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 15.84 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3547 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 501-1000 of total 3547
ComponentSub IndexCouponMaturityCountryWeight
PETROLEOS MEXICANOSMVEMCD6.75%21 Sep 2047MX0.11%
SUZANO AUSTRIA GMBHMVEMCD7.00%16 Mar 2047AT0.04%
CNTL AMR BOTTLING CORPMVEMCD5.75%31 Jan 2027VG0.02%
GRUPO UNICOMER CO LTDMVEMCD7.88%01 Apr 2024VG0.01%
RAIZEN FUELS FINANCEMVEMCD5.30%20 Jan 2027LU0.02%
AEROPUERTOS DOMINICANOSMVEMCD6.75%30 Mar 2029DO0.01%
AES ARGENTINA GENERACIONMVEMCD7.75%02 Feb 2024AR0.01%
PROVINCIA DE CORDOBAMVEMCD5.00%01 Jun 2027AR0.01%
EVRAZ GROUP SAMVEMCD5.38%20 Mar 2023LU0.02%
NEMAK SAB DE CVMVEMCD3.25%15 Mar 2024MX0.01%
NTPC LTDMVEMCD2.75%01 Feb 2027IN0.02%
KWG PROPERTY HOLDING LTDMVEMCD6.00%15 Sep 2022KY0.00%
EQUATE SUKUK SPC LTDMVEMCD3.94%21 Feb 2024AE0.02%
MAF GLOBAL SECURITIESMVEMCD5.50%31 Dec 2049KY0.02%
KUWAIT PROJECTS CO SPC LMVEMCD4.50%23 Feb 2027AE0.01%
PETROLEOS MEXICANOSMVEMCD3.75%21 Feb 2024MX0.03%
PETROLEOS MEXICANOSMVEMCD4.88%21 Feb 2028MX0.03%
CITIC LTDMVEMCD3.88%28 Feb 2027HK0.01%
CHINA CINDA FINANCE 2017MVEMCD4.10%09 Mar 2024VG0.02%
CHINA CINDA FINANCE 2017MVEMCD4.40%09 Mar 2027VG0.02%
RZD CAPITAL PLC (RZD)MVEMCD4.38%01 Mar 2024IE0.01%
AKBANK TASMVEMCD7.20%16 Mar 2027TR0.01%
EXPORT-IMPORT BANK CHINAMVEMCD3.38%14 Mar 2027CN0.01%
TURKIYE GARANTI BANKASIMVEMCD5.88%16 Mar 2023TR0.02%
ICICI BANK LTD/DUBAIMVEMCD3.25%09 Sep 2022IN0.02%
QATAR REINSURANCE CO LTDMVEMCD4.95%31 Dec 2049BM0.01%
GAZPROM (GAZ CAPITAL SA)MVEMCD4.95%23 Mar 2027LU0.02%
CK HUTCHISON INTL 17 LTDMVEMCD3.50%05 Apr 2027KY0.03%
SINOPEC GRP OVERSEAS DEVMVEMCD3.63%12 Apr 2027VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD4.25%12 Apr 2047VG0.00%
BANCO INBURSAMVEMCD4.38%11 Apr 2027MX0.02%
INVERSIONES CMPC SAMVEMCD4.38%04 Apr 2027CL0.02%
SURA ASSET MANAGEMENTMVEMCD4.38%11 Apr 2027CO0.01%
OIL INDIA INTERNATIONALMVEMCD4.00%21 Apr 2027SG0.02%
CHINA EVERGRANDE GROUPMVEMCD9.50%29 Mar 2024KY0.00%
CREDIT BANK OF MOSCOW (CMVEMCD7.50%05 Oct 2027IE0.01%
MMC NORILSK NICK VIA MMCMVEMCD4.10%11 Apr 2023IE0.03%
KAZMUNAYGAS NATIONAL COMVEMCD4.75%19 Apr 2027KZ0.03%
KAZMUNAYGAS NATIONAL COMVEMCD5.75%19 Apr 2047KZ0.05%
MDC-GMTN B.V.MVEMCD3.00%19 Apr 2024NL0.03%
MDC-GMTN B.V.MVEMCD3.75%19 Apr 2029NL0.02%
BANK OF CHINA/MACAUMVEMCD3.50%20 Apr 2027CN0.00%
PERUSAHAAN LISTRIK NEGARMVEMCD4.13%15 May 2027ID0.05%
PERUSAHAAN LISTRIK NEGARMVEMCD5.25%15 May 2047ID0.02%
SOUTHERN COPPER CORPMVEMCD7.50%27 Jul 2035US0.04%
SOUTHERN COPPER CORPMVEMCD6.75%16 Apr 2040US0.04%
SOUTHERN COPPER CORPMVEMCD3.50%08 Nov 2022US0.01%
SOUTHERN COPPER CORPMVEMCD5.25%08 Nov 2042US0.04%
CHINA SOUTHERN POWER GRIMVEMCD3.50%08 May 2027VG0.01%
ENERGUATE TRUSTMVEMCD5.88%03 May 2027KY0.01%
STATE GRID OVERSEAS INVMVEMCD3.50%04 May 2027VG0.02%
STATE GRID OVERSEAS INVMVEMCD4.00%04 May 2047VG0.00%
ACWA POWER MGMT INVSTMVEMCD5.95%15 Dec 2039AE0.03%
BANCO NAC DE DESEN ECONOMVEMCD4.75%09 May 2024BR0.01%
CAPEX SAMVEMCD6.88%15 May 2024AR0.01%
CELEO REDES OPERACION CLMVEMCD5.20%22 Jun 2047CL0.01%
ORAZUL ENERGY EGENORMVEMCD5.63%28 Apr 2027PE0.02%
UNIFIN FINANCIERA SA DEMVEMCD7.00%15 Jan 2025MX0.01%
