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 16.17 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3491 components. The full list of the components with the respective weights is available below.

Items 1501-2000 of total 3491
ComponentSub IndexCouponMaturityCountryWeight
LIMA METRO LINE 2 FIN LTMVEMCD4.35%05 Apr 2036KY0.02%
SINOPEC GRP DEV 2018MVEMCD2.50%08 Aug 2024VG0.01%
SINOPEC GRP DEV 2018MVEMCD2.95%08 Aug 2029VG0.00%
SINOPEC GRP DEV 2018MVEMCD3.68%08 Aug 2049VG0.00%
MV24 CAPITAL BVMVEMCD6.75%01 Jun 2034NL0.03%
MONG DUONG FIN HLDGS BVMVEMCD5.13%07 May 2029NL0.02%
INTERCORP PERU LTDMVEMCD3.88%15 Aug 2029BS0.01%
YPF ENERGIA ELECTRICA SAMVEMCD10.00%25 Jul 2026AR0.01%
NBM US HOLDINGS INCMVEMCD6.63%06 Aug 2029US0.01%
GREENKO SOLAR MAURITIUSMVEMCD5.55%29 Jan 2025MU0.02%
GREENKO SOLAR MAURITIUSMVEMCD5.95%29 Jul 2026MU0.02%
GREENKO MAURITIUS LTDMVEMCD6.25%21 Feb 2023MU0.01%
TOWNGAS FINANCE LTDMVEMCD4.75%31 Dec 2049VG0.01%
CHINA AOYUAN GROUP LTDMVEMCD7.95%19 Feb 2023KY0.00%
CHONGQING ENERGY INVESTMMVEMCD5.63%18 Mar 2022CN0.00%
ZHENRO PROPERTIES GROUPMVEMCD9.15%08 Mar 2022KY0.00%
HANRUI OVERSEAS INVSTMVEMCD7.95%29 Apr 2022VG0.00%
REC LIMITEDMVEMCD3.38%25 Jul 2024IN0.02%
CHINA OIL AND GAS GROUPMVEMCD5.50%25 Jan 2023BM0.00%
DALIAN DETA HOLDINGMVEMCD5.95%29 Jul 2022CN0.00%
XINGSHENG BVI CO LTDMVEMCD3.38%25 Jul 2022VG0.00%
CHINA GREAT WALL INTL IVMVEMCD3.95%31 Dec 2049VG0.00%
CHINA HONGQIAO GROUP LTDMVEMCD7.13%22 Jul 2022KY0.00%
WANDA GROUP OVERSEASMVEMCD7.50%24 Jul 2022HK0.00%
KAISA GROUP HOLDINGS LTDMVEMCD10.88%23 Jul 2023KY0.00%
HANHUI INTERNATIONAL LTDMVEMCD4.37%22 Aug 2022VG0.00%
RONSHINE CHINAMVEMCD8.95%22 Jan 2023KY0.00%
COASTAL EMERALD LTDMVEMCD4.30%31 Dec 2049VG0.01%
COASTAL EMERALD LTDMVEMCD3.95%01 Aug 2022VG0.00%
KWG GROUP HOLDINGSMVEMCD7.40%05 Mar 2024KY0.00%
EP INFRASTRUCTURE ASMVEMCD1.70%30 Jul 2026CZ0.02%
SINO OCEAN LAND IVMVEMCD4.75%05 Aug 2029VG0.00%
ESIC SUKUK LTDMVEMCD3.94%30 Jul 2024KY0.02%
CENTRAL CHN REAL ESTATEMVEMCD6.88%08 Aug 2022KY0.00%
DONGXING VOYAGE CO LTDMVEMCD3.25%15 Aug 2024VG0.00%
ZIM SHIPPING LTDMVEMCD3.00%20 Jun 2023IL0.01%
BANCO DE CREDITO DEL PERMVEMCD2.70%11 Jan 2025PE0.02%
CK HUTCHISON INTL 19 IIMVEMCD2.75%06 Sep 2029KY0.02%
CK HUTCHISON INTL 19 IIMVEMCD3.38%06 Sep 2049KY0.02%
SABLE INTL FINANCE LTDMVEMCD5.75%07 Sep 2027KY0.02%
ALPEK SA DE CVMVEMCD4.25%18 Sep 2029MX0.01%
BBVA BANCOMER SA TEXASMVEMCD5.88%13 Sep 2034MX0.02%
BRF SAMVEMCD4.88%24 Jan 2030BR0.02%
GRUPO BIMBO SAB DE CVMVEMCD4.00%06 Sep 2049MX0.01%
INDUSTRIAS PENOLES SAB DMVEMCD4.15%12 Sep 2029MX0.02%
INDUSTRIAS PENOLES SAB DMVEMCD5.65%12 Sep 2049MX0.01%
AZURE POWER SOLAR ENERGYMVEMCD5.65%24 Dec 2024MU0.01%
BANGKOK BANK PCL/HKMVEMCD3.73%25 Sep 2034TH0.04%
RENEW POWER LTDMVEMCD6.45%27 Sep 2022IN0.01%
JIANGXI RAILWAY INVSTMNTMVEMCD4.85%21 Feb 2022CN0.00%
ESR CAYMAN LTDMVEMCD7.88%04 Apr 2022KY0.01%
CHEL PIPE PLNT(CHEL FIN)MVEMCD4.50%19 Sep 2024IE0.01%
SIBUR SECURITIES DACMVEMCD3.45%23 Sep 2024IE0.02%
MHP LUX SAMVEMCD6.25%19 Sep 2029LU0.01%
FUJIAN ZHANGLONG GROUPMVEMCD5.88%26 Aug 2022CN0.00%
