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 3001-3398 of total 3398
ComponentSub IndexCouponMaturityCountryWeight
CHINA AOYUAN GROUP LTDMVEMCD7.95%07 Sep 2021KY0.00%
DIANJIAN HAIYU LTDMVEMCD3.50%31 Dec 2049VG0.00%
CD AIRPORT XINGCHENGMVEMCD6.50%18 Jul 2022CN0.00%
CITIC LTDMVEMCD2.80%14 Dec 2021HK0.00%
IND & COMM BK CHINA/HKMVEMCD2.25%16 Sep 2022CN0.00%
PTTEP TREASURY CENTER COMVEMCL2.26%19 Jun 2022TH0.00%
SHANGRAO INV HLDG INTLMVEMCD4.30%16 Jan 2023HK0.00%
CITIC LTDMVEMCD3.13%28 Feb 2022HK0.00%
GREENLAND GLB INVSTMVEMCD6.75%25 Jun 2022VG0.00%
COASTAL EMERALD LTDMVEMCD3.95%01 Aug 2022VG0.00%
CHANGSHA PILOT INV HLDMVEMCD3.80%14 Nov 2022CN0.00%
GENM CAPITAL BHDMVEMCL4.98%11 Jul 2023MY0.00%
GREENLAND GLB INVSTMVEMCD6.75%26 Sep 2023VG0.00%
HUAFA GROUP 2018 I COMVEMCD5.40%07 Sep 2021VG0.00%
LENOVO GROUP LTDMVEMCD3.88%16 Mar 2022HK0.00%
CCTI 2017 LTDMVEMCD3.63%08 Aug 2022VG0.00%
HUANENG HK CAPITAL LTDMVEMCD3.60%31 Dec 2049VG0.00%
GEELY AUTOMOBILEMVEMCD4.00%31 Dec 2049KY0.00%
BRIGHT GALAXY INTL LTDMVEMCD3.38%03 Nov 2021KY0.00%
FUJIAN ZHANGLONG GROUPMVEMCD5.88%26 Aug 2022CN0.00%
CN OVERSEAS FIN KY VIIIMVEMCD2.75%02 Mar 2030KY0.00%
FRANSHION BRILLIANT LTDMVEMCD3.60%03 Mar 2022VG0.00%
GREENLAND GLB INVSTMVEMCD6.25%16 Dec 2022VG0.00%
BLUESTAR FIN HOLDINGSMVEMCD3.88%31 Dec 2049VG0.00%
CITIC SECURITIES FIN MTNMVEMCD2.00%03 Jun 2025VG0.00%
RONGXINGDA DEVELOPMENTMVEMCD8.00%24 Apr 2022VG0.00%
HENGJIAN INTL INVT LTDMVEMCD1.88%23 Jun 2025VG0.00%
OVERSEAS CHINESE TOWN ASMVEMCD4.50%31 Dec 2049KY0.00%
CENTRAL PLAZA DEV LTDMVEMCD5.75%31 Dec 2049VG0.00%
KUNMING MUNICIPAL URBANMVEMCD5.80%17 Oct 2022CN0.00%
FRANSHION BRILLIANT LTDMVEMCD4.00%31 Dec 2049VG0.00%
CSSC CAPITAL ONEMVEMCD4.13%27 Sep 2021VG0.00%
CCBL CAYMAN 1 CORPMVEMCD1.99%21 Jul 2025KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD10.50%15 Jan 2025KY0.00%
SINOPEC GRP OVERSEAS DEVMVEMCD4.25%03 May 2046VG0.00%
CITIC SECURITIES FIN MTNMVEMCD1.75%03 Jun 2023VG0.00%
AGILE GROUP HOLDINGS LTDMVEMCD5.75%02 Jan 2025KY0.00%
SARAWAK ENERGY BHDMVEMCL4.85%19 Jan 2027MY0.00%
FUQING INVESTMENT MGMTMVEMCD3.25%23 Jun 2025VG0.00%
CHINA MENGNIU DAIRYMVEMCD1.88%17 Jun 2025KY0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD6.15%24 Aug 2024KY0.00%
CHINA AOYUAN GROUP LTDMVEMCD7.95%19 Feb 2023KY0.00%
CHINA SCE PROPERTY HLDGSMVEMCD5.88%10 Mar 2022KY0.00%
BANK AYUDHYA PUBLIC LTDMVEMCL3.40%17 Nov 2027TH0.00%
THAI BEVERAGE PCLMVEMCL3.60%22 Mar 2028TH0.00%
CSCIF ASIA LTDMVEMCD1.75%04 Aug 2025VG0.00%
CQ INTL LOGISTICS HUBMVEMCD4.30%26 Sep 2024CN0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD6.65%03 Aug 2024KY0.00%