VM HOLDING SAMVEMCD5.38%04 May 2027LU0.02%
SAKA ENERGI INDONESIA PTMVEMCD4.45%05 May 2024ID0.02%
OMGRID FUNDING LTDMVEMCD5.20%16 May 2027KY0.02%
MHP SAMVEMCD7.75%10 May 2024LU0.02%
TURKIYE IS BANKASI A.SMVEMCD6.13%25 Apr 2024TR0.04%
HUARONG FINANCE 2017 COMVEMCD4.75%27 Apr 2027VG0.00%
HPCL-MITTAL ENERGY LTDMVEMCD5.25%28 Apr 2027IN0.01%
CREDIT BANK OF MOSCOW (CMVEMCD8.88%31 Dec 2049IE0.02%
RONGSHI INTERNATIONAL FIMVEMCD3.63%04 May 2027VG0.00%
METALLOINVEST FINANCEMVEMCD4.85%02 May 2024IE0.02%
LOGAN PROPERTY HOLDINGSMVEMCD5.25%23 Feb 2023KY0.00%
MELCO RESORTS FINANCEMVEMCD4.88%06 Jun 2025KY0.03%
PETROLEOS DEL PERU SAMVEMCD4.75%19 Jun 2032PE0.03%
PETROLEOS DEL PERU SAMVEMCD5.63%19 Jun 2047PE0.06%
FIBABANKA ASMVEMCD7.75%24 Nov 2027TR0.01%
K2016470219 SA LTDMVEMCD3.00%31 Dec 2022ZA0.00%
THREE GORGES FNCE IIMVEMCD1.30%21 Jun 2024KY0.01%
GTLK EUROPE DACMVEMCD5.13%31 May 2024IE0.02%
APL REALTY HLDG PTE LTDMVEMCD5.95%02 Jun 2024SG0.01%
NANYANG COMMERCIAL BANKMVEMCD5.00%31 Dec 2049HK0.03%
CNRC CAPITALE LTDMVEMCD3.90%31 Dec 2049VG0.00%
UNITED BANK FOR AFRICA PMVEMCD7.75%08 Jun 2022NG0.01%
EXPORT-IMPORT BANK CHINAMVEMCD0.75%08 Jun 2022CN0.00%
STATE ELITE GLOBAL LTDMVEMCD2.75%13 Jun 2022VG0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD6.40%31 Dec 2049KY0.00%
YAPI VE KREDI BANKASI ASMVEMCD5.85%21 Jun 2024TR0.02%
BANCO MERCANTIL DE NORTEMVEMCD6.88%31 Dec 2049MX0.01%
BANCO MERCANTIL DE NORTEMVEMCD7.63%31 Dec 2049MX0.01%
CENCOSUD SAMVEMCD4.38%17 Jul 2027CL0.03%
GRUPO KUO SAB DE CVMVEMCD5.75%07 Jul 2027MX0.01%
PROVINCIA DE CORDOBAMVEMCD3.00%01 Feb 2029AR0.01%
YPF SOCIEDAD ANONIMAMVEMCD6.95%21 Jul 2027AR0.02%
TAURON POLSKA ENERGIA SAMVEMCD2.38%05 Jul 2027PL0.02%
TURKIYE IS BANKASI A.SMVEMCD7.00%29 Jun 2028TR0.01%
FAR EAST HORIZON LTDMVEMCD4.35%31 Dec 2049HK0.00%
ADANI PORTS AND SPECIALMVEMCD4.00%30 Jul 2027IN0.02%
HINDUSTAN PETROLEUM CORPMVEMCD4.00%12 Jul 2027IN0.02%
RURAL ELECTRIFICATIONMVEMCD3.88%07 Jul 2027IN0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD3.50%19 Jul 2022HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD4.13%19 Jul 2027HK0.01%
PROVINCIA DE BUENOS AIREMVEMCD5.38%20 Jan 2023AR0.01%
VEDANTA RESOURCES PLCMVEMCD6.13%09 Aug 2024GB0.03%
MINEJESA CAPITAL BVMVEMCD4.63%10 Aug 2030NL0.04%
MINEJESA CAPITAL BVMVEMCD5.63%10 Aug 2037NL0.03%
BANCO DE BOGOTA SAMVEMCD4.38%03 Aug 2027CO0.02%
BANCO GENERAL SAMVEMCD4.13%07 Aug 2027PA0.02%
CERRO DEL AGUILA SAMVEMCD4.13%16 Aug 2027PE0.02%
CODELCO INCMVEMCD3.63%01 Aug 2027CL0.04%
CODELCO INCMVEMCD4.50%01 Aug 2047CL0.04%
DAE FUNDING LLCMVEMCD4.50%01 Aug 2022US0.02%
DAE FUNDING LLCMVEMCD5.00%01 Aug 2024US0.02%
AZURE POWER ENERGY LTDMVEMCD5.50%03 Nov 2022MU0.01%
ABM INVESTAMA TBK PTMVEMCD7.13%01 Aug 2022ID0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD7.95%08 Aug 2022KY0.00%
CANARA BANK LONDONMVEMCD3.25%10 Aug 2022IN0.02%
SINOCHEM INT DEV PTE LTDMVEMCD3.13%25 Jul 2022SG0.00%
CCTI 2017 LTDMVEMCD3.63%08 Aug 2022VG0.00%
CASTLE PEAK PWR FIN COMVEMCD3.25%25 Jul 2027VG0.02%
CHONG HING BANK LTDMVEMCD3.88%26 Jul 2027HK0.00%
CDBL FUNDING TWOMVEMCD3.00%01 Aug 2022KY0.00%
CIFI HOLDINGS GROUPMVEMCD5.38%31 Dec 2049KY0.00%
ODEA BANK ASMVEMCD7.63%01 Aug 2027TR0.01%
