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Watchlist
Account
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD
XEML.DE
#3176
ETF rank
ยฃ14.37 M
Marketcap
๐ช๐บ EU
Market
ยฃ23.94
Share price
-0.02%
Change (1 day)
5.18%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD - Holdings
Etf holdings as of
August 10, 2026
Number of holdings:
402
Full holdings list
Weight %
Name
ISIN
Country
9.94%
Xtrackers India Government Bond UCITS ETF 1C
IE000QVYFUT7
--
1.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8A7
Brazil
1.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN806
Brazil
1.09%
SOUTH AFRICA (REPUBLIC OF)
ZAG000096173
South Africa
1.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF204
Brazil
0.95%
SOUTH AFRICA (REPUBLIC OF)
ZAG000107012
South Africa
0.87%
SOUTH AFRICA (REPUBLIC OF)
ZAG000107004
South Africa
0.85%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0000P2
Mexico
0.84%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0000R8
Mexico
0.83%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001I5
Mexico
0.79%
SOUTH AFRICA (REPUBLIC OF)
ZAG000125972
South Africa
0.78%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001D6
Mexico
0.76%
MEXICO (UNITED MEXICAN STATES)
MX0MGO0001F1
Mexico
0.75%
POLAND (REPUBLIC OF)
PL0000115291
Poland
0.74%
MEXICO (UNITED MEXICAN STATES)
MX0MGO0000U2
Mexico
0.72%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0000H9
Mexico
0.70%
SOUTH AFRICA (REPUBLIC OF)
ZAG000125980
South Africa
0.68%
SOUTH AFRICA (REPUBLIC OF)
ZAG000106972
South Africa
0.67%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001E4
Mexico
0.66%
POLAND (REPUBLIC OF)
PL0000117990
Poland
0.64%
TITULOS DE TESORERIA B
COL17CT03862
Colombia
0.64%
POLAND (REPUBLIC OF)
PL0000118188
Poland
0.63%
SOUTH AFRICA (REPUBLIC OF)
ZAG000106998
South Africa
0.63%
POLAND (REPUBLIC OF)
PL0000116851
Poland
0.61%
COLOMBIA (REPUBLIC OF)
COL17CT03995
Colombia
0.61%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF1Q6
Brazil
0.60%
LETRA TESOURO NACIONAL
BRSTNCLTN871
Brazil
0.59%
POLAND (REPUBLIC OF)
PL0000117370
Poland
0.56%
POLAND (REPUBLIC OF)
PL0000118519
Poland
0.54%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001L9
Mexico
0.53%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001O3
Mexico
0.52%
POLAND (REPUBLIC OF)
PL0000111498
Poland
0.52%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0000J5
Mexico
0.52%
POLAND (REPUBLIC OF)
PL0000116760
Poland
0.51%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001G9
Mexico
0.51%
POLAND (REPUBLIC OF)
PL0000112736
Poland
0.51%
POLAND (REPUBLIC OF)
PL0000118089
Poland
0.51%
MEXICO (UNITED MEXICAN STATES)
MX0MGO0000D8
Mexico
0.50%
POLAND (REPUBLIC OF)
PL0000118998
Poland
0.50%
SOUTH AFRICA (REPUBLIC OF)
ZAG000077470
South Africa
0.48%
POLAND (REPUBLIC OF)
PL0000113783
Poland
0.45%
TITULOS DE TESORERIA
COL17CT04084
Colombia
0.45%
POLAND (REPUBLIC OF)
PL0000115192
Poland
0.45%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCNTF238
Brazil
0.45%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8J8
Brazil
0.43%
INDONESIA (REPUBLIC OF)
IDG000024605
Indonesia
0.43%
INDONESIA (REPUBLIC OF)
IDG000010802
Indonesia
0.43%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8K6
Brazil
0.42%
INDONESIA (REPUBLIC OF)
IDG000018706
Indonesia
0.42%
INDONESIA (REPUBLIC OF)
