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 15.67 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3547 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 501-1000 of total 3547
ComponentSub IndexCouponMaturityCountryWeight
CHINA SCE GRP HLDGS LTDMVEMCD7.25%19 Apr 2023KY0.00%
OVERSEAS CHINESE TOWN ASMVEMCD4.50%31 Dec 2049KY0.00%
CN HUANENG GP HK TREASURMVEMCD2.60%10 Dec 2024VG0.00%
ZHANGZHOU JIULONGJIANGMVEMCD5.60%10 Sep 2022CN0.00%
SHANGHAI PORT GRP DEV COMVEMCD2.85%11 Sep 2029VG0.00%
AGILE GROUP HOLDINGS LTDMVEMCD5.75%02 Jan 2025KY0.00%
POLY REAL ESTATE FINANCEMVEMCD3.95%05 Feb 2023VG0.00%
KAISA GROUP HOLDINGS LTDMVEMCD11.95%12 Nov 2023KY0.00%
CHINA HUADIAN OVERSEASMVEMCD4.00%31 Dec 2049VG0.00%
CD AIRPORT XINGCHENGMVEMCD6.50%18 Jul 2022CN0.00%
TIMES CHINA HLDG LTDMVEMCD6.75%16 Jul 2023KY0.00%
HOPSON DEVELOPMENT HLDGSMVEMCD7.50%27 Jun 2022BM0.00%
ZHONGYUAN SINCERE INVSTMVEMCD4.25%28 Jun 2024VG0.00%
CHINA SCE GRP HLDGS LTDMVEMCD7.38%09 Apr 2024KY0.00%
FUJIAN ZHANGLONG GROUPMVEMCD5.88%26 Aug 2022CN0.00%
AGILE GROUP HOLDINGS LTDMVEMCD7.88%31 Dec 2049KY0.00%
SHENHUA OVERSEAS CAPITALMVEMCD3.88%20 Jan 2025VG0.00%
COUNTRY GARDEN HLDGSMVEMCD4.20%06 Feb 2026KY0.00%
CHINA RAILWAY RESOURCESMVEMCD3.85%05 Feb 2023CN0.00%
YINGDE GASES INVSTMT LTDMVEMCD6.25%19 Jan 2023VG0.00%
ZHANGZHOU TRANS DVLP COMVEMCD6.50%26 Jun 2022CN0.00%
AZURE ORBIT INTERNATIONAL FINAMVEMCD3.75%06 Mar 2023KY0.00%
SHIMAO PROPERTY HLDGSMVEMCD5.20%30 Jan 2025KY0.00%
YUEXIU PROPERTY CO LTDMVEMCD4.50%24 Jan 2023HK0.00%
SHOUGANG GROUP CO LTDMVEMCD4.00%23 May 2024CN0.00%
POLY REAL ESTATE FINANCEMVEMCD3.88%25 Mar 2024VG0.00%
COUNTRY GARDEN HLDGSMVEMCD4.80%06 Aug 2030KY0.00%
CHINA MENGNIU DAIRYMVEMCD3.00%18 Jul 2024KY0.00%
RONGSHI INTERNATIONAL FIMVEMCD3.25%21 May 2024VG0.00%
XI YANG OVERSEASMVEMCD4.30%05 Jun 2024VG0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD6.15%24 Aug 2024KY0.00%
KUNLUN ENERGY CO LTDMVEMCD3.75%13 May 2025BM0.00%
STATE GRID OVERSEAS INVMVEMCD2.88%18 May 2026VG0.00%
VERTEX CAPITAL INV LTDMVEMCD4.75%03 Apr 2024VG0.00%
CGNPC INTERNATIONAL LTDMVEMCD3.88%11 Sep 2023HK0.00%
YUZHOU PROPERTIES CO LTDMVEMCD7.38%13 Jan 2026KY0.00%
CIFI HOLDINGS GROUPMVEMCD5.95%20 Oct 2025KY0.00%
CIFI HOLDINGS GROUPMVEMCD6.45%07 Nov 2024KY0.00%
BANCO ACTINVER SAMVEMCL9.50%18 Dec 2032MX0.00%
CHINA RAILWAY XUNJIEMVEMCD3.25%28 Jul 2026VG0.00%
SF HOLDING INVESTMENTMVEMCD4.13%26 Jul 2023VG0.00%
VIGOROUS CHAMP INTL LTDMVEMCD4.38%10 Sep 2023VG0.00%
SPIC LUX LATAM RE ENERMVEMCD4.65%30 Oct 2023LU0.00%
POLY REAL ESTATE FINANCEMVEMCD4.75%17 Sep 2023VG0.00%
SINOPEC GRP DEV 2018MVEMCD3.68%08 Aug 2049VG0.00%
CHN CLEAN ENERGY DEVELMVEMCD4.00%05 Nov 2025HK0.00%
CHINA MENGNIU DAIRYMVEMCD4.25%07 Aug 2023KY0.00%
SINO OCEAN LD TRS IIIMVEMCD4.90%31 Dec 2049VG0.00%
CSCEC FINANCE CAYMAN IIMVEMCD3.50%05 Jul 2027KY0.00%
RONGSHI INTERNATIONAL FIMVEMCD3.63%04 May 2027VG0.00%
GLP CHINA HOLDINGS LTDMVEMCD4.97%26 Feb 2024HK0.00%
MEGA ADVANCE INVESTMENTS LTDMVEMCD6.38%12 May 2041VG0.00%
RONGSHI INTERNATIONAL FIMVEMCD3.75%21 May 2029VG0.00%
TENCENT HOLDINGS LTDMVEMCD3.58%11 Apr 2026KY0.00%
CHINA OVERSEAS FINANCE CAYMANMVEMCD5.38%29 Oct 2023KY0.00%
EASY TACTIC LTDMVEMCD5.88%13 Feb 2023VG0.00%
WANDA GROUP OVERSEASMVEMCD7.50%24 Jul 2022HK0.00%
