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Account
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
IUSP.DE
#420
ETF rank
$5.85 B
Marketcap
๐ช๐บ EU
Market
$47.77
Share price
0.01%
Change (1 day)
14.74%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
February 13, 2026
Number of holdings:
399
Full holdings list
Weight %
Name
Ticker
Shares Held
2.05%
ISHARES BRAZIL LTN $ GOVT BO USDHA
BLTN
1225000.00
1.13%
SOUTH AFRICA (REPUBLIC OF)
SAGB
1115677600.00
1.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
384000.00
1.00%
INDIA (REPUBLIC OF)
IGB
5485300000.00
0.99%
SOUTH AFRICA (REPUBLIC OF)
SAGB
930131342.00
0.97%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
10718048.00
0.94%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9830000.00
0.92%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
10538760.00
0.89%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
321429.00
0.87%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
324890000.00
0.86%
SOUTH AFRICA (REPUBLIC OF)
SAGB
864463600.00
0.84%
INDIA (REPUBLIC OF)
IGB
4706900000.00
0.83%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8902647.00
0.83%
USD CASH
USD
53777889.00
0.83%
SOUTH AFRICA (REPUBLIC OF)
SAGB
801736300.00
0.80%
INDIA (REPUBLIC OF)
IGB
4556800000.00
0.80%
SOUTH AFRICA (REPUBLIC OF)
SAGB
791380000.00
0.79%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9829130.00
0.79%
INDIA (REPUBLIC OF)
IGB
4662200000.00
0.79%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
339610000.00
0.78%
SOUTH AFRICA (REPUBLIC OF)
SAGB
781396700.00
0.76%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
315380000.00
0.75%
POLAND (REPUBLIC OF)
POLGB
166114000.00
0.75%
SOUTH AFRICA (REPUBLIC OF)
SAGB
764792836.00
0.74%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8881000.00
0.73%
POLAND (REPUBLIC OF)
POLGB
152390000.00
0.72%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
294000.00
0.71%
INDIA (REPUBLIC OF)
IGB
4247700000.00
0.68%
POLAND (REPUBLIC OF)
POLGB
136888000.00
0.67%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6970600.00
0.66%
INDIA (REPUBLIC OF)
IGB
3824300000.00
0.62%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7146000.00
0.62%
POLAND (REPUBLIC OF)
POLGB
161486000.00
0.60%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
249170000.00
0.59%
POLAND (REPUBLIC OF)
POLGB
129152000.00
0.59%
INDIA (REPUBLIC OF)
IGB
3500000000.00
0.59%
POLAND (REPUBLIC OF)
POLGB
131993000.00
0.59%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6478160.00
0.57%
POLAND (REPUBLIC OF)
POLGB
150915000.00
0.57%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
255300000.00
0.55%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5790000.00
0.55%
INDONESIA (REPUBLIC OF)
INDOGB
577373000000.00
0.53%
INDIA (REPUBLIC OF)
IGB
2957800000.00
0.52%
MEXICO (UNITED MEXICAN STATES)
MBONO
5693246.00
0.52%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5884720.00
0.51%
POLAND (REPUBLIC OF)
POLGB
121217000.00
0.51%
POLAND (REPUBLIC OF)
POLGB
115986000.00
0.50%
POLAND (REPUBLIC OF)
POLGB
111284000.00
0.50%
SOUTH AFRICA (REPUBLIC OF)
SAGB
508878000.00
0.48%
COLOMBIA (REPUBLIC OF)
COLTES
111639100000.00
0.47%
POLAND (REPUBLIC OF)
POLGB
106342000.00
0.46%
INDONESIA (REPUBLIC OF)
INDOGB
486687000000.00
0.46%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5684010.00
0.46%
INDIA (REPUBLIC OF)
IGB
2642100000.00
0.46%
INDONESIA (REPUBLIC OF)
INDOGB
471167000000.00
0.46%
