MVIS EM Corporate Bond (USD&EUR) Index

The MVIS EM Corporate Bond (USD&EUR) Index (MVEMCD) tracks the performance of Emerging Markets corporate bonds denominated in USD or EUR. MVEMCD is a modified market cap-weighted index, and is derived from the MVIS EM Aggregate Bond Index (MVEMAG), which 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 MVEMAG index, bonds must be issued by either an emerging markets sovereign, a quasi-sovereign issuer, or a corporate issuer whose primary country of risk is deemed to be an emerging market country.

Components

The MVIS EM Corporate Bond (USD&EUR) Index counts currently 2383 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 2001-2383 of total 2383
Component Sub Index Coupon Maturity Country Weight
HKT CAPITAL NO 2 LTD MVEMAG, MVEMCD3.63%02 Apr 2025VG0.04%
SINOPEC GRP OVERSEA 2015 MVEMAG, MVEMCD3.25%28 Apr 2025VG0.03%
SINOPEC GRP OVERSEA 2015 MVEMCD, MVEMAG4.10%28 Apr 2045VG0.02%
CLP POWER HK FINANCING MVEMCD, MVEMAG3.13%06 May 2025VG0.03%
LS FINANCE 2025 LTD MVEMAG, MVEMCD4.50%26 Jun 2025VG0.02%
MINMETALS BOUNTEOUS MVEMAG, MVEMCD4.75%30 Jul 2025VG0.01%
HUARONG FINANCE II MVEMAG, MVEMCD5.00%19 Nov 2025VG0.02%
NWD MTN LTD MVEMCD, MVEMAG4.38%30 Nov 2022VG0.08%
SINO OCEAN LD TRS FIN II MVEMAG, MVEMCD5.95%04 Feb 2027VG0.01%
SINOPEC GRP OVERSEAS DEV MVEMAG, MVEMCD3.50%03 May 2026VG0.02%
SINOPEC GRP OVERSEAS DEV MVEMCD, MVEMAG4.25%03 May 2046VG0.01%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD2.88%18 May 2026VG0.01%
HONGKONG ELECTRIC FIN MVEMAG, MVEMCD2.88%03 May 2026VG0.06%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD1.75%19 May 2025VG0.01%
HUARONG FINANCE II MVEMAG, MVEMCD4.63%03 Jun 2026VG0.02%
HKT CAPITAL NO 4 LTD MVEMCD, MVEMAG3.00%14 Jul 2026VG0.06%
MINMETALS BOUNTEOUS FIN MVEMCD, MVEMAG4.20%27 Jul 2026VG0.02%
CHINA RAILWAY XUNJIE MVEMAG, MVEMCD3.25%28 Jul 2026VG0.01%
WEALTH DRIVEN LTD MVEMAG, MVEMCD5.50%17 Aug 2023VG0.01%
SINOPEC GRP OVERSEAS DEV MVEMAG, MVEMCD2.75%29 Sep 2026VG0.01%
XINGTAO ASSETS LTD MVEMAG, MVEMCD3.30%09 Oct 2022VG0.01%
HUARONG FINANCE II MVEMCD, MVEMAG4.88%22 Nov 2026VG0.01%
SPIC 2016 US DOLLAR BOND MVEMAG, MVEMCD3.88%06 Dec 2026VG0.01%
CNTL AMR BOTTLING CORP MVEMAG, MVEMCD5.75%31 Jan 2027VG0.06%
GRUPO UNICOMER CO LTD MVEMCD, MVEMAG7.88%01 Apr 2024VG0.03%
CHINA CINDA FINANCE 2017 MVEMAG, MVEMCD4.10%09 Mar 2024VG0.06%
CHINA CINDA FINANCE 2017 MVEMCD, MVEMAG4.40%09 Mar 2027VG0.06%
SINOPEC GRP OVERSEAS DEV MVEMCD, MVEMAG3.63%12 Apr 2027VG0.02%
SINOPEC GRP OVERSEAS DEV MVEMAG, MVEMCD4.25%12 Apr 2047VG0.01%
CHINA SOUTHERN POWER GRI MVEMAG, MVEMCD3.50%08 May 2027VG0.02%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD3.50%04 May 2027VG0.05%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG4.00%04 May 2047VG0.01%
HUARONG FINANCE 2017 CO MVEMCD, MVEMAG4.75%27 Apr 2027VG0.02%
RONGSHI INTERNATIONAL FI MVEMAG, MVEMCD3.63%04 May 2027VG0.01%
CASTLE PEAK PWR FIN CO MVEMAG, MVEMCD3.25%25 Jul 2027VG0.04%
SINOPEC GRP OVERSEAS DEV MVEMAG, MVEMCD3.25%13 Sep 2027VG0.02%
