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 15.69 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 3001-3428 of total 3428
ComponentSub IndexCouponMaturityCountryWeight
CHINA CINDA FINANCEMVEMCD5.63%14 May 2024VG0.02%
GTL TRADE FINANCE INCMVEMCD7.25%16 Apr 2044VG0.02%
GTL TRADE FINANCE INCMVEMCD5.89%29 Apr 2024VG0.02%
STATE GRID OVERSEAS INVMVEMCD4.13%07 May 2024VG0.01%
STATE GRID OVERSEAS INVMVEMCD4.85%07 May 2044VG0.01%
GREENLAND GLOBAL INVESTMENT LTMVEMCD5.88%03 Jul 2024VG0.00%
SINO OCEAN LAND TREASURY FINANMVEMCD6.00%30 Jul 2024VG0.01%
CHARMING LIGHT INVESTMENTS LTDMVEMCD5.00%03 Sep 2024VG0.00%
SHENHUA OVERSEAS CAPITALMVEMCD3.88%20 Jan 2025VG0.00%
HUARONG FINANCE IIMVEMCD5.50%16 Jan 2025VG0.01%
CHINA CINDA FINANCE 2015MVEMCD4.25%23 Apr 2025VG0.06%
HKT CAPITAL NO 2 LTDMVEMCD3.63%02 Apr 2025VG0.02%
SINOPEC GRP OVERSEA 2015MVEMCD3.25%28 Apr 2025VG0.01%
SINOPEC GRP OVERSEA 2015MVEMCD4.10%28 Apr 2045VG0.01%
SINOPEC GRP OVERSEA 2015MVEMCD1.00%28 Apr 2022VG0.01%
CLP POWER HK FINANCINGMVEMCD3.13%06 May 2025VG0.01%
LS FINANCE 2025 LTDMVEMCD4.50%26 Jun 2025VG0.01%
MINMETALS BOUNTEOUSMVEMCD4.75%30 Jul 2025VG0.00%
PROVEN HONOUR CAMVEMCD4.13%19 May 2025VG0.01%
HUARONG FINANCE IIMVEMCD5.00%19 Nov 2025VG0.01%
NWD MTN LTDMVEMCD4.38%30 Nov 2022VG0.03%
SINO OCEAN LD TRS FIN IIMVEMCD5.95%04 Feb 2027VG0.00%
SINOPEC GRP OVERSEAS DEVMVEMCD3.50%03 May 2026VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD4.25%03 May 2046VG0.00%
STATE GRID OVERSEAS INVMVEMCD2.88%18 May 2026VG0.00%
HONGKONG ELECTRIC FINMVEMCD2.88%03 May 2026VG0.03%
PROVEN HONOUR CAPITALMVEMCD4.13%06 May 2026VG0.01%
STATE GRID OVERSEAS INVMVEMCD1.25%19 May 2022VG0.00%
STATE GRID OVERSEAS INVMVEMCD1.75%19 May 2025VG0.00%
HUARONG FINANCE IIMVEMCD4.63%03 Jun 2026VG0.01%
HKT CAPITAL NO 4 LTDMVEMCD3.00%14 Jul 2026VG0.03%
MINMETALS BOUNTEOUS FINMVEMCD4.20%27 Jul 2026VG0.01%
CHINA RAILWAY XUNJIEMVEMCD3.25%28 Jul 2026VG0.00%
WEALTH DRIVEN LTDMVEMCD5.50%17 Aug 2023VG0.00%
SINOPEC GRP OVERSEAS DEVMVEMCD2.75%29 Sep 2026VG0.00%
STATE ELITE GLOBAL LTDMVEMCD2.25%20 Oct 2021VG0.00%
XINGTAO ASSETS LTDMVEMCD3.30%09 Oct 2022VG0.01%
CHINA GRT WALL INTL IIIMVEMCD2.63%27 Oct 2021VG0.01%
HUARONG FINANCE IIMVEMCD3.63%22 Nov 2021VG0.01%
HUARONG FINANCE IIMVEMCD4.88%22 Nov 2026VG0.00%
NWD FINANCE (BVI) LTDMVEMCD5.75%31 Dec 2049VG0.04%
CHALCO HK INVESTMENTMVEMCD4.25%31 Dec 2049VG0.00%
CMBLEMTN 1 LTDMVEMCD3.25%29 Nov 2021VG0.01%
SPIC 2016 US DOLLAR BONDMVEMCD3.00%06 Dec 2021VG0.01%
SPIC 2016 US DOLLAR BONDMVEMCD3.88%06 Dec 2026VG0.00%
EASY TACTIC LTDMVEMCD5.75%13 Jan 2022VG0.00%
RKP OVERSEAS FI 2016 AMVEMCD7.95%31 Dec 2049VG0.01%
PROVEN GLORY CAPITAL LTDMVEMCD3.25%21 Feb 2022VG0.01%
PROVEN GLORY CAPITAL LTDMVEMCD4.00%21 Feb 2027VG0.00%
CNTL AMR BOTTLING CORPMVEMCD5.75%31 Jan 2027VG0.02%
