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 16.66 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3559 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 501-1000 of total 3559
ComponentSub IndexCouponMaturityCountryWeight
SUNNY EXPRESSMVEMAG, MVEMCD2.63%23 Apr 2025VG0.00%
QNB FINANCE LTDMVEMAG, MVEMCD2.63%12 May 2025KY0.03%
TENGIZCHEVROIL FIN CO INMVEMCD, MVEMAG2.63%15 Aug 2025BM0.01%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD2.63%10 Sep 2030GB0.03%
ENN ENERGY HOLDINGS LTDMVEMCD, MVEMAG2.63%17 Sep 2030KY0.01%
CONTEMPRY RUIDNG DEVELOPMVEMAG, MVEMCD2.63%17 Sep 2030VG0.00%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD2.63%31 Mar 2036JE0.04%
ROMANIAMVEMAG, MVEMSD2.63%02 Dec 2040RO0.04%
DAE FUNDING LLCMVEMAG, MVEMCD2.63%20 Mar 2025US0.01%
AIRPORT AUTHORITY HKMVEMAG, MVEMSD2.63%04 Feb 2051HK0.01%
FAR EAST HORIZON LTDMVEMCD, MVEMAG2.63%03 Mar 2024HK0.00%
OOREDOO INTL FINANCEMVEMAG, MVEMCD2.63%08 Apr 2031BM0.03%
AAC TECHNOLOGIES HOLDINGMVEMAG, MVEMCD2.63%02 Jun 2026KY0.00%
MALAYSIA GOVERNMENTMVEMSL, MVEMAG2.63%15 Apr 2031MY0.06%
SHANGHAI ELC GRP GLB INVMVEMAG, MVEMCD2.65%21 Nov 2024VG0.00%
TAIZHOU URBAN CONST INVMVEMCD, MVEMAG2.65%22 Oct 2023CN0.00%
REPUBLIC OF PHILIPPINESMVEMAG, MVEMSD2.65%10 Dec 2045PH0.03%
YUEXIU REIT MTN COMVEMCD, MVEMAG2.65%02 Feb 2026VG0.01%
SAUDI REAL ESTATEMVEMCL, MVEMAG2.65%03 Mar 2031SA0.07%
SIAM CEMENT PCLMVEMCL, MVEMAG2.65%01 Apr 2025TH0.00%
UNITED MEXICAN STATESMVEMSD, MVEMAG2.66%24 May 2031MX0.07%
CROATIAMVEMAG, MVEMSD2.70%15 Jun 2028HR0.02%
EXPORT-IMPORT BANK CHINAMVEMCL, MVEMAG2.70%19 Mar 2024CN0.03%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCL2.70%12 Mar 2024CN0.03%
BANCO DE CREDITO DEL PERMVEMAG, MVEMCD2.70%11 Jan 2025PE0.02%
BANCO SANTANDER CHILEMVEMCD, MVEMAG2.70%10 Jan 2025CL0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.70%13 May 2030VG0.01%
ABH FINANCIAL (ALFA HLDGMVEMAG, MVEMCD2.70%11 Jun 2023IE0.01%
ABU DHABI GOVT INTLMVEMAG, MVEMSD2.70%02 Sep 2070AE0.03%
WUHAN TRADING GROUPMVEMCD, MVEMAG2.70%23 Nov 2023CN0.00%
SND INTERNATIONAL BVIMVEMAG, MVEMCD2.70%14 Dec 2023VG0.00%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD2.70%20 Jan 2031VG0.00%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD2.70%12 Jul 2026KY0.00%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD2.70%09 Feb 2041KY0.01%
AIA GROUP LTDMVEMAG, MVEMCD2.70%31 Dec 2049HK0.02%
BANCO DEL ESTADO -CHILEMVEMAG, MVEMCD2.70%09 Jan 2025CL0.02%
REPUBLIC OF PARAGUAYMVEMSD, MVEMAG2.74%29 Jan 2033PY0.01%
EMIRATES TELECOMMUNICATIONS COMVEMAG, MVEMCD2.75%18 Jun 2026AE0.05%
PETROLEOS MEXICANOSMVEMCD, MVEMAG2.75%21 Apr 2027MX0.03%
ROMANIAMVEMAG, MVEMSD2.75%29 Oct 2025RO0.06%
REPUBLIC OF PERUMVEMAG, MVEMSD2.75%30 Jan 2026PE0.03%
MDC-GMTN B.V.MVEMAG, MVEMCD2.75%11 May 2023NL0.01%
CK HUTCHISON INTL 16 LTDMVEMAG, MVEMCD2.75%03 Oct 2026KY0.02%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD2.75%29 Sep 2026VG0.00%
NTPC LTDMVEMAG, MVEMCD2.75%01 Feb 2027IN0.02%
CK HUTCH INTL 17 II LTDMVEMAG, MVEMCD2.75%29 Mar 2023KY0.02%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG2.75%16 Nov 2022CN0.00%
SIAM COMMERCIAL BANK CAYMVEMCD, MVEMAG2.75%16 May 2023TH0.01%
CROATIAMVEMSD, MVEMAG2.75%27 Jan 2030HR0.04%
EXPORT-IMPORT BANK CHINAMVEMCD, MVEMAG2.75%28 Nov 2022CN0.01%
CEMEX SAB DE CVMVEMAG, MVEMCD2.75%05 Dec 2024MX0.02%
POLAND GOVERNMENT BONDMVEMAG, MVEMSL2.75%25 Apr 2028PL0.22%
CZECH REPUBLICMVEMAG, MVEMSL2.75%23 Jul 2029CZ0.12%
HUNGARY GOVERNMENT BONDMVEMAG, MVEMSL2.75%22 Dec 2026HU0.08%
POLAND GOVERNMENT BONDMVEMAG, MVEMSL2.75%25 Oct 2029PL0.30%
CGNPC INTERNATIONAL LTDMVEMCD, MVEMAG2.75%02 Jul 2024HK0.00%
CK HUTCHISON INTL 19 IIMVEMCD, MVEMAG2.75%06 Sep 2029KY0.02%
SAMBA FUNDING LTDMVEMCD, MVEMAG2.75%02 Oct 2024KY0.03%
CITIC SECURITIES FIN MTNMVEMAG, MVEMCD2.75%24 Oct 2022VG0.00%
