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 16.09 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3447 components. The full list of the components with the respective weights is available below.

Items 3001-3447 of total 3447
ComponentSub IndexCouponMaturityCountryWeight
YUZHOU PROPERTIES CO LTDMVEMCD7.38%13 Jan 2026KY0.00%
KINGDOM OF BAHRAINMVEMSD7.38%14 May 2030BH0.03%
CEMEX SAB DE CVMVEMCD7.38%05 Jun 2027MX0.03%
POWER SECTOR ASSETS & LIABILITMVEMCD7.39%02 Dec 2024PH0.05%
RUSSIA GOVT BOND - OFZMVEMSL7.40%07 Dec 2022RU0.11%
RUSSIA GOVT BOND - OFZMVEMSL7.40%17 Jul 2024RU0.13%
KWG GROUP HOLDINGSMVEMCD7.40%05 Mar 2024KY0.00%
KWG GROUP HOLDINGSMVEMCD7.40%13 Jan 2027KY0.00%
HUTCHISON WHAMPOA INTERNATIONAMVEMCD7.45%24 Nov 2033KY0.07%
DOMINICAN REPUBLICMVEMSD7.45%30 Apr 2044DO0.04%
PROVINCIA DE CORDOBAMVEMCD7.45%01 Sep 2024AR0.01%
BRIGHT SCHOLAR EDUCATIONMVEMCD7.45%31 Jul 2022KY0.00%
BRASKEM IDESA SAPIMVEMCD7.45%15 Nov 2029MX0.02%
PETROLEOS MEXICANOSMVEMCL7.47%12 Nov 2026MX0.02%
COLOMBIAN TESMVEMSL7.50%26 Aug 2026CO0.21%
MEXICAN BONOSMVEMSL7.50%03 Jun 2027MX0.37%
NEXEN INCMVEMCD7.50%30 Jul 2039CA0.01%
MEXICO GOVERNMENT INTERNATIONAMVEMSD7.50%08 Apr 2033MX0.02%
HUTCHISON WHAMPOA FINANCE CI LMVEMCD7.50%01 Aug 2027KY0.01%
TENAGA NASIONAL BHDMVEMCD7.50%01 Nov 2025MY0.01%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD7.50%31 Mar 2030RU0.02%
HONDURAS GOVERNMENT INTERNATIOMVEMSD7.50%15 Mar 2024HN0.01%
ESKOM HOLDINGS SOC LTDMVEMCL7.50%15 Sep 2033ZA0.03%
REPUBLIC OF PHILIMVEMSD7.50%25 Sep 2024PH0.01%
CITY OF BUENOS AIRESMVEMSD7.50%01 Jun 2027AR0.02%
PAMPA ENERGIA SAMVEMCD7.50%24 Jan 2027AR0.02%
ARAB REPUBLIC OF EGYPTMVEMSD7.50%31 Jan 2027EG0.05%
INDONESIA GOVERNMENTMVEMSL7.50%15 Aug 2032ID0.07%
CREDIT BANK OF MOSCOW (CMVEMCD7.50%05 Oct 2027IE0.01%
SOUTHERN COPPER CORPMVEMCD7.50%27 Jul 2035US0.05%
KINGDOM OF BAHRAINMVEMSD7.50%20 Sep 2047BH0.02%
FIRST QUANTUM MINERALS LMVEMCD7.50%01 Apr 2025CA0.04%
CHINA EVERGRANDE GROUPMVEMCD7.50%28 Jun 2023KY0.01%
OIL & GAS HOLDINGMVEMCD7.50%25 Oct 2027BH0.03%
BANCO DAVIVIENDA SAMVEMCL7.50%24 Oct 2022CO0.03%
EAGLE INT GLO/RUYI US FIMVEMCD7.50%01 May 2025CN0.00%
SIXSIGMA NETWORKS MEXICOMVEMCD7.50%02 May 2025MX0.01%
INDONESIA GOVERNMENTMVEMSL7.50%15 May 2038ID0.10%
LOGAN PROPERTY HOLDINGSMVEMCD7.50%25 Aug 2022KY0.00%
CD ECO TECH SAMVEMCD7.50%12 Feb 2022CN0.00%
BANCO MERCANTIL DE NORTEMVEMCD7.50%31 Dec 2049MX0.01%
HOPSON DEVELOPMENT HLDGSMVEMCD7.50%27 Jun 2022BM0.00%
WANDA GROUP OVERSEASMVEMCD7.50%24 Jul 2022HK0.00%
INDONESIA GOVERNMENTMVEMSL7.50%15 Jun 2035ID0.15%
PRUMO PARTICIPACOES E INMVEMCD7.50%31 Dec 2031BR0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD7.50%01 Feb 2024KY0.00%
ANTON OILFIELD SERV GRP/MVEMCD7.50%02 Dec 2022KY0.00%
GFH SUKUK LTDMVEMCD7.50%28 Jan 2025KY0.01%
INDONESIA GOVERNMENTMVEMSL7.50%15 Apr 2040ID0.07%
YANGO JUSTICE INTLMVEMCD7.50%15 Apr 2024HK0.00%
REPUBLIC OF SRI LANKAMVEMSD7.55%28 Mar 2030LK0.02%
RUSSIAN FEDERAL BOND - OFZMVEMSL7.60%20 Jul 2022RU0.09%
