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Mon compte
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD
XEML.DE
#3074
ETF rang
€18.49 M
Capitalisation boursière
🇪🇺 EU
Marché
27,63 €
Prix de l'action
0.05%
Changement (1 jour)
2.33%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Distributions
Plus
Frais (Ratio des dépenses)
Distributions
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD - Composition
Composition de l'ETF au
18 Février, 2026
Nombre de participations :
394
Liste complète de la composition
Poids %
Nom
ISIN
Pays
9.63%
India Government Bond UCITS ETF 1C
IE000QVYFUT7
--
1.49%
US DOLLAR
_CURRENCYUSD
United States
1.27%
YUAN RENMINBI
_CURRENCYCNY
China
1.06%
SOUTH AFRICA (REPUBLIC OF)
ZAG000096173
South Africa
0.96%
SOUTH AFRICA (REPUBLIC OF)
ZAG000125972
South Africa
0.93%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0000P2
Mexico
0.91%
BRAZIL FEDERATIVE REPUBLIC OF (GO
BRSTNCNTF1P8
Brazil
0.91%
SOUTH AFRICA (REPUBLIC OF)
ZAG000107012
South Africa
0.90%
MEXICO (UNITED MEXICAN STATES)
MX0MGO0001F1
Mexico
0.85%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8A7
Brazil
0.84%
SOUTH AFRICA (REPUBLIC OF)
ZAG000107004
South Africa
0.82%
SOUTH AFRICA (REPUBLIC OF)
ZAG000125980
South Africa
0.81%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF1Q6
Brazil
0.80%
SOUTH AFRICA (REPUBLIC OF)
ZAG000106972
South Africa
0.79%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN806
Brazil
0.78%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0000R8
Mexico
0.77%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF204
Brazil
0.77%
MEXICO (UNITED MEXICAN STATES)
MX0MGO0000U2
Mexico
0.76%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0000H9
Mexico
0.75%
BRAZIL NOTAS DO TESOURO NACIONAL S
BRSTNCNTF212
Brazil
0.72%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001E4
Mexico
0.72%
SOUTH AFRICA (REPUBLIC OF)
ZAG000106998
South Africa
0.70%
POLAND (REPUBLIC OF)
PL0000117990
Poland
0.68%
POLAND (REPUBLIC OF)
PL0000115291
Poland
0.67%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001G9
Mexico
0.64%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001D6
Mexico
0.62%
POLAND (REPUBLIC OF)
PL0000117370
Poland
0.60%
POLAND (REPUBLIC OF)
PL0000116760
Poland
0.60%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001I5
Mexico
0.58%
POLAND (REPUBLIC OF)
PL0000112736
Poland
0.57%
POLAND (REPUBLIC OF)
PL0000111498
Poland
0.56%
POLAND (REPUBLIC OF)
PL0000116851
Poland
0.56%
MEXICO (UNITED MEXICAN STATES)
MX0MGO0000D8
Mexico
0.55%
POLAND (REPUBLIC OF)
PL0000113783
Poland
0.52%
TITULOS DE TESORERIA B
COL17CT03862
Colombia
0.51%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0000J5
Mexico
0.50%
INDONESIA (REPUBLIC OF)
IDG000010802
Indonesia
0.50%
POLAND (REPUBLIC OF)
PL0000115192
Poland
0.49%
SOUTH AFRICA (REPUBLIC OF)
ZAG000077470
South Africa
0.49%
INDONESIA (REPUBLIC OF)
IDG000024506
Indonesia
0.48%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001C8
Mexico
0.48%
LETRA TESOURO NACIONAL
BRSTNCLTN871
Brazil
0.47%
POLAND (REPUBLIC OF)
PL0000107611
Poland
0.44%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO000102
Mexico
0.44%
INDONESIA (REPUBLIC OF)
IDG000015207
Indonesia
0.44%
INDONESIA (REPUBLIC OF)
IDG000024605
Indonesia
0.43%
INDONESIA (REPUBLIC OF)