CHINA GOVT INTL BONDMVEMAG, MVEMSD2.75%03 Dec 2039CN0.01%
COCA-COLA FEMSA SAB CVMVEMAG, MVEMCD2.75%22 Jan 2030MX0.03%
SAUDI INTERNATIONAL BONDMVEMSD, MVEMAG2.75%03 Feb 2032SA0.02%
QNB FINANCE LTDMVEMCD, MVEMAG2.75%12 Feb 2027KY0.03%
CN OVERSEAS FIN KY VIIIMVEMAG, MVEMCD2.75%02 Mar 2030KY0.00%
STATE OF ISRAELMVEMAG, MVEMSD2.75%03 Jul 2030IL0.05%
SUN HUNG KAI PROP (CAP)MVEMCD, MVEMAG2.75%13 May 2030KY0.01%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD2.75%12 May 2026LU0.03%
CREDICORP LTDMVEMAG, MVEMCD2.75%17 Jun 2025BM0.01%
ROMANIAMVEMAG, MVEMSD2.75%26 Feb 2026RO0.04%
VIGOROUS CHAMP INTL LTDMVEMAG, MVEMCD2.75%02 Jun 2025VG0.00%
CMB INTERNATIONAL LEASINMVEMCD, MVEMAG2.75%12 Aug 2030HK0.00%
PROVINCIA DE MENDOZAMVEMAG, MVEMSD2.75%19 Mar 2029AR0.01%
JOY TRSR ASSETS HLDMVEMAG, MVEMCD2.75%17 Nov 2030VG0.01%
BANCO CONTINENTAL S.A.E.MVEMCD, MVEMAG2.75%10 Dec 2025PY0.01%
BURGAN BANKMVEMAG, MVEMCD2.75%15 Dec 2031KW0.01%
BANCO BTG PACTUAL/CAYMANMVEMCD, MVEMAG2.75%11 Jan 2026BR0.01%
TOWER BERSAMA INFRASTRUCMVEMAG, MVEMCD2.75%20 Jan 2026ID0.01%
ROMANIAMVEMAG, MVEMSD2.75%14 Apr 2041RO0.04%
REPUBLIC OF GEORGIAMVEMAG, MVEMSD2.75%22 Apr 2026GE0.01%
THAI BEVERAGE PCLMVEMAG, MVEMCL2.76%22 Mar 2023TH0.00%
DUBAI DOF SUKUK LTDMVEMAG, MVEMSD2.76%09 Sep 2030KY0.03%
REPUBLIC OF PERUMVEMAG, MVEMSD2.78%01 Dec 2060PE0.04%
DUA CAPITAL LTDMVEMAG, MVEMCD2.78%11 May 2031MY0.02%
REPUBLIC OF PERUMVEMAG, MVEMSD2.78%23 Jan 2031PE0.08%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD2.80%21 Jul 2023NL0.08%
ALIBABA GROUP HOLDINGMVEMCD, MVEMAG2.80%06 Jun 2023KY0.01%
EASTERN CREATION II INVEMVEMCD, MVEMAG2.80%15 Jul 2022VG0.00%
BEIJING CAPITAL POLARISMVEMCD, MVEMAG2.80%18 Mar 2023VG0.00%
SIAM CEMENT PCLMVEMCL, MVEMAG2.80%01 Apr 2024TH0.01%
SKYLAND MINING BVI LTDMVEMCD, MVEMAG2.80%23 Jun 2023VG0.00%
HENAN WATER INVESTMENTMVEMAG, MVEMCD2.80%18 Sep 2025CN0.00%
SIAM CEMENT PCLMVEMAG, MVEMCL2.80%01 Nov 2024TH0.01%
HAITIAN BVI INT INVSTMVEMAG, MVEMCD2.80%04 Nov 2023VG0.00%
HUAFA 2020 I CO LTDMVEMAG, MVEMCD2.80%04 Nov 2025VG0.00%
WESTWOOD GRP HOLD LTDMVEMAG, MVEMCD2.80%20 Jan 2026HK0.00%
INDIAN RAILWAY FINANCEMVEMCD, MVEMAG2.80%10 Feb 2031IN0.02%
ULTRATECH CEMENT LTDMVEMAG, MVEMCD2.80%16 Feb 2031IN0.01%
SAUDI GOVT SUKUKMVEMAG, MVEMSL2.80%18 Mar 2031SA0.07%
HYSAN MTN LTDMVEMAG, MVEMCD2.82%04 Sep 2029VG0.01%
REPUBLIC OF PERUMVEMAG, MVEMSD2.84%20 Jun 2030PE0.02%
BK OF COMMUNICATIONS/HKMVEMAG, MVEMCL2.85%21 Mar 2024CN0.03%
SHANGHAI PORT GRP DEV COMVEMCD, MVEMAG2.85%11 Sep 2029VG0.00%
REPUBLIC OF INDONESIAMVEMSD, MVEMAG2.85%14 Feb 2030ID0.03%
BANCO BRADESCO (CAYMAN)MVEMAG, MVEMCD2.85%27 Jan 2023BR0.02%
CITICMVEMAG, MVEMCD2.85%25 Feb 2030HK0.01%
SIB SUKUK CO III LTDMVEMAG, MVEMCD2.85%23 Jun 2025KY0.01%
PTT PCLMVEMCL, MVEMAG2.85%24 Jul 2027TH0.00%
CN HUANENG GP HK TREASURMVEMCD, MVEMAG2.85%31 Dec 2049VG0.00%
SI FA INVESTMENT LTDMVEMCD, MVEMAG2.85%09 Apr 2026VG0.00%
FOMENTO ECONOMICO MEXICANO SABMVEMCD, MVEMAG2.88%10 May 2023MX0.01%
CLP POWER HONG KONG FINANCING MVEMAG, MVEMCD2.88%26 Apr 2023VG0.01%
REPUBLIC OF LATVIAMVEMAG, MVEMSD2.88%30 Apr 2024LV0.03%
ROMANIAMVEMAG, MVEMSD2.88%28 Oct 2024RO0.04%
ISRAEL GOVERNMENT INTERNATIONAMVEMAG, MVEMSD2.88%16 Mar 2026IL0.02%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG2.88%18 May 2026VG0.00%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD2.88%26 Apr 2026CN0.01%
HONGKONG ELECTRIC FINMVEMAG, MVEMCD2.88%03 May 2026VG0.02%
ROMANIAMVEMAG, MVEMSD2.88%26 May 2028RO0.06%
LINK FINANCE CAYMAN 2009MVEMAG, MVEMCD2.88%21 Jul 2026KY0.01%
THAILAND GOVERNMENT BONDMVEMAG, MVEMSL2.88%17 Jun 2046TH0.13%
BAIDU INCMVEMCD, MVEMAG2.88%06 Jul 2022KY0.01%
CHINA RAILWAY XUNJIEMVEMAG, MVEMCD2.88%25 Jul 2022VG0.00%
IND & COMM BK CHINA/LUXMVEMCD, MVEMAG2.88%12 Oct 2022CN0.00%
SAUDI INTERNATIONAL BONDMVEMAG, MVEMSD2.88%04 Mar 2023SA0.07%
