iShares · 2007-12-17 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$97.4M | — | — | $14.69B | 每日估算 |
| 2026-07-31 | -$385.2M | — | — | $14.62B | 每日估算 |
| 2026-07-30 | +$50.1M | — | — | $14.96B | 每日估算 |
| 2026-07-29 | +$14.4M | — | — | $15.01B | 每日估算 |
| 2026-07-28 | +$298.1M | — | — | $14.96B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 213,883,349 | $159.6M | 1.10% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 129,830,000 | $129.8M | 0.89% |
Ecuador Government International Bonds Ecuador Government International Bonds | DBT | 120,690,505 | $111.9M | 0.77% |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$347.5M | — | — | $14.62B | 每日估算 |
| 2026-07-26 | -$17.4M | — | — | $14.95B | 每日估算 |
| 2026-07-25 | -$17.4M | — | — | $14.95B | 每日估算 |
| 2026-04-30 | +$82.0M | $859.7M | $777.8M | $14.51B | SEC 月度 |
| 2026-03-31 | +$1.83B | $1.83B | $0 | — | SEC 月度 |
| 2026-02-28 | -$552.1M | $1.18B | $1.74B | — | SEC 月度 |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds |
| DBT |
| 120,014,592 |
| $103.6M |
| 0.71% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 117,789,568 | $91.5M | 0.63% |
Ghana Government International Bonds Ghana Government International Bonds | DBT | 82,974,417 | $76.0M | 0.52% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 108,608,231 | $74.9M | 0.52% |
Uruguay Government International Bonds Uruguay Government International Bonds | DBT | 79,525,788 | $73.9M | 0.51% |
Eagle Funding Luxco Sarl Eagle Funding Luxco Sarl | DBT | 72,090,000 | $72.6M | 0.50% |
Oman Government International Bonds Oman Government International Bonds | DBT | 55,870,000 | $60.9M | 0.42% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 60,625,000 | $56.4M | 0.39% |
Ukraine Government International Bond Ukraine Government International Bond | DBT | 70,550,000 | $53.9M | 0.37% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 51,417,000 | $53.2M | 0.37% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 52,468,000 | $52.9M | 0.36% |
Ecuador Government International Bonds Ecuador Government International Bonds | DBT | 59,900,468 | $50.0M | 0.34% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 52,091,000 | $49.2M | 0.34% |
Ghana Government International Bonds Ghana Government International Bonds | DBT | 49,760,783 | $48.4M | 0.33% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 55,226,000 | $48.0M | 0.33% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 59,272,000 | $47.9M | 0.33% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 46,829,000 | $47.8M | 0.33% |
Petronas Capital Ltd Petronas Capital Ltd | DBT | 54,599,000 | $47.2M | 0.33% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 46,793,000 | $46.8M | 0.32% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 51,404,000 | $46.8M | 0.32% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 45,659,000 | $46.7M | 0.32% |
Uruguay Government International Bonds Uruguay Government International Bonds | DBT | 51,893,489 | $46.7M | 0.32% |
Peru Government International Bonds Peru Government International Bonds | DBT | 37,889,000 | $46.4M | 0.32% |
Oman Government International Bonds Oman Government International Bonds | DBT | 45,610,000 | $46.3M | 0.32% |
Uruguay Government International Bonds Uruguay Government International Bonds | DBT | 43,951,023 | $46.3M | 0.32% |
Peru Government International Bonds Peru Government International Bonds | DBT | 49,636,000 | $45.6M | 0.31% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 49,333,000 | $45.3M | 0.31% |
Petronas Capital Ltd Petronas Capital Ltd | DBT | 46,690,000 | $45.1M | 0.31% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 43,680,000 | $44.9M | 0.31% |
Hungary Government International Bond Hungary Government International Bond | DBT | 42,850,000 | $44.6M | 0.31% |
Panama Government International Bonds Panama Government International Bonds | DBT | 41,744,000 | $44.6M | 0.31% |
Oman Government International Bonds Oman Government International Bonds | DBT | 42,853,000 | $44.5M | 0.31% |
Ecuador Government International Bond Ecuador Government International Bond | DBT | 43,450,000 | $44.3M | 0.31% |
Jamaica Government International Bonds Jamaica Government International Bonds | DBT | 36,465,000 | $44.0M | 0.30% |
