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 16.23 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 2501-3000 of total 3491
ComponentSub IndexCouponMaturityCountryWeight
PERUVIAN GOVERNMENT INTERNATIOMVEMSD7.35%21 Jul 2025PE0.04%
PERUVIAN GOVERNMENT INTERNATIOMVEMSD6.55%14 Mar 2037PE0.04%
PERUVIAN GOVERNMENT INTERNATIOMVEMSD5.63%18 Nov 2050PE0.08%
PHILIPPINE GOVERNMENT INTERNATMVEMSD10.63%16 Mar 2025PH0.04%
PHILIPPINE GOVERNMENT INTERNATMVEMSD9.50%02 Feb 2030PH0.07%
PHILIPPINE GOVERNMENT INTERNATMVEMSD7.75%14 Jan 2031PH0.06%
PHILIPPINE GOVERNMENT INTERNATMVEMSD6.38%15 Jan 2032PH0.03%
PHILIPPINE GOVERNMENT INTERNATMVEMSD6.38%23 Oct 2034PH0.06%
PHILIPPINE GOVERNMENT INTERNATMVEMSD5.50%30 Mar 2026PH0.03%
PHILIPPINE GOVERNMENT INTERNATMVEMSD5.00%13 Jan 2037PH0.04%
POLAND GOVERNMENT INTERNATIONAMVEMSD3.00%17 Mar 2023PL0.04%
URUGUAY GOVERNMENT INTERNATIONMVEMSD7.63%21 Mar 2036UY0.04%
URUGUAY GOVERNMENT INTERNATIONMVEMSD4.13%20 Nov 2045UY0.02%
URUGUAY GOVERNMENT INTERNATIONMVEMSD4.50%14 Aug 2024UY0.02%
ROMANIAN GOVERNMENT INTERNATIOMVEMSD6.75%07 Feb 2022RO0.05%
ROMANIAN GOVERNMENT INTERNATIOMVEMSD4.38%22 Aug 2023RO0.03%
SOUTH AFRICA GOVERNMENT INTERNMVEMSD5.88%30 May 2022ZA0.02%
SOUTH AFRICA GOVERNMENT INTERNMVEMSD6.25%08 Mar 2041ZA0.02%
SOUTH AFRICA GOVERNMENT INTERNMVEMSD4.67%17 Jan 2024ZA0.03%
POLAND GOVERNMENT INTERNATIONAMVEMSD5.00%23 Mar 2022PL0.07%
TURKEY GOVERNMENT INTERNATIONAMVEMSD11.88%15 Jan 2030TR0.04%
TURKEY GOVERNMENT INTERNATIONAMVEMSD8.00%14 Feb 2034TR0.04%
TURKEY GOVERNMENT INTERNATIONAMVEMSD7.38%05 Feb 2025TR0.08%
TURKEY GOVERNMENT INTERNATIONAMVEMSD6.88%17 Mar 2036TR0.06%
TURKEY GOVERNMENT INTERNATIONAMVEMSD7.25%05 Mar 2038TR0.02%
TURKEY GOVERNMENT INTERNATIONAMVEMSD6.75%30 May 2040TR0.04%
TURKEY GOVERNMENT INTERNATIONAMVEMSD6.00%14 Jan 2041TR0.06%
TURKEY GOVERNMENT INTERNATIONAMVEMSD5.13%25 Mar 2022TR0.02%
TURKEY GOVERNMENT INTERNATIONAMVEMSD6.25%26 Sep 2022TR0.05%
TURKEY GOVERNMENT INTERNATIONAMVEMSD3.25%23 Mar 2023TR0.03%
TURKEY GOVERNMENT INTERNATIONAMVEMSD4.88%16 Apr 2043TR0.05%
MEXICO GOVERNMENT INTERNATIONAMVEMSD8.30%15 Aug 2031MX0.04%
MEXICO GOVERNMENT INTERNATIONAMVEMSD8.00%24 Sep 2022MX0.01%
MEXICO GOVERNMENT INTERNATIONAMVEMSD7.50%08 Apr 2033MX0.02%
MEXICO GOVERNMENT INTERNATIONAMVEMSD6.75%27 Sep 2034MX0.05%
MEXICO GOVERNMENT INTERNATIONAMVEMSD6.05%11 Jan 2040MX0.08%
MEXICO GOVERNMENT INTERNATIONAMVEMSD5.75%12 Oct 2110MX0.07%
MEXICO GOVERNMENT INTERNATIONAMVEMSD4.75%08 Mar 2044MX0.10%
URUGUAY GOVERNMENT INTERNATIONMVEMSD8.00%18 Nov 2022UY0.01%
EL SALVADOR GOVERNMENT INTERNAMVEMSD7.75%24 Jan 2023SV0.02%
EL SALVADOR GOVERNMENT INTERNAMVEMSD7.65%15 Jun 2035SV0.02%
EL SALVADOR GOVERNMENT INTERNAMVEMSD7.63%01 Feb 2041SV0.01%
EL SALVADOR GOVERNMENT INTERNAMVEMSD5.88%30 Jan 2025SV0.02%
BELIZE GOVERNMENT INTERNATIONAMVEMSD4.94%20 Feb 2034BZ0.01%
DOMINICAN REPUBLIC INTERNATIONMVEMSD5.88%18 Apr 2024DO0.01%
COSTA RICA GOVERNMENT INTERNATMVEMSD4.25%26 Jan 2023CR0.02%
COSTA RICA GOVERNMENT INTERNATMVEMSD4.38%30 Apr 2025CR0.01%
COSTA RICA GOVERNMENT INTERNATMVEMSD5.63%30 Apr 2043CR0.01%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD2.63%15 Mar 2023CO0.02%
BOLIVIAN GOVERNMENT INTERNATIOMVEMSD4.88%29 Oct 2022BO0.01%