THAILAND GOVERNMENT BONDMVEMAG, MVEMSL2.88%17 Dec 2028TH0.14%
ROMANIAMVEMAG, MVEMSD2.88%11 Mar 2029RO0.03%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD2.88%25 Oct 2025ID0.02%
RUSSIAN FEDERATIONMVEMAG, MVEMSD2.88%04 Dec 2025RU0.05%
UNITED MEXICAN STATESMVEMAG, MVEMSD2.88%08 Apr 2039MX0.04%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG2.88%16 Apr 2024SA0.06%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD2.88%18 Jun 2024VG0.00%
OTP BANK NYRTMVEMAG, MVEMCD2.88%15 Jul 2029HU0.02%
JOY TRSR ASSETS HLDMVEMAG, MVEMCD2.88%24 Sep 2024VG0.01%
MDGH - GMTN BVMVEMCD, MVEMAG2.88%07 Nov 2029NL0.03%
SWIRE PACIFIC MTN FINMVEMCD, MVEMAG2.88%30 Jan 2030HK0.02%
SUN HUNG KAI PROP (CAP)MVEMAG, MVEMCD2.88%21 Jan 2030KY0.02%
SF HOLDING INVESTMENTMVEMAG, MVEMCD2.88%20 Feb 2030VG0.01%
ZGC INTNL INVESTMENTMVEMCD, MVEMAG2.88%03 Feb 2023VG0.00%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD2.88%07 May 2030MX0.02%
WHARF REIC FINANCE BVIMVEMAG, MVEMCD2.88%07 May 2030VG0.01%
MDGH - GMTN BVMVEMAG, MVEMCD2.88%21 May 2030NL0.03%
FED REPUBLIC OF BRAZILMVEMSD, MVEMAG2.88%06 Jun 2025BR0.04%
HONGKONG LAND FINANCEMVEMAG, MVEMCD2.88%27 May 2030KY0.02%
HYSAN MTN LTDMVEMCD, MVEMAG2.88%02 Jun 2027VG0.01%
CDB FINANCIAL LEASINGMVEMCD, MVEMAG2.88%28 Sep 2030CN0.00%
CMB INTERNATIONAL LEASINMVEMCD, MVEMAG2.88%04 Feb 2031HK0.00%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD2.88%17 Mar 2031GB0.01%
JMH CO LTDMVEMAG, MVEMCD2.88%09 Apr 2036VG0.01%
ORBIA ADVANCE CORP SABMVEMAG, MVEMCD2.88%11 May 2031MX0.01%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD2.88%22 Apr 2031KY0.00%
CSCEC FINANCE CAYMAN IIMVEMCD, MVEMAG2.90%05 Jul 2022KY0.00%
ITAU UNIBANCO HLDG SA/KYMVEMCD, MVEMAG2.90%24 Jan 2023BR0.03%
SAMBA FUNDING LTDMVEMAG, MVEMCD2.90%29 Jan 2027KY0.02%
PTT GLOBAL CHEMICAL PCLMVEMAG, MVEMCL2.90%22 Aug 2024TH0.00%
SAUDI INTERNATIONAL BONDMVEMSD, MVEMAG2.90%22 Oct 2025SA0.06%
HUBEI SCI TECH INV HKMVEMAG, MVEMCD2.90%28 Oct 2025HK0.00%
XINGCHENG BVIMVEMAG, MVEMCD2.90%20 Jan 2026VG0.00%
GALAXY PIPELINE ASSETSMVEMCD, MVEMAG2.94%30 Sep 2040JE0.06%
SHARJAH SUKUK PROGRAMMVEMSD, MVEMAG2.94%10 Jun 2027KY0.02%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD2.95%24 Jan 2024LU0.04%
TEVA PHARMACEUTICAL FINANCE COMVEMCD, MVEMAG2.95%18 Dec 2022CW0.02%
BULGARIA GOVERNMENT INTERNATMVEMAG, MVEMSD2.95%03 Sep 2024BG0.04%
BDO UNIBANK INCMVEMAG, MVEMCD2.95%06 Mar 2023PH0.02%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD2.95%11 Jan 2023ID0.02%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.95%08 Aug 2029VG0.01%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD2.95%12 Nov 2029VG0.01%
DIB SUKUK LTDMVEMCD, MVEMAG2.95%20 Feb 2025KY0.02%
GAZPROM PJSC (GAZ FN)MVEMAG, MVEMCD2.95%15 Apr 2025GB0.04%
REPUBLIC OF PHILIPPINESMVEMAG, MVEMSD2.95%05 May 2045PH0.03%
DIB SUKUK LTDMVEMAG, MVEMCD2.95%16 Jan 2026KY0.04%
CHAMPION MTN LTDMVEMAG, MVEMCD2.95%15 Jun 2030KY0.01%
SIBUR SECURITIES DACMVEMAG, MVEMCD2.95%08 Jul 2025IE0.01%
GLOBALWORTH REAL ESTATEMVEMAG, MVEMCD2.95%29 Jul 2026GG0.01%
XIANJIN INDUSTRY INVESTMVEMCD, MVEMAG2.95%24 Sep 2023VG0.00%
SHANGYU ST INV OPEMVEMAG, MVEMCD2.95%16 Mar 2024CN0.00%
GLP CHINA HOLDINGS LTDMVEMCD, MVEMAG2.95%29 Mar 2026HK0.00%
SCI HK DEVELOPMENT LTDMVEMAG, MVEMCD2.95%30 Mar 2024HK0.00%
MCC HOLDING HK CORP LTDMVEMAG, MVEMCD2.95%31 Dec 2049HK0.00%
DEVELOPMENT BANK OF KAZAMVEMAG, MVEMCD2.95%06 May 2031KZ0.01%
IND & COMM BK CHINA/NYMVEMAG, MVEMCD2.96%08 Nov 2022CN0.00%
WUHAN METROMVEMCD, MVEMAG2.96%24 Sep 2024CN0.00%
KSA SUKUK LTDMVEMSD, MVEMAG2.97%29 Oct 2029KY0.06%
SIAM CEMENT PCLMVEMAG, MVEMCL2.97%30 Aug 2024TH0.00%
GC TREASURY CENTRE COMVEMAG, MVEMCD2.98%18 Mar 2031TH0.02%
HUATONG INTNL INV HLDNSMVEMCD, MVEMAG2.98%04 Mar 2024HK0.00%
WARBA SUKUK LTDMVEMCD, MVEMAG2.98%24 Sep 2024KY0.02%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD2.99%19 Jan 2023KY0.01%
