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
MALAYSIA GOVERNMENT BONDMVEMSL4.94%30 Sep 2043MY0.04%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD5.38%17 Oct 2043VG0.00%
CORP NACIONAL DEL COBRE DE CHIMVEMCD5.63%18 Oct 2043CL0.04%
CHINA OVERSEAS FINANCE CAYMANMVEMCD6.38%29 Oct 2043KY0.00%
COCA-COLA FEMSA SAB DE CVMVEMCD5.25%26 Nov 2043MX0.02%
REPUBLIC OF INDONESIAMVEMSD6.75%15 Jan 2044ID0.07%
ROMANIAMVEMSD6.13%22 Jan 2044RO0.03%
TRUST F/1401MVEMCD6.95%30 Jan 2044MX0.02%
REPUBLIC OF SOUTH AFRICAMVEMSL8.75%31 Jan 2044ZA0.20%
INDONESIA TREASURY BONDMVEMSL8.75%15 Feb 2044ID0.05%
REPUBLIC OF COLOMBIAMVEMSD5.63%26 Feb 2044CO0.07%
MEXICO GOVERNMENT INTERNATIONAMVEMSD4.75%08 Mar 2044MX0.10%
AIA GROUP LTDMVEMCD4.88%11 Mar 2044HK0.02%
PETROBRAS GLOBAL FINANCE BVMVEMCD7.25%17 Mar 2044NL0.05%
ALFA S.A.MVEMCD6.88%25 Mar 2044MX0.01%
REPUBLIC OF COSTA RICAMVEMSD7.00%04 Apr 2044CR0.02%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMCD5.50%08 Apr 2044KY0.04%
GTL TRADE FINANCE INCMVEMCD7.25%16 Apr 2044VG0.02%
OFFICE CHERIFIEN DES PHOMVEMCD6.88%25 Apr 2044MA0.02%
CNOOC FINANCE 2014 ULCMVEMCD4.88%30 Apr 2044CA0.00%
DOMINICAN REPUBLICMVEMSD7.45%30 Apr 2044DO0.04%
STATE GRID OVERSEAS INVMVEMCD4.85%07 May 2044VG0.01%
PERTAMINA PERSERO PTMVEMCD6.45%30 May 2044ID0.06%
PETROLEOS MEXICANOSMVEMCD5.50%27 Jun 2044MX0.01%
GRUPO BIMBO SAB DE CVMVEMCD4.88%27 Jun 2044MX0.01%
THAILAND GOVERNMENT BONDMVEMSL4.68%29 Jun 2044TH0.14%
RUSSIA GOVT BOND - OFZMVEMSL0.25%20 Jul 2044RU0.02%
SOUTH AFRICA GOVERNMENT INTERNMVEMSD5.38%24 Jul 2044ZA0.02%
REPUBLIC OF PARAGUAYMVEMSD6.10%11 Aug 2044PY0.03%
MEXICHEM SAB DE CVMVEMCD5.88%17 Sep 2044MX0.02%
KINGDOM OF BAHRAINMVEMSD6.00%19 Sep 2044BH0.03%
REPUBLIC OF KAZAKHSTANMVEMSD4.88%14 Oct 2044KZ0.03%
CORP NACIONAL DEL COBRE DE CHIMVEMCD4.88%04 Nov 2044CL0.04%
REPUBLIC OF INDONESIAMVEMSD5.13%15 Jan 2045ID0.06%
UNITED MEXICAN STATESMVEMSD5.55%21 Jan 2045MX0.08%
PETROLEOS MEXICANOSMVEMCD6.38%23 Jan 2045MX0.03%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD5.00%27 Jan 2045BR0.08%
DOMINICAN REPUBLICMVEMSD6.85%27 Jan 2045DO0.05%
RELIANCE INDUSTRIES LTDMVEMCD4.88%10 Feb 2045IN0.03%
CENCOSUD SAMVEMCD6.63%12 Feb 2045CL0.01%
REPUBLIC OF TURKEYMVEMSD6.63%17 Feb 2045TR0.06%
UNITED MEXICAN STATESMVEMSD3.00%06 Mar 2045MX0.04%
COSTA RICA GOVERNMENTMVEMSD7.16%12 Mar 2045CR0.02%
PETRONAS CAPITAL LTDMVEMCD4.50%18 Mar 2045MY0.06%
MALAYSIA SOVEREIGN SUKUKMVEMSD4.24%22 Apr 2045MY0.01%
SOUTHERN COPPER CORPMVEMCD5.88%23 Apr 2045US0.06%
SINOPEC GRP OVERSEA 2015MVEMCD4.10%28 Apr 2045VG0.01%
CNOOC FINANCE 2015 AUMVEMCD4.20%05 May 2045AU0.00%
PT PELABUHAN INDO IIMVEMCD5.38%05 May 2045ID0.02%
REPUBLIC OF PHILIPPINESMVEMSD2.95%05 May 2045PH0.03%
GRUPO TELEVISA SABMVEMCD5.00%13 May 2045MX0.03%
ECOPETROL SAMVEMCD5.88%28 May 2045CO0.07%
REPUBLIC OF COLOMBIAMVEMSD5.00%15 Jun 2045CO0.12%
