iShares Emerging Asia Local Govt Bond UCITS ETF

IGAA

IE00BFM6T814

|iShares

5.84 USD-1.78% YTD

Encours

49M USD

Frais (TER)

0.50%

Lignes

166

YTD

-1.78%

Comparer cet ETF

Positions166

Aperçu

Performance

Analyse

Composition complète · 166 lignes

#		Ticker
1	REPUBLIC OF K 3.5% 10Jun34	ZB1069770	2.86%	Unknown	Korea, Republic of
2	REPUBLIC OF K 3.25% 10Mar53	ZM8194817	2.79%	Unknown	Korea, Republic of
3	INDIA GOVERNM 6.54% 17Jan32	BT4506932	2.75%	Unknown	IN
4	THE PEOPLE S 1.43% 25Jan30	YS7570221	2.57%	Unknown	CN
5	THE PEOPLE S 1.61% 15Feb35	YR4041897	2.55%	Unknown	CN
6	THE PEOPLE S 2.28% 25Mar31	240006.IB	2.35%	Unknown	CN
7	THE PEOPLE S 1.65% 15May35	250009.IB	2.15%	Unknown	CN
8	REPUBLIC OF I 6.625% 15Feb34	ZI4194448	2.06%	Unknown	ID
9	REPUBLIC OF K 2% 10Jun31	BO9153574	2.03%	Unknown	Korea, Republic of
10	INDIA GOVERNM 5.77% 03Aug30	BK6864213	1.87%	Unknown	IN
11	THAILAND 4.875% 22Jun29	EH9993682	1.87%	Unknown	TH
12	REPUBLIC OF I 6.5% 15Feb31	BK8407086	1.84%	Unknown	ID
13	FEDERATION OF 4.724% 15Jun33	AQ3874684	1.82%	Unknown	MY
14	MALAYSIA 4.498% 15Apr30	EI2160261	1.81%	Unknown	MY
15	REPUBLIC OF K 1.375% 10Dec29	ZR8283619	1.80%	Unknown	Korea, Republic of
16	THAILAND 3.775% 25Jun32	EI9595063	1.76%	Unknown	TH
17	GOVERNMENT OF 3.45% 17Jun43	BY4967448	1.72%	Unknown	TH
18	REPUBLIC OF K 2.5% 10Mar52	BT8260684	1.61%	Unknown	Korea, Republic of
19	INDIA (REPUBLIC OF)	IN0020190065	1.57%	Treasury	IN
20	INDIA GOVERNM 7.17% 17Apr30	ZK1408242	1.47%	Unknown	IN
21	THE PEOPLE S 3.19% 15Apr53	230009.IB	1.42%	Unknown	CN
22	INDIA GOVERNM 7.18% 24Jul37	ZJ8780851	1.41%	Unknown	IN
23	REPUBLIC OF I 7.125% 15Jun38	BY9716295	1.39%	Unknown	ID
24	INDIA GOVERNM 6.67% 17Dec50	BM1186626	1.34%	Unknown	IN
25	THE PEOPLE S 2.55% 15Oct28	ZH3763864	1.25%	Unknown	CN
26	INDIA (REPUBLIC OF)	IN0020200245	1.22%	Other	IN
27	INDIA GOVERNM 7.41% 19Dec36	ZN8999213	1.21%	Unknown	IN
28	THAILAND 3.4% 17Jun36	QJ1898080	1.12%	Unknown	TH
29	REPUBLIC OF I 7.125% 15Jun42	BQ3773885	1.10%	Unknown	ID
30	FEDERATION OF 3.757% 22May40	ZQ6789759	1.06%	Unknown	MY
31	REPUBLIC OF I 6.75% 23Dec29	YS0770992	1.05%	Unknown	IN
32	FEDERATION OF 4.054% 18Apr39	ZB4232227	1.03%	Unknown	MY
33	THE PEOPLE S 1.74% 15Oct29	240020.IB	1.02%	Unknown	CN
34	REPUBLIC OF K 3% 10Dec42	EI9135811	1.01%	Unknown	Korea, Republic of
35	REPUBLIC OF K 2.625% 10Jun28	AR9904343	0.969%	Unknown	Korea, Republic of
