All holdings
(total: 244)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Colombian Tes-6.25%-11-26-2025 | 0.37% | - | 0 | |||||
China Government Bond-3.28%-12-3-2027 | 0.37% | - | 0 | |||||
Czech Republic Government Bond-1.00%-6-26-2026 | 0.37% | - | 0 | |||||
China Government Bond-3.19%-4-11-2024 | 0.36% | - | 0 | |||||
Republic Of Poland Government Bond-1.25%-10-25-2030 | 0.36% | - | 0 | |||||
China Government Bond-3.29%-5-23-2029 | 0.36% | - | 0 | |||||
Mexican Bonos-10.00%-12-5-2024 | 0.36% | - | 0 | |||||
Indonesia Treasury Bond-7.50%-8-15-2032 | 0.36% | - | 0 | |||||
Thailand Government Bond-3.85%-12-12-2025 | 0.36% | - | 0 | |||||
Indonesia Treasury Bond-8.25%-5-15-2029 | 0.36% | - | 0 | |||||
Serbia Treasury Bonds-5.88%-2-8-2028 | 0.36% | - | 0 | |||||
European Investment Bank-3.00%-5-24-2024 | 0.36% | - | 0 | |||||
Indonesia Treasury Bond-6.13%-5-15-2028 | 0.35% | - | 0 | |||||
Thailand Government Bond-3.65%-6-20-2031 | 0.35% | - | 0 | |||||
Egypt Government Bond-14.48%-4-6-2026 | 0.35% | - | 0 | |||||
Malaysia Government Investment Issue-3.47%-10-15-2030 | 0.35% | - | 0 | |||||
Czech Republic Government Bond-2.00%-10-13-2033 | 0.34% | - | 0 | |||||
Asian Infrastructure Investment Bank/Th-4.50%-11-3-2023 | 0.34% | - | 0 | |||||
Thailand Government Bond-2.88%-12-17-2028 | 0.34% | - | 0 | |||||
China Government Bond-3.01%-5-13-2028 | 0.34% | - | 0 | |||||
Brazil Notas Do Tesouro Nacional Serie-10.00%-1-1-2031 | 0.34% | - | 0 | |||||
Republic Of Poland Government Bond-4.00%-10-25-2023 | 0.34% | - | 0 | |||||
Turkey Government Bond-16.20%-6-14-2023 | 0.34% | - | 0 | |||||
China Government Bond-3.03%-3-11-2026 | 0.33% | - | 0 | |||||
Indonesia Treasury Bond-9.00%-3-15-2029 | 0.33% | - | 0 | |||||
Malaysia Government Investment Issue-4.37%-10-31-2028 | 0.33% | - | 0 | |||||
Czech Republic Government Bond-1.25%-2-14-2025 | 0.33% | - | 0 | |||||
Malaysia Government Bond-3.48%-6-14-2024 | 0.32% | - | 0 | |||||
Czech Republic Government Bond-0.45%-10-25-2023 | 0.32% | - | 0 | |||||
International Bank For Reconstruction &-6.65%-7-30-2024 | 0.32% | - | 0 | |||||
Thailand Government Bond-2.40%-12-17-2023 | 0.32% | - | 0 | |||||
Colombian Tes-5.75%-11-3-2027 | 0.32% | - | 0 | |||||
Czech Republic Government Bond-0.25%-2-10-2027 | 0.32% | - | 0 | |||||
Thailand Government Bond-1.60%-12-17-2029 | 0.32% | - | 0 | |||||
Thailand Government Bond-3.40%-6-17-2036 | 0.31% | - | 0 | |||||
China Government Bond-2.84%-4-8-2024 | 0.31% | - | 0 | |||||
Peru Government Bond-5.40%-8-12-2034 | 0.31% | - | 0 | |||||
Hungary Government Bond-5.50%-6-24-2025 | 0.31% | - | 0 | |||||
Malaysia Government Bond-3.90%-11-30-2026 | 0.31% | - | 0 | |||||
Malaysia Government Bond-3.73%-6-15-2028 | 0.31% | - | 0 | |||||
Czech Republic Government Bond-0.95%-5-15-2030 | 0.31% | - | 0 | |||||
Colombian Tes-7.00%-3-26-2031 | 0.31% | - | 0 | |||||
Hungary Government Bond-3.25%-10-22-2031 | 0.30% | - | 0 | |||||
Indonesia Treasury Bond-8.75%-5-15-2031 | 0.30% | - | 0 | |||||
China Government Bond-2.91%-10-14-2028 | 0.30% | - | 0 | |||||
Turkey Government Bond-10.60%-2-11-2026 | 0.30% | - | 0 | |||||
Malaysia Government Bond-3.76%-5-22-2040 | 0.30% | - | 0 | |||||
China Government Bond-2.36%-7-2-2023 | 0.30% | - | 0 | |||||
Hungary Government Bond-1.50%-4-22-2026 | 0.29% | - | 0 | |||||
Czech Republic Government Bond-1.20%-3-13-2031 | 0.29% | - | 0 | |||||
