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 16.66 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3559 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 2501-3000 of total 3559
ComponentSub IndexCouponMaturityCountryWeight
REPUBLIC OF LATVIAMVEMAG, MVEMSD2.88%30 Apr 2024LV0.03%
GEMS MENASA KY LTD/GEMSMVEMAG, MVEMCD7.13%31 Jul 2026KY0.03%
UKRAINE GOVERNMENTMVEMSD, MVEMAG6.88%21 May 2029UA0.03%
ITAU UNIBANCO HLDG SA/KYMVEMCD, MVEMAG2.90%24 Jan 2023BR0.03%
COMISION FEDERAL DE ELECTRICIDMVEMAG, MVEMCD4.88%15 Jan 2024MX0.03%
STATE OF ISRAELMVEMAG, MVEMSD4.50%03 Apr 2120IL0.03%
INDONESIA TREASURY BONDMVEMAG, MVEMSL10.00%15 Sep 2024ID0.03%
RELIANCE INDUSTRIES LTDMVEMCD, MVEMAG4.88%10 Feb 2045IN0.03%
COSTA RICA GOVERNMENTMVEMSD, MVEMAG6.13%19 Feb 2031CR0.03%
GREENKO DUTCH BVMVEMAG, MVEMCD3.85%29 Mar 2026NL0.03%
DP WORLD LTDMVEMAG, MVEMCD2.38%25 Sep 2026AE0.03%
ACWA POWER MGMT INVSTMVEMAG, MVEMCD5.95%15 Dec 2039AE0.03%
HUNGARYMVEMSD, MVEMAG1.75%10 Oct 2027HU0.03%
PHILIPPINE GOVERNMENT INTERNATMVEMAG, MVEMSL6.25%14 Jan 2036PH0.03%
MALAYSIA GOVERNMENT BONDMVEMSL, MVEMAG3.89%15 Mar 2027MY0.03%
INDIAN OIL CORP LTDMVEMCD, MVEMAG4.75%16 Jan 2024IN0.03%
SAUDI INTERNATIONAL BONDMVEMAG, MVEMSD2.50%03 Feb 2027SA0.03%
SHARJAH SUKUK PROGRAMMVEMSD, MVEMAG4.23%14 Mar 2028KY0.03%
REPUBLIC OF PHILIPPINESMVEMAG, MVEMSD2.95%05 May 2045PH0.03%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD2.75%12 May 2026LU0.03%
REPUBLIC OF NIGERIAMVEMAG, MVEMSD7.70%23 Feb 2038NG0.03%
BANCOLOMBIA SAMVEMCD, MVEMAG3.00%29 Jan 2025CO0.03%
AIA GROUP LTDMVEMAG, MVEMCD4.50%16 Mar 2046HK0.03%
PETROLEOS MEXICANOSMVEMCD, MVEMAG2.75%21 Apr 2027MX0.03%
NATURA COSMETICOS SAMVEMAG, MVEMCD4.13%03 May 2028BR0.03%
EMPRESAS PUBLIC MEDELLINMVEMAG, MVEMCD4.25%18 Jul 2029CO0.03%
BANCO NACIONAL DE PANAMAMVEMAG, MVEMCD2.50%11 Aug 2030PA0.03%
SUKUK PERUMAHAN KERAJAANMVEMSL, MVEMAG4.73%21 Feb 2024MY0.03%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.00%30 Jun 2050ID0.03%
OMAN GOV INTERNTL BONDMVEMSD, MVEMAG4.88%01 Feb 2025OM0.03%
AXIATA SPV5 LABUAN LTDMVEMAG, MVEMCD3.06%19 Aug 2050MY0.03%
ARAB REPUBLIC OF EGYPTMVEMAG, MVEMSD5.58%21 Feb 2023EG0.03%
ARAB REPUBLIC OF EGYPTMVEMAG, MVEMSD5.75%29 May 2024EG0.03%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.50%23 Jan 2026MX0.03%
STATE OF ISRAELMVEMAG, MVEMSD2.00%03 Jul 2069IL0.03%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD5.35%11 Feb 2049ID0.03%
AEROPUERTO INTL TOCUMENMVEMCD, MVEMAG6.00%18 Nov 2048PA0.03%
HDFC BANKMVEMAG, MVEMCL8.10%22 Mar 2025IN0.03%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD1.40%09 Feb 2026ID0.03%
MV24 CAPITAL BVMVEMCD, MVEMAG6.75%01 Jun 2034NL0.03%
ARAB REPUBLIC OF EGYPTMVEMAG, MVEMSD6.59%21 Feb 2028EG0.03%
TURKEY GOVERNMENT BONDMVEMAG, MVEMSL8.80%27 Sep 2023TR0.03%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD6.76%15 Nov 2048ID0.03%
REPUBLIC OF CHILEMVEMAG, MVEMSD1.25%22 Jan 2051CL0.03%
REPUBLIC OF PANAMAMVEMAG, MVEMSD4.50%15 May 2047PA0.03%
QNB FINANCE LTDMVEMAG, MVEMCD1.38%26 Jan 2026KY0.03%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.50%02 Jun 2041MX0.03%
NWD MTN LTDMVEMAG, MVEMCD4.38%30 Nov 2022VG0.03%
PETROBRAS INTERNATIONAL FINANCMVEMCD, MVEMAG6.88%20 Jan 2040KY0.03%
INDONESIA TREASURY BONDMVEMAG, MVEMSL9.50%15 May 2041ID0.03%
NWD MTN LTDMVEMCD, MVEMAG4.13%18 Jul 2029VG0.03%
IVORY COASTMVEMAG, MVEMSD6.13%15 Jun 2033CI0.03%
REPUBLIC OF NIGERIAMVEMAG, MVEMSD7.14%23 Feb 2030NG0.03%
EMBRAER NETHERLANDSMVEMAG, MVEMCD5.05%15 Jun 2025NL0.03%
LITHUANIA GOVERNMENT INTERNATIMVEMSD, MVEMAG2.13%29 Oct 2026LT0.03%
BANCO DO BRASIL (CAYMAN)MVEMCD, MVEMAG4.63%15 Jan 2025BR0.03%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG4.38%16 Jul 2042MX0.03%
MINEJESA CAPITAL BVMVEMAG, MVEMCD5.63%10 Aug 2037NL0.03%
GRUPO AVAL LTDMVEMAG, MVEMCD4.38%04 Feb 2030KY0.03%