IDG000025701
Indonesia
0.42%
INDONESIA (REPUBLIC OF)
IDG000025008
Indonesia
0.41%
MALAYSIA (GOVERNMENT)
MYBMO2000028
Malaysia
0.41%
COLOMBIA (REPUBLIC OF)
COL17CT03813
Colombia
0.41%
POLAND (REPUBLIC OF)
PL0000109427
Poland
0.39%
BRAZIL NOTAS DO TESOURO NACIONAL S
BRSTNCNTF212
Brazil
0.39%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO000102
Mexico
0.38%
INDONESIA (REPUBLIC OF)
IDG000023904
Indonesia
0.38%
COLOMBIA (REPUBLIC OF)
COL17CT03938
Colombia
0.38%
COLOMBIA (REPUBLIC OF)
COL17CT04142
Colombia
0.37%
PERU (REPUBLIC OF)
PEP01000C5K6
Peru
0.37%
INDONESIA (REPUBLIC OF)
IDG000024506
Indonesia
0.37%
INDONESIA (REPUBLIC OF)
IDG000015207
Indonesia
0.37%
THAILAND GOVERNMENT BOND
TH0623X3BC03
Thailand
0.35%
INDONESIA (REPUBLIC OF)
IDG000025602
Indonesia
0.34%
SOUTH AFRICA (REPUBLIC OF)
ZAG000195280
South Africa
0.34%
INDONESIA (REPUBLIC OF)
IDG000013806
Indonesia
0.34%
POLAND (REPUBLIC OF)
PL0000107611
Poland
0.34%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COL17CT02914
Colombia
0.34%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623037B06
Thailand
0.34%
INDONESIA (REPUBLIC OF)
IDG000023607
Indonesia
0.33%
INDONESIA (REPUBLIC OF)
IDG000010307
Indonesia
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623A3N603
Thailand
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303D603
Thailand
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303I602
Thailand
0.32%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001C8
Mexico
0.32%
COLOMBIA (REPUBLIC OF)
COL17CT04001
Colombia
0.32%
INDONESIA (REPUBLIC OF)
IDG000020702
Indonesia
0.32%
POLAND (REPUBLIC OF)
PL0000114393
Poland
0.32%
THAILAND (KINGDOM OF)
TH0623A3C606
Thailand
0.32%
MALAYSIA (FEDERATION OF)
MYBMS1300057
Malaysia
0.32%
MALAYSIA (GOVERNMENT)
MYBGT2500010
Malaysia
0.31%
HUNGARY (GOVERNMENT)
HU0000406624
Hungary
0.31%
CZECH REPUBLIC
CZ0001007033
Czech Republic
0.31%
COLOMBIA (REPUBLIC OF)
COL17CT03615
Colombia
0.31%
CZECH REPUBLIC
CZ0001006431
Czech Republic
0.31%
CZECH REPUBLIC
CZ0001004477
Czech Republic
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623037304
Thailand
0.30%
MALAYSIA (GOVERNMENT)
MYBGY1900021
Malaysia
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623B3E601
Thailand
0.30%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN897
Brazil
0.30%
COLOMBIA (REPUBLIC OF)
COL17CT03771
Colombia
0.30%
MALAYSIA (GOVERNMENT)
MYBGN2500039
Malaysia
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623A3H605
Thailand
0.29%
MALAYSIA (FEDERATION OF)
MYBMX0700034
Malaysia
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623039409
Thailand
0.29%
MALAYSIA (GOVERNMENT)
MYBGT1900062
Malaysia
0.29%
MALAYSIA (GOVERNMENT)
MYBMZ2300010
Malaysia
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623037601
Thailand
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303P607
Thailand
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623038609
Thailand
0.28%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623B3K608
Thailand
0.28%
INDONESIA (REPUBLIC OF)
IDG000020801
Indonesia
0.28%
PERU (REPUBLIC OF)
PEP01000C5J8
Peru
0.28%
PERU (REPUBLIC OF)
PEP01000C5I0
Peru
0.28%
MALAYSIA (GOVERNMENT)
MYBGO2000020
Malaysia
0.27%
INDONESIA (REPUBLIC OF)
IDG000020900
Indonesia
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000B5GQ9
China
0.27%
CZECH REPUBLIC