ZHANGZHOU JIULONGJIANGMVEMCD5.60%10 Sep 2022CN0.00%
HYSAN MTN LTDMVEMCD2.82%04 Sep 2029VG0.02%
RIZAL COMMERCIAL BANKINGMVEMCD3.00%11 Sep 2024PH0.01%
SEVERSTAL (STEEL CAP)MVEMCD3.15%16 Sep 2024LU0.02%
INDORAMA VENTURES GLO SVMVEMCD4.38%12 Sep 2024TH0.01%
POWER FINANCE CORP LTDMVEMCD3.25%16 Sep 2024IN0.01%
SHANGHAI PORT GRP DEV COMVEMCD2.40%11 Sep 2024VG0.00%
SHANGHAI PORT GRP DEV COMVEMCD2.85%11 Sep 2029VG0.00%
BANK OF EAST ASIA LTDMVEMCD5.88%31 Dec 2049HK0.02%
CQ INTL LOGISTICS HUBMVEMCD4.30%26 Sep 2024CN0.00%
GUANGXI COMM INVEST GRMVEMCD3.50%17 Sep 2022CN0.00%
PTEROSAUR CAPITAL CO LTDMVEMCD1.00%25 Sep 2024VG0.00%
BANK OF PHILIPPINE ISLANMVEMCD2.50%10 Sep 2024PH0.01%
CHINALCO CAPITAL HOLDINGMVEMCD4.10%31 Dec 2049VG0.01%
IHS NETHERLANDS HOLDCOMVEMCD7.13%18 Mar 2025NL0.02%
IHS NETHERLANDS HOLDCOMVEMCD8.00%18 Sep 2027NL0.03%
POWER FINANCE CORP LTDMVEMCD3.90%16 Sep 2029IN0.01%
COUNTRY GARDEN HLDGSMVEMCD6.15%17 Sep 2025KY0.00%
WHARF REIC FINANCE BVIMVEMCD2.50%16 Sep 2024VG0.01%
IND & COMM BK CHINA/HKMVEMCD2.25%16 Sep 2022CN0.00%
EMAAR SUKUK LTDMVEMCD3.88%17 Sep 2029KY0.02%
BOS FUNDING LTDMVEMCD4.00%18 Sep 2024KY0.02%
JOY TRSR ASSETS HLDMVEMCD3.50%24 Sep 2029VG0.02%
JOY TRSR ASSETS HLDMVEMCD2.88%24 Sep 2024VG0.01%
WARBA SUKUK LTDMVEMCD2.98%24 Sep 2024KY0.02%
BANCO VOTORANTIMMVEMCD4.00%24 Sep 2022BR0.01%
BANCO VOTORANTIMMVEMCD4.50%24 Sep 2024BR0.01%
CNOOC FINANCE 2013 LTDMVEMCD2.88%30 Sep 2029VG0.01%
CNOOC FINANCE 2013 LTDMVEMCD3.30%30 Sep 2049VG0.00%
MUTHOOT FINANCE LTDMVEMCD6.13%31 Oct 2022IN0.01%
THAIOIL TRSRY CENTERMVEMCD3.50%17 Oct 2049TH0.02%
KAISA GROUP HOLDINGS LTDMVEMCD11.95%22 Oct 2022KY0.00%
UNIGEL LUXEMBOURG SAMVEMCD8.75%01 Oct 2026LU0.01%
AES GENER SAMVEMCD6.35%07 Oct 2079CL0.01%
BANCO INTERNAC DEL PERUMVEMCD3.25%04 Oct 2026PE0.01%
CODELCO INCMVEMCD3.00%30 Sep 2029CL0.04%
CODELCO INCMVEMCD3.70%30 Jan 2050CL0.06%
MINERA MEXICO SA DE CVMVEMCD4.50%26 Jan 2050MX0.02%
PROMIGAS/GASES PACIFICOMVEMCD3.75%16 Oct 2029CO0.02%
NETWORK I2I LTDMVEMCD5.65%31 Dec 2049MU0.03%
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%
GUORUI PROPERTIES LTDMVEMCD13.50%27 Feb 2022KY0.00%
MUMTALAKAT SUKUK HOLDINGMVEMCD5.63%27 Feb 2024KY0.02%
BANK MANDIRI PTMVEMCD3.75%11 Apr 2024ID0.02%
FUQING INVESTMENT MGMTMVEMCD4.00%12 Jun 2022VG0.00%
KARLOU BVMVEMCD7.75%18 Jun 2024NL0.01%
KERNEL HOLDING SAMVEMCD6.50%17 Oct 2024LU0.01%
SOVCOMBANK (SOVCOM CAPT)MVEMCD8.00%07 Apr 2030IE0.01%
GTLK EUROPE CAPITAL DACMVEMCD4.95%18 Feb 2026IE0.02%
YANGZHOU ECONOMIC & TECHMVEMCD5.50%27 Jun 2022CN0.00%
KUNMING DIANCHI INVSTMVEMCD6.60%26 Jun 2022CN0.00%
HAIGUO XINTAI CAPITALMVEMCD4.30%08 Oct 2022VG0.00%
CD AIRPORT XINGCHENGMVEMCD6.50%18 Jul 2022CN0.00%
FRANSHION BRILLIANT LTDMVEMCD4.25%23 Jul 2029VG0.00%
LONGFOR HOLDINGS LTDMVEMCD3.95%16 Sep 2029KY0.01%
FWD GROUP LTDMVEMCD6.38%31 Dec 2049KY0.02%
JSW STEEL LTDMVEMCD5.38%04 Apr 2025IN0.01%
SHUIFA INT HLD BVIMVEMCD4.15%17 Sep 2022VG0.00%
FEC FINANCE LTDMVEMCD7.38%31 Dec 2049HK0.01%
SD IRON & STEEL XINHENGMVEMCD6.85%25 Sep 2022VG0.00%