OZTEL HLDG SPC LTDMVEMAG, MVEMCD6.63%24 Apr 2028AE0.03%
BULGARIAMVEMSD, MVEMAG2.63%26 Mar 2027BG0.03%
DIB SUKUK LTDMVEMAG, MVEMCD1.96%22 Jun 2026KY0.03%
ROMANIAMVEMSD, MVEMAG3.00%14 Feb 2031RO0.03%
LAMAR FUNDING LTDMVEMAG, MVEMCD3.96%07 May 2025KY0.03%
ROMANIAMVEMSD, MVEMAG6.13%22 Jan 2044RO0.03%
REPUBLIC OF SOUTH AFRICAMVEMAG, MVEMSD4.88%14 Apr 2026ZA0.03%
BANSANTANDER MXMVEMAG, MVEMCD5.95%01 Oct 2028MX0.03%
REPUBLIC OF AZERBAIJAN INTERNAMVEMAG, MVEMSD4.75%18 Mar 2024AZ0.03%
REPUBLIC OF KENYAMVEMAG, MVEMSD8.00%22 May 2032KE0.03%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD3.50%11 Jan 2028ID0.03%
PANAMA GOVERNMENT INTERNATIONAMVEMAG, MVEMSD4.00%22 Sep 2024PA0.03%
REPUBLIC OF PANAMAMVEMAG, MVEMSD3.75%16 Mar 2025PA0.03%
PANAMA GOVERNMENT INTERNATIONAMVEMSD, MVEMAG8.88%30 Sep 2027PA0.03%
BULGARIAMVEMAG, MVEMSD3.13%26 Mar 2035BG0.03%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD1.63%24 Nov 2025SA0.03%
TURKEY GOVERNMENT BONDMVEMAG, MVEMSL8.00%12 Mar 2025TR0.03%
INTERNATIONAL BANK OF AZMVEMAG, MVEMCD3.50%01 Sep 2024AZ0.03%
GENM CAPITAL LABUANMVEMAG, MVEMCD3.88%19 Apr 2031MY0.03%
GAZPROM PJSC (GAZ FN)MVEMCD, MVEMAG3.00%29 Jun 2027GB0.03%
POLAND GOVERNMENT BONDMVEMAG, MVEMSL4.00%25 Apr 2047PL0.03%
TRANSNET SOC LTDMVEMAG, MVEMCD4.00%26 Jul 2022ZA0.03%
ABU DHABI PORTS CO PJSCMVEMCD, MVEMAG2.50%06 May 2031AE0.03%
VEDANTA RESOURCES PLCMVEMCD, MVEMAG6.38%30 Jul 2022GB0.03%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.50%07 Nov 2048ID0.03%
KAZAKH GOV BOND - MEUKAMMVEMAG, MVEMSL7.68%04 Feb 2030KZ0.03%
REPUBLIC OF LITHUANIAMVEMAG, MVEMSD0.95%26 May 2027LT0.03%
KINGDOM OF BAHRAINMVEMAG, MVEMSD6.75%20 Sep 2029BH0.03%
DOMINICAN REPUBLICMVEMAG, MVEMSD5.50%27 Jan 2025DO0.03%
NBM US HOLDINGS INCMVEMCD, MVEMAG7.00%14 May 2026US0.03%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.38%01 Mar 2035MX0.03%
NAKILAT INCMVEMCD, MVEMAG6.07%31 Dec 2033MH0.03%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD4.95%06 Feb 2028LU0.03%
UNITED MEXICAN STATESMVEMAG, MVEMSD3.63%09 Apr 2029MX0.03%
OOREDOO INTL FINANCEMVEMAG, MVEMCD2.63%08 Apr 2031BM0.03%
UKRAINE GOVERNMENTMVEMAG, MVEMSD4.38%27 Jan 2030UA0.03%
ADANI ELECTRICITY MUMBAIMVEMAG, MVEMCD3.95%12 Feb 2030IN0.03%
ABU DHABI GOVT INTLMVEMAG, MVEMSD2.70%02 Sep 2070AE0.03%
MELCO RESORTS FINANCEMVEMAG, MVEMCD4.88%06 Jun 2025KY0.03%
REPUBLIC OF PANAMAMVEMAG, MVEMSD3.88%17 Mar 2028PA0.03%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD2.63%10 Sep 2030GB0.03%
REPUBLIC OF COLOMBIAMVEMAG, MVEMSD4.13%15 May 2051CO0.03%
CBB INTL SUKUK PRGM SPCMVEMAG, MVEMCD3.95%16 Sep 2027BH0.03%
YAPI VE KREDI BANKASI ASMVEMAG, MVEMCD5.50%06 Dec 2022TR0.03%
EXPORT-IMPORT BANK CHINAMVEMCL, MVEMAG2.70%19 Mar 2024CN0.03%
SASOL FINANCING INTMVEMAG, MVEMCD4.50%14 Nov 2022IM0.03%
REPUBLIC OF PARAGUAYMVEMAG, MVEMSD5.40%30 Mar 2050PY0.03%
QATAR GOVERNMENT INTERNATIONALMVEMAG, MVEMSD5.75%20 Jan 2042QA0.03%
IHS NETHERLANDS HOLDCOMVEMAG, MVEMCD8.00%18 Sep 2027NL0.03%
DOMINICAN REPUBLICMVEMSL, MVEMAG9.75%05 Jun 2026DO0.03%
REPUBLIC OF PHILIPPINESMVEMAG, MVEMSD2.65%10 Dec 2045PH0.03%
PHILIPPINE GOVERNMENT INTERNATMVEMAG, MVEMSD6.38%15 Jan 2032PH0.03%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMCD, MVEMAG4.95%19 Jul 2022LU0.03%
BULGARIAMVEMAG, MVEMSD1.88%21 Mar 2023BG0.03%
BK OF COMMUNICATIONS/HKMVEMAG, MVEMCL2.85%21 Mar 2024CN0.03%
GRUPO AVAL LTDMVEMAG, MVEMCD4.75%26 Sep 2022KY0.03%
TURKIYE IS BANKASIMVEMAG, MVEMCD6.00%24 Oct 2022TR0.03%
IVORY COASTMVEMAG, MVEMSD6.63%22 Mar 2048CI0.03%
HUNGARYMVEMAG, MVEMSD1.50%17 Nov 2050HU0.03%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD4.18%21 Jan 2050ID0.03%
COSTA RICA GOVERNMENTMVEMAG, MVEMSD7.16%12 Mar 2045CR0.03%
REPUBLIC OF CHILEMVEMSD, MVEMAG3.86%21 Jun 2047CL0.03%
ARAB REPUBLIC OF EGYPTMVEMSD, MVEMAG7.00%10 Nov 2028EG0.03%
ARAB REPUBLIC OF EGYPTMVEMAG, MVEMSD6.75%10 Nov 2024EG0.03%