CZ0001006688
Czech Republic
0.27%
INDONESIA (REPUBLIC OF)
IDG000014101
Indonesia
0.27%
MALAYSIA (GOVERNMENT)
MYBMX1800049
Malaysia
0.27%
THAILAND (KINGDOM OF)
TH0623039607
Thailand
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623039C03
Thailand
0.26%
CHILE (REPUBLIC OF)
CL0002839505
Chile
0.26%
MALAYSIA (GOVERNMENT)
MYBGJ2300016
Malaysia
0.26%
INDONESIA (REPUBLIC OF)
IDG000021809
Indonesia
0.26%
MALAYSIA (GOVERNMENT)
MYBMZ2000016
Malaysia
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623A3F302
Thailand
0.26%
PERU (REPUBLIC OF)
PEP01000C5E9
Peru
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303FC01
Thailand
0.25%
MALAYSIA (GOVERNMENT)
MYBGO2200018
Malaysia
0.25%
TURKEY (REPUBLIC OF)
TRT120929T12
Turkey
0.25%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623039B04
Thailand
0.25%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COL17CT03342
Colombia
0.25%
MALAYSIA (GOVERNMENT)
MYBMX2400021
Malaysia
0.25%
HUNGARY (REPUBLIC OF)
HU0000404603
Hungary
0.25%
MALAYSIA (GOVERNMENT)
MYBMS1900047
Malaysia
0.25%
PERU (REPUBLIC OF)
PEP01000C2Z1
Peru
0.25%
CZECH REPUBLIC
CZ0001005888
Czech Republic
0.25%
MALAYSIA (GOVERNMENT)
MYBMO1900020
Malaysia
0.25%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623038401
Thailand
0.25%
INDONESIA (REPUBLIC OF)
IDG000011107
Indonesia
0.25%
CZECH REPUBLIC
CZ0001006894
Czech Republic
0.25%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303A302
Thailand
0.25%
INDONESIA (REPUBLIC OF)
IDG000025107
Indonesia
0.25%
COLOMBIA (REPUBLIC OF)
COL17CT03490
Colombia
0.25%
MALAYSIA (GOVERNMENT)
MYBMI2300024
Malaysia
0.24%
PERU (REPUBLIC OF)
PEP01000C5G4
Peru
0.24%
MALAYSIA (GOVERNMENT)
MYBGL2400028
Malaysia
0.24%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623039300
Thailand
0.24%
THAILAND (KINGDOM OF)
TH0623A3B608
Thailand
0.24%
INDONESIA (REPUBLIC OF)
IDG000010406
Indonesia
0.24%
INDONESIA (REPUBLIC OF)
IDG000013509
Indonesia
0.24%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303Q605
Thailand
0.24%
CZECH REPUBLIC
CZ0001003859
Czech Republic
0.23%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303G507
Thailand
0.23%
MALAYSIA (GOVERNMENT)
MYBMT1800039
Malaysia
0.23%
CZECH REPUBLIC
CZ0001005243
Czech Republic
0.23%
THAILAND KINGDOM OF (GOVERNMENT)
TH0623038C04
Thailand
0.23%
CZECH REPUBLIC
CZ0001006696
Czech Republic
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100088H73
China
0.23%
MALAYSIA (GOVERNMENT)
MYBGY2300023
Malaysia
0.23%
HUNGARY (REPUBLIC OF)
HU0000403696
Hungary
0.22%
INDONESIA (REPUBLIC OF)
IDG000018805
Indonesia
0.22%
MALAYSIA (GOVERNMENT)
MYBGO1900014
Malaysia
0.22%
MALAYSIA (GOVERNMENT)
MYBGO1800024
Malaysia
0.22%
MALAYSIA (GOVERNMENT)
MYBMO2200016
Malaysia
0.22%
CZECH REPUBLIC
CZ0001005375
Czech Republic
0.22%
ROMANIA (REPUBLIC OF)
ROZBOC49U096
Romania
0.22%
COLOMBIA (REPUBLIC OF)
COL17CT03672
Colombia
0.22%
MALAYSIA (FEDERATION OF)
MYBGT1500037
Malaysia
0.22%
INDONESIA (REPUBLIC OF)
IDG000012907
Indonesia
0.21%
INDONESIA (REPUBLIC OF)
IDG000009804
Indonesia
0.21%
MALAYSIA (GOVERNMENT)
MYBMS2400013
Malaysia
0.21%
INDONESIA (REPUBLIC OF)
IDG000018607
Indonesia
0.21%
MALAYSIA (GOVERNMENT)
MYBGY2100027
Malaysia
0.21%
US DOLLAR
_CURRENCYUSD
United States
0.21%
INDONESIA (REPUBLIC OF)
IDG000011602
Indonesia
0.21%
MEXICO (UNITED MEXICAN STATES)
MX0MGO0000B2
