iShares · 2011-10-18 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$5.1M | — | — | $720.3M | 每日估算 |
| 2026-07-30 | -$15.8M | — | — | $720.3M | 每日估算 |
| 2026-07-29 | +$3.1M | — | — | $735.8M | 每日估算 |
| 2026-07-28 | +$6.5M | — | — | $732.5M | 每日估算 |
| 2026-07-27 | -$2.4M | — | — | $720.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Uruguay Government International Bond Uruguay Government International Bond | DBT | 351,596,605 | $9.7M | 1.34% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 548,750,000 | $9.7M | 1.34% |
Serbia Treasury Bonds Serbia Treasury Bonds | DBT | 885,350,000 | $9.6M | 1.32% |
行情与风险截至 2026-07-30；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$2.4M | — | — | $720.3M | 每日估算 |
| 2026-07-25 | -$12.3M | — | — | $720.3M | 每日估算 |
| 2026-04-30 | -$82.6M | $0 | $82.6M | $726.5M | SEC 月度 |
| 2026-03-31 | -$64.7M | $17.0M | $81.7M | — | SEC 月度 |
| 2026-02-28 | +$102.0M | $102.0M | $0 | — | SEC 月度 |
| DBT |
| 441,250,000 |
| $7.9M |
| 1.09% |
Turkiye Government Bond Turkiye Government Bond | DBT | 392,088,037 | $7.7M | 1.06% |
Uruguay Government International Bond Uruguay Government International Bond | DBT | 289,368,562 | $7.3M | 1.01% |
Serbia Treasury Bonds Serbia Treasury Bonds | DBT | 742,330,000 | $7.1M | 0.98% |
Serbia Treasury Bonds Serbia Treasury Bonds | DBT | 618,840,000 | $6.1M | 0.84% |
Uruguay Government International Bond Uruguay Government International Bond | DBT | 219,198,326 | $5.7M | 0.78% |
Turkiye Government Bond Turkiye Government Bond | DBT | 302,588,190 | $5.6M | 0.77% |
Serbia Treasury Bonds Serbia Treasury Bonds | DBT | 536,220,000 | $5.5M | 0.75% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 293,400,000 | $5.4M | 0.75% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 266,550,000 | $5.3M | 0.73% |
Brazil Notas do Tesouro Nacional Serie F Brazil Notas do Tesouro Nacional Serie F | DBT | 29,986,000 | $5.3M | 0.73% |
Turkiye Government Bond Turkiye Government Bond | DBT | 250,690,417 | $5.1M | 0.70% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 4,455,000,000 | $5.1M | 0.70% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 82,795,274 | $4.7M | 0.65% |
Brazil Letras do Tesouro Nacional Brazil Letras do Tesouro Nacional | DBT | 29,261,000 | $4.2M | 0.58% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 65,608,027 | $4.0M | 0.54% |
Colombian TES Colombian TES | DBT | 14,762,500,000 | $3.9M | 0.54% |
Mexican Bonos Mexican Bonos | DBT | 70,624,200 | $3.9M | 0.54% |
Brazil Notas do Tesouro Nacional Serie F Brazil Notas do Tesouro Nacional Serie F | DBT | 18,969,000 | $3.7M | 0.51% |
Hungary Government Bond Hungary Government Bond | DBT | 1,060,280,000 | $3.7M | 0.50% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 63,028,082 | $3.6M | 0.50% |
Peru Government Bond Peru Government Bond | DBT | 12,468,000 | $3.6M | 0.50% |
Peru Government Bond Peru Government Bond | DBT | 12,834,000 | $3.5M | 0.49% |
Mexican Bonos Mexican Bonos | DBT | 60,112,300 | $3.5M | 0.48% |
Brazil Notas do Tesouro Nacional Serie F Brazil Notas do Tesouro Nacional Serie F | DBT | 18,321,000 | $3.4M | 0.47% |
Peru Government Bond Peru Government Bond | DBT | 11,516,000 | $3.4M | 0.47% |
Mexican Bonos Mexican Bonos | DBT | 71,123,400 | $3.4M | 0.47% |
Peru Government Bond Peru Government Bond | DBT | 11,451,000 | $3.4M | 0.47% |
Mexican Bonos Mexican Bonos | DBT | 64,391,200 | $3.4M | 0.47% |
Hungary Government Bond Hungary Government Bond | DBT | 1,148,500,000 | $3.3M | 0.45% |