SBERBANK RUSSIAMVEMCL7.60%02 Feb 2022RU0.05%
ZHONGRONG INT BOND 2019MVEMCD7.60%20 May 2022VG0.00%
ARAB REPUBLIC OF EGYPTMVEMSD7.60%01 Mar 2029EG0.04%
HUNGARY GOVERNMENT INTERNATIONMVEMSD7.63%29 Mar 2041HU0.05%
URUGUAY GOVERNMENT INTERNATIONMVEMSD7.63%21 Mar 2036UY0.04%
EL SALVADOR GOVERNMENT INTERNAMVEMSD7.63%01 Feb 2041SV0.01%
PETROLIAM NASIONAL BHDMVEMCD7.63%15 Oct 2026MY0.02%
TURKIYE SINAI KALKINMA BMVEMCD7.63%29 Mar 2027TR0.01%
BANCO MERCANTIL DE NORTEMVEMCD7.63%31 Dec 2049MX0.01%
REPUBLIC OF BELARUSMVEMSD7.63%29 Jun 2027BY0.01%
ODEA BANK ASMVEMCD7.63%01 Aug 2027TR0.01%
REPUBLIC OF NIGERIAMVEMSD7.63%28 Nov 2047NG0.03%
CSN RESOURCES SAMVEMCD7.63%13 Feb 2023LU0.03%
REPUBLIC OF GHANAMVEMSD7.63%16 May 2029GH0.02%
OIL & GAS HOLDINGMVEMCD7.63%07 Nov 2024BH0.02%
REPUBLIC OF NIGERIAMVEMSD7.63%21 Nov 2025NG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD7.63%10 Nov 2030EG0.04%
REPUBLIC OF TURKEYMVEMSD7.63%26 Apr 2029TR0.07%
TIMES CHINA HLDG LTDMVEMCD7.63%21 Feb 2022KY0.00%
CIFI HOLDINGS GROUPMVEMCD7.63%28 Feb 2023KY0.00%
CSN RESOURCES SAMVEMCD7.63%17 Apr 2026LU0.02%
KONDOR FINANCE PLC (NAK)MVEMCD7.63%08 Nov 2026GB0.02%
ARAB REPUBLIC OF EGYPTMVEMSD7.63%29 May 2032EG0.04%
PETROLEOS MEXICANOSMVEMCL7.65%24 Nov 2021MX0.01%
EL SALVADOR GOVERNMENT INTERNAMVEMSD7.65%15 Jun 2035SV0.02%
RUSSIA GOVT BOND - OFZMVEMSL7.65%10 Apr 2030RU0.15%
CENTRAL CHN REAL ESTATEMVEMCD7.65%27 Aug 2023KY0.00%
METINVEST BVMVEMCD7.65%01 Oct 2027NL0.01%
KAZAKH GOV BOND - MEUKAMMVEMSL7.68%04 Feb 2030KZ0.03%
PETROLEOS MEXICANOSMVEMCD7.69%23 Jan 2050MX0.17%
REPUBLIC OF NIGERIAMVEMSD7.70%23 Feb 2038NG0.03%
RUSSIA GOVT BOND - OFZMVEMSL7.70%23 Mar 2033RU0.12%
RUSSIA GOVT BOND - OFZMVEMSL7.70%16 Mar 2039RU0.10%
YUZHOU PROPERTIES CO LTDMVEMCD7.70%20 Feb 2025KY0.00%
ODBRCHT OFFSHRE DRLL FINMVEMCD7.72%01 Dec 2026KY0.01%
MEXICAN BONOSMVEMSL7.75%29 May 2031MX0.19%
MEXICAN BONOSMVEMSL7.75%13 Nov 2042MX0.24%
ISRAEL ELECTRIC CORP LTDMVEMCD7.75%15 Dec 2027IL0.01%
PHILIPPINE GOVERNMENT INTERNATMVEMSD7.75%14 Jan 2031PH0.06%
EL SALVADOR GOVERNMENT INTERNAMVEMSD7.75%24 Jan 2023SV0.02%
INDONESIA GOVERNMENT INTERNATIMVEMSD7.75%17 Jan 2038ID0.07%
GEORGIAN RAILWAY JSCMVEMCD7.75%11 Jul 2022GE0.02%
SOUTH AFRICA GOVERNMENT BONDMVEMSL7.75%28 Feb 2023ZA0.21%
MEX BONOS DESARR FIX RTMVEMSL7.75%23 Nov 2034MX0.11%
TITULOS DE TESORERIA BMVEMSL7.75%18 Sep 2030CO0.15%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2022UA0.02%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2023UA0.03%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2024UA0.03%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2025UA0.03%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2026UA0.03%
UKRAINE GOVERNMENTMVEMSD7.75%01 Sep 2027UA0.03%
CEMEX SAB DE CVMVEMCD7.75%16 Apr 2026MX0.02%
BONO GAR PROV DEL CHUBUTMVEMSD7.75%26 Jul 2026AR0.01%
RUSSIA GOVT BOND - OFZMVEMSL7.75%16 Sep 2026RU0.12%
BUKIT MAKMUR MANDIRI UTAMVEMCD7.75%13 Feb 2022ID0.01%
AES ARGENTINA GENERACIONMVEMCD7.75%02 Feb 2024AR0.01%