MALAYAN BANKING BHDMVEMCL4.08%31 Dec 2049MY0.00%
CHINA EVERBRIGHT BANK/HKMVEMCD0.93%11 Mar 2024CN0.00%
CHINA RESOURCES LAND LTDMVEMCD4.13%26 Feb 2029KY0.00%
CHINA CONSTRUCT BANK/HKMVEMCD1.46%22 Apr 2026CN0.00%
JD.COM INCMVEMCD3.88%29 Apr 2026KY0.00%
IND & COMM BK CHINA/NYMVEMCD3.54%08 Nov 2027CN0.00%
COSL SINGAPORE CAPITAMVEMCD4.50%30 Jul 2025SG0.00%
AVI FUNDING CO LTMVEMCD3.80%16 Sep 2025KY0.00%
CITICMVEMCD4.00%11 Jan 2028HK0.00%
BANK OF CHINA LTD/HONG KONGMVEMCD3.88%30 Jun 2025CN0.00%
COUNTRY GARDEN HLDGSMVEMCD6.15%17 Sep 2025KY0.00%
CHINA DEVELOPMENT BANKMVEMCD3.38%24 Jan 2027CN0.00%
SCENERY JOURNEY LTDMVEMCD13.00%06 Nov 2022VG0.00%
CHINA EVERGRANDE GROUPMVEMCD10.50%11 Apr 2024KY0.00%
SINOPEC GRP DEV 2018MVEMCD4.13%12 Sep 2025VG0.00%
BANK AYUDHYA PUBLIC LTDMVEMCL3.90%24 Nov 2027TH0.00%
BAIDU INCMVEMCD4.13%30 Jun 2025KY0.00%
MINMETALS BOUNTEOUSMVEMCD4.75%30 Jul 2025VG0.00%
CHINA DEVELOPMENT BANKMVEMCD4.00%24 Jan 2037CN0.00%
LONGFOR PROPERTIESMVEMCD4.50%16 Jan 2028KY0.00%
CHINA STATE CON FIN IIMVEMCD3.38%29 Nov 2022KY0.00%
ZZ REAL ESTATEMVEMCD3.95%09 Oct 2022CN0.00%
SINO OCEAN LD TRS FIN IIMVEMCD5.95%04 Feb 2027VG0.00%
BAIDUMVEMCD4.38%29 Mar 2028KY0.00%
GENM CAPITAL BHDMVEMCL4.90%22 Aug 2025MY0.00%
TRANSNET SOC LTDMVEMCL10.75%09 Oct 2040ZA0.00%
PTT PCLMVEMCL6.80%06 Mar 2024TH0.00%
TIMES CHINA HLDG LTDMVEMCD6.75%08 Jul 2025KY0.00%
SINOPEC CAPITAL 2013 LTDMVEMCD4.25%24 Apr 2043VG0.00%
YUZHOU PROPERTIES CO LTDMVEMCD6.00%25 Oct 2023KY0.00%
COUNTRY GARDEN HLDGSMVEMCD5.40%27 May 2025KY0.00%
BANK OF CHINA/HONG KONGMVEMCD3.13%17 Apr 2024CN0.00%
JAMBATAN KEDUA SDN BHDMVEMCL4.30%28 May 2025MY0.00%
CIMB BANK BHDMVEMCL4.77%07 Aug 2026MY0.00%
CGNPC INTERNATIONAL LTDMVEMCD3.75%11 Dec 2027HK0.00%
COUNTRY GARDEN HLDGSMVEMCD6.50%08 Apr 2024KY0.00%
HUATONG INTNL INV HLDNSMVEMCD2.98%04 Mar 2024HK0.00%
CIFI HOLDINGS GROUPMVEMCD6.55%28 Mar 2024KY0.00%
PTEROSAUR CAPITAL CO LTDMVEMCD1.00%25 Sep 2024VG0.00%
CHINA CONSTRUCT BK/LUXMVEMCD0.05%22 Oct 2022CN0.00%
HUARONG FINANCE IIMVEMCD5.00%19 Nov 2025VG0.00%
STATE GRID OVERSEAS INVMVEMCD4.00%04 May 2047VG0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD2.00%22 Sep 2025HK0.00%
HAIDILAO INTERNATIONAL HMVEMCD2.15%14 Jan 2026KY0.00%
COUNTRY GARDEN HLDGSMVEMCD5.13%14 Jan 2027KY0.00%
BRIGHT FOOD SINGAPOREMVEMCD1.38%19 Jun 2024SG0.00%
BANK OF CHINA/HONG KONGMVEMCD1.25%24 Jun 2025CN0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD1.13%22 Sep 2024HK0.00%
CHINA CONSTRUCT BANK/HKMVEMCD0.86%22 Apr 2024CN0.00%
TENCENT HOLDINGS LTDMVEMCD4.53%11 Apr 2049KY0.00%
YONGDA INVESTMENT LTDMVEMCD2.25%16 Jun 2025VG0.00%
SARAWAK ENERGY BHDMVEMCL4.85%19 Jan 2027MY0.00%
CNPC GLOBAL CAPITALMVEMCD1.13%23 Jun 2023VG0.00%
TALENT YIELD EURO LTDMVEMCD1.00%24 Sep 2025VG0.00%
FRANSHION BRILLIANT LTDMVEMCD3.20%09 Apr 2026VG0.00%
TRANSNET SOC LTDMVEMCL10.50%09 Oct 2030ZA0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD6.40%31 Dec 2049KY0.00%
ZHONGAN ONLINE P&C INSURMVEMCD3.13%16 Jul 2025CN0.00%
CNRC CAPITALE LTDMVEMCD3.90%31 Dec 2049VG0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD3.35%31 Dec 2049HK0.00%
STATE ELITE GLOBAL LTDMVEMCD2.75%13 Jun 2022VG0.00%
STATE GRID OVERSEAS INVESTMENTMVEMCD4.38%22 May 2043VG0.00%
CIFI HOLDINGS GROUPMVEMCD6.00%16 Jul 2025KY0.00%
