MVIS EM Corporate Bond (USD&EUR) Index
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 1-500 of total 2383
| Component | Sub Index | Coupon | Maturity | Country | Weight |
|---|---|---|---|---|---|
| AIA GROUP LTD | MVEMAG, MVEMCD | 3.13% | 13 Mar 2023 | HK | 0.04% |
| AMERICA MOVIL SAB DE CV | MVEMAG, MVEMCD | 6.13% | 15 Nov 2037 | MX | 0.03% |
| AMERICA MOVIL SAB DE CV | MVEMAG, MVEMCD | 6.13% | 30 Mar 2040 | US | 0.17% |
| ANGLOGOLD ASHANTI HOLDINGS PLC | MVEMAG, MVEMCD | 6.50% | 15 Apr 2040 | IM | 0.03% |
| BAIDU INC | MVEMAG, MVEMCD | 3.50% | 28 Nov 2022 | KY | 0.02% |
| CAIXA ECONOMICA FEDERAL | MVEMAG, MVEMCD | 3.50% | 07 Nov 2022 | BR | 0.04% |
| FOMENTO ECONOMICO MEXICANO SAB | MVEMAG, MVEMCD | 2.88% | 10 May 2023 | MX | 0.02% |
| FOMENTO ECONOMICO MEXICANO SAB | MVEMAG, MVEMCD | 4.38% | 10 May 2043 | MX | 0.05% |
| GRUPO TELEVISA SAB | MVEMAG, MVEMCD | 6.63% | 18 Mar 2025 | MX | 0.04% |
| GRUPO TELEVISA SAB | MVEMAG, MVEMCD | 6.63% | 15 Jan 2040 | MX | 0.05% |
| ISRAEL ELECTRIC CORP LTD | MVEMAG, MVEMCD | 6.88% | 21 Jun 2023 | IL | 0.06% |
| ISRAEL ELECTRIC CORP LTD | MVEMAG, MVEMCD | 7.75% | 15 Dec 2027 | IL | 0.03% |
| PEMEX PROJECT FUNDING MASTER T | MVEMAG, MVEMCD | 6.63% | 15 Jun 2035 | US | 0.16% |
| PEMEX PROJECT FUNDING MASTER T | MVEMAG, MVEMCD | 6.63% | 15 Jun 2038 | US | 0.03% |
| PETROBRAS INTERNATIONAL FINANC | MVEMAG, MVEMCD | 6.88% | 20 Jan 2040 | KY | 0.08% |
| PETROBRAS INTERNATIONAL FINANC | MVEMAG, MVEMCD | 6.75% | 27 Jan 2041 | KY | 0.08% |
| PETROBRAS GLOBAL FINANCE BV | MVEMAG, MVEMCD | 4.38% | 20 May 2023 | NL | 0.00% |
| PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 6.50% | 02 Jun 2041 | MX | 0.08% |
| PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 5.50% | 27 Jun 2044 | MX | 0.04% |
| PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 4.88% | 18 Jan 2024 | MX | 0.06% |
| PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 6.63% | 15 Jun 2035 | MX | 0.03% |
| TEVA PHARMACEUTICAL FINANCE CO | MVEMAG, MVEMCD | 6.15% | 01 Feb 2036 | US | 0.07% |
| TEVA PHARMACEUTICAL FINANCE CO | MVEMAG, MVEMCD | 2.95% | 18 Dec 2022 | CW | 0.07% |
| Vale Overseas Limited | MVEMAG, MVEMCD | 6.88% | 21 Nov 2036 | BR | 0.17% |
| Vale Overseas Limited | MVEMAG, MVEMCD | 6.88% | 10 Nov 2039 | BR | 0.15% |
| PTTEP CANADA INTERNATIONAL FIN | MVEMAG, MVEMCD | 6.35% | 12 Jun 2042 | CA | 0.06% |
| BANCO DO BRASIL (CAYMAN) | MVEMAG, MVEMCD | 6.25% | 31 Dec 2045 | BR | 0.16% |
| CNPC HK OVERSEAS CAPITAL | MVEMAG, MVEMCD | 5.95% | 28 Apr 2041 | VG | 0.01% |
| CNPC GENERAL CAPITAL | MVEMAG, MVEMCD | 3.40% | 16 Apr 2023 | VG | 0.02% |
| GOLDEN EAGLE RETAIL GROU | MVEMAG, MVEMCD | 4.63% | 21 May 2023 | KY | 0.01% |
| HUTCHISON WHAMPOA INTERNATIONA | MVEMAG, MVEMCD | 7.45% | 24 Nov 2033 | KY | 0.18% |
| HUTCHISON WHAMPOA INTERNATIONA | MVEMAG, MVEMCD | 3.25% | 08 Nov 2022 | KY | 0.04% |
| MEGA ADVANCE INVESTMENTS LTD | MVEMAG, MVEMCD | 6.38% | 12 May 2041 | VG | 0.01% |
| SINOCHEM OVERSEAS CAPITAL CO L | MVEMAG, MVEMCD | 6.30% | 12 Nov 2040 | VG | 0.01% |
| SINOPEC CAPITAL 2013 LTD | MVEMAG, MVEMCD | 4.25% | 24 Apr 2043 | VG | 0.01% |
| SINOPEC GROUP OVERSEAS DEVELOP | MVEMAG, MVEMCD | 4.88% | 17 May 2042 | VG | 0.03% |
| STATE GRID OVERSEAS INVESTMENT | MVEMAG, MVEMCD | 4.38% | 22 May 2043 | VG | 0.01% |
| VEDANTA RESOURCES PLC | MVEMAG, MVEMCD | 7.13% | 31 May 2023 | GB | 0.04% |
| RUWAIS POWER CO PJSC | MVEMAG, MVEMCD | 6.00% | 31 Aug 2036 | AE | 0.09% |
| RAS LAFFAN LIQUEFIED NATURAL G | MVEMAG, MVEMCD | 5.84% | 30 Sep 2027 | QA | 0.07% |
| RAS LAFFAN LIQUEFIED NATURAL G | MVEMAG, MVEMCD | 6.33% | 30 Sep 2027 | QA | 0.07% |
| MAJAPAHIT HOLDING BV | MVEMAG, MVEMCD | 7.88% | 29 Jun 2037 | NL | 0.03% |