SINOPEC GRP OVERSEAS DEV MVEMCD, MVEMAG4.00%13 Sep 2047VG0.01%
CHINA GRT WALL INTL III MVEMAG, MVEMCD3.88%31 Aug 2027VG0.01%
GERDAU TRADE INC MVEMCD, MVEMAG4.88%24 Oct 2027VG0.06%
CHINA CINDA FIN 2014 II MVEMAG, MVEMCD5.20%05 Dec 2029VG0.03%
FRANSHION BRILLIANT LTD MVEMCD, MVEMAG4.00%31 Dec 2049VG0.01%
NAN FUNG TREASURY LTD MVEMAG, MVEMCD3.88%03 Oct 2027VG0.03%
FRANSHION BRILLIANT LTD MVEMCD, MVEMAG4.88%31 Dec 2049VG0.01%
HUARONG FINANCE 2017 CO MVEMAG, MVEMCD4.25%07 Nov 2027VG0.02%
HUARONG FINANCE 2017 CO MVEMAG, MVEMCD4.00%31 Dec 2049VG0.01%
HUARONG FINANCE 2017 CO MVEMAG, MVEMCD4.95%07 Nov 2047VG0.01%
YUNNAN ENERGY INST OVR MVEMCD, MVEMAG4.25%14 Nov 2022VG0.01%
EASY TACTIC LTD MVEMAG, MVEMCD5.88%13 Feb 2023VG0.01%
TIANQI FINCO CO LTD MVEMAG, MVEMCD3.75%28 Nov 2022VG0.01%
CHARMING LIGHT INVST LTD MVEMAG, MVEMCD4.38%21 Dec 2027VG0.02%
JIC ZHIXIN LTD MVEMCD, MVEMAG3.00%24 Nov 2022VG0.01%
JIC ZHIXIN LTD MVEMAG, MVEMCD3.50%24 Nov 2027VG0.01%
HUARONG UNI INV HOLDING MVEMAG, MVEMCD1.63%05 Dec 2022VG0.01%
YINGDE GASES INVSTMT LTD MVEMAG, MVEMCD6.25%19 Jan 2023VG0.00%
CHINA CINDA FIN 2017 III MVEMAG, MVEMCD4.75%04 Dec 2037VG0.05%
CHEUNG KONG INFRA FIN BV MVEMCD, MVEMAG1.00%12 Dec 2024VG0.06%
WHARF REIC FINANCE BVI MVEMAG, MVEMCD3.50%17 Jan 2028VG0.05%
HUANENG HK CAPITAL LTD MVEMAG, MVEMCD3.60%31 Dec 2049VG0.01%
LAI FUNG BONDS 2018 LTD MVEMAG, MVEMCD5.65%18 Jan 2023VG0.03%
POLY REAL ESTATE FINANCE MVEMCD, MVEMAG3.95%05 Feb 2023VG0.01%
CHINA CINDA FINANCE 2017 MVEMCD, MVEMAG3.88%08 Feb 2023VG0.07%
CHINA CINDA FINANCE 2017 MVEMAG, MVEMCD4.38%08 Feb 2025VG0.03%
CHINA CINDA FINANCE 2017 MVEMAG, MVEMCD4.75%08 Feb 2028VG0.11%
FORTUNE STAR BVI LTD MVEMAG, MVEMCD5.95%29 Jan 2023VG0.01%
GREENLAND GLB INVST MVEMCD, MVEMAG5.90%12 Feb 2023VG0.00%
ORIENT HUIZHI LTD MVEMAG, MVEMCD3.63%30 Nov 2022VG0.02%
DIANJIAN INT FIN LTD MVEMAG, MVEMCD4.60%31 Dec 2049VG0.01%
STAR ENERGY MVEMCD, MVEMAG6.75%24 Apr 2033VG0.04%
GUOJING CAPITAL MVEMCD, MVEMAG3.95%11 Dec 2022VG0.01%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD3.75%02 May 2023VG0.02%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG4.25%02 May 2028VG0.02%
BEIJING ENTERPRISES WATE MVEMAG, MVEMCD4.95%02 May 2023VG0.01%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG1.38%02 May 2025VG0.01%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD2.13%02 May 2030VG0.01%
CHINA HUADIAN OVERSEAS MVEMAG, MVEMCD3.88%17 May 2023VG0.01%
CHINA GRT WALL INTL III MVEMCD, MVEMAG4.38%25 May 2023VG0.01%
SF HOLDING INVESTMENT MVEMAG, MVEMCD4.13%26 Jul 2023VG0.01%
CMHI FINANCE BVI CO LTD MVEMAG, MVEMCD4.38%06 Aug 2023VG0.02%
CMHI FINANCE BVI CO LTD MVEMCD, MVEMAG5.00%06 Aug 2028VG0.01%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD3.75%12 Sep 2023VG0.02%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD4.13%12 Sep 2025VG0.01%
SINOPEC GRP DEV 2018 MVEMCD, MVEMAG4.25%12 Sep 2028VG0.02%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD4.60%12 Sep 2048VG0.01%
POLY REAL ESTATE FINANCE MVEMAG, MVEMCD4.75%17 Sep 2023VG0.01%