EHI CAR SERVICES LTDMVEMCD5.88%14 Aug 2022KY0.00%
AXIS BANK/DUBAIMVEMCD3.00%08 Aug 2022IN0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD3.25%13 Sep 2027VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD4.00%13 Sep 2047VG0.00%
ADECOAGRO SAMVEMCD6.00%21 Sep 2027LU0.02%
KLABIN FINANCE SAMVEMCD4.88%19 Sep 2027LU0.01%
BANISTMO SAMVEMCD3.65%19 Sep 2022PA0.01%
EMPRESA NACIONAL DEL PETMVEMCD4.50%14 Sep 2047CL0.02%
FENIX POWER PERU SAMVEMCD4.32%20 Sep 2027PE0.01%
MEXICO CITY ARPT TRUSTMVEMCD3.88%30 Apr 2028MX0.01%
MEXICO CITY ARPT TRUSTMVEMCD5.50%31 Jul 2047MX0.04%
SAN MIGUEL INDUSTRIASMVEMCD4.50%18 Sep 2022PE0.01%
COCA-COLA ICECEK ASMVEMCD4.22%19 Sep 2024TR0.02%
HK RED STAR MACALLINE UNMVEMCD3.38%21 Sep 2022HK0.00%
LSD BONDS 2017 LTDMVEMCD4.60%13 Sep 2022VG0.01%
CHINA GRT WALL INTL IIIMVEMCD3.13%31 Aug 2022VG0.01%
CHINA GRT WALL INTL IIIMVEMCD3.88%31 Aug 2027VG0.00%
PHOENIX LEAD LTDMVEMCD4.85%31 Dec 2049VG0.02%
BDO UNIBANK INCMVEMCD2.95%06 Mar 2023PH0.02%
SINO OCEAN LD TRS IIIMVEMCD4.90%31 Dec 2049VG0.00%
SUN HUNG KAI & CO BVIMVEMCD4.65%08 Sep 2022VG0.01%
WEICHAI INTL HK ENERGYMVEMCD3.75%31 Dec 2049HK0.01%
AYC FINANCE LTDMVEMCD5.13%31 Dec 2049KY0.01%
BAIDU INCMVEMCD2.88%06 Jul 2022KY0.01%
BAIDU INCMVEMCD3.63%06 Jul 2027KY0.00%
BANC CREDITO INVERSIONESMVEMCD3.50%12 Oct 2027CL0.02%
BANCOLOMBIA SAMVEMCD4.88%18 Oct 2027CO0.02%
FIRST QUANTUM MINERALS LMVEMCD7.25%01 Apr 2023CA0.05%
FIRST QUANTUM MINERALS LMVEMCD7.50%01 Apr 2025CA0.04%
CK HUTCH INTL 17 II LTDMVEMCD2.75%29 Mar 2023KY0.02%
CK HUTCH INTL 17 II LTDMVEMCD3.25%29 Sep 2027KY0.02%
GERDAU TRADE INCMVEMCD4.88%24 Oct 2027VG0.02%
BRASKEM NETHERLANDSMVEMCD4.50%10 Jan 2028NL0.04%
MYRIAD INTL HOLDINGS BVMVEMCD4.85%06 Jul 2027NL0.03%
AEGEA FINANCE SARLMVEMCD5.75%10 Oct 2024LU0.01%
COLBUN SAMVEMCD3.95%11 Oct 2027CL0.02%
CYDSA SAB DE CVMVEMCD6.25%04 Oct 2027MX0.01%
INTERCORP FIN SER INCMVEMCD4.13%19 Oct 2027PA0.01%
MEXICHEM SAB DE CVMVEMCD4.00%04 Oct 2027MX0.01%
MEXICHEM SAB DE CVMVEMCD5.50%15 Jan 2048MX0.01%
STILLWATER MINING COMVEMCD6.13%27 Jun 2022US0.01%
STILLWATER MINING COMVEMCD7.13%27 Jun 2025US0.01%
CHINA CINDA FIN 2014 IIMVEMCD5.20%05 Dec 2029VG0.01%
CITIC LTDMVEMCD4.75%04 Feb 2036HK0.00%
OJSC NOVO(STEEL FUNDING)MVEMCD4.00%21 Sep 2024IE0.02%
ENN ENERGY HOLDINGS LTDMVEMCD3.25%24 Jul 2022KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD8.50%30 Jun 2022KY0.01%
KAISA GROUP HOLDINGS LTDMVEMCD9.38%30 Jun 2024KY0.01%
CHINA EVERGRANDE GROUPMVEMCD7.50%28 Jun 2023KY0.01%
FWD GROUP LTDMVEMCD0.00%31 Dec 2049KY0.02%
DIANJIAN HAIYU LTDMVEMCD3.50%31 Dec 2049VG0.00%
TINKOFF CREDI (TCS FINANMVEMCD9.25%31 Dec 2049IE0.01%
LONGFOR PROPERTIESMVEMCD3.88%13 Jul 2022KY0.00%
CSCEC FINANCE CAYMAN IIMVEMCD3.50%05 Jul 2027KY0.00%
CSCEC FINANCE CAYMAN IIMVEMCD2.90%05 Jul 2022KY0.00%
RKI OVERSEAS FIN 2017 AMVEMCD7.00%31 Dec 2049VG0.01%
COUNTRY GARDEN HLDGSMVEMCD4.75%25 Jul 2022KY0.00%
SHIMAO PROPERTY HLDGSMVEMCD4.75%03 Jul 2022KY0.01%
FRANSHION BRILLIANT LTDMVEMCD4.00%31 Dec 2049VG0.00%
SWIRE PACIFIC MTN FINMVEMCD3.00%05 Jul 2024KY0.01%
FANTASIA HOLDINGS GROUPMVEMCD7.95%05 Jul 2022KY0.00%
CHINA RAILWAY XUNJIEMVEMCD2.88%25 Jul 2022VG0.00%
