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 16.09 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3447 components. The full list of the components with the respective weights is available below.

Items 501-1000 of total 3447
ComponentSub IndexCouponMaturityCountryWeight
AZURE ORBIT INTERNATIONAL FINAMVEMCD3.75%06 Mar 2023KY0.00%
XI YANG OVERSEASMVEMCD4.30%05 Jun 2024VG0.00%
SCENERY JOURNEY LTDMVEMCD13.75%06 Nov 2023VG0.00%
BANCO ACTINVER SAMVEMCL9.50%18 Dec 2032MX0.00%
TIMES CHINA HLDG LTDMVEMCD6.75%16 Jul 2023KY0.00%
EAGLE INT GLO/RUYI US FIMVEMCD7.50%01 May 2025CN0.00%
GLP CHINA HOLDINGS LTDMVEMCD4.97%26 Feb 2024HK0.00%
SINOPEC GRP DEV 2018MVEMCD3.35%13 May 2050VG0.00%
SHENHUA OVERSEAS CAPITALMVEMCD3.88%20 Jan 2025VG0.00%
CGNPC INTERNATIONAL LTDMVEMCD3.88%11 Sep 2023HK0.00%
VIGOROUS CHAMP INTL LTDMVEMCD4.38%10 Sep 2023VG0.00%
TWINKLE LIGHTS HLDSMVEMCD10.00%31 Dec 2049VG0.00%
CNOOC FINANCE 2013 LTDMVEMCD3.30%30 Sep 2049VG0.00%
STATE GRID OVERSEAS INVMVEMCD2.88%18 May 2026VG0.00%
COUNTRY GARDEN HLDGSMVEMCD4.80%06 Aug 2030KY0.00%
POLY REAL ESTATE FINANCEMVEMCD4.75%17 Sep 2023VG0.00%
JAMBATAN KEDUA SDN BHDMVEMCL4.30%28 May 2025MY0.00%
CHINA MENGNIU DAIRYMVEMCD4.25%07 Aug 2023KY0.00%
SF HOLDING INVESTMENTMVEMCD4.13%26 Jul 2023VG0.00%
SPIC LUX LATAM RE ENERMVEMCD4.65%30 Oct 2023LU0.00%
GENM CAPITAL BHDMVEMCL4.98%11 Jul 2023MY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD8.50%26 Feb 2024KY0.00%
KUNLUN ENERGY CO LTDMVEMCD3.75%13 May 2025BM0.00%
YUZHOU PROPERTIES CO LTDMVEMCD8.50%04 Feb 2023KY0.00%
CHINA RAILWAY XUNJIEMVEMCD3.25%28 Jul 2026VG0.00%
HAIMEN ZHONGNAN INV DEVMVEMCD10.88%18 Jun 2022VG0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD6.50%10 Jan 2025KY0.00%
CSCEC FINANCE CAYMAN IIMVEMCD3.50%05 Jul 2027KY0.00%
CHINA GRT WALL INTL IIIMVEMCD3.88%31 Aug 2027VG0.00%
CHN CLEAN ENERGY DEVELMVEMCD4.00%05 Nov 2025HK0.00%
RONGSHI INTERNATIONAL FIMVEMCD3.63%04 May 2027VG0.00%
IND & COMM BK CHINA/NYMVEMCD3.54%08 Nov 2027CN0.00%
SARAWAK ENERGY BHDMVEMCL4.85%19 Jan 2027MY0.00%
TENCENT HOLDINGS LTDMVEMCD3.58%11 Apr 2026KY0.00%
CHINA OVERSEAS FINANCE CAYMANMVEMCD5.38%29 Oct 2023KY0.00%
JD.COM INCMVEMCD3.88%29 Apr 2026KY0.00%
PETROLEOS MEXICANOSMVEMCD2.46%15 Dec 2025MX0.00%
COUNTRY GARDEN HLDGSMVEMCD6.15%17 Sep 2025KY0.00%
LONGFOR PROPERTIESMVEMCD4.50%16 Jan 2028KY0.00%
MEGA ADVANCE INVESTMENTS LTDMVEMCD6.38%12 May 2041VG0.00%
CHINA DEVELOPMENT BANKMVEMCD3.38%24 Jan 2027CN0.00%
CHINA RESOURCES LAND LTDMVEMCD4.13%26 Feb 2029KY0.00%
CITICMVEMCD4.00%11 Jan 2028HK0.00%
BANK OF CHINA LTD/HONG KONGMVEMCD3.88%30 Jun 2025CN0.00%
RONGSHI INTERNATIONAL FIMVEMCD3.75%21 May 2029VG0.00%
ZZ REAL ESTATEMVEMCD3.95%09 Oct 2022CN0.00%
COSL SINGAPORE CAPITAMVEMCD4.50%30 Jul 2025SG0.00%
SINO OCEAN LD TRS FIN IIMVEMCD5.95%04 Feb 2027VG0.00%
BAIDU INCMVEMCD4.13%30 Jun 2025KY0.00%
AVI FUNDING CO LTMVEMCD3.80%16 Sep 2025KY0.00%
SINOPEC GRP DEV 2018MVEMCD4.13%12 Sep 2025VG0.00%
MINMETALS BOUNTEOUSMVEMCD4.75%30 Jul 2025VG0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD2.00%22 Sep 2025HK0.00%
BANK AYUDHYA PUBLIC LTDMVEMCL3.90%24 Nov 2027TH0.00%
CFLD CAYMAN INVESTMENTMVEMCD8.60%08 Apr 2024KY0.00%
CHINA STATE CON FIN IIMVEMCD3.38%29 Nov 2022KY0.00%
SINOPEC GRP DEV 2018MVEMCD3.68%08 Aug 2049VG0.00%