Peru Government International Bonds Peru Government International Bonds | DBT | 44,771,000 | $43.2M | 0.30% |
Oman Government International Bonds Oman Government International Bonds | DBT | 40,491,000 | $43.2M | 0.30% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 43,078,000 | $43.2M | 0.30% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 41,405,000 | $41.5M | 0.29% |
Uruguay Government International Bonds Uruguay Government International Bonds | DBT | 39,758,059 | $41.0M | 0.28% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 39,201,000 | $41.0M | 0.28% |
Brazilian Government International Bond Brazilian Government International Bond | DBT | 40,000,000 | $40.3M | 0.28% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 43,157,000 | $40.2M | 0.28% |
Brazilian Government International Bond Brazilian Government International Bond | DBT | 40,100,000 | $39.9M | 0.28% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 39,734,000 | $39.3M | 0.27% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 45,086,000 | $39.1M | 0.27% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 33,236,000 | $39.0M | 0.27% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 39,288,000 | $38.9M | 0.27% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 40,279,000 | $38.6M | 0.27% |
Ukraine Government International Bonds Ukraine Government International Bonds | DBT | 62,993,264 | $38.4M | 0.26% |
Uruguay Government International Bonds Uruguay Government International Bonds | DBT | 37,979,238 | $38.1M | 0.26% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 35,566,000 | $37.9M | 0.26% |
Sri Lanka Government International Bonds Sri Lanka Government International Bonds | DBT | 40,195,617 | $37.9M | 0.26% |
Romanian Government International Bond Romanian Government International Bond | DBT | 37,302,000 | $37.7M | 0.26% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 39,994,000 | $37.4M | 0.26% |
Romania Government International Bonds Romania Government International Bonds | DBT | 36,632,000 | $37.2M | 0.26% |
Romania Government International Bonds Romania Government International Bonds | DBT | 36,738,000 | $37.1M | 0.26% |
Petronas Capital Ltd Petronas Capital Ltd | DBT | 35,973,000 | $37.1M | 0.26% |
Ecuador Government International Bond Ecuador Government International Bond | DBT | 35,805,000 | $37.0M | 0.26% |
Ivory Coast Government International Bonds Ivory Coast Government International Bonds | DBT | 34,621,000 | $36.7M | 0.25% |
Sri Lanka Government International Bonds Sri Lanka Government International Bonds | DBT | 41,035,583 | $36.6M | 0.25% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 34,893,000 | $36.4M | 0.25% |
Romania Government International Bonds Romania Government International Bonds | DBT | 37,900,000 | $36.4M | 0.25% |
Angola Government International Bonds Angola Government International Bonds | DBT | 35,661,000 | $36.3M | 0.25% |
Ukraine Government International Bonds Ukraine Government International Bonds | DBT | 59,333,988 | $35.6M | 0.25% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 29,777,000 | $35.6M | 0.25% |
Panama Government International Bonds Panama Government International Bonds | DBT | 32,708,000 | $35.6M | 0.25% |
China Life Insurance Overseas Co Ltd/Hong Kong China Life Insurance Overseas Co Ltd/Hong Kong | DBT | 34,771,000 | $35.6M | 0.25% |
China Government International Bond China Government International Bond | DBT | 35,781,000 | $35.6M | 0.25% |
China Government International Bond China Government International Bond | DBT | 35,550,000 | $35.4M | 0.24% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 34,792,000 | $35.3M | 0.24% |
Angola Government International Bonds Angola Government International Bonds | DBT | 33,901,000 | $35.2M | 0.24% |
Oman Government International Bonds Oman Government International Bonds | DBT | 33,175,000 | $35.2M | 0.24% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 34,439,000 | $35.2M | 0.24% |
Oman Sovereign Sukuk Co. Oman Sovereign Sukuk Co. | DBT | 34,833,000 | $35.0M | 0.24% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 40,057,000 | $34.9M | 0.24% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 29,682,000 | $34.8M | 0.24% |