Brazil Notas do Tesouro Nacional Serie F Brazil Notas do Tesouro Nacional Serie F | DBT | 19,776,000 | $3.3M | 0.45% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 54,673,889 | $3.2M | 0.45% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 3,015,000,000 | $3.2M | 0.44% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 54,869,620 | $3.2M | 0.44% |
Mexican Bonos Mexican Bonos | DBT | 66,281,700 | $3.2M | 0.44% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 11,708,000 | $3.2M | 0.43% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 51,807,849 | $3.1M | 0.43% |
Brazil Letras do Tesouro Nacional Brazil Letras do Tesouro Nacional | DBT | 22,828,000 | $3.1M | 0.42% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 2,835,000,000 | $3.1M | 0.42% |
Hungary Government Bond Hungary Government Bond | DBT | 922,880,000 | $3.0M | 0.42% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 53,107,766 | $3.0M | 0.41% |
Hungary Government Bond Hungary Government Bond | DBT | 1,039,940,000 | $3.0M | 0.41% |
India Government Bond India Government Bond | DBT | 281,480,000 | $3.0M | 0.41% |
Uruguay Government International Bond Uruguay Government International Bond | DBT | 114,525,000 | $2.9M | 0.40% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 10,300,000 | $2.9M | 0.40% |
Mexican Bonos Mexican Bonos | DBT | 49,978,700 | $2.9M | 0.40% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 2,430,000,000 | $2.8M | 0.39% |
Colombian TES Colombian TES | DBT | 11,249,500,000 | $2.8M | 0.39% |
India Government Bond India Government Bond | DBT | 254,990,000 | $2.8M | 0.38% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 10,690,000 | $2.7M | 0.38% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 10,260,000 | $2.7M | 0.38% |
Hungary Government Bond Hungary Government Bond | DBT | 966,720,000 | $2.7M | 0.38% |
Brazil Letras do Tesouro Nacional Brazil Letras do Tesouro Nacional | DBT | 15,728,000 | $2.7M | 0.38% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 10,325,000 | $2.7M | 0.38% |
India Government Bond India Government Bond | DBT | 263,990,000 | $2.7M | 0.37% |
Colombian TES Colombian TES | DBT | 13,068,000,000 | $2.7M | 0.37% |
India Government Bond India Government Bond | DBT | 259,510,000 | $2.6M | 0.36% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 9,961,000 | $2.6M | 0.36% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 9,460,000 | $2.6M | 0.36% |
Mexican Bonos Mexican Bonos | DBT | 49,153,700 | $2.6M | 0.36% |
India Government Bond India Government Bond | DBT | 241,780,000 | $2.6M | 0.35% |
India Government Bond India Government Bond | DBT | 246,170,000 | $2.5M | 0.35% |
India Government Bond India Government Bond | DBT | 249,920,000 | $2.5M | 0.35% |
India Government Bond India Government Bond | DBT | 229,590,000 | $2.5M | 0.34% |
China Government Bond China Government Bond | DBT | 16,870,000 | $2.5M | 0.34% |
Peru Government Bond Peru Government Bond | DBT | 7,835,000 | $2.5M | 0.34% |
Colombian TES Colombian TES | DBT | 9,526,200,000 | $2.4M | 0.32% |
India Government Bond India Government Bond | DBT | 222,740,000 | $2.3M | 0.32% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 40,537,157 | $2.3M | 0.32% |
Hungary Government Bond Hungary Government Bond | DBT | 730,200,000 | $2.3M | 0.32% |
Mexican Bonos Mexican Bonos | DBT | 39,662,100 | $2.3M | 0.31% |
Hungary Government Bond Hungary Government Bond | DBT | 731,280,000 | $2.3M | 0.31% |
Colombian TES Colombian TES | DBT | 9,326,700,000 | $2.3M | 0.31% |
Peru Government Bond Peru Government Bond | DBT | 7,319,000 | $2.3M | 0.31% |