CMHI FINANCE BVI CO LTDMVEMCD3.50%31 Dec 2049VG0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD7.25%14 Jun 2022KY0.00%
TRUE MOVE H UNIVERSAL COMVEMCL4.70%19 Jun 2025TH0.00%
VIGOROUS CHAMP INTL LTDMVEMCD2.75%02 Jun 2025VG0.00%
CDBL FUNDING TWOMVEMCD3.00%01 Aug 2022KY0.00%
HUARONG FINANCE 2017 COMVEMCD4.75%27 Apr 2027VG0.00%
MCC HOLDING HK CORP LTDMVEMCD3.50%31 Dec 2049HK0.00%
WANDA PROPERTIES INTL COMVEMCD7.25%29 Jan 2024VG0.00%
STATE GRID OVERSEAS INVMVEMCD1.38%02 May 2025VG0.00%
CN HUANENG GP HK TREASURMVEMCD3.00%10 Dec 2029VG0.00%
CGNPC INTERNATIONAL LTDMVEMCD1.63%11 Dec 2024HK0.00%
ENN ENERGY HOLDINGS LTDMVEMCD3.25%24 Jul 2022KY0.00%
CHINA GRT WALL INTL IIIMVEMCD4.38%25 May 2023VG0.00%
SINO OCEAN LAND IVMVEMCD4.75%05 Aug 2029VG0.00%
SUNNY EXPRESSMVEMCD3.13%23 Apr 2030VG0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD7.00%09 Jul 2025KY0.00%
RED DE CARRETERAS DE OCCIDENTEMVEMCL9.00%10 Jun 2028MX0.00%
XIAOMI BEST TIME INTLMVEMCD3.38%29 Apr 2030HK0.00%
GENM CAPITAL BHDMVEMCL4.98%11 Jul 2023MY0.00%
BANK OF CHINA/HONG KONGMVEMCD2.38%16 Jan 2025CN0.00%
STATE GRID OVERSEAS INVMVEMCD1.75%19 May 2025VG0.00%
AMIPEACE LTDMVEMCD2.50%05 Dec 2024VG0.00%
ZOOMLION HK SPV CO LTDMVEMCD6.13%20 Dec 2022HK0.00%
SUNNY OPTICAL TECHMVEMCD3.75%23 Jan 2023KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD6.50%09 Jul 2023KY0.00%
CGNPC INTERNATIONAL LTDMVEMCD2.75%02 Jul 2024HK0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD7.95%08 Aug 2022KY0.00%
CHINA HUADIAN OVERSEASMVEMCD3.88%17 May 2023VG0.00%
KAISA GROUP HOLDINGS LTDMVEMCD11.95%22 Oct 2022KY0.00%
CGNPC INTERNATIONAL LTDMVEMCD2.00%11 Sep 2025HK0.00%
SINOPEC GRP DEV 2018MVEMCD3.10%08 Jan 2051VG0.00%
BAIDU INCMVEMCD3.08%07 Apr 2025KY0.00%
KWG PROPERTY HOLDING LTDMVEMCD5.88%10 Nov 2024KY0.00%
SINOPEC GRP OVERSEAS DEVMVEMCD2.75%29 Sep 2026VG0.00%
CGNPC INTERNATIONAL LTDMVEMCD4.00%19 May 2025HK0.00%
CHINA SOUTHERN PW GRIDMVEMCD3.88%18 Sep 2023VG0.00%
VANKE REAL ESTATE HKMVEMCD4.20%07 Jun 2024HK0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD6.65%03 Aug 2024KY0.00%
CHINA CINDA FINANCE 2017MVEMCD4.75%21 Feb 2029VG0.00%
CHINA DEVELOPMENT BANKMVEMCD3.00%01 Jun 2026CN0.00%
EASTERN CREATION II INVEMVEMCD1.00%10 Sep 2023VG0.00%
COUNTRY GARDEN HLDGSMVEMCD4.75%17 Jan 2023KY0.00%
AGRICULTURAL BK CHINA/NYMVEMCD0.85%19 Jan 2024CN0.00%
BAIDU INCMVEMCD1.72%09 Apr 2026KY0.00%
FIRSTRAND BANK LTDMVEMCL9.50%01 Oct 2026ZA0.00%
EXPORT-IMPORT BANK CHINAMVEMCD0.75%08 Jun 2022CN0.00%
HUARONG FINANCE IIMVEMCD4.63%03 Jun 2026VG0.00%
CIMB GROUP HOLDINGS BHDMVEMCL4.90%30 Nov 2027MY0.00%
EAGLE INT GLO/RUYI US FIMVEMCD7.50%01 May 2025CN0.00%
FORTUNE STAR BVI LTDMVEMCD6.85%02 Jul 2024VG0.00%
PUBLIC BANK BERHADMVEMCL3.90%27 Jul 2029MY0.00%
CHINA OVERSEAS FIN. VIMVEMCD6.45%11 Jun 2034KY0.00%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD5.38%17 Oct 2043VG0.00%
CAGAMAS BERHADMVEMCL4.50%25 May 2023MY0.00%
EXPORT-IMPORT BANK CHINAMVEMCD3.25%28 Nov 2027CN0.00%
WESTWOOD GRP HOLD LTDMVEMCD2.80%20 Jan 2026HK0.00%
KWG PROPERTY HOLDING LTDMVEMCD6.00%15 Sep 2022KY0.00%
BAIDU INCMVEMCD3.63%06 Jul 2027KY0.00%
GENTING CAPITAL BHDMVEMCL4.86%08 Jun 2027MY0.00%
COUNTRY GARDEN HLDGSMVEMCD3.30%12 Jan 2031KY0.00%
HAITONG INTL FIN HLDG 15MVEMCD2.11%12 Mar 2025VG0.00%
PERBADANAN TABUNG PENDIDMVEMCL4.85%26 Jul 2041MY0.00%