Mexico
0.21%
HUNGARY (REPUBLIC OF)
HU0000403001
Hungary
0.21%
HUNGARY (GOVERNMENT)
HU0000405543
Hungary
0.20%
CHINA GOVERNMENT BOND
CND1000B1VF0
China
0.20%
CZECH REPUBLIC
CZ0001006233
Czech Republic
0.20%
MALAYSIA (GOVERNMENT)
MYBMX1700033
Malaysia
0.20%
SOUTH AFRICA (REPUBLIC OF)
ZAG000030404
South Africa
0.20%
MALAYSIA (GOVERNMENT)
MYBMY1900052
Malaysia
0.20%
THAILAND (KINGDOM OF)
TH062303G606
Thailand
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100092HK8
China
0.20%
MALAYSIA (GOVERNMENT)
MYBGL2000018
Malaysia
0.20%
HUNGARY (REPUBLIC OF)
HU0000402532
Hungary
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000B89M3
China
0.20%
MALAYSIA (GOVERNMENT)
MYBMY2200023
Malaysia
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000B9DY2
China
0.19%
CHILE (REPUBLIC OF)
CL0002936111
Chile
0.19%
MALAYSIA (GOVERNMENT)
MYBGX2500046
Malaysia
0.19%
CHILE (REPUBLIC OF)
CL0002187822
Chile
0.19%
MALAYSIA (GOVERNMENT)
MYBMO1700040
Malaysia
0.19%
CZECH REPUBLIC
CZ0001007496
Czech Republic
0.19%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303B300
Thailand
0.19%
POLAND (REPUBLIC OF)
PL0000119087
Poland
0.19%
CZECH REPUBLIC
CZ0001007629
Czech Republic
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008S8G8
China
0.19%
ROMANIA (REPUBLIC OF)
RO0DU3PR9NF9
Romania
0.19%
ROMANIA (REPUBLIC OF)
RO52CQA3C829
Romania
0.19%
HUNGARY (GOVERNMENT)
HU0000407317
Hungary
0.18%
SOUTH AFRICA (REPUBLIC OF)
ZAG000208372
South Africa
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100099MP2
China
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
MX0MGO0001N5
Mexico
0.18%
CZECH REPUBLIC
CZ0001007355
Czech Republic
0.18%
PERU (REPUBLIC OF)
PEP01000C4G7
Peru
0.18%
SOUTH AFRICA (REPUBLIC OF)
ZAG000077488
South Africa
0.17%
CZECH REPUBLIC
CZ0001007256
Czech Republic
0.17%
ROMANIA (REPUBLIC OF)
ROTM7EDD92S2
Romania
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003VNX4
China
0.17%
CHILE (REPUBLIC OF)
CL0002454248
Chile
0.17%
MALAYSIA (GOVERNMENT)
MYBMG2600021
Malaysia
0.17%
ROMANIA (REPUBLIC OF)
RO1JS63DR5A5
Romania
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009MKH9
China
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009X0X2
China
0.16%
ROMANIA (REPUBLIC OF)
ROXL7LT7QZ66
Romania
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100089K10
China
0.16%
TURKEY (REPUBLIC OF)
TRT051033T12
Turkey
0.16%
HUNGARY (GOVERNMENT)
HU0000407564
Hungary
0.16%
CZECH REPUBLIC
CZ0001007025
Czech Republic
0.16%
SOUTH AFRICA (REPUBLIC OF)
ZAG000219486
South Africa
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007Q978
China
0.16%
INDONESIA (REPUBLIC OF)
IDG000013202
Indonesia
0.16%
COLOMBIA (REPUBLIC OF)
COL17CT03722
Colombia
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100099MQ0
China
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000BBSJ4
China
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000B5GP1
China
0.16%
CZECH REPUBLIC
CZ0001007546
Czech Republic
0.15%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303F608
Thailand
0.15%
CHILE (REPUBLIC OF)
CL0002936103
Chile
0.15%
MALAYSIA (GOVERNMENT)
MYBGT2100019
Malaysia
0.15%
COLOMBIA (REPUBLIC OF)
COL17CT03748
Colombia
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000B9WK1
China
0.15%
CHILE (REPUBLIC OF)
CL0002935048
Chile
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009LC19