INDONESIA (REPUBLIC OF)
INDOGB
477217000000.00
0.46%
INDIA (REPUBLIC OF)
IGB
2528900000.00
0.46%
INDONESIA (REPUBLIC OF)
INDOGB
460563000000.00
0.45%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
881372000.00
0.44%
POLAND (REPUBLIC OF)
POLGB
98959000.00
0.43%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
189800000.00
0.43%
INDONESIA (REPUBLIC OF)
INDOGB
443893000000.00
0.42%
INDIA (REPUBLIC OF)
IGB
2312900000.00
0.42%
COLOMBIA (REPUBLIC OF)
COLTES
118961700000.00
0.42%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
178500000.00
0.42%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
806428000.00
0.42%
POLAND (REPUBLIC OF)
POLGB
95027000.00
0.41%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BLTN
162800.00
0.41%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
177000000.00
0.41%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BLTN
193014.00
0.40%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
696719000.00
0.39%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
100537300000.00
0.39%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
688568000.00
0.38%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
160300000.00
0.38%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
167300000.00
0.38%
CZECH REPUBLIC
CZGB
482190000.00
0.38%
POLAND (REPUBLIC OF)
POLGB
92635000.00
0.38%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
163000000.00
0.37%
INDONESIA (REPUBLIC OF)
INDOGB
381974000000.00
0.37%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
655150000.00
0.37%
INDONESIA (REPUBLIC OF)
INDOGB
365402000000.00
0.37%
INDONESIA (REPUBLIC OF)
INDOGB
386480000000.00
0.37%
MALAYSIA (GOVERNMENT)
MGS
91996000.00
0.37%
INDONESIA (REPUBLIC OF)
INDOGB
368261000000.00
0.36%
COLOMBIA (REPUBLIC OF)
COLTES
88283000000.00
0.36%
MALAYSIA (GOVERNMENT)
MGII
86160000.00
0.35%
CZECH REPUBLIC
CZGB
481570000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
692520000.00
0.35%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
705284000.00
0.35%
INDONESIA (REPUBLIC OF)
INDOGB
356792000000.00
0.35%
INDONESIA (REPUBLIC OF)
INDOGB
368192000000.00
0.34%
INDONESIA (REPUBLIC OF)
INDOGB
342098000000.00
0.34%
INDONESIA (REPUBLIC OF)
INDOGB
314096000000.00
0.34%
CZECH REPUBLIC
CZGB
413820000.00
0.33%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
591566000.00
0.33%
MALAYSIA (GOVERNMENT)
MGS
84241000.00
0.32%
TURKEY (REPUBLIC OF)
TURKGB
827580000.00
0.32%
INDIA (REPUBLIC OF)
IGB
1886000000.00
0.32%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
562943000.00
0.32%
INDONESIA (REPUBLIC OF)
INDOGB
315887000000.00
0.31%
MALAYSIA (GOVERNMENT)
MGII
74323000.00
0.31%
MALAYSIA (GOVERNMENT)
MGS
70119000.00
0.31%
CZECH REPUBLIC
CZGB
375890000.00
0.31%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
135200000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
607346000.00
0.31%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
608200000.00
0.31%
PERU (REPUBLIC OF)
PERUGB
61847000.00
0.31%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
3433000.00
0.31%
INDIA (REPUBLIC OF)
IGB
1703800000.00
0.31%
SOUTH AFRICA (REPUBLIC OF)
SAGB
231180000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
131800000.00
0.30%
CHILE (REPUBLIC OF)
BTPCL
15880000000.00
0.30%
BRAZIL FEDERATIVE REPUBLIC OF (GO
BNTNF
104400.00
0.30%
INDONESIA (REPUBLIC OF)
INDOGB
307956000000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
575645000.00
0.30%
INDIA (REPUBLIC OF)
