iShares Emerging Asia Local Government Bond UCITS ETF (LON:IGEA)
London flag London · Delayed Price · Currency is GBP · Price in USD
83.93
+0.60 (0.71%)
Sep 23, 2026, 8:04 AM GMT

Breakdown by Asset Class

LON:IGEA Holdings List

No.SymbolName WeightShares
1KTB.3.5 06.10.34 3406Korea (Republic Of) 3.5%2.71%2,040,000,000
2IGB.6.54 01.17.32India (Republic of) 6.54%2.61%129,900,000
3KTB.3.25 03.10.53 5303Korea (Republic Of) 3.25%2.46%2,211,600,000
4CGB.1.43 01.25.30 INBKChina (People's Republic Of) 1.43%2.43%8,300,000
5CGB.1.61 02.15.35 INBKChina (People's Republic Of) 1.61%2.41%8,300,000
6CGB.2.28 03.25.31 INBKChina (People's Republic Of) 2.28%2.37%7,800,000
7CGB.1.45 02.25.28 INBKChina (People's Republic Of) 1.45%2.10%7,200,000
8MGII.4.724 06.15.33 0617Malaysia (Government Of) 4.724%2.08%4,207,000
9INDOGB.6.625 02.15.34 100Indonesia (Republic of) 6.625%1.97%18,487,000,000
10THAIGB.4.875 06.22.29Thailand (Kingdom Of) 4.875%1.95%30,480,000
11KTB.2 06.10.31 3106Korea (Republic Of) 2%1.84%1,447,400,000
12IGB.5.77 08.03.30India (Republic of) 5.77%1.77%90,000,000
13INDOGB.6.5 02.15.31 FR87Indonesia (Republic of) 6.5%1.76%16,303,000,000
14THAIGB.3.45 06.17.43Thailand (Kingdom Of) 3.45%1.75%28,610,000
15MGS.4.498 04.15.30 0310Malaysia (Government Of) 4.498%1.73%3,500,000
16IGB.7.57 06.17.33India (Republic of) 7.57%1.71%80,700,000
17KTB.2.5 03.10.52 5203Korea (Republic Of) 2.5%1.70%1,775,400,000
18THAIGB.3.775 06.25.32Thailand (Kingdom Of) 3.775%1.68%25,980,000
19KTB.1.375 12.10.29 2912Korea (Republic Of) 1.375%1.64%1,272,650,000
20CGB.2.52 08.25.33 INBKChina (People's Republic Of) 2.52%1.39%4,500,000
21IGB.7.17 04.17.30India (Republic of) 7.17%1.39%66,100,000
22CGB.1.65 05.15.35 INBKChina (People's Republic Of) 1.65%1.38%4,730,000
23CGB.3.19 04.15.53 INBKChina (People's Republic Of) 3.19%1.38%3,900,000
24KTB.2.625 06.10.28 2806Korea (Republic Of) 2.625%1.37%993,900,000
25IGB.7.18 07.24.37India (Republic of) 7.18%1.35%65,800,000
Showing 25 of 166 holdings
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As of Sep 17, 2026