CNAC HK FINBRIDGE CO LTDMVEMCD1.13%22 Sep 2024HK0.00%
BI HAI CO LTDMVEMCD6.25%05 Mar 2022VG0.00%
BAIDUMVEMCD4.38%29 Mar 2028KY0.00%
KAISA GROUP HOLDINGS LTDMVEMCD11.25%09 Apr 2022KY0.00%
TIMES CHINA HLDG LTDMVEMCD6.75%08 Jul 2025KY0.00%
BANK OF CHINA/HONG KONGMVEMCD3.13%17 Apr 2024CN0.00%
COUNTRY GARDEN HLDGSMVEMCD5.40%27 May 2025KY0.00%
HUARONG FINANCE 2017 COMVEMCD3.75%27 Apr 2022VG0.00%
COUNTRY GARDEN HLDGSMVEMCD7.13%25 Apr 2022KY0.00%
HUARONG UNI INV HOLDINGMVEMCD1.63%05 Dec 2022VG0.00%
PTT PCLMVEMCL6.80%06 Mar 2024TH0.00%
CHINA EVERGRANDE GROUPMVEMCD10.50%11 Apr 2024KY0.00%
CHINA CONSTRUCT BK/LUXMVEMCD0.05%22 Oct 2022CN0.00%
PUBLIC BANK BERHADMVEMCL3.90%27 Jul 2029MY0.00%
CIFI HOLDINGS GROUPMVEMCD6.55%28 Mar 2024KY0.00%
PTEROSAUR CAPITAL CO LTDMVEMCD1.00%25 Sep 2024VG0.00%
SCENERY JOURNEY LTDMVEMCD13.00%06 Nov 2022VG0.00%
CHINA DEVELOPMENT BANKMVEMCD4.00%24 Jan 2037CN0.00%
COUNTRY GARDEN HLDGSMVEMCD6.50%08 Apr 2024KY0.00%
BANK OF CHINA/FRANKFURTMVEMCD0.25%17 Apr 2022CN0.00%
IND & COMM BK CHINA/SGMVEMCD0.25%25 Apr 2022CN0.00%
BANK OF CHINA/HONG KONGMVEMCD1.25%24 Jun 2025CN0.00%
BANK OF CHINA/PARISMVEMCD0.50%13 Mar 2022CN0.00%
CHINA DEVELOPMENT BK/HKMVEMCD0.38%24 Jan 2022CN0.00%
CAGAMAS BERHADMVEMCL4.50%25 May 2023MY0.00%
SEMICONDUCTOR MANUFACTURMVEMCD2.69%27 Feb 2025KY0.00%
COUNTRY GARDEN HLDGSMVEMCD5.13%14 Jan 2027KY0.00%
CIFI HOLDINGS GROUPMVEMCD6.00%16 Jul 2025KY0.00%
ZHONGAN ONLINE P&C INSURMVEMCD3.13%16 Jul 2025CN0.00%
CIMB GROUP HOLDINGS BHDMVEMCL4.90%30 Nov 2027MY0.00%
BRIGHT FOOD SINGAPOREMVEMCD1.38%19 Jun 2024SG0.00%
HUARONG FINANCE 2019MVEMCD2.13%30 Sep 2023VG0.00%
CNPC GLOBAL CAPITALMVEMCD1.13%23 Jun 2023VG0.00%
CIFI HLDG GRPMVEMCD5.50%23 Jan 2022KY0.00%
TALENT YIELD EURO LTDMVEMCD1.00%24 Sep 2025VG0.00%
CNOOC FINANCE 2013 LTDMVEMCD4.25%09 May 2043VG0.00%
WANDA PROPERTIES INTL COMVEMCD7.25%29 Jan 2024VG0.00%
STATE GRID OVERSEAS INVMVEMCD1.25%19 May 2022VG0.00%
STATE GRID OVERSEAS INVMVEMCD4.00%04 May 2047VG0.00%
MCC HOLDING HK CORP LTDMVEMCD3.50%31 Dec 2049HK0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD6.40%31 Dec 2049KY0.00%
YUNNAN ENERGY INST OVRMVEMCD6.25%29 Nov 2021VG0.00%
SINOPEC CAPITAL 2013 LTDMVEMCD4.25%24 Apr 2043VG0.00%
CNRC CAPITALE LTDMVEMCD3.90%31 Dec 2049VG0.00%
CGNPC INTERNATIONAL LTDMVEMCD3.75%11 Dec 2027HK0.00%
ODBRCHT OFFSHRE DRLL FINMVEMCD6.72%01 Dec 2022KY0.00%
PROSUS NVMVEMCD1.54%03 Aug 2028NL0.00%
CHINA SOUTHERN POWER GRIMVEMCD2.75%08 May 2022VG0.00%
YONGDA INVESTMENT LTDMVEMCD2.25%16 Jun 2025VG0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD6.50%09 Jul 2023KY0.00%
MALAYAN BANKING BHDMVEMCL4.13%31 Dec 2049MY0.00%
ZIM SHIPPING LTDMVEMCD3.00%20 Jun 2023IL0.00%
PROSUS NVMVEMCD2.03%03 Aug 2032NL0.00%
CDBL FUNDING TWOMVEMCD3.00%01 Aug 2022KY0.00%
GENTING CAPITAL BHDMVEMCL4.86%08 Jun 2027MY0.00%
STATE ELITE GLOBAL LTDMVEMCD2.75%13 Jun 2022VG0.00%
ENN ENERGY HOLDINGS LTDMVEMCD3.25%24 Jul 2022KY0.00%
VIGOROUS CHAMP INTL LTDMVEMCD2.75%02 Jun 2025VG0.00%
CHOUZHOU INTL INV LTDMVEMCD4.50%30 May 2022VG0.00%
STATE GRID OVERSEAS INVMVEMCD1.38%02 May 2025VG0.00%
SINO OCEAN LAND IVMVEMCD4.75%05 Aug 2029VG0.00%
BANK OF CHINA/HONG KONGMVEMCD2.38%16 Jan 2025CN0.00%
TENCENT HOLDINGS LTDMVEMCD4.53%11 Apr 2049KY0.00%
STATE GRID OVERSEAS INVESTMENTMVEMCD4.38%22 May 2043VG0.00%
