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 3001-3447 of total 3447
ComponentSub IndexCouponMaturityCountryWeight
CODELCO INCMVEMCD3.63%01 Aug 2027CL0.05%
NIGERIA GOVERNMENT BONDMVEMSL10.00%23 Jul 2030NG0.05%
FED REPUBLIC OF BRAZILMVEMSD3.88%12 Jun 2030BR0.05%
PETROLEOS MEXICANOSMVEMCD5.35%12 Feb 2028MX0.05%
CHINA GOVT INTL BONDMVEMSD0.13%12 Nov 2026CN0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL4.39%07 Jul 2023MY0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL3.95%14 Apr 2022MY0.05%
TURKEY GOVERNMENT BONDMVEMSL10.50%11 Aug 2027TR0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL3.99%15 Oct 2025MY0.05%
MALAYSIA GOVERNMENTMVEMSL4.89%08 Jun 2038MY0.05%
BANCO DO BRASIL (CAYMAN)MVEMCD6.25%31 Dec 2045BR0.05%
REPUBLIC OF PHILIPPINESMVEMSD3.95%20 Jan 2040PH0.05%
MALAYSIA GOVERNMENTMVEMSL3.80%30 Sep 2022MY0.05%
STATE OF ISRAELMVEMSD3.88%03 Jul 2050IL0.05%
MDGH - GMTN BVMVEMCD3.70%07 Nov 2049NL0.05%
TURKEY GOVERNMENT BONDMVEMSL9.00%24 Jul 2024TR0.05%
MALAYSIA GOVERNMENTMVEMSL3.91%15 Jul 2026MY0.05%
QATAR GOVERNMENT INTERNATIONALMVEMSD9.75%15 Jun 2030QA0.05%
MALAYSIA INVESTMNT ISSUEMVEMSL4.07%30 Sep 2026MY0.05%
PETROLEOS MEXICANOSMVEMCD6.49%23 Jan 2027MX0.05%
KAZAKHSTAN GOVERNMENT INTERNATMVEMSD6.50%21 Jul 2045KZ0.05%
OMAN GOV INTERNTL BONDMVEMSD4.75%15 Jun 2026OM0.05%
ITAU UNIBANCO HOLDING SA/CAYMAMVEMCD5.13%13 May 2023BR0.05%
BONOS DE TESORERIAMVEMSL5.35%12 Aug 2040PE0.05%
TEVA PHARMACEUTICALS NEMVEMCD4.10%01 Oct 2046NL0.05%
MALAYSIA GOVERNMENTMVEMSL4.74%15 Mar 2046MY0.05%
TURKEY GOVERNMENT INTERNATIONAMVEMSD4.88%16 Apr 2043TR0.05%
UNITED MEXICAN STATEMVEMSD4.13%21 Jan 2026MX0.05%
GOVERNMENT OF JAMAICMVEMSD7.88%28 Jul 2045JM0.05%
PERTAMINA PERSERO PTMVEMCD4.30%20 May 2023ID0.05%
ECOPETROL SAMVEMCD5.38%26 Jun 2026CO0.05%
NIGERIA GOVERNMENT BONDMVEMSL16.25%18 Apr 2037NG0.05%
OMAN GOV INTERNTL BONDMVEMSD5.63%17 Jan 2028OM0.05%
MALAYSIA GOVERNMENTMVEMSL3.88%10 Mar 2022MY0.05%
PETROLEOS MEXICANOSMVEMCD6.35%12 Feb 2048MX0.05%
MEXICO GOVERNMENT INTERNATIONAMVEMSD6.75%27 Sep 2034MX0.05%
MALAYSIA GOVERNMENTMVEMSL4.06%30 Sep 2024MY0.05%
THAILAND GOVERNMENT BONDMVEMSL5.67%13 Mar 2028TH0.05%
MALAYSIAN GOVERNMENTMVEMSL4.18%15 Jul 2024MY0.05%
HUNGARY GOVERNMENT BONDMVEMSL7.00%24 Jun 2022HU0.05%
REPUBLIC OF TURKEYMVEMSD5.60%14 Nov 2024TR0.05%
PERTAMINA PERSERO PTMVEMCD5.63%20 May 2043ID0.05%
PETROBRAS GLOBAL FINANCE BVMVEMCD7.25%17 Mar 2044NL0.05%
THAILAND GOVERNMENT BONDMVEMSL3.58%17 Dec 2027TH0.06%
SAUDI INTERNATIONAL BONDMVEMSD2.00%09 Jul 2039SA0.06%
CROATIAMVEMSD1.50%17 Jun 2031HR0.06%
REPUBLIC OF CROATIA BONDMVEMSL4.25%14 Dec 2026HR0.06%
REPUBLIC OF TURKEYMVEMSD5.75%22 Mar 2024TR0.06%
ROMANIA GOVERNMENT BONDMVEMSL3.65%28 Jul 2025RO0.06%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMCD7.29%16 Aug 2037LU0.06%
PETROBRAS GLOBAL FINANCEMVEMCD6.75%03 Jun 2050NL0.06%
FED REPUBLIC OF BRAZILMVEMSD6.00%07 Apr 2026BR0.06%
OMAN GOV INTERNTL BONDMVEMSD6.75%17 Jan 2048OM0.06%