MHP SAMVEMCD7.75%10 May 2024LU0.02%
FIBABANKA ASMVEMCD7.75%24 Nov 2027TR0.01%
UNITED BANK FOR AFRICA PMVEMCD7.75%08 Jun 2022NG0.02%
JSL EUROPEMVEMCD7.75%26 Jul 2024LU0.02%
SSMS PLANTATION HOLDINGSMVEMCD7.75%23 Jan 2023SG0.01%
METINVESTMVEMCD7.75%23 Apr 2023NL0.01%
BANCO BTG PACTUAL/CAYMANMVEMCD7.75%15 Feb 2029BR0.02%
KARLOU BVMVEMCD7.75%18 Jun 2024NL0.01%
METINVEST BVMVEMCD7.75%17 Oct 2029NL0.02%
RKPF OVERSEAS 2019 E LTDMVEMCD7.75%31 Dec 2049VG0.00%
TURKIYE IS BANKASI A.SMVEMCD7.75%22 Jan 2030TR0.02%
SOVCOMBANK (SOVCOM CAPT)MVEMCD7.75%31 Dec 2049IE0.01%
INDONESIA GOVERNMENTMVEMSL7.75%15 Apr 2031ID0.03%
ESKOM HOLDINGS SOC LTDMVEMCL7.85%02 Apr 2026ZA0.03%
TURKIYE IS BANKASIMVEMCD7.85%10 Dec 2023TR0.01%
REPUBLIC OF SRI LANKAMVEMSD7.85%14 Mar 2029LK0.02%
YUZHOU GROUP HOLDINGS CO LTDMVEMCD7.85%12 Aug 2026KY0.00%
NEXEN INCMVEMCD7.88%15 Mar 2032CA0.01%
MAJAPAHIT HOLDING BVMVEMCD7.88%29 Jun 2037NL0.01%
PETRONAS CAPITAL LTDMVEMCD7.88%22 May 2022MY0.03%
TELEKOM MALAYSIA BHDMVEMCD7.88%01 Aug 2025MY0.01%
REPUBLIC OF URUGUAYMVEMSD7.88%15 Jan 2033UY0.03%
GOVERNMENT OF JAMAICMVEMSD7.88%28 Jul 2045JM0.05%
REPUBLIC OF NIGERIAMVEMSD7.88%16 Feb 2032NG0.04%
GRUPO UNICOMER CO LTDMVEMCD7.88%01 Apr 2024VG0.01%
ABG SUKUK LTDMVEMCD7.88%31 Dec 2049KY0.01%
TERMOCANDELARIA POWERMVEMCD7.88%30 Jan 2029KY0.02%
RKPF OVERSEAS 2019 A LTDMVEMCD7.88%01 Feb 2023VG0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD7.88%15 Feb 2022KY0.01%
KWG GROUP HOLDINGSMVEMCD7.88%01 Sep 2023KY0.00%
REPUBLIC OF GHANAMVEMSD7.88%26 Mar 2027GH0.02%
ESR CAYMAN LTDMVEMCD7.88%04 Apr 2022KY0.01%
AGILE GROUP HOLDINGS LTDMVEMCD7.88%31 Dec 2049KY0.00%
REPUBLIC OF GHANAMVEMSD7.88%11 Feb 2035GH0.02%
KT SUKUK CO LTDMVEMCD7.90%17 Feb 2026KY0.01%
TRANSNEFT PJSCMVEMCL7.90%09 Oct 2025RU0.02%
ARAB REPUBLIC OF EGYPTMVEMSD7.90%21 Feb 2048EG0.03%
AES ANDRS/DMCN PWR/ITABOMVEMCD7.95%11 May 2026NL0.01%
RKP OVERSEAS FI 2016 AMVEMCD7.95%31 Dec 2049VG0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD7.95%08 Aug 2022KY0.00%
FANTASIA HOLDINGS GROUPMVEMCD7.95%05 Jul 2022KY0.00%
RUSSIA GOVT BOND - OFZMVEMSL7.95%07 Oct 2026RU0.12%
SUNAC CHINA HOLDINGS LTDMVEMCD7.95%11 Oct 2023KY0.01%
CHINA AOYUAN GROUP LTDMVEMCD7.95%19 Feb 2023KY0.00%
HANRUI OVERSEAS INVSTMVEMCD7.95%29 Apr 2022VG0.00%
OPRA SITES MEXICANOSMVEMCL7.97%23 Jul 2025MX0.01%
MEXICAN BONOSMVEMSL8.00%07 Dec 2023MX0.30%
JAMAICA GOVERNMENT INTERNATIONMVEMSD8.00%15 Mar 2039JM0.04%
TURKEY GOVERNMENT INTERNATIONAMVEMSD8.00%14 Feb 2034TR0.04%
MEXICO GOVERNMENT INTERNATIONAMVEMSD8.00%24 Sep 2022MX0.01%
URUGUAY GOVERNMENT INTERNATIONMVEMSD8.00%18 Nov 2022UY0.01%
REPUBLIC OF SOUTH AFRICAMVEMSL8.00%31 Jan 2030ZA0.37%
TURKEY GOVERNMENT BONDMVEMSL8.00%12 Mar 2025TR0.04%
AK BARS BK(AK BARS LUX)MVEMCD8.00%13 Jul 2022LU0.02%
MEX BONOS DESARR FIX RTMVEMSL8.00%07 Nov 2047MX0.21%
ALFA BANK (ALFA BOND)MVEMCD8.00%31 Dec 2049IE0.02%
COUNTRY GARDENMVEMCD8.00%27 Jan 2024KY0.01%
VEDANTA RESOURCESMVEMCD8.00%23 Apr 2023GB0.01%
REPUBLIC OF KENYAMVEMSD8.00%22 May 2032KE0.03%
