MVIS EM Aggregate Bond Index

The MVIS EM Aggregate Bond Index (MVEMAG) tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR, or local emerging markets currencies. MVEMAG is a modified market cap-weighted index. To be included in the index, bonds must be issued by either an emerging markets sovereign, a quasi-sovereign issuer, or a corporate issuer whose primary country of risk is deemed to be an emerging market country.

Components

The MVIS EM Aggregate Bond Index counts currently 3575 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 2001-2500 of total 3575
ComponentSub IndexCouponMaturityCountryWeight
CHENGDU COMM INVST GROUPMVEMCD, MVEMAG4.75%13 Dec 2027CN0.00%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.75%08 Feb 2028VG0.04%
REPUBLIC OF SENEGALMVEMAG, MVEMSD4.75%13 Mar 2028SN0.03%
LENOVO GROUPMVEMAG, MVEMCD4.75%29 Mar 2023HK0.01%
EGYPTMVEMSD, MVEMAG4.75%16 Apr 2026EG0.03%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD4.75%24 Apr 2025KZ0.02%
CHINA OVERSEAS FINMVEMCD, MVEMAG4.75%26 Apr 2028KY0.01%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD4.75%10 Apr 2027GB0.02%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.75%26 Feb 2029MX0.03%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG4.75%17 Jan 2023KY0.00%
POLY REAL ESTATE FINANCEMVEMAG, MVEMCD4.75%17 Sep 2023VG0.00%
ALDAR SUKUKMVEMCD, MVEMAG4.75%29 Sep 2025KY0.02%
AKCB FINANCEMVEMCD, MVEMAG4.75%09 Oct 2023KY0.02%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD4.75%11 Feb 2029ID0.03%
NEW WORLD CHINA LAND LTDMVEMAG, MVEMCD4.75%05 Dec 2023KY0.01%
INDIAN OIL CORP LTDMVEMAG, MVEMCD4.75%16 Jan 2024IN0.03%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.75%21 Feb 2029VG0.00%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD4.75%20 Mar 2024BR0.02%
AC ENERGY FIN INTL LTDMVEMCD, MVEMAG4.75%29 Jan 2024KY0.01%
CPI PROPERTY GROUP SAMVEMCD, MVEMAG4.75%08 Mar 2023LU0.01%
VERTEX CAPITAL INV LTDMVEMAG, MVEMCD4.75%03 Apr 2024VG0.00%
ARAB REPUBLIC OF EGYPTMVEMAG, MVEMSD4.75%11 Apr 2025EG0.02%
TOWNGAS FINANCE LTDMVEMCD, MVEMAG4.75%31 Dec 2049VG0.01%
SINO OCEAN LAND IVMVEMAG, MVEMCD4.75%05 Aug 2029VG0.00%
FED REPUBLIC OF BRAZILMVEMAG, MVEMSD4.75%14 Jan 2050BR0.08%
SINO OCEAN LAND IVMVEMCD, MVEMAG4.75%14 Jan 2030VG0.00%
PCGI INTERMEDIATE LTDMVEMAG, MVEMCD4.75%28 Oct 2024KY0.01%
REC LIMITEDMVEMCD, MVEMAG4.75%19 May 2023IN0.02%
UNITED MEXICAN STATESMVEMAG, MVEMSD4.75%27 Apr 2032MX0.06%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG4.75%15 May 2025ID0.03%
BANK MANDIRI PTMVEMAG, MVEMCD4.75%13 May 2025ID0.02%
INTERNATIONAL CONTAINERMVEMAG, MVEMCD4.75%17 Jun 2030PH0.01%
JOLLIBEE WORLDWIDE PTE LMVEMCD, MVEMAG4.75%24 Jun 2030SG0.01%
INDUSTRIAS PENOLES SAB DMVEMCD, MVEMAG4.75%06 Aug 2050MX0.01%
INFRAESTRUCTURA ENERGETIMVEMAG, MVEMCD4.75%15 Jan 2051MX0.02%
JSM GLOBAL SARLMVEMCD, MVEMAG4.75%20 Oct 2030LU0.01%
YARA INTERNATIONAL ASAMVEMCD, MVEMAG4.75%01 Jun 2028NO0.03%
URUMQI GAOXIN INVMVEMAG, MVEMCD4.75%23 Oct 2023CN0.00%
REPUBLIC OF TURKEYMVEMAG, MVEMSD4.75%26 Jan 2026TR0.04%
GMR HYDERABAD INTERNATIOMVEMAG, MVEMCD4.75%02 Feb 2026IN0.01%
BANK MUSCAT SAOGMVEMAG, MVEMCD4.75%17 Mar 2026OM0.01%
ROMANIA GOVERNMENT BONDMVEMSL, MVEMAG4.75%11 Oct 2034RO0.03%
MTN MAURITIUS INVESTMENTS LTDMVEMAG, MVEMCD4.76%11 Nov 2024MU0.02%
MALAYSIA INVESTMNT ISSUEMVEMSL, MVEMAG4.76%04 Aug 2037MY0.07%
SENAAT SUKUK LIMITEDMVEMCD, MVEMAG4.76%05 Dec 2025KY0.01%
MALAYSIA GOVERNMENTMVEMSL, MVEMAG4.76%07 Apr 2037MY0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL, MVEMAG4.79%31 Oct 2035MY0.04%
VIETNAM GOVERNMENT INTERNATIONMVEMSD, MVEMAG4.80%19 Nov 2024VN0.02%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD4.80%21 Apr 2060MY0.04%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD4.80%06 Aug 2030KY0.00%
GTLK EUROPE CAPITAL DACMVEMAG, MVEMCD4.80%26 Feb 2028IE0.01%
DUBAI DOF SUKUK LTDMVEMSD, MVEMAG4.80%21 May 2029KY0.02%