FANTASIA HOLDINGS GROUPMVEMCD7.95%05 Jul 2022KY0.00%
AGILE GROUP HOLDINGS LTDMVEMCD6.88%31 Dec 2049KY0.00%
CNPC GLOBAL CAPITALMVEMCD2.00%23 Jun 2030VG0.00%
CICC HK FINANCE 2016 MTNMVEMCD1.75%10 Aug 2023VG0.00%
CCCI TREASURE LTDMVEMCD3.65%31 Dec 2049VG0.00%
COSL SINGAPORE CAPITALMVEMCD1.88%24 Jun 2025SG0.00%
CHINA CONSTRUCTION BANK CORP/HMVEMCD1.00%04 Aug 2023HK0.00%
CHOUZHOU INTL INV LTDMVEMCD3.15%11 Aug 2023VG0.00%
HUARONG FINANCE IIMVEMCD2.88%31 Dec 2049VG0.00%
CQ LOGISTICS DEVE CONSMVEMCD3.25%06 Sep 2021CN0.00%
YUNDA HOLDING INVMVEMCD2.25%19 Aug 2025VG0.00%
CFLD CAYMAN INVESTMENTMVEMCD6.90%13 Jan 2023KY0.00%
COUNTRY GARDEN HLDGSMVEMCD5.63%14 Jan 2030KY0.00%
JAMBATAN KEDUA SDN BHDMVEMCL4.30%28 May 2025MY0.00%
RED SUN PROPERTIES GRPMVEMCD9.95%11 Apr 2022KY0.00%
THAI BEVERAGE PCLMVEMCL4.16%19 Sep 2028TH0.00%
GREAT WALL INTL VMVEMCD2.38%18 Aug 2030VG0.00%
CN OVERSEAS FIN KY VIIIMVEMCD3.45%15 Jul 2029KY0.00%
CNOOC FINANCE 2015 USMVEMCD3.75%02 May 2023US0.00%
NOBLE TRADING CO LTDMVEMCD9.75%20 Jun 2023VG0.00%
CHINA DEVELOPMENT BANKMVEMCD0.88%24 Jan 2024CN0.00%
BAIDU INCMVEMCD4.88%14 Nov 2028KY0.00%
SINOPEC GRP OVERSEAS DEVMVEMCD4.00%13 Sep 2047VG0.00%
GENM CAPITAL BHDMVEMCL4.90%22 Aug 2025MY0.00%
HANRUI OVERSEAS INVSTMVEMCD7.95%29 Apr 2022VG0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD5.50%03 Mar 2025KY0.00%
FRANSHION BRILLIANT LTDMVEMCD5.75%31 Dec 2049VG0.00%
CHINA AOYUAN GROUP LTDMVEMCD6.35%08 Feb 2024KY0.00%
FANTASIA HOLDINGS GROUPMVEMCD10.88%09 Jan 2023KY0.00%
SD IRON & STEEL XINHENGMVEMCD8.50%05 Dec 2021VG0.00%
RAIL TRANSIT INTERNATMVEMCD1.63%22 Jun 2022VG0.00%
CHONGQING ENERGY INVESTMMVEMCD5.63%18 Mar 2022CN0.00%
FORTUNE STAR BVI LTDMVEMCD4.35%06 May 2023VG0.00%
KAISA GROUP HOLDINGS LTDMVEMCD10.88%23 Jul 2023KY0.00%
RED SUN PROPERTIES GRPMVEMCD9.70%16 Apr 2023KY0.00%
CIMB BANK BHDMVEMCL4.77%07 Aug 2026MY0.00%
CITIC TELECOM INTERNATIONAL FIMVEMCD6.10%05 Mar 2025VG0.00%
LONGFOR PROPERTIESMVEMCD3.88%13 Jul 2022KY0.00%
CHINA SOUTHERN PW GRIDMVEMCD4.25%18 Sep 2028VG0.00%
NOSTRUM OIL & GAS FIN BVMVEMCD7.00%16 Feb 2025NL0.00%
SOAR WISE LTDMVEMCD3.50%31 May 2022KY0.00%
FORTUNE STAR BVI LTDMVEMCD5.95%29 Jan 2023VG0.00%
GEMDALE EVER PROSPERITYMVEMCD6.00%06 Sep 2021HK0.00%
LOGAN PROPERTY HOLDINGSMVEMCD5.25%23 Feb 2023KY0.00%
LANDMARK FUNDING 2019MVEMCD4.50%26 Mar 2022KY0.00%
STATE GRID OVERSEAS INVMVEMCD2.13%02 May 2030VG0.00%
WEALTH DRIVEN LTDMVEMCD5.50%17 Aug 2023VG0.00%
COUNTRY GARDENMVEMCD7.13%27 Jan 2022KY0.00%
ZHUHAI DA HENG QIN INVMVEMCD3.80%27 Nov 2022CN0.00%