NAN FUNG TREASURY LTD MVEMAG, MVEMCD5.00%05 Sep 2028VG0.04%
VIGOROUS CHAMP INTL LTD MVEMCD, MVEMAG4.38%10 Sep 2023VG0.01%
CHINA SOUTHERN PW GRID MVEMAG, MVEMCD3.88%18 Sep 2023VG0.01%
CHINA SOUTHERN PW GRID MVEMAG, MVEMCD4.25%18 Sep 2028VG0.01%
SIHC INTL CAP MVEMCD, MVEMAG4.35%26 Sep 2023VG0.01%
SCENERY JOURNEY LTD MVEMAG, MVEMCD13.00%06 Nov 2022VG0.00%
SCENERY JOURNEY LTD MVEMAG, MVEMCD13.75%06 Nov 2023VG0.00%
CELESTIAL MILES LTD MVEMAG, MVEMCD5.75%31 Dec 2049VG0.11%
RKPF OVERSEAS 2019 A LTD MVEMCD, MVEMAG7.88%01 Feb 2023VG0.03%
CHINA CINDA FINANCE 2017 MVEMAG, MVEMCD4.75%21 Feb 2029VG0.01%
EASY TACTIC LTD MVEMAG, MVEMCD8.13%27 Feb 2023VG0.01%
EASY TACTIC LTD MVEMCD, MVEMAG8.63%27 Feb 2024VG0.00%
HENDERSON LAND MTN LTD MVEMAG, MVEMCD3.88%01 Mar 2029VG0.02%
NWD FINANCE (BVI) LTD MVEMAG, MVEMCD6.25%31 Dec 2049VG0.11%
JOY TRSR ASSETS HLD MVEMCD, MVEMAG3.88%20 Mar 2024VG0.03%
JOY TRSR ASSETS HLD MVEMAG, MVEMCD4.50%20 Mar 2029VG0.03%
VERTEX CAPITAL INV LTD MVEMAG, MVEMCD4.75%03 Apr 2024VG0.01%
POLY REAL ESTATE FINANCE MVEMCD, MVEMAG3.88%25 Mar 2024VG0.01%
IFC DEVELOPMENT CORP TRS MVEMCD, MVEMAG3.63%17 Apr 2029VG0.04%
GOLD FIELDS OROGEN HOLD MVEMAG, MVEMCD5.13%15 May 2024VG0.04%
GOLD FIELDS OROGEN HOLD MVEMAG, MVEMCD6.13%15 May 2029VG0.05%
RONGSHI INTERNATIONAL FI MVEMCD, MVEMAG3.25%21 May 2024VG0.01%
RONGSHI INTERNATIONAL FI MVEMAG, MVEMCD3.75%21 May 2029VG0.01%
VIGOROUS CHAMP INTL LTD MVEMAG, MVEMCD3.63%28 May 2024VG0.01%
VIGOROUS CHAMP INTL LTD MVEMCD, MVEMAG4.25%28 May 2029VG0.01%
XI YANG OVERSEAS MVEMAG, MVEMCD4.30%05 Jun 2024VG0.01%
CHINA HUADIAN OVERSEAS MVEMAG, MVEMCD4.00%31 Dec 2049VG0.01%
HUARONG FINANCE 2019 MVEMCD, MVEMAG3.75%29 May 2024VG0.02%
HUARONG FINANCE 2019 MVEMAG, MVEMCD4.50%29 May 2029VG0.01%
UHI CAPITAL MVEMAG, MVEMCD3.00%12 Jun 2024VG0.01%
SHANGHAI PORT GRP DEV CO MVEMAG, MVEMCD2.88%18 Jun 2024VG0.01%
SHANGHAI PORT GRP DEV CO MVEMAG, MVEMCD3.38%18 Jun 2029VG0.01%
NOBLE TRADING CO LTD MVEMAG, MVEMCD9.75%20 Jun 2023VG0.01%
CELESTIAL DYNASTY LTD MVEMAG, MVEMCD4.25%27 Jun 2029VG0.05%
BLUESTAR FIN HOLDINGS MVEMAG, MVEMCD3.38%16 Jul 2024VG0.02%
FORTUNE STAR BVI LTD MVEMCD, MVEMAG6.75%02 Jul 2023VG0.01%
HUAFA 2019 I CO LTD MVEMCD, MVEMAG4.25%03 Jul 2024VG0.01%
ZHONGYUAN SINCERE INVST MVEMAG, MVEMCD4.25%28 Jun 2024VG0.01%
EASY TACTIC LTD MVEMCD, MVEMAG8.13%11 Jul 2024VG0.01%
LS FINANCE 2017 LTD MVEMAG, MVEMCD4.88%15 Jul 2024VG0.02%
NWD MTN LTD MVEMAG, MVEMCD4.13%18 Jul 2029VG0.08%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD2.50%08 Aug 2024VG0.02%
SINOPEC GRP DEV 2018 MVEMCD, MVEMAG2.95%08 Aug 2029VG0.02%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD3.68%08 Aug 2049VG0.01%
TOWNGAS FINANCE LTD MVEMAG, MVEMCD4.75%31 Dec 2049VG0.03%
CHINA GREAT WALL INTL IV MVEMAG, MVEMCD3.95%31 Dec 2049VG0.01%
COASTAL EMERALD LTD MVEMAG, MVEMCD4.30%31 Dec 2049VG0.02%
SINO OCEAN LAND IV MVEMAG, MVEMCD4.75%05 Aug 2029VG0.01%
DONGXING VOYAGE CO LTD MVEMCD, MVEMAG3.25%15 Aug 2024VG0.01%
HYSAN MTN LTD MVEMCD, MVEMAG2.82%04 Sep 2029VG0.04%
SHANGHAI PORT GRP DEV CO MVEMAG, MVEMCD2.40%11 Sep 2024VG0.01%