| ALPEK SA DE CV | MVEMAG, MVEMCD | 5.38% | 08 Aug 2023 | MX | 0.02% |
| BANCO DE CREDITO DEL PERU | MVEMAG, MVEMCD | 4.25% | 01 Apr 2023 | PE | 0.06% |
| BANCO DE RESERVAS DE LA REPUBL | MVEMAG, MVEMCD | 7.00% | 01 Feb 2023 | DO | 0.03% |
| COMISION FEDERAL DE ELECTRICID | MVEMAG, MVEMCD | 5.75% | 14 Feb 2042 | MX | 0.05% |
| CONSORCIO TRANSMANTARO SA | MVEMAG, MVEMCD | 4.38% | 07 May 2023 | PE | 0.04% |
| CORP NACIONAL DEL COBRE DE CHI | MVEMAG, MVEMCD | 6.15% | 24 Oct 2036 | CL | 0.05% |
| CORP NACIONAL DEL COBRE DE CHI | MVEMAG, MVEMCD | 4.25% | 17 Jul 2042 | CL | 0.07% |
| BANCO DE CREDITO E INVERSIONES | MVEMAG, MVEMCD | 4.00% | 11 Feb 2023 | CL | 0.04% |
| BANCO DO BRASIL (CAYMAN) | MVEMAG, MVEMCD | 9.25% | 31 Dec 2049 | BR | 0.11% |
| BANCO DO BRASIL SA/CAYMAN | MVEMAG, MVEMCD | 5.88% | 19 Jan 2023 | BR | 0.06% |
| INSTITUTO COSTARRICENSE DE ELE | MVEMAG, MVEMCD | 6.38% | 15 May 2043 | CR | 0.04% |
| MEXICHEM SAB DE CV | MVEMAG, MVEMCD | 6.75% | 19 Sep 2042 | MX | 0.03% |
| SACI FALABELLA | MVEMAG, MVEMCD | 3.75% | 30 Apr 2023 | CL | 0.04% |
| SCOTIABANK PERU SA | MVEMAG, MVEMCD | 4.50% | 13 Dec 2027 | PE | 0.03% |
| TELEFONICA CHILE SA | MVEMAG, MVEMCD | 3.88% | 12 Oct 2022 | CL | 0.04% |
| TRANSELEC SA | MVEMAG, MVEMCD | 4.63% | 26 Jul 2023 | CL | 0.03% |
| VOTORANTIM CIMENTOS SA | MVEMAG, MVEMCD | 7.25% | 05 Apr 2041 | BR | 0.06% |
| BRASKEM AMERICA FINANCE CO | MVEMAG, MVEMCD | 7.13% | 22 Jul 2041 | US | 0.06% |
| PETROLIAM NASIONAL BHD | MVEMAG, MVEMCD | 7.63% | 15 Oct 2026 | MY | 0.05% |
| POWER SECTOR ASSETS & LIABILIT | MVEMAG, MVEMCD | 7.39% | 02 Dec 2024 | PH | 0.12% |
| PERTAMINA PERSERO PT | MVEMAG, MVEMCD | 6.00% | 03 May 2042 | ID | 0.12% |
| PERTAMINA PERSERO PT | MVEMAG, MVEMCD | 4.30% | 20 May 2023 | ID | 0.14% |
| TELEKOM MALAYSIA BHD | MVEMAG, MVEMCD | 7.88% | 01 Aug 2025 | MY | 0.03% |
| TENAGA NASIONAL BHD | MVEMAG, MVEMCD | 7.50% | 01 Nov 2025 | MY | 0.03% |
| GAZPROM OAO VIA GAZ CAPITAL SA | MVEMAG, MVEMCD | 8.63% | 28 Apr 2034 | LU | 0.14% |
| PEMEX PROJECT FUNDING MASTER T | MVEMAG, MVEMCD | 5.50% | 24 Feb 2025 | US | 0.08% |
| DP WORLD LTD | MVEMAG, MVEMCD | 6.85% | 02 Jul 2037 | AE | 0.19% |
| GAZPROM OAO VIA GAZ CAPITAL SA | MVEMAG, MVEMCD | 7.29% | 16 Aug 2037 | LU | 0.14% |
| OOREDOO INTERN | MVEMAG, MVEMCD | 5.00% | 19 Oct 2025 | BM | 0.07% |
| VNESHECONOMBANK VIA VEB FINANC | MVEMAG, MVEMCD | 6.80% | 22 Nov 2025 | IE | 0.10% |
| CEZ AS | MVEMAG, MVEMCD | 5.63% | 03 Apr 2042 | CZ | 0.03% |
| KAZAKHSTAN TEMIR ZHOLY FINANCE | MVEMAG, MVEMCD | 6.95% | 10 Jul 2042 | NL | 0.10% |
| SSG RESOURCES LTD | MVEMAG, MVEMCD | 4.25% | 04 Oct 2022 | MY | 0.07% |
| NTPC LTD | MVEMAG, MVEMCD | 4.75% | 03 Oct 2022 | IN | 0.04% |
| SEVERSTAL OAO VIA STEEL CAPITA | MVEMAG, MVEMCD | 5.90% | 17 Oct 2022 | LU | 0.05% |
| VTB BANK OJSC VIA VTB CAPITAL | MVEMAG, MVEMCD | 6.95% | 17 Oct 2022 | LU | 0.12% |
| TURKIYE IS BANKASI | MVEMAG, MVEMCD | 6.00% | 24 Oct 2022 | TR | 0.08% |
| BHARAT PETROLEUM CORP LT | MVEMAG, MVEMCD | 4.63% | 25 Oct 2022 | IN | 0.04% |
| TURKIYE VAKIFLAR BANKASI TAO | MVEMAG, MVEMCD | 6.00% | 01 Nov 2022 | TR | 0.06% |
| CHINA OVERSEAS FINANCE CAYMAN | MVEMAG, MVEMCD | 3.95% | 15 Nov 2022 | KY | 0.02% |
| CHINA TAIPING CAPITAL LTD | MVEMAG, MVEMCD | 4.13% | 21 Nov 2022 | HK | 0.01% |
| COSCO FINANCE 2011 LTD | MVEMAG, MVEMCD | 4.00% | 03 Dec 2022 | VG | 0.02% |
| IPIC GMTN LTD | MVEMAG, MVEMCD | 3.63% | 30 May 2023 | KY | 0.09% |
| AMBER CIRCLE FUNDING LTD | MVEMAG, MVEMCD | 3.25% | 04 Dec 2022 | KY | 0.02% |
| ABU DHABI NATIONAL ENERGY CO | MVEMAG, MVEMCD | 3.63% | 12 Jan 2023 | AE | 0.08% |
| NOVATEK OAO VIA NOVATEK FINANC | MVEMAG, MVEMCD | 4.42% | 13 Dec 2022 | IE | 0.09% |
| HYSAN MTN LTD | MVEMAG, MVEMCD | 3.50% | 16 Jan 2023 | VG | 0.03% |