KAZTRANSGAS JSCMVEMCD4.38%26 Sep 2027KZ0.02%
EXPORT CREDIT BANK OF TUMVEMCD4.25%18 Sep 2022TR0.01%
VOYAGE BONDS LTDMVEMCD3.38%28 Sep 2022VG0.00%
TUPRAS-TURKIYE PETROL RAMVEMCD4.50%18 Oct 2024TR0.02%
TC ZIRAAT BANKASI ASMVEMCD5.13%29 Sep 2023TR0.01%
NAN FUNG TREASURY LTDMVEMCD3.88%03 Oct 2027VG0.01%
IND & COMM BK CHINA/LUXMVEMCD2.88%12 Oct 2022CN0.00%
YUZHOU PROPERTIES CO LTDMVEMCD5.38%31 Dec 2049KY0.00%
FIDELITY BANK PLCMVEMCD10.50%16 Oct 2022NG0.01%
SIBUR SECURITIES DACMVEMCD4.13%05 Oct 2023IE0.01%
CDBL FUNDING 1MVEMCD3.00%24 Apr 2023KY0.00%
CDBL FUNDING 1MVEMCD3.50%24 Oct 2027KY0.00%
FIBRIA OVERSEAS FINANCEMVEMCD4.00%14 Jan 2025KY0.01%
IND & COMM BK CHINA/NYMVEMCD2.96%08 Nov 2022CN0.00%
IND & COMM BK CHINA/NYMVEMCD3.54%08 Nov 2027CN0.00%
OIL & GAS HOLDINGMVEMCD7.50%25 Oct 2027BH0.03%
SIBUR SECURITIES DACMVEMCD4.13%05 Oct 2023IE0.01%
INKIA ENERGY LTDMVEMCD5.88%09 Nov 2027BM0.02%
MILLICOM INTL CELLULARMVEMCD5.13%15 Jan 2028LU0.01%
JABABEKA INTERNATIONALMVEMCD6.50%05 Oct 2023NL0.01%
AXTEL SAB DE CVMVEMCD6.38%14 Nov 2024MX0.01%
BANCO DO BRASIL (CAYMAN)MVEMCD4.63%15 Jan 2025BR0.03%
GRUPO BIMBO SAB DE CVMVEMCD4.70%10 Nov 2047MX0.02%
MULTIBANK INC.MVEMCD4.38%09 Nov 2022PA0.01%
SACI FALABELLAMVEMCD3.75%30 Oct 2027CL0.01%
AZUL INVESTMENTS LLPMVEMCD5.88%26 Oct 2024US0.01%
GMR HYDERABAD INTERNATIOMVEMCD4.25%27 Oct 2027IN0.01%
INDIKA ENERGY III PTEMVEMCD5.88%09 Nov 2024SG0.02%
MAZOON ASSETS CO SAOCMVEMCD5.20%08 Nov 2027OM0.02%
WELL HOPE DEVELOPMENTMVEMCD3.88%31 Dec 2049KY0.01%
FRANSHION BRILLIANT LTDMVEMCD4.88%31 Dec 2049VG0.00%
ABU DHABI CRUDE OILMVEMCD3.65%02 Nov 2029AE0.03%
ABU DHABI CRUDE OILMVEMCD4.60%02 Nov 2047AE0.08%
CHINA DEVELOPMENT BANKMVEMCD2.75%16 Nov 2022CN0.00%
HUARONG FINANCE 2017 COMVEMCD4.25%07 Nov 2027VG0.01%
HUARONG FINANCE 2017 COMVEMCD4.00%31 Dec 2049VG0.00%
PETROPAVLOVSK 2016MVEMCD8.13%14 Nov 2022JE0.02%
HUARONG FINANCE 2017 COMVEMCD4.95%07 Nov 2047VG0.00%
VANKE REAL ESTATE HKMVEMCD3.98%09 Nov 2027HK0.01%
YUNNAN ENERGY INST OVRMVEMCD4.25%14 Nov 2022VG0.00%
CHINA MINMETALS CORPMVEMCD3.75%31 Dec 2049CN0.01%
KWG PROPERTY HOLDING LTDMVEMCD5.88%10 Nov 2024KY0.00%
ICBCIL FINANCE CO LTDMVEMCD3.13%15 Nov 2022HK0.00%
SIAM COMMERCIAL BANK CAYMVEMCD2.75%16 May 2023TH0.01%
EASY TACTIC LTDMVEMCD5.88%13 Feb 2023VG0.00%
CHINA SOUTH CITY HOLDINGMVEMCD7.25%20 Nov 2022HK0.00%
GAZPROM (GAZ CAPITAL SA)MVEMCD2.25%22 Nov 2024LU0.03%
ALIBABA GROUP HOLDINGMVEMCD2.80%06 Jun 2023KY0.00%
ALIBABA GROUP HOLDINGMVEMCD3.40%06 Dec 2027KY0.02%
ALIBABA GROUP HOLDINGMVEMCD4.00%06 Dec 2037KY0.01%
ALIBABA GROUP HOLDINGMVEMCD4.20%06 Dec 2047KY0.01%
ALIBABA GROUP HOLDINGMVEMCD4.40%06 Dec 2057KY0.01%
BANCO BTG PACTUAL LUXMVEMCD5.50%31 Jan 2023BR0.01%
ICICI BANK LTD/DUBAIMVEMCD3.80%14 Dec 2027IN0.02%
GOL FINANCEMVEMCD7.00%31 Jan 2025KY0.02%
MINERVA LUXEMBOURG SAMVEMCD5.88%19 Jan 2028LU0.01%
ALPHA HOLDING SAMVEMCD10.00%19 Dec 2022MX0.00%
BANCO VOTORANTIMMVEMCD8.25%31 Dec 2049BR0.01%
CEMIG GERACAO E TRANSMMVEMCD9.25%05 Dec 2024BR0.05%
INFRAESTRUCTURA ENERGETIMVEMCD3.75%14 Jan 2028MX0.01%
INFRAESTRUCTURA ENERGETIMVEMCD4.88%14 Jan 2048MX0.01%
TECPETROL S.A.MVEMCD4.88%12 Dec 2022AR0.01%
YPF SOCIEDAD ANONIMAMVEMCD7.00%15 Dec 2047AR0.01%