36	REPUBLIC OF I 7.1% 08Apr34	ZB1743689	0.966%	Unknown	IN
37	THE PEOPLE S 1.49% 25Dec31	240025.IB	0.963%	Unknown	CN
38	REPUBLIC OF I 6.5% 15Jul30	YV1931588	0.953%	Unknown	ID
39	INDIA GOVERNM 7.18% 14Aug33	ZI2598574	0.911%	Unknown	IN
40	THE PEOPLE S 2.35% 25Feb34	ZD1484033	0.91%	Unknown	CN
41	REPUBLIC OF K 1.375% 10Jun30	BH3928752	0.902%	Unknown	Korea, Republic of
42	THE PEOPLE S 1.45% 25Feb28	250005.IB	0.897%	Unknown	CN
43	FEDERATION OF 3.599% 31Jul28	ZM6515161	0.876%	Unknown	MY
44	PHILIPPINES (REPUBLIC OF)	PHY6972HMZ64	0.864%	Treasury	PH
45	THE PEOPLE S 1.46% 25May28	802510.BJ	0.864%	Unknown	CN
46	INDIA (REPUBLIC OF)	IN0020210152	0.839%	Treasury	IN
47	CHINA (PEOPLE 3.52% 25Apr46	JK8193928	0.812%	Treasury	CN
48	REPUBLIC OF K 3.5% 10Mar56	YI5701838	0.784%	Unknown	Korea, Republic of
49	FEDERATION OF 4.755% 04Aug37	AO5838914	0.779%	Unknown	MY
50	PHILIPPINES (REPUBLIC OF)	PH0000058133	0.702%	Treasury	PH
51	INDONESIA 6.125% 15May28	EJ3146325	0.662%	Unknown	ID
52	REPUBLIC OF K 3.25% 10Mar29	ZF0242155	0.642%	Unknown	Korea, Republic of
53	REPUBLIC OF I 6.875% 15Aug51	BN2945002	0.635%	Unknown	ID
54	REPUBLIC OF K 2.125% 10Mar47	AM2361146	0.613%	Unknown	Korea, Republic of
55	REPUBLIC OF K 2% 10Mar46	JV8676167	0.60%	Unknown	Korea, Republic of
56	PHILIPPINES (REPUBLIC OF)	PHY6972HGL43	0.599%	Treasury	PH
57	REPUBLIC OF I 8.25% 15May29	AU6526563	0.587%	Unknown	ID
58	MALAYSIA 4.895% 08May47	AN4427448	0.582%	Unknown	MY
59	GOVERNMENT OF 2.98% 17Jun45	YU3100713	0.57%	Unknown	TH
60	THE PEOPLE S 1.91% 15Jul29	YW2510215	0.562%	Unknown	CN
61	INDIA GOVERNM 7.3% 19Jun53	ZK9672989	0.537%	Unknown	IN
62	PERUSAHAAN PENERBIT SBSN INDONESIA	IDP000002206	0.517%	Unknown	ID
63	FEDERATION OF 4.065% 15Jun50	BJ9810216	0.511%	Unknown	MY
64	FEDERATION OF 4.921% 06Jul48	AT4277287	0.506%	Unknown	MY
65	PHILIPPINES (REPUBLIC OF)	PHY6972HPP55	0.489%	Treasury	PH
66	REPUBLIC OF K 2.375% 10Dec28	AU6128873	0.488%	Unknown	Korea, Republic of
67	REPUBLIC OF K 3.25% 10Dec35	YJ8526396	0.483%	Unknown	Korea, Republic of
68	FEDERATION OF 4.893% 08Jun38	AS9547660	0.482%	Unknown	MY
69	GOVERNMENT OF 2.4% 17Mar29	ZJ6874573	0.456%	Unknown	TH
70	REPUBLIC OF I 7.26% 06Feb33	ZM7643111	0.446%	Unknown	IN
71	INDIA GOVERNM 7.26% 14Jan29	AW5669295	0.431%	Unknown	IN
72	REPUBLIC OF K 3.625% 10Sep53	ZJ9364952	0.43%	Unknown	Korea, Republic of
73	INDIA (REPUBLIC OF)	IN0020200096	0.429%	Other	IN