SHANGHAI PORT GRP DEV CO MVEMAG, MVEMCD2.85%11 Sep 2029VG0.01%
PTEROSAUR CAPITAL CO LTD MVEMAG, MVEMCD1.00%25 Sep 2024VG0.01%
CHINALCO CAPITAL HOLDING MVEMCD, MVEMAG4.10%31 Dec 2049VG0.02%
WHARF REIC FINANCE BVI MVEMAG, MVEMCD2.50%16 Sep 2024VG0.02%
JOY TRSR ASSETS HLD MVEMAG, MVEMCD3.50%24 Sep 2029VG0.04%
JOY TRSR ASSETS HLD MVEMCD, MVEMAG2.88%24 Sep 2024VG0.03%
FRANSHION BRILLIANT LTD MVEMCD, MVEMAG4.25%23 Jul 2029VG0.01%
GREENLAND GLB INVST MVEMCD, MVEMAG6.75%26 Sep 2023VG0.01%
HKT CAPITAL NO 5 LTD MVEMAG, MVEMCD3.25%30 Sep 2029VG0.04%
RKPF OVERSEAS 2019 A LTD MVEMAG, MVEMCD6.70%30 Sep 2024VG0.01%
CITIC SECURITIES FIN MTN MVEMAG, MVEMCD2.75%24 Oct 2022VG0.01%
SUNNY EXPRESS MVEMAG, MVEMCD3.00%23 Oct 2029VG0.01%
SINOPEC GRP DEV 2018 MVEMCD, MVEMAG2.50%12 Nov 2024VG0.02%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD2.95%12 Nov 2029VG0.02%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD3.44%12 Nov 2049VG0.01%
CLP POWER HK FINANCE LTD MVEMCD, MVEMAG3.55%31 Dec 2049VG0.04%
FORTUNE STAR BVI LTD MVEMAG, MVEMCD4.35%06 May 2023VG0.01%
SUNNY EXPRESS MVEMAG, MVEMCD3.35%31 Dec 2049VG0.01%
SEPCO VIRGIN LTD MVEMCD, MVEMAG3.55%31 Dec 2049VG0.01%
HUAYI FINANCE I LTD MVEMCD, MVEMAG3.00%30 Oct 2024VG0.01%
XI HAI AN 2019 LTD MVEMCD, MVEMAG3.90%18 Nov 2022VG0.01%
HUARONG FINANCE 2019 MVEMAG, MVEMCD3.25%13 Nov 2024VG0.01%
HUARONG FINANCE 2019 MVEMAG, MVEMCD3.88%13 Nov 2029VG0.01%
CENTRAL PLAZA DEV LTD MVEMCD, MVEMAG5.75%31 Dec 2049VG0.01%
GREENLAND GLB INVST MVEMAG, MVEMCD5.60%13 Nov 2022VG0.01%
SHANGHAI ELC GRP GLB INV MVEMCD, MVEMAG2.65%21 Nov 2024VG0.01%
BOXINYUAN INTERNATIONAL MVEMAG, MVEMCD5.65%28 Oct 2022VG0.01%
ORIENTAL CAPITAL CO LTD MVEMAG, MVEMCD7.00%17 Oct 2022VG0.01%
WANDA PROPERTIES OVERSEA MVEMCD, MVEMAG6.95%05 Dec 2022VG0.01%
SUN HUNG KAI & CO BVI MVEMAG, MVEMCD5.75%15 Nov 2024VG0.03%
RKPF OVERSEAS 2019 E LTD MVEMCD, MVEMAG7.75%31 Dec 2049VG0.01%
CN HUANENG GP HK TREASUR MVEMAG, MVEMCD2.40%10 Dec 2022VG0.01%
CN HUANENG GP HK TREASUR MVEMCD, MVEMAG2.60%10 Dec 2024VG0.01%
CN HUANENG GP HK TREASUR MVEMAG, MVEMCD3.00%10 Dec 2029VG0.01%
AMIPEACE LTD MVEMCD, MVEMAG2.50%05 Dec 2024VG0.01%
SINO OCEAN LAND IV MVEMCD, MVEMAG4.75%14 Jan 2030VG0.01%
CENTRAL PLAZA DEV LTD MVEMAG, MVEMCD3.85%14 Jul 2025VG0.01%
WANDA PROPERTIES OVERSEA MVEMAG, MVEMCD6.88%23 Jul 2023VG0.01%
FRANSHION BRILLIANT LTD MVEMAG, MVEMCD7.13%31 Dec 2049VG0.01%
SF HOLDING INVESTMENT MVEMAG, MVEMCD2.88%20 Feb 2030VG0.01%
CSSC CAPITAL 2015 LTD MVEMCD, MVEMAG2.50%13 Feb 2025VG0.01%
ZGC INTNL INVESTMENT MVEMAG, MVEMCD2.88%03 Feb 2023VG0.01%
NEW METRO GLOBAL LTD MVEMAG, MVEMCD6.80%05 Aug 2023VG0.01%
CCCI TREASURE LTD MVEMAG, MVEMCD3.43%31 Dec 2049VG0.02%
CCCI TREASURE LTD MVEMCD, MVEMAG3.65%31 Dec 2049VG0.01%
SCENERY JOURNEY LTD MVEMAG, MVEMCD11.50%24 Oct 2022VG0.01%
SCENERY JOURNEY LTD MVEMCD, MVEMAG12.00%24 Oct 2023VG0.01%
SHANGHAI ELC GRP GLB INV MVEMCD, MVEMAG2.30%21 Feb 2025VG0.01%
CHOUZHOU INTL INV LTD MVEMAG, MVEMCD4.00%18 Feb 2025VG0.01%