GEMSTONES INTERNATIONALMVEMCD12.00%10 Mar 2023VG0.00%
GENM CAPITAL BHDMVEMCL4.78%31 Mar 2022MY0.00%
CENTRAL PLAZA DEV LTDMVEMCD3.85%14 Jul 2025VG0.00%
VANKE REAL ESTATE HKMVEMCD3.15%12 May 2025HK0.00%
INVENTIVE GLOBAL INV LTDMVEMCD1.50%15 Jul 2023VG0.00%
CHARMING LIGHT INVESTMENTS LTDMVEMCD5.00%03 Sep 2024VG0.00%
PTT EXPLOR & PRODUCT PCLMVEMCL4.82%06 Jun 2029TH0.00%
BAIDU INCMVEMCD3.43%07 Apr 2030KY0.00%
WESTWOOD GRP HOLD LTDMVEMCD5.38%19 Oct 2023HK0.00%
CDBL FUNDING 1MVEMCD4.25%02 Dec 2024KY0.00%
JIC ZHIXIN LTDMVEMCD3.50%24 Nov 2027VG0.00%
ZHENRO PROPERTIES GROUPMVEMCD8.65%21 Jan 2023KY0.00%
POWERLONG REAL ESTATEMVEMCD6.95%23 Jul 2023KY0.00%
CMB HKMVEMCD4.00%26 Sep 2023HK0.00%
RONSHINE CHINAMVEMCD8.95%22 Jan 2023KY0.00%
PTT PCLMVEMCL2.85%24 Jul 2027TH0.00%
CDBL FUNDING 1MVEMCD3.50%24 Oct 2027KY0.00%
GUORUI PROPERTIES LTDMVEMCD13.50%27 Feb 2022KY0.00%
LONGFOR HOLDINGS LTDMVEMCD3.85%13 Jan 2032KY0.00%
ZHUZHOU CITY CONSTRUCTMVEMCD5.70%24 May 2022CN0.00%
CHAMPION SINCERITY HLDGSMVEMCD8.13%31 Dec 2049VG0.00%
SHANGHAI PORT GRP DEV COMVEMCD2.88%18 Jun 2024VG0.00%
CHINA CONSTRUCT BANK/HKMVEMCD3.00%04 Dec 2022CN0.00%
ANHUI INV GRPMVEMCD4.88%18 Oct 2021CN0.00%
IND & COMM BK CHINA/LUXMVEMCD2.88%12 Oct 2022CN0.00%
CITIC LTDMVEMCD4.75%04 Feb 2036HK0.00%
WUHAN METROMVEMCD5.98%31 Dec 2049CN0.00%
BERLI JUCKER PCLMVEMCL3.00%08 Jun 2024TH0.00%
RONSHINE CHINAMVEMCD7.35%15 Dec 2023KY0.00%
VOYAGE BONDS LTDMVEMCD3.38%28 Sep 2022VG0.00%
CHANG DEVELOPMENT INTMVEMCD5.70%08 Nov 2021VG0.00%
TRUE CORP PCLMVEMCL4.10%31 Jan 2022TH0.00%
EASTERN CREATION II INVEMVEMCD4.15%04 Dec 2021VG0.00%
TRUE CORP PCLMVEMCL5.00%24 Aug 2024TH0.00%
WANDA PROPERTIES OVERSEAMVEMCD6.95%05 Dec 2022VG0.00%
DONGXING VOYAGE CO LTDMVEMCD3.25%15 Aug 2024VG0.00%
CENTRAL CHN REAL ESTATEMVEMCD7.65%27 Aug 2023KY0.00%
LOGAN PROPERTY HOLDINGSMVEMCD6.50%16 Jul 2023KY0.00%
SIHC INTL CAPMVEMCD3.95%26 Sep 2021VG0.00%
CHINA GREAT WALL INTL IVMVEMCD3.95%31 Dec 2049VG0.00%
CENTRAL CHN REAL ESTATEMVEMCD6.75%08 Nov 2021KY0.00%
CHALCO HK INVESTMENTMVEMCD4.88%07 Sep 2021VG0.00%
FRANSHION BRILLIANT LTDMVEMCD7.13%31 Dec 2049VG0.00%
CN HUANENG GP HK TREASURMVEMCD2.40%10 Dec 2022VG0.00%
FUQING INVESTMENT MGMTMVEMCD4.00%12 Jun 2022VG0.00%
YUZHOU PROPERTIES CO LTDMVEMCD7.70%20 Feb 2025KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD9.75%28 Sep 2023KY0.00%
SINO OCEAN LAND IVMVEMCD4.75%14 Jan 2030VG0.00%
CNOOC FINANCE 2003 LTDMVEMCD5.50%21 May 2033VG0.00%
SHANHAI HONG KONG INT INMVEMCD4.10%27 Sep 2022HK0.00%
SHUIFA INT HLD BVIMVEMCD4.15%17 Sep 2022VG0.00%