COMISION FEDERAL DE ELMVEMCD6.13%16 Jun 2045MX0.02%
KAZAKHSTAN GOVERNMENT INTERNATMVEMSD6.50%21 Jul 2045KZ0.05%
GOVERNMENT OF JAMAICMVEMSD7.88%28 Jul 2045JM0.05%
URUGUAY GOVERNMENT INTERNATIONMVEMSD4.13%20 Nov 2045UY0.02%
BANCO DO BRASIL (CAYMAN)MVEMCD6.25%31 Dec 2045BR0.05%
REPUBLIC OF INDONESIAMVEMSD5.95%08 Jan 2046ID0.04%
UNITED MEXICAN STATESMVEMSD4.60%23 Jan 2046MX0.07%
PETROLEOS MEXICANOSMVEMCD5.63%23 Jan 2046MX0.02%
GRUPO TELEVISA SABMVEMCD6.13%31 Jan 2046MX0.03%
MALAYAN BANKING BHDMVEMCD0.00%03 Feb 2046MY0.01%
MALAYSIA GOVERNMENTMVEMSL4.74%15 Mar 2046MY0.05%
AIA GROUP LTDMVEMCD4.50%16 Mar 2046HK0.03%
MALAYSIA SUKUK GLOBALMVEMSD4.08%27 Apr 2046MY0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD4.25%03 May 2046VG0.00%
STATE OF QATARMVEMSD4.63%02 Jun 2046QA0.06%
THAILAND GOVERNMENT BONDMVEMSL2.88%17 Jun 2046TH0.14%
TEVA PHARMACEUTICALS NEMVEMCD4.10%01 Oct 2046NL0.05%
REPUBLIC OF SOUTH AFRICAMVEMSD5.00%12 Oct 2046ZA0.02%
SAUDI INTERNATIONAL BMVEMSD4.50%26 Oct 2046SA0.17%
MEXICO CITY ARPT TRUSTMVEMCD5.50%31 Oct 2046MX0.01%
REPUBLIC OF INDONESIAMVEMSD5.25%08 Jan 2047ID0.04%
UNITED MEXICAN STATESMVEMSD4.35%15 Jan 2047MX0.04%
EMPRESA DE TRANSPORTE MEMVEMCD5.00%25 Jan 2047CL0.02%
ARAB REPUBLIC OF EGYPTMVEMSD8.50%31 Jan 2047EG0.06%
REPUBLIC OF LATVIAMVEMSD2.25%15 Feb 2047LV0.04%
FED REPUBLIC OF BRAZILMVEMSD5.63%21 Feb 2047BR0.07%
OMAN GOV INTERNTL BONDMVEMSD6.50%08 Mar 2047OM0.04%
SUZANO AUSTRIA GMBHMVEMCD7.00%16 Mar 2047AT0.04%
ISRAEL FIXED BONDMVEMSL3.75%31 Mar 2047IL0.19%
SINOPEC GRP OVERSEAS DEVMVEMCD4.25%12 Apr 2047VG0.00%
KAZMUNAYGAS NATIONAL COMVEMCD5.75%19 Apr 2047KZ0.05%
POLAND GOVERNMENT BONDMVEMSL4.00%25 Apr 2047PL0.03%
STATE GRID OVERSEAS INVMVEMCD4.00%04 May 2047VG0.00%
MALAYSIA INVESTMNT ISSUEMVEMSL4.90%08 May 2047MY0.05%
REPUBLIC OF TURKEYMVEMSD5.75%11 May 2047TR0.07%
REPUBLIC OF PANAMAMVEMSD4.50%15 May 2047PA0.03%
PERUSAHAAN LISTRIK NEGARMVEMCD5.25%15 May 2047ID0.02%
REPUBLIC OF LITHUANIAMVEMSD2.10%26 May 2047LT0.03%
PETROLEOS DEL PERU SAMVEMCD5.63%19 Jun 2047PE0.04%
REPUBLIC OF CHILEMVEMSD3.86%21 Jun 2047CL0.03%
CELEO REDES OPERACION CLMVEMCD5.20%22 Jun 2047CL0.01%
RUSSIAN FEDERATIONMVEMSD5.25%23 Jun 2047RU0.21%
COMISION FEDERAL DE ELECMVEMCD5.15%13 Jul 2047MX0.01%
REPUBLIC OF INDONESIAMVEMSD4.75%18 Jul 2047ID0.03%
MEXICO CITY ARPT TRUSTMVEMCD5.50%31 Jul 2047MX0.05%
CODELCO INCMVEMCD4.50%01 Aug 2047CL0.05%
SINOPEC GRP OVERSEAS DEVMVEMCD4.00%13 Sep 2047VG0.00%
EMPRESA NACIONAL DEL PETMVEMCD4.50%14 Sep 2047CL0.02%
KINGDOM OF BAHRAINMVEMSD7.50%20 Sep 2047BH0.02%
PETROLEOS MEXICANOSMVEMCD6.75%21 Sep 2047MX0.11%
REPUBLIC OF SOUTH AFRICAMVEMSD5.65%27 Sep 2047ZA0.03%
QNB FINANCE LTDMVEMCD0.00%27 Sep 2047KY0.02%
SAUDI INTERNATIONAL BONDMVEMSD4.63%04 Oct 2047SA0.12%
KINGDOM OF JORDANMVEMSD7.38%10 Oct 2047JO0.02%
ABU DHABI GOVT INT'LMVEMSD4.13%11 Oct 2047AE0.08%