Colombian TES Colombian TES | DBT | 9,457,800,000 | $2.3M | 0.31% |
India Government Bond India Government Bond | DBT | 221,710,000 | $2.2M | 0.31% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 8,131,000 | $2.2M | 0.31% |
Mexican Bonos Mexican Bonos | DBT | 39,120,600 | $2.2M | 0.31% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 2,070,000,000 | $2.2M | 0.30% |
India Government Bond India Government Bond | DBT | 224,220,000 | $2.2M | 0.30% |
Uruguay Government International Bond Uruguay Government International Bond | DBT | 84,658,873 | $2.2M | 0.30% |
China Government Bond China Government Bond | DBT | 14,660,000 | $2.2M | 0.30% |
India Government Bond India Government Bond | DBT | 202,080,000 | $2.2M | 0.30% |
Turkiye Government Bond Turkiye Government Bond | DBT | 110,398,310 | $2.1M | 0.29% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 7,317,000 | $2.1M | 0.29% |
China Government Bond China Government Bond | DBT | 14,520,000 | $2.1M | 0.29% |
India Government Bond India Government Bond | DBT | 208,100,000 | $2.1M | 0.29% |
India Government Bond India Government Bond | DBT | 200,370,000 | $2.1M | 0.29% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 9,400,000 | $2.1M | 0.29% |
Turkiye Government Bond Turkiye Government Bond | DBT | 132,463,430 | $2.1M | 0.29% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 1,860,000,000 | $2.1M | 0.29% |
Mexican Bonos Mexican Bonos | DBT | 39,567,900 | $2.1M | 0.29% |
China Government Bond China Government Bond | DBT | 14,210,000 | $2.1M | 0.29% |
Peru Government Bond Peru Government Bond | DBT | 6,594,000 | $2.1M | 0.28% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 8,752,000 | $2.0M | 0.28% |
India Government Bond India Government Bond | DBT | 189,970,000 | $2.0M | 0.28% |
Mexican Bonos Mexican Bonos | DBT | 35,516,800 | $2.0M | 0.28% |
Mexican Bonos Mexican Bonos | DBT | 41,146,500 | $2.0M | 0.27% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 7,757,000 | $2.0M | 0.27% |
Brazil Notas do Tesouro Nacional Serie F Brazil Notas do Tesouro Nacional Serie F | DBT | 11,614,000 | $2.0M | 0.27% |
China Government Bond China Government Bond | DBT | 13,320,000 | $2.0M | 0.27% |
India Government Bond India Government Bond | DBT | 177,740,000 | $1.9M | 0.26% |
China Government Bond China Government Bond | DBT | 13,050,000 | $1.9M | 0.26% |
India Government Bond India Government Bond | DBT | 199,110,000 | $1.9M | 0.26% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 37,680,000 | $1.9M | 0.26% |
India Government Bond India Government Bond | DBT | 181,230,000 | $1.9M | 0.25% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 6,819,000 | $1.8M | 0.25% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 37,750,000 | $1.8M | 0.25% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 39,120,000 | $1.8M | 0.25% |
Thailand Government Bond Thailand Government Bond | DBT | 56,077,000 | $1.8M | 0.25% |
Peru Government Bond Peru Government Bond | DBT | 7,473,000 | $1.8M | 0.25% |
India Government Bond India Government Bond | DBT | 167,940,000 | $1.8M | 0.25% |
China Government Bond China Government Bond | DBT | 11,330,000 | $1.8M | 0.25% |
Brazil Letras do Tesouro Nacional Brazil Letras do Tesouro Nacional | DBT | 14,159,000 | $1.8M | 0.25% |
India Government Bond India Government Bond | DBT | 167,380,000 | $1.8M | 0.25% |
China Government Bond China Government Bond | DBT | 11,710,000 | $1.8M | 0.25% |
China Government Bond China Government Bond | DBT | 11,830,000 | $1.8M | 0.25% |
India Government Bond India Government Bond | DBT | 173,300,000 | $1.8M | 0.24% |