YANKUANG GROUP CAYMANMVEMCD4.00%16 Jul 2023KY0.00%
HUARONG FINANCE 2019MVEMCD2.50%24 Feb 2023VG0.00%
ORIENTAL CAPITAL CO LTDMVEMCD7.00%17 Oct 2022VG0.00%
WANDA PROPERTIES OVERSEAMVEMCD6.88%23 Jul 2023VG0.00%
CSSC CAPITAL 2015 LTDMVEMCD2.50%13 Feb 2025VG0.00%
CHONG HING BANK LTDMVEMCD5.70%31 Dec 2049HK0.00%
HAIGUO XINTAI CAPITALMVEMCD4.30%08 Oct 2022VG0.00%
BLUE BRIGHT LTDMVEMCD2.50%04 Jun 2025VG0.00%
CHOUZHOU INTL INV LTDMVEMCD4.00%18 Feb 2025VG0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD7.00%09 Jul 2025KY0.00%
GOLDEN EAGLE RETAIL GROUMVEMCD4.63%21 May 2023KY0.00%
MCC HOLDING HK CORP LTDMVEMCD3.25%31 Dec 2049HK0.00%
CSSC CAPITAL 2015 LTDMVEMCD3.00%13 Feb 2030VG0.00%
GREENLAND GLB INVSTMVEMCD6.13%22 Apr 2023VG0.00%
CMB INTERNATIONAL LEASINMVEMCD2.75%12 Aug 2030HK0.00%
AAC TECHNOLOGIES HOLDINGMVEMCD3.00%27 Nov 2024KY0.00%
GEELY FINANCE HK LTDMVEMCD3.00%05 Mar 2025HK0.00%
THAI BEVERAGE PCLMVEMCL3.50%01 Mar 2024TH0.00%
TRUE MOVE H UNIVERSAL COMVEMCL5.10%24 Jan 2024TH0.00%
FANTASIA HOLDINGS GROUPMVEMCD12.25%18 Oct 2022KY0.00%
UNION LIFE INSURANCEMVEMCD3.00%19 Sep 2021CN0.00%
EASY TACTIC LTDMVEMCD8.13%11 Jul 2024VG0.00%
ZHONGYUAN ASSET MGMTMVEMCD4.20%29 Nov 2022CN0.00%
CHONG HING BANK LTDMVEMCD3.88%26 Jul 2027HK0.00%
SINOPEC GRP OVERSEAS DEVMVEMCD4.25%12 Apr 2047VG0.00%
CP ALL PCLMVEMCL5.05%22 Aug 2024TH0.00%
XINJIANG ZHONGTAI GROUPMVEMCD7.00%06 Jun 2022CN0.00%
CHINA OVERSEAS FINANCE CAYMANMVEMCD5.35%15 Nov 2042KY0.00%
TSINGHUA UNIC LTDMVEMCD5.38%31 Jan 2023VG0.00%
COUNTRY GARDEN HLDGSMVEMCD5.63%15 Dec 2026KY0.00%
MEDJOOL LTDMVEMCD3.88%19 Mar 2023KY0.00%
THREE GORGES FIN I KYMVEMCD3.20%16 Oct 2049KY0.00%
CNOOC FINANCE 2015 AUMVEMCD4.20%05 May 2045AU0.00%
GREENLAND GLB INVSTMVEMCD5.60%13 Nov 2022VG0.00%
CHINA DEVELOPMENT BANKMVEMCD3.00%28 Dec 2022CN0.00%
CP ALL PCLMVEMCL5.14%27 Mar 2024TH0.00%
SOAR WISE LTDMVEMCD4.63%06 Nov 2021KY0.00%
CGNPC INTERNATIONAL LTDMVEMCD3.13%11 Dec 2022HK0.00%
NEW METRO GLOBAL LTDMVEMCD6.80%05 Aug 2023VG0.00%
HUAYI FINANCE I LTDMVEMCD3.00%30 Oct 2024VG0.00%
SICHUAN COMMUNICATIONSMVEMCD4.75%21 Nov 2021VG0.00%
SHUIFA INT HLD BVIMVEMCD4.30%08 May 2023VG0.00%
KING TALENT MANAGEMENT LMVEMCD5.60%31 Dec 2049KY0.00%
ZIJIN INTL CAPMVEMCD5.28%18 Oct 2021HK0.00%
CHINA OIL AND GAS GROUPMVEMCD5.50%25 Jan 2023BM0.00%
CFLD CAYMAN INVESTMENTMVEMCD7.13%08 Apr 2022KY0.00%
CHALIECO HONG KONG CORPMVEMCD5.00%31 Dec 2049HK0.00%
CHINA OIL AND GAS GROUPMVEMCD4.63%20 Apr 2022BM0.00%
ANHUI TRANSPORTATION HKMVEMCD4.88%13 Sep 2021HK0.00%
ZHONGRONG INT BOND 2019MVEMCD7.60%20 May 2022VG0.00%