ABU DHABI CRUDE OILMVEMCD4.60%02 Nov 2047AE0.08%
CELULOSA ARAUCO CONSTITUMVEMCD5.50%02 Nov 2047CL0.01%
MEX BONOS DESARR FIX RTMVEMSL8.00%07 Nov 2047MX0.21%
HUARONG FINANCE 2017 COMVEMCD4.95%07 Nov 2047VG0.00%
GRUPO BIMBO SAB DE CVMVEMCD4.70%10 Nov 2047MX0.02%
REPUBLIC OF NIGERIAMVEMSD7.63%28 Nov 2047NG0.03%
EXPORT-IMPORT BANK CHINAMVEMCD4.00%28 Nov 2047CN0.01%
ALIBABA GROUP HOLDINGMVEMCD4.20%06 Dec 2047KY0.01%
YPF SOCIEDAD ANONIMAMVEMCD7.00%15 Dec 2047AR0.02%
REPUBLIC OF INDONESIAMVEMSD4.35%11 Jan 2048ID0.05%
INFRAESTRUCTURA ENERGETIMVEMCD4.88%14 Jan 2048MX0.01%
MEXICHEM SAB DE CVMVEMCD5.50%15 Jan 2048MX0.01%
STATE OF ISRAELMVEMSD4.13%17 Jan 2048IL0.03%
OMAN GOV INTERNTL BONDMVEMSD6.75%17 Jan 2048OM0.06%
FIRST ABU DHABI BANK PJSMVEMCD0.00%22 Jan 2048AE0.02%
QNB FINANCE LTDMVEMCD0.00%23 Jan 2048KY0.03%
UNITED MEXICAN STATESMVEMSD4.60%10 Feb 2048MX0.06%
PETROLEOS MEXICANOSMVEMCD6.35%12 Feb 2048MX0.05%
DOMINICAN REPUBLICMVEMSD6.50%15 Feb 2048DO0.02%
ARAB REPUBLIC OF EGYPTMVEMSD7.90%21 Feb 2048EG0.03%
SOUTH AFRICA GOVERNMENT BONDMVEMSL8.75%28 Feb 2048ZA0.35%
REPUBLIC OF KENYAMVEMSD8.25%28 Feb 2048KE0.02%
COMISION FEDERAL DE ELECMVEMCD5.00%12 Mar 2048MX0.01%
REPUBLIC OF PARAGUAYMVEMSD5.60%13 Mar 2048PY0.01%
REPUBLIC OF SENEGALMVEMSD6.75%13 Mar 2048SN0.02%
IVORY COASTMVEMSD6.63%22 Mar 2048CI0.02%
QATARMVEMSD5.10%23 Apr 2048QA0.18%
REPUBLIC OF ANGOLAMVEMSD9.38%08 May 2048AO0.03%
INDONESIA GOVERNMENTMVEMSL7.38%15 May 2048ID0.08%
CODELCO INCMVEMCD4.85%18 May 2048CL0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD6.15%21 May 2048ID0.04%
ROMANIAMVEMSD5.13%15 Jun 2048RO0.03%
REPUBLIC OF SOUTH AFRICAMVEMSD6.30%22 Jun 2048ZA0.01%
MALAYSIA GOVERNMENTMVEMSL4.92%06 Jul 2048MY0.06%
SINOPEC GRP DEV 2018MVEMCD4.60%12 Sep 2048VG0.00%
DP WORLD PLCMVEMCD5.63%25 Sep 2048AE0.05%
MOF OF PRCMVEMSD4.00%19 Oct 2048CN0.01%
KAZMUNAYGAZMVEMCD6.38%24 Oct 2048KZ0.06%
PERTAMINA PERSERO PTMVEMCD6.50%07 Nov 2048ID0.03%
INDONESIA ASAHAN ALUMINIMVEMCD6.76%15 Nov 2048ID0.03%
AEROPUERTO INTL TOCUMENMVEMCD6.00%18 Nov 2048PA0.03%
THAIOIL TRSRY CENTERMVEMCD5.38%20 Nov 2048TH0.02%
STATE OF ISRAELMVEMSD2.50%16 Jan 2049IL0.04%
REPUBLIC OF NIGERIAMVEMSD9.25%21 Jan 2049NG0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD6.25%25 Jan 2049ID0.02%
CODELCO INCMVEMCD4.38%05 Feb 2049CL0.05%
REPUBLIC OF INDONESIAMVEMSD5.35%11 Feb 2049ID0.03%
REPUBLIC OF LATVIAMVEMSD1.88%19 Feb 2049LV0.04%
ARAB REPUBLIC OF EGYPTMVEMSD8.70%01 Mar 2049EG0.04%
STATE OF QATARMVEMSD4.82%14 Mar 2049QA0.18%
PETROBRAS GLOBAL FINANCEMVEMCD6.90%19 Mar 2049NL0.07%
KLABIN AUSTRIA GMBHMVEMCD7.00%03 Apr 2049AT0.02%
ROMANIAMVEMSD4.63%03 Apr 2049RO0.07%
TENCENT HOLDINGS LTDMVEMCD4.53%11 Apr 2049KY0.00%
SAUDI ARABIAN OIL COMVEMCD4.38%16 Apr 2049SA0.11%
SAUDI ARABIAMVEMSD5.00%17 Apr 2049SA0.10%
AMERICA MOVIL SAB DE CVMVEMCD4.38%22 Apr 2049MX0.04%
NIGERIA GOVERNMENT BONDMVEMSL14.80%26 Apr 2049NG0.10%