GRUPO UNICOMER CO LTDMVEMCD7.88%01 Apr 2024VG0.01%
FRANSHION BRILLIANT LTDMVEMCD3.60%03 Mar 2022VG0.00%
CHINA REINSURANCE FINMVEMCD3.38%09 Mar 2022VG0.01%
CHINA CINDA FINANCE 2017MVEMCD3.65%09 Mar 2022VG0.04%
CHINA CINDA FINANCE 2017MVEMCD4.10%09 Mar 2024VG0.02%
CHINA CINDA FINANCE 2017MVEMCD4.40%09 Mar 2027VG0.02%
CALC BOND 3 LTDMVEMCD4.70%08 Mar 2022VG0.00%
FORTUNE STAR BVI LTDMVEMCD5.25%23 Mar 2022VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD3.00%12 Apr 2022VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD3.63%12 Apr 2027VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD4.25%12 Apr 2047VG0.00%
CHINALCO CAPITAL HOLDINGMVEMCD4.25%21 Apr 2022VG0.00%
CITIC SECURITIES FIN MTNMVEMCD3.25%20 Apr 2022VG0.00%
CHINA SOUTHERN POWER GRIMVEMCD2.75%08 May 2022VG0.00%
CHINA SOUTHERN POWER GRIMVEMCD3.50%08 May 2027VG0.01%
STATE GRID OVERSEAS INVMVEMCD2.75%04 May 2022VG0.01%
STATE GRID OVERSEAS INVMVEMCD3.50%04 May 2027VG0.02%
STATE GRID OVERSEAS INVMVEMCD4.00%04 May 2047VG0.00%
HUARONG FINANCE 2017 COMVEMCD3.75%27 Apr 2022VG0.00%
HUARONG FINANCE 2017 COMVEMCD4.75%27 Apr 2027VG0.01%
TALENT YIELD EURO LTDMVEMCD1.30%21 Apr 2022VG0.01%
RONGSHI INTERNATIONAL FIMVEMCD2.88%04 May 2022VG0.00%
RONGSHI INTERNATIONAL FIMVEMCD3.63%04 May 2027VG0.00%
FRANSHION BRILLIANT LTDMVEMCD5.75%31 Dec 2049VG0.00%
HUARONG FINANCE 2017 COMVEMCD4.50%31 Dec 2049VG0.01%
BEIJING GAS SG CAPITALMVEMCD2.75%31 May 2022VG0.00%
SINOCHEM OFFSHORE CAPITAMVEMCD3.12%24 May 2022VG0.00%
CNRC CAPITALE LTDMVEMCD3.90%31 Dec 2049VG0.00%
STATE ELITE GLOBAL LTDMVEMCD2.75%13 Jun 2022VG0.00%
CCTI 2017 LTDMVEMCD3.63%08 Aug 2022VG0.00%
CASTLE PEAK PWR FIN COMVEMCD3.25%25 Jul 2027VG0.02%
SINOPEC GRP OVERSEAS DEVMVEMSD2.50%13 Sep 2022VG0.03%
SINOPEC GRP OVERSEAS DEVMVEMCD3.25%13 Sep 2027VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD4.00%13 Sep 2047VG0.00%
LSD BONDS 2017 LTDMVEMCD4.60%13 Sep 2022VG0.01%
CHINA GRT WALL INTL IIIMVEMCD3.13%31 Aug 2022VG0.01%
CHINA GRT WALL INTL IIIMVEMCD3.88%31 Aug 2027VG0.00%
PHOENIX LEAD LTDMVEMCD4.85%31 Dec 2049VG0.02%
SINO OCEAN LD TRS IIIMVEMCD4.90%31 Dec 2049VG0.00%
SUN HUNG KAI & CO BVIMVEMCD4.65%08 Sep 2022VG0.01%
GERDAU TRADE INCMVEMCD4.88%24 Oct 2027VG0.02%
CHINA CINDA FIN 2014 IIMVEMCD5.20%05 Dec 2029VG0.01%
DIANJIAN HAIYU LTDMVEMCD3.50%31 Dec 2049VG0.00%
RKI OVERSEAS FIN 2017 AMVEMCD7.00%31 Dec 2049VG0.01%
FRANSHION BRILLIANT LTDMVEMCD4.00%31 Dec 2049VG0.00%
CHINA RAILWAY XUNJIEMVEMCD2.88%25 Jul 2022VG0.00%
VOYAGE BONDS LTDMVEMCD3.38%28 Sep 2022VG0.00%
NAN FUNG TREASURY LTDMVEMCD3.88%03 Oct 2027VG0.01%
FRANSHION BRILLIANT LTDMVEMCD4.88%31 Dec 2049VG0.00%
HUARONG FINANCE 2017 COMVEMCD4.25%07 Nov 2027VG0.01%
HUARONG FINANCE 2017 COMVEMCD4.00%31 Dec 2049VG0.00%
HUARONG FINANCE 2017 COMVEMCD4.95%07 Nov 2047VG0.01%