Mexican Bonos Mexican Bonos | DBT | 30,332,900 | $1.8M | 0.24% |
Paraguay Government International Bond Paraguay Government International Bond | DBT | 10,755,000,000 | $1.8M | 0.24% |
Peru Government Bond Peru Government Bond | DBT | 5,819,000 | $1.7M | 0.24% |
India Government Bond India Government Bond | DBT | 170,480,000 | $1.7M | 0.24% |
Mexican Bonos Mexican Bonos | DBT | 32,894,100 | $1.7M | 0.24% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 1,760,000,000 | $1.7M | 0.24% |
Colombian TES Colombian TES | DBT | 8,531,500,000 | $1.7M | 0.23% |
China Government Bond China Government Bond | DBT | 10,520,000 | $1.7M | 0.23% |
Romania Government Bond Romania Government Bond | DBT | 7,070,000 | $1.7M | 0.23% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 35,540,000 | $1.7M | 0.23% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 39,420,000 | $1.7M | 0.23% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 6,014,000 | $1.7M | 0.23% |
Thailand Government Bond Thailand Government Bond | DBT | 48,312,000 | $1.6M | 0.23% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 22,293,321 | $1.6M | 0.23% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 27,862,000,000 | $1.6M | 0.22% |
Hungary Government Bond Hungary Government Bond | DBT | 485,050,000 | $1.6M | 0.22% |
China Government Bond China Government Bond | DBT | 8,630,000 | $1.6M | 0.22% |
Colombian TES Colombian TES | DBT | 7,721,700,000 | $1.6M | 0.22% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 28,058,000,000 | $1.6M | 0.22% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 28,210,000,000 | $1.6M | 0.22% |
Peru Government Bond Peru Government Bond | DBT | 5,323,000 | $1.6M | 0.22% |
Thailand Government Bond Thailand Government Bond | DBT | 51,304,000 | $1.6M | 0.22% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 39,450,000 | $1.6M | 0.22% |
Romania Government Bond Romania Government Bond | DBT | 6,640,000 | $1.6M | 0.22% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 24,804,000,000 | $1.6M | 0.22% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 1,455,000,000 | $1.6M | 0.21% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 26,998,000,000 | $1.6M | 0.21% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 32,280,000 | $1.5M | 0.21% |
Romania Government Bond Romania Government Bond | DBT | 6,725,000 | $1.5M | 0.21% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 26,237,000,000 | $1.5M | 0.21% |
Thailand Government Bond Thailand Government Bond | DBT | 49,350,000 | $1.5M | 0.21% |
India Government Bond India Government Bond | DBT | 151,460,000 | $1.5M | 0.21% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 36,700,000 | $1.5M | 0.21% |
Thailand Government Bond Thailand Government Bond | DBT | 48,100,000 | $1.5M | 0.21% |
Thailand Government Bond Thailand Government Bond | DBT | 49,492,000 | $1.5M | 0.21% |
China Government Bond China Government Bond | DBT | 9,890,000 | $1.5M | 0.21% |
Romania Government Bond Romania Government Bond | DBT | 6,620,000 | $1.5M | 0.20% |
China Government Bond China Government Bond | DBT | 9,640,000 | $1.5M | 0.20% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 25,736,000,000 | $1.5M | 0.20% |
China Government Bond China Government Bond | DBT | 9,950,000 | $1.5M | 0.20% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 31,760,000 | $1.5M | 0.20% |
Romania Government Bond Romania Government Bond | DBT | 6,380,000 | $1.5M | 0.20% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 25,243,000,000 | $1.4M | 0.20% |