IDG000023607
Indonesia
0.43%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623X3BC03
Thailand
0.43%
INDONESIA (REPUBLIC OF)
IDG000018706
Indonesia
0.43%
POLAND (REPUBLIC OF)
PL0000109427
Poland
0.42%
POLAND (REPUBLIC OF)
PL0000118519
Poland
0.42%
POLAND (REPUBLIC OF)
PL0000118188
Poland
0.42%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623A3N603
Thailand
0.41%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623A3H605
Thailand
0.40%
INDONESIA (REPUBLIC OF)
IDG000023904
Indonesia
0.39%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623038609
Thailand
0.39%
POLAND (REPUBLIC OF)
PL0000118089
Poland
0.38%
MALAYSIA (GOVERNMENT)
MYBGJ2300016
Malaysia
0.38%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623037601
Thailand
0.37%
COLOMBIA (REPUBLIC OF)
COL17CT03813
Colombia
0.37%
COLOMBIA (REPUBLIC OF)
COL17CT03995
Colombia
0.37%
INDONESIA (REPUBLIC OF)
IDG000013806
Indonesia
0.37%
INDONESIA (REPUBLIC OF)
IDG000020801
Indonesia
0.36%
MALAYSIA (FEDERATION OF)
MYBMX0700034
Malaysia
0.35%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623B3E601
Thailand
0.35%
MALAYSIA (GOVERNMENT)
MYBMS2400013
Malaysia
0.35%
INDONESIA (REPUBLIC OF)
IDG000014101
Indonesia
0.34%
POLAND (REPUBLIC OF)
PL0000114393
Poland
0.33%
PERU (REPUBLIC OF)
PEP01000C5I0
Peru
0.33%
MALAYSIA (GOVERNMENT)
MYBMO1900020
Malaysia
0.33%
MALAYSIA (GOVERNMENT)
MYBMO2000028
Malaysia
0.33%
MALAYSIA (GOVERNMENT)
MYBGY2300023
Malaysia
0.33%
INDONESIA (REPUBLIC OF)
IDG000010307
Indonesia
0.33%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COL17CT02914
Colombia
0.33%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001L9
Mexico
0.33%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF238
Brazil
0.32%
MALAYSIA (GOVERNMENT)
MYBMS1900047
Malaysia
0.32%
INDONESIA (REPUBLIC OF)
IDG000009804
Indonesia
0.32%
INDONESIA (REPUBLIC OF)
IDG000012907
Indonesia
0.32%
CZECH REPUBLIC
CZ0001006894
Czech Republic
0.32%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303D603
Thailand
0.32%
CZECH REPUBLIC
CZ0001006688
Czech Republic
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623039300
Thailand
0.31%
CZECH REPUBLIC
CZ0001003859
Czech Republic
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623037B06
Thailand
0.31%
PERU (REPUBLIC OF)
PEP01000C2Z1
Peru
0.31%
CZECH REPUBLIC
CZ0001007033
Czech Republic
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623039B04
Thailand
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303I602
Thailand
0.30%
HUNGARY (REPUBLIC OF)
HU0000402532
Hungary
0.30%
INDONESIA (REPUBLIC OF)
IDG000020702
Indonesia
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623A3F302
Thailand
0.30%
MALAYSIA (GOVERNMENT)
MYBGO1900014
Malaysia
0.29%
TURKEY (REPUBLIC OF)
TRT120929T12
Turkey
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623038401
Thailand
0.29%
THAILAND (KINGDOM OF)
TH0623039607
Thailand
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8J8
Brazil
0.29%
THAILAND (KINGDOM OF)
TH0623A3C606
Thailand
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303A302
Thailand
0.29%
COLOMBIA (REPUBLIC OF)
COL17CT03938
Colombia
0.29%
MALAYSIA (GOVERNMENT)
MYBMZ2300010
Malaysia
0.29%
PERU (REPUBLIC OF)
PEP01000C5G4
Peru
0.28%
MALAYSIA (GOVERNMENT)
MYBMO2200016
Malaysia
0.28%
MALAYSIA (GOVERNMENT)