RONGXINGDA DEVELOPMENTMVEMCD8.00%24 Apr 2022VG0.00%
MEX BONOS DESARR FIX RTMVEMSL8.00%05 Sep 2024MX0.28%
TELECOM ARGENTINA SAMVEMCD8.00%18 Jul 2026AR0.01%
IHS NETHERLANDS HOLDCOMVEMCD8.00%18 Sep 2027NL0.03%
SOVCOMBANK (SOVCOM CAPT)MVEMCD8.00%07 Apr 2030IE0.01%
REPUBLIC OF ANGOLAMVEMSD8.00%26 Nov 2029AO0.03%
DIGICEL GROUP 0.5 LTDMVEMCD8.00%01 Apr 2025BM0.00%
CFLD CAYMAN INVESTMENTMVEMCD8.05%13 Jan 2025KY0.00%
EUROCHEM MINERAL & CHEMIMVEMCL8.05%15 Apr 2025RU0.02%
KAZAKH GOV BOND - MEUKAMMVEMSL8.07%29 Jan 2035KZ0.03%
KAZAKH GOV BOND - MEUKAMMVEMSL8.07%12 May 2034KZ0.02%
HDFC BANKMVEMCL8.10%22 Mar 2025IN0.04%
RONSHINE CHINAMVEMCD8.10%09 Jun 2023KY0.00%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD8.13%21 May 2024CO0.03%
REPUBLIC OF GHANAMVEMSD8.13%18 Jan 2026GH0.02%
PETROPAVLOVSK 2016MVEMCD8.13%14 Nov 2022JE0.02%
INDONESIA GOVERNMENTMVEMSL8.13%15 May 2024ID0.14%
CHAMPION SINCERITY HLDGSMVEMCD8.13%31 Dec 2049VG0.00%
EASY TACTIC LTDMVEMCD8.13%27 Feb 2023VG0.01%
REPUBLIC OF GHANAMVEMSD8.13%26 Mar 2032GH0.03%
TURKIYE VAKIFLAR BANKASIMVEMCD8.13%28 Mar 2024TR0.02%
EASY TACTIC LTDMVEMCD8.13%11 Jul 2024VG0.00%
THETA CAPITAL PTE LTDMVEMCD8.13%22 Jan 2025SG0.01%
RUSSIAN FEDERAL BOND - OFZMVEMSL8.15%03 Feb 2027RU0.12%
ARAB REPUBLIC OF EGYPTMVEMSD8.15%20 Nov 2059EG0.01%
RUSSIAN FEDERAL BOND - OFZMVEMSL8.16%23 Jul 2026RU0.04%
COMISION FEDERAL DE ELECMVEMCL8.18%23 Dec 2027MX0.01%
PERU GOVERNMENT BONDMVEMSL8.20%12 Aug 2026PE0.11%
RIO OIL FIN TRMVEMCD8.20%04 Jun 2028US0.02%
REPUBLIC OF PERUMVEMSL8.20%12 Aug 2026PE0.11%
INDONESIA TREASURY BONDMVEMSL8.25%15 Jun 2032ID0.07%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD8.25%20 Jan 2034BR0.04%
VALE OVERSEAS LTDMVEMCD8.25%17 Jan 2034KY0.03%
EL SALVADOR GOVERNMENT INTERNAMVEMSD8.25%10 Apr 2032SV0.01%
ISLAMIC REP OF PAKISTANMVEMSD8.25%15 Apr 2024PK0.02%
SOUTH AFRICA GOVERNMENT BONDMVEMSL8.25%31 Mar 2032ZA0.23%
ISLAMIC REP OF PAKISTANMVEMSD8.25%30 Sep 2025PK0.01%
INDONESIA GOVERNMENMVEMSL8.25%15 May 2036ID0.14%
CHINA EVERGRANDE GROUPMVEMCD8.25%23 Mar 2022KY0.01%
TV AZTECA SA DE CVMVEMCD8.25%09 Aug 2024MX0.01%
BANCO VOTORANTIMMVEMCD8.25%31 Dec 2049BR0.01%
SHELF DRILL HOLD LTDMVEMCD8.25%15 Feb 2025KY0.01%
REPUBLIC OF KENYAMVEMSD8.25%28 Feb 2048KE0.02%
REPUBLIC OF ANGOLAMVEMSD8.25%09 May 2028AO0.04%
INDONESIA GOVERNMENTMVEMSL8.25%15 May 2029ID0.17%
EXPORT CREDIT BANK OF TUMVEMCD8.25%24 Jan 2024TR0.02%
YAPI VE KREDI BANKASI ASMVEMCD8.25%15 Oct 2024TR0.02%
UKRAINE RAIL (RAIL CAPL)MVEMCD8.25%09 Jul 2024GB0.02%
OP SERVICIOS MEGAMVEMCD8.25%11 Feb 2025MX0.01%
YANGO JUSTICE INTLMVEMCD8.25%25 Nov 2023HK0.00%
INDIKA ENERGY CAPITAL IVMVEMCD8.25%22 Oct 2025SG0.01%
MEXICO GOVERNMENT INTERNATIONAMVEMSD8.30%15 Aug 2031MX0.04%
YUZHOU PROPERTIES CO LTDMVEMCD8.30%27 May 2025KY0.00%
SUNAC CHINAMVEMCD8.35%19 Apr 2023KY0.00%
INDONESIA TREASURY BONDMVEMSL8.38%15 Sep 2026ID0.20%
INDONESIA TREASURY BONDMVEMSL8.38%15 Mar 2034ID0.22%
INDONESIA TREASURY BONDMVEMSL8.38%15 Mar 2024ID0.21%