CHAROEN POKPHAND FOODSMVEMAG, MVEMCL2.99%22 Jan 2026TH0.00%
PTTEP TREASURY CENTER COMVEMCD, MVEMAG2.99%15 Jan 2030TH0.01%
POLAND GOVERNMENT INTERNATIONAMVEMAG, MVEMSD3.00%17 Mar 2023PL0.04%
CORP NACIONAL DEL COBRE DE CHIMVEMAG, MVEMCD3.00%17 Jul 2022CL0.01%
CROATIAMVEMSD, MVEMAG3.00%11 Mar 2025HR0.04%
UNITED MEXICAN STATESMVEMAG, MVEMSD3.00%06 Mar 2045MX0.03%
HUNGARY GOVERNMENT BMVEMAG, MVEMSL3.00%26 Jun 2024HU0.07%
BULGARIAMVEMSD, MVEMAG3.00%21 Mar 2028BG0.03%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG3.00%01 Jun 2026CN0.00%
HKT CAPITAL NO 4 LTDMVEMCD, MVEMAG3.00%14 Jul 2026VG0.02%
CROATIAMVEMAG, MVEMSD3.00%20 Mar 2027HR0.04%
MDC-GMTN B.V.MVEMAG, MVEMCD3.00%19 Apr 2024NL0.03%
K2016470219 SA LTDMVEMCD, MVEMAG3.00%31 Dec 2022ZA0.00%
PROVINCIA DE CORDOBAMVEMAG, MVEMCD3.00%01 Feb 2029AR0.01%
CDBL FUNDING TWOMVEMAG, MVEMCD3.00%01 Aug 2022KY0.00%
AXIS BANK/DUBAIMVEMAG, MVEMCD3.00%08 Aug 2022IN0.01%
SWIRE PACIFIC MTN FINMVEMCD, MVEMAG3.00%05 Jul 2024KY0.01%
CDBL FUNDING 1MVEMAG, MVEMCD3.00%24 Apr 2023KY0.00%
JIC ZHIXIN LTDMVEMAG, MVEMCD3.00%24 Nov 2022VG0.00%
CHINA CONSTRUCT BANK/HKMVEMCD, MVEMAG3.00%04 Dec 2022CN0.00%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG3.00%28 Dec 2022CN0.00%
REPUBLIC OF PHILIPPINESMVEMSD, MVEMAG3.00%01 Feb 2028PH0.05%
GLOBALWORTH REMVEMAG, MVEMCD3.00%29 Mar 2025GG0.02%
HUNGARY GOVERNMENT BONDMVEMAG, MVEMSL3.00%27 Oct 2027HU0.09%
UHI CAPITALMVEMCD, MVEMAG3.00%12 Jun 2024VG0.00%
CMB INTERNATIONAL LEASINMVEMCD, MVEMAG3.00%03 Jul 2024HK0.01%
CHINA MENGNIU DAIRYMVEMCD, MVEMAG3.00%18 Jul 2024KY0.00%
HUNGARY GOVERNMENT BONDMVEMAG, MVEMSL3.00%21 Aug 2030HU0.08%
RIZAL COMMERCIAL BANKINGMVEMAG, MVEMCD3.00%11 Sep 2024PH0.01%
CODELCO INCMVEMAG, MVEMCD3.00%30 Sep 2029CL0.03%
SUNNY EXPRESSMVEMAG, MVEMCD3.00%23 Oct 2029VG0.00%
HUAYI FINANCE I LTDMVEMAG, MVEMCD3.00%30 Oct 2024VG0.00%
SIAM CEMENT PCLMVEMAG, MVEMCL3.00%01 Nov 2023TH0.00%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD3.00%10 Dec 2029VG0.00%
AAC TECHNOLOGIES HOLDINGMVEMAG, MVEMCD3.00%27 Nov 2024KY0.00%
REPUBLIC OF COLOMBIAMVEMSD, MVEMAG3.00%30 Jan 2030CO0.03%
BANCOLOMBIA SAMVEMCD, MVEMAG3.00%29 Jan 2025CO0.03%
CSSC CAPITAL 2015 LTDMVEMAG, MVEMCD3.00%13 Feb 2030VG0.00%
GEELY FINANCE HK LTDMVEMAG, MVEMCD3.00%05 Mar 2025HK0.00%
CHINA CINDA 2020 I MNGMNMVEMCD, MVEMAG3.00%18 Mar 2027VG0.00%
BERLI JUCKER PCLMVEMCL, MVEMAG3.00%08 Jun 2024TH0.00%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG3.00%30 Jun 2030ID0.01%
GAZPROM PJSC (GAZ FN)MVEMCD, MVEMAG3.00%29 Jun 2027GB0.03%
GOODMAN HK FINANCEMVEMCD, MVEMAG3.00%22 Jul 2030KY0.01%
ROMANIAMVEMSD, MVEMAG3.00%14 Feb 2031RO0.03%
GLOBE TELECOM INCMVEMCD, MVEMAG3.00%23 Jul 2035PH0.01%
HUNGARY GOVERNMENT BONDMVEMAG, MVEMSL3.00%27 Oct 2038HU0.04%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD3.00%22 Sep 2030HK0.01%
SABIC CAPITAL I BVMVEMAG, MVEMCD3.00%14 Sep 2050NL0.01%
CP ALL PCLMVEMCL, MVEMAG3.00%30 Jun 2025TH0.00%
SINOCHEM OFFSHORE CAPITAMVEMAG, MVEMCD3.00%31 Dec 2049VG0.00%
ADANI INTERNATIONAL CONTMVEMCD, MVEMAG3.00%16 Feb 2031IN0.01%
KINGDOM OF MOROCCOMVEMSD, MVEMAG3.00%15 Dec 2032MA0.02%
ENRONG INTERNATIONAL HKMVEMCD, MVEMAG3.00%19 Jan 2024HK0.00%
ZHONGSHENG GROUPMVEMCD, MVEMAG3.00%13 Jan 2026KY0.00%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD3.00%20 Jan 2031VG0.01%
HAINAN STATE INT HKMVEMAG, MVEMCD3.00%03 Feb 2024HK0.00%
INVERSIONES CMPC SAMVEMAG, MVEMCD3.00%06 Apr 2031CL0.01%
YI BRIGHT INTLMVEMAG, MVEMCD3.00%16 Sep 2023VG0.00%
CP ALL PCLMVEMCL, MVEMAG3.00%16 Jun 2026TH0.00%
YANGZHOU URBAN CONSTRUCTMVEMAG, MVEMCD3.02%24 Aug 2023CN0.00%
MAR SUKUK LTDMVEMAG, MVEMCD3.03%13 Nov 2024KY0.02%
MALAYSIA SOVEREIGN SUKUKMVEMAG, MVEMSD3.04%22 Apr 2025MY0.02%
PHOSAGRO(PHOS BOND FUND)MVEMCD, MVEMAG3.05%23 Jan 2025IE0.01%
