MVIS EM Aggregate Bond Index

The modified market cap-weighted index tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR or local emerging markets currencies. To be included in the index bonds must be issued by an emerging markets sovereign or quasi-sovereign issuer or a corporate issuer whose primary country of risk is deemed to be an emerging market country. Derived from MVIS EM Aggregate Bond Index (MVEMAG) are four sub-indices. The index is a unique benchmark and the first index for emerging market debt that includes the four major categories of emerging markets bonds. MVEMAG has been licensed to underlie financial products with currently USD 15.7 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3428 components. The full list of the components with the respective weights is available below.

Items 1501-2000 of total 3428
ComponentSub IndexCouponMaturityCountryWeight
TENCENT HOLDINGS LTDMVEMCD3.98%11 Apr 2029KY0.02%
TENCENT HOLDINGS LTDMVEMCD4.53%11 Apr 2049KY0.00%
CK HUTCHISON INTL 19 LTDMVEMCD3.25%11 Apr 2024KY0.02%
CK HUTCHISON INTL 19 LTDMVEMCD3.63%11 Apr 2029KY0.03%
MELCO RESORTS FINANCEMVEMCD5.25%26 Apr 2026KY0.02%
QNB FINANCE LTDMVEMCD0.00%23 Jan 2048KY0.03%
FAB SUKUK CO LTDMVEMCD3.88%22 Jan 2024KY0.04%
LANDMARK FUNDING 2019MVEMCD4.50%26 Mar 2022KY0.00%
QIB SUKUK LTDMVEMCD3.98%26 Mar 2024KY0.03%
SHARJAH SUKUK PROGRAMMVEMSD3.85%03 Apr 2026KY0.02%
QNB FINANCE LTDMVEMCD3.50%28 Mar 2024KY0.03%
CFLD CAYMAN INVESTMENTMVEMCD7.13%08 Apr 2022KY0.00%
CFLD CAYMAN INVESTMENTMVEMCD8.60%08 Apr 2024KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD11.25%09 Apr 2022KY0.00%
ZHENRO PROPERTIES GROUPMVEMCD8.65%21 Jan 2023KY0.00%
CHINA SCE GRP HLDGS LTDMVEMCD7.38%09 Apr 2024KY0.00%
COUNTRY GARDEN HLDGSMVEMCD6.50%08 Apr 2024KY0.00%
COUNTRY GARDEN HLDGSMVEMCD7.25%08 Apr 2026KY0.01%
RED SUN PROPERTIES GRPMVEMCD9.95%11 Apr 2022KY0.00%
21VIANET GROUP INCMVEMCD7.88%15 Oct 2021KY0.00%
RAKFUNDING CAYMAN LTDMVEMCD4.13%09 Apr 2024KY0.02%
SUNAC CHINA HOLDINGS LTDMVEMCD7.95%11 Oct 2023KY0.01%
CHINA EVERGRANDE GROUPMVEMCD9.50%11 Apr 2022KY0.01%
CHINA EVERGRANDE GROUPMVEMCD10.00%11 Apr 2023KY0.00%
CHINA EVERGRANDE GROUPMVEMCD10.50%11 Apr 2024KY0.00%
CENTRAL CHN REAL ESTATEMVEMCD7.25%24 Apr 2023KY0.00%
XINYUAN REAL ESTATEMVEMCD14.20%15 Oct 2021KY0.00%
MAF SUKUK LTDMVEMCD4.64%14 May 2029KY0.02%
CAR INCMVEMCD8.88%10 May 2022KY0.00%
CCBL CAYMAN 1 CORPMVEMCD3.50%16 May 2024KY0.03%
RONSHINE CHINAMVEMCD8.75%25 Oct 2022KY0.01%
SOAR WISE LTDMVEMCD3.50%31 May 2022KY0.00%
LEE & MAN PAPER MFG LTDMVEMCD5.50%31 Dec 2049KY0.01%
KAISA GROUP HOLDINGS LTDMVEMCD11.50%30 Jan 2023KY0.00%
AGILE GROUP HOLDINGS LTDMVEMCD8.38%31 Dec 2049KY0.00%
KIB TIER 1 SUKUK LIMITEDMVEMCD5.63%31 Dec 2049KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD7.25%14 Jun 2022KY0.00%
WEIBO CORPMVEMCD3.50%05 Jul 2024KY0.01%
MELCO RESORTS FINANCEMVEMCD5.63%17 Jul 2027KY0.02%
YUZHOU PROPERTIES CO LTDMVEMCD6.00%25 Oct 2023KY0.00%
YANKUANG GROUP CAYMANMVEMCD6.00%30 Jan 2022KY0.00%
CIFI HOLDINGS GROUPMVEMCD6.55%28 Mar 2024KY0.00%
SIB TIER 1 SUKUK COMVEMCD5.00%31 Dec 2049KY0.02%
CHINA SCE GRP HLDGS LTDMVEMCD7.25%19 Apr 2023KY0.00%
FWD GROUP LTDMVEMCD5.75%09 Jul 2024KY0.03%
CHINA MENGNIU DAIRYMVEMCD3.00%18 Jul 2024KY0.00%
SHIMAO PROPERTY HLDGSMVEMCD5.60%15 Jul 2026KY0.01%
CN OVERSEAS FIN KY VIIIMVEMCD3.45%15 Jul 2029KY0.00%