Peru Government International Bonds Peru Government International Bonds | DBT | 40,138,000 | $34.7M | 0.24% |
Panama Government International Bonds Panama Government International Bonds | DBT | 40,745,000 | $34.4M | 0.24% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 34,189,000 | $34.4M | 0.24% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 34,340,000 | $34.2M | 0.24% |
CBB International Sukuk Programme Co WLL CBB International Sukuk Programme Co WLL | DBT | 34,575,000 | $34.1M | 0.24% |
Costa Rica Government International Bonds Costa Rica Government International Bonds | DBT | 30,271,000 | $34.1M | 0.24% |
Angola Government International Bonds Angola Government International Bonds | DBT | 35,008,000 | $34.1M | 0.24% |
Petronas Capital Ltd Petronas Capital Ltd | DBT | 32,892,000 | $34.0M | 0.23% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 40,410,000 | $33.2M | 0.23% |
Petronas Capital Ltd Petronas Capital Ltd | DBT | 32,440,000 | $33.2M | 0.23% |
Bahrain Government International Bonds Bahrain Government International Bonds | DBT | 32,761,000 | $33.1M | 0.23% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 34,114,000 | $32.9M | 0.23% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 32,813,000 | $32.8M | 0.23% |
Romanian Government International Bond Romanian Government International Bond | DBT | 34,750,000 | $32.7M | 0.23% |
Kazakhstan Government International Bond Kazakhstan Government International Bond | DBT | 29,972,000 | $32.6M | 0.23% |
CNAC HK Finbridge Co Ltd CNAC HK Finbridge Co Ltd | DBT | 31,896,000 | $32.3M | 0.22% |
Republic of South Africa Government International Bond Republic of South Africa Government International Bond | DBT | 33,675,000 | $32.1M | 0.22% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 30,512,000 | $31.9M | 0.22% |
China Government International Bonds China Government International Bonds | DBT | 33,637,000 | $31.9M | 0.22% |
Costa Rica Government International Bond Costa Rica Government International Bond | DBT | 29,693,000 | $31.9M | 0.22% |
Hungary Government International Bond Hungary Government International Bond | DBT | 29,650,000 | $31.7M | 0.22% |
Ivory Coast Government International Bonds Ivory Coast Government International Bonds | DBT | 29,572,000 | $31.7M | 0.22% |
Republic of South Africa Government International Bond Republic of South Africa Government International Bond | DBT | 33,675,000 | $31.7M | 0.22% |
Romania Government International Bonds Romania Government International Bonds | DBT | 30,944,000 | $31.7M | 0.22% |
China Government International Bonds China Government International Bonds | DBT | 35,186,000 | $31.6M | 0.22% |
Romanian Government International Bond Romanian Government International Bond | DBT | 31,202,000 | $31.5M | 0.22% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 30,050,000 | $31.5M | 0.22% |
Republic of Kenya Government International Bonds Republic of Kenya Government International Bonds | DBT | 29,795,000 | $31.5M | 0.22% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 29,334,000 | $31.4M | 0.22% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 34,515,000 | $31.2M | 0.21% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 29,224,000 | $30.8M | 0.21% |
Romania Government International Bonds Romania Government International Bonds | DBT | 28,916,000 | $30.7M | 0.21% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 29,970,000 | $30.6M | 0.21% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 31,581,000 | $30.6M | 0.21% |
Serbia International Bonds Serbia International Bonds | DBT | 29,772,000 | $30.5M | 0.21% |
Republic of Kenya Government International Bonds Republic of Kenya Government International Bonds | DBT | 30,216,000 | $30.3M | 0.21% |
Hungary Government International Bond Hungary Government International Bond | DBT | 29,625,000 | $30.3M | 0.21% |
Jamaica Government International Bonds Jamaica Government International Bonds | DBT | 24,826,000 | $29.9M | 0.21% |
Saudi Government International Bond Saudi Government International Bond | DBT | 29,670,000 | $29.9M | 0.21% |