YUNNAN ENERGY INST OVRMVEMCD4.25%14 Nov 2022VG0.00%
EASY TACTIC LTDMVEMCD5.88%13 Feb 2023VG0.00%
TIANQI FINCO CO LTDMVEMCD3.75%28 Nov 2022VG0.00%
CHARMING LIGHT INVST LTDMVEMCD4.38%21 Dec 2027VG0.01%
JIC ZHIXIN LTDMVEMCD3.00%24 Nov 2022VG0.00%
JIC ZHIXIN LTDMVEMCD3.50%24 Nov 2027VG0.00%
HUARONG UNI INV HOLDINGMVEMCD1.63%05 Dec 2022VG0.00%
YINGDE GASES INVSTMT LTDMVEMCD6.25%19 Jan 2023VG0.00%
PRIME BLOOM HOLDINGS LTDMVEMCD6.95%05 Jul 2022VG0.00%
CHINA CINDA FIN 2017 IIIMVEMCD4.75%04 Dec 2037VG0.02%
CHEUNG KONG INFRA FIN BVMVEMCD1.00%12 Dec 2024VG0.02%
WHARF REIC FINANCE BVIMVEMCD3.50%17 Jan 2028VG0.02%
HUANENG HK CAPITAL LTDMVEMCD3.60%31 Dec 2049VG0.00%
TSINGHUA UNIC LTDMVEMCD5.38%31 Jan 2023VG0.00%
LAI FUNG BONDS 2018 LTDMVEMCD5.65%18 Jan 2023VG0.01%
POLY REAL ESTATE FINANCEMVEMCD3.95%05 Feb 2023VG0.00%
CHINA CINDA FINANCE 2017MVEMCD3.88%08 Feb 2023VG0.03%
CHINA CINDA FINANCE 2017MVEMCD4.38%08 Feb 2025VG0.01%
CHINA CINDA FINANCE 2017MVEMCD4.75%08 Feb 2028VG0.04%
FORTUNE STAR BVI LTDMVEMCD5.95%29 Jan 2023VG0.00%
GREENLAND GLB INVSTMVEMCD5.90%12 Feb 2023VG0.00%
ORIENT HUIZHI LTDMVEMCD3.63%30 Nov 2022VG0.01%
DIANJIAN INT FIN LTDMVEMCD4.60%31 Dec 2049VG0.00%
STAR ENERGYMVEMCD6.75%24 Apr 2033VG0.02%
RAIL TRANSIT INTERNATMVEMCD1.63%22 Jun 2022VG0.00%
GUOJING CAPITALMVEMCD3.95%11 Dec 2022VG0.00%
STATE GRID OVERSEAS INVMVEMCD3.75%02 May 2023VG0.01%
STATE GRID OVERSEAS INVMVEMCD4.25%02 May 2028VG0.01%
BEIJING ENTERPRISES WATEMVEMCD4.95%02 May 2023VG0.00%
STATE GRID OVERSEAS INVMVEMCD1.38%02 May 2025VG0.00%
STATE GRID OVERSEAS INVMVEMCD2.13%02 May 2030VG0.00%
CHINA HUADIAN OVERSEASMVEMCD3.88%17 May 2023VG0.00%
CHINA GRT WALL INTL IIIMVEMCD4.38%25 May 2023VG0.00%
SF HOLDING INVESTMENTMVEMCD4.13%26 Jul 2023VG0.00%
CMHI FINANCE BVI CO LTDMVEMCD4.38%06 Aug 2023VG0.01%
CMHI FINANCE BVI CO LTDMVEMCD5.00%06 Aug 2028VG0.00%
SINOPEC GRP DEV 2018MVEMCD3.75%12 Sep 2023VG0.01%
SINOPEC GRP DEV 2018MVEMCD4.13%12 Sep 2025VG0.00%
SINOPEC GRP DEV 2018MVEMCD4.25%12 Sep 2028VG0.01%
SINOPEC GRP DEV 2018MVEMCD4.60%12 Sep 2048VG0.00%
POLY REAL ESTATE FINANCEMVEMCD4.75%17 Sep 2023VG0.00%
NAN FUNG TREASURY LTDMVEMCD5.00%05 Sep 2028VG0.02%
VIGOROUS CHAMP INTL LTDMVEMCD4.38%10 Sep 2023VG0.00%
CHINA SOUTHERN PW GRIDMVEMCD3.88%18 Sep 2023VG0.00%
CHINA SOUTHERN PW GRIDMVEMCD4.25%18 Sep 2028VG0.00%
SDG FINANCE IMVEMCD5.25%23 Oct 2021VG0.02%
SIHC INTL CAPMVEMCD4.35%26 Sep 2023VG0.00%
YIELDKING INVTMVEMCD4.80%18 Oct 2021VG0.00%
BLUESTAR FIN HOLDINGSMVEMCD6.25%31 Dec 2049VG0.00%
SPIC 2018 USD SNR PRPMVEMCD5.80%31 Dec 2049VG0.00%
SICHUAN COMMUNICATIONSMVEMCD4.75%21 Nov 2021VG0.00%
CHANG DEVELOPMENT INTMVEMCD5.70%08 Nov 2021VG0.00%
SCENERY JOURNEY LTDMVEMCD13.00%06 Nov 2022VG0.00%
SCENERY JOURNEY LTDMVEMCD13.75%06 Nov 2023VG0.00%
SD IRON & STEEL XINHENGMVEMCD8.50%05 Dec 2021VG0.00%