IGB
1876700000.00
0.30%
PERU (REPUBLIC OF)
PERUGB
56232000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
561227000.00
0.30%
MALAYSIA (GOVERNMENT)
MGS
66896000.00
0.30%
MALAYSIA (GOVERNMENT)
MGII
68441000.00
0.30%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
564147000.00
0.29%
COLOMBIA (REPUBLIC OF)
COLTES
81664700000.00
0.29%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
542224000.00
0.29%
PERU (REPUBLIC OF)
PERUGB
58435000.00
0.29%
MALAYSIA (GOVERNMENT)
MGS
73131000.00
0.29%
INDONESIA (REPUBLIC OF)
INDOGB
287187000000.00
0.29%
INDONESIA (REPUBLIC OF)
INDOGB
297179000000.00
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
124000000.00
0.29%
MALAYSIA (GOVERNMENT)
MGII
69078000.00
0.28%
CZECH REPUBLIC
CZGB
387610000.00
0.28%
MALAYSIA (GOVERNMENT)
MGII
68487000.00
0.28%
POLAND (REPUBLIC OF)
POLGB
65511000.00
0.28%
MALAYSIA (GOVERNMENT)
MGS
69080000.00
0.28%
MALAYSIA (GOVERNMENT)
MGS
66573000.00
0.27%
CZECH REPUBLIC
CZGB
409760000.00
0.27%
MALAYSIA (GOVERNMENT)
MGII
68203000.00
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
115560000.00
0.27%
MALAYSIA (GOVERNMENT)
MGII
67368000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
519330000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
66545000.00
0.27%
CZECH REPUBLIC
CZGB
358480000.00
0.27%
HUNGARY (GOVERNMENT)
HGB
6184410000.00
0.27%
MALAYSIA (GOVERNMENT)
MGS
64710000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
514002000.00
0.27%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
544399000.00
0.26%
MALAYSIA (GOVERNMENT)
MGS
61488000.00
0.26%
HUNGARY (GOVERNMENT)
HGB
5363710000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
496486000.00
0.26%
MALAYSIA (GOVERNMENT)
MGII
62115000.00
0.26%
POLAND (REPUBLIC OF)
POLGB
57659000.00
0.26%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
506578000.00
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BNTNF
101000.00
0.25%
MALAYSIA (GOVERNMENT)
MGII
62819000.00
0.25%
COLOMBIA (REPUBLIC OF)
COLTES
75113600000.00
0.25%
INDONESIA (REPUBLIC OF)
INDOGB
256961000000.00
0.25%
INDONESIA (REPUBLIC OF)
INDOGB
261421000000.00
0.25%
CZECH REPUBLIC
CZGB
308790000.00
0.25%
INDIA (REPUBLIC OF)
IGB
1404200000.00
0.25%
MALAYSIA (GOVERNMENT)
MGS
60974000.00
0.25%
MALAYSIA (GOVERNMENT)
MGII
59782000.00
0.25%
TURKEY (REPUBLIC OF)
TURKGB
644306000.00
0.24%
PERU (REPUBLIC OF)
PERUGB
47942000.00
0.24%
MALAYSIA (GOVERNMENT)
MGS
59754000.00
0.24%
INDONESIA (REPUBLIC OF)
INDOGB
252978000000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
100750000.00
0.24%
CHILE (REPUBLIC OF)
BTPCL
13245000000.00
0.24%
TURKEY (REPUBLIC OF)
TURKGB
662061000.00
0.24%
PERU (REPUBLIC OF)
PERUGB
48918000.00
0.24%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
413024000.00
0.24%
INDONESIA (REPUBLIC OF)
INDOGB
248685000000.00
0.24%
PERU (REPUBLIC OF)
PERUGB
51230000.00
0.23%
INDONESIA (REPUBLIC OF)
INDOGB
219067000000.00
0.23%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
412930000.00
0.23%
HUNGARY (GOVERNMENT)
HGB
4535340000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
97950000.00
0.23%
MALAYSIA (GOVERNMENT)
MGII
55590000.00
0.23%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
440369000.00
0.22%
ROMANIA (REPUBLIC OF)
ROMGB
58810000.00
0.22%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
399662000.00
0.22%
INDONESIA (REPUBLIC OF)
INDOGB
224420000000.00
0.22%
MEXICO (UNITED MEXICAN STATES)
MBONO
2234100.00
0.22%
CZECH REPUBLIC
CZGB