AMIPEACE LTDMVEMCD2.50%05 Dec 2024VG0.00%
CGNPC INTERNATIONAL LTDMVEMCD2.75%02 Jul 2024HK0.00%
CGNPC INTERNATIONAL LTDMVEMCD1.63%11 Dec 2024HK0.00%
SUNNY OPTICAL TECHMVEMCD3.75%23 Jan 2023KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD7.95%08 Aug 2022KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD7.25%14 Jun 2022KY0.00%
SKYSEA INTERNATIONAL CAPMVEMCD4.88%07 Dec 2021VG0.00%
SUNNY EXPRESSMVEMCD3.13%23 Apr 2030VG0.00%
CGNPC INTERNATIONAL LTDMVEMCD2.00%11 Sep 2025HK0.00%
KAISA GROUP HOLDINGS LTDMVEMCD11.95%22 Oct 2022KY0.00%
STATE GRID OVERSEAS INVMVEMCD1.75%19 May 2025VG0.00%
XIAOMI BEST TIME INTLMVEMCD3.38%29 Apr 2030HK0.00%
TRUE MOVE H UNIVERSAL COMVEMCL4.70%19 Jun 2025TH0.00%
KWG PROPERTY HOLDING LTDMVEMCD5.88%10 Nov 2024KY0.00%
CHINA HUADIAN OVERSEASMVEMCD3.88%17 May 2023VG0.00%
CN HUANENG GP HK TREASURMVEMCD3.00%10 Dec 2029VG0.00%
CHINA GRT WALL INTL IIIMVEMCD4.38%25 May 2023VG0.00%
ZOOMLION HK SPV CO LTDMVEMCD6.13%20 Dec 2022HK0.00%
BAIDU INCMVEMCD3.08%07 Apr 2025KY0.00%
CFLD CAYMAN INVESTMENTMVEMCD8.05%13 Jan 2025KY0.00%
SINOPEC GRP OVERSEAS DEVMVEMCD2.75%29 Sep 2026VG0.00%
EASTERN CREATION II INVEMVEMCD1.00%10 Sep 2023VG0.00%
CHINA SOUTHERN PW GRIDMVEMCD3.88%18 Sep 2023VG0.00%
FORTUNE STAR BVI LTDMVEMCD6.85%02 Jul 2024VG0.00%
COUNTRY GARDEN HLDGSMVEMCD4.75%17 Jan 2023KY0.00%
EMIRATES AIRLINEMVEMCD4.50%06 Feb 2025AE0.00%
VANKE REAL ESTATE HKMVEMCD4.20%07 Jun 2024HK0.00%
BAIDU INCMVEMCD1.72%09 Apr 2026KY0.00%
CGNPC INTERNATIONAL LTDMVEMCD4.00%19 May 2025HK0.00%
YUZHOU PROPERTIES CO LTDMVEMCD6.00%25 Oct 2023KY0.00%
CNOOC FINANCE 2012 LTDMVEMCD5.00%02 May 2042VG0.00%
PERBADANAN TABUNG PENDIDMVEMCL4.85%26 Jul 2041MY0.00%
CNOOC FINANCE 2014 ULCMVEMCD4.88%30 Apr 2044CA0.00%
EXPORT-IMPORT BANK CHINAMVEMCD0.75%08 Jun 2022CN0.00%
YUZHOU PROPERTIES CO LTDMVEMCD7.38%13 Jan 2026KY0.00%
BAIDU INCMVEMCD3.63%06 Jul 2027KY0.00%
COUNTRY GARDEN HLDGSMVEMCD4.75%28 Sep 2023KY0.00%
KWG PROPERTY HOLDING LTDMVEMCD6.00%15 Sep 2022KY0.00%
CHINA DEVELOPMENT BANKMVEMCD3.00%01 Jun 2026CN0.00%
EXPORT-IMPORT BANK CHINAMVEMCD3.25%28 Nov 2027CN0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD7.50%01 Feb 2024KY0.00%
HAITONG INTL FIN HLDG 15MVEMCD2.11%12 Mar 2025VG0.00%
GRUPO KALTEX SA DE CVMVEMCD8.88%11 Apr 2022MX0.00%
SUNAC CHINAMVEMCD8.35%19 Apr 2023KY0.00%
CHINA CINDA FINANCE 2017MVEMCD4.75%21 Feb 2029VG0.00%
EASY TACTIC LTDMVEMCD5.75%13 Jan 2022VG0.00%
CHINA OVERSEAS FIN. VIMVEMCD6.45%11 Jun 2034KY0.00%
CHINA CONSTRUCTION BANK CORP/HMVEMCD1.25%04 Aug 2025HK0.00%
HORSE GALLOP FINANCEMVEMCD1.70%28 Jul 2025VG0.00%
VANKE REAL ESTATE HKMVEMCD5.35%11 Mar 2024HK0.00%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD5.38%17 Oct 2043VG0.00%
SINOCHEM OVERSEAS CAPITAL CO LMVEMCD6.30%12 Nov 2040VG0.00%
CDB FINANCIAL LEASINGMVEMCD2.88%28 Sep 2030CN0.00%
CHINA OVERSEAS FINANCE CAYMANMVEMCD6.38%29 Oct 2043KY0.00%
HUARONG FINANCE 2019MVEMCD3.38%24 Feb 2030VG0.00%
CHINA CINDA 2020 I MNGMNMVEMCD2.00%18 Mar 2023VG0.00%
SHANGHAI PORT GROUP BVMVEMCD2.38%13 Jul 2030VG0.00%
BLUESTAR FIN HOLDINGSMVEMCD3.38%16 Jul 2024VG0.00%
HUARONG FINANCE 2017 COMVEMCD4.00%31 Dec 2049VG0.00%
CMHI FINANCE BVI CO LTDMVEMCD5.00%06 Aug 2028VG0.00%
DIGICEL GROUP 0.5 LTDMVEMCD8.00%01 Apr 2025BM0.00%
BERLI JUCKER PCLMVEMCL3.80%07 Sep 2026TH0.00%