CSSC CAPITAL 2015 LTD MVEMAG, MVEMCD3.00%13 Feb 2030VG0.01%
YICHUN DEV INVST HAITONG MVEMAG, MVEMCD4.20%03 Dec 2022VG0.01%
BPHL CAPITAL MANAGEMENT MVEMAG, MVEMCD5.95%27 Feb 2023VG0.01%
GEMSTONES INTERNATIONAL MVEMAG, MVEMCD12.00%10 Mar 2023VG0.01%
GREENLAND GLB INVST MVEMAG, MVEMCD6.75%03 Mar 2024VG0.00%
MINMETALS BOUNTEOUS FIN MVEMCD, MVEMAG3.38%31 Dec 2049VG0.02%
HUARONG FINANCE 2019 MVEMAG, MVEMCD2.50%24 Feb 2023VG0.01%
HUARONG FINANCE 2019 MVEMCD, MVEMAG3.38%24 Feb 2030VG0.01%
ELECT GLOBAL INV LTD MVEMAG, MVEMCD4.10%31 Dec 2049VG0.07%
EASY TACTIC LTD MVEMAG, MVEMCD8.63%05 Mar 2024VG0.00%
BEIJING CAPITAL POLARIS MVEMAG, MVEMCD2.80%18 Mar 2023VG0.01%
RKPF OVERSEAS 2019 A LTD MVEMAG, MVEMCD5.90%05 Mar 2025VG0.01%
HAITONG INTL FIN HLDG 15 MVEMCD, MVEMAG2.11%12 Mar 2025VG0.01%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD2.00%18 Mar 2023VG0.01%
CHINA CINDA 2020 I MNGMN MVEMCD, MVEMAG3.13%18 Mar 2030VG0.01%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD3.00%18 Mar 2027VG0.01%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD2.50%18 Mar 2025VG0.01%
LINJIANG INV DEV BVI MVEMAG, MVEMCD5.30%04 Dec 2022VG0.01%
SUNNY EXPRESS MVEMAG, MVEMCD3.13%23 Apr 2030VG0.01%
SUNNY EXPRESS MVEMCD, MVEMAG2.63%23 Apr 2025VG0.01%
SINOPEC GRP DEV 2018 MVEMCD, MVEMAG2.15%13 May 2025VG0.02%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD2.70%13 May 2030VG0.03%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD3.35%13 May 2050VG0.01%
WHARF REIC FINANCE BVI MVEMAG, MVEMCD2.88%07 May 2030VG0.02%
WHARF REIC FINANCE BVI MVEMCD, MVEMAG2.38%07 May 2025VG0.04%
NWD MTN LTD MVEMAG, MVEMCD4.50%19 May 2030VG0.05%
DIANJIAN HAIYU LTD MVEMCD, MVEMAG4.30%31 Dec 2049VG0.01%
SHUIFA INT HLD BVI MVEMCD, MVEMAG4.30%08 May 2023VG0.01%
NWD FINANCE (BVI) LTD MVEMAG, MVEMCD5.25%31 Dec 2049VG0.08%
SKYLAND MINING BVI LTD MVEMCD, MVEMAG2.80%23 Jun 2023VG0.01%
HYSAN MTN LTD MVEMCD, MVEMAG2.88%02 Jun 2027VG0.03%
CITIC SECURITIES FIN MTN MVEMAG, MVEMCD1.75%03 Jun 2023VG0.01%
CITIC SECURITIES FIN MTN MVEMAG, MVEMCD2.00%03 Jun 2025VG0.01%
HENDERSON LAND MTN LTD MVEMCD, MVEMAG2.38%27 May 2025VG0.04%
BLUE BRIGHT LTD MVEMAG, MVEMCD2.50%04 Jun 2025VG0.01%
CNPC GLOBAL CAPITAL MVEMCD, MVEMAG1.13%23 Jun 2023VG0.01%
CNPC GLOBAL CAPITAL MVEMAG, MVEMCD1.35%23 Jun 2025VG0.02%
CNPC GLOBAL CAPITAL MVEMAG, MVEMCD2.00%23 Jun 2030VG0.01%
VIGOROUS CHAMP INTL LTD MVEMCD, MVEMAG2.75%02 Jun 2025VG0.01%
HONGKONG ELECTRIC FIN MVEMCD, MVEMAG2.25%09 Jun 2030VG0.04%
CHINA HUADIAN OVERSEAS MVEMAG, MVEMCD3.38%31 Dec 2049VG0.01%
GREENLAND GLB INVST MVEMAG, MVEMCD6.25%16 Dec 2022VG0.01%
YONGDA INVESTMENT LTD MVEMAG, MVEMCD2.25%16 Jun 2025VG0.01%
HENGJIAN INTL INVT LTD MVEMAG, MVEMCD1.88%23 Jun 2025VG0.01%
FUQING INVESTMENT MGMT MVEMAG, MVEMCD3.25%23 Jun 2025VG0.01%
CASTLE PEAK PWR FIN CO MVEMAG, MVEMCD2.20%22 Jun 2030VG0.03%
FORTUNE STAR BVI LTD MVEMCD, MVEMAG6.85%02 Jul 2024VG0.01%
TCL TECHNOLOGY INVEST MVEMAG, MVEMCD1.88%14 Jul 2025VG0.01%
BLUESTAR FIN HOLDINGS MVEMAG, MVEMCD3.88%31 Dec 2049VG0.02%
SHANGHAI PORT GROUP BV MVEMCD, MVEMAG1.50%13 Jul 2025VG0.01%