BOLIVIAN GOVERNMENT INTERNATIOMVEMSD5.95%22 Aug 2023BO0.01%
GUATEMALA GOVERNMENT BONDMVEMSD5.75%06 Jun 2022GT0.02%
GUATEMALA GOVERNMENT BONDMVEMSD4.88%13 Feb 2028GT0.02%
REPUBLIC OF PARAGUAYMVEMSD4.63%25 Jan 2023PY0.02%
SRI LANKA GOVERNMENT INTERNATIMVEMSD5.88%25 Jul 2022LK0.01%
INDONESIA GOVERNMENT INTERNATIMVEMSD8.50%12 Oct 2035ID0.05%
INDONESIA GOVERNMENT INTERNATIMVEMSD6.63%17 Feb 2037ID0.04%
INDONESIA GOVERNMENT INTERNATIMVEMSD7.75%17 Jan 2038ID0.07%
INDONESIA GOVERNMENT INTERNATIMVEMSD5.25%17 Jan 2042ID0.06%
INDONESIA GOVERNMENT INTERNATIMVEMSD3.75%25 Apr 2022ID0.04%
INDONESIA GOVERNMENT INTERNATIMVEMSD3.38%15 Apr 2023ID0.03%
INDONESIA GOVERNMENT INTERNATIMVEMSD4.63%15 Apr 2043ID0.04%
INDONESIA GOVERNMENT INTERNATIMVEMSD5.38%17 Oct 2023ID0.02%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD12.75%24 Jun 2028RU0.09%
QATAR GOVERNMENT INTERNATIONALMVEMSD9.75%15 Jun 2030QA0.05%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD7.50%31 Mar 2030RU0.01%
EL SALVADOR GOVERNMENT INTERNAMVEMSD8.25%10 Apr 2032SV0.01%
REPUBLIC OF IRAQMVEMSD5.80%15 Jan 2028IQ0.04%
QATAR GOVERNMENT INTERNATIONALMVEMSD6.40%20 Jan 2040QA0.03%
IVORY COAST GOVERNMENT INTERNAMVEMSD5.75%31 Dec 2032CI0.01%
EGYPT GOVERNMENT INTERNATIONALMVEMSD6.88%30 Apr 2040EG0.01%
QATAR GOVERNMENT INTERNATIONALMVEMSD4.50%20 Jan 2022QA0.04%
QATAR GOVERNMENT INTERNATIONALMVEMSD5.75%20 Jan 2042QA0.03%
LITHUANIA GOVERNMENT INTERNATIMVEMSD6.63%01 Feb 2022LT0.03%
CZECH REPUBLIC INTERNATIONALMVEMSD3.88%24 May 2022CZ0.07%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD4.50%04 Apr 2022RU0.04%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD5.63%04 Apr 2042RU0.09%
DUBAI DOF SUKUK LTDMVEMSD6.45%02 May 2022KY0.01%
BAHRAIN GOVERNMENT INTERNATIONMVEMSD6.13%05 Jul 2022BH0.03%
SOQ SUKUK A Q.S.CMVEMSD3.24%18 Jan 2023QA0.04%
ZAMBIA GOVERNMENT INTERNATIONAMVEMSD5.38%20 Sep 2022ZM0.01%
MOROCCO GOVERNMENT INTERNATIONMVEMSD4.25%11 Dec 2022MA0.03%
MOROCCO GOVERNMENT INTERNATIONMVEMSD5.50%11 Dec 2042MA0.02%
EXPORT-IMPORT BK INDIAMVEMSD4.00%14 Jan 2023IN0.02%
DUBAI DOF SUKUK LTDMVEMSD3.88%30 Jan 2023KY0.02%
EMIRATE OF DUBAI GOVERNMENT INMVEMSD5.25%30 Jan 2043AE0.02%
HONDURAS GOVERNMENT INTERNATIOMVEMSD7.50%15 Mar 2024HN0.01%
CROATIA GOVERNMENT INTERNATIONMVEMSD5.50%04 Apr 2023HR0.03%
MEXICO GOVERNMENT INTERNATIONAMVEMSD2.75%22 Apr 2023MX0.04%
NIGERIA GOVERNMENT INTERNATIONMVEMSD6.38%12 Jul 2023NG0.01%
BAHRAIN GOVERNMENT INTERNATIONMVEMSD6.13%01 Aug 2023BH0.03%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD4.88%16 Sep 2023RU0.07%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD5.88%16 Sep 2043RU0.04%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD4.25%07 Jan 2025BR0.10%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD4.00%26 Feb 2024CO0.05%
MEXICO GOVERNMENT INTERNATIONAMVEMSD4.00%02 Oct 2023MX0.07%
HUNGARY GOVERNMENT INTERNATIONMVEMSD5.75%22 Nov 2023HU0.04%
SOUTH AFRICA GOVERNMENT INTERNMVEMSD5.88%16 Sep 2025ZA0.05%
REPUBLIC OF URUGUAYMVEMSD7.88%15 Jan 2033UY0.03%
CROATIA GOVERNMENT INTERNATIONMVEMSD6.00%26 Jan 2024HR0.04%
GABONESE REPUBLICMVEMSD6.38%12 Dec 2024GA0.02%
REPUBLIC OF COLOMBIAMVEMSD5.63%26 Feb 2044CO0.07%
REPUBLIC OF PHILIPPINESMVEMSD4.20%21 Jan 2024PH0.04%