ZHENRO PROPERTIES GROUPMVEMCD8.70%03 Aug 2022KY0.00%
SHANHAI HONG KONG INT INMVEMCD4.10%27 Sep 2022HK0.00%
ZZ REAL ESTATEMVEMCD3.95%09 Oct 2022CN0.00%
WUHAN METROMVEMCD2.96%24 Sep 2024CN0.00%
HPCL-MITTAL ENERGY LTDMVEMCD5.45%22 Oct 2026IN0.01%
HONGKONG INTL QINGDAOMVEMCD4.00%08 Oct 2024HK0.00%
THREE GORGES FIN I KYMVEMCD2.30%16 Oct 2024KY0.00%
THREE GORGES FIN I KYMVEMCD3.20%16 Oct 2049KY0.00%
NATIONAL BANK OF FUJAIRAMVEMCD5.88%31 Dec 2049AE0.01%
SAMBA FUNDING LTDMVEMCD2.75%02 Oct 2024KY0.03%
GREENLAND GLB INVSTMVEMCD6.75%26 Sep 2023VG0.00%
HKT CAPITAL NO 5 LTDMVEMCD3.25%30 Sep 2029VG0.02%
ABQ FINANCEMVEMCD3.13%24 Sep 2024KY0.02%
KASIKORNBANK PCL HKMVEMCD3.34%02 Oct 2031TH0.02%
DP WORLD CRESCENT LTDMVEMCD3.75%30 Jan 2030KY0.02%
DP WORLD PLCMVEMCD4.70%30 Sep 2049AE0.02%
METINVEST BVMVEMCD7.75%17 Oct 2029NL0.02%
RKPF OVERSEAS 2019 A LTDMVEMCD6.70%30 Sep 2024VG0.00%
ADANIREN KODSOPAR WARSOMMVEMCD4.63%15 Oct 2039IN0.01%
CBB INTL SUKUK PRGM SPCMVEMCD4.50%30 Mar 2027BH0.03%
LI & FUNG LTDMVEMCD4.38%04 Oct 2024BM0.02%
EXPORT-IMPORT BANK CHINAMVEMCD0.00%15 Oct 2024CN0.01%
CREDITO REAL SAB DE CVMVEMCD5.00%01 Feb 2027MX0.01%
ABU DHABI NATIONAL ENERGMVEMCD4.00%03 Oct 2049AE0.02%
EP INFRASTRUCTURE ASMVEMCD2.05%09 Oct 2028CZ0.02%
ALFA BANK (ALFA BOND)MVEMCD5.95%15 Apr 2030IE0.03%
NE PROPERTY BVMVEMCD1.88%09 Oct 2026NL0.02%
CITIC SECURITIES FIN MTNMVEMCD2.75%24 Oct 2022VG0.00%
SUNNY EXPRESSMVEMCD3.00%23 Oct 2029VG0.00%
CHINA CONSTRUCT BK/LUXMVEMCD0.05%22 Oct 2022CN0.00%
HEALTH AND HAPPINESS H&HMVEMCD5.63%24 Oct 2024KY0.00%
ALDAR SUKUK NO 2 LTDMVEMCD3.88%22 Oct 2029KY0.02%
CPI PROPERTY GROUP SAMVEMCD1.63%23 Apr 2027LU0.03%
MMC NORILSK (MMC FIN)MVEMCD3.38%28 Oct 2024IE0.02%
KUWAIT PROJECTS CO SPC LMVEMCD4.23%29 Oct 2026AE0.02%
ITAU UNIBANCO HLDG SA/KYMVEMCD4.50%21 Nov 2029BR0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD3.38%05 Feb 2030ID0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD4.38%05 Feb 2050ID0.02%
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%
BRASKEM NETHERLANDSMVEMCD4.50%31 Jan 2030NL0.04%
BRASKEM NETHERLANDSMVEMCD5.88%31 Jan 2050NL0.02%
CABLE ONDA SAMVEMCD4.50%30 Jan 2030PA0.02%
CELULOSA ARAUCO CONSTITUMVEMCD4.20%29 Jan 2030CL0.02%
CELULOSA ARAUCO CONSTITUMVEMCD5.15%29 Jan 2050CL0.02%
CEMEX SAB DE CVMVEMCD5.45%19 Nov 2029MX0.02%
EMPRESA ELECTRICA COCHRAMVEMCD5.50%14 May 2027CL0.01%
PRUMO PARTICIPACOES E INMVEMCD7.50%31 Dec 2031BR0.01%
GUSAP III LPMVEMCD4.25%21 Jan 2030US0.01%
PT ADARO INDONESIAMVEMCD4.25%31 Oct 2024ID0.02%
PTT TREASURY CENTREMVEMCD4.50%25 Oct 2042TH0.01%
ZHANGZHOU TRANS DVLP COMVEMCD6.50%26 Jun 2022CN0.00%
GUANGXI LIUZHOU DONGMVEMCD7.00%30 Sep 2022CN0.00%
ZHONGRONG INT BOND 2019MVEMCD7.60%20 May 2022VG0.00%
LIANG SHAN INTL DVLPTMVEMCD7.00%27 Jun 2022HK0.00%
XINJIANG ZHONGTAI GROUPMVEMCD7.00%06 Jun 2022CN0.00%
CRCC CHENGAN LTDMVEMCD3.97%31 Dec 2049HK0.01%
HUAIAN TRAFFIC HLDGMVEMCD6.00%19 Sep 2022CN0.00%
FANTASIA HOLDINGS GROUPMVEMCD12.25%18 Oct 2022KY0.00%
BRIGHT SCHOLAR EDUCATIONMVEMCD7.45%31 Jul 2022KY0.00%
KUNMING MUNICIPAL URBANMVEMCD5.80%17 Oct 2022CN0.00%