RELIANCE INDUSTRIES LTDMVEMCD3.67%30 Nov 2027IN0.03%
CHINA EVERGRANDE GROUPMVEMCD8.75%28 Jun 2025KY0.02%
TIANQI FINCO CO LTDMVEMCD3.75%28 Nov 2022VG0.00%
CHARMING LIGHT INVST LTDMVEMCD4.38%21 Dec 2027VG0.01%
JIC ZHIXIN LTDMVEMCD3.00%24 Nov 2022VG0.00%
JIC ZHIXIN LTDMVEMCD3.50%24 Nov 2027VG0.00%
WING LUNG BANK LTDMVEMCD3.75%22 Nov 2027HK0.01%
EMIRATES NBD PJSCMVEMCD3.25%14 Nov 2022AE0.02%
EXPORT-IMPORT BANK CHINAMVEMCD0.75%28 May 2023CN0.01%
EXPORT-IMPORT BANK CHINAMVEMCD4.00%28 Nov 2047CN0.01%
EXPORT-IMPORT BANK CHINAMVEMCD2.75%28 Nov 2022CN0.01%
EXPORT-IMPORT BANK CHINAMVEMCD3.25%28 Nov 2027CN0.00%
NANJING YANG ZI STATE-OWMVEMCD3.63%05 Dec 2022CN0.00%
EMIRATES SEMBCORP WATERMVEMCD4.45%01 Aug 2035AE0.01%
SHENZHEN INTL HLDGMVEMCD3.95%31 Dec 2049BM0.00%
HONGKONG INTL QINGDAOMVEMCD4.25%04 Dec 2022HK0.00%
KING TALENT MANAGEMENT LMVEMCD5.60%31 Dec 2049KY0.00%
CHINA STATE CON FIN IIMVEMCD3.38%29 Nov 2022KY0.00%
VLL INTERNATIONAL INCMVEMCD5.75%28 Nov 2024KY0.01%
NE PROPERTY COOPERATIEFMVEMCD1.75%23 Nov 2024NL0.02%
TIMES PROPERTY HLDG LTDMVEMCD6.60%02 Mar 2023KY0.00%
UNION BK OF PHILIPPINESMVEMCD3.37%29 Nov 2022PH0.01%
POWER FINANCE CORP LTDMVEMCD3.75%06 Dec 2027IN0.01%
CGNPC INTERNATIONAL LTDMVEMCD3.13%11 Dec 2022HK0.00%
CGNPC INTERNATIONAL LTDMVEMCD1.63%11 Dec 2024HK0.00%
HUARONG UNI INV HOLDINGMVEMCD1.63%05 Dec 2022VG0.00%
CHINA CONSTRUCT BANK/HKMVEMCD3.00%04 Dec 2022CN0.00%
CEMEX SAB DE CVMVEMCD2.75%05 Dec 2024MX0.02%
CGNPC INTERNATIONAL LTDMVEMCD3.75%11 Dec 2027HK0.00%
ITAU UNIBANCO HLDG SA/KYMVEMCD6.13%31 Dec 2049BR0.03%
TENCENT HOLDINGS LTDMVEMCD2.99%19 Jan 2023KY0.01%
TENCENT HOLDINGS LTDMVEMCD3.60%19 Jan 2028KY0.02%
TENCENT HOLDINGS LTDMVEMCD3.93%19 Jan 2038KY0.01%
ODEBRECHT DRILL VIII/IXMVEMCD7.35%01 Dec 2026KY0.01%
ODBRCHT OFFSHRE DRLL FINMVEMCD7.72%01 Dec 2026KY0.01%
YINGDE GASES INVSTMT LTDMVEMCD6.25%19 Jan 2023VG0.00%
RUMO LUXEMBOURG SARLMVEMCD5.88%18 Jan 2025LU0.01%
REDE D'OR FINANCE SARLMVEMCD4.95%17 Jan 2028LU0.01%
BBVA BANCOMER SA TEXASMVEMCD5.13%18 Jan 2033MX0.02%
NEMAK SAB DE CVMVEMCD4.75%23 Jan 2025MX0.01%
CHINA DEVELOPMENT BANKMVEMCD0.88%24 Jan 2024CN0.00%
LEADER GOAL INTL LTDMVEMCD4.25%31 Dec 2049HK0.00%
INTERNATIONAL BANK OF AZMVEMCD3.50%01 Sep 2024AZ0.03%
KASIKORNBANK PCL HKMVEMCD3.26%12 Jul 2023TH0.01%
EMIRATES REIT SUKUK LTDMVEMCD5.13%12 Dec 2022KY0.01%
CHINA CINDA FIN 2017 IIIMVEMCD4.75%04 Dec 2037VG0.02%
ENERGO PRO ASMVEMCD4.00%07 Dec 2022CZ0.01%
CHEUNG KONG INFRA FIN BVMVEMCD1.00%12 Dec 2024VG0.02%
CHENGDU COMM INVST GROUPMVEMCD4.75%13 Dec 2027CN0.00%
INDIAN RAILWAY FINANCEMVEMCD3.84%13 Dec 2027IN0.02%
CHINA DEVELOPMENT BANKMVEMCD3.00%28 Dec 2022CN0.00%
LONGFOR PROPERTIESMVEMCD3.90%16 Apr 2023KY0.00%
LONGFOR PROPERTIESMVEMCD4.50%16 Jan 2028KY0.00%
SWIRE PROPERT MTN FINMVEMCD3.50%10 Jan 2028HK0.02%
CITICMVEMCD4.00%11 Jan 2028HK0.00%
SUNNY OPTICAL TECHMVEMCD3.75%23 Jan 2023KY0.00%
COUNTRY GARDEN HLDGSMVEMCD5.13%17 Jan 2025KY0.01%
CIFI HOLDINGS GROUPMVEMCD5.50%23 Jan 2023KY0.00%
TURKIYE SINAI KALKINMA BMVEMCD5.50%16 Jan 2023TR0.01%
WHARF REIC FINANCE BVIMVEMCD3.50%17 Jan 2028VG0.02%
PHOSAGRO(PHOS BOND FUND)MVEMCD3.95%24 Apr 2023IE0.02%
ABJA INVESTMENT COMVEMCD4.45%24 Jul 2023SG0.01%