EMPRESAS PUBLIC MEDELLINMVEMCL8.38%08 Nov 2027CO0.09%
OIL & GAS HOLDINGMVEMCD8.38%07 Nov 2028BH0.02%
INDONESIA GOVERNMENTMVEMSL8.38%15 Apr 2039ID0.09%
AGILE GROUP HOLDINGS LTDMVEMCD8.38%31 Dec 2049KY0.00%
UNIFIN FINANCIERA SA DEMVEMCD8.38%27 Jan 2028MX0.01%
YUZHOU PROPERTIES CO LTDMVEMCD8.38%30 Oct 2024KY0.00%
BANCO MERCANTIL DE NORTEMVEMCD8.38%31 Dec 2049MX0.01%
ESKOM HOLDINGS SOC LTDMVEMCD8.45%10 Aug 2028ZA0.02%
AMERICA MOVIL SAB DE CVMVEMCL8.46%18 Dec 2036MX0.01%
MEXICAN BONOSMVEMSL8.50%31 May 2029MX0.39%
MEXICAN BONOSMVEMSL8.50%18 Nov 2038MX0.25%
TURKEY GOVERNMENT BONDMVEMSL8.50%14 Sep 2022TR0.03%
GRUPO TELEVISA SABMVEMCD8.50%11 Mar 2032MX0.01%
INDONESIA GOVERNMENT INTERNATIMVEMSD8.50%12 Oct 2035ID0.06%
RUSSIAN AGRICULTURAL BANK OJSCMVEMCD8.50%16 Oct 2023LU0.02%
SOUTH AFRICA GOVERNMENT BONDMVEMSL8.50%31 Jan 2037ZA0.22%
ESKOM HOLDINGS SOC LTDMVEMCL8.50%25 Apr 2042ZA0.01%
YPF SOCIEDAD ANONIMAMVEMCD8.50%28 Jul 2025AR0.03%
YAPI VE KREDI BANKASI ASMVEMCD8.50%09 Mar 2026TR0.02%
RUSSIA GOVT BOND - OFZMVEMSL8.50%17 Sep 2031RU0.09%
ARAB REPUBLIC OF EGYPTMVEMSD8.50%31 Jan 2047EG0.06%
KAISA GROUP HOLDINGS LTDMVEMCD8.50%30 Jun 2022KY0.01%
BANCO SANTANDER MEXICOMVEMCD8.50%31 Dec 2049MX0.01%
METINVESTMVEMCD8.50%23 Apr 2026NL0.02%
SD IRON & STEEL XINHENGMVEMCD8.50%05 Dec 2021VG0.00%
GILEX HOLDING SARLMVEMCD8.50%02 May 2023LU0.01%
CHINA AOYUAN GROUP LTDMVEMCD8.50%23 Jan 2022KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD8.50%04 Feb 2023KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD8.50%26 Feb 2024KY0.00%
LIQUID TELECOM FINANCEMVEMCD8.50%13 Jul 2022GB0.02%
YPF SOCIEDAD ANONIMAMVEMCD8.50%27 Jun 2029AR0.01%
DTEK RENEWABLES FINANCEMVEMCD8.50%12 Nov 2024NL0.01%
BRASKEM NETHERLANDSMVEMCD8.50%23 Jan 2081NL0.02%
TELECOM ARGENTINA SAMVEMCD8.50%06 Aug 2025AR0.01%
YPF SOCIEDAD ANONIMAMVEMCD8.50%23 Mar 2025AR0.01%
CFLD CAYMAN INVESTMENTMVEMCD8.60%08 Apr 2024KY0.00%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMCD8.63%28 Apr 2034LU0.06%
REPUBLIC OF EL SALVADORMVEMSD8.63%28 Feb 2029SV0.01%
EASY TACTIC LTDMVEMCD8.63%27 Feb 2024VG0.00%
ADES INTERNATIONALMVEMCD8.63%24 Apr 2024AE0.01%
EASY TACTIC LTDMVEMCD8.63%05 Mar 2024VG0.00%
REPUBLIC OF GHANAMVEMSD8.63%16 Jun 2049GH0.02%
ZHENRO PROPERTIES GROUPMVEMCD8.65%21 Jan 2023KY0.00%
ZHENRO PROPERTIES GROUPMVEMCD8.70%03 Aug 2022KY0.00%
ARAB REPUBLIC OF EGYPTMVEMSD8.70%01 Mar 2049EG0.04%
REPUBLIC OF NIGERIAMVEMSD8.75%21 Jan 2031NG0.02%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD8.75%04 Feb 2025BR0.02%
PERUVIAN GOVERNMENT INTERNATIOMVEMSD8.75%21 Nov 2033PE0.08%
SOUTH AFRICA GOVERNMENT BONDMVEMSL8.75%28 Feb 2048ZA0.35%
YPF SOCIEDAD ANONIMAMVEMCD8.75%04 Apr 2024AR0.04%
REPUBLIC OF SOUTH AFRICAMVEMSL8.75%31 Jan 2044ZA0.20%
INDONESIA TREASURY BONDMVEMSL8.75%15 Feb 2044ID0.05%
INDONESIA GOVERMVEMSL8.75%15 May 2031ID0.11%
IRSA PROPIEDADES COMMVEMCD8.75%23 Mar 2023AR0.01%
PETROBRAS GLOBAL FINANCEMVEMCD8.75%23 May 2026NL0.05%
GENNEIA SAMVEMCD8.75%20 Jan 2022AR0.01%
KERNEL HOLDING SAMVEMCD8.75%31 Jan 2022LU0.02%