NWD FINANCE (BVI) LTDMVEMAG, MVEMCD4.80%31 Dec 2049VG0.02%
NEW METRO GLOBAL LTDMVEMAG, MVEMCD4.80%15 Dec 2024VG0.00%
LS FINANCE 2017 LTDMVEMAG, MVEMCD4.80%18 Jun 2026VG0.01%
SD IRON & STEEL XINHENGMVEMAG, MVEMCD4.80%28 Jul 2024VG0.00%
STATE OF QATARMVEMAG, MVEMSD4.82%14 Mar 2049QA0.16%
PTT EXPLOR & PRODUCT PCLMVEMAG, MVEMCL4.82%06 Jun 2029TH0.00%
GLOBO COMMUNICACOESMVEMAG, MVEMCD4.84%08 Jun 2025BR0.01%
DP WORLD (KY)MVEMAG, MVEMCD4.85%26 Sep 2028KY0.03%
THAILAND GOVERNMENT BONDMVEMAG, MVEMSL4.85%17 Jun 2061TH0.15%
STATE GRID OVERSEAS INVMVEMAG, MVEMCD4.85%07 May 2044VG0.01%
METALLOINVEST FINANCEMVEMCD, MVEMAG4.85%02 May 2024IE0.02%
REPUBLIC OF SOUTH AFRICAMVEMAG, MVEMSD4.85%27 Sep 2027ZA0.02%
MYRIAD INTL HOLDINGS BVMVEMAG, MVEMCD4.85%06 Jul 2027NL0.02%
PUBLIC BANK BERHADMVEMAG, MVEMCL4.85%23 Apr 2027MY0.01%
SARAWAK ENERGY BHDMVEMAG, MVEMCL4.85%19 Jan 2027MY0.00%
PERBADANAN TABUNG PENDIDMVEMAG, MVEMCL4.85%26 Jul 2041MY0.01%
ROMANIA GOVERNMENT BONDMVEMAG, MVEMSL4.85%22 Apr 2026RO0.06%
REPUBLIC OF SOUTH AFRICAMVEMAG, MVEMSD4.85%30 Sep 2029ZA0.04%
AYC FINANCE LTDMVEMAG, MVEMCD4.85%31 Dec 2049KY0.01%
CODELCO INCMVEMCD, MVEMAG4.85%18 May 2048CL0.02%
ELECT GLOBAL INV LTDMVEMCD, MVEMAG4.85%31 Dec 2049VG0.01%
STAR ENERGY CO ISSUEMVEMCD, MVEMAG4.85%14 Oct 2038BM0.03%
LOGAN GROUP CO LTDMVEMCD, MVEMAG4.85%14 Dec 2026KY0.00%
TNB GLOBAL VENTURES CAPMVEMAG, MVEMCD4.85%01 Nov 2028MY0.03%
GENTING CAPITAL BHDMVEMAG, MVEMCL4.86%08 Jun 2027MY0.01%
PROJEK LEBUHRAYA USAHASAMVEMAG, MVEMCL4.86%12 Jan 2038MY0.02%
TRUST F/1401MVEMAG, MVEMCD4.87%15 Jan 2030MX0.02%
THAILAND GOVERNMENT BONDMVEMAG, MVEMSL4.88%22 Jun 2029TH0.17%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.88%18 Jan 2024MX0.02%
TURKEY GOVERNMENT INTERNATIONAMVEMAG, MVEMSD4.88%16 Apr 2043TR0.05%
SINOPEC GROUP OVERSEAS DEVELOPMVEMAG, MVEMCD4.88%17 May 2042VG0.01%
BOLIVIAN GOVERNMENT INTERNATIOMVEMAG, MVEMSD4.88%29 Oct 2022BO0.01%
GUATEMALA GOVERNMENT BONDMVEMAG, MVEMSD4.88%13 Feb 2028GT0.02%
MEXICHEM SAB DE CVMVEMAG, MVEMCD4.88%19 Sep 2022MX0.00%
CEZ ASMVEMAG, MVEMCD4.88%16 Apr 2025CZ0.03%
RUSSIAN FOREIGN BOND - EUROBONMVEMAG, MVEMSD4.88%16 Sep 2023RU0.07%
COMISION FEDERAL DE ELECTRICIDMVEMAG, MVEMCD4.88%15 Jan 2024MX0.03%
ENTEL CHILE SAMVEMAG, MVEMCD4.88%30 Oct 2024CL0.03%
ROMANIAMVEMAG, MVEMSD4.88%22 Jan 2024RO0.02%
AIA GROUP LTDMVEMCD, MVEMAG4.88%11 Mar 2044HK0.02%
STATE BANK INDIA/LONDONMVEMCD, MVEMAG4.88%17 Apr 2024IN0.02%
SUAM FINANCE BVMVEMCD, MVEMAG4.88%17 Apr 2024CW0.02%
TURK TELEKOMUNIKASYON ASMVEMCD, MVEMAG4.88%19 Jun 2024TR0.01%
GRUPO BIMBO SAB DE CVMVEMCD, MVEMAG4.88%27 Jun 2044MX0.01%
SM INVESTMENTS CORPMVEMAG, MVEMCD4.88%10 Jun 2024PH0.01%
PELABUHAN INDONESIA IIIMVEMAG, MVEMCD4.88%01 Oct 2024ID0.02%
REPUBLIC OF KAZAKHSTANMVEMAG, MVEMSD4.88%14 Oct 2044KZ0.03%
CORP NACIONAL DEL COBRE DE CHIMVEMAG, MVEMCD4.88%04 Nov 2044CL0.03%
GRUMA SAB DE CVMVEMCD, MVEMAG4.88%01 Dec 2024MX0.01%
RELIANCE INDUSTRIES LTDMVEMAG, MVEMCD4.88%10 Feb 2045IN0.03%
BBVA COLOMBIA SAMVEMAG, MVEMCD4.88%21 Apr 2025CO0.01%
INDUSTRIAL & COMMVEMCD, MVEMAG4.88%21 Sep 2025CN0.02%
REPUBLIC OF TURKEYMVEMAG, MVEMSD4.88%09 Oct 2026TR0.06%
REPUBLIC OF SOUTH AFRICAMVEMAG, MVEMSD4.88%14 Apr 2026ZA0.03%
KALLPA GENERACION SAMVEMAG, MVEMCD4.88%24 May 2026PE0.01%
GREENKO INVESTMENT COMVEMAG, MVEMCD4.88%16 Aug 2023MU0.01%
HUARONG FINANCE IIMVEMCD, MVEMAG4.88%22 Nov 2026VG0.00%
ROYAL CAPITAL BVMVEMCD, MVEMAG4.88%31 Dec 2049NL0.01%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.88%21 Feb 2028MX0.03%
MELCO RESORTS FINANCEMVEMAG, MVEMCD4.88%06 Jun 2025KY0.03%
KLABIN FINANCE SAMVEMAG, MVEMCD4.88%19 Sep 2027LU0.02%
BANCOLOMBIA SAMVEMCD, MVEMAG4.88%18 Oct 2027CO0.02%
GERDAU TRADE INCMVEMCD, MVEMAG4.88%24 Oct 2027VG0.02%
FRANSHION BRILLIANT LTDMVEMAG, MVEMCD4.88%31 Dec 2049VG0.00%
INFRAESTRUCTURA ENERGETIMVEMAG, MVEMCD4.88%14 Jan 2048MX0.01%