MYBMY2200023
Malaysia
0.28%
THAILAND (KINGDOM OF)
TH062303G606
Thailand
0.28%
MALAYSIA (GOVERNMENT)
MYBGY1900021
Malaysia
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623037304
Thailand
0.28%
CZECH REPUBLIC
CZ0001004477
Czech Republic
0.28%
MALAYSIA (GOVERNMENT)
MYBMY1900052
Malaysia
0.27%
CHILE (REPUBLIC OF)
CL0002839505
Chile
0.27%
CZECH REPUBLIC
CZ0001006431
Czech Republic
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8K6
Brazil
0.27%
CZECH REPUBLIC
CZ0001005375
Czech Republic
0.27%
PERU (REPUBLIC OF)
PEP01000C5K6
Peru
0.27%
MALAYSIA (GOVERNMENT)
MYBGT1900062
Malaysia
0.27%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303FC01
Thailand
0.26%
MALAYSIA (FEDERATION OF)
MYBMO1600034
Malaysia
0.26%
INDONESIA (REPUBLIC OF)
IDG000021809
Indonesia
0.26%
MALAYSIA (GOVERNMENT)
MYBMX1700033
Malaysia
0.26%
INDONESIA (REPUBLIC OF)
IDG000025008
Indonesia
0.26%
MALAYSIA (GOVERNMENT)
MYBGO2200018
Malaysia
0.26%
INDONESIA (REPUBLIC OF)
IDG000011602
Indonesia
0.25%
MALAYSIA (GOVERNMENT)
MYBGO2000020
Malaysia
0.25%
MALAYSIA (GOVERNMENT)
MYBGT2100019
Malaysia
0.25%
INDONESIA (REPUBLIC OF)
IDG000025107
Indonesia
0.25%
MALAYSIA (GOVERNMENT)
MYBMT1800039
Malaysia
0.25%
INDONESIA (REPUBLIC OF)
IDG000018805
Indonesia
0.25%
PERU (REPUBLIC OF)
PEP01000C5E9
Peru
0.25%
MALAYSIA (GOVERNMENT)
MYBMX1800049
Malaysia
0.24%
MALAYSIA (GOVERNMENT)
MYBMO1700040
Malaysia
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100092HK8
China
0.24%
CZECH REPUBLIC
CZ0001006696
Czech Republic
0.24%
MEXICO (UNITED MEXICAN STATES)
MX0MGO0000B2
Mexico
0.24%
SOUTH AFRICA (REPUBLIC OF)
ZAG000195280
South Africa
0.24%
INDONESIA (REPUBLIC OF)
IDG000011107
Indonesia
0.23%
CZECH REPUBLIC
CZ0001005888
Czech Republic
0.23%
PERU (REPUBLIC OF)
PEP01000C5J8
Peru
0.23%
CHILE (REPUBLIC OF)
CL0002187822
Chile
0.23%
INDONESIA (REPUBLIC OF)
IDG000013509
Indonesia
0.23%
INDONESIA (REPUBLIC OF)
IDG000010406
Indonesia
0.23%
INDONESIA (REPUBLIC OF)
IDG000018607
Indonesia
0.23%
MALAYSIA (GOVERNMENT)
MYBGY2100027
Malaysia
0.23%
MALAYSIA (FEDERATION OF)
MYBMS1300057
Malaysia
0.23%
MALAYSIA (GOVERNMENT)
MYBMZ2000016
Malaysia
0.23%
MALAYSIA (GOVERNMENT)
MYBMX2400021
Malaysia
0.23%
MALAYSIA (GOVERNMENT)
MYBMZ1800051
Malaysia
0.23%
HUNGARY (REPUBLIC OF)
HU0000403001
Hungary
0.23%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623039C03
Thailand
0.23%
THAILAND (KINGDOM OF)
TH0623A3B608
Thailand
0.22%
MALAYSIA (GOVERNMENT)
MYBGO1800024
Malaysia
0.22%
MALAYSIA (GOVERNMENT)
MYBMI2300024
Malaysia
0.22%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303P607
Thailand
0.22%
MALAYSIA (GOVERNMENT)
MYBGL2400028
Malaysia
0.22%
INDONESIA (REPUBLIC OF)
IDG000012303
Indonesia
0.22%
MALAYSIA (FEDERATION OF)
MYBGT1500037
Malaysia
0.22%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN897
Brazil
0.22%
INDONESIA (REPUBLIC OF)
IDG000020900
Indonesia
0.21%
MALAYSIA (GOVERNMENT)
MYBGL2000018
Malaysia
0.21%
TURKEY (REPUBLIC OF)
TRT081128T15
Turkey
0.21%
CZECH REPUBLIC
CZ0001005243
Czech Republic
0.21%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623038C04
Thailand
0.21%
COLOMBIA (REPUBLIC OF)
COL17CT03771
Colombia
0.21%
HUNGARY (REPUBLIC OF)
HU0000404603
Hungary
0.20%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303Q605
Thailand
0.20%
CZECH REPUBLIC