DP WORLD CRESCENT LTDMVEMCD3.88%18 Jul 2029KY0.03%
LOGAN PROPERTY HOLDINGSMVEMCD6.50%16 Jul 2023KY0.00%
TIMES CHINA HLDG LTDMVEMCD6.75%16 Jul 2023KY0.00%
GEMS MENASA KY LTD/GEMSMVEMCD7.13%31 Jul 2026KY0.03%
LIMA METRO LINE 2 FIN LTMVEMCD4.35%05 Apr 2036KY0.02%
CHINA AOYUAN GROUP LTDMVEMCD7.95%19 Feb 2023KY0.00%
ZHENRO PROPERTIES GROUPMVEMCD9.15%08 Mar 2022KY0.00%
CHINA HONGQIAO GROUP LTDMVEMCD7.13%22 Jul 2022KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD10.88%23 Jul 2023KY0.00%
RONSHINE CHINAMVEMCD8.95%22 Jan 2023KY0.00%
KWG GROUP HOLDINGSMVEMCD7.40%05 Mar 2024KY0.00%
ESIC SUKUK LTDMVEMCD3.94%30 Jul 2024KY0.02%
CENTRAL CHN REAL ESTATEMVEMCD6.88%08 Aug 2022KY0.00%
CK HUTCHISON INTL 19 IIMVEMCD2.75%06 Sep 2029KY0.02%
CK HUTCHISON INTL 19 IIMVEMCD3.38%06 Sep 2049KY0.03%
SABLE INTL FINANCE LTDMVEMCD5.75%07 Sep 2027KY0.02%
ESR CAYMAN LTDMVEMCD7.88%04 Apr 2022KY0.01%
COUNTRY GARDEN HLDGSMVEMCD6.15%17 Sep 2025KY0.00%
EMAAR SUKUK LTDMVEMCD3.88%17 Sep 2029KY0.01%
BOS FUNDING LTDMVEMCD4.00%18 Sep 2024KY0.02%
WARBA SUKUK LTDMVEMCD2.98%24 Sep 2024KY0.02%
KAISA GROUP HOLDINGS LTDMVEMCD11.95%22 Oct 2022KY0.00%
CENTRAL CHN REAL ESTATEMVEMCD6.75%08 Nov 2021KY0.00%
GUORUI PROPERTIES LTDMVEMCD13.50%27 Feb 2022KY0.00%
MUMTALAKAT SUKUK HOLDINGMVEMCD5.63%27 Feb 2024KY0.02%
LONGFOR HOLDINGS LTDMVEMCD3.95%16 Sep 2029KY0.01%
FWD GROUP LTDMVEMCD6.38%31 Dec 2049KY0.02%
ZHENRO PROPERTIES GROUPMVEMCD8.70%03 Aug 2022KY0.00%
THREE GORGES FIN I KYMVEMCD2.30%16 Oct 2024KY0.00%
THREE GORGES FIN I KYMVEMCD3.20%16 Oct 2049KY0.00%
SAMBA FUNDING LTDMVEMCD2.75%02 Oct 2024KY0.03%
ABQ FINANCEMVEMCD3.13%24 Sep 2024KY0.02%
DP WORLD CRESCENT LTDMVEMCD3.75%30 Jan 2030KY0.02%
SHARJAH SUKUK PROGRAMMVEMSD3.23%23 Oct 2029KY0.02%
HEALTH AND HAPPINESS H&HMVEMCD5.63%24 Oct 2024KY0.00%
ALDAR SUKUK NO 2 LTDMVEMCD3.88%22 Oct 2029KY0.02%
KSA SUKUK LTDMVEMSD2.97%29 Oct 2029KY0.06%
FANTASIA HOLDINGS GROUPMVEMCD12.25%18 Oct 2022KY0.00%
BRIGHT SCHOLAR EDUCATIONMVEMCD7.45%31 Jul 2022KY0.00%
AYC FINANCE LTDMVEMCD4.85%31 Dec 2049KY0.01%
MAF SUKUK LTDMVEMCD3.93%28 Feb 2030KY0.02%
AGILE GROUP HOLDINGS LTDMVEMCD7.88%31 Dec 2049KY0.00%
MAR SUKUK LTDMVEMCD3.03%13 Nov 2024KY0.02%
YUZHOU PROPERTIES CO LTDMVEMCD8.38%30 Oct 2024KY0.00%
CIFI HOLDINGS GROUPMVEMCD6.45%07 Nov 2024KY0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD5.75%12 Nov 2023KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD7.50%01 Feb 2024KY0.00%
ZHENRO PROPERTIES GROUPMVEMCD9.15%06 May 2023KY0.00%
QIIB TIER 1 SUKUK LTDMVEMCD4.88%31 Dec 2049KY0.01%
KAISA GROUP HOLDINGS LTDMVEMCD11.95%12 Nov 2023KY0.00%
POWERLONG REAL ESTATEMVEMCD7.13%08 Nov 2022KY0.00%
DIB SUKUK LTDMVEMCD2.95%20 Feb 2025KY0.02%
MELCO RESORTS FINANCEMVEMCD5.38%04 Dec 2029KY0.03%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.75%15 Feb 2025KY0.02%
ARABIAN CENTRES SUKUKMVEMCD5.38%26 Nov 2024KY0.01%
GEELY AUTOMOBILEMVEMCD4.00%31 Dec 2049KY0.00%
CHINA RESOURCES LAND LTDMVEMCD3.75%31 Dec 2049KY0.01%
AAC TECHNOLOGIES HOLDINGMVEMCD3.00%27 Nov 2024KY0.00%
ANTON OILFIELD SERV GRP/MVEMCD7.50%02 Dec 2022KY0.00%
AC ENERGY FIN INTL LTDMVEMCD5.65%31 Dec 2049KY0.01%
CHINA STATE CON FIN IIIMVEMCD4.00%31 Dec 2049KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD8.30%27 May 2025KY0.00%
RONSHINE CHINAMVEMCD8.10%09 Jun 2023KY0.00%
JD.COM INCMVEMCD3.38%14 Jan 2030KY0.01%
JD.COM INCMVEMCD4.13%14 Jan 2050KY0.00%