TECPETROL S.A.MVEMAG, MVEMCD4.88%12 Dec 2022AR0.01%
CNAC HK FINBRIDGE CO LTDMVEMAG, MVEMCD4.88%14 Mar 2025HK0.01%
BANK MUSCAT SAOGMVEMAG, MVEMCD4.88%14 Mar 2023OM0.01%
SIGMA FIN NLMVEMAG, MVEMCD4.88%27 Mar 2028NL0.01%
BANCO BRASIL KMVEMAG, MVEMCD4.88%19 Apr 2023KY0.02%
TAQAMVEMCD, MVEMAG4.88%23 Apr 2030AE0.03%
ENEL CHILE SAMVEMCD, MVEMAG4.88%12 Jun 2028CL0.03%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD4.88%23 Jan 2043TH0.01%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD4.88%14 May 2025GB0.01%
BAIDU INCMVEMCD, MVEMAG4.88%14 Nov 2028KY0.00%
CPI PROPERTY GROUP SAMVEMCD, MVEMAG4.88%31 Dec 2049LU0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG4.88%17 Jul 2049ID0.02%
LS FINANCE 2017 LTDMVEMAG, MVEMCD4.88%15 Jul 2024VG0.01%
OMAN GOV INTERNTL BONDMVEMAG, MVEMSD4.88%01 Feb 2025OM0.03%
BRF SAMVEMAG, MVEMCD4.88%24 Jan 2030BR0.02%
QIIB TIER 1 SUKUK LTDMVEMCD, MVEMAG4.88%31 Dec 2049KY0.01%
GLOBO COMMUNICACOES PARTMVEMCD, MVEMAG4.88%22 Jan 2030BR0.01%
GRUPO ENERGIA BOGOTAMVEMCD, MVEMAG4.88%15 May 2030CO0.01%
DOMINICAN REPUBLICMVEMSD, MVEMAG4.88%23 Sep 2032DO0.07%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD4.88%31 Dec 2049LU0.02%
IVORY COASTMVEMAG, MVEMSD4.88%30 Jan 2032CI0.04%
MX REMIT FUND FIDUC ESTMVEMAG, MVEMCD4.88%15 Jan 2028LU0.01%
BANCO INDUSTRIAL SAMVEMAG, MVEMCD4.88%29 Jan 2031GT0.01%
ENERGEAN ISRAEL FINANCEMVEMAG, MVEMCD4.88%30 Mar 2026IL0.02%
PT PAKUWON JATIMVEMAG, MVEMCD4.88%29 Apr 2028ID0.01%
OMAN SOVEREIGN SUKUKMVEMSD, MVEMAG4.88%15 Jun 2030OM0.04%
CATHAY PACFIC MTN FIN HKMVEMAG, MVEMCD4.88%17 Aug 2026HK0.02%
MALAYSIA GOVERNMENTMVEMSL, MVEMAG4.89%08 Jun 2038MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL4.90%08 May 2047MY0.05%
SINO OCEAN LD TRS IIIMVEMAG, MVEMCD4.90%31 Dec 2049VG0.00%
GENM CAPITAL BHDMVEMAG, MVEMCL4.90%22 Aug 2025MY0.00%
CIMB GROUP HOLDINGS BHDMVEMCL, MVEMAG4.90%30 Nov 2027MY0.01%
REPUBLIC OF GUATEMALAMVEMAG, MVEMSD4.90%01 Jun 2030GT0.01%
TMB BANK/CAYMAN ISLANDSMVEMCD, MVEMAG4.90%31 Dec 2049TH0.01%
MALAYSIA GOVERNMENTMVEMAG, MVEMSL4.92%06 Jul 2048MY0.06%
MALAYSIA GOVERNMENT BONDMVEMSL, MVEMAG4.94%30 Sep 2043MY0.04%
BELIZE GOVERNMENT INTERNATIONAMVEMAG, MVEMSD4.94%20 Feb 2034BZ0.01%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL4.94%06 Dec 2028MY0.03%
GTLK EUROPE CAPITAL DACMVEMCD, MVEMAG4.95%18 Feb 2026IE0.02%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD4.95%06 Feb 2028LU0.03%
AUTORIDAD CANAL DE PAMVEMAG, MVEMCD4.95%29 Jul 2035PA0.02%
LISTRINDO CAPITAL BVMVEMAG, MVEMCD4.95%14 Sep 2026NL0.02%
QATAR REINSURANCE CO LTDMVEMAG, MVEMCD4.95%31 Dec 2049BM0.01%
GAZPROM (GAZ CAPITAL SA)MVEMCD, MVEMAG4.95%23 Mar 2027LU0.02%
HUARONG FINANCE 2017 COMVEMAG, MVEMCD4.95%07 Nov 2047VG0.00%
REDE DOR FINANCE SARLMVEMCD, MVEMAG4.95%17 Jan 2028LU0.01%
BEIJING ENTERPRISES WATEMVEMCD, MVEMAG4.95%02 May 2023VG0.00%
REPUBLIC OF PARAGUAYMVEMAG, MVEMSD4.95%28 Apr 2031PY0.02%
COLOMBIA TELECOMUNICACIOMVEMCD, MVEMAG4.95%17 Jul 2030CO0.02%
KINGDOM OF JORDANMVEMSD, MVEMAG4.95%07 Jul 2025JO0.01%
HIDROVIAS INT FIN SARLMVEMAG, MVEMCD4.95%08 Feb 2031LU0.01%
WEST CHINA CEMENT LTDMVEMAG, MVEMCD4.95%08 Jul 2026JE0.00%
EXPAND LEAD LTDMVEMCD, MVEMAG4.95%22 Jul 2026VG0.00%
GEMDALE EVER PROSPERITYMVEMAG, MVEMCD4.95%12 Aug 2024HK0.01%
PLA ADMINISTRADORA INDUSMVEMCD, MVEMAG4.96%18 Jul 2029MX0.01%
GLP CHINA HOLDINGS LTDMVEMCD, MVEMAG4.97%26 Feb 2024HK0.00%
URUGUAYMVEMAG, MVEMSD4.98%20 Apr 2055UY0.07%
GENM CAPITAL BHDMVEMAG, MVEMCL4.98%11 Jul 2023MY0.00%
PHILIPPINE GOVERNMENT INTERNATMVEMSD, MVEMAG5.00%13 Jan 2037PH0.04%
AKBANK TASMVEMCD, MVEMAG5.00%24 Oct 2022TR0.01%
OOREDOO INTERNMVEMAG, MVEMCD5.00%19 Oct 2025BM0.02%
ARCELIK ASMVEMAG, MVEMCD5.00%03 Apr 2023TR0.01%
MTS INTERNATIONAL FUNDING LTDMVEMCD, MVEMAG5.00%30 May 2023IE0.02%
EMBOTELLADORA ANDINA SAMVEMAG, MVEMCD5.00%01 Oct 2023CL0.01%
BANGKOK BANK PCL/HONG KONGMVEMAG, MVEMCD5.00%03 Oct 2023TH0.02%