CELULOSA ARAUCO CONSTITUMVEMCD5.50%30 Apr 2049CL0.02%
EMPRESA DE TRANSMISIONMVEMCD5.13%02 May 2049PA0.02%
REPUBLIC OF COLOMBIAMVEMSD5.20%15 May 2049CO0.05%
GRUPO TELEVISA SABMVEMCD5.25%24 May 2049MX0.02%
DOMINICAN REPUBLICMVEMSD6.40%05 Jun 2049DO0.04%
REPUBLIC OF GHANAMVEMSD8.63%16 Jun 2049GH0.02%
REPUBLIC OF LITHUANIAMVEMSD1.63%19 Jun 2049LT0.03%
PERUSAHAAN LISTRIK NEGARMVEMCD4.88%17 Jul 2049ID0.02%
PT PERTAMINA (PERSERO)MVEMCD4.70%30 Jul 2049ID0.03%
COMISION FEDERAL DE ELECMVEMCD5.00%30 Jul 2049MX0.01%
SINOPEC GRP DEV 2018MVEMCD3.68%08 Aug 2049VG0.00%
CK HUTCHISON INTL 19 IIMVEMCD3.38%06 Sep 2049KY0.03%
GRUPO BIMBO SAB DE CVMVEMCD4.00%06 Sep 2049MX0.01%
INDUSTRIAS PENOLES SAB DMVEMCD5.65%12 Sep 2049MX0.02%
CNOOC FINANCE 2013 LTDMVEMCD3.30%30 Sep 2049VG0.00%
REPUBLIC OF SOUTH AFRICAMVEMSD5.75%30 Sep 2049ZA0.06%
DP WORLD PLCMVEMCD4.70%30 Sep 2049AE0.02%
ABU DHABI GOVT INT'LMVEMSD3.13%30 Sep 2049AE0.09%
ABU DHABI NATIONAL ENERGMVEMCD4.00%03 Oct 2049AE0.02%
THREE GORGES FIN I KYMVEMCD3.20%16 Oct 2049KY0.00%
THAIOIL TRSRY CENTERMVEMCD3.50%17 Oct 2049TH0.02%
REPUBLIC OF INDONESIAMVEMSD3.70%30 Oct 2049ID0.02%
MDGH - GMTN BVMVEMCD3.70%07 Nov 2049NL0.05%
SINOPEC GRP DEV 2018MVEMCD3.44%12 Nov 2049VG0.00%
MALAYSIA INVESTMNT ISSUEMVEMSL4.64%15 Nov 2049MY0.06%
REPUBLIC OF ANGOLAMVEMSD9.13%26 Nov 2049AO0.02%
BANCO DO BRASIL (CAYMAN)MVEMCD9.25%31 Dec 2049BR0.04%
VTB BANK (VTB EURASIA)MVEMCD9.50%31 Dec 2049IE0.08%
BANCO DO BRASIL SA/CAYMANMVEMCD9.00%31 Dec 2049BR0.06%
LI & FUNG LTDMVEMCD5.25%31 Dec 2049BM0.01%
ROYAL CAPITAL BVMVEMCD4.88%31 Dec 2049NL0.01%
CHALCO HK INVESTMENTMVEMCD4.25%31 Dec 2049VG0.00%
RKP OVERSEAS FI 2016 AMVEMCD7.95%31 Dec 2049VG0.01%
MAF GLOBAL SECURITIESMVEMCD5.50%31 Dec 2049KY0.02%
QATAR REINSURANCE CO LTDMVEMCD4.95%31 Dec 2049BM0.01%
CK HUTCHISON CAPITAL 17MVEMCD4.00%31 Dec 2049KY0.03%
CREDIT BANK OF MOSCOW (CMVEMCD8.88%31 Dec 2049IE0.02%
BANK OF EAST ASIA LTDMVEMCD5.63%31 Dec 2049HK0.02%
ALFA BANK (ALFA BOND)MVEMCD8.00%31 Dec 2049IE0.02%
FRANSHION BRILLIANT LTDMVEMCD5.75%31 Dec 2049VG0.00%
HUARONG FINANCE 2017 COMVEMCD4.50%31 Dec 2049VG0.01%
ABG SUKUK LTDMVEMCD7.88%31 Dec 2049KY0.01%
NANYANG COMMERCIAL BANKMVEMCD5.00%31 Dec 2049HK0.04%
CNRC CAPITALE LTDMVEMCD3.90%31 Dec 2049VG0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD6.40%31 Dec 2049KY0.00%
BANCO MERCANTIL DE NORTEMVEMCD6.88%31 Dec 2049MX0.01%
BANCO MERCANTIL DE NORTEMVEMCD7.63%31 Dec 2049MX0.01%
FAR EAST HORIZON LTDMVEMCD4.35%31 Dec 2049HK0.00%
CIFI HOLDINGS GROUPMVEMCD5.38%31 Dec 2049KY0.00%
LENOVO PERPETUAL SECURITMVEMCD5.38%31 Dec 2049KY0.01%
PHOENIX LEAD LTDMVEMCD4.85%31 Dec 2049VG0.02%
SINO OCEAN LD TRS IIIMVEMCD4.90%31 Dec 2049VG0.00%
WEICHAI INTL HK ENERGYMVEMCD3.75%31 Dec 2049HK0.01%
AYC FINANCE LTDMVEMCD5.13%31 Dec 2049KY0.01%
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%