TURKEY GOVERNMENT INTERNATIONAMVEMSD6.25%26 Sep 2022TR0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL4.26%26 Jul 2027MY0.06%
1MDB ENERGY LTDMVEMCD5.99%11 May 2022MY0.06%
VALE OVERSEAS LIMITEDMVEMCD6.25%10 Aug 2026KY0.06%
SUZANO AUSTRIA GMBHMVEMCD6.00%15 Jan 2029AT0.06%
ROMANIAMVEMSD2.38%19 Apr 2027RO0.06%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMCD8.63%28 Apr 2034LU0.06%
ROMANIAMVEMSD2.75%29 Oct 2025RO0.06%
REPUBLIC OF TURKEYMVEMSD6.38%14 Oct 2025TR0.06%
REPUBLIC OF INDONESIAMVEMSD5.13%15 Jan 2045ID0.06%
INDONESIA GOVERNMENT INTERNATIMVEMSD8.50%12 Oct 2035ID0.06%
PEMEX PROJECT FUNDING MASTER TMVEMCD6.63%15 Jun 2035US0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL4.09%30 Nov 2023MY0.06%
REPUBLIC OF COLOMBIAMVEMSD3.88%25 Apr 2027CO0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL4.64%15 Nov 2049MY0.06%
MALAYSIA GOVERNMENTMVEMSL4.92%06 Jul 2048MY0.06%
ARAB REPUBLIC OF EGYPTMVEMSD6.13%31 Jan 2022EG0.06%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD7.38%18 Sep 2037CO0.06%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD5.63%07 Jan 2041BR0.06%
AIA GROUP LTDMVEMCD3.20%16 Sep 2040HK0.06%
MALAYSIA GOVERNMENT BONDMVEMSL4.39%15 Apr 2026MY0.06%
MALAYSIAN GOVERNMENTMVEMSL3.73%15 Jun 2028MY0.06%
CHINA CINDA FINANCE 2015MVEMCD4.25%23 Apr 2025VG0.06%
REPUBLIC OF INDONESIAMVEMSD4.75%08 Jan 2026ID0.06%
POLAND GOVERNMENT BONDMVEMSL1.25%25 Oct 2030PL0.06%
REPUBLIC OF CHILEMVEMSD3.50%25 Jan 2050CL0.06%
ROMANIAMVEMSD2.88%26 May 2028RO0.06%
TURKEY GOVERNMENT BONDMVEMSL12.20%18 Jan 2023TR0.06%
FED REPUBLIC OF BRAZILMVEMSD4.75%14 Jan 2050BR0.06%
KSA SUKUK LTDMVEMSD2.97%29 Oct 2029KY0.06%
SAUDI INTERNATIONAL BONDMVEMSD2.90%22 Oct 2025SA0.06%
REPUBLIC OF SERBIAMVEMSD3.13%15 May 2027RS0.06%
ROMANIA GOVERNMENT BONDMVEMSL4.40%25 Sep 2023RO0.06%
PHILIPPINE GOVERNMENT INTERNATMVEMSD7.75%14 Jan 2031PH0.06%
INDONESIA GOVERNMENTMVEMSL7.25%15 Feb 2026ID0.06%
STATE OF QATARMVEMSD4.63%02 Jun 2046QA0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL4.05%15 Aug 2024MY0.06%
ROMANIA GOVERNMENT BONDMVEMSL4.25%28 Jun 2023RO0.06%
RUSSIAN FEDERATIONMVEMSD4.25%23 Jun 2027RU0.06%
ABU DHABI GOVT INT'LMVEMSD3.13%03 May 2026AE0.06%
ARAB REPUBLIC OF EGYPTMVEMSD8.50%31 Jan 2047EG0.06%
FOMENTO ECONOMICO MEXMVEMCD3.50%16 Jan 2050MX0.06%
NIGERIA GOVERNMENT BONDMVEMSL14.20%14 Mar 2024NG0.06%
PHILIPPINE GOVERNMENT INTERNATMVEMSD6.38%23 Oct 2034PH0.06%
VALE OVERSEAS LTDMVEMCD6.88%21 Nov 2036KY0.06%
ROMANIA GOVERNMENT BONDMVEMSL3.40%08 Mar 2022RO0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL3.15%15 May 2023MY0.06%
ROMANIA GOVERNMENT BONDMVEMSL3.50%19 Dec 2022RO0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL4.37%31 Oct 2028MY0.06%
TURKEY GOVERNMENT INTERNATIONAMVEMSD6.00%14 Jan 2041TR0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL4.13%09 Jul 2029MY0.06%
PETRONAS CAPITAL LTDMVEMCD4.50%18 Mar 2045MY0.06%
PETROBRAS GLOBAL FINANCEMVEMCD7.38%17 Jan 2027NL0.06%