ESKOM HOLDINGS SOC LTDMVEMCL9.95%14 Mar 2024ZA0.00%
SINOCHEM OVERSEAS CAPITAL CO LMVEMCD6.30%12 Nov 2040VG0.00%
HUARONG FINANCE 2019MVEMCD3.75%29 May 2024VG0.00%
BPHL CAPITAL MANAGEMENTMVEMCD5.95%27 Feb 2023VG0.00%
SUNAC CHINAMVEMCD8.35%19 Apr 2023KY0.00%
CHINA OVERSEAS FINANCE CAYMANMVEMCD6.38%29 Oct 2043KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD7.50%01 Feb 2024KY0.00%
FIRSTRAND BANK LTDMVEMCL9.50%21 Feb 2031ZA0.00%
MALAYAN BANKING BHDMVEMCL4.13%31 Dec 2049MY0.00%
CHINA CINDA 2020 I MNGMNMVEMCD2.00%18 Mar 2023VG0.00%
CNPC HK OVERSEAS CAPITALMVEMCD5.95%28 Apr 2041VG0.00%
KAISA GROUP HOLDINGS LTDMVEMCD11.25%16 Apr 2025KY0.00%
CHINA CONSTRUCTION BANK CORP/HMVEMCD1.25%04 Aug 2025HK0.00%
CMHI FINANCE BVI CO LTDMVEMCD5.00%06 Aug 2028VG0.00%
VANKE REAL ESTATE HKMVEMCD5.35%11 Mar 2024HK0.00%
HORSE GALLOP FINANCEMVEMCD1.70%28 Jul 2025VG0.00%
ZHEJIANG SEAPORTMVEMCD1.98%17 Mar 2026HK0.00%
SHANGHAI PORT GROUP BVMVEMCD2.38%13 Jul 2030VG0.00%
GLP CHINA HOLDINGS LTDMVEMCD2.95%29 Mar 2026HK0.00%
CITICMVEMCD2.85%25 Feb 2030HK0.00%
KAISA GROUP HOLDINGS LTDMVEMCD9.75%28 Sep 2023KY0.00%
CDB FINANCIAL LEASINGMVEMCD2.88%28 Sep 2030CN0.00%
RONSHINE CHINAMVEMCD8.75%25 Oct 2022KY0.00%
BERLI JUCKER PCLMVEMCL3.80%07 Sep 2026TH0.00%
CHINA EVERGRANDE GROUPMVEMCD10.00%11 Apr 2023KY0.00%
SF HOLDING INVESTMENTMVEMCD2.88%20 Feb 2030VG0.00%
ICBCIL FINANCE CO LTDMVEMCD3.13%15 Nov 2022HK0.00%
COUNTRY GARDEN HLDGSMVEMCD4.75%25 Jul 2022KY0.00%
AMERICA MOVIL SAB DE CVMVEMCL8.46%18 Dec 2036MX0.00%
ALIBABA GROUP HOLDINGMVEMCD2.80%06 Jun 2023KY0.00%
CHINA OVERSEAS FINANCE CAYMANMVEMCD3.95%15 Nov 2022KY0.00%
LENOVO GROUPMVEMCD4.75%29 Mar 2023HK0.00%
AGILE GROUP HOLDINGS LTDMVEMCD8.38%31 Dec 2049KY0.00%
KWG GROUP HOLDINGSMVEMCD7.88%01 Sep 2023KY0.00%
BELIZE GOVERNMENT INTERNATIONAMVEMSD4.94%20 Feb 2034BZ0.00%
SINOPEC GRP DEV 2018MVEMCD2.50%12 Nov 2024VG0.00%
TENCENT HOLDINGS LTDMVEMCD3.29%03 Jun 2060KY0.00%
SINOPEC GRP DEV 2018MVEMCD2.95%08 Aug 2029VG0.00%
CHINA EVERGRANDE GROUPMVEMCD9.50%29 Mar 2024KY0.00%
FORTUNE STAR BVI LTDMVEMCD5.95%19 Oct 2025VG0.00%
BLUESTAR FIN HOLDINGSMVEMCD3.38%16 Jul 2024VG0.00%
MEITUANMVEMCD2.13%28 Oct 2025KY0.00%
STATE GRID OVERSEAS INVMVEMCD1.30%05 Aug 2032VG0.00%
KAISA GROUP HOLDINGS LTDMVEMCD11.50%30 Jan 2023KY0.00%
ENN ENERGY HOLDINGS LTDMVEMCD2.63%17 Sep 2030KY0.00%
CHINA DEVELOPMENT BK/HKMVEMCD0.63%12 Jan 2024CN0.00%
BJ STATE-OWNED AST HKMVEMCD4.13%26 May 2025HK0.00%
JD.COM INCMVEMCD3.38%14 Jan 2030KY0.00%
FORTUNE STAR BVI LTDMVEMCD6.75%02 Jul 2023VG0.00%
THREE GORGES FIN I CAYMVEMCD3.70%10 Jun 2025KY0.00%
CHINA CINDA 2020 I MNGMNMVEMCD3.00%20 Jan 2031VG0.01%
BOCOM LEASING MGMTMVEMCD4.38%22 Jan 2024HK0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD3.50%03 May 2026VG0.01%
BANK OF CHONGQING CO LTDMVEMCD5.40%31 Dec 2049CN0.01%
ORIENT HUIZHI LTDMVEMCD3.63%30 Nov 2022VG0.01%
PROJEK LEBUHRAYA USAHASAMVEMCL5.51%12 Jan 2035MY0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD6.50%10 Jan 2025KY0.01%
EXPORT-IMPORT BANK CHINAMVEMCD2.75%28 Nov 2022CN0.01%
WEIBO CORPMVEMCD3.38%08 Jul 2030KY0.01%
BAIDU INCMVEMCD3.50%28 Nov 2022KY0.01%
MINMETALS BOUNTEOUS FINMVEMCD4.20%27 Jul 2026VG0.01%
SINO OCEAN LAND TREASURY FINANMVEMCD6.00%30 Jul 2024VG0.01%
CONSTELLATION OIL SAMVEMCD0.00%09 Nov 2024LU0.01%