RKI OVERSEAS FIN 2017 AMVEMCD7.00%31 Dec 2049VG0.01%
FRANSHION BRILLIANT LTDMVEMCD4.00%31 Dec 2049VG0.00%
YUZHOU PROPERTIES CO LTDMVEMCD5.38%31 Dec 2049KY0.00%
WELL HOPE DEVELOPMENTMVEMCD3.88%31 Dec 2049KY0.01%
FRANSHION BRILLIANT LTDMVEMCD4.88%31 Dec 2049VG0.00%
HUARONG FINANCE 2017 COMVEMCD4.00%31 Dec 2049VG0.00%
CHINA MINMETALS CORPMVEMCD3.75%31 Dec 2049CN0.01%
BANCO VOTORANTIMMVEMCD8.25%31 Dec 2049BR0.01%
SHENZHEN INTL HLDGMVEMCD3.95%31 Dec 2049BM0.00%
KING TALENT MANAGEMENT LMVEMCD5.60%31 Dec 2049KY0.00%
ITAU UNIBANCO HLDG SA/KYMVEMCD6.13%31 Dec 2049BR0.03%
LEADER GOAL INTL LTDMVEMCD4.25%31 Dec 2049HK0.00%
ROYAL CAPITAL BVMVEMCD5.88%31 Dec 2049NL0.01%
HUANENG HK CAPITAL LTDMVEMCD3.60%31 Dec 2049VG0.00%
ALFA BANK (ALFA BOND)MVEMCD6.95%31 Dec 2049IE0.02%
BANCO SANTANDER MEXICOMVEMCD8.50%31 Dec 2049MX0.01%
ITAU UNIBANCO HLDG SA/KYMVEMCD6.50%31 Dec 2049BR0.02%
PETRON CORPMVEMCD4.60%31 Dec 2049PH0.01%
AGILE GROUP HOLDINGS LTDMVEMCD6.88%31 Dec 2049KY0.00%
MAF GLOBAL SECURITIESMVEMCD6.38%31 Dec 2049KY0.01%
DIANJIAN INT FIN LTDMVEMCD4.60%31 Dec 2049VG0.00%
GRUPO BIMBOMVEMCD5.95%31 Dec 2049MX0.01%
BANK OF CHINA HONG KONGMVEMCD5.90%31 Dec 2049HK0.10%
AL AHLI BANKMVEMCD7.25%31 Dec 2049KW0.01%
ADIB CAPITAL INVMVEMCD7.13%31 Dec 2049KY0.03%
SIME DARBY BHDMVEMCL5.65%31 Dec 2049MY0.01%
BLUESTAR FIN HOLDINGSMVEMCD6.25%31 Dec 2049VG0.00%
CHINA CITIC BANK INTLMVEMCD7.10%31 Dec 2049HK0.02%
SPIC 2018 USD SNR PRPMVEMCD5.80%31 Dec 2049VG0.00%
CHINA STATE CONS FINANCEMVEMCD6.00%31 Dec 2049KY0.00%
MINOR INTERNATIONAL PCLMVEMCD4.66%31 Dec 2049TH0.01%
YAPI VE KREDI BANKASI ASMVEMCD13.88%31 Dec 2049TR0.02%
DIB TIER 1 SUKUK 3 LTDMVEMCD6.25%31 Dec 2049KY0.02%
CHAMPION SINCERITY HLDGSMVEMCD8.13%31 Dec 2049VG0.00%
CELESTIAL MILES LTDMVEMCD5.75%31 Dec 2049VG0.04%
CMB WING LUNG BANK LTDMVEMCD6.50%31 Dec 2049HK0.01%
WUHAN METROMVEMCD5.98%31 Dec 2049CN0.00%
NWD FINANCE (BVI) LTDMVEMCD6.25%31 Dec 2049VG0.04%
EMIRATES NBD BANK PJSCMVEMCD6.13%31 Dec 2049AE0.03%
CPI PROPERTY GROUP SAMVEMCD4.88%31 Dec 2049LU0.02%
SMC GLOBAL POWER HLDGSMVEMCD6.50%31 Dec 2049PH0.02%
LEE & MAN PAPER MFG LTDMVEMCD5.50%31 Dec 2049KY0.01%
CHINA HUADIAN OVERSEASMVEMCD4.00%31 Dec 2049VG0.00%
AGILE GROUP HOLDINGS LTDMVEMCD8.38%31 Dec 2049KY0.00%
KIB TIER 1 SUKUK LIMITEDMVEMCD5.63%31 Dec 2049KY0.01%
BANCO MERCANTIL DE NORTEMVEMCD6.75%31 Dec 2049MX0.01%
BANCO MERCANTIL DE NORTEMVEMCD7.50%31 Dec 2049MX0.01%
SIB TIER 1 SUKUK COMVEMCD5.00%31 Dec 2049KY0.02%
BURGAN BANKMVEMCD5.75%31 Dec 2049KW0.02%
TOWNGAS FINANCE LTDMVEMCD4.75%31 Dec 2049VG0.01%
CHINA GREAT WALL INTL IVMVEMCD3.95%31 Dec 2049VG0.00%
COASTAL EMERALD LTDMVEMCD4.30%31 Dec 2049VG0.01%
BANK OF EAST ASIA LTDMVEMCD5.88%31 Dec 2049HK0.02%
CHINALCO CAPITAL HOLDINGMVEMCD4.10%31 Dec 2049VG0.01%
NETWORK I2I LTDMVEMCD5.65%31 Dec 2049MU0.03%
FWD GROUP LTDMVEMCD6.38%31 Dec 2049KY0.02%
