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 15.86 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3398 components. The full list of the components with the respective weights is available below.

Items 2001-2500 of total 3398
ComponentSub IndexCouponMaturityCountryWeight
MEXICO CITY ARPT TRUSTMVEMCD3.88%30 Apr 2028MX0.01%
THAIOIL TRSRY CENTERMVEMCD4.63%20 Nov 2028TH0.01%
CREDIT BANK OF MOSCOW (CMVEMCD5.15%20 Feb 2024IE0.01%
RIZAL COMMERCIAL BANKINGMVEMCD4.13%16 Mar 2023PH0.01%
MUTHOOT FINANCE LTDMVEMCD6.13%31 Oct 2022IN0.01%
BANCO DO ESTADO DO RIO GRANDEMVEMCD7.38%02 Feb 2022BR0.01%
RAIZEN FUELS FINANCEMVEMCD5.30%20 Jan 2027LU0.01%
KLABIN FINANCE SAMVEMCD4.88%19 Sep 2027LU0.01%
SHRIRAM TRANSPORT FINMVEMCD5.10%16 Jul 2023IN0.01%
HONDURAS GOVERNMENTMVEMSD5.63%24 Jun 2030HN0.01%
NBM US HOLDINGS INCMVEMCD6.63%06 Aug 2029US0.01%
EMBRAER OVERSEAS LTDMVEMCD5.70%16 Sep 2023KY0.01%
ARABIAN CENTRES SUKUKMVEMCD5.38%26 Nov 2024KY0.01%
PROJEK LEBUHRAYA USAHASAMVEMCL4.86%12 Jan 2038MY0.01%
PETRON CORPMVEMCD4.60%31 Dec 2049PH0.01%
BANCO NAC DE DESEN ECONOMVEMCD4.75%09 May 2024BR0.01%
WHARF REIC FINANCE BVIMVEMCD2.38%07 May 2025VG0.01%
AKBANK TASMVEMCD7.20%16 Mar 2027TR0.01%
PROVEN HONOUR CAPITALMVEMCD4.13%06 May 2026VG0.01%
COMISION FEDERAL DE ELECMVEMCL7.35%25 Nov 2025MX0.01%
EMIRATES SEMBCORP WATERMVEMCD4.45%01 Aug 2035AE0.01%
TURKIYE IS BANKASI A.SMVEMCD7.00%29 Jun 2028TR0.01%
CNOOC FINANCE 2013 LTDMVEMCD3.00%09 May 2023VG0.01%
RCS & RDS SAMVEMCD3.25%05 Feb 2028RO0.01%
GRUPO ENERGIA BOGOTAMVEMCD4.88%15 May 2030CO0.01%
CHINA TAIPING NEW HORIZON LTDMVEMCD6.00%18 Oct 2023VG0.01%
TRUST F/1401MVEMCD6.39%15 Jan 2050MX0.01%
GUSAP III LPMVEMCD4.25%21 Jan 2030US0.01%
TENCENT HOLDINGS LTDMVEMCD3.24%03 Jun 2050KY0.01%
RENEW POWER PVT LTDMVEMCD5.88%05 Mar 2027IN0.01%
SAPPI PAPIER HOLDNG GMBHMVEMCD3.13%15 Apr 2026AT0.01%
RURAL ELECTRIFICATIONMVEMCD3.88%07 Jul 2027IN0.01%
COSTA RICA GOVERNMENTMVEMSD9.20%21 Feb 2029CR0.01%
ARCOR SAICMVEMCD6.00%06 Jul 2023AR0.01%
RUMO LUXEMBOURG SARLMVEMCD5.25%10 Jan 2028LU0.01%
QATAR REINSURANCE CO LTDMVEMCD4.95%31 Dec 2049BM0.01%
RUMO LUXEMBOURG SARLMVEMCD5.88%18 Jan 2025LU0.01%
YES BANK IFSC BANKINGMVEMCD3.75%06 Feb 2023IN0.01%
ESR CAYMAN LTDMVEMCD7.88%04 Apr 2022KY0.01%
GROWTHPOINT PROPERTIES LMVEMCD5.87%02 May 2023ZA0.01%
CPI PROPERTY GROUP SAMVEMCD2.13%04 Oct 2024LU0.01%
DUBAI DOF WAKALA SUKUK 1MVEMSD3.89%20 Mar 2025AE0.01%
BRF GMBHMVEMCD4.35%29 Sep 2026AT0.01%
GFH SUKUK LTDMVEMCD7.50%28 Jan 2025KY0.01%
BANCO MERCANTIL DE NORTEMVEMCD6.75%31 Dec 2049MX0.01%
GREENKO MAURITIUS LTDMVEMCD6.25%21 Feb 2023MU0.01%
BANCO BTG PACTUAL LUXMVEMCD5.50%31 Jan 2023BR0.01%
PETROLEOS MEXICANOSMVEMCD5.50%27 Jun 2044MX0.01%
EMPRESA NACIONAL DE ELECMVEMCD4.25%15 Apr 2024CL0.01%
ESKOM HOLDINGS SOC LTDMVEMCL8.50%25 Apr 2042ZA0.01%
TECPETROL S.A.MVEMCD4.88%12 Dec 2022AR0.01%
ALFA S.A.MVEMCD6.88%25 Mar 2044MX0.01%
GRUPO BIMBO SAB DE CVMVEMCD4.88%27 Jun 2044MX0.01%
SOCIEDAD QUIMICA Y MINERMVEMCD4.25%22 Jan 2050CL0.01%
CAIXA ECONOMICA FEDERALMVEMCD3.50%07 Nov 2022BR0.01%
CREDIT BANK OF MOSCOW (CMVEMCD7.50%05 Oct 2027IE0.01%
BANCO BTG PACTUAL/CAYMANMVEMCD4.50%10 Jan 2025BR0.01%
MEXICO CITY ARPT TRUSTMVEMCD5.50%31 Oct 2046MX0.01%