| SUN HUNG KAI PROPERTIES CAPITA | MVEMAG, MVEMCD | 3.63% | 16 Jan 2023 | KY | 0.04% |
| POWER GRID CORP OF INDIA | MVEMAG, MVEMCD | 3.88% | 17 Jan 2023 | IN | 0.04% |
| CHAMPION MTN LTD | MVEMAG, MVEMCD | 3.75% | 17 Jan 2023 | KY | 0.03% |
| YUEXIU PROPERTY CO LTD | MVEMAG, MVEMCD | 4.50% | 24 Jan 2023 | HK | 0.01% |
| OOREDOO INTERN | MVEMAG, MVEMCD | 3.88% | 31 Jan 2028 | BM | 0.05% |
| OOREDOO INTERN | MVEMAG, MVEMCD | 4.50% | 31 Jan 2043 | BM | 0.05% |
| GAZPROM OAO VIA GAZ CAPITAL SA | MVEMAG, MVEMCD | 4.95% | 06 Feb 2028 | LU | 0.08% |
| CITIC TELECOM INTERNATIONAL FI | MVEMAG, MVEMCD | 6.10% | 05 Mar 2025 | VG | 0.01% |
| VNESHECONOMBANK VIA VEB FINANC | MVEMAG, MVEMCD | 4.03% | 21 Feb 2023 | IE | 0.05% |
| PCCW-HKT CAPITAL NO 5 LTD | MVEMAG, MVEMCD | 3.75% | 08 Mar 2023 | VG | 0.04% |
| STATE OIL CO OF THE AZERBAIJAN | MVEMAG, MVEMCD | 4.75% | 13 Mar 2023 | AZ | 0.08% |
| ARCELIK AS | MVEMAG, MVEMCD | 5.00% | 03 Apr 2023 | TR | 0.04% |
| SAUDI ELECTRICITY GLOBAL SUKUK | MVEMAG, MVEMCD | 5.06% | 08 Apr 2043 | KY | 0.10% |
| LUKOIL INTERNATIONAL FINANCE B | MVEMAG, MVEMCD | 4.56% | 24 Apr 2023 | NL | 0.13% |
| MTS INTERNATIONAL FUNDING LTD | MVEMAG, MVEMCD | 5.00% | 30 May 2023 | IE | 0.04% |
| ONGC VIDESH LTD | MVEMAG, MVEMCD | 3.75% | 07 May 2023 | IN | 0.04% |
| SBERBANK OF RUSSIA VIA SB CAPI | MVEMAG, MVEMCD | 5.25% | 23 May 2023 | LU | 0.09% |
| AMERICA MOVIL SAB DE CV | MVEMAG, MVEMCD | 3.26% | 22 Jul 2023 | MX | 0.05% |
| ESKOM HOLDINGS SOC LTD | MVEMAG, MVEMCD | 6.75% | 06 Aug 2023 | ZA | 0.08% |
| AMERICA MOVIL SAB DE CV | MVEMAG, MVEMCD | 6.38% | 06 Sep 2073 | MX | 0.04% |
| ECOPETROL SA | MVEMAG, MVEMCD | 7.38% | 18 Sep 2043 | CO | 0.08% |
| EMBRAER OVERSEAS LTD | MVEMAG, MVEMCD | 5.70% | 16 Sep 2023 | KY | 0.04% |
| SINOPEC GROUP OVERSEAS DEVELOP | MVEMAG, MVEMCD | 4.38% | 17 Oct 2023 | VG | 0.03% |
| BANCO NACIONAL DE DESENVOLVIME | MVEMAG, MVEMCD | 5.75% | 26 Sep 2023 | BR | 0.10% |
| COMISION FEDERAL DE ELECTRICID | MVEMAG, MVEMCD | 4.88% | 15 Jan 2024 | MX | 0.08% |
| EMBOTELLADORA ANDINA SA | MVEMAG, MVEMCD | 5.00% | 01 Oct 2023 | CL | 0.03% |
| ENTEL CHILE SA | MVEMAG, MVEMCD | 4.88% | 30 Oct 2024 | CL | 0.04% |
| CHINA TAIPING NEW HORIZON LTD | MVEMAG, MVEMCD | 6.00% | 18 Oct 2023 | VG | 0.03% |
| RUSSIAN AGRICULTURAL BANK OJSC | MVEMAG, MVEMCD | 8.50% | 16 Oct 2023 | LU | 0.05% |
| COCA-COLA FEMSA SAB DE CV | MVEMAG, MVEMCD | 5.25% | 26 Nov 2043 | MX | 0.05% |
| FRESNILLO PLC | MVEMAG, MVEMCD | 5.50% | 13 Nov 2023 | GB | 0.02% |
| AES EL SALVADOR TRUST II | MVEMAG, MVEMCD | 6.75% | 28 Mar 2023 | PA | 0.02% |
| CHINA OVERSEAS FINANCE CAYMAN | MVEMAG, MVEMCD | 5.38% | 29 Oct 2023 | KY | 0.01% |
| CHINA OVERSEAS FINANCE CAYMAN | MVEMAG, MVEMCD | 6.38% | 29 Oct 2043 | KY | 0.01% |
| GAZPROM NEFT OAO VIA GPN CAPIT | MVEMAG, MVEMCD | 6.00% | 27 Nov 2023 | LU | 0.14% |
| TURKIYE IS BANKASI | MVEMAG, MVEMCD | 7.85% | 10 Dec 2023 | TR | 0.04% |
| BANGKOK BANK PCL/HONG KONG | MVEMAG, MVEMCD | 5.00% | 03 Oct 2023 | TH | 0.04% |
| PETROBRAS GLOBAL FINANCE BV | MVEMAG, MVEMCD | 4.75% | 14 Jan 2025 | NL | 0.05% |
| TRUST F/1401 | MVEMAG, MVEMCD | 5.25% | 15 Dec 2024 | MX | 0.04% |
| TRUST F/1401 | MVEMAG, MVEMCD | 6.95% | 30 Jan 2044 | MX | 0.05% |
| WANDA PROPERTIES INTL CO | MVEMAG, MVEMCD | 7.25% | 29 Jan 2024 | VG | 0.01% |
| AIA GROUP LTD | MVEMAG, MVEMCD | 4.88% | 11 Mar 2044 | HK | 0.05% |
| PETROBRAS GLOBAL FINANCE BV | MVEMAG, MVEMCD | 6.25% | 17 Mar 2024 | NL | 0.06% |
| CHINA RESOURCES LAND LTD | MVEMAG, MVEMCD | 6.00% | 27 Feb 2024 | KY | 0.02% |
| RUSSIAN RAILWAYS VIA RZD CAPIT | MVEMAG, MVEMCD | 4.60% | 06 Mar 2023 | IE | 0.05% |
| SINOPEC GRP OVERSEA 2014 | MVEMAG, MVEMCD | 4.38% | 10 Apr 2024 | VG | 0.03% |