CITIC SECURITIES FIN MTNMVEMCD4.25%10 Dec 2021VG0.00%
EASTERN CREATION II INVEMVEMCD4.15%04 Dec 2021VG0.00%
SINO OCEAN LAND IVMVEMCD5.25%30 Apr 2022VG0.00%
EASY TACTIC LTDMVEMCD9.13%28 Jul 2022VG0.00%
CHAMPION SINCERITY HLDGSMVEMCD8.13%31 Dec 2049VG0.00%
CELESTIAL MILES LTDMVEMCD5.75%31 Dec 2049VG0.04%
RKPF OVERSEAS 2019 A LTDMVEMCD7.88%01 Feb 2023VG0.01%
CHINA CINDA FINANCE 2017MVEMCD4.75%21 Feb 2029VG0.00%
BI HAI CO LTDMVEMCD6.25%05 Mar 2022VG0.00%
EASY TACTIC LTDMVEMCD8.13%27 Feb 2023VG0.01%
EASY TACTIC LTDMVEMCD8.63%27 Feb 2024VG0.00%
HENDERSON LAND MTN LTDMVEMCD3.88%01 Mar 2029VG0.01%
NWD FINANCE (BVI) LTDMVEMCD6.25%31 Dec 2049VG0.04%
GREENLAND GLB INVSTMVEMCD7.25%12 Mar 2022VG0.00%
JOY TRSR ASSETS HLDMVEMCD3.88%20 Mar 2024VG0.01%
JOY TRSR ASSETS HLDMVEMCD4.50%20 Mar 2029VG0.01%
SUNNY EXPRESSMVEMCD3.50%21 Mar 2022VG0.00%
GUOTAI JUNAN HOLDINGSMVEMCD3.88%11 Mar 2022VG0.00%
VERTEX CAPITAL INV LTDMVEMCD4.75%03 Apr 2024VG0.00%
POLY REAL ESTATE FINANCEMVEMCD3.88%25 Mar 2024VG0.00%
JISCO SR PEARL LTDMVEMCD7.00%10 Apr 2022VG0.00%
IFC DEVELOPMENT CORP TRSMVEMCD3.63%17 Apr 2029VG0.02%
RONGXINGDA DEVELOPMENTMVEMCD8.00%24 Apr 2022VG0.00%
CICC HK FINANCE 2016 MTNMVEMCD3.38%03 May 2022VG0.00%
GOLD FIELDS OROGEN HOLDMVEMCD5.13%15 May 2024VG0.02%
GOLD FIELDS OROGEN HOLDMVEMCD6.13%15 May 2029VG0.02%
YUNNAN ENERGY INST OVRMVEMCD6.25%29 Nov 2021VG0.00%
XIHUI HAIWAI I INVSTMVEMCD4.50%17 Apr 2022VG0.00%
PIONEER REWARD LTDMVEMCD3.38%23 May 2022VG0.00%
RONGSHI INTERNATIONAL FIMVEMCD3.25%21 May 2024VG0.00%
RONGSHI INTERNATIONAL FIMVEMCD3.75%21 May 2029VG0.00%
VIGOROUS CHAMP INTL LTDMVEMCD3.63%28 May 2024VG0.00%
VIGOROUS CHAMP INTL LTDMVEMCD4.25%28 May 2029VG0.00%
NEW METRO GLOBAL LTDMVEMCD6.50%20 May 2022VG0.00%
XI YANG OVERSEASMVEMCD4.30%05 Jun 2024VG0.00%
HORSE GALLOP FINANCEMVEMCD3.25%30 May 2022VG0.00%
CHINA HUADIAN OVERSEASMVEMCD4.00%31 Dec 2049VG0.00%
HUARONG FINANCE 2019MVEMCD3.38%29 May 2022VG0.00%
HUARONG FINANCE 2019MVEMCD3.75%29 May 2024VG0.01%
HUARONG FINANCE 2019MVEMCD4.50%29 May 2029VG0.01%
UHI CAPITALMVEMCD3.00%12 Jun 2024VG0.00%
SHANGHAI PORT GRP DEV COMVEMCD2.88%18 Jun 2024VG0.00%
DIANJIAN HAIYU LTDMVEMCD3.00%20 Jun 2022VG0.00%
HAIMEN ZHONGNAN INV DEVMVEMCD10.88%18 Jun 2022VG0.00%
SHANGHAI PORT GRP DEV COMVEMCD3.38%18 Jun 2029VG0.00%
GREENLAND GLB INVSTMVEMCD6.75%25 Jun 2022VG0.00%
NOBLE TRADING CO LTDMVEMCD9.75%20 Jun 2023VG0.00%
CELESTIAL DYNASTY LTDMVEMCD4.25%27 Jun 2029VG0.02%
GUOHUI INTERNATION BVIMVEMCD4.37%09 Jul 2022VG0.01%
EASTERN CREATION II INVEMVEMCD2.80%15 Jul 2022VG0.00%
BLUESTAR FIN HOLDINGSMVEMCD3.38%16 Jul 2024VG0.00%
FORTUNE STAR BVI LTDMVEMCD6.75%02 Jul 2023VG0.00%
HUAFA 2019 I CO LTDMVEMCD4.25%03 Jul 2024VG0.00%
ZHONGYUAN SINCERE INVSTMVEMCD4.25%28 Jun 2024VG0.00%
TONGFANG AQUA LTDMVEMCD6.80%10 Jan 2022VG0.00%