INDUSTRIAS PENOLES SAB DMVEMCD4.15%12 Sep 2029MX0.01%
ITAU UNIBANCO HLDG SA/KYMVEMCD3.25%24 Jan 2025BR0.01%
CHINA CONSTRUCTION BANKMVEMCD2.45%24 Jun 2030CN0.01%
POWER FINANCE CORP LTDMVEMCD3.90%16 Sep 2029IN0.01%
HONGKONG LAND FINANCEMVEMCD4.63%16 Jan 2024KY0.01%
REPUBLIC OF EL SALVADORMVEMSD8.63%28 Feb 2029SV0.01%
PETROLEOS MEXICANOSMVEMCL7.65%24 Nov 2021MX0.01%
ICTSI TREASURY B.VMVEMCD5.88%17 Sep 2025NL0.01%
REDE D'OR FINANCE SARLMVEMCD4.95%17 Jan 2028LU0.01%
BANCO SAFRA SA (CI)MVEMCD4.13%08 Feb 2023BR0.01%
COMISION FEDERAL DE ELECMVEMCD5.00%30 Jul 2049MX0.01%
SUN HUNG KAI & CO BVIMVEMCD4.65%08 Sep 2022VG0.01%
NTPC LTDMVEMCD4.50%19 Mar 2028IN0.01%
BANCO VOTORANTIMMVEMCD4.38%29 Jul 2025BR0.01%
GOODMAN HK FINANCEMVEMCD4.38%19 Jun 2024KY0.01%
YPF SOCIEDAD ANONIMAMVEMCD8.50%23 Mar 2025AR0.01%
EMBRAER SAMVEMCD5.15%15 Jun 2022BR0.01%
KAZMUNAYGAS NATIONAL CO JSCMVEMCD4.40%30 Apr 2023KZ0.01%
RIO OIL FINANCE TMVEMCD9.75%06 Jan 2027US0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD5.13%14 Mar 2028HK0.01%
EZDAN SUKUK CO LTDMVEMCD4.88%05 Apr 2022KY0.01%
TENAGA NASIONAL BHDMVEMCD7.50%01 Nov 2025MY0.01%
FIDELITY BANK PLCMVEMCD10.50%16 Oct 2022NG0.01%
JOY TRSR ASSETS HLDMVEMCD3.88%20 Mar 2024VG0.01%
MINERVA LUXEMBOURG SAMVEMCD5.88%19 Jan 2028LU0.01%
SACI FALABELLAMVEMCD4.38%27 Jan 2025CL0.01%
EMPRESA NACIONAL DEL PETROLEOMVEMCD4.75%06 Dec 2021CL0.01%
REPUBLIC OF BELARUSMVEMSD7.63%29 Jun 2027BY0.01%
MALAYAN BANKING BHDMVEMCD0.00%07 Feb 2060MY0.01%
GENNEIA SAMVEMCD8.75%20 Jan 2022AR0.01%
CHINA CONSTRUCTION BANKMVEMCD4.25%27 Feb 2029CN0.01%
ENERGO PRO ASMVEMCD4.00%07 Dec 2022CZ0.01%
EL SALVADOR GOVERNMENT INTERNAMVEMSD7.63%01 Feb 2041SV0.01%
NAN FUNG TREASURY LTDMVEMCD3.88%03 Oct 2027VG0.01%
GLOBAL BANK CORPORATIONMVEMCD5.25%16 Apr 2029PA0.01%
MALAYAN BANKING BHDMVEMCD0.00%03 Feb 2046MY0.01%
CENTRAIS ELETRICAS BRASIMVEMCD3.63%04 Feb 2025BR0.01%
CELULOSA ARAUCO CONSTITUMVEMCD5.50%02 Nov 2047CL0.01%
SACI FALABELLAMVEMCD3.75%30 Oct 2027CL0.01%
CHINA EVERGRANDE GROUPMVEMCD8.25%23 Mar 2022KY0.01%
SCOTIABANK PERU SAMVEMCD4.50%13 Dec 2027PE0.01%
SCENERY JOURNEY LTDMVEMCD12.00%24 Oct 2023VG0.01%
UPL CORP LTDMVEMCD3.25%13 Oct 2021MU0.01%
CORP NACIONAL DEL COBRE DE CHIMVEMCD3.00%17 Jul 2022CL0.01%
GEOPARK LTDMVEMCD6.50%21 Sep 2024BM0.01%
CMB WING LUNG BANK LTDMVEMCD6.50%31 Dec 2049HK0.01%
GLOBO COMMUNICACOES PARTMVEMCD4.88%22 Jan 2030BR0.01%
RKPF OVERSEAS 2019 A LTDMVEMCD7.88%01 Feb 2023VG0.01%
INRETAIL PHARMA SAMVEMCD5.38%02 May 2023PE0.01%
NEMAK SAB DE CVMVEMCD3.25%15 Mar 2024MX0.01%
BANCO INTERNAC DEL PERUMVEMCD3.25%04 Oct 2026PE0.01%
HUTCHISON WHAMPOA FINANCE CI LMVEMCD7.50%01 Aug 2027KY0.01%
BBVA COLOMBIA SAMVEMCD4.88%21 Apr 2025CO0.01%
ABH FINANCIAL (ALFA HLDGMVEMCD2.70%11 Jun 2023IE0.01%
MEXICHEM SAB DE CVMVEMCD5.50%15 Jan 2048MX0.01%
KASIKORNBANK PCL HKMVEMCD3.26%12 Jul 2023TH0.01%
TRANSPORT DE GAS DEL SURMVEMCD6.75%02 May 2025AR0.01%
BARCLAYS AFRICA GROUPMVEMCD6.25%25 Apr 2028ZA0.01%
MAJAPAHIT HOLDING BVMVEMCD7.88%29 Jun 2037NL0.01%
BANCO MERCANTIL DE NORTEMVEMCD7.63%31 Dec 2049MX0.01%
REPUBLIC OF GUATEMALAMVEMSD5.38%24 Apr 2032GT0.01%
JOY TRSR ASSETS HLDMVEMCD2.88%24 Sep 2024VG0.01%
PETROBRAS GLOBAL FINANCE BVMVEMCD4.25%02 Oct 2023NL0.01%