CZ0001006233
Czech Republic
0.20%
TITULOS DE TESORERIA
COL17CT04084
Colombia
0.20%
CZECH REPUBLIC
CZ0001005037
Czech Republic
0.20%
THAILAND (KINGDOM OF)
TH0623036C06
Thailand
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008WR28
China
0.20%
TURKEY (REPUBLIC OF)
TRT051033T12
Turkey
0.20%
INDONESIA (REPUBLIC OF)
IDG000025602
Indonesia
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009MKH9
China
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100099MQ0
China
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008S8G8
China
0.20%
POLAND (REPUBLIC OF)
PL0000113460
Poland
0.19%
ROMANIA (REPUBLIC OF)
ROO7A2H5YIN8
Romania
0.19%
ROMANIA (REPUBLIC OF)
ROWLVEJ2A207
Romania
0.19%
MALAYSIA GOVERNMENT INVESTMENT ISS
MYBGO1600036
Malaysia
0.19%
HUNGARY (GOVERNMENT)
HU0000406624
Hungary
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007C5P4
China
0.19%
MALAYSIA (GOVERNMENT)
MYBGJ2500029
Malaysia
0.19%
INDONESIA (REPUBLIC OF)
IDG000011701
Indonesia
0.19%
CZECH REPUBLIC
CZ0001006076
Czech Republic
0.19%
HUNGARY (REPUBLIC OF)
HU0000403696
Hungary
0.18%
HUNGARY (REPUBLIC OF)
HU0000405550
Hungary
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007YHJ0
China
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003W0P5
China
0.18%
CHILE (REPUBLIC OF)
CL0002454248
Chile
0.18%
SOUTH AFRICA (REPUBLIC OF)
ZAG000030404
South Africa
0.18%
ROMANIA (REPUBLIC OF)
ROZBOC49U096
Romania
0.18%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303M604
Thailand
0.18%
CZECH REPUBLIC
CZ0001007256
Czech Republic
0.18%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COL17CT03342
Colombia
0.18%
ROMANIA (REPUBLIC OF)
RO0DU3PR9NF9
Romania
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009LC19
China
0.18%
INDONESIA (REPUBLIC OF)
IDG000009507
Indonesia
0.18%
CHILE (REPUBLIC OF)
CL0002936111
Chile
0.17%
COLOMBIA (REPUBLIC OF)
COL17CT04001
Colombia
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10006VQZ5
China
0.17%
INDONESIA (REPUBLIC OF)
IDG000025701
Indonesia
0.17%
HUNGARY (GOVERNMENT)
HU0000405543
Hungary
0.17%
ROMANIA (REPUBLIC OF)
ROTM7EDD92S2
Romania
0.17%
COLOMBIA (REPUBLIC OF)
COL17CT03490
Colombia
0.17%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623B3K608
Thailand
0.16%
ROMANIA (REPUBLIC OF)
ROJVM8ELBDU4
Romania
0.16%
BONOS TESORERIA PESOS
CL0002951094
Chile
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100089K10
China
0.16%
CHILE (REPUBLIC OF)
CL0002936103
Chile
0.16%
SOUTH AFRICA (REPUBLIC OF)
ZAG000077488
South Africa
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100084T81
China
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009PRV8
China
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100036Q75
China
0.16%
INDONESIA (REPUBLIC OF)
IDG000009705
Indonesia
0.16%
MALAYSIA (GOVERNMENT)
MYBGN2500039
Malaysia
0.16%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001O3
Mexico
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100047QT4
China
0.16%
INDONESIA (REPUBLIC OF)
IDG000018201
Indonesia
0.16%
ROMANIA (REPUBLIC OF)
RO1JS63DR5A5
Romania
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100081YS9
China
0.15%
CHINA GOVERNMENT BOND
CND10006PJH0
China
0.15%
COLOMBIA (REPUBLIC OF)
COL17CT03672
Colombia
0.15%
ROMANIA (REPUBLIC OF)
ROXL7LT7QZ66
Romania
0.15%