LONGFOR HOLDINGS LTDMVEMCD3.85%13 Jan 2032KY0.00%
SUN HUNG KAI PROP (CAP)MVEMCD2.88%21 Jan 2030KY0.03%
CIFI HOLDINGS GROUPMVEMCD6.00%16 Jul 2025KY0.00%
LOGAN PROPERTY HOLDINGSMVEMCD5.75%14 Jan 2025KY0.00%
FANTASIA HOLDINGS GROUPMVEMCD10.88%09 Jan 2023KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD6.50%10 Jan 2025KY0.00%
CFLD CAYMAN INVESTMENTMVEMCD6.90%13 Jan 2023KY0.00%
CFLD CAYMAN INVESTMENTMVEMCD8.05%13 Jan 2025KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD7.38%13 Jan 2026KY0.00%
KWG GROUP HOLDINGSMVEMCD7.40%13 Jan 2027KY0.00%
COUNTRY GARDEN HLDGSMVEMCD5.13%14 Jan 2027KY0.00%
COUNTRY GARDEN HLDGSMVEMCD5.63%14 Jan 2030KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD10.50%15 Jan 2025KY0.00%
MUMTALAKAT SUKUK HOLDINGMVEMCD4.10%21 Jan 2027KY0.02%
RED SUN PROPERTIES GRPMVEMCD9.70%16 Apr 2023KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD9.95%23 Jul 2025KY0.00%
CHINA EVERGRANDE GROUPMVEMCD11.50%22 Jan 2023KY0.01%
CHINA EVERGRANDE GROUPMVEMCD12.00%22 Jan 2024KY0.01%
CSN ISLANDS XI CORPMVEMCD6.75%28 Jan 2028KY0.03%
GRUPO AVAL LTDMVEMCD4.38%04 Feb 2030KY0.03%
JIAYUAN INTL GROUP LTDMVEMCD13.75%11 Mar 2022KY0.00%
JIAYUAN INTL GROUP LTDMVEMCD13.75%18 Feb 2023KY0.00%
GFH SUKUK LTDMVEMCD7.50%28 Jan 2025KY0.01%
FAB SUKUK COMPANY LTDMVEMCD2.50%21 Jan 2025KY0.02%
SAMBA FUNDING LTDMVEMCD2.90%29 Jan 2027KY0.02%
BOUBYAN SUKUK LTDMVEMCD2.59%18 Feb 2025KY0.02%
QNB FINANCE LTDMVEMCD2.75%12 Feb 2027KY0.03%
YUZHOU PROPERTIES CO LTDMVEMCD7.70%20 Feb 2025KY0.00%
SEMICONDUCTOR MANUFACTURMVEMCD2.69%27 Feb 2025KY0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD5.50%03 Mar 2025KY0.00%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.88%26 Feb 2027KY0.01%
CN OVERSEAS FIN KY VIIIMVEMCD2.38%02 Mar 2025KY0.00%
CN OVERSEAS FIN KY VIIIMVEMCD2.75%02 Mar 2030KY0.00%
BAIDU INCMVEMCD3.08%07 Apr 2025KY0.00%
BAIDU INCMVEMCD3.43%07 Apr 2030KY0.00%
PCGI INTERMEDIATE LTDMVEMCD4.75%28 Oct 2024KY0.01%
SUN HUNG KAI PROP (CAP)MVEMCD2.75%13 May 2030KY0.02%
QNB FINANCE LTDMVEMCD2.63%12 May 2025KY0.03%
TENCENT HOLDINGS LTDMVEMCD1.81%26 Jan 2026KY0.01%
TENCENT HOLDINGS LTDMVEMCD2.39%03 Jun 2030KY0.02%
TENCENT HOLDINGS LTDMVEMCD3.24%03 Jun 2050KY0.01%
TENCENT HOLDINGS LTDMVEMCD3.29%03 Jun 2060KY0.01%
POWERLONG REAL ESTATEMVEMCD6.95%23 Jul 2023KY0.00%
DIB SUKUK LTDMVEMCD2.95%16 Jan 2026KY0.04%
HONGKONG LAND FINANCEMVEMCD2.88%27 May 2030KY0.02%
COUNTRY GARDEN HLDGSMVEMCD5.40%27 May 2025KY0.00%
FANTASIA HOLDINGS GROUPMVEMCD11.88%01 Jun 2023KY0.00%
SHARJAH SUKUK PROGRAMMVEMSD2.94%10 Jun 2027KY0.02%
CHINA MENGNIU DAIRYMVEMCD1.88%17 Jun 2025KY0.00%
CHINA MENGNIU DAIRYMVEMCD2.50%17 Jun 2030KY0.00%
SIB SUKUK CO III LTDMVEMCD2.85%23 Jun 2025KY0.02%
RONSHINE CHINAMVEMCD7.35%15 Dec 2023KY0.00%
CENTRAL CHN REAL ESTATEMVEMCD7.65%27 Aug 2023KY0.00%
CHAMPION MTN LTDMVEMCD2.95%15 Jun 2030KY0.01%
VALE OVERSEAS LIMITEDMVEMCD3.75%08 Jul 2030KY0.04%
WEIBO CORPMVEMCD3.38%08 Jul 2030KY0.01%
MELCO RESORTS FINANCEMVEMCD5.75%21 Jul 2028KY0.03%
DP WORLD SALAAMMVEMCD6.00%31 Dec 2049KY0.05%
NEW ORIENTAL EDU & TECHMVEMCD2.13%02 Jul 2025KY0.00%
OVERSEAS CHINESE TOWN ASMVEMCD4.50%31 Dec 2049KY0.00%
GREENTOWN CHINA HLDGSMVEMCD5.65%13 Jul 2025KY0.00%
AGILE GROUP HOLDINGS LTDMVEMCD5.75%02 Jan 2025KY0.00%
CHINA AOYUAN GROUP LTDMVEMCD6.35%08 Feb 2024KY0.00%
SHIMAO GROUP HLDGS LTDMVEMCD4.60%13 Jul 2030KY0.00%