STANDARD BANK GROUP LTDMVEMCD5.95%31 May 2029ZA0.01%
HAITONG INTL SECURITIESMVEMCD3.13%18 May 2025BM0.01%
TVB FINANCE LTDMVEMCD3.63%11 Oct 2021KY0.01%
INTERNATIONAL CONTAINERMVEMCD4.75%17 Jun 2030PH0.01%
SCENERY JOURNEY LTDMVEMCD11.50%24 Oct 2022VG0.01%
CHAMPION MTN LTDMVEMCD3.75%17 Jan 2023KY0.01%
EMPRESA ELEC GUACOLDA SAMVEMCD4.56%30 Apr 2025CL0.01%
CENCOSUD SAMVEMCD6.63%12 Feb 2045CL0.01%
REPUBLIC OF ZAMBIAMVEMSD8.50%14 Apr 2024ZM0.01%
POWER FINANCE CORP LTDMVEMCD3.75%18 Jun 2024IN0.01%
REPUBLIC OF SOUTH AFRICAMVEMSD6.30%22 Jun 2048ZA0.01%
CANARA BANK LONDONMVEMCD3.88%28 Mar 2024IN0.01%
EMIRATE OF DUBAI GOVERNMENT INMVEMSD5.25%30 Jan 2043AE0.01%
BRF SAMVEMCD4.75%22 May 2024BR0.01%
SIGMA FIN NLMVEMCD4.88%27 Mar 2028NL0.01%
REPUBLIC OF PARAGUAYMVEMSD4.70%27 Mar 2027PY0.01%
HYSAN MTN LTDMVEMCD2.88%02 Jun 2027VG0.01%
EMPRESA ELECTRICA COCHRAMVEMCD5.50%14 May 2027CL0.01%
SIAM COMMERCIAL BANK CAYMVEMCD3.20%26 Jul 2022TH0.01%
STATE BANK INDIA/LONDONMVEMCD4.00%24 Jan 2022IN0.01%
ARCELIK ASMVEMCD3.88%16 Sep 2021TR0.01%
MAF GLOBAL SECURITIESMVEMCD6.38%31 Dec 2049KY0.01%
AC ENERGY FIN INTL LTDMVEMCD5.65%31 Dec 2049KY0.01%
INSTITUTO COSTARRICENSE DE ELEMVEMCD6.38%15 May 2043CR0.01%
ICTSI TREASURY BVMVEMCD4.63%16 Jan 2023NL0.01%
WING LUNG BANK LTDMVEMCD3.75%22 Nov 2027HK0.01%
BANISTMO SAMVEMCD4.25%31 Jul 2027PA0.01%
JSW STEEL LTDMVEMCD5.38%04 Apr 2025IN0.01%
ROYAL CAPITAL BVMVEMCD5.88%31 Dec 2049NL0.01%
EMBOTELLADORA ANDINA SAMVEMCD5.00%01 Oct 2023CL0.01%
KASIKORNBANK PCL HKMVEMCD2.38%06 Apr 2022TH0.01%
TURKIYE IS BANKASIMVEMCD7.85%10 Dec 2023TR0.01%
VEDANTA RESOURCES PLCMVEMCD7.13%31 May 2023GB0.01%
BANCO BTG PACTUAL SA/CAYMAN ISMVEMCD5.75%28 Sep 2022BR0.01%
TRANSELEC SAMVEMCD4.25%14 Jan 2025CL0.01%
ISRAEL ELECTRIC CORP LTDMVEMCD7.75%15 Dec 2027IL0.01%
CELEO REDES OPERACION CLMVEMCD5.20%22 Jun 2047CL0.01%
MEXICHEM SAB DE CVMVEMCD4.00%04 Oct 2027MX0.01%
AYC FINANCE LTDMVEMCD5.13%31 Dec 2049KY0.01%
ONGC VIDESH VANKORNEFTMVEMCD2.88%27 Jan 2022SG0.01%
AYC FINANCE LTDMVEMCD4.85%31 Dec 2049KY0.01%
PROMIGAS/GASES PACIFICOMVEMCD3.75%16 Oct 2029CO0.01%
REPUBLIC OF GUATEMALAMVEMSD4.90%01 Jun 2030GT0.01%
BANCO VOTORANTIMMVEMCD4.50%24 Sep 2024BR0.01%
REPUBLIC OF BELARUSMVEMSD6.20%28 Feb 2030BY0.01%
HAITONG INTL SECURITIESMVEMCD2.13%02 Jul 2023BM0.01%
AEV INTERNATIONAL PTEMVEMCD4.20%16 Jan 2030SG0.01%
NEXEN INCMVEMCD6.40%15 May 2037CA0.01%
INDUSIND BANK/GIFT CITYMVEMCD3.88%15 Apr 2022IN0.01%
ISLAMIC REP OF PAKISTANMVEMSD8.25%30 Sep 2025PK0.01%
CPI PROPERTYMVEMCD1.45%14 Apr 2022LU0.01%
LI & FUNG LTDMVEMCD4.50%18 Aug 2025BM0.01%
THAIOIL TRSRY CENTERMVEMCD2.50%18 Jun 2030TH0.01%
BANCO MERCANTIL DE NORTEMVEMCD8.38%31 Dec 2049MX0.01%
POWER FINANCE CORP LTDMVEMCD3.75%06 Dec 2027IN0.01%
CPI PROPERTY GROUP SAMVEMCD4.75%08 Mar 2023LU0.01%
GOL FINANCEMVEMCD7.00%31 Jan 2025KY0.01%
INFRAESTRUCTURA ENERGETIMVEMCD4.88%14 Jan 2048MX0.01%
AIRPORT AUTHORITY HKMVEMSD3.45%21 Feb 2029HK0.01%
ALFA S.A.MVEMCD5.25%25 Mar 2024MX0.01%
TRUST F/1401MVEMCD5.25%30 Jan 2026MX0.01%
CHINA CINDA FIN 2014 IIMVEMCD5.20%05 Dec 2029VG0.01%
MDC-GMTN B.V.MVEMCD3.25%28 Apr 2022NL0.01%
JB Y CO SA DE CVMVEMCD3.75%13 May 2025MX0.01%
AMERICA MOVIL SAB DE CVMVEMCD6.13%15 Nov 2037MX0.01%
RIO ENERGY SA/UGEN SAMVEMCD6.88%01 Feb 2025AR0.01%