SHANGHAI PORT GROUP BV MVEMAG, MVEMCD2.38%13 Jul 2030VG0.01%
CLP POWER HK FINANCING MVEMAG, MVEMCD2.13%30 Jun 2030VG0.06%
JGSH PHILIPPINES LTD MVEMAG, MVEMCD4.13%09 Jul 2030VG0.05%
INVENTIVE GLOBAL INV LTD MVEMCD, MVEMAG1.50%15 Jul 2023VG0.01%
GREENLAND GLB INVST MVEMAG, MVEMCD6.13%22 Apr 2023VG0.01%
ZHONGGUANCUN HLD GP INT MVEMAG, MVEMCD6.50%28 Oct 2022VG0.01%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD1.00%05 Aug 2025VG0.01%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD1.63%05 Aug 2030VG0.02%
STATE GRID OVERSEAS INV MVEMCD, MVEMAG0.80%05 Aug 2026VG0.02%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD1.30%05 Aug 2032VG0.02%
JIU AN FINANCE CO LTD MVEMAG, MVEMCD9.50%17 Jul 2023VG0.01%
YUNDA HOLDING INV MVEMAG, MVEMCD2.25%19 Aug 2025VG0.01%
HORSE GALLOP FINANCE MVEMAG, MVEMCD1.70%28 Jul 2025VG0.01%
GREAT WALL INTL V MVEMCD, MVEMAG2.38%18 Aug 2030VG0.01%
TAIHU PEARL ORIENTAL CO MVEMAG, MVEMCD3.15%30 Jul 2023VG0.01%
SPIC MTN CO LTD MVEMCD, MVEMAG1.63%27 Jul 2025VG0.02%
CSCIF ASIA LTD MVEMAG, MVEMCD1.75%04 Aug 2025VG0.01%
CICC HK FINANCE 2016 MTN MVEMAG, MVEMCD1.75%10 Aug 2023VG0.01%
CHOUZHOU INTL INV LTD MVEMAG, MVEMCD3.15%11 Aug 2023VG0.01%
ELECT GLOBAL INV LTD MVEMAG, MVEMCD4.85%31 Dec 2049VG0.04%
JIC ZHIXIN LTD MVEMCD, MVEMAG1.50%27 Aug 2025VG0.01%
JIC ZHIXIN LTD MVEMAG, MVEMCD2.13%27 Aug 2030VG0.01%
ZHONGTAI INTL FIN BVI MVEMAG, MVEMCD3.85%12 Aug 2023VG0.01%
EASTERN CREATION II INVE MVEMAG, MVEMCD1.00%10 Sep 2023VG0.01%
CONTEMPRY RUIDNG DEVELOP MVEMAG, MVEMCD2.63%17 Sep 2030VG0.01%
BOSCI BVI LTD MVEMCD, MVEMAG1.25%10 Sep 2023VG0.04%
GUOHUI INTERNATION BVI MVEMCD, MVEMAG3.15%27 Aug 2025VG0.01%
HONGKONG ELECTRIC FIN MVEMAG, MVEMCD1.88%27 Aug 2030VG0.04%
NAN FUNG TREASURY LTD MVEMAG, MVEMCD3.63%27 Aug 2030VG0.04%
RKPF OVERSEAS 2019 A LTD MVEMAG, MVEMCD6.00%04 Sep 2025VG0.01%
INVENTIVE GLOBAL INV LTD MVEMCD, MVEMAG1.65%03 Sep 2025VG0.02%
NAN FUNG TREASURY III MVEMAG, MVEMCD5.00%31 Dec 2049VG0.04%
GZ MTR FIN BVI MVEMCD, MVEMAG1.51%17 Sep 2025VG0.01%
GZ MTR FIN BVI MVEMAG, MVEMCD2.31%17 Sep 2030VG0.01%
PANTHER VENTURES LTD MVEMCD, MVEMAG3.80%31 Dec 2049VG0.02%
CONTEMPRY RUIDNG DEVELOP MVEMAG, MVEMCD1.88%17 Sep 2025VG0.02%
AVIC INTL FINANCE INVEST MVEMCD, MVEMAG3.30%23 Sep 2030VG0.01%
TALENT YIELD EURO LTD MVEMAG, MVEMCD1.00%24 Sep 2025VG0.01%
XIANJIN INDUSTRY INVEST MVEMCD, MVEMAG2.95%24 Sep 2023VG0.01%
OCEAN LAUREL CO LTD MVEMAG, MVEMCD2.38%20 Oct 2025VG0.01%
DIANJIAN HAIYU LTD MVEMAG, MVEMCD3.45%31 Dec 2049VG0.01%
HUARONG FINANCE 2019 MVEMCD, MVEMAG2.13%30 Sep 2023VG0.01%
HUARONG FINANCE 2019 MVEMCD, MVEMAG3.63%30 Sep 2030VG0.01%
AMIPEACE LTD MVEMAG, MVEMCD1.50%22 Oct 2025VG0.01%
AMIPEACE LTD MVEMAG, MVEMCD2.25%22 Oct 2030VG0.01%
ARCOS DORADOS HOLDINGS I MVEMCD, MVEMAG5.88%04 Apr 2027VG0.04%
YUN-TOP INTL INV CO BVI MVEMCD, MVEMAG5.10%21 Jul 2023VG0.01%
HAITIAN BVI INT INVST MVEMCD, MVEMAG2.80%04 Nov 2023VG0.01%
YILI HOLDING INVESTMENT MVEMAG, MVEMCD1.63%19 Nov 2025VG0.01%
FORTUNE STAR BVI LTD MVEMAG, MVEMCD5.95%19 Oct 2025VG0.01%