TIMES CHINA HLDG LTDMVEMCD6.75%08 Jul 2025KY0.00%
GOODMAN HK FINANCEMVEMCD3.00%22 Jul 2030KY0.01%
YANKUANG GROUP CAYMANMVEMCD4.00%16 Jul 2023KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD6.50%09 Jul 2023KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD9.75%28 Sep 2023KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD7.00%09 Jul 2025KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD11.25%16 Apr 2025KY0.00%
CCBL CAYMAN 1 CORPMVEMCD1.99%21 Jul 2025KY0.00%
CIFI HOLDINGS GROUPMVEMCD5.95%20 Oct 2025KY0.00%
FANTASIA HOLDINGS GROUPMVEMCD9.25%28 Jul 2023KY0.00%
COUNTRY GARDEN HLDGSMVEMCD4.20%06 Feb 2026KY0.00%
COUNTRY GARDEN HLDGSMVEMCD4.80%06 Aug 2030KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD6.65%03 Aug 2024KY0.00%
CENTRAL CHN REAL ESTATEMVEMCD7.25%13 Aug 2024KY0.00%
YUZHOU GROUP HOLDINGS CO LTDMVEMCD7.85%12 Aug 2026KY0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD6.15%24 Aug 2024KY0.00%
TENCENT MUSIC ENT GRPMVEMCD1.38%03 Sep 2025KY0.00%
TENCENT MUSIC ENT GRPMVEMCD2.00%03 Sep 2030KY0.00%
ENN ENERGY HOLDINGS LTDMVEMCD2.63%17 Sep 2030KY0.01%
THREE GORGES FIN I KYMVEMCD1.30%22 Sep 2025KY0.00%
THREE GORGES FIN I KYMVEMCD2.15%22 Sep 2030KY0.00%
MODERN LAND CHINA CO LTDMVEMCD11.50%13 Nov 2022KY0.00%
SAUDI ELEC GLB SUKUKMVEMCD1.74%17 Sep 2025KY0.02%
SAUDI ELEC GLB SUKUKMVEMCD2.41%17 Sep 2030KY0.02%
POWERLONG REAL ESTATEMVEMCD6.25%10 Aug 2024KY0.00%
OVERSEAS CHINESE TOWN ASMVEMCD4.50%31 Dec 2049KY0.00%
MAR SUKUK LTDMVEMCD2.21%02 Sep 2025KY0.02%
ZHENRO PROPERTIES GROUPMVEMCD7.35%05 Feb 2025KY0.00%
DUBAI DOF SUKUK LTDMVEMSD2.76%09 Sep 2030KY0.02%
ABQ FINANCEMVEMCD1.88%08 Sep 2025KY0.02%
EI SUKUK CO LTDMVEMCD1.83%23 Sep 2025KY0.02%
QNB FINANCE LTDMVEMCD1.63%22 Sep 2025KY0.02%
TIMES CHINA HLDG LTDMVEMCD6.20%22 Mar 2026KY0.00%
DEVELOPMENT BANK OF KAZAKHSTANMVEMCD4.13%10 Dec 2022KZ0.04%
KAZKOMMERTSBANMVEMCD5.50%21 Dec 2022KZ0.02%
KAZMUNAYGAS NATIONAL CO JSCMVEMCD4.40%30 Apr 2023KZ0.01%
REPUBLIC OF KAZAKHSTANMVEMSD3.88%14 Oct 2024KZ0.04%
REPUBLIC OF KAZAKHSTANMVEMSD4.88%14 Oct 2044KZ0.03%
KAZAKHSTAN GOVERNMENT INTERNATMVEMSD5.13%21 Jul 2025KZ0.06%
KAZAKHSTAN GOVERNMENT INTERNATMVEMSD6.50%21 Jul 2045KZ0.05%
TENGIZCHEVROIL FIN CO INMVEMCD4.00%15 Aug 2026KZ0.03%
KAZMUNAYGAS NATIONAL COMVEMCD3.88%19 Apr 2022KZ0.02%
KAZMUNAYGAS NATIONAL COMVEMCD4.75%19 Apr 2027KZ0.04%
KAZMUNAYGAS NATIONAL COMVEMCD5.75%19 Apr 2047KZ0.05%
KAZTRANSGAS JSCMVEMCD4.38%26 Sep 2027KZ0.02%
KAZMUNAYGAZMVEMCD6.38%24 Oct 2048KZ0.07%
KAZMUNAYGAS NATIONAL COMVEMCD4.75%24 Apr 2025KZ0.02%
KAZMUNAYGAS NATIONAL COMVEMCD5.38%24 Apr 2030KZ0.05%
KAZAKH GOV BOND - MEUKAMMVEMSL8.07%29 Jan 2035KZ0.03%
REPUBLIC OF KAZAKHSTANMVEMSD1.50%30 Sep 2034KZ0.02%
KAZAKH GOV BOND - MEUKAMMVEMSL7.68%04 Feb 2030KZ0.03%
KAZAKH GOV BOND - MEUKAMMVEMSL8.07%12 May 2034KZ0.02%
BLOM BANK SALMVEMCD7.50%04 May 2023LB0.01%
SRI LANKA GOVERNMENT INTERNATIMVEMSD5.88%25 Jul 2022LK0.02%
REPUBLIC OF SRI LANKAMVEMSD6.13%03 Jun 2025LK0.01%
REPUBLIC OF SRI LANKAMVEMSD6.85%03 Nov 2025LK0.02%
REPUBLIC OF SRI LANKAMVEMSD6.83%18 Jul 2026LK0.01%
REPUBLIC OF SRI LANKAMVEMSD5.75%18 Jan 2022LK0.01%
REPUBLIC OF SRI LANKAMVEMSD6.20%11 May 2027LK0.02%
SRI LANKAMVEMSD5.75%18 Apr 2023LK0.02%
SRI LANKAMVEMSD6.75%18 Apr 2028LK0.02%
REPUBLIC OF SRI LANKAMVEMSD6.85%14 Mar 2024LK0.01%
REPUBLIC OF SRI LANKAMVEMSD7.85%14 Mar 2029LK0.02%
REPUBLIC OF SRI LANKAMVEMSD6.35%28 Jun 2024LK0.01%