Pakistan Government International Bonds Pakistan Government International Bonds | DBT | 29,755,000 | $29.8M | 0.21% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 30,280,000 | $29.8M | 0.21% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 29,715,000 | $29.7M | 0.21% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 27,374,000 | $29.7M | 0.20% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 29,392,000 | $29.7M | 0.20% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 28,919,000 | $29.5M | 0.20% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 29,519,000 | $29.5M | 0.20% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 30,799,000 | $29.5M | 0.20% |
Peru Government International Bonds Peru Government International Bonds | DBT | 30,285,000 | $29.5M | 0.20% |
Kazakhstan Government International Bonds Kazakhstan Government International Bonds | DBT | 30,013,000 | $29.5M | 0.20% |
Panama Government International Bonds Panama Government International Bonds | DBT | 36,554,000 | $29.3M | 0.20% |
Kazakhstan Government International Bond Kazakhstan Government International Bond | DBT | 29,700,000 | $29.3M | 0.20% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 30,039,000 | $29.3M | 0.20% |
Ukraine Government International Bonds Ukraine Government International Bonds | DBT | 48,994,085 | $28.9M | 0.20% |
Bank Gospodarstwa Krajowego Bank Gospodarstwa Krajowego | DBT | 27,882,000 | $28.9M | 0.20% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 27,378,000 | $28.9M | 0.20% |
Bulgaria Government International Bonds Bulgaria Government International Bonds | DBT | 29,676,000 | $28.9M | 0.20% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 35,752,000 | $28.8M | 0.20% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 25,488,000 | $28.8M | 0.20% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 29,858,000 | $28.8M | 0.20% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 38,692,000 | $28.7M | 0.20% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 33,967,000 | $28.6M | 0.20% |
Peruvian Government International Bond Peruvian Government International Bond | DBT | 28,300,000 | $28.6M | 0.20% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 34,408,000 | $28.4M | 0.20% |
CBB International Sukuk Programme Co WLL CBB International Sukuk Programme Co WLL | DBT | 29,400,000 | $28.3M | 0.20% |
Bank Gospodarstwa Krajowego Bank Gospodarstwa Krajowego | DBT | 27,755,000 | $28.2M | 0.19% |
Costa Rica Government International Bonds Costa Rica Government International Bonds | DBT | 25,602,000 | $28.2M | 0.19% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 29,635,000 | $28.2M | 0.19% |
State Grid Overseas Investment BVI Ltd State Grid Overseas Investment BVI Ltd | DBT | 28,163,000 | $28.0M | 0.19% |
Colombia Government International Bond Colombia Government International Bond | DBT | 28,150,000 | $28.0M | 0.19% |
Nigeria Government International Bond Nigeria Government International Bond | DBT | 25,300,000 | $27.7M | 0.19% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 28,814,000 | $27.6M | 0.19% |
Egypt Government International Bond Egypt Government International Bond | DBT | 29,907,000 | $27.6M | 0.19% |
Guatemala Government Bonds Guatemala Government Bonds | DBT | 27,599,000 | $27.3M | 0.19% |
Panama Government International Bonds Panama Government International Bonds | DBT | 27,472,000 | $27.2M | 0.19% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 25,659,000 | $27.2M | 0.19% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 27,785,000 | $27.2M | 0.19% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 25,087,000 | $27.0M | 0.19% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 25,112,000 | $27.0M | 0.19% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 25,221,000 | $27.0M | 0.19% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 25,248,000 | $27.0M | 0.19% |
Oman Government International Bonds Oman Government International Bonds | DBT | 26,201,000 | $27.0M | 0.19% |
Pakistan Government International Bonds Pakistan Government International Bonds | DBT | 27,948,000 | $27.0M | 0.19% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 26,441,000 | $27.0M | 0.19% |
Morocco Government International Bonds Morocco Government International Bonds | DBT | 25,090,000 | $26.8M | 0.18% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 23,648,000 | $26.8M | 0.18% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 25,700,000 | $26.7M | 0.18% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 26,277,000 | $26.7M | 0.18% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 25,658,000 | $26.6M | 0.18% |