GRUPO TELEVISA SABMVEMCD, MVEMAG5.00%13 May 2045MX0.03%
DUBAI DOF SUKUK LTDMVEMAG, MVEMSD5.00%30 Apr 2029KY0.02%
BRAZILIAN GOVERNMENT INTERNATIMVEMAG, MVEMSD5.00%27 Jan 2045BR0.07%
CHARMING LIGHT INVESTMENTS LTDMVEMAG, MVEMCD5.00%03 Sep 2024VG0.00%
BANK OF CHINA LTDMVEMAG, MVEMCD5.00%13 Nov 2024CN0.02%
REPUBLIC OF COLOMBIAMVEMAG, MVEMSD5.00%15 Jun 2045CO0.10%
ISRAEL ELECTRIC CORP LTDMVEMCD, MVEMAG5.00%12 Nov 2024IL0.04%
FWD LTDMVEMAG, MVEMCD5.00%24 Sep 2024KY0.01%
HUARONG FINANCE IIMVEMAG, MVEMCD5.00%19 Nov 2025VG0.01%
KUWAIT PROJECTS COMVEMCD, MVEMAG5.00%15 Mar 2023KY0.01%
REPUBLIC OF PARAGUAYMVEMAG, MVEMSD5.00%15 Apr 2026PY0.01%
REPUBLIC OF SOUTH AFRICAMVEMAG, MVEMSD5.00%12 Oct 2046ZA0.02%
EMPRESA DE TRANSPORTE MEMVEMCD, MVEMAG5.00%25 Jan 2047CL0.02%
ICD SUKUK CO LTDMVEMAG, MVEMCD5.00%01 Feb 2027KY0.03%
BONOS TESORERIA PESOSMVEMSL, MVEMAG5.00%01 Mar 2035CL0.11%
PROVINCIA DE CORDOBAMVEMAG, MVEMCD5.00%01 Jun 2027AR0.01%
PROVINCIA DE CORDOBAMVEMAG, MVEMCD5.00%01 Feb 2029AR0.01%
SAUDI ARABIAMVEMAG, MVEMSD5.00%17 Apr 2049SA0.09%
CBQ FINANCE LTDMVEMCD, MVEMAG5.00%24 May 2023BM0.02%
CMHI FINANCE BVI CO LTDMVEMAG, MVEMCD5.00%06 Aug 2028VG0.00%
NAN FUNG TREASURY LTDMVEMCD, MVEMAG5.00%05 Sep 2028VG0.02%
PROJEK LEBUHRAYA USAHASAMVEMCL, MVEMAG5.00%31 Dec 2038MY0.02%
SHANGHAI COMMERCIAL BANKMVEMAG, MVEMCD5.00%17 Jan 2029HK0.01%
ROMANIA GOVERNMENT BONDMVEMSL, MVEMAG5.00%12 Feb 2029RO0.06%
SIB TIER 1 SUKUK COMVEMCD, MVEMAG5.00%31 Dec 2049KY0.01%
SUZANO AUSTRIA GMBHMVEMCD, MVEMAG5.00%15 Jan 2030AT0.03%
CREDITO REAL SAB DE CVMVEMAG, MVEMCD5.00%01 Feb 2027MX0.01%
CHALIECO HONG KONG CORPMVEMCD, MVEMAG5.00%31 Dec 2049HK0.00%
COMISION FEDERAL DE ELECMVEMCD, MVEMAG5.00%30 Jul 2049MX0.01%
TRUE CORP PCLMVEMCL, MVEMAG5.00%24 Aug 2024TH0.00%
UNITED MEXICAN STATESMVEMAG, MVEMSD5.00%27 Apr 2051MX0.06%
ROYAL CAPITAL BVMVEMAG, MVEMCD5.00%31 Dec 2049NL0.01%
BANGKOK BANK PCL/HKMVEMAG, MVEMCD5.00%31 Dec 2049TH0.02%
REPUBLIC OF ECUADORMVEMSD, MVEMAG5.00%31 Jul 2030EC0.07%
NAN FUNG TREASURY IIIMVEMAG, MVEMCD5.00%31 Dec 2049VG0.01%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD5.00%29 Sep 2036MX0.01%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD5.00%12 Mar 2048MX0.01%
FAIRFAX INDIA HOLDINGSMVEMAG, MVEMCD5.00%26 Feb 2028CA0.01%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD5.00%18 May 2026VG0.01%
ADANI PORTS AND SPECIALMVEMAG, MVEMCD5.00%02 Aug 2041IN0.01%
HAZINE MUSTESARLIGI VARLMVEMSD, MVEMAG5.00%06 Apr 2023TR0.03%
EMBRAER NETHERLANDSMVEMAG, MVEMCD5.05%15 Jun 2025NL0.03%
YTL POWER INTERNATIONALMVEMCL, MVEMAG5.05%03 May 2027MY0.01%
CP ALL PCLMVEMAG, MVEMCL5.05%22 Aug 2024TH0.00%
FORTUNE STAR BVI LTDMVEMAG, MVEMCD5.05%27 Jan 2027VG0.00%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMCD, MVEMAG5.06%08 Apr 2043KY0.04%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.09%15 Jan 2030NL0.05%
URUGUAY GOVERNMENT INTERNATIONMVEMAG, MVEMSD5.10%18 Jun 2050UY0.11%
RUSSIAN FEDERATIONMVEMSD, MVEMAG5.10%28 Mar 2035RU0.10%
BONOS TESORERIA PESOSMVEMAG, MVEMSL5.10%15 Jul 2050CL0.03%
SHRIRAM TRANSPORT FINMVEMCD, MVEMAG5.10%16 Jul 2023IN0.01%
TRUE MOVE H UNIVERSAL COMVEMAG, MVEMCL5.10%24 Jan 2024TH0.00%
YUN-TOP INTL INV CO BVIMVEMCD, MVEMAG5.10%21 Jul 2023VG0.00%
FEC FINANCE LTDMVEMCD, MVEMAG5.10%21 Jan 2024HK0.01%
QATARMVEMAG, MVEMSD5.10%23 Apr 2048QA0.17%
BANCOLOMBIA SAMVEMAG, MVEMCD5.13%11 Sep 2022CO0.02%
ITAU UNIBANCO HOLDING SA/CAYMAMVEMAG, MVEMCD5.13%13 May 2023BR0.05%
BHARTI AIRTEL INTERNATIONAL NEMVEMAG, MVEMCD5.13%11 Mar 2023NL0.01%
SBERBANK OF RUSSIA VIA SB CAPIMVEMAG, MVEMCD5.13%29 Oct 2022LU0.06%
PERUSAHAAN GAS NEGARAMVEMCD, MVEMAG5.13%16 May 2024ID0.04%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD5.13%15 Jan 2045ID0.05%
AKBANK TASMVEMCD, MVEMAG5.13%31 Mar 2025TR0.01%
KAZAKHSTAN GOVERNMENT INTERNATMVEMAG, MVEMSD5.13%21 Jul 2025KZ0.06%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.13%15 Mar 2023MX0.02%