CHINALCO CAPITAL HOLDINGMVEMCD4.10%31 Dec 2049VG0.01%
KHADRAWY LTDMVEMCD2.47%31 Mar 2025KY0.01%
CNPC GENERAL CAPITALMVEMCD3.40%16 Apr 2023VG0.01%
WEICHAI INTL HK ENERGYMVEMCD3.75%31 Dec 2049HK0.01%
THREE GORGES FNCE IIMVEMCD1.30%21 Jun 2024KY0.01%
CHINA MERCHANTS BANK/HKMVEMCD1.20%10 Sep 2025CN0.01%
CHINA OVERSEAS FIN. VIMVEMCD5.95%08 May 2024KY0.01%
CHINA OVERSEAS FINMVEMCD4.25%26 Apr 2023KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD7.95%11 Oct 2023KY0.01%
INVENTIVE GLOBAL INV LTDMVEMCD1.65%03 Sep 2025VG0.01%
BK OF COMMUNICATIONS/HKMVEMCD1.20%10 Sep 2025CN0.01%
COUNTRY GARDEN HLDGSMVEMCD5.13%17 Jan 2025KY0.01%
KRUNG THAI BANK PCLMVEMCL3.70%12 Jul 2029TH0.01%
CHINA RESOURCES LAND LTDMVEMCD6.00%27 Feb 2024KY0.01%
KAISA GROUP HOLDINGS LTDMVEMCD10.88%23 Jul 2023KY0.01%
IND & COMM BK CHINA/HKMVEMCD1.20%20 Jul 2025CN0.01%
CMB INTERNATIONAL LEASINMVEMCD1.88%12 Aug 2025HK0.01%
HUARONG FINANCE 2017 COMVEMCD4.25%07 Nov 2027VG0.01%
SINOPEC GRP DEV 2018MVEMCD3.75%12 Sep 2023VG0.01%
IND & COMM BK CHINA/SGMVEMCD1.00%09 Sep 2023CN0.01%
IND & COMM BK CHINA/HKMVEMCD1.00%20 Jul 2023CN0.01%
CITIC LTDMVEMCD3.70%14 Jun 2026HK0.01%
SIXSIGMA NETWORKS MEXICOMVEMCD7.50%02 May 2025MX0.01%
ENN CLEAN ENERGYMVEMCD3.38%12 May 2026VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD3.25%13 Sep 2027VG0.01%
ALIBABA GROUP HOLDINGMVEMCD4.50%28 Nov 2034KY0.01%
CITIC LTDMVEMCD3.88%28 Feb 2027HK0.01%
EXPORT-IMPORT BANK CHINAMVEMCD0.00%15 Oct 2024CN0.01%
GUOHUI INTERNATION BVIMVEMCD4.37%09 Jul 2022VG0.01%
XINGTAO ASSETS LTDMVEMCD3.30%09 Oct 2022VG0.01%
BLUESTAR FIN HOLDINGSMVEMCD3.88%31 Dec 2049VG0.01%
SHIMAO GROUP HOLDINGS LTMVEMCD3.45%11 Jan 2031KY0.01%
CRCC YUXIANG LTDMVEMCD3.50%16 May 2023HK0.01%
SINOPEC GRP DEV 2018MVEMCD2.50%08 Aug 2024VG0.01%
THREE GORGES FNCE IIMVEMCD1.70%10 Jun 2022KY0.01%
EASY TACTIC LTDMVEMCD8.13%27 Feb 2023VG0.01%
CHINA OVERSEAS FINMVEMCD4.75%26 Apr 2028KY0.01%
WEIBO CORPMVEMCD3.50%05 Jul 2024KY0.01%
STATE GRID OVERSEAS INVMVEMCD4.85%07 May 2044VG0.01%
UNIFIN FINANCIERA SA DEMVEMCD7.38%12 Feb 2026MX0.01%
SINOPEC GRP DEV 2018MVEMCD4.25%12 Sep 2028VG0.01%
SIAM CEMENT PCLMVEMCL2.80%01 Nov 2024TH0.01%
CHINA EVERGRANDE GROUPMVEMCD12.00%22 Jan 2024KY0.01%
ICBCIL FINANCE CO LTDMVEMCD3.75%05 Mar 2024HK0.01%
SIAM CEMENT PCLMVEMCL2.80%01 Apr 2024TH0.01%
PUBLIC BANK BERHADMVEMCL4.85%23 Apr 2027MY0.01%
COMISION FEDERAL DE ELECMVEMCD5.00%29 Sep 2036MX0.01%
PROVINCIA DE BUENOS AIREMVEMCD9.63%18 Apr 2028AR0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD4.88%14 Mar 2025HK0.01%
CHINA EVERGRANDE GROUPMVEMCD11.50%22 Jan 2023KY0.01%
CNPC GLOBAL CAPITALMVEMCD1.35%23 Jun 2025VG0.01%
PIONEER REWARD LTDMVEMCD1.30%09 Apr 2024VG0.01%
COASTAL EMERALD LTDMVEMCD4.30%31 Dec 2049VG0.01%
ICBCIL FINANCE CO LTDMVEMCD1.75%25 Aug 2025HK0.01%
SINOPEC GRP OVERSEA 2015MVEMCD4.10%28 Apr 2045VG0.01%
DOCUFORMAS SAMVEMCD10.25%24 Jul 2024MX0.01%
EXPORT-IMPORT BANK CHINAMVEMCD4.00%28 Nov 2047CN0.01%
TRANSNET SOC LTDMVEMCL8.90%14 Nov 2027ZA0.01%
LONGFOR HOLDINGS LTDMVEMCD3.95%16 Sep 2029KY0.01%
STATE GRID OVERSEAS INVMVEMCD4.25%02 May 2028VG0.01%
METALSA SA DE CVMVEMCD3.75%04 May 2031MX0.01%
BAIDU INCMVEMCD4.38%14 May 2024KY0.01%
BAIDU INCMVEMCD2.88%06 Jul 2022KY0.01%
PROSUS NVMVEMCD2.03%03 Aug 2032NL0.01%
TRANSNET SOC LTDMVEMCL10.80%06 Nov 2023ZA0.01%