MONGOLIA INTL BONDMVEMSD8.75%09 Mar 2024MN0.02%
EUROTORG (BONITRON DAC)MVEMCD8.75%30 Oct 2022IE0.00%
CHINA EVERGRANDE GROUPMVEMCD8.75%28 Jun 2025KY0.02%
RONSHINE CHINAMVEMCD8.75%25 Oct 2022KY0.00%
UNIGEL LUXEMBOURG SAMVEMCD8.75%01 Oct 2026LU0.01%
REPUBLIC OF GHANAMVEMSD8.75%11 Mar 2061GH0.02%
DIGICEL INTL FINANCE LTDMVEMCD8.75%25 May 2024BM0.02%
DIGICEL INTL FINANCE LTDMVEMCD8.75%25 May 2024BM0.02%
TURKEY GOVERNMENT BONDMVEMSL8.80%27 Sep 2023TR0.03%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD8.88%15 Apr 2024BR0.03%
PANAMA GOVERNMENT INTERNATIONAMVEMSD8.88%30 Sep 2027PA0.03%
SAGICOR FINANCE 2015 LMVEMCD8.88%11 Aug 2022KY0.01%
REPUBLIC OF SOUTH AFRMVEMSL8.88%28 Feb 2035ZA0.21%
GRUPO KALTEX SA DE CVMVEMCD8.88%11 Apr 2022MX0.00%
CREDIT BANK OF MOSCOW (CMVEMCD8.88%31 Dec 2049IE0.02%
CAR INCMVEMCD8.88%10 May 2022KY0.00%
CREDIVALORES SAMVEMCD8.88%07 Feb 2025CO0.01%
ARAB REPUBLIC OF EGYPTMVEMSD8.88%29 May 2050EG0.05%
TRANSNET SOC LTDMVEMCL8.90%14 Nov 2027ZA0.01%
REPUBLIC OF GHANAMVEMSD8.95%26 Mar 2051GH0.02%
RONSHINE CHINAMVEMCD8.95%22 Jan 2023KY0.00%
REPUBLIC OF ZAMBIAMVEMSD8.97%30 Jul 2027ZM0.01%
UKRAINE GOVERNMENTMVEMSD8.99%01 Feb 2024UA0.02%
RED DE CARRETERAS DE OCCIDENTEMVEMCL9.00%10 Jun 2028MX0.00%
INDONESIA TREASURY BONDMVEMSL9.00%15 Mar 2029ID0.16%
BANCO DO BRASIL SA/CAYMANMVEMCD9.00%31 Dec 2049BR0.06%
TURKEY GOVERNMENT BONDMVEMSL9.00%24 Jul 2024TR0.05%
REPUBLIC OF SOUTH AFRICAMVEMSL9.00%31 Jan 2040ZA0.16%
ALPHA HOLDING SAMVEMCD9.00%10 Feb 2025MX0.01%
EUROTORG (BONITRON DAC)MVEMCD9.00%22 Oct 2025IE0.01%
BANGKOK BANK PCL/HONG KONGMVEMCD9.03%15 Mar 2029TH0.02%
EASY TACTIC LTDMVEMCD9.13%28 Jul 2022VG0.00%
PAMPA ENERGIA SAMVEMCD9.13%15 Apr 2029AR0.01%
REPUBLIC OF ANGOLAMVEMSD9.13%26 Nov 2049AO0.02%
ZHENRO PROPERTIES GROUPMVEMCD9.15%08 Mar 2022KY0.00%
ZHENRO PROPERTIES GROUPMVEMCD9.15%06 May 2023KY0.00%
COSTA RICA GOVERNMENTMVEMSD9.20%21 Feb 2029CR0.01%
REPUBLIC OF NIGERIAMVEMSD9.25%21 Jan 2049NG0.02%
BANCO DO BRASIL (CAYMAN)MVEMCD9.25%31 Dec 2049BR0.04%
RIO OIL FINANCE TRUST SERIES 2MVEMCD9.25%06 Jul 2024US0.01%
TINKOFF CREDI (TCS FINANMVEMCD9.25%31 Dec 2049IE0.01%
CEMIG GERACAO E TRANSMMVEMCD9.25%05 Dec 2024BR0.05%
SEPLAT PETROLEUM DEV COMVEMCD9.25%01 Apr 2023NG0.01%
MN MINING/ENERGY RESOURCMVEMCD9.25%15 Apr 2024MN0.01%
VEDANTA RESOURCESMVEMCD9.25%23 Apr 2026GB0.01%
YANGO JUSTICE INTLMVEMCD9.25%15 Apr 2023HK0.00%
FANTASIA HOLDINGS GROUPMVEMCD9.25%28 Jul 2023KY0.00%
PANAMA GOVERNMENT INTERNATIONAMVEMSD9.38%01 Apr 2029PA0.03%
KAISA GROUP HOLDINGS LTDMVEMCD9.38%30 Jun 2024KY0.02%
REPUBLIC OF ANGOLAMVEMSD9.38%08 May 2048AO0.03%
AEROPUERTOS ARGENT 2000MVEMCD9.38%01 Feb 2027AR0.01%
INDONESIA TREASURY BONDMVEMSL9.50%15 Jul 2023ID0.04%
INDONESIA TREASURY BONDMVEMSL9.50%15 Jul 2031ID0.05%
INDONESIA TREASURY BONDMVEMSL9.50%15 May 2041ID0.03%
TURKEY GOVERNMENT BONDMVEMSL9.50%12 Jan 2022TR0.03%
PHILIPPINE GOVERNMENT INTERNATMVEMSD9.50%02 Feb 2030PH0.07%
VTB BANK (VTB EURASIA)MVEMCD9.50%31 Dec 2049IE0.08%