EASY TACTIC LTDMVEMCD8.13%11 Jul 2024VG0.00%
LS FINANCE 2017 LTDMVEMCD4.88%15 Jul 2024VG0.01%
NWD MTN LTDMVEMCD4.13%18 Jul 2029VG0.03%
SINOPEC GRP DEV 2018MVEMCD2.50%08 Aug 2024VG0.01%
SINOPEC GRP DEV 2018MVEMCD2.95%08 Aug 2029VG0.01%
SINOPEC GRP DEV 2018MVEMCD3.68%08 Aug 2049VG0.00%
TOWNGAS FINANCE LTDMVEMCD4.75%31 Dec 2049VG0.01%
HANRUI OVERSEAS INVSTMVEMCD7.95%29 Apr 2022VG0.00%
XINGSHENG BVI CO LTDMVEMCD3.38%25 Jul 2022VG0.00%
CHINA GREAT WALL INTL IVMVEMCD3.95%31 Dec 2049VG0.00%
HANHUI INTERNATIONAL LTDMVEMCD4.37%22 Aug 2022VG0.00%
COASTAL EMERALD LTDMVEMCD4.30%31 Dec 2049VG0.01%
COASTAL EMERALD LTDMVEMCD3.95%01 Aug 2022VG0.00%
SINO OCEAN LAND IVMVEMCD4.75%05 Aug 2029VG0.00%
DONGXING VOYAGE CO LTDMVEMCD3.25%15 Aug 2024VG0.00%
SI FA INVESTMENT LTDMVEMCD5.30%19 Dec 2021VG0.00%
ZHUJI DEVELOPMENT LTDMVEMCD7.00%11 Dec 2021VG0.00%
HYSAN MTN LTDMVEMCD2.82%04 Sep 2029VG0.02%
SHANGHAI PORT GRP DEV COMVEMCD2.40%11 Sep 2024VG0.00%
SHANGHAI PORT GRP DEV COMVEMCD2.85%11 Sep 2029VG0.00%
PTEROSAUR CAPITAL CO LTDMVEMCD1.00%25 Sep 2024VG0.00%
CHINALCO CAPITAL HOLDINGMVEMCD4.10%31 Dec 2049VG0.01%
WHARF REIC FINANCE BVIMVEMCD2.50%16 Sep 2024VG0.01%
JOY TRSR ASSETS HLDMVEMCD3.50%24 Sep 2029VG0.02%
JOY TRSR ASSETS HLDMVEMCD2.88%24 Sep 2024VG0.01%
CNOOC FINANCE 2013 LTDMVEMCD2.88%30 Sep 2029VG0.01%
CNOOC FINANCE 2013 LTDMVEMCD3.30%30 Sep 2049VG0.00%
ZHAOBING INVEST BVIMVEMCD5.88%18 Sep 2022VG0.00%
CHOUZHOU INTL INV LTDMVEMCD4.50%30 May 2022VG0.00%
ZHAOJIN MINING INT FINMVEMCD5.50%01 Mar 2022VG0.00%
FUQING INVESTMENT MGMTMVEMCD4.00%12 Jun 2022VG0.00%
HAIGUO XINTAI CAPITALMVEMCD4.30%08 Oct 2022VG0.00%
FRANSHION BRILLIANT LTDMVEMCD4.25%23 Jul 2029VG0.00%
SHUIFA INT HLD BVIMVEMCD4.15%17 Sep 2022VG0.00%
SD IRON & STEEL XINHENGMVEMCD6.85%25 Sep 2022VG0.00%
GREENLAND GLB INVSTMVEMCD6.75%26 Sep 2023VG0.00%
HKT CAPITAL NO 5 LTDMVEMCD3.25%30 Sep 2029VG0.02%
RKPF OVERSEAS 2019 A LTDMVEMCD6.70%30 Sep 2024VG0.00%
CITIC SECURITIES FIN MTNMVEMCD2.75%24 Oct 2022VG0.00%
SUNNY EXPRESSMVEMCD3.00%23 Oct 2029VG0.00%
SINOPEC GRP DEV 2018MVEMCD2.50%12 Nov 2024VG0.00%
SINOPEC GRP DEV 2018MVEMCD2.95%12 Nov 2029VG0.01%
SINOPEC GRP DEV 2018MVEMCD3.44%12 Nov 2049VG0.00%
ZHONGRONG INT BOND 2019MVEMCD7.60%20 May 2022VG0.00%
CLP POWER HK FINANCE LTDMVEMCD3.55%31 Dec 2049VG0.02%
FORTUNE STAR BVI LTDMVEMCD4.35%06 May 2023VG0.00%
SUNNY EXPRESSMVEMCD3.35%31 Dec 2049VG0.00%
SEPCO VIRGIN LTDMVEMCD3.55%31 Dec 2049VG0.00%
HUAYI FINANCE I LTDMVEMCD3.00%30 Oct 2024VG0.00%
XI HAI AN 2019 LTDMVEMCD3.90%18 Nov 2022VG0.00%
HUARONG FINANCE 2019MVEMCD3.25%13 Nov 2024VG0.00%
HUARONG FINANCE 2019MVEMCD3.88%13 Nov 2029VG0.00%
CENTRAL PLAZA DEV LTDMVEMCD5.75%31 Dec 2049VG0.00%
GREENLAND GLB INVSTMVEMCD5.60%13 Nov 2022VG0.00%
SHANGHAI ELC GRP GLB INVMVEMCD2.65%21 Nov 2024VG0.00%
TWINKLE LIGHTS HLDSMVEMCD10.00%31 Dec 2049VG0.00%