BPHL CAPITAL MANAGEMENTMVEMCD5.95%27 Feb 2023VG0.00%
ICBCIL FINANCE CO LTDMVEMCD3.13%15 Nov 2022HK0.00%
CNOOC FINANCE 2011 LTDMVEMCD5.75%26 Jan 2041VG0.00%
KAISA GROUP HOLDINGS LTDMVEMCD11.25%16 Apr 2025KY0.00%
ICBCIL FINANCE CO LTDMVEMCD3.65%05 Mar 2022HK0.00%
CDBL FUNDING TWOMVEMCD3.75%11 Mar 2022KY0.00%
COUNTRY GARDEN HLDGSMVEMCD4.75%25 Jul 2022KY0.00%
RONSHINE CHINAMVEMCD8.75%25 Oct 2022KY0.00%
CITICMVEMCD2.85%25 Feb 2030HK0.00%
CNPC HK OVERSEAS CAPITALMVEMCD5.95%28 Apr 2041VG0.00%
HUARONG FINANCE IIMVEMCD4.88%22 Nov 2026VG0.00%
HORSE GALLOP FINANCEMVEMCD3.25%30 May 2022VG0.00%
RED DE CARRETERAS DE OCCIDENTEMVEMCL9.00%10 Jun 2028MX0.00%
SINOPEC GRP DEV 2018MVEMCD2.50%12 Nov 2024VG0.00%
CHINA OVERSEAS FINANCE CAYMANMVEMCD3.95%15 Nov 2022KY0.00%
CHINA EVERGRANDE GROUPMVEMCD10.00%11 Apr 2023KY0.00%
PROJEK LEBUHRAYA USAHASAMVEMCL5.51%12 Jan 2035MY0.00%
SF HOLDING INVESTMENTMVEMCD2.88%20 Feb 2030VG0.00%
YANKUANG GROUP CAYMANMVEMCD6.00%30 Jan 2022KY0.00%
ODEBRECHT DRILL VIII/IXMVEMCD7.35%01 Dec 2026KY0.00%
STATE GRID OVERSEAS INVMVEMCD1.30%05 Aug 2032VG0.00%
CONSTELLATION OIL SAMVEMCD0.00%09 Nov 2024LU0.00%
KWG GROUP HOLDINGSMVEMCD7.88%01 Sep 2023KY0.00%
ALIBABA GROUP HOLDINGMVEMCD2.80%06 Jun 2023KY0.00%
SINOPEC GRP DEV 2018MVEMCD2.95%08 Aug 2029VG0.00%
KAISA GROUP HOLDINGS LTDMVEMCD11.50%30 Jan 2023KY0.00%
EMIRATES REIT SUKUK LTDMVEMCD5.13%12 Dec 2022KY0.00%
FORTUNE STAR BVI LTDMVEMCD6.75%02 Jul 2023VG0.00%
CHINA RESOURCES GAS GROUP LTDMVEMCD4.50%05 Apr 2022BM0.00%
ENN ENERGY HOLDINGS LTDMVEMCD2.63%17 Sep 2030KY0.00%
BJ STATE-OWNED AST HKMVEMCD4.13%26 May 2025HK0.00%
HUARONG FINANCE 2017 COMVEMCD4.95%07 Nov 2047VG0.00%
BOCOM LEASING MGMTMVEMCD4.38%22 Jan 2024HK0.00%
AGILE GROUP HOLDINGS LTDMVEMCD8.38%31 Dec 2049KY0.00%
PROVINCIA DE BUENOS AIREMVEMCD9.63%18 Apr 2028AR0.01%
JD.COM INCMVEMCD3.38%14 Jan 2030KY0.01%
WEIBO CORPMVEMCD3.38%08 Jul 2030KY0.01%
NEXEN INCMVEMCD7.88%15 Mar 2032CA0.01%
BANK OF CHINA/MACAUMVEMCD2.88%20 Apr 2022CN0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD3.50%03 May 2026VG0.01%
CIMB GROUP HOLDINGS BHDMVEMCL5.15%23 Dec 2025MY0.01%
CIMB BANK BHDMVEMCL5.15%23 Dec 2025MY0.01%
CHINALCO CAPITAL HOLDINGMVEMCD4.10%31 Dec 2049VG0.01%
THREE GORGES FIN I CAYMVEMCD3.70%10 Jun 2025KY0.01%
BANK OF CHONGQING CO LTDMVEMCD5.40%31 Dec 2049CN0.01%
HUARONG FINANCE 2019MVEMCD4.50%29 May 2029VG0.01%
TENCENT HOLDINGS LTDMVEMCD3.29%03 Jun 2060KY0.01%
SINO OCEAN LAND TREASURY FINANMVEMCD6.00%30 Jul 2024VG0.01%
PUBLIC BANK BERHADMVEMCL4.85%23 Apr 2027MY0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD7.95%11 Oct 2023KY0.01%
IND & COMM BK OF CHINAMVEMCD6.00%31 Dec 2049CN0.01%
ODBRCHT OFFSHRE DRLL FINMVEMCD7.72%01 Dec 2026KY0.01%
TV AZTECA SA DE CVMVEMCD8.25%09 Aug 2024MX0.01%
EXPORT-IMPORT BANK CHINAMVEMCD2.75%28 Nov 2022CN0.01%
SINOPEC GRP OVERSEA 2015MVEMCD1.00%28 Apr 2022VG0.01%
MINMETALS BOUNTEOUS FINMVEMCD4.20%27 Jul 2026VG0.01%
WEICHAI INTL HK ENERGYMVEMCD3.75%31 Dec 2049HK0.01%
ORIENT HUIZHI LTDMVEMCD3.63%30 Nov 2022VG0.01%
CMB INTERNATIONAL LEASINMVEMCD1.88%12 Aug 2025HK0.01%
CHINA MERCHANTS BANK/HKMVEMCD1.20%10 Sep 2025CN0.01%
BK OF COMMUNICATIONS/HKMVEMCD1.20%10 Sep 2025CN0.01%
CNPC GENERAL CAPITALMVEMCD3.40%16 Apr 2023VG0.01%
AMERICA MOVIL SAB DE CVMVEMCL8.46%18 Dec 2036MX0.01%