CLP POWER HK FINANCE LTDMVEMCD3.55%31 Dec 2049VG0.02%
CHENGDU JIAOZI FIN GRPMVEMCD3.24%14 Nov 2022CN0.00%
FORTUNE STAR BVI LTDMVEMCD4.35%06 May 2023VG0.00%
SUNNY EXPRESSMVEMCD3.35%31 Dec 2049VG0.00%
SEPCO VIRGIN LTDMVEMCD3.55%31 Dec 2049VG0.00%
ZHENGZHOU URBAN CONSTRUCMVEMCD3.80%14 Nov 2022CN0.00%
AYC FINANCE LTDMVEMCD4.85%31 Dec 2049KY0.01%
HUAYI FINANCE I LTDMVEMCD3.00%30 Oct 2024VG0.00%
HAITONG INTL SECURITIESMVEMCD3.13%18 May 2025BM0.01%
MAF SUKUK LTDMVEMCD3.93%28 Feb 2030KY0.02%
MERSIN ULUSLARARASI LIMAMVEMCD5.38%15 Nov 2024TR0.02%
AGILE GROUP HOLDINGS LTDMVEMCD7.88%31 Dec 2049KY0.00%
MAR SUKUK LTDMVEMCD3.03%13 Nov 2024KY0.02%
SMC GLOBAL POWER HLDGSMVEMCD5.95%31 Dec 2049PH0.01%
YUZHOU PROPERTIES CO LTDMVEMCD8.38%30 Oct 2024KY0.00%
PERUSAHAAN LISTRIK NEGARMVEMCD1.88%05 Nov 2031ID0.02%
XI HAI AN 2019 LTDMVEMCD3.90%18 Nov 2022VG0.00%
CHANGSHA PILOT INV HLDMVEMCD3.80%14 Nov 2022CN0.00%
CIFI HOLDINGS GROUPMVEMCD6.45%07 Nov 2024KY0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD5.75%12 Nov 2023KY0.00%
MDGH - GMTN BVMVEMCD2.50%07 Nov 2024NL0.03%
MDGH - GMTN BVMVEMCD2.88%07 Nov 2029NL0.03%
MDGH - GMTN BVMVEMCD3.70%07 Nov 2049NL0.05%
SUNAC CHINA HOLDINGS LTDMVEMCD7.50%01 Feb 2024KY0.00%
ZHENRO PROPERTIES GROUPMVEMCD9.15%06 May 2023KY0.00%
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%
KONDOR FINANCE PLC (NAK)MVEMCD7.63%08 Nov 2026GB0.02%
QIIB TIER 1 SUKUK LTDMVEMCD4.88%31 Dec 2049KY0.01%
KAISA GROUP HOLDINGS LTDMVEMCD11.95%12 Nov 2023KY0.00%
POWERLONG REAL ESTATEMVEMCD7.13%08 Nov 2022KY0.00%
VANKE REAL ESTATE HKMVEMCD3.15%12 May 2025HK0.00%
VANKE REAL ESTATE HKMVEMCD3.50%12 Nov 2029HK0.00%
DIB SUKUK LTDMVEMCD2.95%20 Feb 2025KY0.02%
TATA MOTORS LTDMVEMCD5.88%20 May 2025IN0.01%
CHALIECO HONG KONG CORPMVEMCD5.00%31 Dec 2049HK0.00%
NANYANG COMMERCIAL BANKMVEMCD3.80%20 Nov 2029HK0.02%
ADANI TRANSMISSION LTDMVEMCD4.25%21 May 2036IN0.01%
SHANGHAI ELC GRP GLB INVMVEMCD2.65%21 Nov 2024VG0.00%
LANZHOU CITY DEVELOPMENTMVEMCD4.15%15 Nov 2022CN0.00%
BANCOLOMBIA SAMVEMCD4.63%18 Dec 2029CO0.02%
BANCO BTG PACTUAL/CAYMANMVEMCD4.50%10 Jan 2025BR0.01%
MELCO RESORTS FINANCEMVEMCD5.38%04 Dec 2029KY0.03%
ANDRADE GUTIER INT SAMVEMCD9.50%30 Dec 2024LU0.01%
KENBOURNE INVEST SAMVEMCD6.88%26 Nov 2024LU0.02%
BRASKEM IDESA SAPIMVEMCD7.45%15 Nov 2029MX0.02%
PTTEP TREASURY CENTER COMVEMCD3.90%06 Dec 2059TH0.02%
KASIKORNBANK PCL HKMVEMCD2.38%06 Apr 2022TH0.01%
CODELCO INCMVEMCD4.85%18 May 2048CL0.02%
NBK TIER 1 FINANCING 2MVEMCD4.50%31 Dec 2049AE0.02%
URALKALI (URALKALI FINANMVEMCD4.00%22 Oct 2024IE0.02%
BOXINYUAN INTERNATIONALMVEMCD5.65%28 Oct 2022VG0.00%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.75%15 Feb 2025KY0.02%
ZHONGYUAN ASSET MGMTMVEMCD4.20%29 Nov 2022CN0.00%
ORIENTAL CAPITAL CO LTDMVEMCD7.00%17 Oct 2022VG0.00%
HONGKONG INTL QINGDAOMVEMCD3.90%11 Nov 2022HK0.00%
MIANYANG INVEST HOLDMVEMCD5.95%30 Oct 2022CN0.00%
JNGXI WT CONSERV INV CNMVEMCD3.40%05 Dec 2022HK0.00%
ARABIAN CENTRES SUKUKMVEMCD5.38%26 Nov 2024KY0.02%
WANDA PROPERTIES OVERSEAMVEMCD6.95%05 Dec 2022VG0.00%