BOXINYUAN INTERNATIONALMVEMCD5.65%28 Oct 2022VG0.00%
ORIENTAL CAPITAL CO LTDMVEMCD7.00%17 Oct 2022VG0.00%
WANDA PROPERTIES OVERSEAMVEMCD6.95%05 Dec 2022VG0.00%
SUN HUNG KAI & CO BVIMVEMCD5.75%15 Nov 2024VG0.01%
RKPF OVERSEAS 2019 E LTDMVEMCD7.75%31 Dec 2049VG0.00%
CN HUANENG GP HK TREASURMVEMCD2.40%10 Dec 2022VG0.00%
CN HUANENG GP HK TREASURMVEMCD2.60%10 Dec 2024VG0.00%
CN HUANENG GP HK TREASURMVEMCD3.00%10 Dec 2029VG0.00%
AMIPEACE LTDMVEMCD2.50%05 Dec 2024VG0.00%
SINO OCEAN LAND IVMVEMCD4.75%14 Jan 2030VG0.00%
CENTRAL PLAZA DEV LTDMVEMCD3.85%14 Jul 2025VG0.00%
WANDA PROPERTIES OVERSEAMVEMCD6.88%23 Jul 2023VG0.00%
FRANSHION BRILLIANT LTDMVEMCD7.13%31 Dec 2049VG0.00%
SF HOLDING INVESTMENTMVEMCD2.88%20 Feb 2030VG0.00%
CSSC CAPITAL 2015 LTDMVEMCD2.50%13 Feb 2025VG0.00%
ZGC INTNL INVESTMENTMVEMCD2.88%03 Feb 2023VG0.00%
NEW METRO GLOBAL LTDMVEMCD6.80%05 Aug 2023VG0.00%
CCCI TREASURE LTDMVEMCD3.43%31 Dec 2049VG0.01%
CCCI TREASURE LTDMVEMCD3.65%31 Dec 2049VG0.00%
SCENERY JOURNEY LTDMVEMCD11.50%24 Oct 2022VG0.01%
SCENERY JOURNEY LTDMVEMCD12.00%24 Oct 2023VG0.01%
SHANGHAI ELC GRP GLB INVMVEMCD2.30%21 Feb 2025VG0.00%
CHOUZHOU INTL INV LTDMVEMCD4.00%18 Feb 2025VG0.00%
CSSC CAPITAL 2015 LTDMVEMCD3.00%13 Feb 2030VG0.00%
YICHUN DEV INVST HAITONGMVEMCD4.20%03 Dec 2022VG0.00%
BPHL CAPITAL MANAGEMENTMVEMCD5.95%27 Feb 2023VG0.00%
GEMSTONES INTERNATIONALMVEMCD12.00%10 Mar 2023VG0.00%
GREENLAND GLB INVSTMVEMCD6.75%03 Mar 2024VG0.00%
MINMETALS BOUNTEOUS FINMVEMCD3.38%31 Dec 2049VG0.01%
HUARONG FINANCE 2019MVEMCD2.50%24 Feb 2023VG0.00%
HUARONG FINANCE 2019MVEMCD3.38%24 Feb 2030VG0.00%
ELECT GLOBAL INV LTDMVEMCD4.10%31 Dec 2049VG0.03%
EASY TACTIC LTDMVEMCD8.63%05 Mar 2024VG0.00%
BEIJING CAPITAL POLARISMVEMCD2.80%18 Mar 2023VG0.00%
RKPF OVERSEAS 2019 A LTDMVEMCD5.90%05 Mar 2025VG0.00%
HAITONG INTL FIN HLDG 15MVEMCD2.11%12 Mar 2025VG0.00%
CHINA CINDA 2020 I MNGMNMVEMCD2.00%18 Mar 2023VG0.00%
CHINA CINDA 2020 I MNGMNMVEMCD3.13%18 Mar 2030VG0.00%
CHINA CINDA 2020 I MNGMNMVEMCD3.00%18 Mar 2027VG0.00%
CHINA CINDA 2020 I MNGMNMVEMCD2.50%18 Mar 2025VG0.00%
LINJIANG INV DEV BVIMVEMCD5.30%04 Dec 2022VG0.00%
SUNNY EXPRESSMVEMCD3.13%23 Apr 2030VG0.00%
SUNNY EXPRESSMVEMCD2.63%23 Apr 2025VG0.00%
SINOPEC GRP DEV 2018MVEMCD2.15%13 May 2025VG0.01%
SINOPEC GRP DEV 2018MVEMCD2.70%13 May 2030VG0.01%
SINOPEC GRP DEV 2018MVEMCD3.35%13 May 2050VG0.00%
WHARF REIC FINANCE BVIMVEMCD2.88%07 May 2030VG0.01%
WHARF REIC FINANCE BVIMVEMCD2.38%07 May 2025VG0.01%
NWD MTN LTDMVEMCD4.50%19 May 2030VG0.02%
FRANSHION BRILLIANT LTDMVEMCD6.90%31 Dec 2049VG0.00%
DIANJIAN HAIYU LTDMVEMCD4.30%31 Dec 2049VG0.00%
SHUIFA INT HLD BVIMVEMCD4.30%08 May 2023VG0.00%
NWD FINANCE (BVI) LTDMVEMCD5.25%31 Dec 2049VG0.03%
SKYLAND MINING BVI LTDMVEMCD2.80%23 Jun 2023VG0.00%
HYSAN MTN LTDMVEMCD2.88%02 Jun 2027VG0.01%