74	REPUBLIC OF I 6.875% 15Apr29	ZH8062890	0.428%	Unknown	ID
75	THE PEOPLE S 2.12% 25Jun31	240013.IB	0.413%	Unknown	CN
76	REPUBLIC OF K 3.875% 10Sep43	ZJ9364622	0.407%	Unknown	Korea, Republic of
77	FEDERATION OF 3.582% 15Jul32	BT4584806	0.406%	Unknown	MY
78	FEDERATION OF 2.632% 15Apr31	ZO9018995	0.398%	Unknown	MY
79	REPUBLIC OF I 6.5% 15Apr36	YM8024957	0.393%	Unknown	ID
80	PHILIPPINES (REPUBLIC OF)	PHY6972HMW34	0.378%	Treasury	PH
81	FEDERATION OF 4.662% 31Mar38	BZ3284438	0.349%	Unknown	MY
82	MALAYSIA 4.582% 30Aug33	EJ8078101	0.348%	Unknown	MY
83	REPUBLIC OF K 2.625% 10Mar55	YS9198732	0.345%	Unknown	Korea, Republic of
84	REPUBLIC OF K 2.625% 10Mar30	YS9198294	0.335%	Unknown	Korea, Republic of
85	INDONESIA 6.625% 15May33	EJ3390386	0.332%	Unknown	ID
86	MALAYSIA 4.245% 30Sep30	EK8111958	0.324%	Unknown	MY
87	THE PEOPLE S 2.11% 25Aug34	YV2264450	0.32%	Unknown	CN
88	PHILIPPINES (REPUBLIC OF)	PHY6972HLJ32	0.312%	Treasury	PH
89	THE PEOPLE S 1.55% 25Jul30	250014.IB	0.309%	Unknown	CN
90	PHILIPPINES (REPUBLIC OF)	US718286BM88	0.307%	Treasury	PH
91	REPUBLIC OF K 2.625% 10Sep35	EK9436339	0.302%	Unknown	Korea, Republic of
92	GOVERNMENT OF 2.05% 17Apr28	YS5614815	0.296%	Unknown	TH
93	GOVERNMENT OF 3.35% 17Jun33	BZ5011797	0.28%	Unknown	TH
94	INDIA GOVERNM 7.1% 18Apr29	BV8654691	0.279%	Unknown	IN
95	REPUBLIC OF K 3.25% 10Sep42	BY0250476	0.273%	Unknown	Korea, Republic of
96	GOVERNMENT OF 1.585% 17Dec35	BK8156469	0.26%	Unknown	TH
97	INDIA GOVERNM 5.85% 01Dec30	BM7243603	0.26%	Unknown	IN
98	REPUBLIC OF I 7.5% 15Apr40	ZQ4375866	0.256%	Unknown	ID
99	GOVERNMENT OF 3.3% 17Jun38	AV1262212	0.24%	Unknown	TH
100	FEDERATION OF 4.13% 09Jul29	AW5043582	0.237%	Unknown	MY
101	REPUBLIC OF I 7.125% 15Aug45	YS3288000	0.236%	Unknown	ID
102	PHILIPPINES (REPUBLIC OF)	PH0000058125	0.225%	Treasury	PH
103	GOVERNMENT OF 2.41% 17Mar35	YS7913462	0.218%	Unknown	TH
104	REPUBLIC OF K 2.75% 10Sep54	YW6610268	0.217%	Unknown	Korea, Republic of
105	INDIA GOVERNM 7.26% 22Aug32	BY4725150	0.216%	Unknown	IN
106	PHILIPPINES (REPUBLIC OF)	PHY6972FVX59	0.215%	Treasury	PH
107	FEDERATION OF 4.504% 30Apr29	BW1368149	0.215%	Unknown	MY
108	THE PEOPLE S 1.92% 15Jan55	250002.IB	0.207%	Unknown	CN
109	INDIA (REPUBLIC OF)	IN0020140011	0.203%	Treasury	IN
110	PHILIPPINES (REPUBLIC OF)	PH0000060907	0.201%	Treasury	PH
111	PHILIPPINES (REPUBLIC OF)	PHY6972HJJ69	0.194%	Treasury	PH
112	REPUBLIC OF I 7.125% 15Jun43	BY4236828	0.194%	Unknown	ID