GEELY AUTOMOBILEMVEMCD4.00%31 Dec 2049KY0.00%
SUN HUNG KAI & CO BVIMVEMCD5.75%15 Nov 2024VG0.01%
RKPF OVERSEAS 2019 E LTDMVEMCD7.75%31 Dec 2049VG0.00%
CHINA RESOURCES LAND LTDMVEMCD3.75%31 Dec 2049KY0.01%
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%
AAC TECHNOLOGIES HOLDINGMVEMCD3.00%27 Nov 2024KY0.00%
SHANGYU ST INV OPEMVEMCD4.18%04 Dec 2022CN0.00%
ANTON OILFIELD SERV GRP/MVEMCD7.50%02 Dec 2022KY0.00%
AMIPEACE LTDMVEMCD2.50%05 Dec 2024VG0.00%
TMB BANK/CAYMAN ISLANDSMVEMCD4.90%31 Dec 2049TH0.01%
REC LIMITEDMVEMCD3.50%12 Dec 2024IN0.02%
CHINA STATE CON FIN IIIMVEMCD4.00%31 Dec 2049KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD8.30%27 May 2025KY0.00%
OIL & NATURAL GAS CORP LMVEMCD3.38%05 Dec 2029IN0.01%
KUNMING RAIL TRANSIT GRPMVEMCD3.50%12 Dec 2022CN0.00%
HBIS GROUP HK CO LTDMVEMCD3.75%18 Dec 2022HK0.00%
RONSHINE CHINAMVEMCD8.10%09 Jun 2023KY0.00%
BANCO DAYCOVAL SAMVEMCD4.25%13 Dec 2024BR0.01%
BANCO DEL ESTADO -CHILEMVEMCD2.70%09 Jan 2025CL0.02%
BANCO SANTANDER CHILEMVEMCD2.70%10 Jan 2025CL0.02%
COCA-COLA FEMSA SAB CVMVEMCD2.75%22 Jan 2030MX0.03%
FOMENTO ECONOMICO MEXMVEMCD3.50%16 Jan 2050MX0.06%
ITAU UNIBANCO HLDG SA/KYMVEMCD2.90%24 Jan 2023BR0.03%
ITAU UNIBANCO HLDG SA/KYMVEMCD3.25%24 Jan 2025BR0.01%
JD.COM INCMVEMCD3.38%14 Jan 2030KY0.00%
JD.COM INCMVEMCD4.13%14 Jan 2050KY0.00%
PT PERTAMINA (PERSERO)MVEMCD3.10%21 Jan 2030ID0.02%
PT PERTAMINA (PERSERO)MVEMCD4.18%21 Jan 2050ID0.03%
POWER FINANCE CORP LTDMVEMCD3.95%23 Apr 2030IN0.02%
GEOPARK LTDMVEMCD5.50%17 Jan 2027BM0.01%
CONSTELLATION OIL SAMVEMCD0.00%09 Nov 2024LU0.00%
REDE D'OR FINANCE SARLMVEMCD4.50%22 Jan 2030LU0.03%
PROSUS NVMVEMCD3.68%21 Jan 2030NL0.01%
CODELCO INCMVEMCD3.15%14 Jan 2030CL0.03%
EMBOTELLADORA ANDINA SAMVEMCD3.95%21 Jan 2050CL0.01%
GLOBO COMMUNICACOES PARTMVEMCD4.88%22 Jan 2030BR0.01%
INVERSIONES CMPC SAMVEMCD3.85%13 Jan 2030CL0.02%
SOCIEDAD QUIMICA Y MINERMVEMCD4.25%22 Jan 2050CL0.01%
FUTURE RETAIL LTDMVEMCD5.60%22 Jan 2025IN0.01%
MEDCO BELL PTE LTDMVEMCD6.38%30 Jan 2027SG0.02%
BAYAN RESOURCES TBK PTMVEMCD6.13%24 Jan 2023ID0.01%
PTTEP TREASURY CENTER COMVEMCD2.99%15 Jan 2030TH0.01%
RENEW POWER PVT LTDMVEMCD5.88%05 Mar 2027IN0.01%
SHRIRAM TRANSPORT FINMVEMCD5.10%16 Jul 2023IN0.02%
SWIRE PACIFIC MTN FINMVEMCD2.88%30 Jan 2030HK0.02%
GLOBAL PRIME CAPITALMVEMCD5.95%23 Jan 2025SG0.01%
CHINA SOUTH CITY HOLDINGMVEMCD11.50%12 Feb 2022HK0.00%
MANAPPURAM FINANCE LTDMVEMCD5.90%13 Jan 2023IN0.01%
AEV INTERNATIONAL PTEMVEMCD4.20%16 Jan 2030SG0.01%
CHN MERCHANTS SECURITIESMVEMCD2.63%21 Jan 2023CN0.00%
SINO OCEAN LAND IVMVEMCD4.75%14 Jan 2030VG0.00%
CENTRAL PLAZA DEV LTDMVEMCD3.85%14 Jul 2025VG0.00%
LONGFOR HOLDINGS LTDMVEMCD3.85%13 Jan 2032KY0.00%
SMC GLOBAL POWER HLDGSMVEMCD5.70%31 Dec 2049PH0.02%
PHOSAGRO(PHOS BOND FUND)MVEMCD3.05%23 Jan 2025IE0.02%
TOWER BERSAMA INFRASTRUCMVEMCD4.25%21 Jan 2025ID0.01%
SUN HUNG KAI PROP (CAP)MVEMCD2.88%21 Jan 2030KY0.02%
CIFI HOLDINGS GROUPMVEMCD6.00%16 Jul 2025KY0.00%
THETA CAPITAL PTE LTDMVEMCD8.13%22 Jan 2025SG0.01%
PT BANK TABUNGAN NEGARAMVEMCD4.20%23 Jan 2025ID0.01%