INVENTIVE GLOBAL INV LTDMVEMCD1.65%03 Sep 2025VG0.01%
IND & COMM BK CHINA/HKMVEMCD1.20%20 Jul 2025CN0.01%
LENOVO GROUPMVEMCD4.75%29 Mar 2023HK0.01%
CHINA OVERSEAS FIN. VIMVEMCD5.95%08 May 2024KY0.01%
COUNTRY GARDEN HLDGSMVEMCD5.13%17 Jan 2025KY0.01%
IND & COMM BK CHINA/SGMVEMCD1.00%09 Sep 2023CN0.01%
CHINA OVERSEAS FINMVEMCD4.25%26 Apr 2023KY0.01%
IND & COMM BK CHINA/HKMVEMCD1.00%20 Jul 2023CN0.01%
BAIDU INCMVEMCD3.50%28 Nov 2022KY0.01%
THREE GORGES FNCE IIMVEMCD1.30%21 Jun 2024KY0.01%
CHINA RESOURCES LAND LTDMVEMCD6.00%27 Feb 2024KY0.01%
CHINA EVERGRANDE GROUPMVEMCD9.50%29 Mar 2024KY0.01%
SINOPEC GRP DEV 2018MVEMCD3.75%12 Sep 2023VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD3.25%13 Sep 2027VG0.01%
KRUNG THAI BANK PCLMVEMCL3.70%12 Jul 2029TH0.01%
EASY TACTIC LTDMVEMCD8.13%27 Feb 2023VG0.01%
TENAGA NASIONAL BERHADMVEMCL7.10%13 Dec 2021MY0.01%
GUOHUI INTERNATION BVIMVEMCD4.37%09 Jul 2022VG0.01%
BELIZE GOVERNMENT INTERNATIONAMVEMSD4.94%20 Feb 2034BZ0.01%
TAIKANG INSURANCE GRMVEMCD3.50%19 Jan 2022CN0.01%
EXPORT-IMPORT BANK CHINAMVEMCD0.00%15 Oct 2024CN0.01%
CITIC LTDMVEMCD3.88%28 Feb 2027HK0.01%
BNQ CEN TUNISIA INT BONDMVEMSD3.50%18 Apr 2022TN0.01%
BOCOM LEASING MGMTMVEMCD4.00%22 Jan 2022HK0.01%
CITIC LTDMVEMCD3.70%14 Jun 2026HK0.01%
TALENT YIELD INVESTMENTS LTDMVEMCD4.50%25 Apr 2022VG0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD7.88%15 Feb 2022KY0.01%
SINOPEC GRP DEV 2018MVEMCD2.50%08 Aug 2024VG0.01%
CRCC YUXIANG LTDMVEMCD3.50%16 May 2023HK0.01%
PERU ENHANCED PASS-THRUMVEMCD0.00%02 Jun 2025KY0.01%
WEIBO CORPMVEMCD3.50%05 Jul 2024KY0.01%
ODEA BANK ASMVEMCD7.63%01 Aug 2027TR0.01%
CNRC CAPITAL LTDMVEMCD1.87%07 Dec 2021HK0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD4.88%14 Mar 2025HK0.01%
THREE GORGES FNCE IIMVEMCD1.70%10 Jun 2022KY0.01%
STATE GRID EUROPE DEVELOMVEMCD1.50%26 Jan 2022GB0.01%
ICBCIL FINANCE CO LTDMVEMCD3.75%05 Mar 2024HK0.01%
CHINA OVERSEAS FINMVEMCD4.75%26 Apr 2028KY0.01%
FIRSTRAND BANK LTDMVEMCL9.50%21 Feb 2031ZA0.01%
SIAM CEMENT PCLMVEMCL2.80%01 Apr 2024TH0.01%
ESKOM HOLDINGS SOC LTDMVEMCL9.95%14 Mar 2024ZA0.01%
SINOPEC GRP DEV 2018MVEMCD4.25%12 Sep 2028VG0.01%
ICBCIL FINANCE CO LTDMVEMCD3.38%05 Apr 2022HK0.01%
ALIBABA GROUP HOLDINGMVEMCD4.50%28 Nov 2034KY0.01%
OPRA SITES MEXICANOSMVEMCL7.97%23 Jul 2025MX0.01%
ALPHA HOLDING SAMVEMCD10.00%19 Dec 2022MX0.01%
DOCUFORMAS SAMVEMCD10.25%24 Jul 2024MX0.01%
HUARONG FINANCE IIMVEMCD5.00%19 Nov 2025VG0.01%
STATE GRID OVERSEAS INVMVEMCD4.85%07 May 2044VG0.01%
UNIFIN FINANCIERA SA DEMVEMCD7.38%12 Feb 2026MX0.01%
ICBCIL FINANCE CO LTDMVEMCD1.75%25 Aug 2025HK0.01%
CNPC GLOBAL CAPITALMVEMCD1.35%23 Jun 2025VG0.01%
CHINA EVERGRANDE GROUPMVEMCD12.00%22 Jan 2024KY0.01%
XINGTAO ASSETS LTDMVEMCD3.30%09 Oct 2022VG0.01%
LONGFOR HOLDINGS LTDMVEMCD3.95%16 Sep 2029KY0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD3.88%19 Jun 2029HK0.01%
COASTAL EMERALD LTDMVEMCD4.30%31 Dec 2049VG0.01%
GENERACION MEDIT/FRIASMVEMCD9.63%27 Jul 2023AR0.01%
IND & COMM BK CHINA/HKMVEMCD2.88%21 Feb 2022CN0.01%
SSMS PLANTATION HOLDINGSMVEMCD7.75%23 Jan 2023SG0.01%
SPIC 2016 US DOLLAR BONDMVEMCD3.00%06 Dec 2021VG0.01%
CMBLEMTN 1 LTDMVEMCD3.25%29 Nov 2021VG0.01%
CHINA EVERGRANDE GROUPMVEMCD11.50%22 Jan 2023KY0.01%
SIME DARBY BHDMVEMCL5.65%31 Dec 2049MY0.01%