ROMANIAMVEMSD4.88%22 Jan 2024RO0.02%
ROMANIAMVEMSD6.13%22 Jan 2044RO0.03%
REPUBLIC OF POLANDMVEMSD4.00%22 Jan 2024PL0.05%
REPUBLIC OF TURKEYMVEMSD5.75%22 Mar 2024TR0.06%
REPUBLIC OF TURKEYMVEMSD6.63%17 Feb 2045TR0.06%
UNITED MEXICAN STATESMVEMSD5.55%21 Jan 2045MX0.07%
REPUBLIC OF INDONESIAMVEMSD5.88%15 Jan 2024ID0.05%
REPUBLIC OF INDONESIAMVEMSD6.75%15 Jan 2044ID0.06%
HUNGARY GOVERNMENT INTERNATIONMVEMSD5.38%25 Mar 2024HU0.04%
REPUBLIC OF AZERBAIJAN INTERNAMVEMSD4.75%18 Mar 2024AZ0.03%
REPUBLIC OF TURKEYMVEMSD4.13%11 Apr 2023TR0.03%
REPUBLIC OF COSTA RICAMVEMSD7.00%04 Apr 2044CR0.02%
UNITED MEXICAN STATESMVEMSD3.63%09 Apr 2029MX0.03%
REPUBLIC OF ZAMBIAMVEMSD8.50%14 Apr 2024ZM0.01%
ISLAMIC REP OF PAKISTANMVEMSD8.25%15 Apr 2024PK0.02%
REPUBLIC OF TURKEYMVEMSD4.13%11 Apr 2023TR0.03%
ROMANIAMVEMSD3.63%24 Apr 2024RO0.04%
DOMINICAN REPUBLICMVEMSD7.45%30 Apr 2044DO0.04%
REPUBLIC OF LATVIAMVEMSD2.88%30 Apr 2024LV0.03%
URUGUAY GOVERNMENT INTERNATIONMVEMSD5.10%18 Jun 2050UY0.11%
KENYA GOVERNMENT INTERNATIONALMVEMSD6.88%24 Jun 2024KE0.05%
DUBAI DOF SUKUK LTDMVEMSD5.00%30 Apr 2029KY0.02%
MOROCCO GOVERNMENT INTERNATIONMVEMSD3.50%19 Jun 2024MA0.03%
SOUTH AFRICA GOVERNMENT INTERNMVEMSD5.38%24 Jul 2044ZA0.02%
BULGARIA GOVERNMENT INTERNATMVEMSD2.95%03 Sep 2024BG0.04%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD5.00%27 Jan 2045BR0.07%
REPUBLIC OF PARAGUAYMVEMSD6.10%11 Aug 2044PY0.03%
SENEGAL GOVERNMENT INTERNATIONMVEMSD6.25%30 Jul 2024SN0.01%
PANAMA GOVERNMENT INTERNATIONAMVEMSD4.00%22 Sep 2024PA0.03%
EL SALVADOR GOVERNMENT INTERNAMVEMSD6.38%18 Jan 2027SV0.02%
REPUBLIC OF GHANAMVEMSD8.13%18 Jan 2026GH0.02%
KINGDOM OF BAHRAINMVEMSD6.00%19 Sep 2044BH0.03%
REPUBLIC OF KAZAKHSTANMVEMSD3.88%14 Oct 2024KZ0.03%
REPUBLIC OF KAZAKHSTANMVEMSD4.88%14 Oct 2044KZ0.03%
VIETNAM GOVERNMENT INTERNATIONMVEMSD4.80%19 Nov 2024VN0.02%
SHARJAH SUKUK LTDMVEMSD3.76%17 Sep 2024KY0.02%
LITHUANIA GOVERNMENT INTERNATIMVEMSD2.13%29 Oct 2026LT0.03%
UNITED MEXICAN STATESMVEMSD3.60%30 Jan 2025MX0.04%
ROMANIAMVEMSD2.88%28 Oct 2024RO0.04%
HAZINE MUSTESARLIGI VARLMVEMSD4.49%25 Nov 2024TR0.02%
REPUBLIC OF CHILEMVEMSD1.63%30 Jan 2025CL0.04%
REPUBLIC OF PHILIPPINESMVEMSD3.95%20 Jan 2040PH0.05%
UNITED MEXICAN STATESMVEMSD4.60%23 Jan 2046MX0.06%
REPUBLIC OF INDONESIAMVEMSD4.13%15 Jan 2025ID0.05%
REPUBLIC OF INDONESIAMVEMSD5.13%15 Jan 2045ID0.05%
REPUBLIC OF COLOMBIAMVEMSD5.00%15 Jun 2045CO0.11%
DOMINICAN REPUBLICMVEMSD5.50%27 Jan 2025DO0.03%
DOMINICAN REPUBLICMVEMSD6.85%27 Jan 2045DO0.05%
BANQUE CENT DE TUNISIEMVEMSD5.75%30 Jan 2025TN0.02%
REPUBLIC OF PANAMAMVEMSD3.75%16 Mar 2025PA0.03%
COSTA RICA GOVERNMENTMVEMSD7.16%12 Mar 2045CR0.03%
CROATIAMVEMSD3.00%11 Mar 2025HR0.04%
IVORY COASTMVEMSD6.38%03 Mar 2028CI0.02%
UNITED MEXICAN STATESMVEMSD1.63%06 Mar 2024MX0.03%
UNITED MEXICAN STATESMVEMSD3.00%06 Mar 2045MX0.04%
REPUBLIC OF TURKEYMVEMSD4.25%14 Apr 2026TR0.03%
MALAYSIA SOVEREIGN SUKUKMVEMSD3.04%22 Apr 2025MY0.02%
MALAYSIA SOVEREIGN SUKUKMVEMSD4.24%22 Apr 2045MY0.01%
BULGARIAMVEMSD2.00%26 Mar 2022BG0.03%
BULGARIAMVEMSD2.63%26 Mar 2027BG0.03%
BULGARIAMVEMSD3.13%26 Mar 2035BG0.03%
RAK CAPITALMVEMSD3.09%31 Mar 2025KY0.02%
UNITED MEXICAN STATESMVEMSD4.00%15 Mar 2115MX0.04%
REPUBLIC OF SRI LANKAMVEMSD6.13%03 Jun 2025LK0.01%