MEITUANMVEMAG, MVEMCD3.05%28 Oct 2030KY0.01%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD3.05%12 Mar 2051ID0.03%
AXIATA SPV5 LABUAN LTDMVEMAG, MVEMCD3.06%19 Aug 2050MY0.03%
EMPRESA DE LOS FERROCARRMVEMCD, MVEMAG3.07%18 Aug 2050CL0.01%
BAIDU INCMVEMAG, MVEMCD3.08%07 Apr 2025KY0.00%
MALAYSIA WAKALA SUKUKMVEMCD, MVEMAG3.08%28 Apr 2051MY0.01%
MIZRAHI TEFAHOT BANK LTDMVEMAG, MVEMCD3.08%07 Apr 2031IL0.02%
CN HUANENG GP HK TREASURMVEMAG, MVEMCD3.08%31 Dec 2049VG0.00%
POWERCHINA RB BVIMVEMCD, MVEMAG3.08%31 Dec 2049VG0.00%
RAK CAPITALMVEMSD, MVEMAG3.09%31 Mar 2025KY0.02%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD3.10%21 Jan 2030ID0.01%
PT PERTAMINA (PERSERO)MVEMCD, MVEMAG3.10%25 Aug 2030ID0.02%
SIAM CEMENT PCLMVEMAG, MVEMCL3.10%01 Apr 2023TH0.00%
SIAM CEMENT PCLMVEMAG, MVEMCL3.10%01 Oct 2022TH0.00%
ALROSA FINANCE SAMVEMAG, MVEMCD3.10%25 Jun 2027LU0.01%
MINOR INTERNATIONAL PCLMVEMAG, MVEMCD3.10%31 Dec 2049TH0.01%
BLOSSOM JOY LTDMVEMAG, MVEMCD3.10%31 Dec 2049HK0.00%
REPUBLIC OF CHILEMVEMAG, MVEMSD3.10%22 Jan 2061CL0.03%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.10%08 Jan 2051VG0.00%
CREDIT BANK OF MOSCOW (CMVEMAG, MVEMCD3.10%21 Jan 2026IE0.02%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD3.10%02 Feb 2031IN0.01%
REPUBLIC OF CHILEMVEMAG, MVEMSD3.10%07 May 2041CL0.04%
AIA GROUP LTDMVEMAG, MVEMCD3.13%13 Mar 2023HK0.01%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD3.13%16 Jul 2022MX0.03%
SINOPEC CAPITAL 2013 LTDMVEMCD, MVEMAG3.13%24 Apr 2023VG0.01%
STATE GRID OVERSEAS INVESTMENTMVEMCD, MVEMAG3.13%22 May 2023VG0.01%
BULGARIAMVEMAG, MVEMSD3.13%26 Mar 2035BG0.03%
CLP POWER HK FINANCINGMVEMAG, MVEMCD3.13%06 May 2025VG0.01%
REPUBLIC OF CHILEMVEMSD, MVEMAG3.13%21 Jan 2026CL0.02%
ABU DHABI GOVT INTLMVEMSD, MVEMAG3.13%03 May 2026AE0.06%
GAZPROM (GAZ CAPITALMVEMAG, MVEMCD3.13%17 Nov 2023LU0.04%
SINOCHEM INT DEV PTE LTDMVEMCD, MVEMAG3.13%25 Jul 2022SG0.00%
CHINA GRT WALL INTL IIIMVEMCD, MVEMAG3.13%31 Aug 2022VG0.01%
ABU DHABI GOVT INTLMVEMAG, MVEMSD3.13%11 Oct 2027AE0.09%
ICBCIL FINANCE CO LTDMVEMAG, MVEMCD3.13%15 Nov 2022HK0.00%
CGNPC INTERNATIONAL LTDMVEMCD, MVEMAG3.13%11 Dec 2022HK0.00%
CEMEX SAB DE CVMVEMAG, MVEMCD3.13%19 Mar 2026MX0.01%
SAPPI PAPIER HOLDNG GMBHMVEMAG, MVEMCD3.13%15 Apr 2026AT0.02%
BANK OF CHINA/HONG KONGMVEMCD, MVEMAG3.13%17 Apr 2024CN0.00%
ABQ FINANCEMVEMCD, MVEMAG3.13%24 Sep 2024KY0.02%
ABU DHABI GOVT INTLMVEMAG, MVEMSD3.13%30 Sep 2049AE0.09%
HAITONG INTL SECURITIESMVEMCD, MVEMAG3.13%18 May 2025BM0.01%
CHINA CINDA 2020 I MNGMNMVEMAG, MVEMCD3.13%18 Mar 2030VG0.00%
ABU DHABI GOVT INTLMVEMSD, MVEMAG3.13%16 Apr 2030AE0.07%
SUNNY EXPRESSMVEMAG, MVEMCD3.13%23 Apr 2030VG0.00%
REPUBLIC OF SERBIAMVEMAG, MVEMSD3.13%15 May 2027RS0.06%
REPUBLIC OF COLOMBIAMVEMAG, MVEMSD3.13%15 Apr 2031CO0.05%
BANCO DE CREDITO DEL PERMVEMAG, MVEMCD3.13%01 Jul 2030PE0.02%
ZHONGAN ONLINE P&C INSURMVEMAG, MVEMCD3.13%16 Jul 2025CN0.00%
CANPACK SA EASTERN LANDMVEMCD, MVEMAG3.13%01 Nov 2025PL0.01%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG3.13%22 Oct 2025KY0.01%
MERCADOLIBRE INCMVEMAG, MVEMCD3.13%14 Jan 2031US0.02%
TALENT YIELD INTNTNLMVEMAG, MVEMCD3.13%06 May 2031VG0.01%
YARA INTERNATIONAL ASAMVEMAG, MVEMCD3.15%04 Jun 2030NO0.02%
ISRAEL GOVERNMENT INTERNATIONAMVEMAG, MVEMSD3.15%30 Jun 2023IL0.02%
THREE GORGES FIN I KYMVEMCD, MVEMAG3.15%02 Jun 2026KY0.01%
TEVA PHARMACEUTICALS NEMVEMCD, MVEMAG3.15%01 Oct 2026NL0.10%
SEVERSTAL (STEEL CAP)MVEMCD, MVEMAG3.15%16 Sep 2024LU0.02%
VANKE REAL ESTATE HKMVEMAG, MVEMCD3.15%12 May 2025HK0.00%
THAI BEVERAGE PCLMVEMAG, MVEMCL3.15%22 Mar 2025TH0.00%
CODELCO INCMVEMCD, MVEMAG3.15%14 Jan 2030CL0.03%
COLBUN SAMVEMAG, MVEMCD3.15%06 Mar 2030CL0.01%
TAIHU PEARL ORIENTAL COMVEMAG, MVEMCD3.15%30 Jul 2023VG0.00%
CHOUZHOU INTL INV LTDMVEMAG, MVEMCD3.15%11 Aug 2023VG0.00%