China
0.15%
MALAYSIA (GOVERNMENT)
MYBMZ1800051
Malaysia
0.15%
HUNGARY (REPUBLIC OF)
HU0000405550
Hungary
0.15%
ROMANIA (REPUBLIC OF)
ROWLVEJ2A207
Romania
0.15%
SOUTH AFRICA (REPUBLIC OF)
ZAG000208364
South Africa
0.15%
CHILE (REPUBLIC OF)
CL0001974774
Chile
0.14%
HUNGARY (REPUBLIC OF)
HU0000404744
Hungary
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100076348
China
0.14%
INDONESIA (REPUBLIC OF)
IDG000012204
Indonesia
0.14%
INDONESIA (REPUBLIC OF)
IDG000012303
Indonesia
0.14%
ROMANIA (REPUBLIC OF)
RON4D08H94V4
Romania
0.14%
ROMANIA (REPUBLIC OF)
RO1227DBN011
Romania
0.14%
ROMANIA (REPUBLIC OF)
ROO7A2H5YIN8
Romania
0.14%
MALAYSIA (GOVERNMENT)
MYBMZ2500031
Malaysia
0.14%
CHINA GOVERNMENT BOND
CND1000716Y2
China
0.14%
CZECH REPUBLIC
CZ0001006969
Czech Republic
0.13%
CZECH REPUBLIC
CZ0001006076
Czech Republic
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000B0TD1
China
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003N750
China
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009XGG6
China
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008WR28
China
0.13%
MALAYSIA (FEDERATION OF)
MYBMY1500043
Malaysia
0.13%
INDONESIA (REPUBLIC OF)
IDG000011701
Indonesia
0.13%
CZECH REPUBLIC
CZ0001006316
Czech Republic
0.13%
HUNGARY (REPUBLIC OF)
HU0000404892
Hungary
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100084T81
China
0.13%
PERU (REPUBLIC OF)
PEP01000C5H2
Peru
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008YMK6
China
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10006VQZ5
China
0.12%
ROMANIA (REPUBLIC OF)
RO3B41D8EX14
Romania
0.12%
ROMANIA (REPUBLIC OF)
RO4KELYFLVK4
Romania
0.12%
ROMANIA (REPUBLIC OF)
RO1631DBN055
Romania
0.12%
ROMANIA (REPUBLIC OF)
RODFIUK7ZV55
Romania
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100081YS9
China
0.12%
ROMANIA (REPUBLIC OF)
ROJVM8ELBDU4
Romania
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009PRV8
China
0.12%
HUNGARY (GOVERNMENT)
HU0000407424
Hungary
0.12%
ROMANIA (REPUBLIC OF)
ROAW5KY5CD78
Romania
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100047QT4
China
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009JF77
China
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000967L8
China
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005JJ69
China
0.12%
BONOS TESORERIA PESOS
CL0002951094
Chile
0.12%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303M604
Thailand
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007LB61
China
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007YHJ0
China
0.11%
TURKEY (REPUBLIC OF)
TRT270934T18
Turkey
0.11%
TURKEY (REPUBLIC OF)
TRT081128T15
Turkey
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100047752
China
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003W0P5
China
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100069PL7
China
0.11%
CHINA GOVERNMENT BOND
CND1000716X4
China
0.11%
CZECH REPUBLIC
CZ0001001796
Czech Republic
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000291L3
China
0.11%
TURKEY (REPUBLIC OF)
TRT021030T18
Turkey
0.11%
ROMANIA (REPUBLIC OF)
ROINPAL298G4
Romania
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007NT77
China
0.10%
ROMANIA (REPUBLIC OF)
RO1J9H39WKT4
Romania
0.10%
ROMANIA (REPUBLIC OF)
ROP9QVD42HO2
Romania
0.10%