GTLK EUROPE DACMVEMAG, MVEMCD5.13%31 May 2024IE0.02%
AYC FINANCE LTDMVEMCD, MVEMAG5.13%31 Dec 2049KY0.01%
TC ZIRAAT BANKASI ASMVEMAG, MVEMCD5.13%29 Sep 2023TR0.01%
MILLICOM INTL CELLULARMVEMCD, MVEMAG5.13%15 Jan 2028LU0.01%
REPUBLIC OF TURKEYMVEMSD, MVEMAG5.13%17 Feb 2028TR0.04%
BBVA BANCOMER SA TEXASMVEMAG, MVEMCD5.13%18 Jan 2033MX0.02%
EMIRATES REIT SUKUK LTDMVEMAG, MVEMCD5.13%12 Dec 2022KY0.01%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD5.13%17 Jan 2025KY0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG5.13%14 Mar 2028HK0.01%
ROMANIAMVEMSD, MVEMAG5.13%15 Jun 2048RO0.03%
OIL INDIA LTDMVEMAG, MVEMCD5.13%04 Feb 2029IN0.02%
EMPRESA DE TRANSMISIONMVEMAG, MVEMCD5.13%02 May 2049PA0.02%
GOLD FIELDS OROGEN HOLDMVEMAG, MVEMCD5.13%15 May 2024VG0.02%
MONG DUONG FIN HLDGS BVMVEMAG, MVEMCD5.13%07 May 2029NL0.02%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD5.13%14 Jan 2027KY0.00%
VTR COMUNICACIONES SPAMVEMCD, MVEMAG5.13%15 Jan 2028CL0.01%
MONGOLIA INTL BONDMVEMAG, MVEMSD5.13%07 Apr 2026MN0.01%
VIVO ENERGY INVESTMENTSMVEMAG, MVEMCD5.13%24 Sep 2027NL0.01%
OQ SAOCMVEMAG, MVEMSD5.13%06 May 2028OM0.02%
YANLORD LAND HK CO LTDMVEMAG, MVEMCD5.13%20 May 2026HK0.01%
CEMEX SAB DE CVMVEMAG, MVEMCD5.13%31 Dec 2049MX0.02%
INVERSIONES LATAM POWERMVEMAG, MVEMCD5.13%15 Jun 2033CL0.01%
HAZINE MUSTESARLMVEMAG, MVEMSD5.13%22 Jun 2026TR0.05%
PCPD CAPITALMVEMAG, MVEMCD5.13%18 Jun 2026KY0.02%
OFFICE CHERIFIEN DES PHOMVEMCD, MVEMAG5.13%23 Jun 2051MA0.02%
INDONESIA GOVERNMENTMVEMAG, MVEMSL5.13%15 Apr 2027ID0.05%
AEROPUERTO INTL TOCUMENMVEMCD, MVEMAG5.13%11 Aug 2061PA0.04%
RKPF OVERSEAS 2020 A LTDMVEMAG, MVEMCD5.13%26 Jul 2026VG0.01%
CP ALL PCLMVEMAG, MVEMCL5.14%27 Mar 2024TH0.00%
CENCOSUD SAMVEMAG, MVEMCD5.15%12 Feb 2025CL0.02%
CREDIT BANK OF MOSCOW (CMVEMCD, MVEMAG5.15%20 Feb 2024IE0.01%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD5.15%11 Feb 2026LU0.04%
CELULOSA ARAUCO CONSTITUMVEMAG, MVEMCD5.15%29 Jan 2050CL0.02%
COMISION FEDERAL DE ELECMVEMCD, MVEMAG5.15%13 Jul 2047MX0.01%
OMGRID FUNDING LTDMVEMAG, MVEMCD5.20%16 May 2027KY0.01%
GUARA NORTE SARLMVEMCD, MVEMAG5.20%15 Jun 2034LU0.02%
CELEO REDES OPERACION CLMVEMAG, MVEMCD5.20%22 Jun 2047CL0.01%
CHINA CINDA FIN 2014 IIMVEMCD, MVEMAG5.20%05 Dec 2029VG0.01%
MAZOON ASSETS CO SAOCMVEMCD, MVEMAG5.20%08 Nov 2027OM0.02%
SHIMAO PROPERTY HLDGSMVEMAG, MVEMCD5.20%30 Jan 2025KY0.00%
REPUBLIC OF TURKEYMVEMSD, MVEMAG5.20%16 Feb 2026TR0.04%
REPUBLIC OF COLOMBIAMVEMAG, MVEMSD5.20%15 May 2049CO0.04%
CEMEX SAB DE CVMVEMAG, MVEMCD5.20%17 Sep 2030MX0.02%
SIMPAR EUROPE SAMVEMCD, MVEMAG5.20%26 Jan 2031LU0.02%
RKPF OVERSEAS 2020 A LTDMVEMAG, MVEMCD5.20%12 Jan 2026VG0.00%
MALAYSIA GOVERNMENT BONDMVEMAG, MVEMSL5.25%15 Sep 2028MY0.02%
PERUSAHAAN LISTRIK NEGARA PTMVEMAG, MVEMCD5.25%24 Oct 2042ID0.03%
TURKIYE GARANTI BANKASI ASMVEMAG, MVEMCD5.25%13 Sep 2022TR0.02%
INDONESIA GOVERNMENT INTERNATIMVEMSD, MVEMAG5.25%17 Jan 2042ID0.06%
EMIRATE OF DUBAI GOVERNMENT INMVEMSD, MVEMAG5.25%30 Jan 2043AE0.02%
SBERBANK OF RUSSIA VIA SB CAPIMVEMAG, MVEMCD5.25%23 May 2023LU0.03%
COCA-COLA FEMSA SAB DE CVMVEMAG, MVEMCD5.25%26 Nov 2043MX0.02%
TRUST F/1401MVEMAG, MVEMCD5.25%15 Dec 2024MX0.01%
ALFA S.A.MVEMCD, MVEMAG5.25%25 Mar 2024MX0.01%
BBVA BANCO CONTINENTAL SAMVEMAG, MVEMCD5.25%22 Sep 2029PE0.01%
TRUST F/1401MVEMAG, MVEMCD5.25%30 Jan 2026MX0.02%
REPUBLIC OF NAMIBIAMVEMAG, MVEMSD5.25%29 Oct 2025NA0.02%
KOC HOLDINGS ASMVEMCD, MVEMAG5.25%15 Mar 2023TR0.02%
ULTRAPAR INTERNATIONL SAMVEMAG, MVEMCD5.25%06 Oct 2026LU0.02%
REPUBLIC OF INDONESIAMVEMSD, MVEMAG5.25%08 Jan 2047ID0.04%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD5.25%15 May 2047ID0.02%
SOUTHERN COPPER CORPMVEMCD, MVEMAG5.25%08 Nov 2042US0.04%
HPCL-MITTAL ENERGY LTDMVEMAG, MVEMCD5.25%28 Apr 2027IN0.01%
LOGAN PROPERTY HOLDINGSMVEMAG, MVEMCD5.25%23 Feb 2023KY0.00%
RUSSIAN FEDERATIONMVEMSD, MVEMAG5.25%23 Jun 2047RU0.19%
