iShares Emerging Asia Local Government Bond UCITS ETF (ETR:IS0S)
Germany flag Germany · Delayed Price · Currency is EUR
72.75
+0.02 (0.03%)
Apr 15, 2026, 1:13 PM CET

ETR:IS0S Holdings List

No.SymbolName WeightShares
1IGB.6.54 01.17.32India (Republic of) 6.54%4.84%244,400,000
2CGB.1.45 02.25.28 INBKChina (People's Republic Of) 1.45%3.23%12,000,000
3KTB.3.25 03.10.53 5303Korea (Republic Of) 3.25%2.77%2,394,100,000
4MGII.4.724 06.15.33 0617Malaysia (Government Of) 4.724%2.61%5,207,000
5KTB.3.5 06.10.34 3406Korea (Republic Of) 3.5%2.51%2,040,000,000
6THAIGB.4.875 06.22.29Thailand (Kingdom Of) 4.875%2.33%36,480,000
7CGB.1.61 02.15.35 INBKChina (People's Republic Of) 1.61%2.33%8,800,000
8CGB.2.28 03.25.31 INBKChina (People's Republic Of) 2.28%2.16%7,800,000
9CGB.1.43 01.25.30 INBKChina (People's Republic Of) 1.43%2.14%8,000,000
10INDOGB.6.625 02.15.34 100Indonesia (Republic of) 6.625%2.05%18,867,000,000
11KTB.2.5 03.10.52 5203Korea (Republic Of) 2.5%2.02%2,012,500,000
12MGS.4.498 04.15.30 0310Malaysia (Government Of) 4.498%1.91%3,900,000
13INDOGB.6.625 05.15.33 FR65Indonesia (Republic of) 6.625%1.90%17,390,000,000
14THAIGB.3.45 06.17.43Thailand (Kingdom Of) 3.45%1.87%30,210,000
15CGB.2.52 08.25.33 INBKChina (People's Republic Of) 2.52%1.82%6,400,000
16THAIGB.3.775 06.25.32Thailand (Kingdom Of) 3.775%1.77%27,580,000
17KTB.2.625 06.10.28 2806Korea (Republic Of) 2.625%1.76%1,433,200,000
18IGB.5.77 08.03.30India (Republic of) 5.77%1.74%90,000,000
19IGB.6.75 12.23.29India (Republic of) 6.75%1.66%81,900,000
20INDOGB.6.5 02.15.31 FR87Indonesia (Republic of) 6.5%1.65%15,133,000,000
21IGB.7.18 07.24.37India (Republic of) 7.18%1.63%80,700,000
22THAIGB.3.4 06.17.36Thailand (Kingdom Of) 3.4%1.57%24,410,000
23KTB.2 06.10.31 3106Korea (Republic Of) 2%1.52%1,322,000,000
24CGB.2.05 04.15.29 INBKChina (People's Republic Of) 2.05%1.42%5,100,000
25IGB.6.67 12.15.35India (Republic of) 6.67%1.38%70,300,000
Showing 25 of 157 holdings
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As of Apr 10, 2026