CMB INTERNATIONAL LEASINMVEMCD3.00%03 Jul 2024HK0.01%
CHINA CONSTRUCT BK/LUXMVEMCD0.00%22 Apr 2024CN0.01%
EXPORT-IMPORT BANK CHINAMVEMCD3.38%14 Mar 2027CN0.01%
BOC LUXEMBOURG SAMVEMCD0.13%16 Jan 2023LU0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD3.88%19 Jun 2029HK0.01%
OPRA SITES MEXICANOSMVEMCL7.97%23 Jul 2025MX0.01%
CHINA DEVELOPMENT BANKMVEMCD0.63%12 Dec 2022CN0.01%
TENCENT HOLDINGS LTDMVEMCD3.68%22 Apr 2041KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD5.95%26 Apr 2024KY0.01%
APL REALTY HLDG PTE LTDMVEMCD5.95%02 Jun 2024SG0.01%
FOMENTO ECONOMICO MEXICANO SABMVEMCD2.88%10 May 2023MX0.01%
CMHI FINANCE BVI CO LTDMVEMCD4.38%06 Aug 2023VG0.01%
UNIFIN FINANCIERA SA DEMVEMCD7.25%27 Sep 2023MX0.01%
ALIBABA GROUP HOLDINGMVEMCD2.70%09 Feb 2041KY0.01%
CHINA SOUTHERN POWER GRIMVEMCD3.50%08 May 2027VG0.01%
BRIGHT FOOD SINGAPOREMVEMCD1.75%22 Jul 2025SG0.01%
KAISA GROUP HOLDINGS LTDMVEMCD11.70%11 Nov 2025KY0.01%
TENCENT HOLDINGS LTDMVEMCD3.80%11 Feb 2025KY0.01%
PROSUS NVMVEMCD4.03%03 Aug 2050NL0.01%
CHINA DEVELOPMENT BANKMVEMCD1.00%27 Oct 2025CN0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD3.00%22 Sep 2030HK0.01%
IND & COMM BK CHINA/SGMVEMCD1.20%09 Sep 2025CN0.01%
AZURE ORBIT IV INTL FINMVEMCD3.75%25 Jan 2023KY0.01%
TMB BANK PCLMVEMCL4.00%28 Jun 2029TH0.01%
BANCO MERCANTIL DEL NORTMVEMCD5.75%04 Oct 2031MX0.01%
SPIC MTN CO LTDMVEMCD1.63%27 Jul 2025VG0.01%
STATE GRID OVERSEAS INVMVEMCD3.75%02 May 2023VG0.01%
EL PUERTO DE LIVERPOOLMVEMCD3.95%02 Oct 2024MX0.01%
CONTEMPRY RUIDNG DEVELOPMVEMCD1.88%17 Sep 2025VG0.01%
COUNTRY GARDEN HLDGSMVEMCD3.13%22 Oct 2025KY0.01%
CICC HK FINANCE 2016 MTNMVEMCD1.63%26 Jan 2024VG0.01%
ALIBABA GROUP HOLDINGMVEMCD3.25%09 Feb 2061KY0.01%
CHINA GRT WALL INTL IIIMVEMCD3.13%31 Aug 2022VG0.01%
CCCI TREASURE LTDMVEMCD3.43%31 Dec 2049VG0.01%
INFRAESTRUCTURA ENERGETIMVEMCD3.75%14 Jan 2028MX0.01%
CHINA MINMETALS CORPMVEMCD3.75%31 Dec 2049CN0.01%
TENCENT HOLDINGS LTDMVEMCD1.81%26 Jan 2026KY0.01%
VANKE REAL ESTMVEMCD4.15%18 Apr 2023HK0.01%
SINOPEC GRP DEV 2018MVEMCD2.15%13 May 2025VG0.01%
ALPEK SA DE CVMVEMCD5.38%08 Aug 2023MX0.01%
WELL HOPE DEVELOPMENTMVEMCD3.88%31 Dec 2049KY0.01%
COSL FINANCE BVI LTDMVEMCD3.25%06 Sep 2022VG0.01%
MINMETALS BOUNTEOUS FINMVEMCD3.38%31 Dec 2049VG0.01%
AMBER CIRCLE FUNDING LTDMVEMCD3.25%04 Dec 2022KY0.01%
SHIMAO PROPERTY HLDGSMVEMCD4.75%03 Jul 2022KY0.01%
SIME DARBY BHDMVEMCL5.65%31 Dec 2049MY0.01%
COSCO FINANCE 2011 LTDMVEMCD4.00%03 Dec 2022VG0.01%
LENOVO GROUP LTDMVEMCD3.42%02 Nov 2030HK0.01%
TENCENT HOLDINGS LTDMVEMCD2.99%19 Jan 2023KY0.01%
STATE GRID OVERSEAS INVESTMENTMVEMCD3.13%22 May 2023VG0.01%
SINOPEC GRP DEV 2018MVEMCD2.95%12 Nov 2029VG0.01%
GRUPO TELEVISA SABMVEMCD4.63%30 Jan 2026MX0.01%
CHARMING LIGHT INVST LTDMVEMCD4.38%21 Dec 2027VG0.01%
CRCC CHENGAN LTDMVEMCD3.97%31 Dec 2049HK0.01%
CHINA MERCHANTS BANKMVEMCD4.40%31 Dec 2049CN0.01%
OP SERVICIOS MEGAMVEMCD8.25%11 Feb 2025MX0.01%
PROSUS NVMVEMCD1.54%03 Aug 2028NL0.01%
SHIMAO PROPERTY HLDGSMVEMCD6.13%21 Feb 2024KY0.01%
THREE GORGES FIN I KYMVEMCD3.15%02 Jun 2026KY0.01%
COUNTRY GARDENMVEMCD8.00%27 Jan 2024KY0.01%
BAIDUMVEMCD3.88%29 Sep 2023KY0.01%
VANKE REAL ESTATE HKMVEMCD3.98%09 Nov 2027HK0.01%
SSMS PLANTATION HOLDINGSMVEMCD7.75%23 Jan 2023SG0.01%