| ABENGOA TRANSMISION SUR | MVEMAG, MVEMCD | 6.88% | 30 Apr 2043 | PE | 0.04% |
| ALFA S.A. | MVEMAG, MVEMCD | 6.88% | 25 Mar 2044 | MX | 0.04% |
| BANCO INTERNAC DEL PERU | MVEMAG, MVEMCD | 6.63% | 19 Mar 2029 | PE | 0.03% |
| YPF SOCIEDAD ANONIMA | MVEMAG, MVEMCD | 8.75% | 04 Apr 2024 | AR | 0.06% |
| STATE BANK INDIA/LONDON | MVEMAG, MVEMCD | 4.88% | 17 Apr 2024 | IN | 0.04% |
| PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 3.75% | 16 Apr 2026 | MX | 0.07% |
| GRUPO TELEVISA SAB | MVEMAG, MVEMCD | 5.00% | 13 May 2045 | MX | 0.07% |
| GTL TRADE FINANCE INC | MVEMAG, MVEMCD | 7.25% | 16 Apr 2044 | VG | 0.05% |
| GTL TRADE FINANCE INC | MVEMAG, MVEMCD | 5.89% | 29 Apr 2024 | VG | 0.03% |
| STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 4.13% | 07 May 2024 | VG | 0.04% |
| BHARTI AIRTEL INTERNATIO | MVEMAG, MVEMCD | 5.35% | 20 May 2024 | NL | 0.09% |
| SUAM FINANCE BV | MVEMAG, MVEMCD | 4.88% | 17 Apr 2024 | CW | 0.04% |
| PERUSAHAAN GAS NEGARA | MVEMAG, MVEMCD | 5.13% | 16 May 2024 | ID | 0.12% |
| ABU DHABI NATIONAL ENERG | MVEMAG, MVEMCD | 3.88% | 06 May 2024 | AE | 0.07% |
| OFFICE CHERIFIEN DES PHO | MVEMAG, MVEMCD | 6.88% | 25 Apr 2044 | MA | 0.06% |
| CHINA OVERSEAS FIN. VI | MVEMAG, MVEMCD | 5.95% | 08 May 2024 | KY | 0.02% |
| ECOPETROL SA | MVEMAG, MVEMCD | 5.88% | 28 May 2045 | CO | 0.17% |
| PERTAMINA PERSERO PT | MVEMAG, MVEMCD | 6.45% | 30 May 2044 | ID | 0.16% |
| BRF SA | MVEMAG, MVEMCD | 4.75% | 22 May 2024 | BR | 0.03% |
| BANCO DO BRASIL SA/CAYMAN | MVEMAG, MVEMCD | 9.00% | 31 Dec 2049 | BR | 0.19% |
| RIO OIL FINANCE TRUST SERIES 2 | MVEMAG, MVEMCD | 9.25% | 06 Jul 2024 | US | 0.03% |
| SAUDI ELECTRICITY GLOBAL SUKUK | MVEMAG, MVEMCD | 4.00% | 08 Apr 2024 | KY | 0.13% |
| SAUDI ELECTRICITY GLOBAL SUKUK | MVEMAG, MVEMCD | 5.50% | 08 Apr 2044 | KY | 0.10% |
| EMIRATES TELECOMMUNICATIONS CO | MVEMAG, MVEMCD | 3.50% | 18 Jun 2024 | AE | 0.04% |
| GOODMAN HK FINANCE | MVEMAG, MVEMCD | 4.38% | 19 Jun 2024 | KY | 0.04% |
| ENTEL CHILE SA | MVEMAG, MVEMCD | 4.75% | 01 Aug 2026 | CL | 0.05% |
| GRUPO BIMBO SAB DE CV | MVEMAG, MVEMCD | 3.88% | 27 Jun 2024 | MX | 0.05% |
| TRANSELEC SA | MVEMAG, MVEMCD | 4.25% | 14 Jan 2025 | CL | 0.03% |
| ONGC VIDESH LTD | MVEMAG, MVEMCD | 4.63% | 15 Jul 2024 | IN | 0.07% |
| EXPORT-IMPORT BANK OF CHINA/TH | MVEMAG, MVEMCD | 3.63% | 31 Jul 2024 | CN | 0.03% |
| GREENLAND GLOBAL INVESTMENT LT | MVEMAG, MVEMCD | 5.88% | 03 Jul 2024 | VG | 0.01% |
| ABJA INVESTMENT CO PTE LTD | MVEMAG, MVEMCD | 5.95% | 31 Jul 2024 | SG | 0.09% |
| ECOPETROL SA | MVEMAG, MVEMCD | 4.13% | 16 Jan 2025 | CO | 0.10% |
| MEXICHEM SAB DE CV | MVEMAG, MVEMCD | 5.88% | 17 Sep 2044 | MX | 0.05% |
| INVERSIONES CMPC SA | MVEMAG, MVEMCD | 4.75% | 15 Sep 2024 | CL | 0.04% |
| CHARMING LIGHT INVESTMENTS LTD | MVEMAG, MVEMCD | 5.00% | 03 Sep 2024 | VG | 0.01% |
| LINK FINANCE CAYMAN 2009 LTD/T | MVEMAG, MVEMCD | 3.60% | 03 Sep 2024 | KY | 0.04% |
| PELABUHAN INDONESIA III | MVEMAG, MVEMCD | 4.88% | 01 Oct 2024 | ID | 0.04% |
| 1MDB GLOBAL INVESTMENTS | MVEMAG, MVEMCD | 4.40% | 09 Mar 2023 | MY | 0.25% |
| BANK OF CHINA LTD | MVEMAG, MVEMCD | 5.00% | 13 Nov 2024 | CN | 0.07% |
| PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 6.38% | 23 Jan 2045 | MX | 0.08% |
| E.CL SA | MVEMAG, MVEMCD | 4.50% | 29 Jan 2025 | CL | 0.03% |
| EMPRESA NACIONAL DEL PETROLEO | MVEMAG, MVEMCD | 4.38% | 30 Oct 2024 | CL | 0.05% |
| DIFC SUKUK LTD | MVEMAG, MVEMCD | 4.33% | 12 Nov 2024 | AE | 0.06% |
| KING POWER CAPITAL LTD | MVEMAG, MVEMCD | 5.63% | 03 Nov 2024 | HK | 0.06% |
| CELULOSA ARAUCO Y CONSTITUCION | MVEMAG, MVEMCD | 4.50% | 01 Aug 2024 | CL | 0.04% |
| GRUMA SAB DE CV | MVEMAG, MVEMCD | 4.88% | 01 Dec 2024 | MX | 0.03% |
| NTPC LTD | MVEMAG, MVEMCD | 4.38% | 26 Nov 2024 | IN | 0.04% |