CBB INTERNATIONAL SUKUKMVEMAG, MVEMSD5.25%20 Mar 2025BH0.02%
IVORY COASTMVEMAG, MVEMSD5.25%22 Mar 2030CI0.02%
POWER FINANCE CORP LTDMVEMAG, MVEMCD5.25%10 Aug 2028IN0.01%
EMPRESA NACIONAL DEL PETMVEMCD, MVEMAG5.25%06 Nov 2029CL0.02%
REC LIMITEDMVEMAG, MVEMCD5.25%13 Nov 2023IN0.02%
SAUDI INTERNATIONAL BONDMVEMAG, MVEMSD5.25%16 Jan 2050SA0.10%
MELCO RESORTS FINANCEMVEMAG, MVEMCD5.25%26 Apr 2026KY0.01%
GLOBAL BANK CORPORATIONMVEMCD, MVEMAG5.25%16 Apr 2029PA0.01%
EVRAZ PLCMVEMCD, MVEMAG5.25%02 Apr 2024GB0.02%
GRUPO TELEVISA SABMVEMCD, MVEMAG5.25%24 May 2049MX0.02%
ULTRAPAR INTERNATIONL SAMVEMAG, MVEMCD5.25%06 Jun 2029LU0.03%
REPUBLIC OF TURKEYMVEMSD, MVEMAG5.25%13 Mar 2030TR0.04%
TURKIYE VAKIFLAR BANKASIMVEMAG, MVEMCD5.25%05 Feb 2025TR0.02%
UPL CORP LTDMVEMAG, MVEMCD5.25%31 Dec 2049MU0.01%
NWD FINANCE (BVI) LTDMVEMAG, MVEMCD5.25%31 Dec 2049VG0.03%
RUMO LUXEMBOURG SARLMVEMAG, MVEMCD5.25%10 Jan 2028LU0.01%
LOGAN GROUP CO LTDMVEMAG, MVEMCD5.25%19 Oct 2025KY0.00%
ARAB REPUBLIC OF EGYPTMVEMSD, MVEMAG5.25%06 Oct 2025EG0.02%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG5.25%13 May 2026KY0.00%
KINGDOM OF BAHRAINMVEMAG, MVEMSD5.25%25 Jan 2033BH0.02%
AMAGGI LUX INTL SARLMVEMCD, MVEMAG5.25%28 Jan 2028LU0.02%
MOVIDA EUROPE SAMVEMAG, MVEMCD5.25%08 Feb 2031LU0.01%
NOGAHOLDING SUKUKMVEMAG, MVEMCD5.25%08 Apr 2029KY0.02%
BANCO GENERAL SAMVEMAG, MVEMCD5.25%31 Dec 2049PA0.01%
JORDAN GOVT BONDMVEMSD, MVEMAG5.25%01 Oct 2023JO0.02%
KASIKORNBANK PCL HKMVEMAG, MVEMCD5.28%31 Dec 2049TH0.02%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG5.30%27 Jan 2025NL0.03%
RAIZEN FUELS FINANCEMVEMAG, MVEMCD5.30%20 Jan 2027LU0.02%
LINJIANG INV DEV BVIMVEMAG, MVEMCD5.30%04 Dec 2022VG0.00%
RUSSIA GOVT BOND - OFZMVEMAG, MVEMSL5.30%04 Oct 2023RU0.05%
DOMINICAN REPUBLICMVEMAG, MVEMSD5.30%21 Jan 2041DO0.03%
SAGICOR FINANCIAL COMVEMCD, MVEMAG5.30%13 May 2028BM0.01%
BRAZIL MINAS SPE VIA STATE OF MVEMAG, MVEMCD5.33%15 Feb 2028KY0.02%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD5.35%15 Nov 2042KY0.00%
BHARTI AIRTEL INTERNATIOMVEMAG, MVEMCD5.35%20 May 2024NL0.03%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.35%12 Feb 2028MX0.05%
REPUBLIC OF INDONESIAMVEMSD, MVEMAG5.35%11 Feb 2049ID0.03%
VANKE REAL ESTATE HKMVEMAG, MVEMCD5.35%11 Mar 2024HK0.00%
BONOS DE TESORERIAMVEMAG, MVEMSL5.35%12 Aug 2040PE0.04%
HACIENDA (DME AIRPORT)MVEMAG, MVEMCD5.35%08 Feb 2028IE0.01%
SRI LANKA GOVT BONDMVEMAG, MVEMSL5.35%01 Mar 2026LK0.02%
HUNGARY GOVERNMENT INTERNATIONMVEMAG, MVEMSD5.38%21 Feb 2023HU0.04%
ALPEK SA DE CVMVEMAG, MVEMCD5.38%08 Aug 2023MX0.01%
BANCO DE BOGOTA SAMVEMCD, MVEMAG5.38%19 Feb 2023CO0.01%
INDONESIA GOVERNMENT INTERNATIMVEMSD, MVEMAG5.38%17 Oct 2023ID0.02%
ZAMBIA GOVERNMENT INTERNATIONAMVEMSD, MVEMAG5.38%20 Sep 2022ZM0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMAG, MVEMCD5.38%17 Oct 2043VG0.00%
CHINA OVERSEAS FINANCE CAYMAN MVEMAG, MVEMCD5.38%29 Oct 2023KY0.00%
HUNGARY GOVERNMENT INTERNATIONMVEMAG, MVEMSD5.38%25 Mar 2024HU0.04%
OIL INDIA LTDMVEMAG, MVEMCD5.38%17 Apr 2024IN0.02%
SOUTH AFRICA GOVERNMENT INTERNMVEMAG, MVEMSD5.38%24 Jul 2044ZA0.02%
PT PELABUHAN INDO IIMVEMCD, MVEMAG5.38%05 May 2045ID0.02%
ECOPETROL SAMVEMAG, MVEMCD5.38%26 Jun 2026CO0.05%
SCF CAPITAL LTDMVEMAG, MVEMCD5.38%16 Jun 2023IE0.02%
EXPORT CREDIT BANK OMVEMAG, MVEMCD5.38%24 Oct 2023TR0.01%
EVRAZ GROUP SAMVEMAG, MVEMCD5.38%20 Mar 2023LU0.02%
OMAN GOV INTERNTL BONDMVEMSD, MVEMAG5.38%08 Mar 2027OM0.04%
VM HOLDING SAMVEMAG, MVEMCD5.38%04 May 2027LU0.02%
PROVINCIA DE BUENOS AIREMVEMAG, MVEMCD5.38%20 Jan 2023AR0.00%
YUZHOU PROPERTIES CO LTDMVEMAG, MVEMCD5.38%31 Dec 2049KY0.00%
PERU LNG SRLMVEMAG, MVEMCD5.38%22 Mar 2030PE0.02%
WESTWOOD GRP HOLD LTDMVEMCD, MVEMAG5.38%19 Oct 2023HK0.00%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD5.38%24 Apr 2030KZ0.04%
PLNMVEMCD, MVEMAG5.38%25 Jan 2029ID0.02%