REPUBLIC OF SRI LANKAMVEMSD7.55%28 Mar 2030LK0.02%
LITHUANIA GOVERNMENT INTERNATIMVEMSD6.63%01 Feb 2022LT0.04%
LITHUANIA GOVERNMENT INTERNATIMVEMSD2.13%29 Oct 2026LT0.03%
REPUBLIC OF LITHUANIAMVEMSD1.25%22 Oct 2025LT0.02%
REPUBLIC OF LITHUANIAMVEMSD2.13%22 Oct 2035LT0.04%
REPUBLIC OF LITHUANIAMVEMSD0.95%26 May 2027LT0.03%
REPUBLIC OF LITHUANIAMVEMSD2.10%26 May 2047LT0.03%
REPUBLIC OF LITHUANIAMVEMSD1.63%19 Jun 2049LT0.03%
REPUBLIC OF LITHUANIAMVEMSD0.25%06 May 2025LT0.02%
REPUBLIC OF LITHUANIAMVEMSD0.75%06 May 2030LT0.04%
LITHUANIA GOVERNMNT BONDMVEMSD0.10%01 Apr 2023LT0.02%
REPUBLIC OF LITHUANIAMVEMSD0.50%19 Jun 2029LT0.02%
REPUBLIC OF LITHUANIAMVEMSD0.50%28 Jul 2050LT0.04%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMCD8.63%28 Apr 2034LU0.06%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMCD6.51%07 Mar 2022LU0.04%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMCD7.29%16 Aug 2037LU0.06%
SBERBANK OF RUSSIA VIA SB CAPIMVEMCD6.13%07 Feb 2022LU0.05%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMCD4.95%19 Jul 2022LU0.03%
GAZPROM NEFT OAO VIA GPN CAPITMVEMCD4.38%19 Sep 2022LU0.05%
SEVERSTAL OAO VIA STEEL CAPITAMVEMCD5.90%17 Oct 2022LU0.02%
VTB BANK OJSC VIA VTB CAPITALMVEMCD6.95%17 Oct 2022LU0.05%
SBERBANK OF RUSSIA VIA SB CAPIMVEMCD5.13%29 Oct 2022LU0.07%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMCD4.95%06 Feb 2028LU0.03%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMCD4.36%21 Mar 2025LU0.02%
SBERBANK OF RUSSIA VIA SB CAPIMVEMCD5.25%23 May 2023LU0.03%
RUSSIAN AGRICULTURAL BANK OJSCMVEMCD8.50%16 Oct 2023LU0.02%
GAZPROM NEFT OAO VIA GPN CAPITMVEMCD6.00%27 Nov 2023LU0.05%
KLABIN FINANCE SAMVEMCD5.25%16 Jul 2024LU0.01%
TUPY OVERSEAS SAMVEMCD6.63%17 Jul 2024LU0.01%
AK BARS BK(AK BARS LUX)MVEMCD8.00%13 Jul 2022LU0.02%
COSAN LUXEMBOURG SAMVEMCD7.00%20 Jan 2027LU0.02%
EVRAZ GROUP SAMVEMCD6.75%31 Jan 2022LU0.02%
MINERVA LUXEMBOURG SAMVEMCD6.50%20 Sep 2026LU0.04%
ULTRAPAR INTERNATIONL SAMVEMCD5.25%06 Oct 2026LU0.02%
GAZPROM (GAZ CAPITALMVEMCD3.13%17 Nov 2023LU0.04%
RUMO LUXEMBOURG SARLMVEMCD7.38%09 Feb 2024LU0.02%
KERNEL HOLDING SAMVEMCD8.75%31 Jan 2022LU0.02%
RAIZEN FUELS FINANCEMVEMCD5.30%20 Jan 2027LU0.02%
EVRAZ GROUP SAMVEMCD5.38%20 Mar 2023LU0.03%
GAZPROM (GAZ CAPITAL SA)MVEMCD4.95%23 Mar 2027LU0.03%
VM HOLDING SAMVEMCD5.38%04 May 2027LU0.02%
MHP SAMVEMCD7.75%10 May 2024LU0.02%
JSL EUROPEMVEMCD7.75%26 Jul 2024LU0.02%
ADECOAGRO SAMVEMCD6.00%21 Sep 2027LU0.02%
KLABIN FINANCE SAMVEMCD4.88%19 Sep 2027LU0.01%
AEGEA FINANCE SARLMVEMCD5.75%10 Oct 2024LU0.01%
CPI PROPERTY GROUP SAMVEMCD2.13%04 Oct 2024LU0.01%
MILLICOM INTL CELLULARMVEMCD5.13%15 Jan 2028LU0.02%
MILLICOM INTL CELLULARMVEMCD6.00%15 Mar 2025LU0.02%
GAZPROM (GAZ CAPITAL SA)MVEMCD2.25%22 Nov 2024LU0.03%
MINERVA LUXEMBOURG SAMVEMCD5.88%19 Jan 2028LU0.01%
HIDROVIAS INT FIN SARLMVEMCD5.95%24 Jan 2025LU0.02%
RUMO LUXEMBOURG SARLMVEMCD5.88%18 Jan 2025LU0.01%
REDE D'OR FINANCE SARLMVEMCD4.95%17 Jan 2028LU0.01%
CSN RESOURCES SAMVEMCD7.63%13 Feb 2023LU0.03%
SWISS INSUREDMVEMCL9.85%16 Jul 2032LU0.08%
MHPMVEMCD6.95%03 Apr 2026LU0.02%
GAZPROM (GAZ CAPITAL SA)MVEMCD2.50%21 Mar 2026LU0.03%
CPI PROPERTYMVEMCD1.45%14 Apr 2022LU0.01%
MILLICOM INTLMVEMCD6.63%15 Oct 2026LU0.02%
SPIC LUX LATAM RE ENERMVEMCD4.25%30 Oct 2021LU0.00%
SPIC LUX LATAM RE ENERMVEMCD4.65%30 Oct 2023LU0.00%