| SHENHUA OVERSEAS CAPITAL | MVEMAG, MVEMCD | 3.88% | 20 Jan 2025 | VG | 0.01% |
| CENCOSUD SA | MVEMAG, MVEMCD | 5.15% | 12 Feb 2025 | CL | 0.05% |
| CENCOSUD SA | MVEMAG, MVEMCD | 6.63% | 12 Feb 2045 | CL | 0.04% |
| RELIANCE INDUSTRIES LTD | MVEMAG, MVEMCD | 4.13% | 28 Jan 2025 | IN | 0.09% |
| ICTSI TREASURY B.V | MVEMAG, MVEMCD | 5.88% | 17 Sep 2025 | NL | 0.04% |
| AIA GROUP LTD | MVEMAG, MVEMCD | 3.20% | 11 Mar 2025 | HK | 0.06% |
| DIGICEL LIMITED | MVEMAG, MVEMCD | 6.75% | 01 Mar 2023 | BM | 0.07% |
| PETRONAS CAPITAL LTD | MVEMAG, MVEMCD | 4.50% | 18 Mar 2045 | MY | 0.15% |
| STATE OIL CO OF THE AZER | MVEMAG, MVEMCD | 6.95% | 18 Mar 2030 | AZ | 0.07% |
| SOUTHERN COPPER CORP | MVEMAG, MVEMCD | 3.88% | 23 Apr 2025 | US | 0.04% |
| SOUTHERN COPPER CORP | MVEMAG, MVEMCD | 5.88% | 23 Apr 2045 | US | 0.16% |
| PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 2.75% | 21 Apr 2027 | MX | 0.08% |
| AKBANK TAS | MVEMAG, MVEMCD | 5.13% | 31 Mar 2025 | TR | 0.04% |
| TEVA PHARM FNC NL II | MVEMAG, MVEMCD | 1.88% | 31 Mar 2027 | NL | 0.06% |
| HKT CAPITAL NO 2 LTD | MVEMAG, MVEMCD | 3.63% | 02 Apr 2025 | VG | 0.04% |
| KUNLUN ENERGY CO LTD | MVEMAG, MVEMCD | 3.75% | 13 May 2025 | BM | 0.01% |
| SINOPEC GRP OVERSEA 2015 | MVEMAG, MVEMCD | 3.25% | 28 Apr 2025 | VG | 0.03% |
| EMPRESA ELEC GUACOLDA SA | MVEMAG, MVEMCD | 4.56% | 30 Apr 2025 | CL | 0.03% |
| JB Y CO SA DE CV | MVEMAG, MVEMCD | 3.75% | 13 May 2025 | MX | 0.03% |
| PT PELABUHAN INDO II | MVEMAG, MVEMCD | 5.38% | 05 May 2045 | ID | 0.05% |
| PT PELABUHAN INDO II | MVEMAG, MVEMCD | 4.25% | 05 May 2025 | ID | 0.10% |
| BHARAT PETROLEUM CORP | MVEMAG, MVEMCD | 4.00% | 08 May 2025 | IN | 0.04% |
| CGNPC INTERNATIONAL LTD | MVEMAG, MVEMCD | 4.00% | 19 May 2025 | HK | 0.01% |
| PETROBRAS GLOBAL FINA | MVEMAG, MVEMCD | 6.85% | 05 Jun 2115 | NL | 0.18% |
| THREE GORGES FIN I CAY | MVEMAG, MVEMCD | 3.70% | 10 Jun 2025 | KY | 0.02% |
| COMISION FEDERAL DE EL | MVEMAG, MVEMCD | 6.13% | 16 Jun 2045 | MX | 0.05% |
| BJ STATE-OWNED AST HK | MVEMAG, MVEMCD | 4.13% | 26 May 2025 | HK | 0.02% |
| BAIDU INC | MVEMAG, MVEMCD | 4.13% | 30 Jun 2025 | KY | 0.01% |
| LIMA METRO LINE 2 FINANCE LTD | MVEMAG, MVEMCD | 5.88% | 05 Jul 2034 | KY | 0.05% |
| LS FINANCE 2025 LTD | MVEMAG, MVEMCD | 4.50% | 26 Jun 2025 | VG | 0.02% |
| GLOBO COMMUNICACOES | MVEMAG, MVEMCD | 4.84% | 08 Jun 2025 | BR | 0.03% |
| MINMETALS BOUNTEOUS | MVEMAG, MVEMCD | 4.75% | 30 Jul 2025 | VG | 0.01% |
| COSL SINGAPORE CAPITA | MVEMAG, MVEMCD | 4.50% | 30 Jul 2025 | SG | 0.01% |
| INDUSTRIAL & COM | MVEMAG, MVEMCD | 4.88% | 21 Sep 2025 | CN | 0.05% |
| FWD LTD | MVEMAG, MVEMCD | 5.00% | 24 Sep 2024 | KY | 0.03% |
| BANCO NACIONAL COMERCIO | MVEMAG, MVEMCD | 4.38% | 14 Oct 2025 | MX | 0.06% |
| SWIRE PACIFIC MTN FIN | MVEMAG, MVEMCD | 3.88% | 21 Sep 2025 | KY | 0.04% |
| TURKCELL ILETISIM HIZMET | MVEMAG, MVEMCD | 5.75% | 15 Oct 2025 | TR | 0.04% |
| HRVATSKA ELEKTROPRIVREDA | MVEMAG, MVEMCD | 5.88% | 23 Oct 2022 | HR | 0.05% |
| HONGKONG INTL QINGDA | MVEMAG, MVEMCD | 5.95% | 12 Feb 2025 | HK | 0.01% |
| ALIBABA GROUP HOLDING | MVEMAG, MVEMCD | 3.60% | 28 Nov 2024 | KY | 0.05% |
| GRUPO TELEVISA SAB | MVEMAG, MVEMCD | 4.63% | 30 Jan 2026 | MX | 0.02% |
| GRUPO TELEVISA SAB | MVEMAG, MVEMCD | 6.13% | 31 Jan 2046 | MX | 0.07% |
| TRUST F/1401 | MVEMAG, MVEMCD | 5.25% | 30 Jan 2026 | MX | 0.05% |
| MAF SUKUK LTD | MVEMAG, MVEMCD | 4.50% | 03 Nov 2025 | KY | 0.05% |
| HUARONG FINANCE II | MVEMAG, MVEMCD | 5.00% | 19 Nov 2025 | VG | 0.02% |
| SWIRE PROPERT MTN FI | MVEMAG, MVEMCD | 3.63% | 13 Jan 2026 | HK | 0.04% |
| RIO OIL FINANCE T | MVEMAG, MVEMCD | 9.75% | 06 Jan 2027 | US | 0.03% |
| PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 4.50% | 23 Jan 2026 | MX | 0.08% |
| PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 5.63% | 23 Jan 2046 | MX | 0.05% |
| ICICI BANK LTD/DUBAI | MVEMAG, MVEMCD | 4.00% | 18 Mar 2026 | IN | 0.07% |
| SOUTHERN GAS CORRIDOR | MVEMAG, MVEMCD | 6.88% | 24 Mar 2026 | AZ | 0.19% |
| KUWAIT PROJECTS CO | MVEMAG, MVEMCD | 5.00% | 15 Mar 2023 | KY | 0.04% |
| AMERICA MOVIL SAB DE CV | MVEMAG, MVEMCD | 1.50% | 10 Mar 2024 | MX | 0.06% |
| AMERICA MOVIL SAB DE CV | MVEMAG, MVEMCD | 2.13% | 10 Mar 2028 | MX | 0.05% |
| PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 5.13% | 15 Mar 2023 | MX | 0.07% |
| AXIATA SPV2 BHD | MVEMAG, MVEMCD | 4.36% | 24 Mar 2026 | MY | 0.04% |
| SINO OCEAN LD TRS FIN II | MVEMAG, MVEMCD | 5.95% | 04 Feb 2027 | VG | 0.01% |
| JD.COM INC | MVEMAG, MVEMCD | 3.88% | 29 Apr 2026 | KY | 0.01% |
| GRUPOSURA FINANCE | MVEMAG, MVEMCD | 5.50% | 29 Apr 2026 | KY | 0.05% |
| SINOPEC GRP OVERSEAS DEV | MVEMAG, MVEMCD | 3.50% | 03 May 2026 | VG | 0.02% |
| STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 2.88% | 18 May 2026 | VG | 0.01% |
| BANCO DE BOGOTA SA | MVEMAG, MVEMCD | 6.25% | 12 May 2026 | CO | 0.10% |
| ICBCIL FINANCE CO LTD | MVEMAG, MVEMCD | 3.63% | 19 May 2026 | HK | 0.01% |
| SUNSHINE LIFE INSURANCE | MVEMAG, MVEMCD | 4.50% | 20 Apr 2026 | CN | 0.01% |
| EXPORT-IMPORT BANK CHINA | MVEMAG, MVEMCD | 2.88% | 26 Apr 2026 | CN | 0.02% |
| HONGKONG ELECTRIC FIN | MVEMAG, MVEMCD | 2.88% | 03 May 2026 | VG | 0.06% |
| STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 1.75% | 19 May 2025 | VG | 0.01% |
| THREE GORGES FIN I KY | MVEMAG, MVEMCD | 3.15% | 02 Jun 2026 | KY | 0.02% |
| COSAN LUXEMBOURG SA | MVEMAG, MVEMCD | 7.00% | 20 Jan 2027 | LU | 0.06% |
| OJSC NOVO(STEEL FUNDING) | MVEMAG, MVEMCD | 4.50% | 15 Jun 2023 | IE | 0.04% |
| CESKE DRAHY | MVEMAG, MVEMCD | 1.88% | 25 May 2023 | CZ | 0.04% |
| CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 3.00% | 01 Jun 2026 | CN | 0.01% |
| HUARONG FINANCE II | MVEMAG, MVEMCD | 4.63% | 03 Jun 2026 | VG | 0.02% |
| ABU DHABI NATIONAL ENERG | MVEMAG, MVEMCD | 4.38% | 22 Jun 2026 | AE | 0.09% |
| ARCOR SAIC | MVEMAG, MVEMCD | 6.00% | 06 Jul 2023 | AR | 0.04% |
| PETROBRAS ARGENTINA SA | MVEMAG, MVEMCD | 7.38% | 21 Jul 2023 | AR | 0.03% |
| TEVA PHARMACEUTICALS NE | MVEMAG, MVEMCD | 2.80% | 21 Jul 2023 | NL | 0.25% |
| TEVA PHARMACEUTICALS NE | MVEMAG, MVEMCD | 3.15% | 01 Oct 2026 | NL | 0.27% |
| SUZANO AUSTRIA GMBH | MVEMAG, MVEMCD | 5.75% | 14 Jul 2026 | AT | 0.05% |
| TENGIZCHEVROIL FIN CO IN | MVEMAG, MVEMCD | 4.00% | 15 Aug 2026 | KZ | 0.09% |
| GREENKO INVESTMENT CO | MVEMAG, MVEMCD | 4.88% | 16 Aug 2023 | MU | 0.04% |
| WHITEDOVE FUNDING 2014 | MVEMAG, MVEMCD | 4.75% | 05 Dec 2024 | KY | 0.03% |
| BGEO GROUP JSC | MVEMAG, MVEMCD | 6.00% | 26 Jul 2023 | GE | 0.03% |
| CITIC LTD | MVEMAG, MVEMCD | 3.70% | 14 Jun 2026 | HK | 0.02% |
| TEVA PHARM FNC NL II | MVEMAG, MVEMCD | 1.13% | 15 Oct 2024 | NL | 0.14% |
| TEVA PHARM FNC NL II | MVEMAG, MVEMCD | 1.63% | 15 Oct 2028 | NL | 0.06% |
| CHINA RAILWAY XUNJIE | MVEMAG, MVEMCD | 3.25% | 28 Jul 2026 | VG | 0.01% |
| LINK FINANCE CAYMAN 2009 | MVEMAG, MVEMCD | 2.88% | 21 Jul 2026 | KY | 0.04% |
| LISTRINDO CAPITAL BV | MVEMAG, MVEMCD | 4.95% | 14 Sep 2026 | NL | 0.05% |
| WEALTH DRIVEN LTD | MVEMAG, MVEMCD | 5.50% | 17 Aug 2023 | VG | 0.01% |
| BRF GMBH | MVEMAG, MVEMCD | 4.35% | 29 Sep 2026 | AT | 0.04% |
| ST MARYS CEMENT INC | MVEMAG, MVEMCD | 5.75% | 28 Jan 2027 | CA | 0.05% |
| SINOPEC GRP OVERSEAS DEV | MVEMAG, MVEMCD | 2.75% | 29 Sep 2026 | VG | 0.01% |
| ULTRAPAR INTERNATIONL SA | MVEMAG, MVEMCD | 5.25% | 06 Oct 2026 | LU | 0.05% |
| EL PUERTO DE LIVERPOOL | MVEMAG, MVEMCD | 3.88% | 06 Oct 2026 | MX | 0.05% |