ABU DHABI NATIONAL ENERGY COMVEMAG, MVEMCD3.63%12 Jan 2023AE0.03%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.75%26 Feb 2029MX0.03%
REPUBLIC OF INDONESIAMVEMSD, MVEMAG4.35%08 Jan 2027ID0.03%
REPUBLIC OF CHILEMVEMAG, MVEMSD1.75%20 Jan 2026CL0.03%
REPUBLIC OF CHILEMVEMAG, MVEMSD3.10%22 Jan 2061CL0.03%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.30%27 Jan 2025NL0.03%
SERBIA TREASURY BONDSMVEMAG, MVEMSL5.88%08 Feb 2028RS0.03%
MDGH GMTN RSC LTDMVEMAG, MVEMCD3.40%07 Jun 2051AE0.03%
DIB TIER 1 SUKUK 4MVEMAG, MVEMCD4.63%31 Dec 2049KY0.03%
DIGICEL GROUP 0.5 LTDMVEMAG, MVEMCD10.00%01 Apr 2024BM0.03%
MMC NORILSK NICK VIA MMCMVEMCD, MVEMAG4.10%11 Apr 2023IE0.03%
VNESHECONOMBANK VIA VEB FINANCMVEMAG, MVEMCD6.03%05 Jul 2022IE0.03%
QNB FINANCE LTDMVEMAG, MVEMCD2.63%12 May 2025KY0.03%
NOVATEK OAO VIA NOVATEK FINANCMVEMAG, MVEMCD4.42%13 Dec 2022IE0.03%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL12.98%27 Mar 2050NG0.03%
SAMBA FUNDING LTDMVEMCD, MVEMAG2.75%02 Oct 2024KY0.03%
MDGH - GMTN BVMVEMAG, MVEMCD2.50%21 May 2026NL0.03%
OOREDOO INTERNMVEMAG, MVEMCD3.25%21 Feb 2023BM0.03%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD3.47%08 Apr 2023KY0.03%
MDGH - GMTN BVMVEMCD, MVEMAG2.50%07 Nov 2024NL0.03%
PANAMA GOVERNMENT INTERNATIONAMVEMAG, MVEMSD9.38%01 Apr 2029PA0.03%
CODELCO INCMVEMCD, MVEMAG3.15%14 Jan 2030CL0.03%
DIB SUKUK LTDMVEMAG, MVEMCD3.63%06 Feb 2023KY0.03%
MDGH - GMTN BVMVEMAG, MVEMCD2.88%21 May 2030NL0.03%
MDGH - GMTN BVMVEMCD, MVEMAG2.88%07 Nov 2029NL0.03%
ECOPETROL SAMVEMAG, MVEMCD7.38%18 Sep 2043CO0.03%
QNB FINANCE LTDMVEMCD, MVEMAG2.75%12 Feb 2027KY0.03%
SINOPEC GRP OVERSEAS DEVMVEMAG, MVEMSD2.50%13 Sep 2022VG0.03%
CBB INTL SUKUK PRGM SPCMVEMCD, MVEMAG4.50%30 Mar 2027BH0.03%
RESORTS WORLD/RWLV CAPMVEMCD, MVEMAG4.63%16 Apr 2029US0.03%
CEZ ASMVEMAG, MVEMCD4.88%16 Apr 2025CZ0.03%
REPUBLIC OF PERUMVEMAG, MVEMSD3.75%01 Mar 2030PE0.03%
SBERBANK OF RUSSIA VIA SB CAPIMVEMAG, MVEMCD5.25%23 May 2023LU0.03%
ABJA INVESTMENT COMVEMCD, MVEMAG5.45%24 Jan 2028SG0.03%
ARAB REPUBLIC OF EGYPTMVEMSD, MVEMAG7.50%16 Feb 2061EG0.03%
VEDANTA RESOURCESMVEMAG, MVEMCD13.88%21 Jan 2024GB0.03%
PETROLEOS DEL PERU SAMVEMAG, MVEMCD4.75%19 Jun 2032PE0.03%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD5.00%15 Jan 2030AT0.03%
CHINA GOVT INTL BONDMVEMSD, MVEMAG0.63%25 Nov 2035CN0.03%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.88%21 Feb 2028MX0.03%
UNITED MEXICAN STATESMVEMSD, MVEMAG1.63%06 Mar 2024MX0.03%
CENCOSUD SAMVEMCD, MVEMAG4.38%17 Jul 2027CL0.03%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCD6.75%06 Aug 2023ZA0.03%
STATE OIL CO OF THE AZERBAIJANMVEMAG, MVEMCD4.75%13 Mar 2023AZ0.03%
UNITED MEXICAN STATESMVEMAG, MVEMSD1.13%17 Jan 2030MX0.03%
FIRST QUANTUM MINERALS LMVEMCD, MVEMAG6.88%01 Mar 2026CA0.03%
NETWORK I2I LTDMVEMAG, MVEMCD5.65%31 Dec 2049MU0.03%
HUNGARYMVEMSD, MVEMAG0.50%18 Nov 2030HU0.03%
QNB FINANCE LTDMVEMAG, MVEMCD3.50%28 Mar 2024KY0.03%
BULGARIAMVEMAG, MVEMSD1.38%23 Sep 2050BG0.03%
REPUBLIC OF PERUMVEMAG, MVEMSD2.75%30 Jan 2026PE0.03%
INDONESIA GOVERNMENTMVEMAG, MVEMSL7.75%15 Apr 2031ID0.03%
REPUBLIC OF TURKEYMVEMAG, MVEMSD4.25%14 Apr 2026TR0.03%
ENTEL CHILE SAMVEMAG, MVEMCD4.88%30 Oct 2024CL0.03%
UKRAINE GOVERNMENTMVEMAG, MVEMSD7.75%01 Sep 2027UA0.03%
SABIC CAPITAL IIMVEMAG, MVEMCD4.00%10 Oct 2023NL0.03%
ZAGREBACKI HOLDING DOOMVEMAG, MVEMCL3.88%15 Jul 2023HR0.03%
ABU DHABI GOVT INTLMVEMSD, MVEMAG1.70%02 Mar 2031AE0.03%
MMC NORILSK NICK VIA MMCMVEMAG, MVEMCD6.63%14 Oct 2022IE0.03%
RUSSIAN FEDERATIONMVEMAG, MVEMSD1.85%20 Nov 2032RU0.03%
QATAR GOVERNMENT INTERNATIONALMVEMSD, MVEMAG6.40%20 Jan 2040QA0.03%
DP WORLD CRESCENT LTDMVEMCD, MVEMAG3.88%18 Jul 2029KY0.03%
PETROLEOS MEXICANOSMVEMCD, MVEMAG3.75%21 Feb 2024MX0.03%
BULGARIAMVEMSD, MVEMAG0.38%23 Sep 2030BG0.03%
ROMANIAMVEMAG, MVEMSD2.00%08 Dec 2026RO0.03%