Kazakhstan Government International Bond Kazakhstan Government International Bond | DBT | 26,300,000 | $26.5M | 0.18% |
Bank Gospodarstwa Krajowego Bank Gospodarstwa Krajowego | DBT | 26,136,000 | $26.4M | 0.18% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 25,530,000 | $26.3M | 0.18% |
Sinopec Group Overseas Development 2018 Ltd Sinopec Group Overseas Development 2018 Ltd | DBT | 27,566,000 | $26.1M | 0.18% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 24,762,000 | $26.1M | 0.18% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 26,700,000 | $26.1M | 0.18% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 24,926,000 | $26.1M | 0.18% |
Panama Government International Bonds Panama Government International Bonds | DBT | 37,685,000 | $26.1M | 0.18% |
Chile Government International Bonds Chile Government International Bonds | DBT | 33,892,000 | $26.0M | 0.18% |
Brazilian Government International Bond Brazilian Government International Bond | DBT | 25,450,000 | $26.0M | 0.18% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 30,135,000 | $25.9M | 0.18% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 25,571,000 | $25.9M | 0.18% |
Angolan Government International Bond Angolan Government International Bond | DBT | 24,500,000 | $25.9M | 0.18% |
Angolan Government International Bond Angolan Government International Bond | DBT | 25,229,000 | $25.9M | 0.18% |
Jordan Government International Bonds Jordan Government International Bonds | DBT | 24,800,000 | $25.7M | 0.18% |
Petronas Capital Ltd Petronas Capital Ltd | DBT | 29,050,000 | $25.7M | 0.18% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 25,301,000 | $25.6M | 0.18% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 25,326,000 | $25.6M | 0.18% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 24,895,000 | $25.6M | 0.18% |
Panama Government International Bonds Panama Government International Bonds | DBT | 32,712,000 | $25.6M | 0.18% |
Peruvian Government International Bond Peruvian Government International Bond | DBT | 25,100,000 | $25.5M | 0.18% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 24,000,000 | $25.3M | 0.17% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 25,158,000 | $25.3M | 0.17% |
Bahrain Government International Bonds Bahrain Government International Bonds | DBT | 25,244,000 | $25.3M | 0.17% |
Republic of Kenya Government International Bond Republic of Kenya Government International Bond | DBT | 26,925,000 | $25.3M | 0.17% |
Bahrain Government International Bond Bahrain Government International Bond | DBT | 25,925,000 | $25.3M | 0.17% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 24,617,000 | $25.1M | 0.17% |
Saudi Government International Bond Saudi Government International Bond | DBT | 25,133,000 | $25.0M | 0.17% |
Romania Government International Bonds Romania Government International Bonds | DBT | 37,560,000 | $24.8M | 0.17% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 25,450,000 | $24.8M | 0.17% |
Romania Government International Bonds Romania Government International Bonds | DBT | 23,172,000 | $24.7M | 0.17% |
Saudi Government International Bonds Saudi Government International Bonds | DBT | 24,630,000 | $24.6M | 0.17% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 22,483,000 | $24.6M | 0.17% |
Egypt Government International Bond Egypt Government International Bond | DBT | 24,479,000 | $24.6M | 0.17% |
Panama Government International Bonds Panama Government International Bonds | DBT | 22,820,000 | $24.5M | 0.17% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 24,435,000 | $24.5M | 0.17% |
Latvia Government International Bond Latvia Government International Bond | DBT | 24,418,000 | $24.5M | 0.17% |
Costa Rica Government International Bonds Costa Rica Government International Bonds | DBT | 23,601,000 | $24.5M | 0.17% |
Ivory Coast Government International Bond Ivory Coast Government International Bond | DBT | 26,525,000 | $24.4M | 0.17% |
Panama Government International Bond Panama Government International Bond | DBT | 24,300,000 | $24.4M | 0.17% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 39,203,000 | $24.4M | 0.17% |