SIXSIGMA NETWORKS MEXICOMVEMCD7.50%02 May 2025MX0.01%
COMISION FEDERAL DE ELECMVEMCD5.00%29 Sep 2036MX0.01%
BAIDU INCMVEMCD4.38%14 May 2024KY0.01%
CMB INTERNATIONAL LEASINMVEMCD3.00%03 Jul 2024HK0.01%
HUARONG FINANCE 2017 COMVEMCD4.75%27 Apr 2027VG0.01%
BAIDU INCMVEMCD2.88%06 Jul 2022KY0.01%
STATE GRID OVERSEAS INVMVEMCD4.25%02 May 2028VG0.01%
EXPORT-IMPORT BANK CHINAMVEMCD3.38%14 Mar 2027CN0.01%
SINOPEC GRP OVERSEA 2015MVEMCD4.10%28 Apr 2045VG0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD3.00%22 Sep 2030HK0.01%
BOC LUXEMBOURG SAMVEMCD0.13%16 Jan 2023LU0.01%
EXPORT-IMPORT BANK CHINAMVEMCD4.00%28 Nov 2047CN0.01%
HUARONG FINANCE 2019MVEMCD3.75%29 May 2024VG0.01%
CHINA DEVELOPMENT BANKMVEMCD0.63%12 Dec 2022CN0.01%
TALENT YIELD EURO LTDMVEMCD1.30%21 Apr 2022VG0.01%
BRIGHT FOOD SINGAPOREMVEMCD1.75%22 Jul 2025SG0.01%
CMHI FINANCE BVI CO LTDMVEMCD4.38%06 Aug 2023VG0.01%
CCCI TREASURE LTDMVEMCD3.43%31 Dec 2049VG0.01%
PERBADANAN TABUNG PENDIDMVEMCL3.85%15 Jun 2022MY0.01%
CHINA SOUTHERN POWER GRIMVEMCD3.50%08 May 2027VG0.01%
IND & COMM BK CHINA/SGMVEMCD1.20%09 Sep 2025CN0.01%
TENCENT HOLDINGS LTDMVEMCD3.80%11 Feb 2025KY0.01%
CREDIVALORES SAMVEMCD8.88%07 Feb 2025CO0.01%
AZURE ORBIT IV INTL FINMVEMCD3.75%25 Jan 2023KY0.01%
SPIC MTN CO LTDMVEMCD1.63%27 Jul 2025VG0.01%
CONTEMPRY RUIDNG DEVELOPMVEMCD1.88%17 Sep 2025VG0.01%
HUARONG FINANCE IIMVEMCD4.63%03 Jun 2026VG0.01%
APL REALTY HLDG PTE LTDMVEMCD5.95%02 Jun 2024SG0.01%
AZURE NOVA INTERNATIMVEMCD2.63%01 Nov 2021KY0.01%
LENOVO PERPETUAL SECURITMVEMCD5.38%31 Dec 2049KY0.01%
WELL HOPE DEVELOPMENTMVEMCD3.88%31 Dec 2049KY0.01%
STATE GRID OVERSEAS INVMVEMCD3.75%02 May 2023VG0.01%
TMB BANK PCLMVEMCL4.00%28 Jun 2029TH0.01%
CHINA MINMETALS CORPMVEMCD3.75%31 Dec 2049CN0.01%
PROVEN GLORY CAPITAL LTDMVEMCD3.25%21 Feb 2022VG0.01%
CRCC CHENGAN LTDMVEMCD3.97%31 Dec 2049HK0.01%
MINMETALS BOUNTEOUS FINMVEMCD3.38%31 Dec 2049VG0.01%
EXPORT-IMPORT BANK CHINAMVEMCD0.63%02 Dec 2021CN0.01%
CHINA MERCHANTS BANKMVEMCD4.40%31 Dec 2049CN0.01%
VANKE REAL ESTMVEMCD4.15%18 Apr 2023HK0.01%
TENCENT HOLDINGS LTDMVEMCD1.81%26 Jan 2026KY0.01%
CHINA DEVELOPMENT BANKMVEMCD2.63%24 Jan 2022CN0.01%
SIAM CEMENT PCLMVEMCL3.00%01 Apr 2022TH0.01%
SINOPEC GRP DEV 2018MVEMCD2.15%13 May 2025VG0.01%
INFRAESTRUCTURA ENERGETIMVEMCD3.75%14 Jan 2028MX0.01%
METALSA SA DE CVMVEMCD4.90%24 Apr 2023MX0.01%
PROVINCIA DE BUENOS AIREMVEMCD5.38%20 Jan 2023AR0.01%
CHINA GRT WALL INTL IIIMVEMCD3.13%31 Aug 2022VG0.01%
COSL FINANCE BVI LTDMVEMCD3.25%06 Sep 2022VG0.01%
YTL POWER INTERNATIONALMVEMCL5.05%03 May 2027MY0.01%
ALPHA HOLDING SAMVEMCD9.00%10 Feb 2025MX0.01%
FOMENTO ECONOMICO MEXICANO SABMVEMCD2.88%10 May 2023MX0.01%
SHIMAO PROPERTY HLDGSMVEMCD4.75%03 Jul 2022KY0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD4.13%19 Jul 2027HK0.01%
BANCO MERCANTIL DEL NORTMVEMCD5.75%04 Oct 2031MX0.01%
PROVEN HONOUR CAMVEMCD4.13%19 May 2025VG0.01%
TENCENT HOLDINGS LTDMVEMCD2.99%19 Jan 2023KY0.01%
AMBER CIRCLE FUNDING LTDMVEMCD3.25%04 Dec 2022KY0.01%
STATE GRID OVERSEAS INVESTMENTMVEMCD3.13%22 May 2023VG0.01%
CNOOC FINANCE 2013 LTDMVEMCD2.88%30 Sep 2029VG0.01%
SINOPEC GRP DEV 2018MVEMCD2.95%12 Nov 2029VG0.01%
EL PUERTO DE LIVERPOOLMVEMCD3.95%02 Oct 2024MX0.01%
PROSUS NVMVEMCD4.03%03 Aug 2050NL0.01%
COSCO FINANCE 2011 LTDMVEMCD4.00%03 Dec 2022VG0.01%