DOMINICAN REPUBLICMVEMAG, MVEMSD6.00%19 Jul 2028DO0.03%
UKRAINE GOVERNMENTMVEMAG, MVEMSD7.75%01 Sep 2026UA0.03%
RUSSIAN FEDERATIONMVEMSD, MVEMAG1.13%20 Nov 2027RU0.03%
REPUBLIC OF CHILEMVEMSD, MVEMAG1.25%29 Jan 2040CL0.03%
ARAB REPUBLIC OF EGYPTMVEMAG, MVEMSD5.88%16 Feb 2031EG0.03%
UKRAINE GOVERNMENTMVEMSD, MVEMAG7.75%01 Sep 2025UA0.03%
RELIANCE INDUSTRIES LTDMVEMAG, MVEMCD4.13%28 Jan 2025IN0.03%
UNITED MEXICAN STATESMVEMAG, MVEMSD1.38%15 Jan 2025MX0.03%
OFFICE CHERIFIEN DES PHOMVEMAG, MVEMCD4.50%22 Oct 2025MA0.03%
EMIRATES NBD BANK PJSCMVEMAG, MVEMCD6.13%31 Dec 2049AE0.03%
CBB INTL SUKUK PRGM SPCMVEMCD, MVEMAG6.25%14 Nov 2024BH0.03%
PETROLEOS MEXICANOSMVEMAG, MVEMCL7.19%12 Sep 2024MX0.03%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD4.75%11 Feb 2029ID0.03%
ROMANIAMVEMAG, MVEMSD5.13%15 Jun 2048RO0.03%
UKRAINE GOVERNMENTMVEMAG, MVEMSD7.75%01 Sep 2024UA0.03%
UKRAINE GOVERNMENTMVEMAG, MVEMSD7.75%01 Sep 2023UA0.03%
BHARTI AIRTEL LTDMVEMCD, MVEMAG4.38%10 Jun 2025IN0.03%
ABJA INVESTMENT CO PTE LTDMVEMCD, MVEMAG5.95%31 Jul 2024SG0.03%
TENGIZCHEVROIL FIN CO INMVEMAG, MVEMCD4.00%15 Aug 2026KZ0.03%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD4.75%15 May 2025ID0.03%
BHARTI AIRTEL INTERNATIOMVEMCD, MVEMAG5.35%20 May 2024NL0.03%
IPIC GMTN LTDMVEMAG, MVEMCD3.63%30 May 2023KY0.03%
REPUBLIC OF LATVIAMVEMSD, MVEMAG0.00%17 Mar 2031LV0.03%
DOMINICAN REPUBLICMVEMSD, MVEMAG5.30%21 Jan 2041DO0.03%
ROMANIAMVEMAG, MVEMSD2.88%11 Mar 2029RO0.03%
TURKEY GOVERNMENT INTERNATIONAMVEMSD, MVEMAG3.25%23 Mar 2023TR0.03%
ARAB REPUBLIC OF EGYPTMVEMSD, MVEMAG7.90%21 Feb 2048EG0.03%
RUWAIS POWER CO PJSCMVEMCD, MVEMAG6.00%31 Aug 2036AE0.03%
PETROBRAS INTERNATIONAL FINANCMVEMAG, MVEMCD6.75%27 Jan 2041KY0.03%
REPUBLIC OF COLOMBIAMVEMSD, MVEMAG3.00%30 Jan 2030CO0.03%
GALAXY PIPELINE ASSETSMVEMCD, MVEMAG1.75%30 Sep 2027JE0.03%
REPUBLIC OF CHILEMVEMAG, MVEMSD2.55%27 Jan 2032CL0.03%
BANCO DAVIVIENDA SAMVEMAG, MVEMCL7.50%24 Oct 2022CO0.03%
AIA GROUP LTDMVEMCD, MVEMAG3.38%07 Apr 2030HK0.03%
TEVA PHARM FNC NL IIMVEMCD, MVEMAG4.50%01 Mar 2025NL0.03%
REPUBLIC OF NIGERIAMVEMSD, MVEMAG7.63%28 Nov 2047NG0.03%
ROMANIA GOVERNMENT BONDMVEMAG, MVEMSL4.15%24 Oct 2030RO0.03%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD7.13%31 Jan 2025NL0.03%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG4.38%22 Apr 2049MX0.03%
OIL & GAS HOLDINGMVEMCD, MVEMAG7.50%25 Oct 2027BH0.03%
ICD SUKUK CO LTDMVEMAG, MVEMCD5.00%01 Feb 2027KY0.03%
YARA INTERNATIONAL ASAMVEMAG, MVEMCD4.75%01 Jun 2028NO0.03%
CHINA GOVT INTL BONDMVEMSD, MVEMAG1.88%03 Dec 2022CN0.03%
DUBAI DOF SUKUK LTDMVEMAG, MVEMSD2.76%09 Sep 2030KY0.03%
REPUBLIC OF SOUTH AFRICAMVEMAG, MVEMSD5.65%27 Sep 2047ZA0.03%
ESKOM HOLDINGS SOC LTDMVEMCD, MVEMAG6.35%10 Aug 2028ZA0.03%
ARAB REPUBLIC OF EGYPTMVEMSD, MVEMAG6.38%11 Apr 2031EG0.03%
AIA GROUP LTDMVEMAG, MVEMCD3.60%09 Apr 2029HK0.03%
LUKOIL INTL FINANCE BVMVEMCD, MVEMAG4.75%02 Nov 2026NL0.03%
UNITED MEXICAN STATESMVEMAG, MVEMSD4.35%15 Jan 2047MX0.03%
ISRAEL ELECTRIC CORP LTDMVEMAG, MVEMCD4.25%14 Aug 2028IL0.03%
ISLAMIC REP OF PAKISTANMVEMSD, MVEMAG6.88%05 Dec 2027PK0.03%
CZECH REPUBLICMVEMAG, MVEMSL0.00%12 Dec 2024CZ0.03%
REPUBLIC OF TURKEYMVEMSD, MVEMAG4.63%31 Mar 2025TR0.03%
MYRIAD INTL HOLDINGS BVMVEMCD, MVEMAG4.85%06 Jul 2027NL0.03%
PERUSAHAAN LISTRIK NEGARA PTMVEMAG, MVEMCD5.25%24 Oct 2042ID0.03%
ABU DHABI NATIONAL ENERGMVEMCD, MVEMAG4.38%22 Jun 2026AE0.03%
BBVA BANCOMER SA/TEXASMVEMAG, MVEMCD6.75%30 Sep 2022MX0.03%
BAHRAIN GOVERNMENT INTERNATIONMVEMAG, MVEMSD6.13%05 Jul 2022BH0.03%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD4.75%19 Apr 2027KZ0.03%
ISRAEL FIXED BONDMVEMAG, MVEMSL0.50%27 Feb 2026IL0.03%
CODELCO INCMVEMAG, MVEMCD3.00%30 Sep 2029CL0.03%
TELEFONICA DEL PERU S.A.MVEMAG, MVEMCL7.38%10 Apr 2027PE0.03%
REDE DOR FINANCE SARLMVEMAG, MVEMCD4.50%22 Jan 2030LU0.03%