Uruguay Government International Bonds Uruguay Government International Bonds | DBT | 20,621,104 | $24.4M | 0.17% |
Jordan Government International Bonds Jordan Government International Bonds | DBT | 24,479,000 | $24.4M | 0.17% |
Hungary Government International Bonds Hungary Government International Bonds | DBT | 24,036,000 | $24.4M | 0.17% |
Petroleos del Peru SA Petroleos del Peru SA | DBT | 34,481,000 | $24.3M | 0.17% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 28,662,000 | $24.3M | 0.17% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 31,752,000 | $24.3M | 0.17% |
Mexico Government International Bond Mexico Government International Bond | DBT | 23,800,000 | $24.3M | 0.17% |
Panama Government International Bond Panama Government International Bond | DBT | 24,300,000 | $24.2M | 0.17% |
Republic of Poland Government International Bonds Republic of Poland Government International Bonds | DBT | 23,856,000 | $24.2M | 0.17% |
Morocco Government International Bonds Morocco Government International Bonds | DBT | 23,688,000 | $24.2M | 0.17% |
Panama Government International Bonds Panama Government International Bonds | DBT | 25,490,000 | $24.1M | 0.17% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 25,185,000 | $24.1M | 0.17% |
Angola Government International Bonds Angola Government International Bonds | DBT | 25,264,000 | $24.1M | 0.17% |
Saudi Government International Bond Saudi Government International Bond | DBT | 28,969,000 | $24.1M | 0.17% |
Romania Government International Bonds Romania Government International Bonds | DBT | 22,518,000 | $24.1M | 0.17% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 23,309,000 | $24.0M | 0.17% |
Mexico Government International Bond Mexico Government International Bond | DBT | 24,357,000 | $23.9M | 0.17% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 22,097,000 | $23.9M | 0.17% |
Magyar Export-Import Bank Zrt Magyar Export-Import Bank Zrt | DBT | 23,469,000 | $23.9M | 0.16% |
Nigeria Government International Bond Nigeria Government International Bond | DBT | 21,675,000 | $23.9M | 0.16% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 29,877,000 | $23.9M | 0.16% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 22,712,000 | $23.8M | 0.16% |
CBB International Sukuk Programme Co WLL CBB International Sukuk Programme Co WLL | DBT | 24,463,000 | $23.7M | 0.16% |
Zambia Government International Bonds Zambia Government International Bonds | DBT | 23,939,935 | $23.6M | 0.16% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 29,517,000 | $23.6M | 0.16% |
Mexico Government International Bond Mexico Government International Bond | DBT | 23,875,000 | $23.6M | 0.16% |
Egypt Government International Bond Egypt Government International Bond | DBT | 21,900,000 | $23.6M | 0.16% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 27,626,000 | $23.4M | 0.16% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 27,467,000 | $23.4M | 0.16% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 23,816,000 | $23.3M | 0.16% |
Philippines Government International Bonds Philippines Government International Bonds | DBT | 28,754,000 | $23.3M | 0.16% |
Oriental Republic of Uruguay Oriental Republic of Uruguay | DBT | 25,269,615 | $23.2M | 0.16% |
Peru Government International Bonds Peru Government International Bonds | DBT | 22,955,000 | $23.2M | 0.16% |
Kazakhstan Government International Bond Kazakhstan Government International Bond | DBT | 22,700,000 | $23.1M | 0.16% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 29,694,000 | $23.1M | 0.16% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 28,546,000 | $23.1M | 0.16% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 22,757,000 | $23.0M | 0.16% |
Oman Government International Bonds Oman Government International Bonds | DBT | 20,220,000 | $23.0M | 0.16% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 20,836,000 | $23.0M | 0.16% |
Petronas Capital Ltd Petronas Capital Ltd | DBT | 25,563,000 | $23.0M | 0.16% |
Petronas Capital Ltd Petronas Capital Ltd | DBT | 34,429,000 | $23.0M | 0.16% |
Ivory Coast Government International Bond Ivory Coast Government International Bond | DBT | 23,473,000 | $22.9M | 0.16% |