297990000.00
0.22%
ROMANIA (REPUBLIC OF)
ROMGB
55725000.00
0.22%
MALAYSIA (GOVERNMENT)
MGS
56152000.00
0.22%
CZECH REPUBLIC
CZGB
322940000.00
0.22%
CHILE (REPUBLIC OF)
BTPCL
12895000000.00
0.22%
MALAYSIA (GOVERNMENT)
MGS
53480000.00
0.22%
CZECH REPUBLIC
CZGB
335560000.00
0.22%
CHILE (REPUBLIC OF)
BTPCL
11995000000.00
0.22%
CZECH REPUBLIC
CZGB
323400000.00
0.22%
COLOMBIA (REPUBLIC OF)
COLTES
53844700000.00
0.21%
MALAYSIA (GOVERNMENT)
MGS
53101000.00
0.21%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
400200000.00
0.21%
COLOMBIA (REPUBLIC OF)
COLTES
49980800000.00
0.21%
MALAYSIA (GOVERNMENT)
MGS
47526000.00
0.21%
HUNGARY (REPUBLIC OF)
HGB
4149540000.00
0.21%
HUNGARY (GOVERNMENT)
HGB
4782630000.00
0.21%
INDONESIA (REPUBLIC OF)
INDOGB
218069000000.00
0.21%
MALAYSIA (GOVERNMENT)
MGII
49330000.00
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
86830000.00
0.20%
ROMANIA (REPUBLIC OF)
ROMGB
52220000.00
0.20%
INDONESIA (REPUBLIC OF)
INDOGB
193697000000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)
SAGB
232159592.00
0.20%
INDIA (REPUBLIC OF)
IGB
1136300000.00
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
84020000.00
0.20%
MALAYSIA (GOVERNMENT)
MGS
46100000.00
0.20%
MALAYSIA (GOVERNMENT)
MGII
46168000.00
0.20%
MALAYSIA (GOVERNMENT)
MGS
46812000.00
0.19%
CZECH REPUBLIC
CZGB
230260000.00
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
84900000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)
SAGB
223757000.00
0.19%
ROMANIA (REPUBLIC OF)
ROMGB
48460000.00
0.19%
INDIA (REPUBLIC OF)
IGB
1050000000.00
0.19%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLTES
50932000000.00
0.19%
ROMANIA (REPUBLIC OF)
ROMGB
45345000.00
0.18%
INDIA (REPUBLIC OF)
IGB
1073500000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLTES
41514600000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
78900000.00
0.18%
INDIA (REPUBLIC OF)
IGB
981000000.00
0.18%
HUNGARY (REPUBLIC OF)
HGB
3929540000.00
0.18%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
348339000.00
0.17%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
369613000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
44300000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
73700000.00
0.17%
MALAYSIA (GOVERNMENT)
MGS
37790000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
41800000.00
0.17%
CHILE (REPUBLIC OF)
BTPCL
10835000000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BLTN
120000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
39375000.00
0.17%
ROMANIA (REPUBLIC OF)
ROMGB
43620000.00
0.17%
PERU (REPUBLIC OF)
PERUGB
32318000.00
0.17%
MALAYSIA (GOVERNMENT)
MGS
41514000.00
0.17%
MALAYSIA (GOVERNMENT)
MGII
42525000.00
0.16%
CZECH REPUBLIC
CZGB
232270000.00
0.16%
MALAYSIA (GOVERNMENT)
MGII
40030000.00
0.16%
INDONESIA (REPUBLIC OF)
INDOGB
154080000000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BLTN
87000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)
SAGB
142297000.00
0.16%
HUNGARY (GOVERNMENT)
HGB
3784190000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1707000.00
0.16%
COLOMBIA (REPUBLIC OF)
COLTES
58583400000.00
0.15%
INDONESIA (REPUBLIC OF)
INDOGB
138343000000.00
0.15%
CZECH REPUBLIC
CZGB
207870000.00
0.15%
ROMANIA (REPUBLIC OF)
ROMGB
37665000.00
0.15%
INDONESIA (REPUBLIC OF)
INDOGB
144795000000.00
0.15%
MALAYSIA (GOVERNMENT)
MGII
36047000.00
0.14%
CHILE (REPUBLIC OF)
BTPCL
7475000000.00
0.14%
PERU (REPUBLIC OF)
PERUGB
35116000.00
0.14%