SURA ASSET MANAGEMENTMVEMCD4.38%11 Apr 2027CO0.01%
LSD BONDS 2017 LTDMVEMCD4.60%13 Sep 2022VG0.01%
AXTEL SAB DE CVMVEMCD6.38%14 Nov 2024MX0.01%
ABG SUKUK LTDMVEMCD7.88%31 Dec 2049KY0.01%
GRUPO BIMBOMVEMCD5.95%31 Dec 2049MX0.01%
THETA CAPITAL PTE LTDMVEMCD8.13%22 Jan 2025SG0.01%
DOMINICAN REPUBLICMVEMSD6.60%28 Jan 2024DO0.01%
BANCO DAYCOVAL SAMVEMCD4.25%13 Dec 2024BR0.01%
BAYAN RESOURCES TBK PTMVEMCD6.13%24 Jan 2023ID0.01%
VLL INTERNATIONAL INCMVEMCD7.38%18 Jun 2022KY0.01%
PETROBRAS INTERNATIONAL FINANCMVEMCD5.88%07 Mar 2022KY0.01%
TULLOW OIL PLCMVEMCD7.00%01 Mar 2025GB0.01%
E.CL SAMVEMCD4.50%29 Jan 2025CL0.01%
MEXICHEM SAB DE CVMVEMCD6.75%19 Sep 2042MX0.01%
INDUSTRIAS PENOLES SAB DMVEMCD4.75%06 Aug 2050MX0.01%
STATE GRID OVERSEAS INVMVEMCD4.13%07 May 2024VG0.01%
GLOBALWORTH REAL ESTATEMVEMCD2.88%20 Jun 2022GG0.01%
PCGI INTERMEDIATE LTDMVEMCD4.75%28 Oct 2024KY0.01%
REPUBLIC OF GUATEMALAMVEMSD4.38%05 Jun 2027GT0.01%
HONDURAS GOVERNMENT INTERNATIOMVEMSD7.50%15 Mar 2024HN0.01%
TMB BANK/CAYMAN ISLANDSMVEMCD4.90%31 Dec 2049TH0.01%
AES ANDRS/DMCN PWR/ITABOMVEMCD7.95%11 May 2026NL0.01%
PLA ADMINISTRADORA INDUSMVEMCD4.96%18 Jul 2029MX0.01%
SHRIRAM TRANSPORT FINMVEMCD5.70%27 Feb 2022IN0.01%
CREDIT BANK OF MOSCOMVEMCD5.88%07 Nov 2021IE0.01%
SAPPI PAPIER HOLDNG GMBHMVEMCD4.00%01 Apr 2023AT0.01%
HPCL-MITTAL ENERGY LTDMVEMCD5.25%28 Apr 2027IN0.01%
TRANSELEC SAMVEMCD3.88%12 Jan 2029CL0.01%
UPL CORP LTDMVEMCD5.25%31 Dec 2049MU0.01%
THAIOIL TRSRY CENTERMVEMCD4.88%23 Jan 2043TH0.01%
TELEKOM MALAYSIA BHDMVEMCD7.88%01 Aug 2025MY0.01%
KALLPA GENERACION SAMVEMCD4.88%24 May 2026PE0.01%
DBMMVEMSD7.25%23 Oct 2023MN0.01%
CHINA GOVT INTL BONDMVEMSD2.75%03 Dec 2039CN0.01%
INDONESIA EXIMBANKMVEMSD3.88%06 Apr 2024ID0.01%
BANCO MERCANTIL DE NORTEMVEMCD7.50%31 Dec 2049MX0.01%
BANCO SANTANDER MEXICOMVEMCD8.50%31 Dec 2049MX0.01%
ROYAL CAPITAL BVMVEMCD4.88%31 Dec 2049NL0.01%
AC ENERGY FIN INTL LTDMVEMCD4.75%29 Jan 2024KY0.01%
PTT TREASURY CENTREMVEMCD4.50%25 Oct 2042TH0.01%
BARBADOS GOVT OFMVEMSD6.50%01 Oct 2029BB0.01%
CEZ ASMVEMCD5.63%03 Apr 2042CZ0.01%
KIMBERLY-CLARK DE MEXICOMVEMCD2.43%01 Jul 2031MX0.01%
TURKIYE SINAI KALKINMA BMVEMCD6.00%23 Jan 2025TR0.01%
ARCOS DORADOS HOLDINGS INCMVEMCD6.63%27 Sep 2023VG0.01%
CREDIT BANK OF MOSCOW (CMVEMCD7.12%25 Jun 2024IE0.01%
SENEGAL GOVERNMENT INTERNATIONMVEMSD6.25%30 Jul 2024SN0.01%
KOKS OAO (KOKS FINANCE DMVEMCD7.50%04 May 2022IE0.01%
EXPORT-IMPORT BK INDIAMVEMSD3.88%12 Mar 2024IN0.01%
ALPHA STAR HOLMVEMCD6.63%18 Apr 2023KY0.01%
YPF SOCIEDAD ANONIMAMVEMCD8.50%27 Jun 2029AR0.01%
REPUBLIC OF SRI LANKAMVEMSD6.13%03 Jun 2025LK0.01%
SM INVESTMENTS CORPMVEMCD4.88%10 Jun 2024PH0.01%
PTTEP TREASURY CENTER COMVEMCD2.99%15 Jan 2030TH0.01%
FPC TREASURY LTDMVEMCD4.50%16 Apr 2023VG0.01%
STILLWATER MINING COMVEMCD7.13%27 Jun 2025US0.01%
NIGERIA GOVERNMENT INTERNATIONMVEMSD6.38%12 Jul 2023NG0.01%
NEMAK SAB DE CVMVEMCD4.75%23 Jan 2025MX0.01%
AZURE POWER SOLAR ENERGYMVEMCD5.65%24 Dec 2024MU0.01%
FEC FINANCE LTDMVEMCD7.38%31 Dec 2049HK0.01%
ANGLOGOLD ASHANTI HOLDINGS PLCMVEMCD6.50%15 Apr 2040IM0.01%
ALPEK SA DE CVMVEMCD4.25%18 Sep 2029MX0.01%
SEPLAT PETROLEUM DEV COMVEMCD9.25%01 Apr 2023NG0.01%
CAMPOSOL SAMVEMCD6.00%03 Feb 2027PE0.01%