JOLLIBEE WORLDWIDE PTE LMVEMCD3.90%31 Dec 2049SG0.02%
LOGAN PROPERTY HOLDINGSMVEMCD5.75%14 Jan 2025KY0.00%
BOC LUXEMBOURG SAMVEMCD0.13%16 Jan 2023LU0.01%
CREDIT BANK OF MOSCOW (CMVEMCD4.70%29 Jan 2025IE0.02%
FANTASIA HOLDINGS GROUPMVEMCD10.88%09 Jan 2023KY0.00%
TURKIYE SINAI KALKINMA BMVEMCD6.00%23 Jan 2025TR0.01%
BANK OF CHINA/HONG KONGMVEMCD2.38%16 Jan 2025CN0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD6.50%10 Jan 2025KY0.00%
CFLD CAYMAN INVESTMENTMVEMCD6.90%13 Jan 2023KY0.00%
CFLD CAYMAN INVESTMENTMVEMCD8.05%13 Jan 2025KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD7.38%13 Jan 2026KY0.00%
KWG GROUP HOLDINGSMVEMCD7.40%13 Jan 2027KY0.00%
WANDA PROPERTIES OVERSEAMVEMCD6.88%23 Jul 2023VG0.00%
YANGO JUSTICE INTLMVEMCD9.25%15 Apr 2023HK0.00%
COUNTRY GARDEN HLDGSMVEMCD5.13%14 Jan 2027KY0.00%
COUNTRY GARDEN HLDGSMVEMCD5.63%14 Jan 2030KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD10.50%15 Jan 2025KY0.00%
MUMTALAKAT SUKUK HOLDINGMVEMCD4.10%21 Jan 2027KY0.02%
RED SUN PROPERTIES GRPMVEMCD9.70%16 Apr 2023KY0.00%
TURKIYE IS BANKASI A.SMVEMCD7.75%22 Jan 2030TR0.02%
KAISA GROUP HOLDINGS LTDMVEMCD9.95%23 Jul 2025KY0.00%
CHINA EVERGRANDE GROUPMVEMCD11.50%22 Jan 2023KY0.01%
CHINA EVERGRANDE GROUPMVEMCD12.00%22 Jan 2024KY0.01%
BANK LEUMI LE-ISRAELMVEMCD3.28%29 Jan 2031IL0.02%
BANCO BRADESCO (CAYMAN)MVEMCD2.85%27 Jan 2023BR0.02%
BANCO BRADESCO (CAYMAN)MVEMCD3.20%27 Jan 2025BR0.02%
Bancolombia S.A.MVEMCD3.00%29 Jan 2025CO0.03%
INDIAN RAILWAY FINANCEMVEMCD3.25%13 Feb 2030IN0.02%
INDIAN RAILWAY FINANCEMVEMCD3.95%13 Feb 2050IN0.01%
PT PERTAMINA (PERSERO)MVEMCD3.10%25 Aug 2030ID0.02%
PT PERTAMINA (PERSERO)MVEMCD4.15%25 Feb 2060ID0.03%
CSN ISLANDS XI CORPMVEMCD6.75%28 Jan 2028KY0.04%
GRUPO AVAL LTDMVEMCD4.38%04 Feb 2030KY0.03%
ALPHA HOLDING SAMVEMCD9.00%10 Feb 2025MX0.01%
CAMPOSOL SAMVEMCD6.00%03 Feb 2027PE0.01%
CENTRAIS ELETRICAS BRASIMVEMCD3.63%04 Feb 2025BR0.01%
CENTRAIS ELETRICAS BRASIMVEMCD4.63%04 Feb 2030BR0.02%
CREDIVALORES SAMVEMCD8.88%07 Feb 2025CO0.01%
ENGIE ENERGIA CHILE SAMVEMCD3.40%28 Jan 2030CL0.02%
OP SERVICIOS MEGAMVEMCD8.25%11 Feb 2025MX0.01%
BANK OF ZHENGZHOU CO LTDMVEMCD5.50%31 Dec 2049CN0.01%
COMISION FEDERAL DE ELECMVEMCD5.00%30 Jul 2049MX0.01%
JIAYUAN INTL GROUP LTDMVEMCD13.75%18 Feb 2023KY0.00%
FRANSHION BRILLIANT LTDMVEMCD7.13%31 Dec 2049VG0.00%
SHANGRAO INV HLDG INTLMVEMCD4.30%16 Jan 2023HK0.00%
SF HOLDING INVESTMENTMVEMCD2.88%20 Feb 2030VG0.00%
GFH SUKUK LTDMVEMCD7.50%28 Jan 2025KY0.02%
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%
FIRST ABU DHABI BANK PJSMVEMCD0.00%05 Feb 2050AE0.02%
FAB SUKUK COMPANY LTDMVEMCD2.50%21 Jan 2025KY0.02%
RCS & RDS SAMVEMCD2.50%05 Feb 2025RO0.02%
RCS & RDS SAMVEMCD3.25%05 Feb 2028RO0.01%
SCENERY JOURNEY LTDMVEMCD11.50%24 Oct 2022VG0.01%
SCENERY JOURNEY LTDMVEMCD12.00%24 Oct 2023VG0.01%
FAR EAST HORIZON LTDMVEMCD3.38%18 Feb 2025HK0.00%
SAMBA FUNDING LTDMVEMCD2.90%29 Jan 2027KY0.02%
ADANI ELECTRICITY MUMBAIMVEMCD3.95%12 Feb 2030IN0.03%
CITICMVEMCD2.85%25 Feb 2030HK0.00%
CITICMVEMCD2.45%25 Feb 2025HK0.00%