GUOHUI INTERNATION BVIMVEMAG, MVEMCD3.15%27 Aug 2025VG0.00%
CPF THAILAND PCLMVEMAG, MVEMCL3.15%20 Feb 2025TH0.00%
CODELCO INCMVEMAG, MVEMCD3.15%15 Jan 2051CL0.01%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.15%09 Feb 2051KY0.01%
MINSHENG HK (LNDMK 20)MVEMCD, MVEMAG3.15%10 Mar 2024HK0.00%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL3.15%15 May 2023MY0.06%
REPUBLIC OF PANAMAMVEMAG, MVEMSD3.16%23 Jan 2030PA0.03%
RIYAD SUKUK LIMITEDMVEMCD, MVEMAG3.17%25 Feb 2030SA0.04%
MALAYSIA SUKUK GLOBALMVEMAG, MVEMSD3.18%27 Apr 2026MY0.02%
AIA GROUP LTDMVEMAG, MVEMCD3.20%11 Mar 2025HK0.02%
SIAM COMMERCIAL BANK CAYMVEMAG, MVEMCD3.20%26 Jul 2022TH0.01%
THREE GORGES FIN I KYMVEMAG, MVEMCD3.20%16 Oct 2049KY0.00%
BANCO BRADESCO (CAYMAN)MVEMAG, MVEMCD3.20%27 Jan 2025BR0.02%
AIA GROUP LTDMVEMAG, MVEMCD3.20%16 Sep 2040HK0.05%
HZ QT NEW DIST CONST INVMVEMCD, MVEMAG3.20%18 Aug 2023CN0.00%
KLABIN AUSTRIA GMBHMVEMCD, MVEMAG3.20%12 Jan 2031AT0.01%
FRANSHION BRILLIANT LTDMVEMAG, MVEMCD3.20%09 Apr 2026VG0.00%
ICD FUNDING LTDMVEMCD, MVEMAG3.22%28 Apr 2026KY0.02%
REPUBLIC OF PERUMVEMSD, MVEMAG3.23%28 Jul 2121PE0.02%
SHARJAH SUKUK PROGRAMMVEMSD, MVEMAG3.23%23 Oct 2029KY0.02%
REPUBLIC OF CHILEMVEMSD, MVEMAG3.24%06 Feb 2028CL0.05%
CHENGDU JIAOZI FIN GRPMVEMCD, MVEMAG3.24%14 Nov 2022CN0.00%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.24%03 Jun 2050KY0.01%
SOQ SUKUK A Q.S.CMVEMAG, MVEMSD3.24%18 Jan 2023QA0.04%
TNB GLOBAL VENTURES CAPMVEMAG, MVEMCD3.24%19 Oct 2026MY0.02%
INDIAN RAILWAY FINANCEMVEMAG, MVEMCD3.25%13 Feb 2030IN0.02%
TURKEY GOVERNMENT INTERNATIONAMVEMSD, MVEMAG3.25%23 Mar 2023TR0.03%
COSL FINANCE BVI LTDMVEMCD, MVEMAG3.25%06 Sep 2022VG0.01%
HUTCHISON WHAMPOA INTERNATIONAMVEMAG, MVEMCD3.25%08 Nov 2022KY0.01%
AMBER CIRCLE FUNDING LTDMVEMCD, MVEMAG3.25%04 Dec 2022KY0.01%
OOREDOO INTERNMVEMAG, MVEMCD3.25%21 Feb 2023BM0.03%
POLAND GOVERNMENT BONDMVEMAG, MVEMSL3.25%25 Jul 2025PL0.23%
SINOPEC GRP OVERSEA 2015MVEMAG, MVEMCD3.25%28 Apr 2025VG0.01%
REPUBLIC OF POLANDMVEMAG, MVEMSD3.25%06 Apr 2026PL0.04%
STATE OF QATARMVEMSD, MVEMAG3.25%02 Jun 2026QA0.08%
CHINA RAILWAY XUNJIEMVEMAG, MVEMCD3.25%28 Jul 2026VG0.00%
SAUDI INTERNATIONAL BMVEMAG, MVEMSD3.25%26 Oct 2026SA0.13%
NEMAK SAB DE CVMVEMAG, MVEMCD3.25%15 Mar 2024MX0.01%
ICICI BANK LTD/DUBAIMVEMAG, MVEMCD3.25%09 Sep 2022IN0.02%
REPUBLIC OF TURKEYMVEMAG, MVEMSD3.25%14 Jun 2025TR0.02%
ROMANIA GOVERNMENT BONDMVEMAG, MVEMSL3.25%29 Apr 2024RO0.06%
CANARA BANK LONDONMVEMAG, MVEMCD3.25%10 Aug 2022IN0.02%
CASTLE PEAK PWR FIN COMVEMAG, MVEMCD3.25%25 Jul 2027VG0.02%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMCD3.25%13 Sep 2027VG0.01%
CK HUTCH INTL 17 II LTDMVEMCD, MVEMAG3.25%29 Sep 2027KY0.02%
ENN ENERGY HOLDINGS LTDMVEMCD, MVEMAG3.25%24 Jul 2022KY0.00%
EMIRATES NBD PJSCMVEMAG, MVEMCD3.25%14 Nov 2022AE0.02%
EXPORT-IMPORT BANK CHINAMVEMCD, MVEMAG3.25%28 Nov 2027CN0.00%
ISRAEL GOVERNMENT INTERNATIONAMVEMAG, MVEMSD3.25%17 Jan 2028IL0.02%
MOF OF PRCMVEMSD, MVEMAG3.25%19 Oct 2023CN0.03%
CK HUTCHISON INTL 19 LTDMVEMAG, MVEMCD3.25%11 Apr 2024KY0.02%
RONGSHI INTERNATIONAL FIMVEMCD, MVEMAG3.25%21 May 2024VG0.00%
DONGXING VOYAGE CO LTDMVEMAG, MVEMCD3.25%15 Aug 2024VG0.00%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.25%16 Sep 2024IN0.01%
BANCO INTERNAC DEL PERUMVEMCD, MVEMAG3.25%04 Oct 2026PE0.01%
HKT CAPITAL NO 5 LTDMVEMAG, MVEMCD3.25%30 Sep 2029VG0.02%
HUARONG FINANCE 2019MVEMAG, MVEMCD3.25%13 Nov 2024VG0.00%
EXPORT-IMPORT BK INDIAMVEMAG, MVEMSD3.25%15 Jan 2030IN0.02%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD3.25%24 Jan 2025BR0.01%
UNITED MEXICAN STATESMVEMAG, MVEMSD3.25%16 Apr 2030MX0.05%
RCS & RDS SAMVEMCD, MVEMAG3.25%05 Feb 2028RO0.01%
GAZPROM PJSC (GAZ FN)MVEMCD, MVEMAG3.25%25 Feb 2030GB0.06%
MCC HOLDING HK CORP LTDMVEMCD, MVEMAG3.25%31 Dec 2049HK0.00%