EXPORT-IMPORT BANK CHINAMVEMCD2.88%26 Apr 2026CN0.01%
PROVINCIA DE BUENOS AIREMVEMCD5.38%20 Jan 2023AR0.01%
CREDITO REAL SAB DE CVMVEMCD5.00%01 Feb 2027MX0.01%
PERBADANAN TABUNG PENDIDMVEMCL3.85%15 Jun 2022MY0.01%
CHINA EVERGRANDE GROUPMVEMCD7.50%28 Jun 2023KY0.01%
HUARONG FINANCE IIMVEMCD5.50%16 Jan 2025VG0.01%
CHINA RESOURCES LAND LTDMVEMCD3.75%31 Dec 2049KY0.01%
STATE GRID OVERSEAS INVMVEMCD1.63%05 Aug 2030VG0.01%
AMERICA MOVIL SAB DE CVMVEMCL7.13%09 Dec 2024MX0.01%
FRESNILLO PLCMVEMCD5.50%13 Nov 2023GB0.01%
ODEA BANK ASMVEMCD7.63%01 Aug 2027TR0.01%
SHIMAO PROPERTY HLDGSMVEMCD5.60%15 Jul 2026KY0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD3.63%12 Apr 2027VG0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD4.13%19 Jul 2027HK0.01%
CORPORACION INMOBILIARIAMVEMCD3.63%13 May 2031MX0.01%
TENCENT HOLDINGS LTDMVEMCD3.93%19 Jan 2038KY0.01%
TENCENT HOLDINGS LTDMVEMCD3.94%22 Apr 2061KY0.01%
ALIBABA GROUP HOLDINGMVEMCD4.00%06 Dec 2037KY0.01%
YTL POWER INTERNATIONALMVEMCL5.05%03 May 2027MY0.01%
LENOVO GROUP LTDMVEMCD5.88%24 Apr 2025HK0.01%
BANCO MERCANTIL DE NORTEMVEMCD6.88%31 Dec 2049MX0.01%
FENIX POWER PERU SAMVEMCD4.32%20 Sep 2027PE0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD3.38%19 Jun 2024HK0.01%
SINOPEC GRP DEV 2018MVEMCD1.45%08 Jan 2026VG0.01%
CREDITO REAL SAB DE CVMVEMCD9.50%07 Feb 2026MX0.01%
GRAN TIERRA ENERGY INCMVEMCD7.75%23 May 2027US0.01%
AEROPUERTOS ARGENT 2000MVEMCD9.38%01 Feb 2027AR0.01%
MEXICO GENERADORA DE ENERGIA SMVEMCD5.50%06 Dec 2032MX0.01%
GENERACION MEDIT/FRIASMVEMCD9.63%27 Jul 2023AR0.01%
AES ARGENTINA GENERACIONMVEMCD7.75%02 Feb 2024AR0.01%
UNIFIN FINANCIERA SA DEMVEMCD7.00%15 Jan 2025MX0.01%
PAMPA ENERGIA SAMVEMCD9.13%15 Apr 2029AR0.01%
SINOPEC GRP DEV 2018MVEMCD2.30%08 Jan 2031VG0.01%
ZAHIDI LTDMVEMCD4.50%22 Mar 2028KY0.01%
KAISA GROUP HOLDINGS LTDMVEMCD8.50%30 Jun 2022KY0.01%
EXPORT-IMPORT BANK CHINAMVEMCD0.75%28 May 2023CN0.01%
GRAN TIERRA ENERGY INTLMVEMCD6.25%15 Feb 2025KY0.01%
REPUBLIC OF SRI LANKAMVEMSD6.35%28 Jun 2024LK0.01%
BANK OF ZHENGZHOU CO LTDMVEMCD5.50%31 Dec 2049CN0.01%
STATE GRID OVERSEAS INVMVEMCD0.80%05 Aug 2026VG0.01%
JOY TRSR ASSETS HLDMVEMCD2.75%17 Nov 2030VG0.01%
ALIBABA GROUP HOLDINGMVEMCD4.40%06 Dec 2057KY0.01%
MEITUANMVEMCD3.05%28 Oct 2030KY0.01%
GLOBE TELECOM INCMVEMCD3.00%23 Jul 2035PH0.01%
CAPEX SAMVEMCD6.88%15 May 2024AR0.01%
RKI OVERSEAS FIN 2017 AMVEMCD7.00%31 Dec 2049VG0.01%
COMISION FEDERAL DE ELECMVEMCL8.18%23 Dec 2027MX0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD4.88%17 May 2042VG0.01%
AGUA Y SANEAMIENTOS ARGMVEMCD6.63%01 Feb 2023AR0.01%
UNIFIN FINANCIERA SA DEMVEMCD8.38%27 Jan 2028MX0.01%
BANCO EST RIO GRANDE SULMVEMCD5.38%28 Jan 2031BR0.01%
YAMANA GOLD INCMVEMCD4.63%15 Dec 2027CA0.01%
PROVINCIA DE MENDOZAMVEMSD2.75%19 Mar 2029AR0.01%
PROVINCIA DE CORDOBAMVEMCD3.00%01 Feb 2029AR0.01%
BRF SAMVEMCD4.75%22 May 2024BR0.01%
RONESANS GAYRIMENKUL YATMVEMCD7.25%26 Apr 2023TR0.01%
GLOBE TELECOM INCMVEMCD2.50%23 Jul 2030PH0.01%
BANCO VOTORANTIMMVEMCD8.25%31 Dec 2049BR0.01%
ZIM SHIPPING LTDMVEMCD3.00%20 Jun 2023IL0.01%
ADANI INTERNATIONAL CONTMVEMCD3.00%16 Feb 2031IN0.01%
KIB SUKUK LTDMVEMCD2.38%30 Nov 2030KY0.01%
DEV BANK PHILIPPINESMVEMCD2.38%11 Mar 2031PH0.01%
SINOPEC CAPITAL 2013 LTDMVEMCD3.13%24 Apr 2023VG0.01%