SHANGHAI ELC GRP GLB INVMVEMCD2.30%21 Feb 2025VG0.00%
TURKIYE VAKIFLAR BANKASIMVEMCD5.25%05 Feb 2025TR0.02%
BOUBYAN SUKUK LTDMVEMCD2.59%18 Feb 2025KY0.02%
INDIA INFOLINE FIN LTDMVEMCD5.88%20 Apr 2023IN0.01%
SOVCOMBANK (SOVCOM CAPT)MVEMCD7.75%31 Dec 2049IE0.01%
VF UKRAINE (VFU FUNDING)MVEMCD6.20%11 Feb 2025UA0.02%
CHOUZHOU INTL INV LTDMVEMCD4.00%18 Feb 2025VG0.00%
QNB FINANCE LTDMVEMCD2.75%12 Feb 2027KY0.03%
CSSC CAPITAL 2015 LTDMVEMCD3.00%13 Feb 2030VG0.00%
SINOSING SERV P LMVEMCD2.25%20 Feb 2025SG0.00%
OAO TMK (TMK CAPITAL)MVEMCD4.30%12 Feb 2027LU0.01%
SINOSING SERV P LMVEMCD2.63%20 Feb 2030SG0.00%
EMIRATES NBD BANK PJSCMVEMCD2.63%18 Feb 2025AE0.02%
YUZHOU PROPERTIES CO LTDMVEMCD7.70%20 Feb 2025KY0.00%
YANGO JUSTICE INTLMVEMCD8.25%25 Nov 2023HK0.00%
MUTHOOT FINANCE LTDMVEMCD4.40%02 Sep 2023IN0.02%
COLBUN SAMVEMCD3.15%06 Mar 2030CL0.02%
ITAU UNIBANCO HLDG SA/KYMVEMCD4.63%31 Dec 2049BR0.02%
YICHUN DEV INVST HAITONGMVEMCD4.20%03 Dec 2022VG0.00%
ZHUHAI DA HENG QIN INVMVEMCD3.80%27 Nov 2022CN0.00%
BANK OF COMMUNICATION HKMVEMCD3.73%31 Dec 2049HK0.02%
BPHL CAPITAL MANAGEMENTMVEMCD5.95%27 Feb 2023VG0.00%
GEMSTONES INTERNATIONALMVEMCD12.00%10 Mar 2023VG0.00%
SEMICONDUCTOR MANUFACTURMVEMCD2.69%27 Feb 2025KY0.00%
MALAYAN BANKING BHDMVEMCD0.00%07 Feb 2060MY0.01%
GREENLAND GLB INVSTMVEMCD6.75%03 Mar 2024VG0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD5.50%03 Mar 2025KY0.00%
MINMETALS BOUNTEOUS FINMVEMCD3.38%31 Dec 2049VG0.01%
RIYAD SUKUK LIMITEDMVEMCD3.17%25 Feb 2030SA0.05%
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%
GAZPROM PJSC (GAZ FN)MVEMCD3.25%25 Feb 2030GB0.06%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.88%26 Feb 2027KY0.01%
UPL CORP LTDMVEMCD5.25%31 Dec 2049MU0.01%
EASY TACTIC LTDMVEMCD8.63%05 Mar 2024VG0.00%
CN OVERSEAS FIN KY VIIIMVEMCD2.38%02 Mar 2025KY0.00%
CN OVERSEAS FIN KY VIIIMVEMCD2.75%02 Mar 2030KY0.00%
MCC HOLDING HK CORP LTDMVEMCD3.25%31 Dec 2049HK0.00%
BANK OF CHINAMVEMCD3.60%31 Dec 2049CN0.02%
GEELY FINANCE HK LTDMVEMCD3.00%05 Mar 2025HK0.00%
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%
GTLK EUROPE CAPITAL DACMVEMCD4.65%10 Mar 2027IE0.02%
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%
AIA GROUP LTDMVEMCD3.38%07 Apr 2030HK0.03%
BAIDU INCMVEMCD3.08%07 Apr 2025KY0.00%
BAIDU INCMVEMCD3.43%07 Apr 2030KY0.00%
ANGLO AMERICAN CAPITALMVEMCD5.38%01 Apr 2025GB0.03%
ANGLO AMERICAN CAPITALMVEMCD5.63%01 Apr 2030GB0.03%
BANCO SANTANDER MEXICOMVEMCD5.38%17 Apr 2025MX0.04%
PETRONAS CAPITAL LTDMVEMCD3.50%21 Apr 2030MY0.08%
PETRONAS CAPITAL LTDMVEMCD4.55%21 Apr 2050MY0.11%
PETRONAS CAPITAL LTDMVEMCD4.80%21 Apr 2060MY0.04%
JINCHENG STT CAP INVMVEMCD6.50%12 Sep 2022CN0.00%
PCGI INTERMEDIATE LTDMVEMCD4.75%28 Oct 2024KY0.01%
LINJIANG INV DEV BVIMVEMCD5.30%04 Dec 2022VG0.00%
LENOVO GROUP LTDMVEMCD5.88%24 Apr 2025HK0.01%
COMISION FEDERAL DE ELECMVEMCD4.05%20 Mar 2050MX0.02%
SUNNY EXPRESSMVEMCD3.13%23 Apr 2030VG0.00%
GAZPROM PJSC (GAZ FN)MVEMCD2.95%15 Apr 2025GB0.04%
SUNNY EXPRESSMVEMCD2.63%23 Apr 2025VG0.00%