ROMANIAMVEMSD3.62%26 May 2030RO0.06%
TURKEY GOVERNMENT INTERNATIONAMVEMSD6.88%17 Mar 2036TR0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL4.44%22 May 2024MY0.06%
NOTA DO TESOURO NACIONALMVEMSL10.00%01 Jan 2031BR0.06%
ECOPETROL SAMVEMCD5.88%18 Sep 2023CO0.06%
MALAYSIA GOVERNMENTMVEMSL3.76%22 May 2040MY0.06%
ROMANIAMVEMSD3.88%29 Oct 2035RO0.06%
UNITED MEXICAN STATESMVEMSD4.60%10 Feb 2048MX0.06%
NIGERIA GOVERNMENT BONDMVEMSL16.29%17 Mar 2027NG0.06%
NIGERIA GOVERNMENT BONDMVEMSL12.75%27 Apr 2023NG0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL4.13%15 Aug 2025MY0.06%
ROMANIA GOVERNMENT BONDMVEMSL4.00%08 Aug 2022RO0.06%
MALAYSIA INVESTMNT ISSUEMVEMSL4.58%30 Aug 2033MY0.06%
REPUBLIC OF SOUTH AFRICAMVEMSD5.75%30 Sep 2049ZA0.06%
REPUBLIC OF TURKEYMVEMSD4.88%09 Oct 2026TR0.06%
GAZPROM PJSC (GAZ FN)MVEMCD3.25%25 Feb 2030GB0.06%
ROMANIA GOVERNMENT BONDMVEMSL4.50%17 Jun 2024RO0.06%
ROSNEFT OIL CO VIA ROSNEFT INTMVEMCD4.20%06 Mar 2022IE0.06%
UNITED MEXICAN STATESMVEMSD4.75%27 Apr 2032MX0.06%
NIGERIA GOVERNMENT BONDMVEMSL12.50%22 Jan 2026NG0.06%
INDONESIA GOVERNMENT INTERNATIMVEMSD5.25%17 Jan 2042ID0.06%
PERTAMINA PERSERO PTMVEMCD6.45%30 May 2044ID0.06%
INDONESIA GOVERNMENTMVEMSL6.50%15 Feb 2031ID0.06%
CODELCO INCMVEMCD3.70%30 Jan 2050CL0.06%
KAZAKHSTAN GOVERNMENT INTERNATMVEMSD5.13%21 Jul 2025KZ0.06%
NIGERIA GOVERNMENT BONDMVEMSL14.55%26 Apr 2029NG0.06%
REPUBLIC OF TURKEYMVEMSD6.63%17 Feb 2045TR0.06%
SAUDI ARABIAN OIL COMVEMCD2.88%16 Apr 2024SA0.06%
SBERBANK OF RUSSIA VIA SB CAPIMVEMCD5.13%29 Oct 2022LU0.06%
UNITED MEXICAN STATESMVEMSD5.00%27 Apr 2051MX0.06%
BANCO DO BRASIL SA/CAYMANMVEMCD9.00%31 Dec 2049BR0.06%
SOUTHERN COPPER CORPMVEMCD5.88%23 Apr 2045US0.06%
ISRAEL FIXED BONDMVEMSL1.50%31 May 2037IL0.06%
KAZMUNAYGAZMVEMCD6.38%24 Oct 2048KZ0.06%
PANAMA GOVERNMENT INTERNATIONAMVEMSD6.70%26 Jan 2036PA0.07%
AMERICA MOVIL SAB DE CVMVEMCD6.13%30 Mar 2040US0.07%
ROMANIA GOVERNMENT BONDMVEMSL4.75%24 Feb 2025RO0.07%
THAILAND GOVERNMENT BONDMVEMSL1.60%17 Jun 2035TH0.07%
MALAYSIA GOVERNMENT BONDMVEMSL4.23%30 Jun 2031MY0.07%
MALAYSIA INVESTMNT ISSUEMVEMSL4.72%15 Jun 2033MY0.07%
MALAYSIAN GOVERNMENTMVEMSL4.50%15 Apr 2030MY0.07%
HUNGARY GOVERNMENT BONDMVEMSL6.75%22 Oct 2028HU0.07%
ROMANIAMVEMSD4.63%03 Apr 2049RO0.07%
NIGERIA GOVERNMENT BONDMVEMSL13.98%23 Feb 2028NG0.07%
UNITED MEXICAN STATESMVEMSD4.15%28 Mar 2027MX0.07%
ROMANIA GOVERNMENT BONDMVEMSL4.85%22 Apr 2026RO0.07%
SAUDI INTERNATIONAL BONDMVEMSD3.75%21 Jan 2055SA0.07%
ABU DHABI GOVT INT'LMVEMSD2.50%11 Oct 2022AE0.07%
MALAYSIA GOVERNMENTMVEMSL4.76%07 Apr 2037MY0.07%
REPUBLIC OF TURKEYMVEMSD5.75%11 May 2047TR0.07%
ROMANIA GOVERNMENT BONDMVEMSL5.85%26 Apr 2023RO0.07%
ROMANIA GOVERNMENT BONDMVEMSL5.00%12 Feb 2029RO0.07%
REPUBLIC OF INDONESIAMVEMSD6.75%15 Jan 2044ID0.07%
ABU DHABI GOVT INT'LMVEMSD2.13%30 Sep 2024AE0.07%
SAUDI INTERNATIONAL BONDMVEMSD2.88%04 Mar 2023SA0.07%
REPUBLIC OF PANAMAMVEMSD4.50%01 Apr 2056PA0.07%
PETROLEOS MEXICMVEMCD6.88%04 Aug 2026MX0.07%