China Government Bond China Government Bond | DBT | 9,620,000 | $1.4M | 0.20% |
Hungary Government Bond Hungary Government Bond | DBT | 561,210,000 | $1.4M | 0.20% |
Hungary Government Bond Hungary Government Bond | DBT | 473,160,000 | $1.4M | 0.20% |
Malaysia Government Bond Malaysia Government Bond | DBT | 5,560,000 | $1.4M | 0.20% |
China Government Bond China Government Bond | DBT | 9,650,000 | $1.4M | 0.19% |
China Government Bond China Government Bond | DBT | 9,430,000 | $1.4M | 0.19% |
Malaysia Government Bond Malaysia Government Bond | DBT | 5,570,000 | $1.4M | 0.19% |
Colombian TES Colombian TES | DBT | 5,347,800,000 | $1.4M | 0.19% |
China Government Bond China Government Bond | DBT | 9,380,000 | $1.4M | 0.19% |
Thailand Government Bond Thailand Government Bond | DBT | 44,465,000 | $1.4M | 0.19% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 23,663,000,000 | $1.4M | 0.19% |
China Government Bond China Government Bond | DBT | 9,230,000 | $1.4M | 0.19% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 5,327,000 | $1.4M | 0.19% |
China Government Bond China Government Bond | DBT | 9,450,000 | $1.4M | 0.19% |
Thailand Government Bond Thailand Government Bond | DBT | 43,583,000 | $1.4M | 0.19% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 5,190,000 | $1.4M | 0.19% |
India Government Bond India Government Bond | DBT | 128,590,000 | $1.4M | 0.19% |
India Government Bond India Government Bond | DBT | 133,240,000 | $1.4M | 0.19% |
India Government Bond India Government Bond | DBT | 127,410,000 | $1.4M | 0.19% |
Romania Government Bond Romania Government Bond | DBT | 6,075,000 | $1.4M | 0.19% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 22,403,000,000 | $1.4M | 0.19% |
India Government Bond India Government Bond | DBT | 127,240,000 | $1.4M | 0.19% |
China Government Bond China Government Bond | DBT | 9,130,000 | $1.4M | 0.19% |
China Government Bond China Government Bond | DBT | 8,980,000 | $1.4M | 0.19% |
Thailand Government Bond Thailand Government Bond | DBT | 40,946,000 | $1.4M | 0.19% |
China Government Bond China Government Bond | DBT | 8,640,000 | $1.3M | 0.19% |
Romania Government Bond Romania Government Bond | DBT | 6,025,000 | $1.3M | 0.19% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 5,190,000 | $1.3M | 0.18% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 22,069,000,000 | $1.3M | 0.18% |
China Government Bond China Government Bond | DBT | 8,940,000 | $1.3M | 0.18% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 4,972,000 | $1.3M | 0.18% |
Thailand Government Bond Thailand Government Bond | DBT | 42,239,000 | $1.3M | 0.18% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 5,193,000 | $1.3M | 0.18% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 1,115,000,000 | $1.3M | 0.18% |
Colombian TES Colombian TES | DBT | 5,985,600,000 | $1.3M | 0.18% |
Thailand Government Bond Thailand Government Bond | DBT | 42,488,000 | $1.3M | 0.18% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 21,616,000,000 | $1.3M | 0.18% |
China Government Bond China Government Bond | DBT | 8,600,000 | $1.3M | 0.18% |
Peru Government Bond Peru Government Bond | DBT | 4,344,000 | $1.3M | 0.18% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 1,145,000,000 | $1.3M | 0.18% |
Hungary Government Bond Hungary Government Bond | DBT | 422,560,000 | $1.3M | 0.18% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 5,015,000 | $1.3M | 0.17% |
Malaysia Government Bond Malaysia Government Bond | DBT | 4,974,000 | $1.3M | 0.17% |