CMHI FINANCE BVI CO LTD MVEMCD, MVEMAG3.50%31 Dec 2049VG0.01%
RONGSHI INTERNATIONAL FI MVEMCD, MVEMAG1.50%05 Nov 2025VG0.01%
SINOCHEM OFFSHORE CAPITA MVEMAG, MVEMCD1.63%29 Oct 2025VG0.01%
SINOCHEM OFFSHORE CAPITA MVEMAG, MVEMCD3.00%31 Dec 2049VG0.01%
JINSHINE INTERNATIONAL MVEMAG, MVEMCD4.50%12 Nov 2023VG0.01%
EASE TRADE GLOBAL LTD MVEMAG, MVEMCD4.00%10 Nov 2025VG0.01%
JOY TRSR ASSETS HLD MVEMCD, MVEMAG1.88%17 Nov 2025VG0.04%
JOY TRSR ASSETS HLD MVEMAG, MVEMCD2.75%17 Nov 2030VG0.02%
DANGDAI INTL INVESTMENTS MVEMAG, MVEMCD10.50%16 Jan 2023VG0.01%
SD IRON & STEEL XINHENG MVEMAG, MVEMCD6.50%05 Nov 2023VG0.01%
CN HUANENG GP HK TREASUR MVEMAG, MVEMCD2.85%31 Dec 2049VG0.01%
CN HUANENG GP HK TREASUR MVEMCD, MVEMAG3.08%31 Dec 2049VG0.01%
SND INTERNATIONAL BVI MVEMAG, MVEMCD2.70%14 Dec 2023VG0.01%
NWD FINANCE (BVI) LTD MVEMCD, MVEMAG4.80%31 Dec 2049VG0.06%
NEW METRO GLOBAL LTD MVEMAG, MVEMCD4.80%15 Dec 2024VG0.01%
SINOPEC GRP DEV 2018 MVEMCD, MVEMAG1.45%08 Jan 2026VG0.02%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD2.30%08 Jan 2031VG0.02%
SINOPEC GRP DEV 2018 MVEMAG, MVEMCD3.10%08 Jan 2051VG0.01%
CN HUANENG GP HK TREASUR MVEMAG, MVEMCD1.60%20 Jan 2026VG0.01%
CN HUANENG GP HK TREASUR MVEMCD, MVEMAG2.70%20 Jan 2031VG0.01%
HUAFA 2020 I CO LTD MVEMAG, MVEMCD2.80%04 Nov 2025VG0.01%
PANTHER VENTURES LTD MVEMCD, MVEMAG3.50%31 Dec 2049VG0.04%
CAS CAPITAL NO1 LTD MVEMAG, MVEMCD4.00%31 Dec 2049VG0.06%
CENTRAL PLAZA DEV LTD MVEMAG, MVEMCD4.65%19 Jan 2026VG0.01%
RKPF OVERSEAS 2020 A LTD MVEMCD, MVEMAG5.20%12 Jan 2026VG0.01%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD1.25%20 Jan 2024VG0.01%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD1.88%20 Jan 2026VG0.01%
CHINA CINDA 2020 I MNGMN MVEMCD, MVEMAG2.50%20 Jan 2028VG0.01%
CHINA CINDA 2020 I MNGMN MVEMAG, MVEMCD3.00%20 Jan 2031VG0.02%
WHEELOCK MTN BVI LTD MVEMAG, MVEMCD2.38%25 Jan 2026VG0.04%
FORTUNE STAR BVI LTD MVEMCD, MVEMAG5.05%27 Jan 2027VG0.01%
XINGCHENG BVI MVEMCD, MVEMAG2.90%20 Jan 2026VG0.01%
CICC HK FINANCE 2016 MTN MVEMAG, MVEMCD1.63%26 Jan 2024VG0.02%
CICC HK FINANCE 2016 MTN MVEMCD, MVEMAG2.00%26 Jan 2026VG0.01%
NEW METRO GLOBAL LTD MVEMCD, MVEMAG4.50%02 May 2026VG0.01%
YUEXIU REIT MTN CO MVEMAG, MVEMCD2.65%02 Feb 2026VG0.03%
EASY TACTIC LTD MVEMAG, MVEMCD11.75%02 Aug 2023VG0.01%
LEVC FINANCE LTD MVEMCD, MVEMAG1.38%25 Mar 2024VG0.01%
CASTLE PEAK PWR FIN CO MVEMCD, MVEMAG2.13%03 Mar 2031VG0.02%
EASY TACTIC LTD MVEMAG, MVEMCD11.63%03 Sep 2024VG0.00%
BAIC FINANCE INV CO LTD MVEMAG, MVEMCD2.00%16 Mar 2024VG0.01%
FRANSHION BRILLIANT LTD MVEMAG, MVEMCD3.20%09 Apr 2026VG0.01%
POWERCHINA RB BVI MVEMCD, MVEMAG3.08%31 Dec 2049VG0.01%
BLUE BRIGHT LTD MVEMAG, MVEMCD2.38%09 Feb 2026VG0.01%
JMH CO LTD MVEMAG, MVEMCD2.50%09 Apr 2031VG0.06%
JMH CO LTD MVEMAG, MVEMCD2.88%09 Apr 2036VG0.03%
PIONEER REWARD LTD MVEMAG, MVEMCD1.30%09 Apr 2024VG0.02%
ENN CLEAN ENERGY MVEMAG, MVEMCD3.38%12 May 2026VG0.02%
YI BRIGHT INTL MVEMCD, MVEMAG3.00%16 Sep 2023VG0.01%
SINO OCEAN LAND IV MVEMAG, MVEMCD3.25%05 May 2026VG0.01%