GAZPROM (GAZ CAPITAL SA)MVEMCD2.95%24 Jan 2024LU0.04%
GILEX HOLDING SARLMVEMCD8.50%02 May 2023LU0.01%
GAZPROM (GAZ CAPITAL SA)MVEMCD5.15%11 Feb 2026LU0.04%
MILLICOM INTL CELLULARMVEMCD6.25%25 Mar 2029LU0.03%
CSN RESOURCES SAMVEMCD7.63%17 Apr 2026LU0.02%
ALROSA FINANCE SAMVEMCD4.65%09 Apr 2024LU0.02%
CPI PROPERTY GROUP SAMVEMCD4.75%08 Mar 2023LU0.01%
CPI PROPERTY GROUP SAMVEMCD4.88%31 Dec 2049LU0.02%
ULTRAPAR INTERNATIONL SAMVEMCD5.25%06 Jun 2029LU0.02%
USIMINAS INTERNATIONALMVEMCD5.88%18 Jul 2026LU0.02%
MHP LUX SAMVEMCD6.25%19 Sep 2029LU0.01%
SEVERSTAL (STEEL CAP)MVEMCD3.15%16 Sep 2024LU0.03%
UNIGEL LUXEMBOURG SAMVEMCD8.75%01 Oct 2026LU0.01%
KERNEL HOLDING SAMVEMCD6.50%17 Oct 2024LU0.01%
CPI PROPERTY GROUP SAMVEMCD1.63%23 Apr 2027LU0.03%
ANDRADE GUTIER INT SAMVEMCD9.50%30 Dec 2024LU0.01%
KENBOURNE INVEST SAMVEMCD6.88%26 Nov 2024LU0.02%
CONSTELLATION OIL SAMVEMCD0.00%09 Nov 2024LU0.01%
REDE D'OR FINANCE SARLMVEMCD4.50%22 Jan 2030LU0.03%
BOC LUXEMBOURG SAMVEMCD0.13%16 Jan 2023LU0.01%
OAO TMK (TMK CAPITAL)MVEMCD4.30%12 Feb 2027LU0.02%
CPI PROPERTY GROUP SAMVEMCD2.75%12 May 2026LU0.03%
NEXA RESOURCES SAMVEMCD6.50%18 Jan 2028LU0.02%
RUMO LUXEMBOURG SARLMVEMCD5.25%10 Jan 2028LU0.01%
ALROSA FINANCE SAMVEMCD3.10%25 Jun 2027LU0.02%
CPI PROPERTY GROUP SAMVEMCD4.88%31 Dec 2049LU0.02%
REPUBLIC OF LATVIAMVEMSD2.88%30 Apr 2024LV0.03%
REPUBLIC OF LATVIAMVEMSD1.38%16 May 2036LV0.03%
REPUBLIC OF LATVIAMVEMSD2.25%15 Feb 2047LV0.04%
REPUBLIC OF LATVIAMVEMSD0.38%07 Oct 2026LV0.04%
REPUBLIC OF LATVIAMVEMSD1.88%19 Feb 2049LV0.04%
REPUBLIC OF LATVIAMVEMSD0.13%14 Apr 2023LV0.03%
MOROCCO GOVERNMENT INTERNATIONMVEMSD4.25%11 Dec 2022MA0.04%
MOROCCO GOVERNMENT INTERNATIONMVEMSD5.50%11 Dec 2042MA0.02%
OFFICE CHERIFIEN DES PHOMVEMCD5.63%25 Apr 2024MA0.04%
OFFICE CHERIFIEN DES PHOMVEMCD6.88%25 Apr 2044MA0.02%
MOROCCO GOVERNMENT INTERNATIONMVEMSD3.50%19 Jun 2024MA0.03%
OFFICE CHERIFIEN DES PHOMVEMCD4.50%22 Oct 2025MA0.03%
KINGDOM OF MOROCCOMVEMSD1.50%27 Nov 2031MA0.02%
NAKILAT INCMVEMCD6.07%31 Dec 2033MH0.03%
NAVIOS SA LOGIST/FIN USMVEMCD10.75%01 Jul 2025MH0.02%
MONGOLIA GOVERNMENT INTERNATIOMVEMSD5.13%05 Dec 2022MN0.02%
MONGOLIA INTL BONDMVEMSD8.75%09 Mar 2024MN0.02%
MONGOLIA INTL BONDMVEMSD5.63%01 May 2023MN0.02%
DBMMVEMSD7.25%23 Oct 2023MN0.01%
MN MINING/ENERGY RESOURCMVEMCD9.25%15 Apr 2024MN0.01%
MONGOLIAN MORTGAGE COMVEMCD9.75%29 Jan 2022MN0.01%
MTN MAURITIUS INVESTMENTS LTDMVEMCD4.76%11 Nov 2024MU0.02%
GREENKO INVESTMENT COMVEMCD4.88%16 Aug 2023MU0.02%
UPL CORP LTDMVEMCD3.25%13 Oct 2021MU0.01%
MTN MAURITIUS INVSTMENTSMVEMCD6.50%13 Oct 2026MU0.02%
MTN MAURITIUS INVSTMENTSMVEMCD5.37%13 Feb 2022MU0.02%
AZURE POWER ENERGY LTDMVEMCD5.50%03 Nov 2022MU0.02%
UPL CORP LTDMVEMCD4.50%08 Mar 2028MU0.01%
GREENKO SOLAR MAURITIUSMVEMCD5.55%29 Jan 2025MU0.02%
GREENKO SOLAR MAURITIUSMVEMCD5.95%29 Jul 2026MU0.02%
GREENKO MAURITIUS LTDMVEMCD6.25%21 Feb 2023MU0.01%
AZURE POWER SOLAR ENERGYMVEMCD5.65%24 Dec 2024MU0.01%
NETWORK I2I LTDMVEMCD5.65%31 Dec 2049MU0.03%
UPL CORP LTDMVEMCD5.25%31 Dec 2049MU0.01%
UPL CORP LTDMVEMCD4.63%16 Jun 2030MU0.02%
VEDANTA HD MAURITIUS IIMVEMCD13.00%21 Aug 2023MU0.00%
MEXICAN BONOSMVEMSL8.00%07 Dec 2023MX0.31%
MEXICAN BONOSMVEMSL10.00%05 Dec 2024MX0.35%
MEXICAN BONOSMVEMSL10.00%20 Nov 2036MX0.11%
MEXICAN BONOSMVEMSL7.50%03 Jun 2027MX0.37%
MEXICAN BONOSMVEMSL8.50%31 May 2029MX0.39%