MALAYSIA GOVERNMENTMVEMSL3.84%15 Apr 2033MY0.07%
INDONESIA GOVERNMENT INTERNATIMVEMSD7.75%17 Jan 2038ID0.07%
POLAND GOVERNMENT INTERNATIONAMVEMSD5.00%23 Mar 2022PL0.07%
ABU DHABI GOVT INT'LMVEMSD2.50%16 Apr 2025AE0.07%
PETROBRAS GLOBAL FINANCEMVEMCD6.00%27 Jan 2028NL0.07%
ROMANIA GOVERNMENT BONDMVEMSL3.25%29 Apr 2024RO0.07%
QATARMVEMSD3.88%23 Apr 2023QA0.07%
REPUBLIC OF COLOMBIAMVEMSD5.63%26 Feb 2044CO0.07%
INDONESIA TREASURY BONDMVEMSL8.25%15 Jun 2032ID0.07%
ABU DHABI GOVT INT'LMVEMSD2.50%30 Sep 2029AE0.07%
FIRST ABU DHABI BANKMVEMCL3.40%18 Aug 2025AE0.07%
TURKEY GOVERNMENT BONDMVEMSL10.60%11 Feb 2026TR0.07%
UKRAINE GOVERNMENTMVEMSD7.38%25 Sep 2032UA0.07%
MEXICO GOVERNMENT INTERNATIONAMVEMSD4.00%02 Oct 2023MX0.07%
UNITED MEXICAN STATESMVEMSD3.25%16 Apr 2030MX0.07%
UNITED MEXICAN STATESMVEMSD4.60%23 Jan 2046MX0.07%
NIGERIA GOVERNMENT BONDMVEMSL12.40%18 Mar 2036NG0.07%
FED REPUBLIC OF BRAZILMVEMSD5.63%21 Feb 2047BR0.07%
UNITED MEXICAN STATESMVEMSD4.50%31 Jan 2050MX0.07%
HUTCHISON WHAMPOA INTERNATIONAMVEMCD7.45%24 Nov 2033KY0.07%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD4.88%16 Sep 2023RU0.07%
REPUBLIC OF TURKEYMVEMSD7.63%26 Apr 2029TR0.07%
DP WORLD LTDMVEMCD6.85%02 Jul 2037AE0.07%
INDONESIA GOVERNMENTMVEMSL7.50%15 Apr 2040ID0.07%
MALAYSIA GOVERNMENTMVEMSL3.90%16 Nov 2027MY0.07%
HUNGARY GOVERNMENT BONDMVEMSL3.25%22 Oct 2031HU0.07%
MEXICO GOVERNMENT INTERNATIONAMVEMSD5.75%12 Oct 2110MX0.07%
REPUBLIC OF TURKEYMVEMSD6.00%25 Mar 2027TR0.07%
PHILIPPINE GOVERNMENT INTERNATMVEMSD9.50%02 Feb 2030PH0.07%
PETROBRAS GLOBAL FINANCEMVEMCD6.90%19 Mar 2049NL0.07%
COLOMBIA GOVERNMENT INTERNATIOMVEMSD6.13%18 Jan 2041CO0.07%
FED REPUBLIC OF BRAZILMVEMSD4.63%13 Jan 2028BR0.07%
MDGH - GMTN BVMVEMCD3.95%21 May 2050NL0.07%
INDONESIA GOVERNMENTMVEMSL7.50%15 Aug 2032ID0.07%
DOMINICAN REPUBLICMVEMSD5.88%30 Jan 2060DO0.07%
ABU DHABI GOVT INT'LMVEMSD3.13%16 Apr 2030AE0.07%
CZECH REPUBLICMVEMSL1.20%13 Mar 2031CZ0.07%
PETROLEOS MEXICANOSMVEMCD6.95%28 Jan 2060MX0.07%
ROMANIA GOVERNMENT BONDMVEMSL5.80%26 Jul 2027RO0.07%
SOUTHERN GAS CORRIDORMVEMCD6.88%24 Mar 2026AZ0.07%
HUNGARY GOVERNMENT BMVEMSL3.00%26 Jun 2024HU0.07%
RUSSIAN FEDERATIONMVEMSD4.75%27 May 2026RU0.07%
ECOPETROL SAMVEMCD5.88%28 May 2045CO0.07%
RUSSIA GOVT BOND - OFZMVEMSL4.50%16 Jul 2025RU0.07%
POLAND GOVERNMENT BONDMVEMSL5.75%25 Apr 2029PL0.07%
RUSSIAN FEDERATIONMVEMSD4.38%21 Mar 2029RU0.07%
URUGUAYMVEMSD4.98%20 Apr 2055UY0.08%
STATE OF QATARMVEMSD3.75%16 Apr 2030QA0.08%
BONOS DE TESORERIAMVEMSL5.40%12 Aug 2034PE0.08%
CZECH REPUBLIC INTERNATIONALMVEMSD3.88%24 May 2022CZ0.08%
MALAYSIA GOVERNMENTMVEMSL3.83%05 Jul 2034MY0.08%
PETROBRAS GLOBAL FINANCEMVEMCD5.60%03 Jan 2031NL0.08%
HUNGARY GOVERNMENT BONDMVEMSL1.75%26 Oct 2022HU0.08%
MALAYSIA INVESTMNT ISSUEMVEMSL4.76%04 Aug 2037MY0.08%
TURKEY GOVERNMENT INTERNATIONAMVEMSD7.38%05 Feb 2025TR0.08%
UNITED MEXICAN STATESMVEMSD5.55%21 Jan 2045MX0.08%
PERUVIAN GOVERNMENT INTERNATIOMVEMSD8.75%21 Nov 2033PE0.08%
