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 15.61 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 3501-3559 of total 3559
ComponentSub IndexCouponMaturityCountryWeight
STATE OF QATARMVEMAG, MVEMSD4.82%14 Mar 2049QA0.17%
THAILAND GOVERNMENTMVEMSL, MVEMAG2.13%17 Dec 2026TH0.17%
QATARMVEMAG, MVEMSD5.10%23 Apr 2048QA0.17%
COLOMBIAN TESMVEMAG, MVEMSL6.00%28 Apr 2028CO0.17%
POLAND GOVERNMENT BONDMVEMAG, MVEMSL0.00%25 Jul 2022PL0.17%
SOUTH AFRICA GOVERNMENT BONDMVEMSL, MVEMAG7.00%28 Feb 2031ZA0.17%
INDONESIA GOVERNMENTMVEMAG, MVEMSL7.50%15 Apr 2040ID0.18%
INDONESIA GOVERNMENTMVEMAG, MVEMSL5.50%15 Apr 2026ID0.18%
COLOMBIAN TESMVEMAG, MVEMSL7.50%26 Aug 2026CO0.18%
POLAND GOVERNMENT BONDMVEMAG, MVEMSL1.25%25 Oct 2030PL0.18%
REPUBLIC OF SOUTH AFRICAMVEMSL, MVEMAG9.00%31 Jan 2040ZA0.18%
INDONESIA TREASURY BONDMVEMAG, MVEMSL8.38%15 Sep 2026ID0.18%
THAILAND GOVERNMENT BONDMVEMAG, MVEMSL4.88%22 Jun 2029TH0.18%
RUSSIAN FEDERATIONMVEMSD, MVEMAG5.25%23 Jun 2047RU0.19%
POLAND GOVERNMENT BONDMVEMAG, MVEMSL2.50%25 Apr 2024PL0.19%
POLAND GOVERNMENT BONDMVEMAG, MVEMSL2.50%25 Jan 2023PL0.19%
POLAND GOVERNMENT BONDMVEMAG, MVEMSL2.50%25 Jul 2027PL0.19%
THAILAND GOVERNMENT BONDMVEMSL, MVEMAG3.30%17 Jun 2038TH0.19%
THAILAND GOVERNMENT BONDMVEMAG, MVEMSL4.26%12 Dec 2037TH0.19%
THAILAND GOVERNMENT BONDMVEMSL, MVEMAG3.78%25 Jun 2032TH0.19%
INDONESIA TREASURY BONDMVEMAG, MVEMSL8.38%15 Mar 2024ID0.20%
POLAND GOVERNMENT BONDMVEMAG, MVEMSL2.25%25 Oct 2024PL0.20%
INDONESIA TREASURY BONDMVEMAG, MVEMSL8.38%15 Mar 2034ID0.21%
INDONESIA GOVERNMENTMVEMAG, MVEMSL6.50%15 Jun 2025ID0.21%
ISRAEL GOVERNMENT BOND - FIXEDMVEMAG, MVEMSL5.50%31 Jan 2042IL0.21%
ISRAEL FIXED BONDMVEMAG, MVEMSL3.75%31 Mar 2047IL0.21%
MEXICAN BONOSMVEMAG, MVEMSL7.75%13 Nov 2042MX0.21%
POLAND GOVERNMENT BONDMVEMSL, MVEMAG2.75%25 Apr 2028PL0.22%
LETRA TESOURO NACIONALMVEMAG, MVEMSL0.00%01 Jul 2024BR0.22%
MEX BONOS DESARR FIX RTMVEMAG, MVEMSL8.00%07 Nov 2047MX0.22%
INDONESIA GOVERNMENTMVEMAG, MVEMSL7.00%15 Sep 2030ID0.23%
REPUBLIC OF SOUTH AFRICAMVEMSL, MVEMAG8.75%31 Jan 2044ZA0.23%
POLAND GOVERNMENT BONDMVEMAG, MVEMSL3.25%25 Jul 2025PL0.23%
DOMINICAN REPUBLIC BONMVEMAG, MVEMSL10.75%08 Nov 2029DO0.25%
INDONESIA GOVERNMENTMVEMAG, MVEMSL6.50%15 Feb 2031ID0.25%
MEXICAN BONOSMVEMSL, MVEMAG8.50%18 Nov 2038MX0.25%
REPUBLIC OF SOUTH AFRMVEMSL, MVEMAG8.88%28 Feb 2035ZA0.26%
MEXICAN BONOSMVEMAG, MVEMSL7.75%29 May 2031MX0.27%
NOTA DO TESOURO NACIONALMVEMAG, MVEMSL10.00%01 Jan 2029BR0.27%
SOUTH AFRICA GOVERNMENT BONDMVEMAG, MVEMSL8.50%31 Jan 2037ZA0.27%
POLAND GOVERNMENT BONDMVEMAG, MVEMSL2.50%25 Jul 2026PL0.27%
SOUTH AFRICA GOVERNMENT BONDMVEMAG, MVEMSL8.25%31 Mar 2032ZA0.29%
MEX BONOS DESARR FIX RTMVEMAG, MVEMSL8.00%05 Sep 2024MX0.29%
POLAND GOVERNMENT BONDMVEMAG, MVEMSL2.75%25 Oct 2029PL0.29%
MEX BONOS DESARR FIX RTMVEMAG, MVEMSL6.75%09 Mar 2023MX0.30%
MEXICAN BONOSMVEMSL, MVEMAG8.00%07 Dec 2023MX0.30%
MEXICAN BONOSMVEMAG, MVEMSL10.00%05 Dec 2024MX0.32%
MEXICAN BONOSMVEMAG, MVEMSL7.50%03 Jun 2027MX0.34%
MEXICAN BONOSMVEMAG, MVEMSL8.50%31 May 2029MX0.34%
MEX BONOS DESARR FIXMVEMAG, MVEMSL5.75%05 Mar 2026MX0.37%
LETRA TESOURO NACIONALMVEMAG, MVEMSL0.00%01 Jul 2022BR0.37%
LETRA TESOURO NACIONALMVEMAG, MVEMSL0.00%01 Jul 2023BR0.40%
SOUTH AFRICA GOVERNMENT BONDMVEMAG, MVEMSL8.75%28 Feb 2048ZA0.40%
REPUBLIC OF SOUTH AFRICAMVEMAG, MVEMSL8.00%31 Jan 2030ZA0.42%
NOTA DO TESOURO NACIONALMVEMAG, MVEMSL10.00%01 Jan 2027BR0.45%
NOTA DO TESOURO NACIONALMVEMSL, MVEMAG10.00%01 Jan 2025BR0.48%
BRAZIL NOTAS DO TESOURO NACIONMVEMSL, MVEMAG10.00%01 Jan 2023BR0.55%
SOUTH AFRICA GOVERNMENT BONDMVEMAG, MVEMSL10.50%21 Dec 2026ZA0.60%
LETRA TESOURO NACIONALMVEMAG, MVEMSL0.00%01 Jan 2024BR0.75%
Items 3501-3559 of total 3559
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