PIONEER REWARD LTD MVEMAG, MVEMCD2.00%09 Apr 2026VG0.01%
SI FA INVESTMENT LTD MVEMCD, MVEMAG2.85%09 Apr 2026VG0.01%
GUOTAI JUNAN HOLDINGS MVEMAG, MVEMCD2.00%21 Apr 2026VG0.01%
TALENT YIELD INTNTNL MVEMAG, MVEMCD2.00%06 May 2026VG0.02%
TALENT YIELD INTNTNL MVEMAG, MVEMCD3.13%06 May 2031VG0.03%
FORTUNE STAR BVI LTD MVEMCD, MVEMAG5.00%18 May 2026VG0.04%
GUANG YING INVEST MVEMAG, MVEMCD2.15%06 May 2024VG0.01%
CHINALCO CAPITAL HOLDING MVEMAG, MVEMCD2.13%03 Jun 2026VG0.02%
WEALTHY VISION HOLDINGS MVEMAG, MVEMCD3.30%01 Jun 2024VG0.01%
LEGEND FORTUNE LTD MVEMAG, MVEMCD1.38%02 Jun 2024VG0.05%
CSCIF ASIA LTD MVEMAG, MVEMCD1.13%10 Jun 2024VG0.01%
LS FINANCE 2017 LTD MVEMAG, MVEMCD4.80%18 Jun 2026VG0.03%
ZHONGYUAN ZHICHE MVEMCD, MVEMAG3.20%06 Jul 2026VG0.01%
BRIGHT GALAXY INTL LTD MVEMAG, MVEMCD3.25%15 Jul 2026VG0.01%
SHENWAN HNGYUAN INTL FIN MVEMCD, MVEMAG1.80%14 Jul 2026VG0.04%
NEW METRO GLOBAL LTD MVEMCD, MVEMAG4.63%15 Oct 2025VG0.01%
SINO OCEAN LAND IV MVEMAG, MVEMCD2.70%13 Jan 2025VG0.01%
FORTUNE STAR BVI LTD MVEMAG, MVEMCD3.95%02 Oct 2026VG0.01%
EXPAND LEAD LTD MVEMCD, MVEMAG4.95%22 Jul 2026VG0.01%
ESTATE SKY LTD MVEMAG, MVEMCD5.45%21 Jul 2025VG0.02%
CLP POWER HK FINANCING MVEMAG, MVEMCD2.25%21 Jul 2031VG0.02%
HORSE GALLOP FINANCE MVEMCD, MVEMAG1.10%26 Jul 2024VG0.05%
YIELDKING INVESTMENT LTD MVEMAG, MVEMCD2.80%18 Aug 2026VG0.01%
SD IRON & STEEL XINHENG MVEMAG, MVEMCD4.80%28 Jul 2024VG0.01%
RKPF OVERSEAS 2020 A LTD MVEMCD, MVEMAG5.13%26 Jul 2026VG0.04%
CSSC CAPITAL 2015 LTD MVEMCD, MVEMAG2.10%27 Jul 2026VG0.01%
VERTEX CAPITAL INV LTD MVEMAG, MVEMCD2.85%28 Jul 2026VG0.01%
CHALCO HK INVESTMENT MVEMAG, MVEMCD1.55%28 Jul 2024VG0.01%
CHALCO HK INVESTMENT MVEMCD, MVEMAG2.10%28 Jul 2026VG0.01%
STATE GRID OVERSEAS INV MVEMAG, MVEMCD1.13%08 Sep 2026VG0.01%
CONTEMPRY RUIDNG DEVELOP MVEMCD, MVEMAG1.50%09 Sep 2026VG0.01%
SUN HUNG KAI & CO BVI MVEMAG, MVEMCD5.00%07 Sep 2026VG0.03%
INVENTIVE GLOBAL INV LTD MVEMCD, MVEMAG1.10%01 Sep 2024VG0.04%
INVENTIVE GLOBAL INV LTD MVEMAG, MVEMCD1.60%01 Sep 2026VG0.02%
SDG FINANCE LTD MVEMAG, MVEMCD2.40%25 Aug 2024VG0.02%
PERFECT POINT VENTURES MVEMCD, MVEMAG5.20%20 Sep 2025VG0.02%
SINOCHEM OFFSHORE CAPITA MVEMCD, MVEMAG1.00%23 Sep 2024VG0.01%
SINOCHEM OFFSHORE CAPITA MVEMCD, MVEMAG1.50%23 Sep 2026VG0.01%
SINOCHEM OFFSHORE CAPITA MVEMAG, MVEMCD2.38%23 Sep 2031VG0.01%
ESKOM HOLDINGS SOC LTD MVEMAG, MVEMCD6.75%06 Aug 2023ZA0.08%
ESKOM HOLDINGS SOC LTD MVEMCD, MVEMAG7.13%11 Feb 2025ZA0.11%
K2016470219 SA LTD MVEMCD, MVEMAG3.00%31 Dec 2022ZA0.00%
FIRSTRAND BANK MVEMCD, MVEMAG6.25%23 Apr 2028ZA0.04%
GROWTHPOINT PROPERTIES L MVEMAG, MVEMCD5.87%02 May 2023ZA0.04%
BARCLAYS AFRICA GROUP MVEMAG, MVEMCD6.25%25 Apr 2028ZA0.03%
ESKOM HOLDINGS SOC LTD MVEMCD, MVEMAG8.45%10 Aug 2028ZA0.05%
ESKOM HOLDINGS SOC LTD MVEMAG, MVEMCD6.35%10 Aug 2028ZA0.09%
STANDARD BANK GROUP LTD MVEMAG, MVEMCD5.95%31 May 2029ZA0.03%
ESKOM HOLDINGS SOC LTD MVEMAG, MVEMCD4.31%23 Jul 2027ZA0.04%
Items 2001-2383 of total 2383
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