113	GOVERNMENT OF 2.5% 17Nov29	YW0745359	0.19%	Unknown	TH
114	THE PEOPLE S 1.87% 15Sep31	240018.IB	0.188%	Unknown	CN
115	FEDERATION OF 3.804% 08Oct31	ZB1748126	0.177%	Unknown	MY
116	PHILIPPINES (REPUBLIC OF)	PH0000058240	0.175%	Treasury	PH
117	REPUBLIC OF K 3.125% 10Sep52	BY0249312	0.166%	Unknown	Korea, Republic of
118	FEDERATION OF 4.417% 30Sep41	BO8193282	0.165%	Unknown	MY
119	FEDERATION OF 3.519% 20Apr28	ZK2404992	0.153%	Unknown	MY
120	GOVERNMENT OF 1.875% 17Jun49	ZR9539084	0.153%	Treasury	TH
121	GOVERNMENT OF 2.8% 17Jun34	ZF0235696	0.148%	Unknown	TH
122	GOVERNMENT OF 1.66% 17Mar30	YQ7910504	0.147%	Unknown	TH
123	PHILIPPINES (REPUBLIC OF)	PHY6972HKA32	0.146%	Treasury	PH
124	FEDERATION OF 3.775% 31May45	YO9111551	0.143%	Unknown	MY
125	REPUBLIC OF I 5.875% 15Mar31	YL1333084	0.142%	Unknown	ID
126	PHILIPPINES (REPUBLIC OF)	PH0000057218	0.142%	Treasury	PH
127	REPUBLIC OF I 6.68% 07Jul40	YN8871314	0.14%	Unknown	IN
128	FEDERATION OF 4.457% 31Mar53	ZL8877116	0.133%	Unknown	MY
129	PHILIPPINES (REPUBLIC OF)	PHY6972HMC79	0.131%	Treasury	PH
130	THAILAND 3.58% 17Dec27	EJ0356398	0.131%	Treasury	TH
131	REPUBLIC OF I 6.75% 15Jul35	YW8260831	0.124%	Unknown	ID
132	REPUBLIC OF K 3% 10Sep29	YW0454580	0.119%	Unknown	Korea, Republic of
133	PHILIPPINES (REPUBLIC OF)	PH0000060345	0.109%	Treasury	PH
134	MALAYSIA 3.844% 15Apr33	EJ6316693	0.101%	Unknown	MY
135	CNY CASH		0.10%	Cash and/or Derivatives	CN
136	REPUBLIC OF I 7.125% 15Aug40	YS3288018	0.0916%	Unknown	ID
137	REPUBLIC OF K 1.5% 10Dec30	ZO6399778	0.0914%	Unknown	Korea, Republic of
138	INDIA GOVERNM 7.36% 12Sep52	BY8961033	0.0861%	Unknown	IN
139	MYR CASH		0.0798%	Cash and/or Derivatives	MY
140	REPUBLIC OF I 6.94% 11May36	DK1929472	0.0773%	Unknown	IN
141	THE PEOPLE S 2.04% 25Nov34	240023.IB	0.0639%	Unknown	CN
142	REPUBLIC OF K 2.625% 10Sep55	YM6878354	0.0595%	Unknown	Korea, Republic of
143	PHILIPPINES (REPUBLIC OF)	PHY6972FPV67	0.0568%	Treasury	PH
144	IDR CASH		0.0557%	Cash and/or Derivatives	ID
145	REPUBLIC OF I 6.79% 07Oct34	YU1897757	0.052%	Unknown	IN
146	PHP CASH		0.0515%	Cash and/or Derivatives	PH
147	REPUBLIC OF K 3.25% 10Mar54	ZF5854335	0.0506%	Unknown	Korea, Republic of
148	GOVERNMENT OF 1.6% 17Dec29	ZQ3490328	0.0492%	Unknown	TH
149	REPUBLIC OF K 1.875% 10Jun29	AX9178093	0.0464%	Unknown	Korea, Republic of
150	INDIA GOVERNM 7.54% 23May36	BW5990245	0.0423%	Unknown	IN

150 lignes affichées sur 166