| MEXICO CITY ARPT TRUST | MVEMAG, MVEMCD | 4.25% | 31 Oct 2026 | MX | 0.04% |
| UNIFIN FINANCIERA SA DE | MVEMAG, MVEMCD | 7.25% | 27 Sep 2023 | MX | 0.02% |
| GLOBAL PORTS FINANCE | MVEMAG, MVEMCD | 6.50% | 22 Sep 2023 | CY | 0.03% |
| TNB GLOBAL VENTURES CAP | MVEMAG, MVEMCD | 3.24% | 19 Oct 2026 | MY | 0.06% |
| ENERSIS AMERICAS SA | MVEMAG, MVEMCD | 4.00% | 25 Oct 2026 | CL | 0.05% |
| XINGTAO ASSETS LTD | MVEMAG, MVEMCD | 3.30% | 09 Oct 2022 | VG | 0.01% |
| EXPORT CREDIT BANK O | MVEMAG, MVEMCD | 5.38% | 24 Oct 2023 | TR | 0.04% |
| MTR CORP CI LTD | MVEMAG, MVEMCD | 2.50% | 02 Nov 2026 | KY | 0.05% |
| EQUATE PETROCHEMICA | MVEMAG, MVEMCD | 4.25% | 03 Nov 2026 | NL | 0.11% |
| GAZPROM (GAZ CAPITAL | MVEMAG, MVEMCD | 3.13% | 17 Nov 2023 | LU | 0.10% |
| ROYAL CAPITAL BV | MVEMAG, MVEMCD | 4.88% | 31 Dec 2049 | NL | 0.03% |
| SPIC 2016 US DOLLAR BOND | MVEMAG, MVEMCD | 3.88% | 06 Dec 2026 | VG | 0.01% |
| PETROLEOS MEXIC | MVEMAG, MVEMCD | 6.88% | 04 Aug 2026 | MX | 0.19% |
| EMPRESA DE TRANSPORTE ME | MVEMAG, MVEMCD | 5.00% | 25 Jan 2047 | CL | 0.05% |
| PAMPA ENERGIA SA | MVEMAG, MVEMCD | 7.50% | 24 Jan 2027 | AR | 0.05% |
| NEW WORLD CHINA LAND LTD | MVEMAG, MVEMCD | 4.75% | 23 Jan 2027 | KY | 0.05% |
| GOHL CAPITAL LTD | MVEMAG, MVEMCD | 4.25% | 24 Jan 2027 | IM | 0.13% |
| CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 4.00% | 24 Jan 2037 | CN | 0.01% |
| ICD SUKUK CO LTD | MVEMAG, MVEMCD | 5.00% | 01 Feb 2027 | KY | 0.09% |
| FIBRIA OVERSEAS FINANCE | MVEMAG, MVEMCD | 5.50% | 17 Jan 2027 | KY | 0.06% |
| PETROBRAS GLOBAL FINANCE | MVEMAG, MVEMCD | 7.38% | 17 Jan 2027 | NL | 0.12% |
| SUZANO AUSTRIA GMBH | MVEMAG, MVEMCD | 7.00% | 16 Mar 2047 | AT | 0.13% |
| CNTL AMR BOTTLING CORP | MVEMAG, MVEMCD | 5.75% | 31 Jan 2027 | VG | 0.06% |
| RAIZEN FUELS FINANCE | MVEMAG, MVEMCD | 5.30% | 20 Jan 2027 | LU | 0.06% |
| AEROPUERTOS DOMINICANOS | MVEMAG, MVEMCD | 6.75% | 30 Mar 2029 | DO | 0.03% |
| PROVINCIA DE CORDOBA | MVEMAG, MVEMCD | 5.00% | 01 Jun 2027 | AR | 0.03% |
| EVRAZ GROUP SA | MVEMAG, MVEMCD | 5.38% | 20 Mar 2023 | LU | 0.06% |
| EQUATE SUKUK SPC LTD | MVEMAG, MVEMCD | 3.94% | 21 Feb 2024 | AE | 0.04% |
| KUWAIT PROJECTS CO SPC L | MVEMAG, MVEMCD | 4.50% | 23 Feb 2027 | AE | 0.04% |
| CITIC LTD | MVEMAG, MVEMCD | 3.88% | 28 Feb 2027 | HK | 0.02% |
| CHINA CINDA FINANCE 2017 | MVEMAG, MVEMCD | 4.10% | 09 Mar 2024 | VG | 0.06% |
| RZD CAPITAL PLC (RZD) | MVEMAG, MVEMCD | 4.38% | 01 Mar 2024 | IE | 0.03% |
| AKBANK TAS | MVEMAG, MVEMCD | 7.20% | 16 Mar 2027 | TR | 0.04% |
| EXPORT-IMPORT BANK CHINA | MVEMAG, MVEMCD | 3.38% | 14 Mar 2027 | CN | 0.02% |
| GAZPROM (GAZ CAPITAL SA) | MVEMAG, MVEMCD | 4.95% | 23 Mar 2027 | LU | 0.07% |
| CK HUTCHISON INTL 17 LTD | MVEMAG, MVEMCD | 3.50% | 05 Apr 2027 | KY | 0.07% |
| SINOPEC GRP OVERSEAS DEV | MVEMAG, MVEMCD | 4.25% | 12 Apr 2047 | VG | 0.01% |
| BANCO INBURSA | MVEMAG, MVEMCD | 4.38% | 11 Apr 2027 | MX | 0.05% |
| SURA ASSET MANAGEMENT | MVEMAG, MVEMCD | 4.38% | 11 Apr 2027 | CO | 0.03% |
| OIL INDIA INTERNATIONAL | MVEMAG, MVEMCD | 4.00% | 21 Apr 2027 | SG | 0.04% |
| CHINA EVERGRANDE GROUP | MVEMAG, MVEMCD | 9.50% | 29 Mar 2024 | KY | 0.00% |
| MMC NORILSK NICK VIA MMC | MVEMAG, MVEMCD | 4.10% | 11 Apr 2023 | IE | 0.08% |
| KAZMUNAYGAS NATIONAL CO | MVEMAG, MVEMCD | 4.75% | 19 Apr 2027 | KZ | 0.09% |
| MDC-GMTN B.V. | MVEMAG, MVEMCD | 3.00% | 19 Apr 2024 | NL | 0.07% |
| MDC-GMTN B.V. | MVEMAG, MVEMCD | 3.75% | 19 Apr 2029 | NL | 0.06% |
| PERUSAHAAN LISTRIK NEGAR | MVEMAG, MVEMCD | 4.13% | 15 May 2027 | ID | 0.13% |
| PERUSAHAAN LISTRIK NEGAR | MVEMAG, MVEMCD | 5.25% | 15 May 2047 | ID | 0.05% |
| Southern Copper Corporation | MVEMAG, MVEMCD | 6.75% | 16 Apr 2040 | PE | 0.12% |