CITIC SECURITIES FIN MTNMVEMCD1.75%03 Jun 2023VG0.00%
CITIC SECURITIES FIN MTNMVEMCD2.00%03 Jun 2025VG0.00%
HENDERSON LAND MTN LTDMVEMCD2.38%27 May 2025VG0.02%
BLUE BRIGHT LTDMVEMCD2.50%04 Jun 2025VG0.00%
CNPC GLOBAL CAPITALMVEMCD1.13%23 Jun 2023VG0.00%
CNPC GLOBAL CAPITALMVEMCD1.35%23 Jun 2025VG0.01%
CNPC GLOBAL CAPITALMVEMCD2.00%23 Jun 2030VG0.00%
VIGOROUS CHAMP INTL LTDMVEMCD2.75%02 Jun 2025VG0.00%
HONGKONG ELECTRIC FINMVEMCD2.25%09 Jun 2030VG0.02%
CHINA HUADIAN OVERSEASMVEMCD3.38%31 Dec 2049VG0.00%
GREENLAND GLB INVSTMVEMCD6.25%16 Dec 2022VG0.00%
YONGDA INVESTMENT LTDMVEMCD2.25%16 Jun 2025VG0.00%
HENGJIAN INTL INVT LTDMVEMCD1.88%23 Jun 2025VG0.00%
FUQING INVESTMENT MGMTMVEMCD3.25%23 Jun 2025VG0.00%
CASTLE PEAK PWR FIN COMVEMCD2.20%22 Jun 2030VG0.01%
FORTUNE STAR BVI LTDMVEMCD6.85%02 Jul 2024VG0.00%
TCL TECHNOLOGY INVESTMVEMCD1.88%14 Jul 2025VG0.00%
BLUESTAR FIN HOLDINGSMVEMCD3.88%31 Dec 2049VG0.00%
SHANGHAI PORT GROUP BVMVEMCD1.50%13 Jul 2025VG0.00%
SHANGHAI PORT GROUP BVMVEMCD2.38%13 Jul 2030VG0.00%
CLP POWER HK FINANCINGMVEMCD2.13%30 Jun 2030VG0.02%
JGSH PHILIPPINES LTDMVEMCD4.13%09 Jul 2030VG0.02%
INVENTIVE GLOBAL INV LTDMVEMCD1.50%15 Jul 2023VG0.00%
GREENLAND GLB INVSTMVEMCD6.13%22 Apr 2023VG0.00%
ZHONGGUANCUN HLD GP INTMVEMCD6.50%28 Oct 2022VG0.00%
STATE GRID OVERSEAS INVMVEMCD1.00%05 Aug 2025VG0.00%
STATE GRID OVERSEAS INVMVEMCD1.63%05 Aug 2030VG0.01%
STATE GRID OVERSEAS INVMVEMCD0.80%05 Aug 2026VG0.01%
STATE GRID OVERSEAS INVMVEMCD1.30%05 Aug 2032VG0.00%
JIU AN FINANCE CO LTDMVEMCD9.50%17 Jul 2023VG0.00%
YUNDA HOLDING INVMVEMCD2.25%19 Aug 2025VG0.00%
HORSE GALLOP FINANCEMVEMCD1.70%28 Jul 2025VG0.00%
GREAT WALL INTL VMVEMCD2.38%18 Aug 2030VG0.00%
TAIHU PEARL ORIENTAL COMVEMCD3.15%30 Jul 2023VG0.00%
SPIC MTN CO LTDMVEMCD1.63%27 Jul 2025VG0.01%
CSCIF ASIA LTDMVEMCD1.75%04 Aug 2025VG0.00%
CICC HK FINANCE 2016 MTNMVEMCD1.75%10 Aug 2023VG0.00%
CHOUZHOU INTL INV LTDMVEMCD3.15%11 Aug 2023VG0.00%
ELECT GLOBAL INV LTDMVEMCD4.85%31 Dec 2049VG0.01%
JIC ZHIXIN LTDMVEMCD1.50%27 Aug 2025VG0.00%
JIC ZHIXIN LTDMVEMCD2.13%27 Aug 2030VG0.00%
ZHONGTAI INTL FIN BVIMVEMCD3.85%12 Aug 2023VG0.00%
EASTERN CREATION II INVEMVEMCD1.00%10 Sep 2023VG0.00%
CONTEMPRY RUIDNG DEVELOPMVEMCD2.63%17 Sep 2030VG0.00%
BOSCI BVI LTDMVEMCD1.25%10 Sep 2023VG0.01%
GUOHUI INTERNATION BVIMVEMCD3.15%27 Aug 2025VG0.00%
HONGKONG ELECTRIC FINMVEMCD1.88%27 Aug 2030VG0.02%
NAN FUNG TREASURY LTDMVEMCD3.63%27 Aug 2030VG0.02%
RKPF OVERSEAS 2019 A LTDMVEMCD6.00%04 Sep 2025VG0.00%
INVENTIVE GLOBAL INV LTDMVEMCD1.65%03 Sep 2025VG0.01%
NAN FUNG TREASURY IIIMVEMCD5.00%31 Dec 2049VG0.02%
GZ MTR FIN BVIMVEMCD1.51%17 Sep 2025VG0.00%
GZ MTR FIN BVIMVEMCD2.31%17 Sep 2030VG0.00%
PANTHER VENTURES LTDMVEMCD3.80%31 Dec 2049VG0.01%
CONTEMPRY RUIDNG DEVELOPMVEMCD1.88%17 Sep 2025VG0.01%