ABJA INVESTMENT COMVEMCD5.45%24 Jan 2028SG0.03%
ISRAEL ELECTRIC CORP LTDMVEMCD4.25%14 Aug 2028IL0.03%
BANCO SAFRA SA (CI)MVEMCD4.13%08 Feb 2023BR0.01%
PETROBRAS GLOBAL FINANCEMVEMCD5.75%01 Feb 2029NL0.03%
SHELF DRILL HOLD LTDMVEMCD8.25%15 Feb 2025KY0.02%
CSN RESOURCES SAMVEMCD7.63%13 Feb 2023LU0.03%
JBS USA LUX/JBS USA FINMVEMCD6.75%15 Feb 2028BR0.03%
BANCO INTERNAC DEL PERUMVEMCD3.38%18 Jan 2023PE0.01%
GENERACION MEDIT/FRIASMVEMCD9.63%27 Jul 2023AR0.01%
RIO ENERGY SA/UGEN SAMVEMCD6.88%01 Feb 2025AR0.01%
UNIFIN FINANCIERA SA DEMVEMCD7.38%12 Feb 2026MX0.01%
MEDCO PLATINUM ROAD PTEMVEMCD6.75%30 Jan 2025SG0.02%
HUANENG HK CAPITAL LTDMVEMCD3.60%31 Dec 2049VG0.00%
POLYUS FINANCE PLCMVEMCD4.70%29 Jan 2024GB0.01%
LAI FUNG BONDS 2018 LTDMVEMCD5.65%18 Jan 2023VG0.01%
PETKIM PETROKIMYA HOLDINMVEMCD5.88%26 Jan 2023TR0.02%
AZURE ORBIT IV INTL FINMVEMCD3.75%25 Jan 2023KY0.01%
GEELY AUTOMOBILEMVEMCD3.63%25 Jan 2023KY0.00%
YES BANK IFSC BANKINGMVEMCD3.75%06 Feb 2023IN0.01%
POLY REAL ESTATE FINANCEMVEMCD3.95%05 Feb 2023VG0.00%
CHINA CINDA FINANCE 2017MVEMCD3.88%08 Feb 2023VG0.02%
CHINA CINDA FINANCE 2017MVEMCD4.38%08 Feb 2025VG0.01%
CHINA CINDA FINANCE 2017MVEMCD4.75%08 Feb 2028VG0.04%
DIB SUKUK LTDMVEMCD3.63%06 Feb 2023KY0.03%
SHIMAO PROPERTY HLDGSMVEMCD5.20%30 Jan 2025KY0.00%
FORTUNE STAR BVI LTDMVEMCD5.95%29 Jan 2023VG0.00%
GREENLAND GLB INVSTMVEMCD5.90%12 Feb 2023VG0.00%
TURKIYE VAKIFLAR BANKASIMVEMCD5.75%30 Jan 2023TR0.02%
ALFA BANK (ALFA BOND)MVEMCD6.95%31 Dec 2049IE0.02%
AGUA Y SANEAMIENTOS ARGMVEMCD6.63%01 Feb 2023AR0.01%
FIRST QUANTUM MINERALS LMVEMCD6.50%01 Mar 2024CA0.03%
FIRST QUANTUM MINERALS LMVEMCD6.88%01 Mar 2026CA0.03%
TULLOW OIL PLCMVEMCD7.00%01 Mar 2025GB0.02%
ITAU UNIBANCO HLDG SA/KYMVEMCD6.50%31 Dec 2049BR0.02%
PERU LNG SRLMVEMCD5.38%22 Mar 2030PE0.02%
FIBABANKA ASMVEMCD6.00%25 Jan 2023TR0.01%
SSMS PLANTATION HOLDINGSMVEMCD7.75%23 Jan 2023SG0.01%
ORIENT HUIZHI LTDMVEMCD3.63%30 Nov 2022VG0.01%
PETRON CORPMVEMCD4.60%31 Dec 2049PH0.01%
AKBANK TASMVEMCD6.80%27 Apr 2028TR0.01%
FAB SUKUK CO LTDMVEMCD3.63%05 Mar 2023KY0.02%
ZAHIDI LTDMVEMCD4.50%22 Mar 2028KY0.01%
JSC GEORGIA CAPITALMVEMCD6.13%09 Mar 2024GE0.01%
AGILE GROUP HOLDINGS LTDMVEMCD6.88%31 Dec 2049KY0.00%
RIZAL COMMERCIAL BANKINGMVEMCD4.13%16 Mar 2023PH0.01%
MAF GLOBAL SECURITIESMVEMCD6.38%31 Dec 2049KY0.01%
DIANJIAN INT FIN LTDMVEMCD4.60%31 Dec 2049VG0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD4.63%14 Mar 2023HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD5.13%14 Mar 2028HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD4.88%14 Mar 2025HK0.01%
YAPI VE KREDI BANKASI ASMVEMCD6.10%16 Mar 2023TR0.02%
UPL CORP LTDMVEMCD4.50%08 Mar 2028MU0.01%
UNION NATIONAL BANK PJSCMVEMCD4.00%13 Mar 2023AE0.02%
BANK MUSCAT SAOGMVEMCD4.88%14 Mar 2023OM0.02%
RURAL ELECTRIFICATIONMVEMCD4.63%22 Mar 2028IN0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD1.75%14 Jun 2022HK0.01%
NTPC LTDMVEMCD4.50%19 Mar 2028IN0.01%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.88%21 Mar 2023KY0.02%
PETROLEOS MEXICANOSMVEMCD6.50%13 Mar 2027MX0.12%
AIA GROUPMVEMCD3.90%06 Apr 2028HK0.02%
BAIDUMVEMCD3.88%29 Sep 2023KY0.01%
BAIDUMVEMCD4.38%29 Mar 2028KY0.00%