INDONESIA (REPUBLIC OF)
IDG000018201
Indonesia
0.10%
MALAYSIA (GOVERNMENT)
MYBGT2200033
Malaysia
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007C5P4
China
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100037XX3
China
0.10%
MALAYSIA (GOVERNMENT)
MYBGJ2500029
Malaysia
0.10%
POLAND (REPUBLIC OF)
PL0000119178
Poland
0.10%
MALAYSIA (GOVERNMENT)
MYBMK2200030
Malaysia
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005L4G7
China
0.10%
MALAYSIA (GOVERNMENT)
MYBMN2500029
Malaysia
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007C3M6
China
0.10%
SOUTH AFRICA (REPUBLIC OF)
ZAG000219478
South Africa
0.10%
HUNGARY (REPUBLIC OF)
HU0000403118
Hungary
0.10%
HUNGARY (GOVERNMENT)
HU0000405535
Hungary
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008D776
China
0.10%
CHINA GOVERNMENT BOND
CND10006PJH0
China
0.10%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRSTNCLTN8F6
Brazil
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007XGR7
China
0.09%
CHINA GOVERNMENT BOND
CND10006GPT1
China
0.09%
CZECH REPUBLIC
CZ0001005920
Czech Republic
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100036Q75
China
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10006ZG95
China
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10006KWD3
China
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000967K0
China
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004NCC6
China
0.09%
ROMANIA (REPUBLIC OF)
RO7P95F9FNY6
Romania
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009H1N1
China
0.09%
ROMANIA (REPUBLIC OF)
ROCDG04X8WJ7
Romania
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004TCP5
China
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009TPM3
China
0.09%
HUNGARY (REPUBLIC OF)
HU0000403555
Hungary
0.09%
CHILE (REPUBLIC OF)
CL0002686989
Chile
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100098MJ7
China
0.09%
MALAYSIA (GOVERNMENT)
MYBGH2600039
Malaysia
0.08%
ROMANIA (REPUBLIC OF)
ROVRZSEM43E4
Romania
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004TM71
China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100086479
China
0.08%
CHILE (REPUBLIC OF)
CL0002862937
Chile
0.08%
PERUSAHAAN PENERBIT SBSN INDONESIA
IDP000002206
Indonesia
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005YJN2
China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008CH16
China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004T201
China
0.08%
MALAYSIA (GOVERNMENT)
MYBGO1700018
Malaysia
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000B9WJ3
China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009MKJ5
China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100063XD1
China
0.08%
CHINA GOVERNMENT BOND
CND10005TZQ1
China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004R999
China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10002HV84
China
0.07%
TURKEY (REPUBLIC OF)
TRT190728T18
Turkey
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005NWW9
China
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008MC01
China
0.07%
INDONESIA (REPUBLIC OF)
IDG000009705
Indonesia
0.07%
CHINA GOVERNMENT BOND
CND10005ZT18
China
0.07%
MALAYSIA (GOVERNMENT)
MYBMI2500011
Malaysia
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005F4L5
China
0.07%
CHINA GOVERNMENT BOND
CND100045MS9
China