PERU (REPUBLIC OF)
PEP01000C4G7
Peru
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100088H73
China
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100099MP2
China
0.15%
COLOMBIA (REPUBLIC OF)
COL17CT03748
Colombia
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008CH16
China
0.15%
CZECH REPUBLIC
CZ0001007496
Czech Republic
0.15%
ROMANIA (REPUBLIC OF)
ROCDG04X8WJ7
Romania
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008D776
China
0.15%
COLOMBIA (REPUBLIC OF)
COL17CT03722
Colombia
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000967K0
China
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009TPM3
China
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008YMK6
China
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10006ZG95
China
0.14%
CZECH REPUBLIC
CZ0001001796
Czech Republic
0.14%
CZECH REPUBLIC
CZ0001007025
Czech Republic
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003VNX4
China
0.14%
HUNGARY (REPUBLIC OF)
HU0000403118
Hungary
0.14%
CHILE (REPUBLIC OF)
CL0001974774
Chile
0.14%
CHINA GOVERNMENT BOND
CND10006GPT1
China
0.14%
ROMANIA (REPUBLIC OF)
RO52CQA3C829
Romania
0.14%
CZECH REPUBLIC
CZ0001007355
Czech Republic
0.14%
ROMANIA (REPUBLIC OF)
ROP9QVD42HO2
Romania
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007LB79
China
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009X0X2
China
0.14%
ROMANIA (REPUBLIC OF)
RO1227DBN011
Romania
0.14%
CZECH REPUBLIC
CZ0001005920
Czech Republic
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007Q978
China
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO000193
Mexico
0.13%
CHINA GOVERNMENT BOND
CND1000B1VF0
China
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005YJN2
China
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100098MJ7
China
0.13%
COLOMBIA (REPUBLIC OF)
COL17CT03615
Colombia
0.13%
CHINA GOVERNMENT BOND
CND10005TZQ1
China
0.12%
ROMANIA (REPUBLIC OF)
RO7P95F9FNY6
Romania
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004T201
China
0.12%
CZECH REPUBLIC
CZ0001006969
Czech Republic
0.12%
TURKEY (REPUBLIC OF)
TRT270934T18
Turkey
0.12%
INDONESIA (REPUBLIC OF)
IDG000013202
Indonesia
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004NXW0
China
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10002HV84
China
0.12%
CZECH REPUBLIC
CZ0001006316
Czech Republic
0.11%
HUNGARY (REPUBLIC OF)
HU0000404744
Hungary
0.11%
CHILE (REPUBLIC OF)
CL0002935048
Chile
0.11%
ROMANIA (REPUBLIC OF)
RO4KELYFLVK4
Romania
0.11%
ROMANIA (REPUBLIC OF)
RO1631DBN055
Romania
0.11%
PERU (REPUBLIC OF)
PEP01000C5H2
Peru
0.11%
ROMANIA (REPUBLIC OF)
RO3B41D8EX14
Romania
0.11%
MALAYSIA (FEDERATION OF)
MYBMY1500043
Malaysia
0.11%
ROMANIA (REPUBLIC OF)
ROAW5KY5CD78
Romania
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005QTD8
China
0.11%
CHILE (REPUBLIC OF)
CL0002686989
Chile
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100067578
China
0.10%
ROMANIA (REPUBLIC OF)
ROOFOYB15203
Romania
0.10%
HUNGARY (GOVERNMENT)
HU0000407424
Hungary
0.10%
SOUTH AFRICA (REPUBLIC OF)
ZAG000208364
South Africa
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009JF77
China
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008M2X2
China
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000967L8
China
0.10%