REPUBLIC OF CHILEMVEMSD1.88%27 May 2030CL0.04%
ARAB REPUBLIC OF EGYPMVEMSD5.88%11 Jun 2025EG0.03%
GABONESE REPUBLICMVEMSD6.95%16 Jun 2025GA0.02%
KAZAKHSTAN GOVERNMENT INTERNATMVEMSD5.13%21 Jul 2025KZ0.06%
KAZAKHSTAN GOVERNMENT INTERNATMVEMSD6.50%21 Jul 2045KZ0.05%
GOVERNMENT OF JAMAICMVEMSD6.75%28 Apr 2028JM0.04%
GOVERNMENT OF JAMAICMVEMSD7.88%28 Jul 2045JM0.05%
REPUBLIC OF PERUMVEMSD4.13%25 Aug 2027PE0.02%
REPUBLIC OF ZAMBIAMVEMSD8.97%30 Jul 2027ZM0.01%
REPUBLIC OF INDONESIAMVEMSD3.38%30 Jul 2025ID0.04%
REPUBLIC OF COLOMBIAMVEMSD4.50%28 Jan 2026CO0.04%
REPUBLIC OF GHANAMVEMSD10.75%14 Oct 2030GH0.03%
ISLAMIC REP OF PAKISTANMVEMSD8.25%30 Sep 2025PK0.01%
REPUBLIC OF LITHUANIAMVEMSD1.25%22 Oct 2025LT0.02%
REPUBLIC OF LITHUANIAMVEMSD2.13%22 Oct 2035LT0.04%
REPUBLICA ORIENT URUGMVEMSD4.38%27 Oct 2027UY0.04%
REPUBLIC OF SRI LANKAMVEMSD6.85%03 Nov 2025LK0.02%
KINGDOM OF JORDANMVEMSD6.13%29 Jan 2026JO0.02%
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%
REPUBLIC OF INDONESIAMVEMSD4.75%08 Jan 2026ID0.05%
REPUBLIC OF INDONESIAMVEMSD5.95%08 Jan 2046ID0.04%
REPUBLIC OF NAMIBIAMVEMSD5.25%29 Oct 2025NA0.02%
ROMANIAMVEMSD2.75%29 Oct 2025RO0.06%
ROMANIAMVEMSD3.88%29 Oct 2035RO0.06%
REPUBLIC OF PERUMVEMSD2.75%30 Jan 2026PE0.03%
REPUBLIC OF ANGOLAMVEMSD9.50%12 Nov 2025AO0.03%
KINGDOM OF BAHRAINMVEMSD7.00%26 Jan 2026BH0.03%
REPUBLIC OF CHILEMVEMSD3.13%21 Jan 2026CL0.02%
UNITED MEXICAN STATEMVEMSD4.13%21 Jan 2026MX0.05%
REPUBLIC OF CHILEMVEMSD1.75%20 Jan 2026CL0.03%
REPUBLIC OF PHILIMVEMSD7.50%25 Sep 2024PH0.01%
DOMINICAN REPUBMVEMSD6.88%29 Jan 2026DO0.04%
FED REPUBLIC OF BRAZILMVEMSD6.00%07 Apr 2026BR0.05%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD2.88%16 Mar 2026IL0.02%
REPUBLIC OF PANAMAMVEMSD3.88%17 Mar 2028PA0.03%
REPUBLIC OF PHILIPPINESMVEMSD3.70%01 Mar 2041PH0.05%
REPUBLIC OF TURKEYMVEMSD4.88%09 Oct 2026TR0.06%
UNITED MEXICAN STATESMVEMSD3.38%23 Feb 2031MX0.05%
REPUBLIC OF PERUMVEMSD3.75%01 Mar 2030PE0.03%
BULGARIAMVEMSD1.88%21 Mar 2023BG0.03%
REPUBLIC OF COLOMBIAMVEMSD3.88%22 Mar 2026CO0.04%
REPUBLIC OF POLANDMVEMSD3.25%06 Apr 2026PL0.04%
REPUBLIC OF SOUTH AFRICAMVEMSD4.88%14 Apr 2026ZA0.03%
REPUBLIC OF PARAGUAYMVEMSD5.00%15 Apr 2026PY0.01%
BULGARIAMVEMSD3.00%21 Mar 2028BG0.03%
REPUBLIC OF GUATEMALAMVEMSD4.50%03 May 2026GT0.02%
MALAYSIA SUKUK GLOBALMVEMSD3.18%27 Apr 2026MY0.02%
MALAYSIA SUKUK GLOBALMVEMSD4.08%27 Apr 2046MY0.01%
DUBAI DOF WAKALA SUKUK 1MVEMSD3.89%20 Mar 2025AE0.01%
ABU DHABI GOVT INT'LMVEMSD3.13%03 May 2026AE0.06%
REPUBLIC OF LATVIAMVEMSD1.38%16 May 2036LV0.03%
RUSSIAN FEDERATIONMVEMSD4.75%27 May 2026RU0.07%
OMAN GOV INTERNTL BONDMVEMSD4.75%15 Jun 2026OM0.05%
STATE OF QATARMVEMSD4.63%02 Jun 2046QA0.05%
STATE OF QATARMVEMSD3.25%02 Jun 2026QA0.08%
ROMANIAMVEMSD2.88%26 May 2028RO0.06%
CITY OF BUENOS AIRESMVEMSD7.50%01 Jun 2027AR0.01%
REPUBLIC OF INDONESIAMVEMSD3.75%14 Jun 2028ID0.05%
REPUBLIC OF INDONESIAMVEMSD2.63%14 Jun 2023ID0.04%
EXPORT-IMPORT BK INDIAMVEMSD3.38%05 Aug 2026IN0.02%
FED REPUBLIC OF BRAZILMVEMSD5.63%21 Feb 2047BR0.07%
UNITED MEXICAN STATESMVEMSD4.35%15 Jan 2047MX0.03%
BONO GAR PROV DEL CHUBUTMVEMSD7.75%26 Jul 2026AR0.01%
REPUBLIC OF SRI LANKAMVEMSD6.83%18 Jul 2026LK0.01%