China Government Bond China Government Bond | DBT | 8,520,000 | $1.3M | 0.17% |
Malaysia Government Bond Malaysia Government Bond | DBT | 5,129,000 | $1.2M | 0.17% |
China Government Bond China Government Bond | DBT | 8,260,000 | $1.2M | 0.17% |
Paraguay Government International Bond Paraguay Government International Bond | DBT | 7,452,000,000 | $1.2M | 0.17% |
Turkiye Government Bond Turkiye Government Bond | DBT | 81,880,728 | $1.2M | 0.17% |
Thailand Government Bond Thailand Government Bond | DBT | 36,412,000 | $1.2M | 0.17% |
Brazil Letras do Tesouro Nacional Brazil Letras do Tesouro Nacional | DBT | 7,476,000 | $1.2M | 0.17% |
India Government Bond India Government Bond | DBT | 115,630,000 | $1.2M | 0.17% |
China Government Bond China Government Bond | DBT | 8,150,000 | $1.2M | 0.17% |
China Government Bond China Government Bond | DBT | 8,270,000 | $1.2M | 0.17% |
Thailand Government Bond Thailand Government Bond | DBT | 36,050,000 | $1.2M | 0.17% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 24,060,000 | $1.2M | 0.16% |
Thailand Government Bond Thailand Government Bond | DBT | 35,260,000 | $1.2M | 0.16% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 20,118,000,000 | $1.2M | 0.16% |
Romania Government Bond Romania Government Bond | DBT | 5,220,000 | $1.2M | 0.16% |
Mexican Bonos Mexican Bonos | DBT | 19,238,200 | $1.2M | 0.16% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 4,425,000 | $1.2M | 0.16% |
Malaysia Government Bond Malaysia Government Bond | DBT | 4,538,000 | $1.2M | 0.16% |
China Government Bond China Government Bond | DBT | 7,500,000 | $1.2M | 0.16% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 20,157,000,000 | $1.1M | 0.16% |
Malaysia Government Bond Malaysia Government Bond | DBT | 4,604,000 | $1.1M | 0.16% |
China Government Bond China Government Bond | DBT | 7,310,000 | $1.1M | 0.16% |
China Government Bond China Government Bond | DBT | 7,740,000 | $1.1M | 0.16% |
China Government Bond China Government Bond | DBT | 7,760,000 | $1.1M | 0.16% |
Colombian TES Colombian TES | DBT | 7,040,100,000 | $1.1M | 0.16% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 19,024,000,000 | $1.1M | 0.16% |
China Government Bond China Government Bond | DBT | 7,250,000 | $1.1M | 0.16% |
Thailand Government Bond Thailand Government Bond | DBT | 38,265,000 | $1.1M | 0.16% |
Romania Government Bond Romania Government Bond | DBT | 5,230,000 | $1.1M | 0.16% |
Hungary Government Bond Hungary Government Bond | DBT | 457,800,000 | $1.1M | 0.16% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 19,511,000,000 | $1.1M | 0.15% |
Thailand Government Bond Thailand Government Bond | DBT | 36,015,000 | $1.1M | 0.15% |
China Government Bond China Government Bond | DBT | 7,620,000 | $1.1M | 0.15% |
Turkiye Government Bond Turkiye Government Bond | DBT | 68,486,547 | $1.1M | 0.15% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 4,293,000 | $1.1M | 0.15% |
China Government Bond China Government Bond | DBT | 7,240,000 | $1.1M | 0.15% |
Thailand Government Bond Thailand Government Bond | DBT | 34,218,000 | $1.1M | 0.15% |
Malaysia Government Bond Malaysia Government Bond | DBT | 4,249,000 | $1.1M | 0.15% |
Romania Government Bond Romania Government Bond | DBT | 5,755,000 | $1.1M | 0.15% |
Thailand Government Bond Thailand Government Bond | DBT | 36,248,000 | $1.1M | 0.15% |
China Government Bond China Government Bond | DBT | 7,160,000 | $1.1M | 0.15% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 18,379,000,000 | $1.1M | 0.15% |
Colombian TES Colombian TES | DBT | 5,754,100,000 | $1.1M | 0.15% |