MEXICAN BONOSMVEMSL8.50%18 Nov 2038MX0.24%
MEXICAN BONOSMVEMSL7.75%29 May 2031MX0.19%
MEXICAN BONOSMVEMSL6.50%09 Jun 2022MX0.34%
MEXICAN BONOSMVEMSL7.75%13 Nov 2042MX0.23%
PETROLEOS MEXICANOSMVEMCL7.65%24 Nov 2021MX0.01%
AMERICA MOVIL SAB DE CVMVEMCD6.38%01 Mar 2035MX0.03%
AMERICA MOVIL SAB DE CVMVEMCD6.13%15 Nov 2037MX0.01%
AMERICA MOVIL SAB DE CVMVEMCD3.13%16 Jul 2022MX0.04%
AMERICA MOVIL SAB DE CVMVEMCD4.38%16 Jul 2042MX0.03%
FOMENTO ECONOMICO MEXICANO SABMVEMCD2.88%10 May 2023MX0.01%
FOMENTO ECONOMICO MEXICANO SABMVEMCD4.38%10 May 2043MX0.02%
GRUPO TELEVISA SABMVEMCD8.50%11 Mar 2032MX0.01%
GRUPO TELEVISA SABMVEMCD6.63%18 Mar 2025MX0.02%
GRUPO TELEVISA SABMVEMCD6.63%15 Jan 2040MX0.02%
PETROLEOS MEXICANOSMVEMCD6.50%02 Jun 2041MX0.03%
PETROLEOS MEXICANOSMVEMCD4.88%24 Jan 2022MX0.02%
PETROLEOS MEXICANOSMVEMCD5.50%27 Jun 2044MX0.01%
PETROLEOS MEXICANOSMVEMCD3.50%30 Jan 2023MX0.03%
PETROLEOS MEXICANOSMVEMCD4.88%18 Jan 2024MX0.02%
PETROLEOS MEXICANOSMVEMCD6.63%15 Jun 2035MX0.01%
MEXICO GOVERNMENT INTERNATIONAMVEMSD8.30%15 Aug 2031MX0.04%
MEXICO GOVERNMENT INTERNATIONAMVEMSD8.00%24 Sep 2022MX0.02%
MEXICO GOVERNMENT INTERNATIONAMVEMSD7.50%08 Apr 2033MX0.02%
MEXICO GOVERNMENT INTERNATIONAMVEMSD6.75%27 Sep 2034MX0.05%
MEXICO GOVERNMENT INTERNATIONAMVEMSD6.05%11 Jan 2040MX0.09%
MEXICO GOVERNMENT INTERNATIONAMVEMSD5.75%12 Oct 2110MX0.07%
MEXICO GOVERNMENT INTERNATIONAMVEMSD3.63%15 Mar 2022MX0.04%
MEXICO GOVERNMENT INTERNATIONAMVEMSD4.75%08 Mar 2044MX0.10%
ALPEK SA DE CVMVEMCD4.50%20 Nov 2022MX0.02%
ALPEK SA DE CVMVEMCD5.38%08 Aug 2023MX0.01%
BANCO SANTANDER MEXICO SA INSTMVEMCD4.13%09 Nov 2022MX0.02%
BBVA BANCOMER SA/TEXASMVEMCD6.75%30 Sep 2022MX0.04%
COMISION FEDERAL DE ELECTRICIDMVEMCD5.75%14 Feb 2042MX0.02%
GRUPO BIMBO SAB DE CVMVEMCD4.50%25 Jan 2022MX0.02%
MEXICHEM SAB DE CVMVEMCD4.88%19 Sep 2022MX0.02%
MEXICHEM SAB DE CVMVEMCD6.75%19 Sep 2042MX0.01%
MEXICO GENERADORA DE ENERGIA SMVEMCD5.50%06 Dec 2032MX0.01%
METALSA SA DE CVMVEMCD4.90%24 Apr 2023MX0.01%
AMERICA MOVIL SAB DE CVMVEMCL8.46%18 Dec 2036MX0.01%
AMERICA MOVIL SAB DE CVMVEMCD4.75%28 Jun 2022MX0.02%
AMERICA MOVIL SAB DE CVMVEMCL6.45%05 Dec 2022MX0.02%
MEXICO GOVERNMENT INTERNATIONAMVEMSD2.75%22 Apr 2023MX0.04%
RED DE CARRETERAS DE OCCIDENTEMVEMCL9.00%10 Jun 2028MX0.00%
AMERICA MOVIL SAB DE CVMVEMCD3.26%22 Jul 2023MX0.02%
AMERICA MOVIL SAB DE CVMVEMCD6.38%06 Sep 2073MX0.02%
PETROLEOS MEXICANOSMVEMCL7.19%12 Sep 2024MX0.03%
MEXICO GOVERNMENT INTERNATIONAMVEMSD4.00%02 Oct 2023MX0.07%
COMISION FEDERAL DE ELECTRICIDMVEMCD4.88%15 Jan 2024MX0.03%
COCA-COLA FEMSA SAB DE CVMVEMCD5.25%26 Nov 2043MX0.02%
UNITED MEXICAN STATESMVEMSD5.55%21 Jan 2045MX0.08%
TRUST F/1401MVEMCD5.25%15 Dec 2024MX0.02%
TRUST F/1401MVEMCD6.95%30 Jan 2044MX0.02%
MEX BONOS DESARR FIX RTMVEMSL7.75%23 Nov 2034MX0.11%
ALFA S.A.MVEMCD5.25%25 Mar 2024MX0.01%
ALFA S.A.MVEMCD6.88%25 Mar 2044MX0.01%
BBVA BANCOMER SA TEXASMVEMCD4.38%10 Apr 2024MX0.02%
UNITED MEXICAN STATESMVEMSD3.63%09 Apr 2029MX0.03%
PETROLEOS MEXICANOSMVEMCD3.75%16 Apr 2026MX0.02%
GRUPO TELEVISA SABMVEMCD5.00%13 May 2045MX0.03%
FERMACA ENTERPRISES S RLMVEMCD6.38%30 Mar 2038MX0.01%
BANCO INBURSA SA INSTITUCION DMVEMCD4.13%06 Jun 2024MX0.02%
AMERICA MOVIL SAB DE CVMVEMCL7.13%09 Dec 2024MX0.01%
GRUPO BIMBO SAB DE CVMVEMCD3.88%27 Jun 2024MX0.02%
GRUPO BIMBO SAB DE CVMVEMCD4.88%27 Jun 2044MX0.01%
CEMEX SAB DE CVMVEMCD5.70%11 Jan 2025MX0.03%