FEC FINANCE LTDMVEMCD7.38%31 Dec 2049HK0.01%
NATIONAL BANK OF FUJAIRAMVEMCD5.88%31 Dec 2049AE0.01%
MALAYAN BANKING BHDMVEMCL4.13%31 Dec 2049MY0.00%
CRCC CHENGAN LTDMVEMCD3.97%31 Dec 2049HK0.01%
CLP POWER HK FINANCE LTDMVEMCD3.55%31 Dec 2049VG0.02%
SUNNY EXPRESSMVEMCD3.35%31 Dec 2049VG0.00%
SEPCO VIRGIN LTDMVEMCD3.55%31 Dec 2049VG0.00%
AYC FINANCE LTDMVEMCD4.85%31 Dec 2049KY0.01%
AGILE GROUP HOLDINGS LTDMVEMCD7.88%31 Dec 2049KY0.00%
SMC GLOBAL POWER HLDGSMVEMCD5.95%31 Dec 2049PH0.02%
CENTRAL PLAZA DEV LTDMVEMCD5.75%31 Dec 2049VG0.00%
QIIB TIER 1 SUKUK LTDMVEMCD4.88%31 Dec 2049KY0.01%
CHALIECO HONG KONG CORPMVEMCD5.00%31 Dec 2049HK0.00%
TWINKLE LIGHTS HLDSMVEMCD10.00%31 Dec 2049VG0.00%
NBK TIER 1 FINANCING 2MVEMCD4.50%31 Dec 2049AE0.02%
GEELY AUTOMOBILEMVEMCD4.00%31 Dec 2049KY0.00%
RKPF OVERSEAS 2019 E LTDMVEMCD7.75%31 Dec 2049VG0.00%
CHINA RESOURCES LAND LTDMVEMCD3.75%31 Dec 2049KY0.01%
AC ENERGY FIN INTL LTDMVEMCD5.65%31 Dec 2049KY0.01%
TMB BANK/CAYMAN ISLANDSMVEMCD4.90%31 Dec 2049TH0.01%
CHINA STATE CON FIN IIIMVEMCD4.00%31 Dec 2049KY0.00%
SMC GLOBAL POWER HLDGSMVEMCD5.70%31 Dec 2049PH0.02%
JOLLIBEE WORLDWIDE PTE LMVEMCD3.90%31 Dec 2049SG0.02%
BANK OF ZHENGZHOU CO LTDMVEMCD5.50%31 Dec 2049CN0.01%
FRANSHION BRILLIANT LTDMVEMCD7.13%31 Dec 2049VG0.00%
CCCI TREASURE LTDMVEMCD3.43%31 Dec 2049VG0.01%
CCCI TREASURE LTDMVEMCD3.65%31 Dec 2049VG0.00%
SOVCOMBANK (SOVCOM CAPT)MVEMCD7.75%31 Dec 2049IE0.01%
ITAU UNIBANCO HLDG SA/KYMVEMCD4.63%31 Dec 2049BR0.02%
BANK OF COMMUNICATION HKMVEMCD3.73%31 Dec 2049HK0.02%
MINMETALS BOUNTEOUS FINMVEMCD3.38%31 Dec 2049VG0.01%
ELECT GLOBAL INV LTDMVEMCD4.10%31 Dec 2049VG0.03%
UPL CORP LTDMVEMCD5.25%31 Dec 2049MU0.01%
MCC HOLDING HK CORP LTDMVEMCD3.25%31 Dec 2049HK0.00%
BANK OF CHINAMVEMCD3.60%31 Dec 2049CN0.02%
IND & COMM BK OF CHINAMVEMCD6.00%31 Dec 2049CN0.01%
BANK OF CHONGQING CO LTDMVEMCD5.40%31 Dec 2049CN0.01%
FRANSHION BRILLIANT LTDMVEMCD6.90%31 Dec 2049VG0.00%
DIANJIAN HAIYU LTDMVEMCD4.30%31 Dec 2049VG0.00%
NWD FINANCE (BVI) LTDMVEMCD5.25%31 Dec 2049VG0.03%
CHINA HUADIAN OVERSEASMVEMCD3.38%31 Dec 2049VG0.00%
RUSSIAN RAILWAYS JSCMVEMCL6.55%31 Dec 2049RU0.03%
BANCO MERCANTIL DE NORTEMVEMCD8.38%31 Dec 2049MX0.01%
POSTAL SAVINGS BK CHINAMVEMCD4.50%31 Dec 2049CN0.05%
EMIRATES NBD BANK PJSCMVEMCD6.13%31 Dec 2049AE0.02%
DP WORLD SALAAMMVEMCD6.00%31 Dec 2049KY0.05%
BLUESTAR FIN HOLDINGSMVEMCD3.88%31 Dec 2049VG0.00%
OVERSEAS CHINESE TOWN ASMVEMCD4.50%31 Dec 2049KY0.00%
MINOR INTERNATIONAL PCLMVEMCD3.10%31 Dec 2049TH0.01%
ROYAL CAPITAL BVMVEMCD5.00%31 Dec 2049NL0.01%
CHINA MERCHANTS BANKMVEMCD4.40%31 Dec 2049CN0.01%
CHONG HING BANK LTDMVEMCD5.70%31 Dec 2049HK0.00%
MCC HOLDING HK CORP LTDMVEMCD3.50%31 Dec 2049HK0.00%
SAN MIGUEL CORPMVEMCD5.50%31 Dec 2049PH0.02%
CHONG HING BANK LTDMVEMCD5.50%31 Dec 2049HK0.00%
ELECT GLOBAL INV LTDMVEMCD4.85%31 Dec 2049VG0.01%