MELCO RESORTS FINANCEMVEMCD5.75%21 Jul 2028KY0.01%
AEGEA FINANCE SARLMVEMCD5.75%10 Oct 2024LU0.01%
UNIGEL LUXEMBOURG SAMVEMCD8.75%01 Oct 2026LU0.01%
URUGUAY GOVERNMENT INTERNATIONMVEMSD8.00%18 Nov 2022UY0.01%
NAMIBIA INTERNATIONAL BONDSMVEMSD5.50%03 Nov 2021NA0.01%
GILEX HOLDING SARLMVEMCD8.50%02 May 2023LU0.01%
AKBANK TASMVEMCD6.80%27 Apr 2028TR0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD4.38%17 Oct 2023VG0.01%
BGEO GROUP JSCMVEMCD6.00%26 Jul 2023GE0.01%
ARAB REPUBLIC OF EGYPTMVEMSD4.55%20 Nov 2023EG0.01%
INRETAIL SHOPPMVEMCD5.75%03 Apr 2028PE0.01%
PHOSAGRO BOND FUNDING DAMVEMCD3.95%03 Nov 2021IE0.01%
STILLWATER MINING COMVEMCD6.13%27 Jun 2022US0.01%
THETA CAPITAL PTE LTDMVEMCD6.75%31 Oct 2026SG0.01%
EXPT-IMPT BANK MALAYSIAMVEMSD2.48%20 Oct 2021MY0.01%
DAR AL-ARKAN SUKUK CO LTMVEMCD6.88%26 Feb 2027KY0.01%
KINGDOM OF JORDANMVEMSD4.95%07 Jul 2025JO0.01%
EXPORT-IMPORT BANK OF CHINA/THMVEMCD3.63%31 Jul 2024CN0.01%
CEMEX FINANCE LLCMVEMCD4.63%15 Jun 2024US0.01%
LIGHT SERVICOS ENERGIAMVEMCD7.25%03 May 2023BR0.01%
ARAB REPUBLIC OF EGYPTMVEMSD8.15%20 Nov 2059EG0.01%
SINOPEC GRP OVERSEA 2015MVEMCD3.25%28 Apr 2025VG0.01%
EL SALVADOR GOVERNMENT INTERNAMVEMSD8.25%10 Apr 2032SV0.01%
DME AIRPORT LTDMVEMCD5.88%11 Nov 2021IE0.01%
DTEK RENEWABLES FINANCEMVEMCD8.50%12 Nov 2024NL0.01%
INDIA INFOLINE FIN LTDMVEMCD5.88%20 Apr 2023IN0.01%
CASTLE PEAK PWR FIN COMVEMCD2.20%22 Jun 2030VG0.01%
BANCO VOTORANTIMMVEMCD4.00%24 Sep 2022BR0.01%
BOLIVIAN GOVERNMENT INTERNATIOMVEMSD4.88%29 Oct 2022BO0.01%
CIELO USA INCMVEMCD3.75%16 Nov 2022US0.01%
TOWER BERSAMA INFRASTRUCMVEMCD4.25%21 Jan 2025ID0.01%
CYDSA SAB DE CVMVEMCD6.25%04 Oct 2027MX0.01%
FWD LTDMVEMCD5.00%24 Sep 2024KY0.01%
SUN HUNG KAI & CO BVIMVEMCD5.75%15 Nov 2024VG0.01%
BOLIVIAN GOVERNMENT INTERNATIOMVEMSD5.95%22 Aug 2023BO0.01%
TBG GLOBAL PTE LTDMVEMCD5.25%10 Feb 2022SG0.01%
MHP LUX SAMVEMCD6.25%19 Sep 2029LU0.01%
EGYPT GOVERNMENT INTERNATIONALMVEMSD6.88%30 Apr 2040EG0.01%
NATIONAL BANK OF FUJAIRAMVEMCD5.88%31 Dec 2049AE0.01%
CEMEX SAB DE CVMVEMCD3.13%19 Mar 2026MX0.01%
ENERGUATE TRUSTMVEMCD5.88%03 May 2027KY0.01%
GLOBAL PORTS FINANCEMVEMCD6.50%22 Sep 2023CY0.01%
GREENKO DUTCH BVMVEMCD4.88%24 Jul 2022NL0.01%
BANCO SANTANDER CHILEMVEMCD3.88%20 Sep 2022CL0.01%
RHISMVEMCD4.50%27 Mar 2028SG0.01%
EUROTORG (BONITRON DAC)MVEMCD8.75%30 Oct 2022IE0.01%
BAHRAIN MUMTALAKAT HOLDMVEMCD4.00%25 Nov 2021BH0.01%
JOY TRSR ASSETS HLDMVEMCD4.50%20 Mar 2029VG0.01%
MEGAWORLD CORPMVEMCD4.13%30 Jul 2027PH0.01%
VLL INTERNATIONAL INCMVEMCD5.75%28 Nov 2024KY0.01%
DEVELOPMENT BANK BELARUSMVEMSD6.75%02 May 2024BY0.01%
ZAHIDI LTDMVEMCD4.50%22 Mar 2028KY0.01%
TULLOW OIL PLCMVEMCD6.25%15 Apr 2022GB0.01%
KT SUKUK CO LTDMVEMCD7.90%17 Feb 2026KY0.01%
CNOOC FINANCE 2012 LTDMVEMCD3.88%02 May 2022VG0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD3.90%17 May 2022VG0.01%
RZD CAPITAL PLC (RZD)MVEMCD4.38%01 Mar 2024IE0.01%
HUARONG FINANCE IIMVEMCD5.50%16 Jan 2025VG0.01%
SINOPEC GRP DEV 2018MVEMCD2.70%13 May 2030VG0.01%
CITIC PACIFIC LTDMVEMCD6.80%17 Jan 2023HK0.01%
SHELF DRILL HOLD LTDMVEMCD8.25%15 Feb 2025KY0.01%
GAS NATURAL DE LIMA Y CALLAO SMVEMCD4.38%01 Apr 2023PE0.01%
PROVINCIA DE CORDOBAMVEMCD7.45%01 Sep 2024AR0.01%