BANCO CONTINENTAL S.A.E.MVEMCD2.75%10 Dec 2025PY0.01%
SARANA MULTI INFRASTRUKTMVEMCD2.05%11 May 2026ID0.01%
TRANSNET SOC LTDMVEMCL9.50%19 Aug 2025ZA0.01%
CASTLE PEAK PWR FIN COMVEMCD2.13%03 Mar 2031VG0.01%
EMIRATES REIT SUKUK LTDMVEMCD5.13%12 Dec 2022KY0.01%
INTERCORP FIN SER INCMVEMCD4.13%19 Oct 2027PA0.01%
JABABEKA INTERNATIONALMVEMCD6.50%05 Oct 2023NL0.01%
PLDT INCMVEMCD2.50%23 Jan 2031PH0.01%
INDIAN RAILWAY FINANCEMVEMCD3.95%13 Feb 2050IN0.01%
REPUBLIC OF GHANAMVEMSD0.00%07 Apr 2025GH0.01%
BANCO INTERNAC DEL PERUMVEMCD4.00%08 Jul 2030PE0.01%
BANK MANDIRI PTMVEMCD2.00%19 Apr 2026ID0.01%
HERO ASIA INVESTMENT LTDMVEMCD1.50%18 Nov 2023HK0.01%
HYUNDAI MOTOR MANU INDOMVEMCD1.75%06 May 2026ID0.01%
PANTHER VENTURES LTDMVEMCD3.80%31 Dec 2049VG0.01%
AL AHLI BANKMVEMCD4.00%31 Dec 2049QA0.01%
TENCENT HOLDINGS LTDMVEMCD3.28%11 Apr 2024KY0.01%
LS FINANCE 2022 LTDMVEMCD4.25%16 Oct 2022VG0.01%
FIBABANKA ASMVEMCD7.75%24 Nov 2027TR0.01%
CHAMPION MTN LTDMVEMCD2.95%15 Jun 2030KY0.01%
SOVCOMBANK (SOVCOM CAPT)MVEMCD3.40%26 Jan 2025IE0.01%
TALENT YIELD INTNTNLMVEMCD2.00%06 May 2026VG0.01%
PLDT INCMVEMCD3.45%23 Jun 2050PH0.01%
SAN MIGUEL INDUSTRIASMVEMCD4.50%18 Sep 2022PE0.01%
NBK TIER 2 LTDMVEMCD2.50%24 Nov 2030AE0.01%
OIL & NATURAL GAS CORP LMVEMCD3.38%05 Dec 2029IN0.01%
MABEMVEMCD5.60%23 Oct 2028MX0.01%
EBN FINANCE CO BVMVEMCD7.13%16 Feb 2026NL0.01%
LS FINANCE 2025 LTDMVEMCD4.50%26 Jun 2025VG0.01%
TOWER BERSAMA INFRASTRUCMVEMCD2.75%20 Jan 2026ID0.01%
LEE & MAN PAPER MFG LTDMVEMCD5.50%31 Dec 2049KY0.01%
WHARF REIC FINANCE BVIMVEMCD2.88%07 May 2030VG0.01%
UNION BK OF PHILIPPINESMVEMCD2.13%22 Oct 2025PH0.01%
PROSUS NVMVEMCD3.68%21 Jan 2030NL0.01%
MULTIBANK INC.MVEMCD4.38%09 Nov 2022PA0.01%
CREDITO REAL SAB DE CVMVEMCD8.00%21 Jan 2028MX0.01%
FIBABANKA ASMVEMCD6.00%25 Jan 2023TR0.01%
KARLOU BVMVEMCD7.75%18 Jun 2024NL0.01%
FERMACA ENTERPRISES S RLMVEMCD6.38%30 Mar 2038MX0.01%
AES EL SALVADOR TRUST IIMVEMCD6.75%28 Mar 2023PA0.01%
GOODMAN HK FINANCEMVEMCD3.00%22 Jul 2030KY0.01%
YPF SOCIEDAD ANONIMAMVEMCD8.50%27 Jun 2029AR0.01%
MINOR INTERNATIONAL PCLMVEMCD3.10%31 Dec 2049TH0.01%
AUNA SAMVEMCD6.50%20 Nov 2025PE0.01%
LS FINANCE 2017 LTDMVEMCD4.88%15 Jul 2024VG0.01%
PRUMO PARTICIPACOES E INMVEMCD7.50%31 Dec 2031BR0.01%
YPF SOCIEDAD ANONIMAMVEMCD8.50%23 Mar 2025AR0.01%
INDORAMA VENTURES GLO SVMVEMCD4.38%12 Sep 2024TH0.01%
GMR HYDERABAD INTERNATIOMVEMCD4.75%02 Feb 2026IN0.01%
COSCO PACIFIC FINANCE 2013 COMVEMCD4.38%31 Jan 2023HK0.01%
WHARF REIC FINANCE BVIMVEMCD2.50%16 Sep 2024VG0.01%
PT BANK TABUNGAN NEGARAMVEMCD4.20%23 Jan 2025ID0.01%
CLP POWER HONG KONG FINANCINGMVEMCD2.88%26 Apr 2023VG0.01%
SOUTHERN COPPER CORPMVEMCD3.50%08 Nov 2022US0.01%
GRUMA SAB DE CVMVEMCD4.88%01 Dec 2024MX0.01%
BANK OF PHILIPPINE ISLANMVEMCD2.50%10 Sep 2024PH0.01%
TML HOLDINGS PTE LTDMVEMCD5.50%03 Jun 2024SG0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD4.63%14 Mar 2023HK0.01%
QIIB TIER 1 SUKUK LTDMVEMCD4.88%31 Dec 2049KY0.01%
GLOBO COMMUNICACOESMVEMCD4.84%08 Jun 2025BR0.01%
GMR HYDERABAD INTERNATIOMVEMCD5.38%10 Apr 2024IN0.01%
CHEL PIPE PLNT(CHEL FIN)MVEMCD4.50%19 Sep 2024IE0.01%
NAN FUNG TREASURY LTDMVEMCD4.50%20 Sep 2022VG0.01%
KIB TIER 1 SUKUK LIMITEDMVEMCD5.63%31 Dec 2049KY0.01%
Items 501-1000 of total 3547
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