EHI CAR SERVICES LTDMVEMCD5.88%14 Aug 2022KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD6.00%25 Jan 2022KY0.00%
GREENLAND GLB INVSTMVEMCD7.25%12 Mar 2022VG0.00%
CHINA DEVELOPMENT BKMVEMCD1.88%03 Nov 2021CN0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD6.25%28 Nov 2021KY0.00%
YANCOAL INTL RES DEVMVEMCD6.00%29 Nov 2021HK0.00%
FANTASIA HOLDINGS GROUPMVEMCD9.25%28 Jul 2023KY0.00%
EASY TACTIC LTDMVEMCD8.63%05 Mar 2024VG0.00%
BOCOM LEASING MGMTMVEMCD1.75%14 Jul 2023HK0.00%
SIAM CEMENT PCLMVEMCL3.00%01 Nov 2023TH0.00%
SIAM CEMENT PCLMVEMCL2.97%30 Aug 2024TH0.00%
CHINA SOUTH CITY HOLDINGMVEMCD11.50%12 Feb 2022HK0.00%
SIAM CEMENT PCLMVEMCL3.10%01 Oct 2022TH0.00%
THAI BEVERAGE PCLMVEMCL4.00%01 Mar 2029TH0.00%
BANGKOK MASS TRANSIT SYSMVEMCL3.87%10 Nov 2026TH0.00%
BANPU PCLMVEMCL4.17%21 Apr 2027TH0.00%
THAI BEVERAGE PCLMVEMCL2.76%22 Mar 2023TH0.00%
SPIC 2016 US DOLLAR BONDMVEMCD3.88%06 Dec 2026VG0.00%
BANK OF CHINA/HONG KONGMVEMCD3.63%17 Apr 2029CN0.00%
BANPU PCLMVEMCL4.00%22 May 2029TH0.00%
JIAYUAN INTL GROUP LTDMVEMCD13.75%18 Feb 2023KY0.00%
VIGOROUS CHAMP INTL LTDMVEMCD4.25%28 May 2029VG0.00%
JD.COM INCMVEMCD4.13%14 Jan 2050KY0.00%
FANTASIA HOLDINGS GROUPMVEMCD15.00%18 Dec 2021KY0.00%
SINOPEC GRP DEV 2018MVEMCD3.44%12 Nov 2049VG0.00%
PTT GLOBAL CHEMICAL PCLMVEMCL2.90%22 Aug 2024TH0.00%
BANK OF CHINA/MACAUMVEMCD3.50%20 Apr 2027CN0.00%
CAR INCMVEMCD8.88%10 May 2022KY0.00%
ICBCIL FINANCE CO LTDMVEMCD3.63%19 May 2026HK0.00%
EASY TACTIC LTDMVEMCD8.63%27 Feb 2024VG0.00%
KAISA GROUP HOLDINGS LTDMVEMCD11.95%12 Nov 2023KY0.00%
HAITONG SECURITIESMVEMCD4.50%13 Dec 2023CN0.00%
SIHC INTL CAPMVEMCD4.35%26 Sep 2023VG0.00%
SHANGHAI PORT GRP DEV COMVEMCD3.38%18 Jun 2029VG0.00%
RONSHINE CHINAMVEMCD8.10%09 Jun 2023KY0.00%
FANTASIA HOLDINGS GROUPMVEMCD11.88%01 Jun 2023KY0.00%
ZHENRO PROPERTIES GROUPMVEMCD9.15%06 May 2023KY0.00%
VANKE REAL ESTATE HKMVEMCD3.50%12 Nov 2029HK0.00%
JIAYUAN INTL GROUP LTDMVEMCD13.75%11 Mar 2022KY0.00%
CHINA RESOURCES LAND LTDMVEMCD3.75%26 Aug 2024KY0.00%
ZHENRO PROPERTIES GROUPMVEMCD9.15%08 Mar 2022KY0.00%
CHINA SOUTH CITY HOLDINGMVEMCD6.75%13 Sep 2021HK0.00%
POWERLONG REAL ESTATEMVEMCD7.13%08 Nov 2022KY0.00%
SUNNY EXPRESSMVEMCD3.00%23 Oct 2029VG0.00%
LONGFOR PROPERTIESMVEMCD3.90%16 Apr 2023KY0.00%
VIGOROUS CHAMP INTL LTDMVEMCD3.63%28 May 2024VG0.00%
BLUESTAR FIN HOLDINGSMVEMCD6.25%31 Dec 2049VG0.00%
CHINA TAIPING CAPITAL LTDMVEMCD4.13%21 Nov 2022HK0.00%
CIFI HOLDINGS GROUPMVEMCD7.63%28 Feb 2023KY0.00%
CHENGDU HI-TECH INV GRMVEMCD6.28%14 Nov 2021CN0.00%
YANGO JUSTICE INTLMVEMCD9.25%15 Apr 2023HK0.00%
SHIMAO GROUP HLDGS LTDMVEMCD4.60%13 Jul 2030KY0.00%