REPUBLIC OF SRI LANKAMVEMSD5.75%18 Jan 2022LK0.01%
REPUBLIC OF SOUTH AFRICAMVEMSD4.30%12 Oct 2028ZA0.04%
REPUBLIC OF SOUTH AFRICAMVEMSD5.00%12 Oct 2046ZA0.02%
KINGDOM OF BAHRAINMVEMSD7.00%12 Oct 2028BH0.04%
CBB INTERNATIONAL SUKUKMVEMSD5.62%12 Feb 2024BH0.02%
KINGDOM OF JORDANMVEMSD5.75%31 Jan 2027JO0.02%
SAUDI INTERNATIONAL BMVEMSD3.25%26 Oct 2026SA0.13%
SAUDI INTERNATIONAL BMVEMSD4.50%26 Oct 2046SA0.16%
UNITED MEXICAN STATESMVEMSD1.38%15 Jan 2025MX0.03%
REPUBLIC OF INDONESIAMVEMSD4.35%08 Jan 2027ID0.03%
REPUBLIC OF INDONESIAMVEMSD5.25%08 Jan 2047ID0.04%
REPUBLIC OF INDONESIAMVEMSD3.70%08 Jan 2022ID0.02%
ARAB REPUBLIC OF EGYPTMVEMSD6.75%10 Nov 2024EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD7.00%10 Nov 2028EG0.03%
REPUBLIC OF COLOMBIAMVEMSD3.88%25 Apr 2027CO0.06%
REPUBLIC OF PHILIPPINESMVEMSD3.70%02 Feb 2042PH0.05%
REPUBLIC OF TURKEYMVEMSD6.00%25 Mar 2027TR0.07%
DOMINICAN REPUBLICMVEMSD5.95%25 Jan 2027DO0.04%
HONDURAS GOVERNMENTMVEMSD6.25%19 Jan 2027HN0.02%
STATE OF ISRAELMVEMSD1.50%18 Jan 2027IL0.05%
STATE OF ISRAELMVEMSD2.38%18 Jan 2037IL0.02%
ARAB REPUBLIC OF EGYPTMVEMSD6.13%31 Jan 2022EG0.06%
ARAB REPUBLIC OF EGYPTMVEMSD8.50%31 Jan 2047EG0.06%
ARAB REPUBLIC OF EGYPTMVEMSD7.50%31 Jan 2027EG0.05%
REPUBLIC OF NIGERIAMVEMSD7.88%16 Feb 2032NG0.04%
REPUBLIC OF LATVIAMVEMSD2.25%15 Feb 2047LV0.04%
BNQ CEN TUNISIA INT BONDMVEMSD5.63%17 Feb 2024TN0.02%
REPUBLIC OF EL SALVADORMVEMSD8.63%28 Feb 2029SV0.01%
BOLIVIA GOVERNMENTMVEMSD4.50%20 Mar 2028BO0.02%
MONGOLIA INTL BONDMVEMSD8.75%09 Mar 2024MN0.01%
CROATIAMVEMSD3.00%20 Mar 2027HR0.04%
OMAN GOV INTERNTL BONDMVEMSD3.88%08 Mar 2022OM0.02%
OMAN GOV INTERNTL BONDMVEMSD5.38%08 Mar 2027OM0.04%
OMAN GOV INTERNTL BONDMVEMSD6.50%08 Mar 2047OM0.04%
KUWAIT INTL BONDMVEMSD2.75%20 Mar 2022KW0.07%
KUWAIT INTL BONDMVEMSD3.50%20 Mar 2027KW0.11%
UNITED MEXICAN STATESMVEMSD4.15%28 Mar 2027MX0.06%
REPUBLIC OF PARAGUAYMVEMSD4.70%27 Mar 2027PY0.01%
HAZINE MUSTESARLIGI VARLMVEMSD5.00%06 Apr 2023TR0.03%
INDONESIA EXIMBANKMVEMSD3.88%06 Apr 2024ID0.01%
ROMANIAMVEMSD2.38%19 Apr 2027RO0.06%
REPUBLIC OF PANAMAMVEMSD4.50%15 May 2047PA0.03%
REPUBLIC OF TURKEYMVEMSD5.75%11 May 2047TR0.07%
REPUBLIC OF SRI LANKAMVEMSD6.20%11 May 2027LK0.02%
BNQ CEN TUNISIA INT BONDMVEMSD3.50%18 Apr 2022TN0.01%
KSA SUKUK LTDMVEMSD2.89%20 Apr 2022KY0.10%
KSA SUKUK LTDMVEMSD3.63%20 Apr 2027KY0.11%
REPUBLIC OF SENEGALMVEMSD6.25%23 May 2033SN0.03%
REPUBLIC OF CHILEMVEMSD3.86%21 Jun 2047CL0.03%
REPUBLIC OF GUATEMALAMVEMSD4.38%05 Jun 2027GT0.01%
REPUBLIC OF LATVIAMVEMSD0.38%07 Oct 2026LV0.04%
REPUBLIC OF LITHUANIAMVEMSD0.95%26 May 2027LT0.03%
REPUBLIC OF LITHUANIAMVEMSD2.10%26 May 2047LT0.03%
OMAN SOVEREIGN SUKUKMVEMSD4.40%01 Jun 2024OM0.04%
REPUBLIC OF TURKEYMVEMSD3.25%14 Jun 2025TR0.03%
IVORY COASTMVEMSD6.13%15 Jun 2033CI0.03%
RUSSIAN FEDERATIONMVEMSD4.25%23 Jun 2027RU0.06%
RUSSIAN FEDERATIONMVEMSD5.25%23 Jun 2047RU0.20%
REPUBLIC OF INDONESIAMVEMSD3.85%18 Jul 2027ID0.02%
REPUBLIC OF INDONESIAMVEMSD4.75%18 Jul 2047ID0.03%
REPUBLIC OF BELARUSMVEMSD6.88%28 Feb 2023BY0.02%
REPUBLIC OF BELARUSMVEMSD7.63%29 Jun 2027BY0.01%
REPUBLIC OF INDONESIAMVEMSD2.15%18 Jul 2024ID0.03%
REPUBLIC OF IRAQMVEMSD6.75%09 Mar 2023IQ0.02%
SINOPEC GRP OVERSEAS DEVMVEMSD2.50%13 Sep 2022VG0.03%