BORETS FINANCE DACMVEMCD6.50%07 Apr 2022IE0.01%
SINOPEC GRP OVERSEA 2014MVEMCD4.38%10 Apr 2024VG0.01%
TRANSNET SOC LTDMVEMCL9.50%19 Aug 2025ZA0.01%
KONDOR FINANCE PLC (NAK)MVEMCD7.38%19 Jul 2022GB0.01%
CANACOL ENERGY LTDMVEMCD7.25%03 May 2025CA0.01%
BANCO INTERNAC DEL PERUMVEMCD6.63%19 Mar 2029PE0.01%
GRUPO UNICOMER CO LTDMVEMCD7.88%01 Apr 2024VG0.01%
REPUBLIC OF BELARUSMVEMSD5.88%24 Feb 2026BY0.01%
SENAAT SUKUK LIMITEDMVEMCD4.76%05 Dec 2025KY0.01%
VEDANTA RESOURCESMVEMCD8.00%23 Apr 2023GB0.01%
PETROBRAS ARGENTINA SAMVEMCD7.38%21 Jul 2023AR0.01%
COSTA RICA GOVERNMENT INTERNATMVEMSD4.38%30 Apr 2025CR0.01%
TURKIYE SINAI KALKINMA BMVEMCD5.50%16 Jan 2023TR0.01%
ADANIREN KODSOPAR WARSOMMVEMCD4.63%15 Oct 2039IN0.01%
COUNTRY GARDEN HLDGSMVEMCD7.25%08 Apr 2026KY0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD3.50%19 Jul 2022HK0.01%
ELDORADO GOLD CORPMVEMCD9.50%01 Jun 2024CA0.01%
BBVA BANCO CONTINENTAL SAMVEMCD5.25%22 Sep 2029PE0.01%
PETROLEOS MEXICANOSMVEMCD5.38%13 Mar 2022MX0.01%
FERMACA ENTERPRISES S RLMVEMCD6.38%30 Mar 2038MX0.01%
TELECOM ARGENTINA SAMVEMCD8.50%06 Aug 2025AR0.01%
HUARONG FINANCE 2017 COMVEMCD4.50%31 Dec 2049VG0.01%
CHINA CINDA FINANCE 2017MVEMCD4.38%08 Feb 2025VG0.01%
CREDIT BANK OF MOSCOW (CMVEMCD5.55%14 Feb 2023IE0.01%
THAI BEVERAGE PCLMVEMCL3.20%19 Mar 2022TH0.01%
CHINA REINSURANCE FINMVEMCD3.38%09 Mar 2022VG0.01%
CLP POWER HONG KONG FINANCINGMVEMCD3.38%26 Oct 2027VG0.01%
ALIBABA GROUP HOLDINGMVEMCD3.13%28 Nov 2021KY0.01%
SIBUR SECURITIES DACMVEMCD4.13%05 Oct 2023IE0.01%
SIBUR SECURITIES DACMVEMCD4.13%05 Oct 2023IE0.01%
GRUMA SAB DE CVMVEMCD4.88%01 Dec 2024MX0.01%
SAGICOR FINANCE 2015 LMVEMCD8.88%11 Aug 2022KY0.01%
NEW WORLD CHINA LAND LTDMVEMCD4.75%05 Dec 2023KY0.01%
GRUPO TELEVISA SABMVEMCD8.50%11 Mar 2032MX0.01%
BANCO MACRO SAMVEMCD6.75%04 Nov 2026AR0.01%
PROVINCIA DE BUENOS AIREMVEMCD6.50%15 Feb 2023AR0.01%
TELECOM ARGENTINA SAMVEMCD8.00%18 Jul 2026AR0.01%
SECURITY BK CORPMVEMCD4.50%25 Sep 2023PH0.01%
CLP POWER HK FINANCINGMVEMCD3.13%06 May 2025VG0.01%
PCCW CAPITAL NO 4 LTDMVEMCD5.75%17 Apr 2022VG0.01%
GRUPO KUO SAB DE CVMVEMCD5.75%07 Jul 2027MX0.01%
LAI FUNG BONDS 2018 LTDMVEMCD5.65%18 Jan 2023VG0.01%
TRANSELEC SAMVEMCD4.63%26 Jul 2023CL0.01%
KARLOU BVMVEMCD7.75%18 Jun 2024NL0.01%
SHANGHAI COMMERCIAL BANKMVEMCD5.00%17 Jan 2029HK0.01%
POWER FINANCE CORP LTDMVEMCD5.25%10 Aug 2028IN0.01%
PHILIPPINE NATIONAL BANKMVEMCD4.25%27 Apr 2023PH0.01%
RHB BANKMVEMCD3.77%19 Feb 2024MY0.01%
ACCESS BANK PLCMVEMCD10.50%19 Oct 2021NG0.01%
JOHNSON ELECTRIC HOLDINGMVEMCD4.13%30 Jul 2024BM0.01%
INTERCORP PERU LTDMVEMCD3.88%15 Aug 2029BS0.01%
GEOPARK LTDMVEMCD5.50%17 Jan 2027BM0.01%
ADES INTERNATIONALMVEMCD8.63%24 Apr 2024AE0.01%
VALE CANADA LTDMVEMCD7.20%15 Sep 2032CA0.01%
NAN FUNG TREASURY LTDMVEMCD4.50%20 Sep 2022VG0.01%
EMBOTELLADORA ANDINA SAMVEMCD3.95%21 Jan 2050CL0.01%
SOCIEDAD QUIMICA Y MINERA DE CMVEMCD3.63%03 Apr 2023CL0.01%
HENDERSON LAND MTN LTDMVEMCD3.88%01 Mar 2029VG0.01%
SOUTHERN COPPER CORPMVEMCD3.50%08 Nov 2022US0.01%
CREDITO REAL SAB DE CVMVEMCD7.25%20 Jul 2023MX0.01%
REPUBLIC OF SRI LANKAMVEMSD5.75%18 Jan 2022LK0.01%
BANCO DE CREDITO DEL PERMVEMCD6.13%24 Apr 2027PE0.01%
GMR HYDERABAD INTERNATIOMVEMCD4.25%27 Oct 2027IN0.01%