AMERICA MOVIL SAB DE CVMVEMCD2.88%07 May 2030MX0.02%
ECOPETROL SAMVEMCD6.88%29 Apr 2030CO0.08%
REC LIMITEDMVEMCD4.75%19 May 2023IN0.02%
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%
CODELCO INCMVEMCD3.75%15 Jan 2031CL0.03%
EMPRESA DE TRANSPORTE MEMVEMCD3.65%07 May 2030CL0.02%
EMPRESA DE TRANSPORTE MEMVEMCD4.70%07 May 2050CL0.04%
GRUPO ENERGIA BOGOTAMVEMCD4.88%15 May 2030CO0.01%
INDONESIA ASAHAN ALUMINIMVEMCD4.75%15 May 2025ID0.03%
INDONESIA ASAHAN ALUMINIMVEMCD5.45%15 May 2030ID0.04%
INDONESIA ASAHAN ALUMINIMVEMCD5.80%15 May 2050ID0.02%
HUTAMA KARYA PERSERO PTMVEMCD3.75%11 May 2030ID0.02%
XIAOMI BEST TIME INTLMVEMCD3.38%29 Apr 2030HK0.00%
SUN HUNG KAI PROP (CAP)MVEMCD2.75%13 May 2030KY0.02%
LUKOIL SECURITIES BVMVEMCD3.88%06 May 2030NL0.05%
WHARF REIC FINANCE BVIMVEMCD2.88%07 May 2030VG0.01%
WHARF REIC FINANCE BVIMVEMCD2.38%07 May 2025VG0.01%
QNB FINANCE LTDMVEMCD2.63%12 May 2025KY0.03%
BANK MANDIRI PTMVEMCD4.75%13 May 2025ID0.02%
CPI PROPERTY GROUP SAMVEMCD2.75%12 May 2026LU0.03%
CBB INTL SUKUK PRGM SPCMVEMCD6.25%14 Nov 2024BH0.03%
MDGH - GMTN BVMVEMCD3.95%21 May 2050NL0.07%
NWD MTN LTDMVEMCD4.50%19 May 2030VG0.02%
MDGH - GMTN BVMVEMCD2.50%21 May 2026NL0.03%
MDGH - GMTN BVMVEMCD2.88%21 May 2030NL0.03%
PETROBRAS GLOBAL FINANCEMVEMCD6.75%03 Jun 2050NL0.05%
PETROBRAS GLOBAL FINANCEMVEMCD5.60%03 Jan 2031NL0.07%
TENCENT HOLDINGS LTDMVEMCD1.81%26 Jan 2026KY0.01%
TENCENT HOLDINGS LTDMVEMCD2.39%03 Jun 2030KY0.01%
TENCENT HOLDINGS LTDMVEMCD3.24%03 Jun 2050KY0.01%
TENCENT HOLDINGS LTDMVEMCD3.29%03 Jun 2060KY0.00%
THAIOIL TRSRY CENTERMVEMCD2.50%18 Jun 2030TH0.01%
THAIOIL TRSRY CENTERMVEMCD3.75%18 Jun 2050TH0.02%
CREDICORP LTDMVEMCD2.75%17 Jun 2025BM0.02%
NEXA RESOURCES SAMVEMCD6.50%18 Jan 2028LU0.02%
AEROPUERTOS ARGENT 2000MVEMCD9.38%01 Feb 2027AR0.01%
CEMEX SAB DE CVMVEMCD7.38%05 Jun 2027MX0.02%
PTTEP TREASURY CENTER COMVEMCD2.59%10 Jun 2027TH0.02%
BANK OF CHONGQING CO LTDMVEMCD5.40%31 Dec 2049CN0.00%
DIANJIAN HAIYU LTDMVEMCD4.30%31 Dec 2049VG0.00%
POWERLONG REAL ESTATEMVEMCD6.95%23 Jul 2023KY0.00%
QINGDAO JIMO DIST URBANMVEMCD4.90%22 Aug 2022CN0.00%
SUZHOU CONSTRUCTION INVMVEMCD4.60%05 Sep 2022CN0.00%
JINAN HI TECH GROUPMVEMCD4.50%09 Oct 2022CN0.00%
HONG KONG JY FLOWERMVEMCD6.10%25 Feb 2023HK0.00%
XI'AN QUJIANG CULTUREMVEMCD5.50%04 Mar 2023CN0.00%
DIB SUKUK LTDMVEMCD2.95%16 Jan 2026KY0.04%
SHUIFA INT HLD BVIMVEMCD4.30%08 May 2023VG0.00%
NWD FINANCE (BVI) LTDMVEMCD5.25%31 Dec 2049VG0.03%
CHINA CONSTRUCTION BANKMVEMCD2.45%24 Jun 2030CN0.01%
HONGKONG LAND FINANCEMVEMCD2.88%27 May 2030KY0.02%
SKYLAND MINING BVI LTDMVEMCD2.80%23 Jun 2023VG0.00%
BANK OF EAST ASIA LTDMVEMCD4.00%29 May 2030HK0.02%
ZZ AIRPORT XG INVESTMVEMCD3.40%17 Jun 2023CN0.00%
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 2025VG0.01%
COUNTRY GARDEN HLDGSMVEMCD5.40%27 May 2025KY0.00%
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%
COSL SINGAPORE CAPITALMVEMCD1.88%24 Jun 2025SG0.00%
COSL SINGAPORE CAPITALMVEMCD2.50%24 Jun 2030SG0.00%
Items 1501-2000 of total 3491
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