ROMANIA (REPUBLIC OF)
RO1J9H39WKT4
Romania
0.10%
MALAYSIA (GOVERNMENT)
MYBMZ2500031
Malaysia
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005JJ69
China
0.10%
ROMANIA (REPUBLIC OF)
ROINPAL298G4
Romania
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007LB61
China
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008DYH1
China
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007YHH4
China
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100069PL7
China
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003N750
China
0.09%
ROMANIA (REPUBLIC OF)
RODFIUK7ZV55
Romania
0.09%
MALAYSIA (GOVERNMENT)
MYBMK2200030
Malaysia
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100076348
China
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000291L3
China
0.09%
MALAYSIA (GOVERNMENT)
MYBMN2500029
Malaysia
0.09%
CHINA GOVERNMENT BOND
CND1000716X4
China
0.09%
HUNGARY (REPUBLIC OF)
HU0000404892
Hungary
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004NCM5
China
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100054BH7
China
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007NT77
China
0.09%
CHINA GOVERNMENT BOND
CND1000716Y2
China
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100037XX3
China
0.09%
PERU (REPUBLIC OF)
PEP01000C5F6
Peru
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10002HX17
China
0.09%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623039409
Thailand
0.09%
SOUTH AFRICA (REPUBLIC OF)
ZAG000208372
South Africa
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100074JJ4
China
0.09%
HUNGARY (REPUBLIC OF)
HU0000403555
Hungary
0.08%
CZECH REPUBLIC
CZ0001007546
Czech Republic
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005L4G7
China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007C3M6
China
0.08%
MALAYSIA (GOVERNMENT)
MYBGX2500046
Malaysia
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008CH24
China
0.08%
ROMANIA (REPUBLIC OF)
RON7NMKOKQG2
Romania
0.08%
PERUSAHAAN PENERBIT SBSN INDONESIA
IDP000002206
Indonesia
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007XGR7
China
0.08%
MALAYSIA (GOVERNMENT)
MYBGT2500010
Malaysia
0.08%
INDONESIA (REPUBLIC OF)
IDG000012204
Indonesia
0.08%
CHILE (REPUBLIC OF)
CL0002862937
Chile
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009XGG6
China
0.08%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8F6
Brazil
0.08%
ROMANIA (REPUBLIC OF)
ROVRZSEM43E4
Romania
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007XSY8
China
0.08%
ROMANIA (REPUBLIC OF)
ROYNCLHRHVV6
Romania
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10006KWD3
China
0.08%
HUNGARY (GOVERNMENT)
HU0000407317
Hungary
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004NCC6
China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100047752
China
0.07%
MALAYSIA (GOVERNMENT)
MYBGO1700018
Malaysia
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004TCN0
China
0.07%
TURKEY (REPUBLIC OF)
TRT190728T18
Turkey
0.07%
HUNGARY (GOVERNMENT)
HU0000406160
Hungary
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009H1N1
China
0.07%
HUNGARY (REPUBLIC OF)
HU0000403340
Hungary
0.07%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303F608
Thailand
0.07%
MALAYSIA (GOVERNMENT)
MYBGT2200033
Malaysia