KUWAIT INTL BONDMVEMSD2.75%20 Mar 2022KW0.08%
ECOPETROL SAMVEMCD6.88%29 Apr 2030CO0.08%
SAUDI ARABIAMVEMSD4.50%17 Apr 2030SA0.08%
PETROBRAS GLOBAL FINAMVEMCD6.85%05 Jun 2115NL0.08%
QATARMVEMSD4.50%23 Apr 2028QA0.08%
VTB BANK (VTB EURASIA)MVEMCD9.50%31 Dec 2049IE0.08%
PETRONAS CAPITAL LTDMVEMCD3.50%21 Apr 2030MY0.08%
PETROLEOS MEXICANOSMVEMCD5.95%28 Jan 2031MX0.08%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD5.00%27 Jan 2045BR0.08%
BONOS TESORERIA PESOSMVEMSL4.00%01 Mar 2023CL0.08%
RUSSIAN FEDERAL BOND - OFZMVEMSL7.00%16 Aug 2023RU0.08%
INDONESIA GOVERNMENTMVEMSL7.38%15 May 2048ID0.08%
ABU DHABI GOVT INT'LMVEMSD4.13%11 Oct 2047AE0.08%
ISRAEL FIXED BONDMVEMSL0.50%30 Apr 2025IL0.08%
SAUDI INTERNATIONAL BONDMVEMSD4.50%22 Apr 2060SA0.08%
HUNGARY GOVERNMENT BONDMVEMSL2.75%22 Dec 2026HU0.08%
MALAYSIA GOVERNMENT BONDMVEMSL3.50%31 May 2027MY0.08%
PERUVIAN GOVERNMENT INTERNATIOMVEMSD5.63%18 Nov 2050PE0.08%
TITULOS DE TESORERIAMVEMSL5.75%03 Nov 2027CO0.08%
ABU DHABI CRUDE OILMVEMCD4.60%02 Nov 2047AE0.08%
SWISS INSUREDMVEMCL9.85%16 Jul 2032LU0.08%
STATE OF QATARMVEMSD3.25%02 Jun 2026QA0.08%
THAILAND GOVERNMENT BONDMVEMSL3.80%14 Jun 2041TH0.09%
UNITED MEXICAN STATESMVEMSD4.50%22 Apr 2029MX0.09%
MEXICO GOVERNMENT INTERNATIONAMVEMSD6.05%11 Jan 2040MX0.09%
HUNGARY GOVERNMENT BONDMVEMSL6.00%24 Nov 2023HU0.09%
EMPRESAS PUBLIC MEDELLINMVEMCL8.38%08 Nov 2027CO0.09%
HUNGARY GOVERNMENT BONDMVEMSL3.00%21 Aug 2030HU0.09%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD5.63%04 Apr 2042RU0.09%
HUNGARY GOVERNMENT BONDMVEMSL2.50%24 Oct 2024HU0.09%
POLAND GOVERNMENT BONDMVEMSL0.75%25 Apr 2025PL0.09%
RUSSIA GOVT BOND - OFZMVEMSL8.50%17 Sep 2031RU0.09%
TEVA PHARMACEUTICALS NEMVEMCD2.80%21 Jul 2023NL0.09%
INDONESIA GOVERNMENTMVEMSL8.38%15 Apr 2039ID0.09%
MALAYSIA GOVERNMENT BONDMVEMSL3.48%15 Mar 2023MY0.09%
ISRAEL FIXED BONDMVEMSL1.25%30 Nov 2022IL0.09%
1MDB GLOBAL INVESTMENTSMVEMCD4.40%09 Mar 2023MY0.09%
SOUTH AFRICA GOVERNMENT BONDMVEMSL6.50%28 Feb 2041ZA0.09%
ABU DHABI GOVT INT'LMVEMSD3.13%30 Sep 2049AE0.09%
RUSSIAN FEDERAL BOND - OFZMVEMSL7.60%20 Jul 2022RU0.09%
RUSSIAN FOREIGN BOND - EUROBONMVEMSD12.75%24 Jun 2028RU0.09%
PETROLEOS MEXICANOSMVEMCD6.84%23 Jan 2030MX0.10%
ABU DHABI GOVT INT'LMVEMSD3.13%11 Oct 2027AE0.10%
NIGERIA GOVERNMENT BONDMVEMSL14.80%26 Apr 2049NG0.10%
REPUBLIC OF ECUADORMVEMSD0.50%31 Jul 2035EC0.10%
HUNGARY GOVERNMENT BONDMVEMSL1.00%26 Nov 2025HU0.10%
BANK OF CHINA HONG KONGMVEMCD5.90%31 Dec 2049HK0.10%
KSA SUKUK LTDMVEMSD2.89%20 Apr 2022KY0.10%
INDONESIA GOVERNMENTMVEMSL7.50%15 May 2038ID0.10%
SAUDI ARABIAMVEMSD5.00%17 Apr 2049SA0.10%
ISRAEL FIXED BONDMVEMSL1.00%31 Mar 2030IL0.10%
MALAYSIA INVESTMNT ISSUEMVEMSL4.12%30 Nov 2034MY0.10%
THAILAND GOVERNMENT BONDMVEMSL1.88%17 Jun 2022TH0.10%
HUNGARY GOVERNMENT BONDMVEMSL3.00%27 Oct 2027HU0.10%
REPUBLIC OF PERUMVEMSL6.15%12 Aug 2032PE0.10%
MEXICO GOVERNMENT INTERNATIONAMVEMSD4.75%08 Mar 2044MX0.10%