STAR ENERGYMVEMCD6.75%24 Apr 2033VG0.02%
SIGMA FIN NLMVEMCD4.88%27 Mar 2028NL0.01%
BANCO BRASIL KMVEMCD4.88%19 Apr 2023KY0.02%
GRUPO BIMBOMVEMCD5.95%31 Dec 2049MX0.01%
INRETAIL SHOPPMVEMCD5.75%03 Apr 2028PE0.01%
RIO OIL FIN TRMVEMCD8.20%04 Jun 2028US0.02%
RAIL TRANSIT INTERNATMVEMCD1.63%22 Jun 2022VG0.00%
MHPMVEMCD6.95%03 Apr 2026LU0.02%
GUOJING CAPITALMVEMCD3.95%11 Dec 2022VG0.00%
HK XIANGYUMVEMCD4.50%30 Jan 2023HK0.00%
LENOVO GROUPMVEMCD4.75%29 Mar 2023HK0.00%
RHISMVEMCD4.50%27 Mar 2028SG0.01%
GAZPROM (GAZ CAPITAL SA)MVEMCD2.50%21 Mar 2026LU0.03%
GLOBALWORTH REMVEMCD3.00%29 Mar 2025GG0.02%
ADCB FINANCEMVEMCD4.00%29 Mar 2023KY0.02%
TURKCELLMVEMCD5.80%11 Apr 2028TR0.02%
VANKE REAL ESTMVEMCD4.15%18 Apr 2023HK0.01%
SIB SUKUK IIIMVEMCD4.23%18 Apr 2023KY0.02%
METINVESTMVEMCD7.75%23 Apr 2023NL0.01%
METINVESTMVEMCD8.50%23 Apr 2026NL0.02%
KAZMUNAYGAZMVEMCD6.38%24 Oct 2048KZ0.06%
ALPHA STAR HOLMVEMCD6.63%18 Apr 2023KY0.01%
TAQAMVEMCD4.38%23 Apr 2025AE0.02%
TAQAMVEMCD4.88%23 Apr 2030AE0.03%
SUNAC CHINAMVEMCD8.35%19 Apr 2023KY0.00%
FIRSTRAND BANKMVEMCD6.25%23 Apr 2028ZA0.02%
TEVA PHARMACEUTICALS NEMVEMCD6.75%01 Mar 2028NL0.04%
TEVA PHARMACEUTICALS NEMVEMCD6.00%15 Apr 2024NL0.04%
TEVA PHARM FNC NL IIMVEMCD4.50%01 Mar 2025NL0.03%
PERUSAHAAN LISTRIK NEGARMVEMCD5.45%21 May 2028ID0.03%
PERUSAHAAN LISTRIK NEGARMVEMCD6.15%21 May 2048ID0.04%
STATE GRID OVERSEAS INVMVEMCD3.75%02 May 2023VG0.01%
STATE GRID OVERSEAS INVMVEMCD4.25%02 May 2028VG0.01%
EAGLE INT GLO/RUYI US FIMVEMCD7.50%01 May 2025CN0.00%
COMETA ENERGIA SAMVEMCD6.38%24 Apr 2035MX0.02%
LIGHT SERVICOS ENERGIAMVEMCD7.25%03 May 2023BR0.01%
SIXSIGMA NETWORKS MEXICOMVEMCD7.50%02 May 2025MX0.01%
TRANSPORT DE GAS DEL SURMVEMCD6.75%02 May 2025AR0.01%
CANACOL ENERGY LTDMVEMCD7.25%03 May 2025CA0.01%
PELABUHAN INDONESIA IIIMVEMCD4.50%02 May 2023ID0.02%
QNB FINANCE LTDMVEMCD0.00%27 Sep 2047KY0.02%
GROWTHPOINT PROPERTIES LMVEMCD5.87%02 May 2023ZA0.01%
BARCLAYS AFRICA GROUPMVEMCD6.25%25 Apr 2028ZA0.01%
NOOR SUKUK CO LTDMVEMCD4.47%24 Apr 2023KY0.02%
BEIJING ENTERPRISES WATEMVEMCD4.95%02 May 2023VG0.00%
OZTEL HLDG SPC LTDMVEMCD5.63%24 Oct 2023AE0.02%
OZTEL HLDG SPC LTDMVEMCD6.63%24 Apr 2028AE0.03%
WESTWOOD GRP HOLD LTDMVEMCD5.38%19 Oct 2023HK0.00%
KAZMUNAYGAS NATIONAL COMVEMCD4.75%24 Apr 2025KZ0.02%
KAZMUNAYGAS NATIONAL COMVEMCD5.38%24 Apr 2030KZ0.04%
RONESANS GAYRIMENKUL YATMVEMCD7.25%26 Apr 2023TR0.01%
PHILIPPINE NATIONAL BANKMVEMCD4.25%27 Apr 2023PH0.01%
STATE GRID OVERSEAS INVMVEMCD1.38%02 May 2025VG0.00%
STATE GRID OVERSEAS INVMVEMCD2.13%02 May 2030VG0.00%
EP INFRASTRUCTURE ASMVEMCD1.66%26 Apr 2024CZ0.03%
CHINA OVERSEAS FINMVEMCD4.25%26 Apr 2023KY0.01%
CHINA OVERSEAS FINMVEMCD4.75%26 Apr 2028KY0.01%
EXPORT CREDIT BANK OF TUMVEMCD6.13%03 May 2024TR0.02%
CHINA HUADIAN OVERSEASMVEMCD3.88%17 May 2023VG0.00%
CELULOSA ARAUCO CONSTITUMVEMCD5.50%02 Nov 2047CL0.01%
ISRAEL CHEMICALS LIMITEDMVEMCD6.38%31 May 2038IL0.03%
CELULOSA ARAUCO CONSTITUMVEMCD3.88%02 Nov 2027CL0.01%
ENEL CHILE SAMVEMCD4.88%12 Jun 2028CL0.03%
THAIOIL TRSRY CENTERMVEMCD4.88%23 Jan 2043TH0.01%
YAMANA GOLD INCMVEMCD4.63%15 Dec 2027CA0.01%
ANGLO AMERICAN CAPITALMVEMCD4.13%27 Sep 2022GB0.01%
ANGLO AMERICAN CAPITALMVEMCD4.88%14 May 2025GB0.02%