SHIMAO PROPERTY HLDGSMVEMCD6.13%21 Feb 2024KY0.01%
AZURE NOVA INTERNATIONALMVEMCD3.50%21 Mar 2022KY0.01%
BAIDUMVEMCD3.88%29 Sep 2023KY0.01%
THREE GORGES FIN I KYMVEMCD3.15%02 Jun 2026KY0.01%
CHINA RESOURCES LAND LTDMVEMCD3.75%31 Dec 2049KY0.01%
VANKE REAL ESTATE HKMVEMCD3.98%09 Nov 2027HK0.01%
AES ARGENTINA GENERACIONMVEMCD7.75%02 Feb 2024AR0.01%
COUNTRY GARDENMVEMCD8.00%27 Jan 2024KY0.01%
EXPORT-IMPORT BANK CHINAMVEMCD2.88%26 Apr 2026CN0.01%
ABM INVESTAMA TBK PTMVEMCD7.13%01 Aug 2022ID0.01%
ALPEK SA DE CVMVEMCD5.38%08 Aug 2023MX0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD3.63%12 Apr 2027VG0.01%
NEXEN INCMVEMCD5.88%10 Mar 2035CA0.01%
SHIMAO PROPERTY HLDGSMVEMCD5.60%15 Jul 2026KY0.01%
STATE GRID OVERSEAS INVMVEMCD1.63%05 Aug 2030VG0.01%
CHINA EVERGRANDE GROUPMVEMCD7.50%28 Jun 2023KY0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD3.38%19 Jun 2024HK0.01%
URUGUAY GOVERNMENT INTERNATIONMVEMSD8.00%18 Nov 2022UY0.01%
REPUBLIC OF SRI LANKAMVEMSD6.35%28 Jun 2024LK0.01%
ANDRADE GUTIER INT SAMVEMCD9.50%30 Dec 2024LU0.01%
PAMPA ENERGIA SAMVEMCD9.13%15 Apr 2029AR0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD3.00%12 Apr 2022VG0.01%
CHARMING LIGHT INVST LTDMVEMCD4.38%21 Dec 2027VG0.01%
LENOVO GROUP LTDMVEMCD5.88%24 Apr 2025HK0.01%
PROVINCIA DE MENDOZAMVEMSD2.75%19 Mar 2029AR0.01%
GRUPO TELEVISA SABMVEMCD4.63%30 Jan 2026MX0.01%
TRANSNET SOC LTDMVEMCL8.90%14 Nov 2027ZA0.01%
TENCENT HOLDINGS LTDMVEMCD3.93%19 Jan 2038KY0.01%
BANK OF ZHENGZHOU CO LTDMVEMCD5.50%31 Dec 2049CN0.01%
NEXEN INCMVEMCD7.50%30 Jul 2039CA0.01%
CNOOC FINANCE 2015 USMVEMCD4.38%02 May 2028US0.01%
AGUA Y SANEAMIENTOS ARGMVEMCD6.63%01 Feb 2023AR0.01%
PROVINCIA DE CORDOBAMVEMCD7.13%01 Aug 2027AR0.01%
AMERICA MOVIL SAB DE CVMVEMCL7.13%09 Dec 2024MX0.01%
EXPORT-IMPORT BANK CHINAMVEMCD2.63%14 Mar 2022CN0.01%
AEROPUERTOS ARGENT 2000MVEMCD9.38%01 Feb 2027AR0.01%
HUARONG FINANCE 2017 COMVEMCD4.25%07 Nov 2027VG0.01%
FRESNILLO PLCMVEMCD5.50%13 Nov 2023GB0.01%
KAISA GROUP HOLDINGS LTDMVEMCD8.50%30 Jun 2022KY0.01%
CAPEX SAMVEMCD6.88%15 May 2024AR0.01%
BRF SAMVEMCD3.95%22 May 2023BR0.01%
CHINA DEVELOPMENT BANKMVEMCD0.38%16 Nov 2021CN0.01%
ALIBABA GROUP HOLDINGMVEMCD4.00%06 Dec 2037KY0.01%
OP SERVICIOS MEGAMVEMCD8.25%11 Feb 2025MX0.01%
EXPORT-IMPORT BANK CHINAMVEMCD0.30%06 Mar 2022CN0.01%
ZAMBIA GOVERNMENT INTERNATIONAMVEMSD5.38%20 Sep 2022ZM0.01%
RONESANS GAYRIMENKUL YATMVEMCD7.25%26 Apr 2023TR0.01%
CREDITO REAL SAB DE CVMVEMCD5.00%01 Feb 2027MX0.01%
TRANSNET SOC LTDMVEMCL10.80%06 Nov 2023ZA0.01%
EXPORT-IMPORT BANK CHINAMVEMCD0.75%28 May 2023CN0.01%
KLABIN FINANCE SAMVEMCD5.25%16 Jul 2024LU0.01%
BRASKEM FINANCE LTDMVEMCD5.38%02 May 2022KY0.01%
STATE GRID OVERSEAS INVMVEMCD0.80%05 Aug 2026VG0.01%
BANCO MERCANTIL DE NORTEMVEMCD6.88%31 Dec 2049MX0.01%
UNIFIN FINANCIERA SA DEMVEMCD7.25%27 Sep 2023MX0.01%
COMISION FEDERAL DE ELECMVEMCL8.18%23 Dec 2027MX0.01%
CHANDRA ASRI PETROCHEMICMVEMCD4.95%08 Nov 2024ID0.01%
YAMANA GOLD INCMVEMCD4.63%15 Dec 2027CA0.01%
JABABEKA INTERNATIONALMVEMCD6.50%05 Oct 2023NL0.01%
BRF SAMVEMCD4.75%22 May 2024BR0.01%
VEDANTA RESOURCESMVEMCD8.00%23 Apr 2023GB0.01%
STATE GRID OVERSEAS INVMVEMCD2.75%04 May 2022VG0.01%
BONO GAR PROV DEL CHUBUTMVEMSD7.75%26 Jul 2026AR0.01%
RKI OVERSEAS FIN 2017 AMVEMCD7.00%31 Dec 2049VG0.01%