CNOOC CURTIS FUNDING NO 1 PTYMVEMCD4.50%03 Oct 2023AU0.01%
SWIRE PACIFIC MTN FINMVEMCD3.00%05 Jul 2024KY0.01%
YPF ENERGIA ELECTRICA SAMVEMCD10.00%25 Jul 2026AR0.01%
MN MINING/ENERGY RESOURCMVEMCD9.25%15 Apr 2024MN0.01%
RURAL ELECTRIFICATIONMVEMCD4.63%22 Mar 2028IN0.01%
WHARF REIC FINANCE BVIMVEMCD2.88%07 May 2030VG0.01%
ANGLO AMERICAN CAPITALMVEMCD3.75%10 Apr 2022GB0.01%
BANK OF BARODA/LONDONMVEMCD3.88%04 Apr 2024IN0.01%
SOVCOMBANK (SOVCOM CAPT)MVEMCD8.00%07 Apr 2030IE0.01%
CLP POWER HONG KONG FINANCINGMVEMCD2.88%26 Apr 2023VG0.01%
CHEL PIPE PLNT(CHEL FIN)MVEMCD4.50%19 Sep 2024IE0.01%
TOWNGAS FINANCE LTDMVEMCD4.75%31 Dec 2049VG0.01%
AL AHLI BANKMVEMCD7.25%31 Dec 2049KW0.01%
GOODMAN HK FINANCEMVEMCD3.00%22 Jul 2030KY0.01%
STATE BK OF INDIA/DUBAIMVEMCD5.50%31 Dec 2049IN0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD1.75%14 Jun 2022HK0.01%
KERNEL HOLDING SAMVEMCD6.50%17 Oct 2024LU0.01%
PLDT INCMVEMCD3.45%23 Jun 2050PH0.01%
TBC BANK JSCMVEMCD5.75%19 Jun 2024GE0.01%
HYSAN MTN LTDMVEMCD3.50%16 Jan 2023VG0.01%
BANCO GNB SUDAMERIS SAMVEMCD6.50%03 Apr 2027CO0.01%
ZAMBIA GOVERNMENT INTERNATIONAMVEMSD5.38%20 Sep 2022ZM0.01%
COSTA RICA GOVERNMENT INTERNATMVEMSD5.63%30 Apr 2043CR0.01%
CHINA EVERGRANDE GROUPMVEMCD9.50%11 Apr 2022KY0.01%
HPCL-MITTAL ENERGY LTDMVEMCD5.45%22 Oct 2026IN0.01%
TINKOFF CREDI (TCS FINANMVEMCD9.25%31 Dec 2049IE0.01%
BUKIT MAKMUR MANDIRI UTAMVEMCD7.75%13 Feb 2022ID0.01%
MULTIBANK INC.MVEMCD4.38%09 Nov 2022PA0.01%
MINOR INTERNATIONAL PCLMVEMCD4.66%31 Dec 2049TH0.01%
INTERCORP FIN SER INCMVEMCD4.13%19 Oct 2027PA0.01%
BANCO DE RESERVAS DE LA REPUBLMVEMCD7.00%01 Feb 2023DO0.01%
COSCO PACIFIC FINANCE 2013 COMVEMCD4.38%31 Jan 2023HK0.01%
PLDT INCMVEMCD2.50%23 Jan 2031PH0.01%
UPL CORP LTDMVEMCD4.50%08 Mar 2028MU0.01%
WHARF REIC FINANCE BVIMVEMCD2.50%16 Sep 2024VG0.01%
TATA MOTORS LTDMVEMCD5.88%20 May 2025IN0.01%
EMPRESA ELECTRICA ANGAMOMVEMCD4.88%25 May 2029CL0.01%
MABEMVEMCD5.60%23 Oct 2028MX0.01%
MEXICO GENERADORA DE ENERGIA SMVEMCD5.50%06 Dec 2032MX0.01%
TUPY OVERSEAS SAMVEMCD6.63%17 Jul 2024LU0.01%
BANCO INTERNAC DEL PERUMVEMCD4.00%08 Jul 2030PE0.01%
BDO UNIBANK INCMVEMCD2.63%24 Oct 2021PH0.01%
POWER FINANCE CORP LTDMVEMCD3.25%16 Sep 2024IN0.01%
RENEW POWER LTDMVEMCD6.45%27 Sep 2022IN0.01%
BANK OF PHILIPPINE ISLANMVEMCD2.50%10 Sep 2024PH0.01%
DIGICEL INTL FINANCE LTDMVEMCD13.00%31 Dec 2025BM0.01%
ELEMENTIA SAMVEMCD5.50%15 Jan 2025MX0.01%
LEE & MAN PAPER MFG LTDMVEMCD5.50%31 Dec 2049KY0.01%
CHAMPION MTN LTDMVEMCD2.95%15 Jun 2030KY0.01%
ELECT GLOBAL INV LTDMVEMCD4.85%31 Dec 2049VG0.01%
RIZAL COMMERCIAL BANKINGMVEMCD3.00%11 Sep 2024PH0.01%
CEZ ASMVEMCD4.25%03 Apr 2022CZ0.01%
MINOR INTERNATIONAL PCLMVEMCD3.10%31 Dec 2049TH0.01%
PEMEX PROJECT FUNDING MASTER TMVEMCD6.63%15 Jun 2038US0.01%
VIETNAM PROSPERITY JSCMVEMCD6.25%17 Jul 2022VN0.01%
HUARONG FINANCE IIMVEMCD3.63%22 Nov 2021VG0.01%
FRONTERA ENERGY CORPMVEMCD9.70%25 Jun 2023CA0.01%
QIIB TIER 1 SUKUK LTDMVEMCD4.88%31 Dec 2049KY0.01%
OIL & NATURAL GAS CORP LMVEMCD3.38%05 Dec 2029IN0.01%
SAN MIGUEL INDUSTRIASMVEMCD4.50%18 Sep 2022PE0.01%
KIB TIER 1 SUKUK LIMITEDMVEMCD5.63%31 Dec 2049KY0.01%
AEROPUERTOS DOMINICANOSMVEMCD6.75%30 Mar 2029DO0.01%
GMR HYDERABAD INTERNATIOMVEMCD5.38%10 Apr 2024IN0.01%