THAIOIL TRSRY CENTERMVEMAG, MVEMCD5.38%20 Nov 2048TH0.02%
GMR HYDERABAD INTERNATIOMVEMAG, MVEMCD5.38%10 Apr 2024IN0.01%
JSW STEEL LTDMVEMAG, MVEMCD5.38%04 Apr 2025IN0.01%
MERSIN ULUSLARARASI LIMAMVEMAG, MVEMCD5.38%15 Nov 2024TR0.02%
MELCO RESORTS FINANCEMVEMAG, MVEMCD5.38%04 Dec 2029KY0.03%
ARABIAN CENTRES SUKUKMVEMAG, MVEMCD5.38%26 Nov 2024KY0.01%
BANCO SANTANDER MEXICOMVEMCD, MVEMAG5.38%17 Apr 2025MX0.04%
REPUBLIC OF GUATEMALAMVEMAG, MVEMSD5.38%24 Apr 2032GT0.01%
INDIA GREEN ENERGY HLDNGMVEMAG, MVEMCD5.38%29 Apr 2024MU0.01%
BANCO EST RIO GRANDE SULMVEMCD, MVEMAG5.38%28 Jan 2031BR0.01%
TC ZIRAAT BANKASI ASMVEMCD, MVEMAG5.38%02 Mar 2026TR0.02%
ENERGEAN ISRAEL FINANCEMVEMAG, MVEMCD5.38%30 Mar 2028IL0.02%
JAPFA COMFEED TBK PTMVEMAG, MVEMCD5.38%23 Mar 2026ID0.01%
REPUBLIC OF SENEGALMVEMAG, MVEMSD5.38%08 Jun 2037SN0.02%
EMBRAER NETHERLANDS FINAMVEMCD, MVEMAG5.40%01 Feb 2027NL0.02%
REPUBLIC OF PARAGUAYMVEMSD, MVEMAG5.40%30 Mar 2050PY0.03%
BONOS DE TESORERIAMVEMAG, MVEMSL5.40%12 Aug 2034PE0.06%
BANK OF CHONGQING CO LTDMVEMCD, MVEMAG5.40%31 Dec 2049CN0.01%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG5.40%27 May 2025KY0.00%
REPUBLIC OF PERUMVEMSL, MVEMAG5.40%12 Aug 2034PE0.04%
ABJA INVESTMENT COMVEMAG, MVEMCD5.45%24 Jan 2028SG0.03%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG5.45%21 May 2028ID0.03%
HPCL-MITTAL ENERGY LTDMVEMCD, MVEMAG5.45%22 Oct 2026IN0.01%
CEMEX SAB DE CVMVEMCD, MVEMAG5.45%19 Nov 2029MX0.02%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD5.45%15 May 2030ID0.03%
KINGDOM OF BAHRAINMVEMAG, MVEMSD5.45%16 Sep 2032BH0.02%
ESTATE SKY LTDMVEMAG, MVEMCD5.45%21 Jul 2025VG0.01%
ISRAEL GOVERNMENT BOND - FIXEDMVEMSL, MVEMAG5.50%31 Jan 2042IL0.22%
THAILAND GOVERNMENT BONDMVEMAG, MVEMSL5.50%13 Mar 2023TH0.03%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.50%27 Jun 2044MX0.01%
PHILIPPINE GOVERNMENT INTERNATMVEMAG, MVEMSD5.50%30 Mar 2026PH0.03%
INDUSTRIAL SENIOR TRUSTMVEMCD, MVEMAG5.50%01 Nov 2022KY0.01%
MEXICO GENERADORA DE ENERGIA SMVEMAG, MVEMCD5.50%06 Dec 2032MX0.01%
PEMEX PROJECT FUNDING MASTER TMVEMCD, MVEMAG5.50%24 Feb 2025US0.03%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD5.50%06 Dec 2022TR0.03%
MOROCCO GOVERNMENT INTERNATIONMVEMAG, MVEMSD5.50%11 Dec 2042MA0.02%
CROATIA GOVERNMENT INTERNATIONMVEMAG, MVEMSD5.50%04 Apr 2023HR0.03%
FRESNILLO PLCMVEMAG, MVEMCD5.50%13 Nov 2023GB0.01%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMCD, MVEMAG5.50%08 Apr 2044KY0.04%
HUNGARY GOVERNMENT BONDMVEMAG, MVEMSL5.50%24 Jun 2025HU0.10%
HUARONG FINANCE IIMVEMCD, MVEMAG5.50%16 Jan 2025VG0.01%
DOMINICAN REPUBLICMVEMSD, MVEMAG5.50%27 Jan 2025DO0.03%
GRUPOSURA FINANCEMVEMAG, MVEMCD5.50%29 Apr 2026KY0.02%
WEALTH DRIVEN LTDMVEMCD, MVEMAG5.50%17 Aug 2023VG0.00%
MEXICO CITY ARPT TRUSTMVEMCD, MVEMAG5.50%31 Oct 2046MX0.02%
FIBRIA OVERSEAS FINANCEMVEMAG, MVEMCD5.50%17 Jan 2027KY0.02%
MAF GLOBAL SECURITIESMVEMCD, MVEMAG5.50%31 Dec 2049KY0.01%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD5.50%31 Jul 2047MX0.05%
MEXICHEM SAB DE CVMVEMAG, MVEMCD5.50%15 Jan 2048MX0.01%
BANCO BTG PACTUAL LUXMVEMCD, MVEMAG5.50%31 Jan 2023BR0.01%
CIFI HOLDINGS GROUPMVEMAG, MVEMCD5.50%23 Jan 2023KY0.00%
TURKIYE SINAI KALKINMA BMVEMCD, MVEMAG5.50%16 Jan 2023TR0.01%
CELULOSA ARAUCO CONSTITUMVEMAG, MVEMCD5.50%02 Nov 2047CL0.01%
TABREED SUKUK SPC LTDMVEMCD, MVEMAG5.50%31 Oct 2025AE0.02%
CELULOSA ARAUCO CONSTITUMVEMCD, MVEMAG5.50%30 Apr 2049CL0.02%
LEE & MAN PAPER MFG LTDMVEMCD, MVEMAG5.50%31 Dec 2049KY0.01%
BANK BAHRAIN & KUWAITMVEMAG, MVEMCD5.50%09 Jul 2024BH0.01%
COSAN LTDMVEMAG, MVEMCD5.50%20 Sep 2029BM0.02%
CHINA OIL AND GAS GROUPMVEMAG, MVEMCD5.50%25 Jan 2023BM0.00%
EMPRESA ELECTRICA COCHRAMVEMAG, MVEMCD5.50%14 May 2027CL0.01%
GEOPARK LTDMVEMAG, MVEMCD5.50%17 Jan 2027BM0.01%
BANK OF ZHENGZHOU CO LTDMVEMAG, MVEMCD5.50%31 Dec 2049CN0.01%
SHUI ON DEVELOPMENT HLDGMVEMCD, MVEMAG5.50%03 Mar 2025KY0.00%