BONOS TESORERIA PESOSMVEMAG, MVEMSL5.10%15 Jul 2050CL0.03%
ENEL CHILE SAMVEMAG, MVEMCD4.88%12 Jun 2028CL0.03%
REPUBLIC OF LITHUANIAMVEMAG, MVEMSD0.75%06 May 2030LT0.03%
BANCO NACIONAL DE DESENVOLVIMEMVEMAG, MVEMCD5.75%26 Sep 2023BR0.03%
SERBIA TREASURY BONDSMVEMAG, MVEMSL4.50%20 Aug 2032RS0.03%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD3.13%16 Jul 2022MX0.03%
DP WORLD (KY)MVEMCD, MVEMAG4.85%26 Sep 2028KY0.03%
MOROCCO GOVERNMENT INTERNATIONMVEMAG, MVEMSD4.25%11 Dec 2022MA0.03%
REPUBLIC OF CHILEMVEMAG, MVEMSD3.50%15 Apr 2053CL0.03%
SABIC CAPITAL IIMVEMAG, MVEMCD4.50%10 Oct 2028NL0.03%
INDONESIA GOVERNMENT INTERNATIMVEMAG, MVEMSD3.38%15 Apr 2023ID0.03%
PERUVIAN GOVERNMENT INTERNATIOMVEMSD, MVEMAG6.55%14 Mar 2037PE0.03%
REPUBLIC OF SOUTH AFRICAMVEMAG, MVEMSD5.88%22 Jun 2030ZA0.03%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD5.45%15 May 2030ID0.03%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG5.45%21 May 2028ID0.03%
INDONESIA TREASURY BONDMVEMSL, MVEMAG10.00%15 Feb 2028ID0.03%
EXPORT-IMPORT BANK CHINAMVEMAG, MVEMCL2.70%12 Mar 2024CN0.03%
ARAB REPUBLIC OF EGYPMVEMSD, MVEMAG5.88%11 Jun 2025EG0.03%
REPUBLIC OF LATVIAMVEMAG, MVEMSD1.88%19 Feb 2049LV0.03%
VEDANTA RESOURCESMVEMAG, MVEMCD8.95%11 Mar 2025GB0.03%
MOF OF PRCMVEMSD, MVEMAG3.25%19 Oct 2023CN0.03%
REPUBLIC OF NIGERIAMVEMAG, MVEMSD6.50%28 Nov 2027NG0.03%
SOUTH AFRICA GOVERNMENT INTERNMVEMAG, MVEMSD4.67%17 Jan 2024ZA0.03%
IPIC GMTN LTDMVEMAG, MVEMCD6.88%01 Nov 2041KY0.03%
MTR CORP LTDMVEMAG, MVEMCD1.63%19 Aug 2030HK0.03%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.88%16 Oct 2025MX0.03%
VNESHECONOMBANK VIA VEB FINANCMVEMCD, MVEMAG6.80%22 Nov 2025IE0.03%
INDOFOOD CBP SUKSES MAKMMVEMAG, MVEMCD3.40%09 Jun 2031ID0.03%
ARAB REPUBLIC OF EGYPTMVEMAG, MVEMSD8.70%01 Mar 2049EG0.03%
REPUBLIC OF COLOMBIAMVEMSD, MVEMAG4.50%28 Jan 2026CO0.03%
ROMANIAMVEMAG, MVEMSD3.38%08 Feb 2038RO0.03%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD6.13%31 Dec 2049BR0.03%
REPUBLIC OF PANAMAMVEMAG, MVEMSD3.16%23 Jan 2030PA0.03%
DOMINICAN REPUBLICMVEMAG, MVEMSD6.40%05 Jun 2049DO0.03%
SAUDI INTERNATIONAL BONDMVEMAG, MVEMSD3.25%22 Oct 2030SA0.03%
REPUBLIC OF PHILIPPINESMVEMAG, MVEMSD4.20%21 Jan 2024PH0.03%
URUGUAY GOVERNMENT INTERNATIONMVEMAG, MVEMSD7.63%21 Mar 2036UY0.03%
EMPRESA DE TRANSPORTE MEMVEMCD, MVEMAG4.70%07 May 2050CL0.03%
ROMANIAMVEMAG, MVEMSD3.63%24 Apr 2024RO0.03%
ROMANIAN GOVERNMENT INTERNATIOMVEMAG, MVEMSD4.38%22 Aug 2023RO0.03%
INDONESIA TREASURY BONDMVEMAG, MVEMSL9.50%15 Jul 2023ID0.03%
MELCO RESORTS FINANCEMVEMAG, MVEMCD5.38%04 Dec 2029KY0.03%
BANCO DE BOGOTA SAMVEMAG, MVEMCD6.25%12 May 2026CO0.03%
ALICORP SAAMVEMCL, MVEMAG6.88%17 Apr 2027PE0.03%
CROATIA GOVERNMENT INTERNATIONMVEMAG, MVEMSD5.50%04 Apr 2023HR0.03%
UNITED MEXICAN STATESMVEMAG, MVEMSD1.75%17 Apr 2028MX0.03%
OMAN GOV INTERNTL BONDMVEMSD, MVEMAG6.75%28 Oct 2027OM0.03%
BAHRAIN GOVERNMENT INTERNATIONMVEMSD, MVEMAG6.13%01 Aug 2023BH0.03%
REPUBLIC OF KAZAKHSTANMVEMSD, MVEMAG3.88%14 Oct 2024KZ0.03%
TAQAMVEMAG, MVEMCD4.88%23 Apr 2030AE0.03%
PT PELABUHAN INDO IIMVEMCD, MVEMAG4.25%05 May 2025ID0.03%
GNL QUINTERO SAMVEMAG, MVEMCD4.63%31 Jul 2029CL0.03%
UNITED MEXICAN STATESMVEMAG, MVEMSD1.63%08 Apr 2026MX0.03%
REPUBLIC OF NIGERIAMVEMAG, MVEMSD7.88%16 Feb 2032NG0.03%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMCD, MVEMAG5.06%08 Apr 2043KY0.03%
MALAYSIA GOVERNMENTMVEMAG, MVEMSL3.88%14 Mar 2025MY0.03%
CORP NACIONAL DEL COBRE DE CHIMVEMAG, MVEMCD4.88%04 Nov 2044CL0.03%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD3.75%15 Jan 2031AT0.03%
KAZAKHSTAN TEMIR ZHOLY FINANCEMVEMCD, MVEMAG6.95%10 Jul 2042NL0.03%
THAILAND GOVERNMENT BONDMVEMAG, MVEMSL4.75%20 Dec 2024TH0.03%
COLOMBIA GOVERNMENT INTERNATIOMVEMAG, MVEMSD4.00%26 Feb 2024CO0.03%
NCB TIER 1 SUKUK LTDMVEMAG, MVEMCD3.50%31 Dec 2049KY0.04%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL12.40%18 Mar 2036NG0.04%