JOLLIBEE WORLDWIDE PTE LMVEMCD4.13%24 Jan 2026SG0.01%
WHITEDOVE FUNDING 2014MVEMCD4.75%05 Dec 2024KY0.01%
INDIABULLS HOUSING FINMVEMCD6.38%28 May 2022IN0.01%
PT BANK TABUNGAN NEGARAMVEMCD4.20%23 Jan 2025ID0.01%
DME AIRPORT DACMVEMCD5.08%15 Feb 2023IE0.01%
ROYAL CAPITAL BVMVEMCD5.00%31 Dec 2049NL0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD4.63%14 Mar 2023HK0.01%
MANAPPURAM FINANCE LTDMVEMCD5.90%13 Jan 2023IN0.01%
LS FINANCE 2022 LTDMVEMCD4.25%16 Oct 2022VG0.01%
CHINA WATER AFFAIRS GRPMVEMCD5.25%07 Feb 2022BM0.01%
FENIX POWER PERU SAMVEMCD4.32%20 Sep 2027PE0.01%
JOLLIBEE WORLDWIDE PTE LMVEMCD4.75%24 Jun 2030SG0.01%
AES EL SALVADOR TRUST IIMVEMCD6.75%28 Mar 2023PA0.01%
ABJA INVESTMENT COMVEMCD4.45%24 Jul 2023SG0.01%
FAR EAST CONSORTIUM INTLMVEMCD3.75%08 Sep 2021KY0.01%
ALIBABA GROUP HOLDINGMVEMCD4.40%06 Dec 2057KY0.01%
INDORAMA VENTURES GLO SVMVEMCD4.38%12 Sep 2024TH0.01%
CREDITO REAL SAB DE CVMVEMCD9.50%07 Feb 2026MX0.01%
MONGOLIAN MORTGAGE COMVEMCD9.75%29 Jan 2022MN0.01%
PROSUS NVMVEMCD3.68%21 Jan 2030NL0.01%
RKP OVERSEAS FI 2016 AMVEMCD7.95%31 Dec 2049VG0.01%
PROVINCIA DE BUENOS AIREMVEMCD5.38%20 Jan 2023AR0.01%
IRSA PROPIEDADES COMMVEMCD8.75%23 Mar 2023AR0.01%
LS FINANCE 2017 LTDMVEMCD4.88%15 Jul 2024VG0.01%
TENCENT HOLDINGS LTDMVEMCD3.28%11 Apr 2024KY0.01%
REPUBLIC OF SRI LANKAMVEMSD6.35%28 Jun 2024LK0.01%
PETROLEOS MEXICANOSMVEMCD6.63%15 Jun 2035MX0.01%
GLOBO COMMUNICACOESMVEMCD4.84%08 Jun 2025BR0.01%
PROVINCIA DE CORDOBAMVEMCD7.13%01 Aug 2027AR0.01%
GLOBAL PRIME CAPITALMVEMCD5.95%23 Jan 2025SG0.01%
FORTUNE STAR BVI LTDMVEMCD5.25%23 Mar 2022VG0.01%
GLOBE TELECOM INCMVEMCD2.50%23 Jul 2030PH0.01%
INDIAN RAILWAY FINANCEMVEMCD3.95%13 Feb 2050IN0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD4.88%17 May 2042VG0.01%
TURKIYE SINAI KALKINMA BMVEMCD7.63%29 Mar 2027TR0.01%
UNIFIN FINANCIERA SA DEMVEMCD7.00%15 Jan 2025MX0.01%
SINOPEC CAPITAL 2013 LTDMVEMCD3.13%24 Apr 2023VG0.01%
GLOBE TELECOM INCMVEMCD3.00%23 Jul 2035PH0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD2.00%29 Sep 2021VG0.01%
SOVCOMBANK (SOVCOM CAPT)MVEMCD7.75%31 Dec 2049IE0.01%
LS FINANCE 2025 LTDMVEMCD4.50%26 Jun 2025VG0.01%
JSC GEORGIA CAPITALMVEMCD6.13%09 Mar 2024GE0.01%
FIBABANKA ASMVEMCD6.00%25 Jan 2023TR0.01%
UNIFIN FINANCIERA SA DEMVEMCD8.38%27 Jan 2028MX0.01%
FIBABANKA ASMVEMCD7.75%24 Nov 2027TR0.01%
INDO ENERGY FINANCE II BVMVEMCD6.38%24 Jan 2023NL0.01%
STATE GRID OVERSEAS INVMVEMCD2.75%04 May 2022VG0.01%
PRUMO PARTICIPACOES E INMVEMCD7.50%31 Dec 2031BR0.01%
COMISION FEDERAL DE ELECMVEMCL8.18%23 Dec 2027MX0.01%
BLOM BANK SALMVEMCD7.50%04 May 2023LB0.01%
CHANDRA ASRI PETROCHEMICMVEMCD4.95%08 Nov 2024ID0.01%
RKI OVERSEAS FIN 2017 AMVEMCD7.00%31 Dec 2049VG0.01%
BANCO VOTORANTIMMVEMCD8.25%31 Dec 2049BR0.01%
UNIFIN FINANCIERA SA DEMVEMCD7.25%27 Sep 2023MX0.01%
AZUL INVESTMENTS LLPMVEMCD5.88%26 Oct 2024US0.01%
SD INTERNATIONAL SUKUKMVEMCD6.30%09 May 2022MY0.01%
TRANSNET SOC LTDMVEMCL10.80%06 Nov 2023ZA0.01%
BONO GAR PROV DEL CHUBUTMVEMSD7.75%26 Jul 2026AR0.01%
AGUA Y SANEAMIENTOS ARGMVEMCD6.63%01 Feb 2023AR0.01%
ANDRADE GUTIER INT SAMVEMCD9.50%30 Dec 2024LU0.01%
Items 2001-2500 of total 3398
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