HEALTH AND HAPPINESS H&HMVEMCD5.63%24 Oct 2024KY0.00%
CHONGQING NANAN CON DEVMVEMCD5.88%18 Jun 2022CN0.00%
THAI BEVERAGE PCLMVEMCL3.15%22 Mar 2025TH0.00%
CHENGDU COMM INVST GROUPMVEMCD4.75%13 Dec 2027CN0.00%
21VIANET GROUP INCMVEMCD7.88%15 Oct 2021KY0.00%
SUNNY EXPRESSMVEMCD2.63%23 Apr 2025VG0.00%
CD TIANFU INVMVEMCD4.65%07 May 2024CN0.00%
KWG GROUP HOLDINGSMVEMCD7.40%05 Mar 2024KY0.00%
YANGO JUSTICE INTLMVEMCD10.25%18 Mar 2022HK0.00%
FRANSHION BRILLIANT LTDMVEMCD6.90%31 Dec 2049VG0.00%
WUHAN METROMVEMCD2.96%24 Sep 2024CN0.00%
ZHENRO PROPERTIES GROUPMVEMCD8.70%03 Aug 2022KY0.00%
HUNAN XJ DEVELOP GROUPMVEMCD5.70%15 Nov 2021CN0.00%
XIHUI HAIWAI I INVSTMVEMCD4.50%17 Apr 2022VG0.00%
INVENTIVE GLOBAL INV LTDMVEMCD3.88%19 Sep 2021VG0.00%
TIMES PROPERTY HLDG LTDMVEMCD6.60%02 Mar 2023KY0.00%
LOGAN PROPERTY HOLDINGSMVEMCD7.50%25 Aug 2022KY0.00%
GREENTOWN CHINA HLDGSMVEMCD5.65%13 Jul 2025KY0.00%
SCIG INTL FINCLMVEMCD4.63%26 Sep 2021KY0.00%
CITIC SECURITIES FIN MTNMVEMCD4.25%10 Dec 2021VG0.00%
POWERCHINA REAL ESTATEMVEMCD4.50%06 Dec 2021CN0.00%
CHINA CINDA 2020 I MNGMNMVEMCD3.00%18 Mar 2027VG0.00%
CENTRAL CHN REAL ESTATEMVEMCD7.25%24 Apr 2023KY0.00%
SPIC LUX LATAM RE ENERMVEMCD4.25%30 Oct 2021LU0.00%
KUNMING DIANCHI INVSTMVEMCD6.60%26 Jun 2022CN0.00%
TIMES CHINA HLDG LTDMVEMCD6.75%08 Jul 2025KY0.00%
NEW METRO GLOBAL LTDMVEMCD6.50%20 May 2022VG0.00%
DIANJIAN INT FIN LTDMVEMCD4.60%31 Dec 2049VG0.00%
CICC HK FINANCE 2016 MTNMVEMCD3.38%03 May 2022VG0.00%
HUAYUAN PROPERTY CO LTDMVEMCD8.50%27 Sep 2021CN0.00%
GUANGXI LIUZHOU DONGMVEMCD7.00%30 Sep 2022CN0.00%
KAISA GROUP HOLDINGS LTDMVEMCD11.25%16 Apr 2025KY0.00%
HUAIAN TRAFFIC HLDGMVEMCD6.00%19 Sep 2022CN0.00%
SHANGHAI PORT GRP DEV COMVEMCD2.40%11 Sep 2024VG0.00%
BRIGHT SCHOLAR EDUCATIONMVEMCD7.45%31 Jul 2022KY0.00%
SINOCHEM OFFSHORE CAPITAMVEMCD3.12%24 May 2022VG0.00%
HUARONG FINANCE 2019MVEMCD3.38%29 May 2022VG0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD3.13%19 Jun 2022HK0.00%
EASTERN CREATION II INVEMVEMCD2.80%15 Jul 2022VG0.00%
TAIZHOU CONS INV GRPMVEMCD5.80%06 Nov 2021CN0.00%
BOXINYUAN INTERNATIONALMVEMCD5.65%28 Oct 2022VG0.00%
HUAFA 2019 I CO LTDMVEMCD4.25%03 Jul 2024VG0.00%
SINOCHEM INT DEV PTE LTDMVEMCD3.13%25 Jul 2022SG0.00%
SI FA INVESTMENT LTDMVEMCD5.30%19 Dec 2021VG0.00%
LOGAN PROPERTY HOLDINGSMVEMCD5.75%14 Jan 2025KY0.00%
SUZHOU CONSTRUCTION INVMVEMCD4.60%05 Sep 2022CN0.00%
CITICMVEMCD2.45%25 Feb 2025HK0.00%
CIFI HOLDINGS GROUPMVEMCD5.50%23 Jan 2023KY0.00%
CHONGQING HECHUAN CITYMVEMCD6.30%18 Jul 2022CN0.00%