ANGLO AMERICAN CAPITALMVEMCD4.75%10 Apr 2027GB0.02%
ANGLO AMERICAN CAPITALMVEMCD3.63%11 Sep 2024GB0.02%
ANGLO AMERICAN CAPITALMVEMCD4.00%11 Sep 2027GB0.02%
ANGLO AMERICAN CAPITALMVEMCD4.50%15 Mar 2028GB0.02%
HUNT OIL CO OF PERUMVEMCD6.38%01 Jun 2028PE0.02%
CHINA GRT WALL INTL IIIMVEMCD4.38%25 May 2023VG0.00%
PETROLEOS MEXICANOSMVEMCD4.75%26 Feb 2029MX0.03%
PETROLEOS MEXICANOSMVEMCD3.63%24 Nov 2025MX0.02%
PETROLEOS MEXICANOSMVEMCD2.50%24 Nov 2022MX0.02%
CBQ FINANCE LTDMVEMCD5.00%24 May 2023BM0.02%
FRONTERA ENERGY CORPMVEMCD9.70%25 Jun 2023CA0.01%
GC TREASURY CENTRE COMVEMCD4.25%19 Sep 2022TH0.01%
COUNTRY GARDEN HLDGSMVEMCD4.75%17 Jan 2023KY0.00%
SF HOLDING INVESTMENTMVEMCD4.13%26 Jul 2023VG0.00%
BULGARIAN ENERGY HLDMVEMCD3.50%28 Jun 2025BG0.02%
BANK RAKYAT INDONESIAMVEMCD4.63%20 Jul 2023ID0.02%
CMHI FINANCE BVI CO LTDMVEMCD4.38%06 Aug 2023VG0.01%
CMHI FINANCE BVI CO LTDMVEMCD5.00%06 Aug 2028VG0.00%
CHINA MENGNIU DAIRYMVEMCD4.25%07 Aug 2023KY0.00%
POWER FINANCE CORP LTDMVEMCD5.25%10 Aug 2028IN0.01%
ESKOM HOLDINGS SOC LTDMVEMCD8.45%10 Aug 2028ZA0.02%
ESKOM HOLDINGS SOC LTDMVEMCD6.35%10 Aug 2028ZA0.03%
PETROBRAS GLOBAL FINANCEMVEMCD5.30%27 Jan 2025NL0.03%
PETROBRAS GLOBAL FINANCEMVEMCD6.00%27 Jan 2028NL0.05%
BANK OF CHINA HONG KONGMVEMCD5.90%31 Dec 2049HK0.09%
SINOPEC GRP DEV 2018MVEMCD3.75%12 Sep 2023VG0.01%
SINOPEC GRP DEV 2018MVEMCD4.13%12 Sep 2025VG0.00%
SINOPEC GRP DEV 2018MVEMCD4.25%12 Sep 2028VG0.01%
SINOPEC GRP DEV 2018MVEMCD4.60%12 Sep 2048VG0.00%
BANGKOK BANK PCL/HKMVEMCD4.05%19 Mar 2024TH0.02%
BANGKOK BANK PCL/HKMVEMCD4.45%19 Sep 2028TH0.02%
BANK OF PHILIPPINE ISLANMVEMCD4.25%04 Sep 2023PH0.02%
CGNPC INTERNATIONAL LTDMVEMCD3.88%11 Sep 2023HK0.00%
CGNPC INTERNATIONAL LTDMVEMCD2.00%11 Sep 2025HK0.00%
POLY REAL ESTATE FINANCEMVEMCD4.75%17 Sep 2023VG0.00%
NAN FUNG TREASURY LTDMVEMCD5.00%05 Sep 2028VG0.02%
VIGOROUS CHAMP INTL LTDMVEMCD4.38%10 Sep 2023VG0.00%
CHINA SOUTHERN PW GRIDMVEMCD3.88%18 Sep 2023VG0.00%
CHINA SOUTHERN PW GRIDMVEMCD4.25%18 Sep 2028VG0.00%
AHB SUKUK COMVEMCD4.38%19 Sep 2023KY0.02%
PLNMVEMCD5.38%25 Jan 2029ID0.02%
SASOL FINANCING USA LLCMVEMCD5.88%27 Mar 2024US0.05%
SASOL FINANCING USA LLCMVEMCD6.50%27 Sep 2028US0.02%
BANSANTANDER MXMVEMCD5.95%01 Oct 2028MX0.03%
MABEMVEMCD5.60%23 Oct 2028MX0.01%
AL AHLI BANKMVEMCD7.25%31 Dec 2049KW0.01%
SBI LN BRANCHMVEMCD4.50%28 Sep 2023GB0.02%
SAUDI 4MVEMCD4.22%27 Jan 2024KY0.03%
ADIB CAPITAL INVMVEMCD7.13%31 Dec 2049KY0.02%
SAUDI 4MVEMCD4.72%27 Sep 2028KY0.04%
SIHC INTL CAPMVEMCD4.35%26 Sep 2023VG0.00%
CMB HKMVEMCD4.00%26 Sep 2023HK0.00%
SECURITY BK CORPMVEMCD4.50%25 Sep 2023PH0.01%
COUNTRY GARDENMVEMCD8.00%27 Jan 2024KY0.01%
DP WORLD LTDMVEMCD2.38%25 Sep 2026AE0.03%
DP WORLD PLCMVEMCD5.63%25 Sep 2048AE0.05%
DP WORLD (KY)MVEMCD4.85%26 Sep 2028KY0.03%
NATL BANK OMANMVEMCD5.63%25 Sep 2023OM0.02%
ALDAR SUKUKMVEMCD4.75%29 Sep 2025KY0.02%
SABIC CAPITAL IIMVEMCD4.00%10 Oct 2023NL0.03%
SABIC CAPITAL IIMVEMCD4.50%10 Oct 2028NL0.03%
AKCB FINANCEMVEMCD4.75%09 Oct 2023KY0.02%
MILLICOM INTLMVEMCD6.63%15 Oct 2026LU0.01%
BAIDU INCMVEMCD4.38%14 May 2024KY0.01%
Items 501-1000 of total 3547
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