SOUTH AFRICA (REPUBLIC OF)
SAGB
120508000.00
0.14%
INDIA (REPUBLIC OF)
IGB
827010000.00
0.14%
ROMANIA (REPUBLIC OF)
ROMGB
39700000.00
0.14%
BONOS TESORERIA PESOS
BTPCL
7220000000.00
0.14%
MALAYSIA (GOVERNMENT)
MGII
33617000.00
0.14%
INDIA (REPUBLIC OF)
IGB
756100000.00
0.13%
CZECH REPUBLIC
CZGB
179620000.00
0.13%
CZECH REPUBLIC
CZGB
201890000.00
0.13%
MALAYSIA (GOVERNMENT)
MGII
33006000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
54590000.00
0.13%
COLOMBIA (REPUBLIC OF)
COLTES
45876500000.00
0.13%
TURKEY (REPUBLIC OF)
TURKGB
471500000.00
0.13%
COLOMBIA (REPUBLIC OF)
COLTES
41046900000.00
0.13%
CZECH REPUBLIC
CZGB
218670000.00
0.13%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
261079000.00
0.13%
ROMANIA (REPUBLIC OF)
ROMGB
36380000.00
0.13%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
252615000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
53800000.00
0.13%
INDONESIA (REPUBLIC OF)
INDOGB
121119000000.00
0.12%
INDONESIA (REPUBLIC OF)
INDOGB
134185000000.00
0.12%
MALAYSIA (GOVERNMENT)
MGII
31912000.00
0.12%
HUNGARY (REPUBLIC OF)
HGB
2652360000.00
0.12%
INDIA (REPUBLIC OF)
IGB
702400000.00
0.12%
CZECH REPUBLIC
CZGB
140310000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
31400000.00
0.12%
ROMANIA (REPUBLIC OF)
ROMGB
30640000.00
0.12%
CZECH REPUBLIC
CZGB
223320000.00
0.12%
MALAYSIA (GOVERNMENT)
MGS
27860000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
48400000.00
0.11%
COLOMBIA (REPUBLIC OF)
COLTES
29261000000.00
0.11%
INDONESIA (REPUBLIC OF)
INDOGB
115847000000.00
0.11%
HUNGARY (GOVERNMENT)
HGB
2944740000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
48600000.00
0.11%
ROMANIA (REPUBLIC OF)
ROMGB
30905000.00
0.11%
CHILE (REPUBLIC OF)
BTPCL
5530000000.00
0.11%
MALAYSIA (GOVERNMENT)
MGS
27140000.00
0.11%
ROMANIA (REPUBLIC OF)
ROMGB
28770000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
45800000.00
0.11%
COLOMBIA (REPUBLIC OF)
COLTES
24683500000.00
0.11%
MALAYSIA (GOVERNMENT)
MGS
26567000.00
0.10%
INDONESIA (REPUBLIC OF)
INDOGB
100150000000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1108000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
43900000.00
0.10%
MALAYSIA (GOVERNMENT)
MGII
22907000.00
0.10%
CZECH REPUBLIC
CZGB
130440000.00
0.10%
INDIA (REPUBLIC OF)
IGB
603300000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
41530000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
42180000.00
0.10%
HUNGARY (REPUBLIC OF)
HGB
2059710000.00
0.10%
MALAYSIA (GOVERNMENT)
MGS
24784000.00
0.10%
ROMANIA (REPUBLIC OF)
ROMGB
28305000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
27380000.00
0.09%
PERU (REPUBLIC OF)
PERUGB
19072000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1140000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
27680000.00
0.09%
CZECH REPUBLIC
CZGB
108640000.00
0.09%
INDIA (REPUBLIC OF)
IGB
523000000.00
0.09%
CHILE (REPUBLIC OF)
BTPCL
4595000000.00
0.09%
ROMANIA (REPUBLIC OF)
ROMGB
27470000.00
0.08%
ROMANIA (REPUBLIC OF)
ROMGB
20640000.00
0.08%
ROMANIA (REPUBLIC OF)
ROMGB
20620000.00
0.08%
ROMANIA (REPUBLIC OF)
ROMGB
23545000.00
0.08%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
151580000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
32130000.00
0.07%
HUNGARY (REPUBLIC OF)
HGB
1963520000.00
0.07%
HUNGARY (GOVERNMENT)
HGB
1363480000.00
0.07%
INDIA (REPUBLIC OF)
IGB
401500000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
770000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