OMAN SOVEREIGN SUKUKMVEMAG, MVEMSD5.93%31 Oct 2025OM0.04%
ROMANIAMVEMAG, MVEMSD2.00%28 Jan 2032RO0.04%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG6.53%15 Nov 2028ID0.04%
REPUBLIC OF ANGOLAMVEMSD, MVEMAG9.50%12 Nov 2025AO0.04%
PHILIPPINE GOVERNMENT INTERNATMVEMSD, MVEMAG5.00%13 Jan 2037PH0.04%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG6.75%03 Jun 2050NL0.04%
REPUBLIC OF LATVIAMVEMAG, MVEMSD2.25%15 Feb 2047LV0.04%
GOVERNMENT OF JAMAICMVEMAG, MVEMSD6.75%28 Apr 2028JM0.04%
BRASKEM NETHERLANDSMVEMAG, MVEMCD4.50%10 Jan 2028NL0.04%
ROMANIAMVEMAG, MVEMSD2.12%16 Jul 2031RO0.04%
REPUBLIC OF GUATEMALAMVEMSD, MVEMAG6.13%01 Jun 2050GT0.04%
REPUBLIC OF PHILIPPINESMVEMAG, MVEMSD3.75%14 Jan 2029PH0.04%
ECOPETROL SAMVEMCD, MVEMAG4.13%16 Jan 2025CO0.04%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD3.38%30 Jul 2025ID0.04%
REPUBLIC OF CHILEMVEMAG, MVEMSD3.10%07 May 2041CL0.04%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD2.48%28 Jan 2032MY0.04%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL4.25%30 Sep 2030MY0.04%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD2.95%24 Jan 2024LU0.04%
UNITED MEXICAN STATESMVEMAG, MVEMSD1.45%25 Oct 2033MX0.04%
ROMANIAMVEMAG, MVEMSD2.75%26 Feb 2026RO0.04%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD6.15%21 May 2048ID0.04%
REPUBLIC OF TURKEYMVEMAG, MVEMSD5.88%26 Jun 2031TR0.04%
CROATIAMVEMAG, MVEMSD3.00%20 Mar 2027HR0.04%
BANGKOK BANK PCL/HKMVEMCD, MVEMAG3.73%25 Sep 2034TH0.04%
DP WORLD CRESCENT LTDMVEMAG, MVEMCD3.91%31 May 2023KY0.04%
GAZPROM PJSC (GAZ FN)MVEMAG, MVEMCD2.95%15 Apr 2025GB0.04%
REPUBLIC OF TURKEYMVEMSD, MVEMAG4.75%26 Jan 2026TR0.04%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL4.79%31 Oct 2035MY0.04%
VNESHECONOMBANK VIA VEB FINANCMVEMCD, MVEMAG5.94%21 Nov 2023IE0.04%
GAZPROM (GAZ CAPITALMVEMAG, MVEMCD3.13%17 Nov 2023LU0.04%
THAILAND GOVERNMENT BONDMVEMAG, MVEMSL1.88%17 Jun 2049TH0.04%
TITULOS DE TESORERIAMVEMAG, MVEMSL6.25%09 Jul 2036CO0.04%
THAILAND GOVERNMENT BONDMVEMSL, MVEMAG5.50%13 Mar 2023TH0.04%
TURKEY GOVERNMENT INTERNATIONAMVEMAG, MVEMSD8.00%14 Feb 2034TR0.04%
CEMEX SAB DE CVMVEMAG, MVEMCD3.88%11 Jul 2031MX0.04%
SERBIA TREASURY BONDSMVEMSL, MVEMAG4.50%11 Jan 2026RS0.04%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD5.95%08 Jan 2046ID0.04%
CORP NACIONAL DEL COBRE DE CHIMVEMCD, MVEMAG5.63%18 Oct 2043CL0.04%
ROMANIAMVEMAG, MVEMSD2.75%14 Apr 2041RO0.04%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD5.50%08 Apr 2044KY0.04%
UNITED MEXICAN STATESMVEMAG, MVEMSD2.88%08 Apr 2039MX0.04%
MINEJESA CAPITAL BVMVEMCD, MVEMAG4.63%10 Aug 2030NL0.04%
ROMANIAMVEMAG, MVEMSD2.63%02 Dec 2040RO0.04%
HUNGARY GOVERNMENT BONDMVEMAG, MVEMSL1.50%26 Aug 2026HU0.04%
MEXICO GOVERNMENT INTERNATIONAMVEMAG, MVEMSD8.30%15 Aug 2031MX0.04%
CROATIAMVEMSD, MVEMAG2.75%27 Jan 2030HR0.04%
REPUBLICA ORIENT URUGMVEMAG, MVEMSD4.38%27 Oct 2027UY0.04%
DOMINICAN REPUBLIC BONMVEMSL, MVEMAG12.00%05 Mar 2032DO0.04%
JAMAICA GOVERNMENT INTERNATIONMVEMAG, MVEMSD8.00%15 Mar 2039JM0.04%
DOMINICAN REPUBMVEMAG, MVEMSD6.88%29 Jan 2026DO0.04%
INDONESIA GOVERNMENT INTERNATIMVEMAG, MVEMSD4.63%15 Apr 2043ID0.04%
FAB SUKUK CO LTDMVEMAG, MVEMCD3.88%22 Jan 2024KY0.04%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD6.00%31 Jan 2025NL0.04%
TURKEY GOVERNMENT BONDMVEMSL, MVEMAG10.50%11 Aug 2027TR0.04%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD6.13%25 Apr 2024TR0.04%
REPUBLIC OF COLOMBIAMVEMSD, MVEMAG3.88%22 Mar 2026CO0.04%
TURKEY GOVERNMENT BONDMVEMAG, MVEMSL10.70%17 Aug 2022TR0.04%
TURKEY GOVERNMENT BONDMVEMSL, MVEMAG7.10%08 Mar 2023TR0.04%
DEVELOPMENT BANK OF KAZAKHSTANMVEMAG, MVEMCD4.13%10 Dec 2022KZ0.04%
REPUBLIC OF PERUMVEMAG, MVEMSD2.78%01 Dec 2060PE0.04%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.75%08 Feb 2028VG0.04%
