MVIS EM Aggregate Bond Index
Key Features
Amount Outstanding | Sovereign bonds (USD&EUR): at least 500 mln USD. Sovereign bonds (local FX): at least 1000 mln USD. Corporate bonds and quasi-sovereign bonds (USD&EUR) and Corporate bonds and quasi-sovereign bonds (local FX): at least 300 mln USD. |
Maturity | To be included in the index bonds must have a minimum of 24 months remaining to maturity. |
Weighting Cap | 3% per corporate bond issuer. |
Review | Monthly. |
Index | Last Close | Open | Last | Change | Change (1Y) | Range (1Y) |
---|---|---|---|---|---|---|
1,691.94 | 1,691.94 | - | - | 44.38% | 1,171.25 - 1,715.50 | |
1,931.67 | 1,931.67 | - | - | 44.50% | 1,336.81 - 1,942.23 | |
1,313.13 | 1,313.13 | - | - | 48.19% | 882.22 - 1,326.68 | |
1,956.39 | 1,956.39 | - | - | 42.88% | 1,369.29 - 1,983.10 | |
1,398.08 | 1,398.08 | - | - | 44.75% | 964.08 - 1,429.40 |
Symbol | IndexName |
---|---|
MVEMAG | MVIS EM Aggregate Bond Total Return Gross Index |
MVEMCD | MVIS EM Corporate Bond (USD&EUR) Total Return Gross Index |
MVEMCL | MVIS EM Corporate Bond (local FX) Total Return Gross Index |
MVEMSD | MVIS EM Sovereign Bond (USD&EUR) Total Return Gross Index |
MVEMSL | MVIS EM Sovereign Bond (Local FX) Total Return Gross Index |