SAUDI ARABIAN OIL COMVEMCD3.50%16 Apr 2029SA0.10%
TEVA PHARMACEUTICALS NEMVEMCD3.15%01 Oct 2026NL0.10%
SAUDI INTERNATIONAL BONDMVEMSD4.38%16 Apr 2029SA0.10%
BRAZILIAN GOVERNMENT INTERNATIMVEMSD4.25%07 Jan 2025BR0.10%
RUSSIA GOVT BOND - OFZMVEMSL7.70%16 Mar 2039RU0.10%
MALAYSIA GOVERNMENTMVEMSL3.89%15 Aug 2029MY0.10%
STATE OF QATARMVEMSD4.00%14 Mar 2029QA0.10%
BONOS DE TESORERIAMVEMSL6.15%12 Aug 2032PE0.10%
SAUDI INTERNATIONAL BONDMVEMSD5.25%16 Jan 2050SA0.10%
MEXICAN BONOSMVEMSL10.00%20 Nov 2036MX0.11%
SOUTH AFRICA GOVERNMENT BONDMVEMSL6.25%31 Mar 2036ZA0.11%
SAUDI ARABIAN OIL COMVEMCD4.25%16 Apr 2039SA0.11%
ABU DHABI GOVT INT'LMVEMSD3.88%16 Apr 2050AE0.11%
BONOS TESORERIA PESOSMVEMSL4.70%01 Sep 2030CL0.11%
ISRAEL FIXED BONDMVEMSL0.75%31 Jul 2022IL0.11%
MALAYSIA INVESTMNT ISSUEMVEMSL4.47%15 Sep 2039MY0.11%
CZECH REPUBLICMVEMSL0.45%25 Oct 2023CZ0.11%
KSA SUKUK LTDMVEMSD3.63%20 Apr 2027KY0.11%
RUSSIA GOVT BOND - OFZMVEMSL6.50%28 Feb 2024RU0.11%
REPUBLIC OF PERUMVEMSL8.20%12 Aug 2026PE0.11%
PERU GOVERNMENT BONDMVEMSL8.20%12 Aug 2026PE0.11%
SAUDI ARABIAMVEMSD4.00%17 Apr 2025SA0.11%
HUNGARY GOVERNMENT BONDMVEMSL5.50%24 Jun 2025HU0.11%
RUSSIAN FEDERATIONMVEMSD5.10%28 Mar 2035RU0.11%
CZECH REPUBLICMVEMSL0.95%15 May 2030CZ0.11%
INDONESIA GOVERMVEMSL8.75%15 May 2031ID0.11%
NIGERIA GOVERNMENT BONDMVEMSL12.15%18 Jul 2034NG0.11%
KUWAIT INTL BONDMVEMSD3.50%20 Mar 2027KW0.11%
RUSSIA GOVT BOND - OFZMVEMSL7.00%15 Dec 2021RU0.11%
SAUDI ARABIAN OIL COMVEMCD4.38%16 Apr 2049SA0.11%
PETRONAS CAPITAL LTDMVEMCD4.55%21 Apr 2050MY0.11%
MALAYSIA GOVERNMENTMVEMSL3.96%15 Sep 2025MY0.11%
MEX BONOS DESARR FIX RTMVEMSL7.75%23 Nov 2034MX0.11%
THAILAND GOVERNMENT BONDMVEMSL1.60%17 Dec 2029TH0.11%
PERU GOVERNMENT BONDMVEMSL6.90%12 Aug 2037PE0.11%
RUSSIA GOVT BOND - OFZMVEMSL7.10%16 Oct 2024RU0.11%
PETROLEOS MEXICANOSMVEMCD6.75%21 Sep 2047MX0.11%
RUSSIA GOVT BOND - OFZMVEMSL7.40%07 Dec 2022RU0.11%
BONOS DE TESORERIAMVEMSL6.35%12 Aug 2028PE0.11%
RUSSIA GOVT BOND - OFZMVEMSL7.25%10 May 2034RU0.12%
RUSSIAN FEDERAL BOND - OFZMVEMSL7.05%19 Jan 2028RU0.12%
PERU GOVERNMENT BONDMVEMSL6.95%12 Aug 2031PE0.12%
CZECH REPUBLICMVEMSL2.40%17 Sep 2025CZ0.12%
RUSSIA GOVT BOND - OFZMVEMSL6.90%23 May 2029RU0.12%
CZECH REPUBLICMVEMSL2.75%23 Jul 2029CZ0.12%
URUGUAY GOVERNMENT INTERNATIONMVEMSD5.10%18 Jun 2050UY0.12%
REPUBLIC OF COLOMBIAMVEMSD5.00%15 Jun 2045CO0.12%
PETROBRAS GLOBAL FINANCEMVEMCD5.09%15 Jan 2030NL0.12%
RUSSIA GOVT BOND - OFZMVEMSL7.75%16 Sep 2026RU0.12%
INDONESIA TREASURY BONDMVEMSL6.63%15 May 2033ID0.12%
BONOS DE TESORERIAMVEMSL5.94%12 Feb 2029PE0.12%
PETROLEOS MEXICANOSMVEMCD6.50%13 Mar 2027MX0.12%
RUSSIA GOVT BOND - OFZMVEMSL7.95%07 Oct 2026RU0.12%
RUSSIA GOVT BOND - OFZMVEMSL7.70%23 Mar 2033RU0.12%
SAUDI INTERNATIONAL BONDMVEMSD3.63%04 Mar 2028SA0.12%
ISRAEL FIXED BONDMVEMSL1.50%30 Nov 2023IL0.12%
SAUDI INTERNATIONAL BONDMVEMSD4.63%04 Oct 2047SA0.12%
RUSSIAN FEDERAL BOND - OFZMVEMSL8.15%03 Feb 2027RU0.12%