Egypt Government Bond-14.56%-10-13-2027 | 0.29% | - | 0 | |||||
International Finance Corp-7.00%-7-20-2027 | 0.29% | - | 0 | |||||
China Government Bond-3.02%-5-27-2031 | 0.29% | - | 0 | |||||
Mexican Bonos-8.00%-12-7-2023 | 0.29% | - | 0 | |||||
Hungary Government Bond-2.50%-10-24-2024 | 0.28% | - | 0 | |||||
Hungary Government Bond-3.00%-10-27-2027 | 0.28% | - | 0 | |||||
Malaysia Government Investment Issue-3.73%-3-31-2026 | 0.28% | - | 0 | |||||
Thailand Government Bond-2.00%-12-17-2031 | 0.28% | - | 0 | |||||
Malaysia Government Investment Issue-3.66%-10-15-2024 | 0.28% | - | 0 | |||||
Thailand Government Bond-3.63%-6-16-2023 | 0.28% | - | 0 | |||||
Thailand Government Bond-1.59%-12-17-2035 | 0.28% | - | 0 | |||||
Indonesia Treasury Bond-8.13%-5-15-2024 | 0.28% | - | 0 | |||||
Hungary Government Bond-1.00%-11-26-2025 | 0.28% | - | 0 | |||||
China Government Bond-3.13%-11-21-2029 | 0.28% | - | 0 | |||||
Hungary Government Bond-6.00%-11-24-2023 | 0.27% | - | 0 | |||||
China Government Bond-2.47%-9-2-2024 | 0.27% | - | 0 | |||||
Malaysia Government Investment Issue-3.42%-9-30-2027 | 0.27% | - | 0 | |||||
Bonos De La Tesoreria De La Republica E-4.00%-3-1-2023 | 0.27% | - | 0 | |||||
Malaysia Government Bond-3.80%-8-17-2023 | 0.27% | - | 0 | |||||
Malaysia Government Bond-4.07%-6-15-2050 | 0.26% | - | 0 | |||||
Indonesia Treasury Bond-7.50%-5-15-2038 | 0.26% | - | 0 | |||||
Turkey Government Bond-9.00%-7-24-2024 | 0.26% | - | 0 | |||||
Malaysia Government Bond-4.76%-4-7-2037 | 0.26% | - | 0 | |||||
Czech Republic Government Bond-1.75%-6-23-2032 | 0.26% | - | 0 | |||||
Indonesia Treasury Bond-6.63%-5-15-2033 | 0.25% | - | 0 | |||||
Czech Republic Government Bond-5.70%-5-25-2024 | 0.25% | - | 0 | |||||
Malaysia Government Bond-3.89%-8-15-2029 | 0.25% | - | 0 | |||||
International Finance Corp-7.75%-1-18-2030 | 0.25% | - | 0 | |||||
European Investment Bank-2.75%-8-25-2026 | 0.25% | - | 0 | |||||
Hungary Government Bond-3.00%-8-21-2030 | 0.24% | - | 0 | |||||
Malaysia Government Investment Issue-3.45%-7-15-2036 | 0.24% | - | 0 | |||||
Romania Government Bond-5.85%-4-26-2023 | 0.24% | - | 0 | |||||
Thailand Government Bond-2.88%-6-17-2046 | 0.24% | - | 0 | |||||
Romania Government Bond-3.25%-4-29-2024 | 0.24% | - | 0 | |||||
China Government Bond-3.22%-12-6-2025 | 0.24% | - | 0 | |||||
Perusahaan Penerbit Sbsn Indonesia-8.88%-11-15-2031 | 0.24% | - | 0 | |||||
Thailand Government Bond-0.75%-9-17-2024 | 0.24% | - | 0 | |||||
China Government Bond-2.69%-8-12-2026 | 0.24% | - | 0 | |||||
Romania Government Bond-4.00%-10-25-2023 | 0.24% | - | 0 | |||||
Malaysia Government Bond-2.63%-4-15-2031 | 0.23% | - | 0 | |||||
Republic Of South Africa Government Bon-6.25%-3-31-2036 | 0.23% | - | 0 | |||||
Romania Government Bond-3.65%-7-28-2025 | 0.23% | - | 0 | |||||
Romania Government Bond-5.80%-7-26-2027 | 0.23% | - | 0 | |||||
Republic Of South Africa Government Bon-6.50%-2-28-2041 | 0.23% | - | 0 | |||||
Romania Government Bond-4.40%-9-25-2023 | 0.23% | - | 0 | |||||
Romania Government Bond-4.50%-6-17-2024 | 0.23% | - | 0 | |||||
Colombian Tes-7.25%-10-26-2050 | 0.23% | - | 0 | |||||
Egypt Government Bond-14.29%-1-5-2028 | 0.23% | - | 0 | |||||
Turkey Government Bond-10.50%-8-11-2027 | 0.23% | - | 0 | |||||
Hungary Government Bond-2.25%-4-20-2033 | 0.22% | - | 0 |
Holding types
Countries
No data
Sectors
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