HUNGARY GOVERNMENT BONDMVEMAG, MVEMSL3.25%22 Oct 2031HU0.11%
SAUDI INTERNATIONAL BONDMVEMAG, MVEMSD3.25%22 Oct 2030SA0.03%
FUQING INVESTMENT MGMTMVEMCD, MVEMAG3.25%23 Jun 2025VG0.00%
TENGIZCHEVROIL FIN CO INMVEMAG, MVEMCD3.25%15 Aug 2030BM0.02%
HIKMA FINANCE USA LLCMVEMAG, MVEMCD3.25%09 Jul 2025US0.01%
STAR ENERGY CO ISSUEMVEMCD, MVEMAG3.25%14 Apr 2029BM0.01%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD3.25%30 Sep 2040JE0.04%
GANSU HIGHWAY AVIATIONMVEMAG, MVEMCD3.25%03 Nov 2023CN0.00%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG3.25%24 Nov 2050SA0.06%
ROMANIA GOVERNMENT BONDMVEMAG, MVEMSL3.25%24 Jun 2026RO0.03%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.25%09 Feb 2061KY0.01%
ALPEK SA DE CVMVEMAG, MVEMCD3.25%25 Feb 2031MX0.01%
INRETAIL CONSUMERMVEMAG, MVEMCD3.25%22 Mar 2028PE0.02%
BHARTI AIRTEL LTDMVEMAG, MVEMCD3.25%03 Jun 2031IN0.02%
BANCO DE CREDITO DEL PERMVEMAG, MVEMCD3.25%30 Sep 2031PE0.01%
REPUBLIC OF COLOMBIAMVEMAG, MVEMSD3.25%22 Apr 2032CO0.04%
SINO OCEAN LAND IVMVEMAG, MVEMCD3.25%05 May 2026VG0.00%
KASIKORNBANK PCL HKMVEMAG, MVEMCD3.26%12 Jul 2023TH0.01%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD3.26%22 Jul 2023MX0.02%
BANK LEUMI LE-ISRAELMVEMAG, MVEMCD3.28%29 Jan 2031IL0.02%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.28%11 Apr 2024KY0.01%
PHILIPPINE NATIONAL BANKMVEMAG, MVEMCD3.28%27 Sep 2024PH0.02%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.29%03 Jun 2060KY0.01%
XINGTAO ASSETS LTDMVEMAG, MVEMCD3.30%09 Oct 2022VG0.00%
THAILAND GOVERNMENT BONDMVEMAG, MVEMSL3.30%17 Jun 2038TH0.19%
AVIC INTL FINANCE INVESTMVEMAG, MVEMCD3.30%23 Sep 2030VG0.00%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD3.30%12 Jan 2031KY0.00%
REPUBLIC OF PERUMVEMSD, MVEMAG3.30%11 Mar 2041PE0.03%
WEALTHY VISION HOLDINGSMVEMAG, MVEMCD3.30%01 Jun 2024VG0.00%
ARAB NATIONAL BANKMVEMCD, MVEMAG3.33%28 Oct 2030SA0.02%
KASIKORNBANK PCL HKMVEMAG, MVEMCD3.34%02 Oct 2031TH0.02%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD3.35%09 Feb 2031MX0.02%
SUNNY EXPRESSMVEMAG, MVEMCD3.35%31 Dec 2049VG0.00%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG3.35%13 May 2050VG0.00%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD3.35%31 Dec 2049HK0.00%
ADVANCED WIRELESSMVEMAG, MVEMCL3.35%30 Nov 2027TH0.00%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD3.35%12 Mar 2071ID0.01%
POWER FINANCE CORP LTDMVEMAG, MVEMCD3.35%16 May 2031IN0.01%
GUOREN P&C INSURANCEMVEMAG, MVEMCD3.35%01 Jun 2026CN0.00%
UNION BK OF PHILIPPINESMVEMAG, MVEMCD3.37%29 Nov 2022PH0.01%
INDONESIA GOVERNMENT INTERNATIMVEMAG, MVEMSD3.38%15 Apr 2023ID0.03%
CLP POWER HONG KONG FINANCING MVEMAG, MVEMCD3.38%26 Oct 2027VG0.01%
ANADOLU EFES BIRACILIK VE MALTMVEMCD, MVEMAG3.38%01 Nov 2022TR0.01%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD3.38%30 Jul 2025ID0.04%
UNITED MEXICAN STATESMVEMSD, MVEMAG3.38%23 Feb 2031MX0.05%
EXPORT-IMPORT BK INDIAMVEMAG, MVEMSD3.38%05 Aug 2026IN0.02%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG3.38%24 Jan 2027CN0.00%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCD3.38%14 Mar 2027CN0.01%
HK RED STAR MACALLINE UNMVEMAG, MVEMCD3.38%21 Sep 2022HK0.00%
VOYAGE BONDS LTDMVEMAG, MVEMCD3.38%28 Sep 2022VG0.00%
CHINA STATE CON FIN IIMVEMCD, MVEMAG3.38%29 Nov 2022KY0.00%
BANCO INTERNAC DEL PERUMVEMAG, MVEMCD3.38%18 Jan 2023PE0.01%
ROMANIAMVEMAG, MVEMSD3.38%08 Feb 2038RO0.03%
STATE OF QATARMVEMSD, MVEMAG3.38%14 Mar 2024QA0.05%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG3.38%19 Jun 2024HK0.01%
SHANGHAI PORT GRP DEV COMVEMAG, MVEMCD3.38%18 Jun 2029VG0.00%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD3.38%24 Jul 2024IN0.02%
BLUESTAR FIN HOLDINGSMVEMCD, MVEMAG3.38%16 Jul 2024VG0.01%
HAITONG INTL SECURITIESMVEMAG, MVEMCD3.38%19 Jul 2024BM0.02%