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA
IDP000005605
Indonesia
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004NXW0
China
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MXMSGO000001
Mexico
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100054BH7
China
0.06%
TURKEY (REPUBLIC OF)
TRT131130T14
Turkey
0.06%
TURKISH LIRA
_CURRENCYTRY
Turkey
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005QTD8
China
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008GYY9
China
0.06%
MALAYSIA (GOVERNMENT)
MYBMS2600018
Malaysia
0.06%
CHINA GOVERNMENT BOND
CND100098JS4
China
0.06%
INDONESIA (REPUBLIC OF)
IDG000009200
Indonesia
0.06%
ROMANIAN LEU
_CURRENCYRON
Romania
0.06%
ROMANIA (REPUBLIC OF)
ROOFOYB15203
Romania
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004NCM5
China
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008RFM0
China
0.06%
ROMANIA (REPUBLIC OF)
ROYNCLHRHVV6
Romania
0.06%
CHILE (REPUBLIC OF)
CL0002886803
Chile
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10001RRB3
China
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100088H81
China
0.06%
CHILE (REPUBLIC OF)
CL0003068690
Chile
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10006ZK08
China
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008DYH1
China
0.05%
INDONESIA (REPUBLIC OF)
IDG000009002
Indonesia
0.05%
HUNGARY (GOVERNMENT)
HU0000404165
Hungary
0.05%
CZECH REPUBLIC
CZ0001007397
Czech Republic
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10009H1M3
China
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007XSY8
China
0.05%
CHILEAN PESO
_CURRENCYCLP
Chile
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100069PK9
China
0.05%
THAILAND KINGDOM OF (GOVERNMENT)
TH062303Q308
Thailand
0.04%
YUAN RENMINBI
_CURRENCYCNY
China
0.04%
ROMANIA (REPUBLIC OF)
ROPG9LZUB0O2
Romania
0.04%
TURKEY (REPUBLIC OF)
TRT130733T17
Turkey
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100067578
China
0.04%
MALAYSIA (GOVERNMENT)
MYBMX2600034
Malaysia
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000BD7S0
China
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008M2X2
China
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND1000967J2
China
0.04%
INDONESIA (REPUBLIC OF)
IDG000019803
Indonesia
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10005R9B1
China
0.04%
THAILAND BAHT
_CURRENCYTHB
Thailand
0.04%
TURKEY (REPUBLIC OF)
TRT080328T15
Turkey
0.04%
INDONESIAN RUPIAH
_CURRENCYIDR
Indonesia
0.03%
PERU (REPUBLIC OF)
PEP01000C5F6
Peru
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10007YHH4
China
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008CH24
China
0.03%
CHINA GOVERNMENT BOND
CND1000B1D59
China
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10008QSP8
China
0.03%
MEXICAN PESO (NEW)
_CURRENCYMXN
Mexico
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10004TCN0
China
0.02%
BRAZILIAN REAL
_CURRENCYBRL
Brazil
0.02%
SOL
_CURRENCYPEN
Peru
0.02%
CZECH KORUNA
_CURRENCYCZK
Czech Republic
0.02%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.01%
MALAYSIAN RINGGIT
_CURRENCYMYR
Malaysia
0.01%
TURKEY (REPUBLIC OF)
TRT110827T16
Turkey
0.01%
SOUTH AFRICAN RAND
_CURRENCYZAR
South Africa
0.01%
HUNGARIAN FORINT
_CURRENCYHUF
Hungary
0.00%
EURO CURRENCY
_CURRENCYEUR
--
-0.02%
COLOMBIAN PESO
_CURRENCYCOP
Colombia