CBB INTERNATIONAL SUKUKMVEMSD5.25%20 Mar 2025BH0.02%
KINGDOM OF BAHRAINMVEMSD6.75%20 Sep 2029BH0.03%
KINGDOM OF BAHRAINMVEMSD7.50%20 Sep 2047BH0.02%
REPUBLIC OF AZERBAIJANMVEMSD3.50%01 Sep 2032AZ0.02%
FED REPUBLIC OF BRAZILMVEMSD4.63%13 Jan 2028BR0.07%
REPUBLIC OF SOUTH AFRICAMVEMSD4.85%27 Sep 2027ZA0.02%
REPUBLIC OF SOUTH AFRICAMVEMSD5.65%27 Sep 2047ZA0.03%
UNITED MEXICAN STATESMVEMSD4.60%10 Feb 2048MX0.05%
KINGDOM OF JORDANMVEMSD7.38%10 Oct 2047JO0.02%
UKRAINE GOVERNMENTMVEMSD7.38%25 Sep 2032UA0.07%
SAUDI INTERNATIONAL BONDMVEMSD2.88%04 Mar 2023SA0.07%
SAUDI INTERNATIONAL BONDMVEMSD3.63%04 Mar 2028SA0.12%
SAUDI INTERNATIONAL BONDMVEMSD4.63%04 Oct 2047SA0.11%
HUNGARYMVEMSD1.75%10 Oct 2027HU0.03%
ABU DHABI GOVT INT'LMVEMSD3.13%11 Oct 2027AE0.09%
ABU DHABI GOVT INT'LMVEMSD4.13%11 Oct 2047AE0.08%
ABU DHABI GOVT INT'LMVEMSD2.50%11 Oct 2022AE0.06%
MONGOLIA INTL BONDMVEMSD5.63%01 May 2023MN0.02%
CHINA GOVT INTL BONDMVEMSD2.13%02 Nov 2022CN0.02%
CHINA GOVT INTL BONDMVEMSD2.63%02 Nov 2027CN0.02%
REPUBLIC OF INDONESIAMVEMSD2.95%11 Jan 2023ID0.02%
REPUBLIC OF INDONESIAMVEMSD3.50%11 Jan 2028ID0.03%
REPUBLIC OF INDONESIAMVEMSD4.35%11 Jan 2048ID0.04%
CROATIAMVEMSD2.75%27 Jan 2030HR0.04%
REPUBLIC OF NIGERIAMVEMSD6.50%28 Nov 2027NG0.03%
REPUBLIC OF NIGERIAMVEMSD7.63%28 Nov 2047NG0.03%
ISLAMIC REP OF PAKISTANMVEMSD6.88%05 Dec 2027PK0.03%
THIRD PKSTAN INTL SUKUKMVEMSD5.63%05 Dec 2022PK0.02%
ISRAEL GOVERNMENT INTERNATIONAMVEMSD3.25%17 Jan 2028IL0.02%
STATE OF ISRAELMVEMSD4.13%17 Jan 2048IL0.03%
REPUBLIC OF TURKEYMVEMSD5.13%17 Feb 2028TR0.04%
UNITED MEXICAN STATESMVEMSD3.75%11 Jan 2028MX0.04%
OMAN GOV INTERNTL BONDMVEMSD4.13%17 Jan 2023OM0.03%
OMAN GOV INTERNTL BONDMVEMSD5.63%17 Jan 2028OM0.05%
OMAN GOV INTERNTL BONDMVEMSD6.75%17 Jan 2048OM0.06%
UNITED MEXICAN STATESMVEMSD1.75%17 Apr 2028MX0.04%
REPUBLIC OF CHILEMVEMSD3.24%06 Feb 2028CL0.05%
EXPORT-IMPORT BK INDIAMVEMSD3.88%01 Feb 2028IN0.02%
REPUBLIC OF PHILIPPINESMVEMSD3.00%01 Feb 2028PH0.05%
DOMINICAN REPUBLICMVEMSD6.50%15 Feb 2048DO0.02%
REPUBLIC OF CHILEMVEMSD1.44%01 Feb 2029CL0.02%
ROMANIAMVEMSD2.50%08 Feb 2030RO0.02%
ROMANIAMVEMSD3.38%08 Feb 2038RO0.04%
ARAB REPUBLIC OF EGYPTMVEMSD5.58%21 Feb 2023EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD7.90%21 Feb 2048EG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD6.59%21 Feb 2028EG0.03%
REPUBLIC OF NIGERIAMVEMSD7.14%23 Feb 2030NG0.03%
RUSSIAN FEDERATIONMVEMSD4.38%21 Mar 2029RU0.07%
REPUBLIC OF PARAGUAYMVEMSD5.60%13 Mar 2048PY0.01%
REPUBLIC OF BELARUSMVEMSD6.20%28 Feb 2030BY0.01%
REPUBLIC OF NIGERIAMVEMSD7.70%23 Feb 2038NG0.03%
REPUBLIC OF KENYAMVEMSD7.25%28 Feb 2028KE0.02%
REPUBLIC OF KENYAMVEMSD8.25%28 Feb 2048KE0.02%
REPUBLIC OF SENEGALMVEMSD4.75%13 Mar 2028SN0.03%
REPUBLIC OF SENEGALMVEMSD6.75%13 Mar 2048SN0.02%
SHARJAH SUKUK PROGRAMMVEMSD4.23%14 Mar 2028KY0.03%
IVORY COASTMVEMSD5.25%22 Mar 2030CI0.02%
IVORY COASTMVEMSD6.63%22 Mar 2048CI0.02%
INDONESIAMVEMSD4.10%24 Apr 2028ID0.02%
PANAMAMVEMSD4.50%16 Apr 2050PA0.04%
URUGUAYMVEMSD4.98%20 Apr 2055UY0.07%
TURKEYMVEMSD6.13%24 Oct 2028TR0.04%
SRI LANKAMVEMSD5.75%18 Apr 2023LK0.02%
SRI LANKAMVEMSD6.75%18 Apr 2028LK0.02%
SAUDI ARABIAMVEMSD4.00%17 Apr 2025SA0.10%
SAUDI ARABIAMVEMSD4.50%17 Apr 2030SA0.07%