CZECH REPUBLICMVEMSL0.25%10 Feb 2027CZ0.12%
THAILAND GOVERNMENT BONDMVEMSL3.60%17 Jun 2067TH0.12%
BONOS TESORERIA PESOSMVEMSL4.50%01 Mar 2026CL0.12%
CZECH REPUBLICMVEMSL1.25%14 Feb 2025CZ0.12%
THAILAND GOVERNMENT BONDMVEMSL2.00%17 Dec 2022TH0.13%
STATE OF ISRAELMVEMSD3.80%13 May 2060IL0.13%
CZECH REPUBLICMVEMSL2.00%13 Oct 2033CZ0.13%
SAUDI INTERNATIONAL BMVEMSD3.25%26 Oct 2026SA0.13%
CZECH REPUBLICMVEMSL1.00%26 Jun 2026CZ0.13%
RUSSIA GOVT BOND - OFZMVEMSL7.40%17 Jul 2024RU0.13%
BONOS DE LA TESORERIA DE LA REMVEMSL6.00%01 Jan 2043CL0.13%
ISRAEL GOVERNMENT BOND - FIXEDMVEMSL5.50%31 Jan 2022IL0.13%
CZECH REPUBLIC GOVERNMENT BONDMVEMSL2.50%25 Aug 2028CZ0.14%
TITULOS DE TESORERIA BMVEMSL6.25%26 Nov 2025CO0.14%
INDONESIA TREASURY BONDMVEMSL5.63%15 May 2023ID0.14%
INDONESIA GOVERNMENTMVEMSL8.13%15 May 2024ID0.14%
RUSSIA GOVT BOND - OFZMVEMSL6.00%06 Oct 2027RU0.14%
THAILAND GOVERNMENT BONDMVEMSL2.88%17 Jun 2046TH0.14%
THAILAND GOVERNMENT BONDMVEMSL4.68%29 Jun 2044TH0.14%
ISRAEL GOVERNMENT BOND - FIXEDMVEMSL4.25%31 Mar 2023IL0.14%
THAILAND GOVERNMENT BONDMVEMSL2.88%17 Dec 2028TH0.14%
ISRAEL FIXED BONDMVEMSL2.00%31 Mar 2027IL0.14%
THAILAND GOVERNMENT BONDMVEMSL2.40%17 Dec 2023TH0.14%
INDONESIA GOVERNMENMVEMSL8.25%15 May 2036ID0.14%
SOUTH AFRICA GOVERNMENT BONDMVEMSL7.00%28 Feb 2031ZA0.14%
THAILAND GOVERNMENT BONDMVEMSL3.63%16 Jun 2023TH0.14%
STATE OF QATARMVEMSD4.40%16 Apr 2050QA0.14%
ISRAEL FIXED BONDMVEMSL1.75%31 Aug 2025IL0.14%
INDONESIA GOVERNMENTMVEMSL7.50%15 Jun 2035ID0.15%
THAILAND GOVERNMENT BONDMVEMSL3.65%17 Dec 2021TH0.15%
RUSSIA GOVT BOND - OFZMVEMSL7.15%12 Nov 2025RU0.15%
BONOS TESORERIA PESOSMVEMSL5.00%01 Mar 2035CL0.15%
TITULOS DE TESORERIA BMVEMSL7.75%18 Sep 2030CO0.15%
INDONESIA TREASURY BONDMVEMSL7.00%15 May 2022ID0.15%
ISRAEL GOVERNMENT BOND - FIXEDMVEMSL6.25%30 Oct 2026IL0.15%
POLAND GOVERNMENT BONDMVEMSL5.75%23 Sep 2022PL0.15%
INDONESIA TREASURY BONDMVEMSL6.13%15 May 2028ID0.15%
RUSSIA GOVT BOND - OFZMVEMSL7.65%10 Apr 2030RU0.15%
THAILAND GOVERNMENT BONDMVEMSL3.40%17 Jun 2036TH0.15%
INDONESIA TREASURY BONDMVEMSL9.00%15 Mar 2029ID0.16%
THAILAND GOVERNMENT BONDMVEMSL3.85%12 Dec 2025TH0.16%
ISRAEL FIXED BONDMVEMSL3.75%31 Mar 2024IL0.16%
TITULOS DE TESORERIA BMVEMSL7.25%18 Oct 2034CO0.16%
THAILAND GOVERNMENT BONDMVEMSL3.65%20 Jun 2031TH0.16%
REPUBLIC OF SOUTH AFRICAMVEMSL9.00%31 Jan 2040ZA0.16%
THAILAND GOVERNMENTMVEMSL2.13%17 Dec 2026TH0.16%
TITULOS DE TESORERIA BMVEMSL7.00%30 Jun 2032CO0.16%
THAILAND GOVERNMENT BONDMVEMSL1.45%17 Dec 2024TH0.17%
PETROLEOS MEXICANOSMVEMCD7.69%23 Jan 2050MX0.17%
SAUDI INTERNATIONAL BMVEMSD4.50%26 Oct 2046SA0.17%
INDONESIA GOVERNMENTMVEMSL8.25%15 May 2029ID0.17%
INDONESIA TREASURY BONDMVEMSL7.00%15 May 2027ID0.17%
THAILAND GOVERNMENT BONDMVEMSL4.00%17 Jun 2066TH0.18%
THAILAND GOVERNMENT BONDMVEMSL4.85%17 Jun 2061TH0.18%
POLAND GOVERNMENT BONDMVEMSL2.25%25 Oct 2024PL0.18%
STATE OF QATARMVEMSD4.82%14 Mar 2049QA0.18%
POLAND GOVERNMENT BONDMVEMSL4.00%25 Oct 2023PL0.18%