JIANGXI RAILWAY INVSTMNTMVEMCD4.85%21 Feb 2022CN0.00%
NANJING YANG ZI STATE-OWMVEMCD3.63%05 Dec 2022CN0.00%
YANGZHOU ECONOMIC & TECHMVEMCD5.50%27 Jun 2022CN0.00%
SINOSING SERV P LMVEMCD2.25%20 Feb 2025SG0.00%
SHANGYU ST INV OPEMVEMCD4.18%04 Dec 2022CN0.00%
HBIS GROUP HK CO LTDMVEMCD3.75%18 Dec 2022HK0.00%
GEELY AUTOMOBILEMVEMCD3.63%25 Jan 2023KY0.00%
JISCO SR PEARL LTDMVEMCD7.00%10 Apr 2022VG0.00%
HANHUI INTERNATIONAL LTDMVEMCD4.37%22 Aug 2022VG0.00%
CN OVERSEAS FIN KY VIIIMVEMCD2.38%02 Mar 2025KY0.00%
LINGANG WINGS INCMVEMCD4.63%05 Sep 2021VG0.00%
ZHENGZHOU URBAN CONSTRUCMVEMCD3.80%14 Nov 2022CN0.00%
LINJIANG INV DEV BVIMVEMCD5.30%04 Dec 2022VG0.00%
CENTRAL CHN REAL ESTATEMVEMCD6.88%08 Aug 2022KY0.00%
SHANGHAI ELC GRP GLB INVMVEMCD2.30%21 Feb 2025VG0.00%
SHENZHEN INTL HLDGMVEMCD3.95%31 Dec 2049BM0.00%
GANSU HIGHWAY AVIATIONMVEMCD3.88%05 Jul 2022CN0.00%
HONGKONG INTL QINGDAOMVEMCD3.90%11 Nov 2022HK0.00%
CHN MERCHANTS SECURITIESMVEMCD2.63%21 Jan 2023CN0.00%
KUNMING TRAFFIC INV COMVEMCD6.20%27 Jun 2022CN0.00%
SUNNY EXPRESSMVEMCD3.35%31 Dec 2049VG0.00%
SINOSING SERV P LMVEMCD2.63%20 Feb 2030SG0.00%
YINCHUAN TONGLIAN CAPITAMVEMCD4.45%10 Jun 2023CN0.00%
INDUSTRIAL BANK/HKMVEMCD2.38%21 Sep 2021CN0.00%
CEHLMVEMCD5.63%11 Sep 2021KY0.00%
DIANJIAN HAIYU LTDMVEMCD3.00%20 Jun 2022VG0.00%
XI HAI AN 2019 LTDMVEMCD3.90%18 Nov 2022VG0.00%
JINAN HI TECH GROUPMVEMCD4.50%09 Oct 2022CN0.00%
SEPCO VIRGIN LTDMVEMCD3.55%31 Dec 2049VG0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD5.75%12 Nov 2023KY0.00%
LANZHOU CITY DEVELOPMENTMVEMCD4.15%15 Nov 2022CN0.00%
YANGO JUSTICE INTLMVEMCD8.25%25 Nov 2023HK0.00%
SICHUAN RAILWAY INVESTMVEMCD3.80%27 Jun 2022CN0.00%
YANGO JUSTICE INTLMVEMCD7.50%15 Apr 2024HK0.00%
HONGKONG INTL QINGDAOMVEMCD3.99%27 Apr 2023HK0.00%
HONGKONG INTL QINGDAOMVEMCD4.00%08 Oct 2024HK0.00%
MIANYANG INVEST HOLDMVEMCD5.95%30 Oct 2022CN0.00%
JIU AN FINANCE CO LTDMVEMCD9.50%17 Jul 2023VG0.00%
DALIAN DETA HOLDINGMVEMCD5.95%29 Jul 2022CN0.00%
EXPAND LEAD LTDMVEMCD6.40%18 Sep 2021VG0.00%
KWG GROUP HOLDINGSMVEMCD7.40%13 Jan 2027KY0.00%
SUNSHINE LIFE INSURANCEMVEMCD4.50%20 Apr 2026CN0.00%
JNGXI WT CONSERV INV CNMVEMCD3.40%05 Dec 2022HK0.00%
JINAN WEST CITY INVTMVEMCD3.13%11 Oct 2021CN0.00%
YUZHOU GROUP HOLDINGS CO LTDMVEMCD7.85%12 Aug 2026KY0.00%
CHENGDU JIAOZI FIN GRPMVEMCD3.24%14 Nov 2022CN0.00%
RKPF OVERSEAS 2019 E LTDMVEMCD7.75%31 Dec 2049VG0.00%
ZZ AIRPORT XG INVESTMVEMCD3.40%17 Jun 2023CN0.00%
TAIYUAN LONGCHENG DEV IVMVEMCD3.70%26 Jun 2023CN0.00%
KUNMING RAIL TRANSIT GRPMVEMCD3.50%12 Dec 2022CN0.00%
HUAIAN WATER CONSERVANCYMVEMCD6.20%24 Apr 2022CN0.00%