SAUDI ARABIAMVEMSD5.00%17 Apr 2049SA0.09%
CBB INTLMVEMSD6.88%05 Oct 2025BH0.02%
QATARMVEMSD3.88%23 Apr 2023QA0.07%
QATARMVEMSD4.50%23 Apr 2028QA0.08%
QATARMVEMSD5.10%23 Apr 2048QA0.17%
EGYPTMVEMSD5.63%16 Apr 2030EG0.03%
EGYPTMVEMSD4.75%16 Apr 2026EG0.03%
REPUBLIC OF SOUTH AFRICAMVEMSD5.88%22 Jun 2030ZA0.03%
REPUBLIC OF SOUTH AFRICAMVEMSD6.30%22 Jun 2048ZA0.01%
REPUBLIC OF INDONESIAMVEMSD1.75%24 Apr 2025ID0.03%
REPUBLIC OF ANGOLAMVEMSD8.25%09 May 2028AO0.04%
REPUBLIC OF ANGOLAMVEMSD9.38%08 May 2048AO0.04%
REPUBLIC OF GHANAMVEMSD7.63%16 May 2029GH0.02%
REPUBLIC OF GHANAMVEMSD8.63%16 Jun 2049GH0.02%
CROATIAMVEMSD2.70%15 Jun 2028HR0.02%
ROMANIAMVEMSD5.13%15 Jun 2048RO0.03%
DOMINICAN REPUBLICMVEMSD6.00%19 Jul 2028DO0.03%
COLOMBIAMVEMSD4.50%15 Mar 2029CO0.05%
DBMMVEMSD7.25%23 Oct 2023MN0.01%
KSA SUKUKMVEMSD4.30%19 Jan 2029KY0.05%
HUNGARYMVEMSD1.25%22 Oct 2025HU0.03%
MOF OF PRCMVEMSD3.25%19 Oct 2023CN0.03%
MOF OF PRCMVEMSD3.50%19 Oct 2028CN0.02%
MOF OF PRCMVEMSD4.00%19 Oct 2048CN0.01%
ROMANIAMVEMSD4.13%11 Mar 2039RO0.02%
ROMANIAMVEMSD2.88%11 Mar 2029RO0.03%
REPUBLIC OF TURKEYMVEMSD7.25%23 Dec 2023TR0.05%
OMAN SOVEREIGN SUKUKMVEMSD5.93%31 Oct 2025OM0.03%
UKRAINE GOVERNMENTMVEMSD8.99%01 Feb 2024UA0.02%
UKRAINE GOVERNMENTMVEMSD9.75%01 Nov 2028UA0.04%
REPUBLIC OF TURKEYMVEMSD5.20%16 Feb 2026TR0.04%
REPUBLIC OF NIGERIAMVEMSD7.63%21 Nov 2025NG0.03%
REPUBLIC OF NIGERIAMVEMSD8.75%21 Jan 2031NG0.03%
REPUBLIC OF NIGERIAMVEMSD9.25%21 Jan 2049NG0.02%
RUSSIAN FEDERATIONMVEMSD2.88%04 Dec 2025RU0.05%
REPUBLIC OF INDONESIAMVEMSD4.45%11 Feb 2024ID0.02%
REPUBLIC OF INDONESIAMVEMSD4.75%11 Feb 2029ID0.03%
REPUBLIC OF INDONESIAMVEMSD5.35%11 Feb 2049ID0.03%
ARAB REPUBLIC OF EGYPTMVEMSD7.13%10 Nov 2026EG0.02%
ARAB REPUBLIC OF EGYPTMVEMSD7.63%10 Nov 2030EG0.04%
REPUBLIC OF PHILIPPINESMVEMSD3.75%14 Jan 2029PH0.04%
REPUBLIC OF TURKEYMVEMSD7.63%26 Apr 2029TR0.07%
UNITED MEXICAN STATESMVEMSD4.50%22 Apr 2029MX0.08%
REPUBLICA ORIENT URUGUAYMVEMSD4.38%23 Jan 2031UY0.05%
STATE OF ISRAELMVEMSD1.50%16 Jan 2029IL0.05%
STATE OF ISRAELMVEMSD2.50%16 Jan 2049IL0.04%
SAUDI INTERNATIONAL BONDMVEMSD4.38%16 Apr 2029SA0.10%
SAUDI INTERNATIONAL BONDMVEMSD5.25%16 Jan 2050SA0.10%
REPUBLIC OF COLOMBIAMVEMSD5.20%15 May 2049CO0.04%
REPUBLIC OF PARAGUAYMVEMSD5.40%30 Mar 2050PY0.02%
HAZINE MUSTESARLIGI VARLMVEMSD5.80%21 Feb 2022TR0.04%
REPUBLIC OF TURKEYMVEMSD4.63%31 Mar 2025TR0.03%
REPUBLIC OF LATVIAMVEMSD1.88%19 Feb 2049LV0.04%
REPUBLIC OF SRI LANKAMVEMSD6.85%14 Mar 2024LK0.01%
REPUBLIC OF SRI LANKAMVEMSD7.85%14 Mar 2029LK0.02%
AIRPORT AUTHORITY HKMVEMSD3.45%21 Feb 2029HK0.01%
ARAB REPUBLIC OF EGYPTMVEMSD6.20%01 Mar 2024EG0.02%
ARAB REPUBLIC OF EGYPTMVEMSD7.60%01 Mar 2029EG0.04%
ARAB REPUBLIC OF EGYPTMVEMSD8.70%01 Mar 2049EG0.04%
STATE OF QATARMVEMSD3.38%14 Mar 2024QA0.05%
STATE OF QATARMVEMSD4.00%14 Mar 2029QA0.10%
STATE OF QATARMVEMSD4.82%14 Mar 2049QA0.17%
EXPORT-IMPORT BK INDIAMVEMSD3.88%12 Mar 2024IN0.01%
RUSSIAN FEDERATIONMVEMSD5.10%28 Mar 2035RU0.10%
FED REPUBLIC OF BRAZILMVEMSD4.50%30 May 2029BR0.05%
ROMANIAMVEMSD2.00%08 Dec 2026RO0.03%
ROMANIAMVEMSD4.63%03 Apr 2049RO0.07%
REPUBLIC OF GHANAMVEMSD7.88%26 Mar 2027GH0.02%
REPUBLIC OF GHANAMVEMSD8.13%26 Mar 2032GH0.03%
REPUBLIC OF GHANAMVEMSD8.95%26 Mar 2051GH0.02%