MEXICHEM SAB DE CVMVEMCD5.88%17 Sep 2044MX0.02%
EL PUERTO DE LIVERPOOLMVEMCD3.95%02 Oct 2024MX0.01%
PETROLEOS MEXICANOSMVEMCD6.38%23 Jan 2045MX0.03%
UNITED MEXICAN STATESMVEMSD3.60%30 Jan 2025MX0.05%
ELEMENTIA SAMVEMCD5.50%15 Jan 2025MX0.01%
GRUMA SAB DE CVMVEMCD4.88%01 Dec 2024MX0.01%
UNITED MEXICAN STATESMVEMSD4.60%23 Jan 2046MX0.07%
PETROLEOS MEXICANOSMVEMCL7.47%12 Nov 2026MX0.02%
UNITED MEXICAN STATESMVEMSD1.63%06 Mar 2024MX0.03%
UNITED MEXICAN STATESMVEMSD3.00%06 Mar 2045MX0.03%
PETROLEOS MEXICANOSMVEMCD1.88%21 Apr 2022MX0.03%
PETROLEOS MEXICANOSMVEMCD2.75%21 Apr 2027MX0.03%
UNITED MEXICAN STATESMVEMSD4.00%15 Mar 2115MX0.04%
JB Y CO SA DE CVMVEMCD3.75%13 May 2025MX0.01%
COMISION FEDERAL DE ELMVEMCD6.13%16 Jun 2045MX0.02%
PETROLEOS MEXICANOSMVEMCD2.46%15 Dec 2025MX0.00%
BANCO NACIONAL COMERCIOMVEMCD4.38%14 Oct 2025MX0.03%
MEX BONOS DESARR FIXMVEMSL5.75%05 Mar 2026MX0.22%
GRUPO TELEVISA SABMVEMCD4.63%30 Jan 2026MX0.01%
GRUPO TELEVISA SABMVEMCD6.13%31 Jan 2046MX0.03%
TRUST F/1401MVEMCD5.25%30 Jan 2026MX0.01%
UNITED MEXICAN STATEMVEMSD4.13%21 Jan 2026MX0.05%
PETROLEOS MEXICANOSMVEMCD4.25%15 Jan 2025MX0.02%
PETROLEOS MEXICANOSMVEMCD4.50%23 Jan 2026MX0.03%
PETROLEOS MEXICANOSMVEMCD5.63%23 Jan 2046MX0.02%
CEMEX SAB DE CVMVEMCD7.75%16 Apr 2026MX0.02%
UNITED MEXICAN STATESMVEMSD1.88%23 Feb 2022MX0.04%
UNITED MEXICAN STATESMVEMSD3.38%23 Feb 2031MX0.05%
FOMENTO ECONOMICO MEXMVEMCD1.75%20 Mar 2023MX0.03%
AMERICA MOVIL SAB DE CVMVEMCD1.50%10 Mar 2024MX0.02%
AMERICA MOVIL SAB DE CVMVEMCD2.13%10 Mar 2028MX0.02%
PETROLEOS MEXICANOSMVEMCD5.13%15 Mar 2023MX0.03%
COMISION FEDERAL DE ELECMVEMCL7.35%25 Nov 2025MX0.01%
SIGMA ALIMENTOS SAMVEMCD4.13%02 May 2026MX0.03%
CREDITO REAL SAB DE CVMVEMCD7.25%20 Jul 2023MX0.01%
UNITED MEXICAN STATESMVEMSD4.35%15 Jan 2047MX0.04%
BANCO MERCANTIL DEL NORTMVEMCD5.75%04 Oct 2031MX0.01%
COMISION FEDERAL DE ELECMVEMCD4.75%23 Feb 2027MX0.03%
EL PUERTO DE LIVERPOOLMVEMCD3.88%06 Oct 2026MX0.02%
MEXICO CITY ARPT TRUSTMVEMCD4.25%31 Oct 2026MX0.02%
MEXICO CITY ARPT TRUSTMVEMCD5.50%31 Oct 2046MX0.01%
UNIFIN FINANCIERA SA DEMVEMCD7.25%27 Sep 2023MX0.01%
UNITED MEXICAN STATESMVEMSD1.38%15 Jan 2025MX0.03%
PETROLEOS MEXICMVEMCD6.88%04 Aug 2026MX0.07%
PETROLEOS MEXICANOSMVEMCD4.63%21 Sep 2023MX0.02%
SIGMA ALIMENTOS SAMVEMCD2.63%07 Feb 2024MX0.02%
PETROLEOS MEXICANOSMVEMCD6.75%21 Sep 2047MX0.11%
NEMAK SAB DE CVMVEMCD3.25%15 Mar 2024MX0.01%
PETROLEOS MEXICANOSMVEMCD3.75%21 Feb 2024MX0.03%
PETROLEOS MEXICANOSMVEMCD4.88%21 Feb 2028MX0.03%
UNITED MEXICAN STATESMVEMSD4.15%28 Mar 2027MX0.07%
BANCO INBURSAMVEMCD4.38%11 Apr 2027MX0.02%
GRUPO KALTEX SA DE CVMVEMCD8.88%11 Apr 2022MX0.00%
MEX BONOS DESARR FIX RTMVEMSL8.00%07 Nov 2047MX0.21%
UNIFIN FINANCIERA SA DEMVEMCD7.00%15 Jan 2025MX0.01%
BANCO MERCANTIL DE NORTEMVEMCD6.88%31 Dec 2049MX0.01%
BANCO MERCANTIL DE NORTEMVEMCD7.63%31 Dec 2049MX0.01%
GRUPO KUO SAB DE CVMVEMCD5.75%07 Jul 2027MX0.01%
TV AZTECA SA DE CVMVEMCD8.25%09 Aug 2024MX0.01%
MEXICO CITY ARPT TRUSTMVEMCD3.88%30 Apr 2028MX0.01%
MEXICO CITY ARPT TRUSTMVEMCD5.50%31 Jul 2047MX0.04%
UNITED MEXICAN STATESMVEMSD4.60%10 Feb 2048MX0.06%
CYDSA SAB DE CVMVEMCD6.25%04 Oct 2027MX0.01%
MEXICHEM SAB DE CVMVEMCD4.00%04 Oct 2027MX0.01%
MEXICHEM SAB DE CVMVEMCD5.50%15 Jan 2048MX0.01%
Items 1501-2000 of total 3428
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