HUNGARY GOVERNMENT INTERNATIONMVEMSD, MVEMAG5.38%21 Feb 2023HU0.04%
REPUBLIC OF LITHUANIAMVEMAG, MVEMSD2.13%22 Oct 2035LT0.04%
GOVERNMENT OF UKRAINEMVEMAG, MVEMSL15.84%26 Feb 2025UA0.04%
REPUBLIC OF CHILEMVEMSD, MVEMAG2.45%31 Jan 2031CL0.04%
FED REPUBLIC OF BRAZILMVEMSD, MVEMAG2.88%06 Jun 2025BR0.04%
KINGDOM OF BAHRAINMVEMSD, MVEMAG7.00%12 Oct 2028BH0.04%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD6.00%15 Apr 2024NL0.04%
THAILAND GOVERNMENT BONDMVEMAG, MVEMSL2.00%17 Jun 2042TH0.04%
ABU DHABI NATIONAL ENERGY COMVEMAG, MVEMCD6.50%27 Oct 2036AE0.04%
REPUBLIC OF ANGOLAMVEMAG, MVEMSD8.00%26 Nov 2029AO0.04%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD4.80%21 Apr 2060MY0.04%
OMAN SOVEREIGN SUKUKMVEMAG, MVEMSD4.88%15 Jun 2030OM0.04%
CSN ISLANDS XI CORPMVEMAG, MVEMCD6.75%28 Jan 2028KY0.04%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCD7.13%11 Feb 2025ZA0.04%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD9.25%31 Dec 2049BR0.04%
REPUBLIC OF IRAQMVEMAG, MVEMSD5.80%15 Jan 2028IQ0.04%
CROATIAMVEMAG, MVEMSD1.13%19 Jun 2029HR0.04%
REP CROATIA FXLND BONDMVEMAG, MVEMSL1.00%27 Nov 2034HR0.04%
DIB SUKUK LTDMVEMAG, MVEMCD2.95%16 Jan 2026KY0.04%
REPUBLIC OF ANGOLAMVEMSD, MVEMAG9.38%08 May 2048AO0.04%
DOMINICAN REPUBLICMVEMAG, MVEMSD7.45%30 Apr 2044DO0.04%
CZECH REPUBLICMVEMAG, MVEMSL1.50%24 Apr 2040CZ0.04%
REPUBLIC OF ANGOLAMVEMAG, MVEMSD8.25%09 May 2028AO0.04%
REPUBLIC OF SERBIAMVEMAG, MVEMSD1.50%26 Jun 2029RS0.04%
MYRIAD INTERNATIONAL HOLDINGS MVEMAG, MVEMCD5.50%21 Jul 2025NL0.04%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD2.63%14 Jun 2023ID0.04%
ITAU UNIBANCO HOLDING SA/CAYMAMVEMCD, MVEMAG5.50%06 Aug 2022BR0.04%
REPUBLIC OF INDONESIAMVEMSD, MVEMAG3.85%15 Oct 2030ID0.04%
ARAB REPUBLIC OF EGYPTMVEMSD, MVEMAG7.63%29 May 2032EG0.04%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD3.25%30 Sep 2040JE0.04%
REPUBLIC OF CROATIA BONDMVEMSL, MVEMAG2.38%09 Jul 2029HR0.04%
TURKEY GOVERNMENT BONDMVEMAG, MVEMSL9.00%24 Jul 2024TR0.04%
ARAB REPUBLIC OF EGYPTMVEMAG, MVEMSD7.63%10 Nov 2030EG0.04%
OMAN GOV INTERNTL BONDMVEMSD, MVEMAG6.25%25 Jan 2031OM0.04%
PERUVIAN GOVERNMENT INTERNATIOMVEMAG, MVEMSD7.35%21 Jul 2025PE0.04%
OFFICE CHERIFIEN DES PHOMVEMCD, MVEMAG5.63%25 Apr 2024MA0.04%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL12.50%22 Jan 2026NG0.04%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL14.55%26 Apr 2029NG0.04%
BRAZILIAN GOVERNMENT INTERNATIMVEMAG, MVEMSD8.25%20 Jan 2034BR0.04%
MARB BONDCO PLCMVEMAG, MVEMCD3.95%29 Jan 2031GB0.04%
NWD FINANCE (BVI) LTDMVEMAG, MVEMCD6.25%31 Dec 2049VG0.04%
REPUBLIC OF TURKEYMVEMAG, MVEMSD5.20%16 Feb 2026TR0.04%
EQUATE PETROCHEMICAMVEMCD, MVEMAG4.25%03 Nov 2026NL0.04%
HUNGARYMVEMAG, MVEMSD1.75%05 Jun 2035HU0.04%
MALAYSIA INVESTMNT ISSUEMVEMSL, MVEMAG3.45%15 Jul 2036MY0.04%
REPUBLIC OF CROATIA BONDMVEMAG, MVEMSL1.75%27 Nov 2023HR0.04%
REPUBLIC OF INDONESIAMVEMSD, MVEMAG4.20%15 Oct 2050ID0.04%
DOMINICAN REPUBLICMVEMAG, MVEMSD5.95%25 Jan 2027DO0.04%
SAUDI TELECOM COMVEMAG, MVEMCD3.89%13 May 2029SA0.04%
MALAYSIA GOVERNMENT BONDMVEMAG, MVEMSL4.94%30 Sep 2043MY0.04%
STATE OF ISRAELMVEMSD, MVEMAG2.50%16 Jan 2049IL0.04%
CODELCO INCMVEMAG, MVEMCD3.63%01 Aug 2027CL0.04%
REPUBLIC OF PERUMVEMAG, MVEMSL5.40%12 Aug 2034PE0.04%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD6.75%01 Mar 2028NL0.04%
ISRAEL ELECTRIC CORP LTDMVEMAG, MVEMCD5.00%12 Nov 2024IL0.04%
REPUBLIC OF LATVIAMVEMAG, MVEMSD0.38%07 Oct 2026LV0.04%
REPUBLIC OF LITHUANIAMVEMSD, MVEMAG0.50%28 Jul 2050LT0.04%
CELESTIAL MILES LTDMVEMAG, MVEMCD5.75%31 Dec 2049VG0.04%
THAILAND GOVERNMENT BONDMVEMAG, MVEMSL6.15%07 Jul 2026TH0.04%
BANCO SANTANDER MEXICOMVEMAG, MVEMCD5.38%17 Apr 2025MX0.04%
UKRAINE GOVERNMENTMVEMAG, MVEMSD9.75%01 Nov 2028UA0.04%
INDONESIA TREASURY BONDMVEMAG, MVEMSL10.50%15 Aug 2030ID0.04%
INDONESIA GOVERNMENTMVEMSL, MVEMAG6.88%15 Aug 2051ID0.04%