27900000.00
0.06%
TURKEY (REPUBLIC OF)
TURKGB
166637000.00
0.06%
CHILE (REPUBLIC OF)
BTPCL
3505000000.00
0.06%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
67802000000.00
0.06%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
126400000.00
0.06%
ROMANIA (REPUBLIC OF)
ROMGB
15485000.00
0.06%
MALAYSIA (GOVERNMENT)
MYGV
15530000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
26700000.00
0.06%
HUNGARY (GOVERNMENT)
HUGV
1198150000.00
0.06%
HUNGARY (GOVERNMENT)
HGB
1684430000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
23300000.00
0.05%
INDONESIA (REPUBLIC OF)
INDOGB
49016000000.00
0.05%
CHILE (REPUBLIC OF)
BTPCL
2720000000.00
0.05%
INDIA (REPUBLIC OF)
IGB
294100000.00
0.05%
ROMANIA (REPUBLIC OF)
ROMGB
12390000.00
0.05%
HUNGARY (GOVERNMENT)
HGB
937260000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
23000000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
20000000.00
0.04%
HUNGARY (GOVERNMENT)
HGB
958890000.00
0.04%
INDIA (REPUBLIC OF)
IGB
241300000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17820000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17800000.00
0.04%
INDONESIA (REPUBLIC OF)
INDOGB
44325000000.00
0.04%
CHILE (REPUBLIC OF)
BTPCL
1970000000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
INDOIS
40000000000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16000000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
15900000.00
0.03%
TURKEY (REPUBLIC OF)
TURKGB
96969000.00
0.03%
INDIA (REPUBLIC OF)
IGB
190700000.00
0.03%
HUNGARY (GOVERNMENT)
HGB
1023980000.00
0.03%
INDONESIA (REPUBLIC OF)
INDOGB
29100000000.00
0.03%
INDIA (REPUBLIC OF)
IGB
173100000.00
0.03%
INDIA (REPUBLIC OF)
IGB
180000000.00
0.03%
TURKEY (REPUBLIC OF)
TURKGB
106818000.00
0.03%
TURKEY (REPUBLIC OF)
TURKGB
117140000.00
0.03%
TURKEY (REPUBLIC OF)
TURKGB
107754000.00
0.03%
PERU (REPUBLIC OF)
PERUGB
5720000.00
0.02%
HUF CASH
HUF
402688428.00
0.02%
BRL CASH
BRL
6583620.00
0.01%
TRY CASH
TRY
34122978.00
0.01%
TURKEY (REPUBLIC OF)
TURKGB
50738000.00
0.01%
MYR CASH
MYR
2545108.00
0.01%
INDIA (REPUBLIC OF)
IGB
58600000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4000000.00
0.01%
TURKEY (REPUBLIC OF)
TURKGB
28148000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2700000.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
5021000000.00
0.00%
INR CASH
INR
15496583.00
0.00%
PEN CASH
PEN
555511.00
0.00%
EUR CASH
EUR
134977.00
0.00%
ARS CASH
ARS
65380440.00
0.00%
THB CASH
THB
650382.00
0.00%
RUB CASH
RUB
1396000.00
0.00%
COP/USD
COP
4714386000.00
0.00%
CNH CASH
CNH
9820.00
0.00%
IDR/USD
IDR
31579653476.00
0.00%
COP/USD
COP
4735245000.00
0.00%
CLP CASH
CLP
1.00
0.00%
MXN/USD
MXN
44459000.00
0.00%
INR/USD
INR
234400000.00
0.00%
PLN/USD
PLN
11457000.00
0.00%
CZK/USD
CZK
39580000.00
0.00%
ZAR/USD
ZAR
30758000.00
0.00%
MXN/USD
MXN
55310000.00
0.00%
BRL/USD
BRL
13373000.00
0.00%
CNY/USD
CNY
16810000.00
0.00%
PEN/USD
PEN
6461000.00
0.00%
IDR/USD
IDR
80583788850.00
0.00%
CNY/USD
CNY
28530000.00
0.00%
CZK/USD
CZK
39388000.00
0.00%
RON/USD
RON
11019000.00
0.00%
PLN/USD
PLN
11409000.00
0.00%
HUF/USD
HUF
616228000.00
0.00%
ZAR/USD
ZAR
51148000.00
0.00%
BRL/USD
BRL
13317000.00
-0.01%
RON CASH
RON
-2910487.00
-0.01%
COP CASH
COP
-3205313958.00
-0.02%
CZK CASH
CZK
-25945677.00
-0.05%
ZAR CASH
ZAR
-48839612.00
-0.05%
PLN CASH
PLN
-10860412.00
-0.06%
MXN CASH
MXN
-68183642.00
-0.10%
CNY CASH
CNY
-42697326.00
-0.10%
IDR CASH
IDR
-110836978932.00