AVIC INTL FINANCE INVESTMVEMCD3.30%23 Sep 2030VG0.00%
VIETNAM GOVERNMENT INTERNATIONMVEMSD4.80%19 Nov 2024VN0.03%
VIETNAM PROSPERITY JSCMVEMCD6.25%17 Jul 2022VN0.01%
SOUTH AFRICA GOVERNMENT INTERNMVEMSD5.88%30 May 2022ZA0.02%
SOUTH AFRICA GOVERNMENT INTERNMVEMSD6.25%08 Mar 2041ZA0.02%
SOUTH AFRICA GOVERNMENT INTERNMVEMSD4.67%17 Jan 2024ZA0.03%
TRANSNET SOC LTDMVEMCD4.00%26 Jul 2022ZA0.03%
ESKOM HOLDINGS SOC LTDMVEMCD6.75%06 Aug 2023ZA0.03%
SOUTH AFRICA GOVERNMENT BONDMVEMSL10.50%21 Dec 2026ZA0.55%
ESKOM HOLDINGS SOC LTDMVEMCL7.50%15 Sep 2033ZA0.03%
SOUTH AFRICA GOVERNMENT BONDMVEMSL6.25%31 Mar 2036ZA0.10%
ESKOM HOLDINGS SOC LTDMVEMCL7.85%02 Apr 2026ZA0.03%
TRANSNET SOC LTDMVEMCL8.90%14 Nov 2027ZA0.01%
TRANSNET SOC LTDMVEMCL10.80%06 Nov 2023ZA0.01%
ESKOM HOLDINGS SOC LTDMVEMCL10.00%25 Jan 2023ZA0.02%
SOUTH AFRICA GOVERNMENT BONDMVEMSL7.00%28 Feb 2031ZA0.14%
SOUTH AFRICA GOVERNMENT BONDMVEMSL6.50%28 Feb 2041ZA0.09%
TRANSNET SOC LTDMVEMCL9.50%19 Aug 2025ZA0.01%
SOUTH AFRICA GOVERNMENT BONDMVEMSL7.75%28 Feb 2023ZA0.21%
SOUTH AFRICA GOVERNMENT BONDMVEMSL8.75%28 Feb 2048ZA0.32%
SOUTH AFRICA GOVERNMENT BONDMVEMSL8.50%31 Jan 2037ZA0.20%
SOUTH AFRICA GOVERNMENT INTERNMVEMSD5.88%16 Sep 2025ZA0.05%
ESKOM HOLDINGS SOC LTDMVEMCL8.50%25 Apr 2042ZA0.01%
FIRSTRAND BANK LTDMVEMCL9.50%21 Feb 2031ZA0.01%
REPUBLIC OF SOUTH AFRICAMVEMSL8.00%31 Jan 2030ZA0.34%
SOUTH AFRICA GOVERNMENT INTERNMVEMSD5.38%24 Jul 2044ZA0.02%
SOUTH AFRICA GOVERNMENT BONDMVEMSL8.25%31 Mar 2032ZA0.21%
REPUBLIC OF SOUTH AFRICAMVEMSL8.75%31 Jan 2044ZA0.19%
ESKOM HOLDINGS SOC LTDMVEMCD7.13%11 Feb 2025ZA0.04%
REPUBLIC OF SOUTH AFRMVEMSL8.88%28 Feb 2035ZA0.20%
REPUBLIC OF SOUTH AFRICAMVEMSD4.88%14 Apr 2026ZA0.03%
REPUBLIC OF SOUTH AFRICAMVEMSL9.00%31 Jan 2040ZA0.14%
REPUBLIC OF SOUTH AFRICAMVEMSD4.30%12 Oct 2028ZA0.04%
REPUBLIC OF SOUTH AFRICAMVEMSD5.00%12 Oct 2046ZA0.02%
K2016470219 SA LTDMVEMCD3.00%31 Dec 2022ZA0.00%
REPUBLIC OF SOUTH AFRICAMVEMSD4.85%27 Sep 2027ZA0.02%
REPUBLIC OF SOUTH AFRICAMVEMSD5.65%27 Sep 2047ZA0.03%
FIRSTRAND BANKMVEMCD6.25%23 Apr 2028ZA0.02%
REPUBLIC OF SOUTH AFRICAMVEMSD5.88%22 Jun 2030ZA0.03%
REPUBLIC OF SOUTH AFRICAMVEMSD6.30%22 Jun 2048ZA0.01%
GROWTHPOINT PROPERTIES LMVEMCD5.87%02 May 2023ZA0.01%
BARCLAYS AFRICA GROUPMVEMCD6.25%25 Apr 2028ZA0.01%
ESKOM HOLDINGS SOC LTDMVEMCD8.45%10 Aug 2028ZA0.02%
ESKOM HOLDINGS SOC LTDMVEMCD6.35%10 Aug 2028ZA0.03%
STANDARD BANK GROUP LTDMVEMCD5.95%31 May 2029ZA0.01%
REPUBLIC OF SOUTH AFRICAMVEMSD4.85%30 Sep 2029ZA0.04%
REPUBLIC OF SOUTH AFRICAMVEMSD5.75%30 Sep 2049ZA0.06%
ZAMBIA GOVERNMENT INTERNATIONAMVEMSD5.38%20 Sep 2022ZM0.01%
REPUBLIC OF ZAMBIAMVEMSD8.50%14 Apr 2024ZM0.01%
REPUBLIC OF ZAMBIAMVEMSD8.97%30 Jul 2027ZM0.01%
Items 3001-3428 of total 3428
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