Government Bond
RO1J9H39WKT4
1325000
Romania
0.09%
China Government Bond
CND10008MC01
1560000
China
0.09%
Indonesia Treasury Bond
IDG000018201
4526000000
Indonesia
0.09%
China Government Bond
CND100054BH7
1530000
China
0.09%
Republic Of Poland Government Bond
PL0000119178
980000
Poland
0.09%
China Government Bond
CND100037XX3
1550000
China
0.09%
Hungary Government Bond
HU0000405535
73320000
Hungary
0.09%
Indonesia Treasury Bond
IDG000012204
3854000000
Indonesia
0.09%
Malaysia Government Investment Issue
MYBGT2200033
830000
Malaysia
0.09%
China Government Bond
CND10004TCP5
1230000
China
0.09%
Malaysia Government Investment Issue
MYBGO1700018
863000
Malaysia
0.08%
China Government Bond
CND10007C3M6
1370000
China
0.08%
China Government Bond
CND10005JJ69
1330000
China
0.08%
China Government Bond
CND1000716X4
1220000
China
0.08%
China Government Bond
CND10008M2X2
1400000
China
0.08%
Czech Republic Government Bond
CZ0001007629
4260000
Czech Republic
0.08%
China Government Bond
CND1000967J2
1440000
China
0.08%
China Government Bond
CND10003VNX4
1260000
China
0.08%
China Government Bond
CND100098JS4
1350000
China
0.08%
China Government Bond
CND10004NCC6
1270000
China
0.08%
Mexican Bonos
MXMSGO000001
3685000
Mexico
0.08%
China Government Bond
CND10009H1N1
1420000
China
0.08%
Malaysia Government Bond
MYBMG2600021
780000
Malaysia
0.08%
China Government Bond
CND10004R999
1210000
China
0.08%
Turkiye Government Bond
TRT130733T17
12845000
Turkey
0.08%
China Government Bond
CND10003W0P5
1230000
China
0.07%
China Government Bond
CND10005L4G7
1200000
China
0.07%
China Government Bond
CND10007YHH4
1210000
China
0.07%
China Government Bond
CND100067578
1190000
China
0.07%
India Government Bond
IN0020240159
17570000
India
0.07%
Malaysia Government Bond
MYBMI2500011
740000
Malaysia
0.07%
China Government Bond
CND10008RFM0
1290000
China
0.07%
China Government Bond
CND100047752
1150000
China
0.07%
China Government Bond
CND10005ZT18
1150000
China
0.07%
China Government Bond
CND10005QTD8
1140000
China
0.07%
China Government Bond
CND1000291L3
1100000
China
0.07%
Malaysia Government Bond
MYBMK2200030
668000
Malaysia
0.07%
Perusahaan Penerbit Sbsn Indonesia
IDP000005308
3019000000
Indonesia
0.07%
China Government Bond
CND10005TZQ1
1050000
China
0.07%
Republic Of South Africa Government Bon
ZAG000219478
2470000
South Africa
0.07%
Perusahaan Penerbit Sbsn Indonesia
IDP000002206
2698000000
Indonesia
0.07%
China Government Bond
CND10002HV84
1050000
China
0.06%
China Government Bond
CND10007XSY8
1020000
China
0.06%
China Government Bond
CND10004TM71
970000
China
0.06%
China Government Bond
CND10005NWW9
970000
China
0.06%
China Government Bond
CND10008GYY9
1000000
China
0.06%
Indonesia Treasury Bond
IDG000009200
2347000000
Indonesia
0.06%
China Government Bond
CND10004T201
950000
China
0.06%
China Government Bond
CND100063XD1
890000
China
0.06%
Perusahaan Penerbit Sbsn Indonesia
IDP000004202
2560000000
Indonesia
0.06%
China Government Bond
CND10005R9B1
810000
China
0.05%
Romania Government Bond
RON4D08H94V4
590000
Romania
0.05%
Republic Of South Africa Government Bon
ZAG000219486
1975000
South Africa
0.05%
China Government Bond
CND10004TCN0
840000
China
0.05%
China Government Bond
CND1000BBSJ4
850000
China
0.05%
China Government Bond
CND100045MS9
650000
China
0.05%
Perusahaan Penerbit Sbsn Indonesia
IDP000005605
2155000000
Indonesia
0.05%
China Government Bond
CND100088H81
760000
China
0.05%
China Government Bond
CND10008CH24
740000
China
0.04%
Indonesia Treasury Bond
IDG000009002
1722000000
Indonesia
0.04%
Indonesia Treasury Bond
IDG000019803
2042000000
Indonesia
0.04%
China Government Bond
CND10005YJN2
660000
China
0.04%
Malaysia Government Bond
MYBMS2600018
415000
Malaysia
0.04%
China Government Bond
CND100069PK9
570000
China
0.04%
Malaysia Government Investment Issue
MYBGK2600025
394000
Malaysia
0.04%
Czech Republic Government Bond
CZ0001007397
2350000
Czech Republic
0.04%
China Government Bond
CND10001RRB3
630000
China
0.04%
China Government Bond
CND10009H1M3
660000
China
0.04%
China Government Bond
CND10006ZK08
600000
China
0.04%
China Government Bond
CND10004NXW0
580000
China
0.03%
China Government Bond
CND10004NCM5
470000
China
0.03%
Malaysia Government Investment Issue
MYBGH2600039
350000
Malaysia
0.03%
Turkiye Government Bond
TRT131130T14
7075000
Turkey
0.03%
Other/Cash
--
0
0.02%
Turkiye Government Bond
TRT240227T17
3273000
Turkey
0.02%
Perusahaan Penerbit Sbsn Indonesia
IDP000006009
950000000
Indonesia
0.01%
India Government Bond
IN0020230176
3420000
India
0.01%
Thailand Government Bond
TH062303Q308
630000
Thailand
0.00%
Perusahaan Penerbit Sbsn Indonesia
IDP000004806
240000000
Indonesia