TRANSNET SOC LTDMVEMCL9.50%19 Aug 2025ZA0.01%
FIRSTRAND BANK LTDMVEMCL9.50%21 Feb 2031ZA0.01%
REPUBLIC OF ANGOLAMVEMSD9.50%12 Nov 2025AO0.03%
CHINA EVERGRANDE GROUPMVEMCD9.50%29 Mar 2024KY0.01%
CREDITO REAL SAB DE CVMVEMCD9.50%07 Feb 2026MX0.01%
CHINA EVERGRANDE GROUPMVEMCD9.50%11 Apr 2022KY0.01%
ANDRADE GUTIER INT SAMVEMCD9.50%30 Dec 2024LU0.01%
BANCO ACTINVER SAMVEMCL9.50%18 Dec 2032MX0.00%
REPUBLIC OF EL SALVADORMVEMSD9.50%15 Jul 2052SV0.02%
JIU AN FINANCE CO LTDMVEMCD9.50%17 Jul 2023VG0.00%
PROVINCIA DE BUENOS AIREMVEMCD9.63%18 Apr 2028AR0.01%
GENERACION MEDIT/FRIASMVEMCD9.63%27 Jul 2023AR0.01%
FRONTERA ENERGY CORPMVEMCD9.70%25 Jun 2023CA0.01%
RED SUN PROPERTIES GRPMVEMCD9.70%16 Apr 2023KY0.00%
QATAR GOVERNMENT INTERNATIONALMVEMSD9.75%15 Jun 2030QA0.05%
UKREXIMBANK(BIZ FIN PLMVEMCD9.75%22 Jan 2025GB0.02%
RIO OIL FINANCE TMVEMCD9.75%06 Jan 2027US0.01%
UKRAINE GOVERNMENTMVEMSD9.75%01 Nov 2028UA0.04%
MONGOLIAN MORTGAGE COMVEMCD9.75%29 Jan 2022MN0.01%
NOBLE TRADING CO LTDMVEMCD9.75%20 Jun 2023VG0.00%
KAISA GROUP HOLDINGS LTDMVEMCD9.75%28 Sep 2023KY0.00%
DOMINICAN REPUBLICMVEMSL9.75%05 Jun 2026DO0.03%
SWISS INSUREDMVEMCL9.85%16 Jul 2032LU0.08%
ESKOM HOLDINGS SOC LTDMVEMCL9.95%14 Mar 2024ZA0.01%
RED SUN PROPERTIES GRPMVEMCD9.95%11 Apr 2022KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD9.95%23 Jul 2025KY0.00%
BRAZIL NOTAS DO TESOURO NACIONMVEMSL10.00%01 Jan 2023BR0.67%
COLOMBIAN TESMVEMSL10.00%24 Jul 2024CO0.20%
INDONESIA TREASURY BONDMVEMSL10.00%15 Sep 2024ID0.03%
INDONESIA TREASURY BONDMVEMSL10.00%15 Feb 2028ID0.04%
MEXICAN BONOSMVEMSL10.00%05 Dec 2024MX0.35%
MEXICAN BONOSMVEMSL10.00%20 Nov 2036MX0.11%
NIGERIA GOVERNMENT BONDMVEMSL10.00%23 Jul 2030NG0.05%
ESKOM HOLDINGS SOC LTDMVEMCL10.00%25 Jan 2023ZA0.02%
NOTA DO TESOURO NACIONALMVEMSL10.00%01 Jan 2025BR0.56%
NOTA DO TESOURO NACIONALMVEMSL10.00%01 Jan 2027BR0.45%
ALPHA HOLDING SAMVEMCD10.00%19 Dec 2022MX0.01%
NOTA DO TESOURO NACIONALMVEMSL10.00%01 Jan 2029BR0.23%
CHINA EVERGRANDE GROUPMVEMCD10.00%11 Apr 2023KY0.00%
YPF ENERGIA ELECTRICA SAMVEMCD10.00%25 Jul 2026AR0.01%
TWINKLE LIGHTS HLDSMVEMCD10.00%31 Dec 2049VG0.00%
NOTA DO TESOURO NACIONALMVEMSL10.00%01 Jan 2031BR0.06%
DIGICEL GROUP 0.5 LTDMVEMCD10.00%01 Apr 2024BM0.02%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD10.13%15 May 2027BR0.02%
INDONESIA TREASURY BONDMVEMSL10.25%15 Jul 2027ID0.03%
YANGO JUSTICE INTLMVEMCD10.25%18 Mar 2022HK0.00%
DOCUFORMAS SAMVEMCD10.25%24 Jul 2024MX0.01%
TURKEY GOVERNMENT BONDMVEMSL10.40%20 Mar 2024TR0.02%
INDONESIA TREASURY BONDMVEMSL10.50%15 Jul 2038ID0.03%
INDONESIA TREASURY BONDMVEMSL10.50%15 Aug 2030ID0.04%
SOUTH AFRICA GOVERNMENT BONDMVEMSL10.50%21 Dec 2026ZA0.58%
FIDELITY BANK PLCMVEMCD10.50%16 Oct 2022NG0.01%
TURKEY GOVERNMENT BONDMVEMSL10.50%11 Aug 2027TR0.05%
RONSHINE CHINAMVEMCD10.50%01 Mar 2022KY0.00%
CHINA EVERGRANDE GROUPMVEMCD10.50%11 Apr 2024KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD10.50%15 Jan 2025KY0.00%
TURKEY GOVERNMENT BONDMVEMSL10.60%11 Feb 2026TR0.07%