SAUDI 4MVEMAG, MVEMCD4.72%27 Sep 2028KY0.04%
REPUBLIC OF INDONESIAMVEMAG, MVEMSD5.25%08 Jan 2047ID0.04%
REPUBLIC OF COLOMBIAMVEMSD, MVEMAG5.20%15 May 2049CO0.04%
GAZPROM (GAZ CAPITAL SA)MVEMCD, MVEMAG5.15%11 Feb 2026LU0.04%
FIRST QUANTUM MINERALS LMVEMAG, MVEMCD7.50%01 Apr 2025CA0.04%
POWER SECTOR ASSETS & LIABILITMVEMAG, MVEMCD7.39%02 Dec 2024PH0.04%
REPUBLIC OF COLOMBIAMVEMAG, MVEMSD3.25%22 Apr 2032CO0.04%
REPUBLIC OF POLANDMVEMAG, MVEMSD3.25%06 Apr 2026PL0.04%
REPUBLIC OF TURKEYMVEMSD, MVEMAG5.25%13 Mar 2030TR0.04%
NIGERIA GOVERNMENT BONDMVEMSL, MVEMAG12.75%27 Apr 2023NG0.04%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.50%23 Jan 2029MX0.04%
ARAB REPUBLIC OF EGYPTMVEMAG, MVEMSD7.60%01 Mar 2029EG0.04%
MALAYSIA INVESTMNT ISSUEMVEMAG, MVEMSL3.70%15 Nov 2022MY0.04%
AES PANAMA GENERATION HLMVEMCD, MVEMAG4.38%31 May 2030PA0.04%
REPUBLIC OF CHILEMVEMAG, MVEMSD1.88%27 May 2030CL0.04%
PANAMA GOVERNMENT INTERNATIONAMVEMAG, MVEMSD4.30%29 Apr 2053PA0.04%
UNITED MEXICAN STATESMVEMSD, MVEMAG3.60%30 Jan 2025MX0.04%
CHINA GOVT INTL BONDMVEMSD, MVEMAG1.20%21 Oct 2030CN0.04%
UNITED MEXICAN STATESMVEMAG, MVEMSD4.00%15 Mar 2115MX0.04%
ROMANIAMVEMAG, MVEMSD2.88%28 Oct 2024RO0.04%
IVORY COASTMVEMAG, MVEMSD4.88%30 Jan 2032CI0.04%
SOUTHERN COPPER CORPMVEMAG, MVEMCD7.50%27 Jul 2035US0.04%
HUNGARY GOVERNMENT INTERNATIONMVEMAG, MVEMSD5.75%22 Nov 2023HU0.04%
CROATIA GOVERNMENT INTERNATIONMVEMAG, MVEMSD6.00%26 Jan 2024HR0.04%
BONOS DE TESORERIAMVEMAG, MVEMSL5.70%12 Aug 2024PE0.04%
BULGARIA GOVERNMENT INTERNATMVEMAG, MVEMSD2.95%03 Sep 2024BG0.04%
BONOS DE TESORERIAMVEMAG, MVEMSL5.35%12 Aug 2040PE0.04%
CROATIAMVEMSD, MVEMAG3.00%11 Mar 2025HR0.04%
TURKEY GOVERNMENT INTERNATIONAMVEMSD, MVEMAG6.75%30 May 2040TR0.04%
REPUBLIC OF TURKEYMVEMAG, MVEMSD5.13%17 Feb 2028TR0.04%
REPUBLIC OF TURKEYMVEMAG, MVEMSD4.25%13 Mar 2025TR0.04%
PETROBRAS GLOBAL FINANCE BVMVEMCD, MVEMAG7.25%17 Mar 2044NL0.04%
ABU DHABI GOVT INT'LMVEMAG, MVEMSD1.63%02 Jun 2028AE0.04%
ROMANIAMVEMAG, MVEMSD3.38%28 Jan 2050RO0.04%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL14.20%14 Mar 2024NG0.04%
REPUBLIC OF INDONESIAMVEMSD, MVEMAG4.35%11 Jan 2048ID0.04%
ABU DHABI GOVT INTLMVEMAG, MVEMSD0.75%02 Sep 2023AE0.04%
REPUBLIC OF COLOMBIAMVEMSD, MVEMAG3.88%25 Apr 2027CO0.04%
NIGERIA GOVERNMENT BONDMVEMAG, MVEMSL13.98%23 Feb 2028NG0.04%
INDONESIA TREASURY BONDMVEMSL, MVEMAG11.00%15 Sep 2025ID0.04%
OMAN GOV INTERNTL BONDMVEMSD, MVEMAG6.50%08 Mar 2047OM0.04%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD5.38%24 Apr 2030KZ0.04%
INDONESIA TREASURY BONDMVEMSL, MVEMAG9.50%15 Jul 2031ID0.04%
PERUSAHAAN GAS NEGARAMVEMAG, MVEMCD5.13%16 May 2024ID0.04%
SUKUK PERUMAHAN KERAJAANMVEMAG, MVEMSL3.69%12 Jul 2022MY0.04%
CODELCO INCMVEMCD, MVEMAG4.50%01 Aug 2047CL0.04%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD, MVEMAG7.13%20 Jan 2037BR0.04%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD, MVEMAG5.88%16 Sep 2043RU0.04%
VALE OVERSEAS LIMITEDMVEMCD, MVEMAG3.75%08 Jul 2030KY0.04%
VTB BANK OJSC VIA VTB CAPITAL MVEMCD, MVEMAG6.95%17 Oct 2022LU0.04%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.25%31 Mar 2023NL0.04%
BRASKEM NETHERLANDSMVEMCD, MVEMAG4.50%31 Jan 2030NL0.04%
REPUBLIC OF CHILEMVEMAG, MVEMSD1.63%30 Jan 2025CL0.04%
PHILIPPINE GOVERNMENT INTERNATMVEMAG, MVEMSD10.63%16 Mar 2025PH0.04%
MALAYSIA GOVERNMENTMVEMSL, MVEMAG3.76%20 Apr 2023MY0.04%
DOMINICAN REPUBLICMVEMSD, MVEMAG4.50%30 Jan 2030DO0.04%
REPUBLIC OF SOUTH AFRICAMVEMSD, MVEMAG4.30%12 Oct 2028ZA0.04%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.00%03 May 2042ID0.04%
TURKEYMVEMSD, MVEMAG6.13%24 Oct 2028TR0.04%
SOQ SUKUK A Q.S.CMVEMAG, MVEMSD3.24%18 Jan 2023QA0.04%
OMAN SOVEREIGN SUKUKMVEMSD, MVEMAG4.40%01 Jun 2024OM0.04%
Items 2501-3000 of total 3559
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