XIAN QUJIANG CULTUREMVEMCD, MVEMAG5.50%04 Mar 2023CN0.00%
SAN MIGUEL CORPMVEMCD, MVEMAG5.50%31 Dec 2049PH0.01%
CHONG HING BANK LTDMVEMAG, MVEMCD5.50%31 Dec 2049HK0.00%
INDONESIA GOVERNMENTMVEMAG, MVEMSL5.50%15 Apr 2026ID0.17%
TML HOLDINGS PTE LTDMVEMCD, MVEMAG5.50%03 Jun 2024SG0.01%
SASOL FINANCING USA LLCMVEMAG, MVEMCD5.50%18 Mar 2031US0.02%
LIQUID TELECOM FINANCEMVEMAG, MVEMCD5.50%04 Sep 2026GB0.02%
ALFA BANK (ALFA BOND)MVEMAG, MVEMCD5.50%26 Oct 2031IE0.01%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD5.50%17 May 2026KY0.00%
CIA DE MINAS BUENAVENTURMVEMCD, MVEMAG5.50%23 Jul 2026PE0.02%
SHUI ON DEVELOPMENT HLDGMVEMCD, MVEMAG5.50%29 Jun 2026KY0.00%
AGILE GROUP HOLDINGS LTDMVEMAG, MVEMCD5.50%21 Apr 2025KY0.00%
PROJEK LEBUHRAYA USAHASAMVEMCL, MVEMAG5.51%12 Jan 2035MY0.01%
UNITED MEXICAN STATESMVEMAG, MVEMSD5.55%21 Jan 2045MX0.07%
TRANSPRTDRA DE GAS INTLMVEMAG, MVEMCD5.55%01 Nov 2028CO0.02%
GREENKO SOLAR MAURITIUSMVEMCD, MVEMAG5.55%29 Jan 2025MU0.01%
TIMES CHINA HLDG LTDMVEMAG, MVEMCD5.55%04 Jun 2024KY0.00%
ARAB REPUBLIC OF EGYPTMVEMSD, MVEMAG5.58%21 Feb 2023EG0.03%
KING TALENT MANAGEMENT LMVEMCD, MVEMAG5.60%31 Dec 2049KY0.00%
REPUBLIC OF PARAGUAYMVEMSD, MVEMAG5.60%13 Mar 2048PY0.01%
MABEMVEMAG, MVEMCD5.60%23 Oct 2028MX0.01%
SHIMAO PROPERTY HLDGSMVEMCD, MVEMAG5.60%15 Jul 2026KY0.01%
ZHANGZHOU JIULONGJIANGMVEMAG, MVEMCD5.60%10 Sep 2022CN0.00%
REPUBLIC OF TURKEYMVEMAG, MVEMSD5.60%14 Nov 2024TR0.05%
GREENLAND GLB INVSTMVEMAG, MVEMCD5.60%13 Nov 2022VG0.00%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG5.60%03 Jan 2031NL0.06%
CBB INTERNATIONAL SUKUKMVEMAG, MVEMSD5.62%12 Feb 2024BH0.02%
INDONESIA TREASURY BONDMVEMAG, MVEMSL5.63%15 May 2023ID0.12%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD, MVEMAG5.63%07 Jan 2041BR0.05%
PERUVIAN GOVERNMENT INTERNATIOMVEMAG, MVEMSD5.63%18 Nov 2050PE0.08%
PETROBRAS GLOBAL FINANCE BVMVEMAG, MVEMCD5.63%20 May 2043NL0.01%
VALE SAMVEMAG, MVEMCD5.63%11 Sep 2042BR0.02%
CORP NACIONAL DEL COBRE DE CHIMVEMAG, MVEMCD5.63%21 Sep 2035CL0.02%
COSTA RICA GOVERNMENT INTERNATMVEMSD, MVEMAG5.63%30 Apr 2043CR0.01%
PERTAMINA PERSERO PTMVEMCD, MVEMAG5.63%20 May 2043ID0.05%
CEZ ASMVEMAG, MVEMCD5.63%03 Apr 2042CZ0.01%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD, MVEMAG5.63%04 Apr 2042RU0.09%
CORP NACIONAL DEL COBRE DE CHIMVEMCD, MVEMAG5.63%18 Oct 2043CL0.04%
REPUBLIC OF COLOMBIAMVEMSD, MVEMAG5.63%26 Feb 2044CO0.06%
CHINA CINDA FINANCEMVEMCD, MVEMAG5.63%14 May 2024VG0.02%
OFFICE CHERIFIEN DES PHOMVEMAG, MVEMCD5.63%25 Apr 2024MA0.02%
KING POWER CAPITAL LTDMVEMCD, MVEMAG5.63%03 Nov 2024HK0.02%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.63%23 Jan 2046MX0.02%
FED REPUBLIC OF BRAZILMVEMAG, MVEMSD5.63%21 Feb 2047BR0.06%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD5.63%15 Dec 2026KY0.00%
BNQ CEN TUNISIA INT BONDMVEMAG, MVEMSD5.63%17 Feb 2024TN0.02%
ORAZUL ENERGY EGENORMVEMCD, MVEMAG5.63%28 Apr 2027PE0.01%
PETROLEOS DEL PERU SAMVEMAG, MVEMCD5.63%19 Jun 2047PE0.06%
MINEJESA CAPITAL BVMVEMAG, MVEMCD5.63%10 Aug 2037NL0.03%
MONGOLIA INTL BONDMVEMAG, MVEMSD5.63%01 May 2023MN0.01%
THIRD PKSTAN INTL SUKUKMVEMAG, MVEMSD5.63%05 Dec 2022PK0.02%
OMAN GOV INTERNTL BONDMVEMSD, MVEMAG5.63%17 Jan 2028OM0.06%
EGYPTMVEMSD, MVEMAG5.63%16 Apr 2030EG0.03%
OZTEL HLDG SPC LTDMVEMAG, MVEMCD5.63%24 Oct 2023AE0.02%
DP WORLD PLCMVEMCD, MVEMAG5.63%25 Sep 2048AE0.05%
NATL BANK OMANMVEMAG, MVEMCD5.63%25 Sep 2023OM0.02%
KIB TIER 1 SUKUK LIMITEDMVEMCD, MVEMAG5.63%31 Dec 2049KY0.01%
MELCO RESORTS FINANCEMVEMAG, MVEMCD5.63%17 Jul 2027KY0.02%
MUMTALAKAT SUKUK HOLDINGMVEMAG, MVEMCD5.63%27 Feb 2024KY0.02%
KINGDOM OF BAHRAINMVEMSD, MVEMAG5.63%30 Sep 2031BH0.02%
HEALTH AND HAPPINESS H&HMVEMCD, MVEMAG5.63%24 Oct 2024KY0.00%
COUNTRY GARDEN HLDGSMVEMAG, MVEMCD5.63%14 Jan 2030KY0.00%
Items 2001-2500 of total 3575
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