REC LIMITEDMVEMCD, MVEMAG3.38%25 Jul 2024IN0.02%
XINGSHENG BVI CO LTDMVEMCD, MVEMAG3.38%25 Jul 2022VG0.00%
CK HUTCHISON INTL 19 IIMVEMAG, MVEMCD3.38%06 Sep 2049KY0.02%
MMC NORILSK (MMC FIN)MVEMAG, MVEMCD3.38%28 Oct 2024IE0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG3.38%05 Feb 2030ID0.01%
OIL & NATURAL GAS CORP LMVEMAG, MVEMCD3.38%05 Dec 2029IN0.01%
STATE OF ISRAELMVEMSD, MVEMAG3.38%15 Jan 2050IL0.05%
JD.COM INCMVEMAG, MVEMCD3.38%14 Jan 2030KY0.01%
ROMANIAMVEMAG, MVEMSD3.38%28 Jan 2050RO0.04%
FAR EAST HORIZON LTDMVEMCD, MVEMAG3.38%18 Feb 2025HK0.00%
MINMETALS BOUNTEOUS FINMVEMAG, MVEMCD3.38%31 Dec 2049VG0.01%
HUARONG FINANCE 2019MVEMAG, MVEMCD3.38%24 Feb 2030VG0.00%
AIA GROUP LTDMVEMCD, MVEMAG3.38%07 Apr 2030HK0.03%
XIAOMI BEST TIME INTLMVEMAG, MVEMCD3.38%29 Apr 2030HK0.00%
CHINA HUADIAN OVERSEASMVEMAG, MVEMCD3.38%31 Dec 2049VG0.00%
WEIBO CORPMVEMCD, MVEMAG3.38%08 Jul 2030KY0.01%
NE PROPERTY BVMVEMCD, MVEMAG3.38%14 Jul 2027NL0.02%
DAE FUNDING LLCMVEMAG, MVEMCD3.38%20 Mar 2028US0.02%
DIB TIER 1 SUKUKMVEMCD, MVEMAG3.38%31 Dec 2049KY0.01%
ENN CLEAN ENERGYMVEMCD, MVEMAG3.38%12 May 2026VG0.01%
INDOFOOD CBP SUKSES MAKMMVEMAG, MVEMCD3.40%09 Jun 2031ID0.03%
CNPC GENERAL CAPITALMVEMAG, MVEMCD3.40%16 Apr 2023VG0.01%
THAILAND GOVERNMENT BONDMVEMAG, MVEMSL3.40%17 Jun 2036TH0.15%
ALIBABA GROUP HOLDINGMVEMAG, MVEMCD3.40%06 Dec 2027KY0.02%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD3.40%18 Sep 2029ID0.02%
JNGXI WT CONSERV INV CNMVEMCD, MVEMAG3.40%05 Dec 2022HK0.00%
ENGIE ENERGIA CHILE SAMVEMAG, MVEMCD3.40%28 Jan 2030CL0.01%
BANK AYUDHYA PUBLIC LTDMVEMCL, MVEMAG3.40%17 Nov 2027TH0.00%
STATE OF QATARMVEMSD, MVEMAG3.40%16 Apr 2025QA0.05%
ZZ AIRPORT XG INVESTMVEMAG, MVEMCD3.40%17 Jun 2023CN0.00%
FIRST ABU DHABI BANKMVEMCL, MVEMAG3.40%18 Aug 2025AE0.05%
SOVCOMBANK (SOVCOM CAPT)MVEMAG, MVEMCD3.40%26 Jan 2025IE0.01%
ABU DHABI NATIONAL ENERGMVEMCD, MVEMAG3.40%29 Apr 2051AE0.02%
MDGH GMTN RSC LTDMVEMAG, MVEMCD3.40%07 Jun 2051AE0.03%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD3.40%28 Apr 2061MY0.05%
MALAYSIA GOVERNMENT BONDMVEMAG, MVEMSL3.42%15 Aug 2022MY0.05%
LENOVO GROUP LTDMVEMAG, MVEMCD3.42%02 Nov 2030HK0.01%
MALAYSIA INVESTMNT ISSUEMVEMSL, MVEMAG3.42%30 Sep 2027MY0.08%
CCCI TREASURE LTDMVEMAG, MVEMCD3.43%31 Dec 2049VG0.01%
BAIDU INCMVEMAG, MVEMCD3.43%07 Apr 2030KY0.00%
SINOPEC GRP DEV 2018MVEMAG, MVEMCD3.44%12 Nov 2049VG0.00%
MALAYSIA INVESTMNT ISSUEMVEMSL, MVEMAG3.45%15 Jul 2036MY0.04%
AIRPORT AUTHORITY HKMVEMSD, MVEMAG3.45%21 Feb 2029HK0.01%
CN OVERSEAS FIN KY VIIIMVEMAG, MVEMCD3.45%15 Jul 2029KY0.00%
SIBUR SECURITIES DACMVEMCD, MVEMAG3.45%23 Sep 2024IE0.01%
PLDT INCMVEMAG, MVEMCD3.45%23 Jun 2050PH0.01%
DIANJIAN HAIYU LTDMVEMCD, MVEMAG3.45%31 Dec 2049VG0.00%
FUJIAN ZHANGLONG GROUPMVEMCD, MVEMAG3.45%19 Dec 2023CN0.00%
SHIMAO GROUP HOLDINGS LTMVEMAG, MVEMCD3.45%11 Jan 2031KY0.01%
SAUDI INTERNATIONAL BONDMVEMSD, MVEMAG3.45%02 Feb 2061SA0.05%
JIUJIANG MUNICIPAL DEVMVEMCD, MVEMAG3.45%01 Jun 2024CN0.00%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL3.47%15 Oct 2030MY0.09%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD3.47%08 Apr 2023KY0.03%
MALAYSIA GOVERNMENTMVEMAG, MVEMSL3.48%14 Jun 2024MY0.06%
MALAYSIA GOVERNMENT BONDMVEMSL, MVEMAG3.48%15 Mar 2023MY0.09%
BAIDU INCMVEMAG, MVEMCD3.50%28 Nov 2022KY0.01%
CAIXA ECONOMICA FEDERALMVEMCD, MVEMAG3.50%07 Nov 2022BR0.01%
PETROLEOS MEXICANOSMVEMAG, MVEMCD3.50%30 Jan 2023MX0.02%
HYSAN MTN LTDMVEMAG, MVEMCD3.50%16 Jan 2023VG0.01%
CRCC YUXIANG LTDMVEMAG, MVEMCD3.50%16 May 2023HK0.01%
EMIRATES TELECOMMUNICATIONS COMVEMCD, MVEMAG3.50%18 Jun 2024AE0.02%
MOROCCO GOVERNMENT INTERNATIONMVEMAG, MVEMSD3.50%19 Jun 2024MA0.03%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD3.50%18 Mar 2025MY0.05%
Items 501-1000 of total 3559
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