QINGDAO JIMO DIST URBANMVEMCD4.90%22 Aug 2022CN0.00%
CHONG HING BANK LTDMVEMCD5.50%31 Dec 2049HK0.00%
CHENGDU XINGCHENG INVMVEMCD3.25%29 Nov 2021CN0.00%
YUNNAN ENERGY INST OVRMVEMCD4.25%14 Nov 2022VG0.00%
ZGC INTNL INVESTMENTMVEMCD2.88%03 Feb 2023VG0.00%
TAIHU PEARL ORIENTAL COMVEMCD3.15%30 Jul 2023VG0.00%
RKPF OVERSEAS 2019 A LTDMVEMCD5.90%05 Mar 2025VG0.00%
CHINA MENGNIU DAIRYMVEMCD2.50%17 Jun 2030KY0.00%
SKYLAND MINING BVI LTDMVEMCD2.80%23 Jun 2023VG0.00%
YANGZHOU URBAN CONSTRUCTMVEMCD3.02%24 Aug 2023CN0.00%
GUANGXI COMM INVEST GRMVEMCD3.50%17 Sep 2022CN0.00%
ZHAOBING INVEST BVIMVEMCD5.88%18 Sep 2022VG0.00%
TCL TECHNOLOGY INVESTMVEMCD1.88%14 Jul 2025VG0.00%
FAR EAST HORIZON LTDMVEMCD4.35%31 Dec 2049HK0.00%
COSL SINGAPORE CAPITALMVEMCD2.50%24 Jun 2030SG0.00%
ZHAOJIN MINING INT FINMVEMCD5.50%01 Mar 2022VG0.00%
YICHUN DEV INVST HAITONGMVEMCD4.20%03 Dec 2022VG0.00%
CIFI HOLDINGS GROUPMVEMCD5.38%31 Dec 2049KY0.00%
SHANGHAI PORT GROUP BVMVEMCD1.50%13 Jul 2025VG0.00%
BEIJING CAPITAL POLARISMVEMCD2.80%18 Mar 2023VG0.00%
XI'AN QUJIANG CULTUREMVEMCD5.50%04 Mar 2023CN0.00%
LIANG SHAN INTL DVLPTMVEMCD7.00%27 Jun 2022HK0.00%
ZHONGGUANCUN HLD GP INTMVEMCD6.50%28 Oct 2022VG0.00%
CENTRAL CHN REAL ESTATEMVEMCD7.25%13 Aug 2024KY0.00%
TONGFANG AQUA LTDMVEMCD6.80%10 Jan 2022VG0.00%
GREENLAND GLB INVSTMVEMCD5.90%12 Feb 2023VG0.00%
YUZHOU PROPERTIES CO LTDMVEMCD5.38%31 Dec 2049KY0.00%
XINYUAN REAL ESTATEMVEMCD14.20%15 Oct 2021KY0.00%
HONG KONG JY FLOWERMVEMCD6.10%25 Feb 2023HK0.00%
STATE GRID OVERSEAS INVMVEMCD1.00%05 Aug 2025VG0.00%
FAR EAST HORIZON LTDMVEMCD3.38%18 Feb 2025HK0.00%
HONGKONG INTL QINGDAMVEMCD5.95%12 Feb 2025HK0.00%
JINCHENG STT CAP INVMVEMCD6.50%12 Sep 2022CN0.00%
GREENLAND GLB INVSTMVEMCD6.75%03 Mar 2024VG0.00%
KAISA GROUP HOLDINGS LTDMVEMCD9.95%23 Jul 2025KY0.00%
NEW ORIENTAL EDU & TECHMVEMCD2.13%02 Jul 2025KY0.00%
CHINA HONGQIAO GROUP LTDMVEMCD7.13%22 Jul 2022KY0.00%
HK RED STAR MACALLINE UNMVEMCD3.38%21 Sep 2022HK0.00%
EASY TACTIC LTDMVEMCD9.13%28 Jul 2022VG0.00%
CHINA SOUTH CITY HOLDINGMVEMCD7.25%20 Nov 2022HK0.00%
CALC BOND 3 LTDMVEMCD4.70%08 Mar 2022VG0.00%
FRANSHION BRILLIANT LTDMVEMCD4.88%31 Dec 2049VG0.00%
TIANQI FINCO CO LTDMVEMCD3.75%28 Nov 2022VG0.00%
ANTON OILFIELD SERV GRP/MVEMCD7.50%02 Dec 2022KY0.00%
PRIME BLOOM HOLDINGS LTDMVEMCD6.95%05 Jul 2022VG0.00%
K2016470219 SA LTDMVEMCD3.00%31 Dec 2022ZA0.00%
ULTRAPAR INTERNATIONL SAMVEMCD5.25%06 Jun 2029LU0.00%
TRUST F/1401MVEMCD4.87%15 Jan 2030MX0.00%
Items 3001-3398 of total 3398
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