PHILIPPINE GOVERNMENT INTERNATMVEMSD10.63%16 Mar 2025PH0.05%
TURKEY GOVERNMENT BONDMVEMSL10.70%17 Aug 2022TR0.04%
REPUBLIC OF GHANAMVEMSD10.75%14 Oct 2030GH0.03%
NAVIOS SA LOGIST/FIN USMVEMCD10.75%01 Jul 2025MH0.02%
TRANSNET SOC LTDMVEMCL10.80%06 Nov 2023ZA0.01%
HAIMEN ZHONGNAN INV DEVMVEMCD10.88%18 Jun 2022VG0.00%
KAISA GROUP HOLDINGS LTDMVEMCD10.88%23 Jul 2023KY0.00%
FANTASIA HOLDINGS GROUPMVEMCD10.88%09 Jan 2023KY0.00%
INDONESIA TREASURY BONDMVEMSL11.00%15 Sep 2025ID0.05%
TURKEY GOVERNMENT BONDMVEMSL11.00%02 Mar 2022TR0.05%
KAISA GROUP HOLDINGS LTDMVEMCD11.25%09 Apr 2022KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD11.25%16 Apr 2025KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD11.50%30 Jan 2023KY0.00%
CHINA SOUTH CITY HOLDINGMVEMCD11.50%12 Feb 2022HK0.00%
CHINA EVERGRANDE GROUPMVEMCD11.50%22 Jan 2023KY0.01%
SCENERY JOURNEY LTDMVEMCD11.50%24 Oct 2022VG0.01%
MODERN LAND CHINA CO LTDMVEMCD11.50%13 Nov 2022KY0.00%
TURKEY GOVERNMENT INTERNATIONAMVEMSD11.88%15 Jan 2030TR0.05%
FANTASIA HOLDINGS GROUPMVEMCD11.88%01 Jun 2023KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD11.95%22 Oct 2022KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD11.95%12 Nov 2023KY0.00%
DOMINICAN REPUBLIC BONMVEMSL12.00%05 Mar 2032DO0.04%
CHINA EVERGRANDE GROUPMVEMCD12.00%22 Jan 2024KY0.01%
SCENERY JOURNEY LTDMVEMCD12.00%24 Oct 2023VG0.01%
GEMSTONES INTERNATIONALMVEMCD12.00%10 Mar 2023VG0.00%
NIGERIA GOVERNMENT BONDMVEMSL12.15%18 Jul 2034NG0.11%
TURKEY GOVERNMENT BONDMVEMSL12.20%18 Jan 2023TR0.06%
FANTASIA HOLDINGS GROUPMVEMCD12.25%18 Oct 2022KY0.00%
NIGERIA GOVERNMENT BONDMVEMSL12.40%18 Mar 2036NG0.07%
TURKEY GOVERNMENT BONDMVEMSL12.40%08 Mar 2028TR0.03%
NIGERIA GOVERNMENT BONDMVEMSL12.50%22 Jan 2026NG0.06%
NIGERIA GOVERNMENT BONDMVEMSL12.50%27 Mar 2035NG0.05%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD12.75%24 Jun 2028RU0.09%
NIGERIA GOVERNMENT BONDMVEMSL12.75%27 Apr 2023NG0.06%
SCENERY JOURNEY LTDMVEMCD13.00%06 Nov 2022VG0.00%
DIGICEL INTL FINANCE LTDMVEMCD13.00%31 Dec 2025BM0.01%
GUORUI PROPERTIES LTDMVEMCD13.50%27 Feb 2022KY0.00%
SCENERY JOURNEY LTDMVEMCD13.75%06 Nov 2023VG0.00%
JIAYUAN INTL GROUP LTDMVEMCD13.75%11 Mar 2022KY0.00%
JIAYUAN INTL GROUP LTDMVEMCD13.75%18 Feb 2023KY0.00%
YAPI VE KREDI BANKASI ASMVEMCD13.88%31 Dec 2049TR0.02%
NIGERIA GOVERNMENT BONDMVEMSL13.98%23 Feb 2028NG0.07%
NIGERIA GOVERNMENT BONDMVEMSL14.20%14 Mar 2024NG0.06%
NIGERIA GOVERNMENT BONDMVEMSL14.55%26 Apr 2029NG0.06%
NIGERIA GOVERNMENT BONDMVEMSL14.80%26 Apr 2049NG0.10%
FANTASIA HOLDINGS GROUPMVEMCD15.00%18 Dec 2021KY0.00%
GOVERNMENT OF UKRAINEMVEMSL15.84%26 Feb 2025UA0.03%
TURKEY GOVERNMENT BONDMVEMSL16.20%14 Jun 2023TR0.03%
NIGERIA GOVERNMENT BONDMVEMSL16.25%18 Apr 2037NG0.05%
NIGERIA GOVERNMENT BONDMVEMSL16.29%17 Mar 2027NG0.06%
NIGERIA GOVERNMENT BONDMVEMSL16.39%27 Jan 2022NG0.04%
GHANA GOVERNMENT BONDMVEMSL19.00%02 Nov 2026GH0.03%
Items 3001-3447 of total 3447
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