SHARJAH SUKUK PROGRAMMVEMSD3.85%03 Apr 2026KY0.02%
UNITED MEXICAN STATESMVEMSD1.63%08 Apr 2026MX0.04%
UNITED MEXICAN STATESMVEMSD2.88%08 Apr 2039MX0.04%
ARAB REPUBLIC OF EGYPTMVEMSD4.75%11 Apr 2025EG0.02%
ARAB REPUBLIC OF EGYPTMVEMSD6.38%11 Apr 2031EG0.04%
REPUBLIC OF KENYAMVEMSD8.00%22 May 2032KE0.03%
REPUBLIC OF KENYAMVEMSD7.00%22 May 2027KE0.02%
DEVELOPMENT BANK BELARUSMVEMSD6.75%02 May 2024BY0.01%
REPUBLIC OF PHILIPPINESMVEMSD0.88%17 May 2027PH0.02%
REPUBLIC OF CHILEMVEMSD3.50%25 Jan 2050CL0.05%
REPUBLIC OF INDONESIAMVEMSD3.40%18 Sep 2029ID0.02%
REPUBLIC OF PERUMVEMSD2.84%20 Jun 2030PE0.02%
DOMINICAN REPUBLICMVEMSD6.40%05 Jun 2049DO0.03%
REPUBLIC OF GUATEMALAMVEMSD4.90%01 Jun 2030GT0.01%
REPUBLIC OF GUATEMALAMVEMSD6.13%01 Jun 2050GT0.04%
HONG KONGMVEMSD2.50%28 May 2024HK0.02%
CROATIAMVEMSD1.13%19 Jun 2029HR0.04%
REPUBLIC OF INDONESIAMVEMSD1.45%18 Sep 2026ID0.02%
REPUBLIC OF LITHUANIAMVEMSD1.63%19 Jun 2049LT0.03%
UKRAINE GOVERNMENTMVEMSD6.75%20 Jun 2026UA0.03%
REPUBLIC OF SERBIAMVEMSD1.50%26 Jun 2029RS0.04%
REPUBLIC OF PANAMAMVEMSD3.16%23 Jan 2030PA0.04%
REPUBLIC OF PANAMAMVEMSD3.87%23 Jul 2060PA0.04%
REPUBLIC OF TURKEYMVEMSD6.35%10 Aug 2024TR0.05%
REPUBLIC OF SRI LANKAMVEMSD6.35%28 Jun 2024LK0.01%
REPUBLIC OF SRI LANKAMVEMSD7.55%28 Mar 2030LK0.02%
REPUBLIC OF CHILEMVEMSD0.83%02 Jul 2031CL0.04%
BNQ CEN TUNISIA INT BONDMVEMSD6.38%15 Jul 2026TN0.02%
SAUDI INTERNATIONAL BONDMVEMSD0.75%09 Jul 2027SA0.03%
SAUDI INTERNATIONAL BONDMVEMSD2.00%09 Jul 2039SA0.05%
ROMANIAMVEMSD2.12%16 Jul 2031RO0.04%
UNITED MEXICAN STATESMVEMSD4.50%31 Jan 2050MX0.06%
REPUBLIC OF EL SALVADORMVEMSD7.12%20 Jan 2050SV0.02%
OMAN GOV INTERNTL BONDMVEMSD4.88%01 Feb 2025OM0.02%
OMAN GOV INTERNTL BONDMVEMSD6.00%01 Aug 2029OM0.05%
REPUBLIC OF SOUTH AFRICAMVEMSD4.85%30 Sep 2029ZA0.04%
REPUBLIC OF SOUTH AFRICAMVEMSD5.75%30 Sep 2049ZA0.06%
REPUBLIC OF KAZAKHSTANMVEMSD1.50%30 Sep 2034KZ0.02%
ABU DHABI GOVT INT'LMVEMSD2.13%30 Sep 2024AE0.07%
ABU DHABI GOVT INT'LMVEMSD2.50%30 Sep 2029AE0.07%
ABU DHABI GOVT INT'LMVEMSD3.13%30 Sep 2049AE0.09%
KINGDOM OF BAHRAINMVEMSD5.63%30 Sep 2031BH0.02%
IVORY COASTMVEMSD5.88%17 Oct 2031CI0.02%
IVORY COASTMVEMSD6.88%17 Oct 2040CI0.02%
SHARJAH SUKUK PROGRAMMVEMSD3.23%23 Oct 2029KY0.02%
KSA SUKUK LTDMVEMSD2.97%29 Oct 2029KY0.06%
FED REPUBLIC OF BRAZILMVEMSD4.75%14 Jan 2050BR0.07%
REPUBLIC OF INDONESIAMVEMSD3.70%30 Oct 2049ID0.02%
REPUBLIC OF TURKEYMVEMSD5.60%14 Nov 2024TR0.05%
COSTA RICA GOVERNMENTMVEMSD6.13%19 Feb 2031CR0.02%
REPUBLIC OF INDONESIAMVEMSD1.40%30 Oct 2031ID0.03%
CHINA GOVT INTL BONDMVEMSD0.13%12 Nov 2026CN0.05%
CHINA GOVT INTL BONDMVEMSD0.50%12 Nov 2031CN0.03%
CHINA GOVT INTL BONDMVEMSD1.00%12 Nov 2039CN0.03%
ARAB REPUBLIC OF EGYPTMVEMSD4.55%20 Nov 2023EG0.01%
ARAB REPUBLIC OF EGYPTMVEMSD7.05%15 Jan 2032EG0.02%
ARAB REPUBLIC OF EGYPTMVEMSD8.15%20 Nov 2059EG0.01%
BARBADOS GOVT OFMVEMSD6.50%01 Oct 2029BB0.01%
COSTA RICA GOVERNMENTMVEMSD9.20%21 Feb 2029CR0.01%
KINGDOM OF MOROCCOMVEMSD1.50%27 Nov 2031MA0.02%
REPUBLIC OF ANGOLAMVEMSD8.00%26 Nov 2029AO0.04%
REPUBLIC OF ANGOLAMVEMSD9.13%26 Nov 2049AO0.03%
CHINA GOVT INTL BONDMVEMSD1.88%03 Dec 2022CN0.03%
Items 2501-3000 of total 3491
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