QATARMVEMSD5.10%23 Apr 2048QA0.18%
MEXICAN BONOSMVEMSL7.75%29 May 2031MX0.19%
POLAND GOVERNMENT BONDMVEMSL0.00%25 Jul 2022PL0.19%
THAILAND GOVERNMENT BONDMVEMSL4.26%12 Dec 2037TH0.19%
THAILAND GOVERNMENT BONDMVEMSL4.88%22 Jun 2029TH0.19%
ISRAEL FIXED BONDMVEMSL3.75%31 Mar 2047IL0.19%
POLAND GOVERNMENT BONDMVEMSL3.25%25 Jul 2025PL0.20%
INDONESIA TREASURY BONDMVEMSL8.38%15 Sep 2026ID0.20%
REPUBLIC OF SOUTH AFRICAMVEMSL8.75%31 Jan 2044ZA0.20%
COLOMBIAN TESMVEMSL7.00%04 May 2022CO0.20%
COLOMBIAN TESMVEMSL10.00%24 Jul 2024CO0.20%
THAILAND GOVERNMENT BONDMVEMSL3.78%25 Jun 2032TH0.20%
THAILAND GOVERNMENT BONDMVEMSL3.30%17 Jun 2038TH0.20%
RUSSIAN FEDERATIONMVEMSD5.25%23 Jun 2047RU0.21%
POLAND GOVERNMENT BONDMVEMSL2.75%25 Apr 2028PL0.21%
MEX BONOS DESARR FIX RTMVEMSL6.75%09 Mar 2023MX0.21%
POLAND GOVERNMENT BONDMVEMSL2.50%25 Jan 2023PL0.21%
POLAND GOVERNMENT BONDMVEMSL2.50%25 Apr 2024PL0.21%
COLOMBIAN TESMVEMSL7.50%26 Aug 2026CO0.21%
MEX BONOS DESARR FIX RTMVEMSL8.00%07 Nov 2047MX0.21%
SOUTH AFRICA GOVERNMENT BONDMVEMSL7.75%28 Feb 2023ZA0.21%
INDONESIA TREASURY BONDMVEMSL8.38%15 Mar 2024ID0.21%
REPUBLIC OF SOUTH AFRMVEMSL8.88%28 Feb 2035ZA0.21%
COLOMBIAN TESMVEMSL6.00%28 Apr 2028CO0.21%
POLAND GOVERNMENT BONDMVEMSL2.50%25 Jul 2027PL0.22%
SOUTH AFRICA GOVERNMENT BONDMVEMSL8.50%31 Jan 2037ZA0.22%
INDONESIA TREASURY BONDMVEMSL8.38%15 Mar 2034ID0.22%
POLAND GOVERNMENT BONDMVEMSL2.75%25 Oct 2029PL0.22%
INDONESIA GOVERNMENTMVEMSL6.50%15 Jun 2025ID0.22%
LETRA TESOURO NACIONALMVEMSL0.00%01 Apr 2022BR0.23%
MEX BONOS DESARR FIXMVEMSL5.75%05 Mar 2026MX0.23%
SOUTH AFRICA GOVERNMENT BONDMVEMSL8.25%31 Mar 2032ZA0.23%
NOTA DO TESOURO NACIONALMVEMSL10.00%01 Jan 2029BR0.23%
ISRAEL GOVERNMENT BOND - FIXEDMVEMSL5.50%31 Jan 2042IL0.23%
MEXICAN BONOSMVEMSL7.75%13 Nov 2042MX0.24%
INDONESIA GOVERNMENTMVEMSL7.00%15 Sep 2030ID0.24%
MEXICAN BONOSMVEMSL8.50%18 Nov 2038MX0.25%
POLAND GOVERNMENT BMVEMSL2.25%25 Apr 2022PL0.25%
MEX BONOS DESARR FIX RTMVEMSL7.25%09 Dec 2021MX0.25%
LETRA TESOURO NACIONALMVEMSL0.00%01 Jul 2022BR0.27%
MEX BONOS DESARR FIX RTMVEMSL8.00%05 Sep 2024MX0.28%
POLAND GOVERNMENT BONDMVEMSL2.50%25 Jul 2026PL0.28%
MEXICAN BONOSMVEMSL8.00%07 Dec 2023MX0.30%
LETRA TESOURO NACIONALMVEMSL0.00%01 Jan 2022BR0.32%
MEXICAN BONOSMVEMSL6.50%09 Jun 2022MX0.33%
SOUTH AFRICA GOVERNMENT BONDMVEMSL8.75%28 Feb 2048ZA0.35%
MEXICAN BONOSMVEMSL10.00%05 Dec 2024MX0.35%
REPUBLIC OF SOUTH AFRICAMVEMSL8.00%31 Jan 2030ZA0.37%
MEXICAN BONOSMVEMSL7.50%03 Jun 2027MX0.37%
MEXICAN BONOSMVEMSL8.50%31 May 2029MX0.39%
LETRA TESOURO NACIONALMVEMSL0.00%01 Jul 2023BR0.43%
NOTA DO TESOURO NACIONALMVEMSL10.00%01 Jan 2027BR0.45%
LETRA TESOURO NACIONALMVEMSL0.00%01 Jan 2024BR0.55%
NOTA DO TESOURO NACIONALMVEMSL10.00%01 Jan 2025BR0.56%
SOUTH AFRICA GOVERNMENT BONDMVEMSL10.50%21 Dec 2026ZA0.58%
BRAZIL NOTAS DO TESOURO NACIONMVEMSL10.00%01 Jan 2023BR0.67%
Items 3001-3447 of total 3447
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