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004TCP5
China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004TM71
China
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001N5
Mexico
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005R9B1
China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100086479
China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004R114
China
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA
IDP000005605
Indonesia
0.07%
MALAYSIA (GOVERNMENT)
MYBMI2500011
Malaysia
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009MKJ5
China
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100063XD1
China
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004R999
China
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005NWW9
China
0.06%
CHINA GOVERNMENT BOND
CND10005ZT18
China
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008MC01
China
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005F4L5
China
0.06%
INDONESIA (REPUBLIC OF)
IDG000009200
Indonesia
0.06%
CHILE (REPUBLIC OF)
CL0002798016
Chile
0.06%
CHINA GOVERNMENT BOND
CND100045MS9
China
0.06%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303G507
Thailand
0.05%
CHILE (REPUBLIC OF)
CL0002886803
Chile
0.05%
CHINA GOVERNMENT BOND
CND1000B1D59
China
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008GYY9
China
0.05%
INDONESIA (REPUBLIC OF)
IDG000009002
Indonesia
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008QSP8
China
0.05%
CHINA GOVERNMENT BOND
CND100098JS4
China
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
MXMSGO000001
Mexico
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008RFM0
China
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10001RRB3
China
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10006ZK08
China
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100088H81
China
0.05%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303B300
Thailand
0.04%
TURKEY (REPUBLIC OF)
TRT130733T17
Turkey
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009H1M3
China
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100069PK9
China
0.04%
INDONESIA (REPUBLIC OF)
IDG000019803
Indonesia
0.03%
TURKEY (REPUBLIC OF)
TRT080328T15
Turkey
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000967J2
China
0.03%
ROMANIA (REPUBLIC OF)
ROPG9LZUB0O2
Romania
0.03%
HUNGARY (GOVERNMENT)
HU0000404165
Hungary
0.03%
HUNGARY (GOVERNMENT)
HU0000405535
Hungary
0.02%
PERU (REPUBLIC OF)
PEP01000C5D1
Peru
0.02%
TURKEY (REPUBLIC OF)
TRT020926T17
Turkey
0.02%
MALAYSIAN RINGGIT
_CURRENCYMYR
Malaysia
0.02%
INDONESIAN RUPIAH
_CURRENCYIDR
Indonesia
0.02%
TURKEY (REPUBLIC OF)
TRT131130T14
Turkey
0.02%
TURKEY (REPUBLIC OF)
TRT110827T16
Turkey
0.02%
ROMANIAN LEU
_CURRENCYRON
Romania
0.02%
CHILEAN PESO
_CURRENCYCLP
Chile
0.01%
COLOMBIAN PESO
_CURRENCYCOP
Colombia
0.01%
TURKISH LIRA
_CURRENCYTRY
Turkey
0.01%
CZECH KORUNA
_CURRENCYCZK
Czech Republic
0.01%
HUNGARIAN FORINT
_CURRENCYHUF
Hungary
0.01%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.01%
THAILAND BAHT
_CURRENCYTHB
Thailand
0.01%
MEXICAN PESO (NEW)
_CURRENCYMXN
Mexico
0.01%
SOL
_CURRENCYPEN
Peru
0.00%
SOUTH AFRICAN RAND
_CURRENCYZAR
South Africa
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
BRAZILIAN REAL
_CURRENCYBRL
Brazil