BANGKOK BANK PCL/HKMVEMCD5.00%31 Dec 2049TH0.02%
RIZAL COMMERCIAL BANKINGMVEMCD6.50%31 Dec 2049PH0.01%
OVERSEAS CHINESE TOWN ASMVEMCD4.50%31 Dec 2049KY0.00%
NAN FUNG TREASURY IIIMVEMCD5.00%31 Dec 2049VG0.02%
PANTHER VENTURES LTDMVEMCD3.80%31 Dec 2049VG0.01%
IND & COMM BK OF CHINAMVEMCD3.58%31 Dec 2049CN0.02%
CPI PROPERTY GROUP SAMVEMCD4.88%31 Dec 2049LU0.02%
BANK OF EAST ASIA LTDMVEMCD5.83%31 Dec 2049HK0.02%
DIANJIAN HAIYU LTDMVEMCD3.45%31 Dec 2049VG0.00%
FIRST ABU DHABI BANK PJSMVEMCD4.50%31 Dec 2049AE0.02%
BLOSSOM JOY LTDMVEMCD3.10%31 Dec 2049HK0.00%
SMC GLOBAL POWER HLDGSMVEMCD7.00%31 Dec 2049PH0.01%
KASIKORNBANK PCL HKMVEMCD5.28%31 Dec 2049TH0.02%
COMMERCIAL BANK OF DUBAIMVEMCD6.00%31 Dec 2049AE0.02%
FED REPUBLIC OF BRAZILMVEMSD4.75%14 Jan 2050BR0.06%
JD.COM INCMVEMCD4.13%14 Jan 2050KY0.00%
TRUST F/1401MVEMCD6.39%15 Jan 2050MX0.02%
STATE OF ISRAELMVEMSD3.38%15 Jan 2050IL0.05%
SAUDI INTERNATIONAL BONDMVEMSD5.25%16 Jan 2050SA0.10%
FOMENTO ECONOMICO MEXMVEMCD3.50%16 Jan 2050MX0.06%
REPUBLIC OF EL SALVADORMVEMSD7.12%20 Jan 2050SV0.02%
PT PERTAMINA (PERSERO)MVEMCD4.18%21 Jan 2050ID0.03%
EMBOTELLADORA ANDINA SAMVEMCD3.95%21 Jan 2050CL0.01%
SOCIEDAD QUIMICA Y MINERMVEMCD4.25%22 Jan 2050CL0.01%
PETROLEOS MEXICANOSMVEMCD7.69%23 Jan 2050MX0.17%
REPUBLIC OF CHILEMVEMSD3.50%25 Jan 2050CL0.06%
MINERA MEXICO SA DE CVMVEMCD4.50%26 Jan 2050MX0.02%
ROMANIAMVEMSD3.38%28 Jan 2050RO0.05%
CELULOSA ARAUCO CONSTITUMVEMCD5.15%29 Jan 2050CL0.02%
CODELCO INCMVEMCD3.70%30 Jan 2050CL0.06%
UNITED MEXICAN STATESMVEMSD4.50%31 Jan 2050MX0.07%
BRASKEM NETHERLANDSMVEMCD5.88%31 Jan 2050NL0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD4.38%05 Feb 2050ID0.02%
FIRST ABU DHABI BANK PJSMVEMCD0.00%05 Feb 2050AE0.02%
INDIAN RAILWAY FINANCEMVEMCD3.95%13 Feb 2050IN0.01%
REPUBLIC OF INDONESIAMVEMSD3.50%14 Feb 2050ID0.02%
COMISION FEDERAL DE ELECMVEMCD4.05%20 Mar 2050MX0.02%
REPUBLIC OF PARAGUAYMVEMSD5.40%30 Mar 2050PY0.03%
PANAMAMVEMSD4.50%16 Apr 2050PA0.05%
ABU DHABI GOVT INT'LMVEMSD3.88%16 Apr 2050AE0.11%
STATE OF QATARMVEMSD4.40%16 Apr 2050QA0.14%
PETRONAS CAPITAL LTDMVEMCD4.55%21 Apr 2050MY0.11%
EMPRESA DE TRANSPORTE MEMVEMCD4.70%07 May 2050CL0.04%
SINOPEC GRP DEV 2018MVEMCD3.35%13 May 2050VG0.00%
INDONESIA ASAHAN ALUMINIMVEMCD5.80%15 May 2050ID0.02%
MDGH - GMTN BVMVEMCD3.95%21 May 2050NL0.07%
ARAB REPUBLIC OF EGYPTMVEMSD8.88%29 May 2050EG0.05%
REPUBLIC OF GUATEMALAMVEMSD6.13%01 Jun 2050GT0.04%
PETROBRAS GLOBAL FINANCEMVEMCD6.75%03 Jun 2050NL0.06%
TENCENT HOLDINGS LTDMVEMCD3.24%03 Jun 2050KY0.01%
MALAYSIA GOVERNMENTMVEMSL4.07%15 Jun 2050MY0.03%
URUGUAY GOVERNMENT INTERNATIONMVEMSD5.10%18 Jun 2050UY0.12%
THAIOIL TRSRY CENTERMVEMCD3.75%18 Jun 2050TH0.02%
PLDT INCMVEMCD3.45%23 Jun 2050PH0.01%
FIRST ABU DHABI BANK PJSMVEMCD0.00%23 Jun 2050AE0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD4.00%30 Jun 2050ID0.03%