COSTA RICA GOVERNMENT INTERNATMVEMSD5.63%30 Apr 2043CR0.01%
SD INTERNATIONAL SUKUKMVEMCD6.30%09 May 2022MY0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD4.88%17 May 2042VG0.01%
BANCO VOTORANTIMMVEMCD8.25%31 Dec 2049BR0.01%
FIBABANKA ASMVEMCD7.75%24 Nov 2027TR0.01%
SINOPEC CAPITAL 2013 LTDMVEMCD3.13%24 Apr 2023VG0.01%
FORTUNE STAR BVI LTDMVEMCD5.25%23 Mar 2022VG0.01%
FENIX POWER PERU SAMVEMCD4.32%20 Sep 2027PE0.01%
TENCENT HOLDINGS LTDMVEMCD3.28%11 Apr 2024KY0.01%
ALAM SYNERGY PTE LTDMVEMCD6.63%24 Apr 2022SG0.01%
CHINA EVERGRANDE GROUPMVEMCD9.50%11 Apr 2022KY0.01%
GLOBE TELECOM INCMVEMCD3.00%23 Jul 2035PH0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD4.63%14 Mar 2023HK0.01%
TURKIYE SINAI KALKINMA BMVEMCD7.63%29 Mar 2027TR0.01%
ALIBABA GROUP HOLDINGMVEMCD4.40%06 Dec 2057KY0.01%
IRSA PROPIEDADES COMMVEMCD8.75%23 Mar 2023AR0.01%
UNIFIN FINANCIERA SA DEMVEMCD8.38%27 Jan 2028MX0.01%
PROVINCIA DE CORDOBAMVEMCD7.45%01 Sep 2024AR0.01%
UNIFIN FINANCIERA SA DEMVEMCD7.00%15 Jan 2025MX0.01%
LS FINANCE 2025 LTDMVEMCD4.50%26 Jun 2025VG0.01%
REPUBLIC OF SRI LANKAMVEMSD5.75%18 Jan 2022LK0.01%
HUARONG FINANCE IIMVEMCD3.63%22 Nov 2021VG0.01%
GLOBAL PRIME CAPITALMVEMCD5.95%23 Jan 2025SG0.01%
PRUMO PARTICIPACOES E INMVEMCD7.50%31 Dec 2031BR0.01%
AES EL SALVADOR TRUST IIMVEMCD6.75%28 Mar 2023PA0.01%
PROSUS NVMVEMCD3.68%21 Jan 2030NL0.01%
FIBABANKA ASMVEMCD6.00%25 Jan 2023TR0.01%
BOSCI BVI LTDMVEMCD1.25%10 Sep 2023VG0.01%
GLOBE TELECOM INCMVEMCD2.50%23 Jul 2030PH0.01%
LS FINANCE 2022 LTDMVEMCD4.25%16 Oct 2022VG0.01%
LS FINANCE 2017 LTDMVEMCD4.88%15 Jul 2024VG0.01%
INDIAN RAILWAY FINANCEMVEMCD3.95%13 Feb 2050IN0.01%
QIIB TIER 1 SUKUK LTDMVEMCD4.88%31 Dec 2049KY0.01%
CEZ ASMVEMCD4.25%03 Apr 2022CZ0.01%
SOVCOMBANK (SOVCOM CAPT)MVEMCD7.75%31 Dec 2049IE0.01%
EMBRAER SAMVEMCD5.15%15 Jun 2022BR0.01%
RKP OVERSEAS FI 2016 AMVEMCD7.95%31 Dec 2049VG0.01%
JSC GEORGIA CAPITALMVEMCD6.13%09 Mar 2024GE0.01%
UNION BK OF PHILIPPINESMVEMCD2.13%22 Oct 2025PH0.01%
GLOBO COMMUNICACOESMVEMCD4.84%08 Jun 2025BR0.01%
DME AIRPORT DACMVEMCD5.08%15 Feb 2023IE0.01%
CHINA WATER AFFAIRS GRPMVEMCD5.25%07 Feb 2022BM0.01%
PANTHER VENTURES LTDMVEMCD3.80%31 Dec 2049VG0.01%
ZAHIDI LTDMVEMCD4.50%22 Mar 2028KY0.01%
PT BANK TABUNGAN NEGARAMVEMCD4.20%23 Jan 2025ID0.01%
MINOR INTERNATIONAL PCLMVEMCD3.10%31 Dec 2049TH0.01%
RIZAL COMMERCIAL BANKINGMVEMCD6.50%31 Dec 2049PH0.01%
BUKIT MAKMUR MANDIRI UTAMVEMCD7.75%13 Feb 2022ID0.01%
INDORAMA VENTURES GLO SVMVEMCD4.38%12 Sep 2024TH0.01%
WHITEDOVE FUNDING 2014MVEMCD4.75%05 Dec 2024KY0.01%
CHAMPION MTN LTDMVEMCD2.95%15 Jun 2030KY0.01%
PETROLEOS MEXICANOSMVEMCD6.63%15 Jun 2035MX0.01%
SAN MIGUEL INDUSTRIASMVEMCD4.50%18 Sep 2022PE0.01%
ABJA INVESTMENT COMVEMCD4.45%24 Jul 2023SG0.01%
GMR HYDERABAD INTERNATIOMVEMCD5.38%10 Apr 2024IN0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD1.75%14 Jun 2022HK0.01%
BANCO GNB SUDAMERIS SAMVEMCD6.50%03 Apr 2027CO0.01%
JOLLIBEE WORLDWIDE PTE LMVEMCD4.75%24 Jun 2030SG0.01%
CNOOC CURTIS FUNDING NO 1 PTYMVEMCD4.50%03 Oct 2023AU0.01%
BANCO INTERNAC DEL PERUMVEMCD4.00%08 Jul 2030PE0.01%
TATA MOTORS LTDMVEMCD5.88%20 May 2025IN0.01%
MONGOLIAN MORTGAGE COMVEMCD9.75%29 Jan 2022MN0.01%
Items 501-1000 of total 3447
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