STATE OF ISRAELMVEMSD3.88%03 Jul 2050IL0.05%
BONOS TESORERIA PESOSMVEMSL5.10%15 Jul 2050CL0.04%
FIN DEPT GOVT SHARJAHMVEMSD4.00%28 Jul 2050AE0.02%
REPUBLIC OF LITHUANIAMVEMSD0.50%28 Jul 2050LT0.04%
PROSUS NVMVEMCD4.03%03 Aug 2050NL0.01%
INDUSTRIAS PENOLES SAB DMVEMCD4.75%06 Aug 2050MX0.01%
EMPRESA DE LOS FERROCARRMVEMCD3.07%18 Aug 2050CL0.01%
AXIATA SPV5 LABUAN LTDMVEMCD3.06%19 Aug 2050MY0.03%
DUBAI GOVT INT'L BONDSMVEMSD3.90%09 Sep 2050AE0.02%
ANGLO AMERICAN CAPITALMVEMCD3.95%10 Sep 2050GB0.02%
SABIC CAPITAL I BVMVEMCD3.00%14 Sep 2050NL0.02%
BRF SAMVEMCD5.75%21 Sep 2050BR0.01%
BULGARIAMVEMSD1.38%23 Sep 2050BG0.03%
FRESNILLO PLCMVEMCD4.25%02 Oct 2050GB0.02%
REPUBLIC OF INDONESIAMVEMSD4.20%15 Oct 2050ID0.04%
CHINA GOVT INTL BONDMVEMSD2.25%21 Oct 2050CN0.01%
TITULOS DE TESORERIAMVEMSL7.25%26 Oct 2050CO0.04%
PERUVIAN GOVERNMENT INTERNATIOMVEMSD5.63%18 Nov 2050PE0.08%
INFRAESTRUCTURA ENERGETIMVEMCD4.75%15 Jan 2051MX0.02%
ROMANIAMVEMSD4.00%14 Feb 2051RO0.05%
REPUBLIC OF GHANAMVEMSD8.95%26 Mar 2051GH0.02%
UNITED MEXICAN STATESMVEMSD5.00%27 Apr 2051MX0.06%
REPUBLIC OF COLOMBIAMVEMSD4.13%15 May 2051CO0.04%
REPUBLIC OF EL SALVADORMVEMSD9.50%15 Jul 2052SV0.02%
PANAMA GOVERNMENT INTERNATIONAMVEMSD4.30%29 Apr 2053PA0.05%
SAUDI INTERNATIONAL BONDMVEMSD3.75%21 Jan 2055SA0.07%
URUGUAYMVEMSD4.98%20 Apr 2055UY0.08%
REPUBLIC OF PANAMAMVEMSD4.50%01 Apr 2056PA0.07%
ALIBABA GROUP HOLDINGMVEMCD4.40%06 Dec 2057KY0.01%
ARAB REPUBLIC OF EGYPTMVEMSD8.15%20 Nov 2059EG0.01%
PTTEP TREASURY CENTER COMVEMCD3.90%06 Dec 2059TH0.02%
PETROLEOS MEXICANOSMVEMCD6.95%28 Jan 2060MX0.07%
DOMINICAN REPUBLICMVEMSD5.88%30 Jan 2060DO0.07%
MALAYAN BANKING BHDMVEMCD0.00%07 Feb 2060MY0.01%
PT PERTAMINA (PERSERO)MVEMCD4.15%25 Feb 2060ID0.03%
PETRONAS CAPITAL LTDMVEMCD4.80%21 Apr 2060MY0.04%
SAUDI INTERNATIONAL BONDMVEMSD4.50%22 Apr 2060SA0.08%
STATE OF ISRAELMVEMSD3.80%13 May 2060IL0.13%
TENCENT HOLDINGS LTDMVEMCD3.29%03 Jun 2060KY0.01%
REPUBLIC OF PANAMAMVEMSD3.87%23 Jul 2060PA0.04%
REPUBLIC OF GHANAMVEMSD8.75%11 Mar 2061GH0.02%
THAILAND GOVERNMENT BONDMVEMSL4.85%17 Jun 2061TH0.18%
THAILAND GOVERNMENT BONDMVEMSL4.00%17 Jun 2066TH0.18%
THAILAND GOVERNMENT BONDMVEMSL3.60%17 Jun 2067TH0.12%
STATE OF ISRAELMVEMSD2.00%03 Jul 2069IL0.03%
REPUBLIC OF INDONESIAMVEMSD4.45%15 Apr 2070ID0.03%
PTT TREASURY CENTREMVEMCD3.70%16 Jul 2070TH0.02%
ABU DHABI GOVT INT'LMVEMSD2.70%02 Sep 2070AE0.03%
AMERICA MOVIL SAB DE CVMVEMCD6.38%06 Sep 2073MX0.02%
AES GENER SAMVEMCD7.13%26 Mar 2079CL0.02%
AES GENER SAMVEMCD6.35%07 Oct 2079CL0.01%
BRASKEM NETHERLANDSMVEMCD8.50%23 Jan 2081NL0.02%
MEXICO GOVERNMENT INTERNATIONAMVEMSD5.75%12 Oct 2110MX0.07%
UNITED MEXICAN STATESMVEMSD4.00%15 Mar 2115MX0.04%
PETROBRAS GLOBAL FINAMVEMCD6.85%05 Jun 2115NL0.08%
STATE OF ISRAELMVEMSD4.50%03 Apr 2120IL0.03%
Items 3001-3447 of total 3447
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