| SOUTHERN COPPER CORP | MVEMAG, MVEMCD | 3.50% | 08 Nov 2022 | US | 0.03% |
| CHINA SOUTHERN POWER GRI | MVEMAG, MVEMCD | 3.50% | 08 May 2027 | VG | 0.02% |
| ENERGUATE TRUST | MVEMAG, MVEMCD | 5.88% | 03 May 2027 | KY | 0.03% |
| STATE GRID OVERSEAS INV | MVEMAG, MVEMCD | 3.50% | 04 May 2027 | VG | 0.05% |
| ACWA POWER MGMT INVST | MVEMAG, MVEMCD | 5.95% | 15 Dec 2039 | AE | 0.08% |
| BANCO NAC DE DESEN ECONO | MVEMAG, MVEMCD | 4.75% | 09 May 2024 | BR | 0.04% |
| CELEO REDES OPERACION CL | MVEMAG, MVEMCD | 5.20% | 22 Jun 2047 | CL | 0.03% |
| ORAZUL ENERGY EGENOR | MVEMAG, MVEMCD | 5.63% | 28 Apr 2027 | PE | 0.03% |
| VM HOLDING SA | MVEMAG, MVEMCD | 5.38% | 04 May 2027 | LU | 0.06% |
| SAKA ENERGI INDONESIA PT | MVEMAG, MVEMCD | 4.45% | 05 May 2024 | ID | 0.05% |
| MHP SA | MVEMAG, MVEMCD | 7.75% | 10 May 2024 | LU | 0.05% |
| TURKIYE IS BANKASI A.S | MVEMAG, MVEMCD | 6.13% | 25 Apr 2024 | TR | 0.10% |
| HPCL-MITTAL ENERGY LTD | MVEMAG, MVEMCD | 5.25% | 28 Apr 2027 | IN | 0.03% |
| CREDIT BANK OF MOSCOW (C | MVEMAG, MVEMCD | 8.88% | 31 Dec 2049 | IE | 0.05% |
| RONGSHI INTERNATIONAL FI | MVEMAG, MVEMCD | 3.63% | 04 May 2027 | VG | 0.01% |
| LOGAN PROPERTY HOLDINGS | MVEMAG, MVEMCD | 5.25% | 23 Feb 2023 | KY | 0.01% |
| MELCO RESORTS FINANCE | MVEMAG, MVEMCD | 4.88% | 06 Jun 2025 | KY | 0.08% |
| PETROLEOS DEL PERU SA | MVEMAG, MVEMCD | 5.63% | 19 Jun 2047 | PE | 0.17% |
| FIBABANKA AS | MVEMAG, MVEMCD | 7.75% | 24 Nov 2027 | TR | 0.02% |
| THREE GORGES FNCE II | MVEMAG, MVEMCD | 1.30% | 21 Jun 2024 | KY | 0.02% |
| GTLK EUROPE DAC | MVEMAG, MVEMCD | 5.13% | 31 May 2024 | IE | 0.04% |
| YAPI VE KREDI BANKASI AS | MVEMAG, MVEMCD | 5.85% | 21 Jun 2024 | TR | 0.04% |
| BANCO MERCANTIL DE NORTE | MVEMAG, MVEMCD | 7.63% | 31 Dec 2049 | MX | 0.04% |
| GRUPO KUO SAB DE CV | MVEMAG, MVEMCD | 5.75% | 07 Jul 2027 | MX | 0.03% |
| PROVINCIA DE CORDOBA | MVEMAG, MVEMCD | 5.00% | 01 Feb 2029 | AR | 0.02% |
| YPF SOCIEDAD ANONIMA | MVEMAG, MVEMCD | 6.95% | 21 Jul 2027 | AR | 0.05% |
| TURKIYE IS BANKASI A.S | MVEMAG, MVEMCD | 7.00% | 29 Jun 2028 | TR | 0.04% |
| ADANI PORTS AND SPECIAL | MVEMAG, MVEMCD | 4.00% | 30 Jul 2027 | IN | 0.04% |
| RURAL ELECTRIFICATION | MVEMAG, MVEMCD | 3.88% | 07 Jul 2027 | IN | 0.04% |
| CNAC HK FINBRIDGE CO LTD | MVEMAG, MVEMCD | 4.13% | 19 Jul 2027 | HK | 0.02% |
| MINEJESA CAPITAL BV | MVEMAG, MVEMCD | 4.63% | 10 Aug 2030 | NL | 0.10% |
| MINEJESA CAPITAL BV | MVEMAG, MVEMCD | 5.63% | 10 Aug 2037 | NL | 0.08% |
| BANCO GENERAL SA | MVEMAG, MVEMCD | 4.13% | 07 Aug 2027 | PA | 0.05% |
| CERRO DEL AGUILA SA | MVEMAG, MVEMCD | 4.13% | 16 Aug 2027 | PE | 0.06% |
| CODELCO INC | MVEMAG, MVEMCD | 4.50% | 01 Aug 2047 | CL | 0.12% |
| CASTLE PEAK PWR FIN CO | MVEMAG, MVEMCD | 3.25% | 25 Jul 2027 | VG | 0.04% |
| SINOPEC GRP OVERSEAS DEV | MVEMAG, MVEMCD | 3.25% | 13 Sep 2027 | VG | 0.02% |
| ADECOAGRO SA | MVEMAG, MVEMCD | 6.00% | 21 Sep 2027 | LU | 0.04% |
| KLABIN FINANCE SA | MVEMAG, MVEMCD | 4.88% | 19 Sep 2027 | LU | 0.04% |
| MEXICO CITY ARPT TRUST | MVEMAG, MVEMCD | 3.88% | 30 Apr 2028 | MX | 0.04% |
| MEXICO CITY ARPT TRUST | MVEMAG, MVEMCD | 5.50% | 31 Jul 2047 | MX | 0.13% |
| CHINA GRT WALL INTL III | MVEMAG, MVEMCD | 3.88% | 31 Aug 2027 | VG | 0.01% |
| BDO UNIBANK INC | MVEMAG, MVEMCD | 2.95% | 06 Mar 2023 | PH | 0.06% |
| BANC CREDITO INVERSIONES | MVEMAG, MVEMCD | 3.50% | 12 Oct 2027 | CL | 0.04% |
| BANCOLOMBIA SA | MVEMAG, MVEMCD | 4.88% | 18 Oct 2027 | CO | 0.06% |
| CK HUTCH INTL 17 II LTD | MVEMAG, MVEMCD | 2.75% | 29 Mar 2023 | KY | 0.06% |
| CK HUTCH INTL 17 II LTD | MVEMAG, MVEMCD | 3.25% | 29 Sep 2027 | KY | 0.04% |
| BRASKEM NETHERLANDS | MVEMAG, MVEMCD | 4.50% | 10 Jan 2028 | NL | 0.10% |
| MYRIAD INTL HOLDINGS BV | MVEMAG, MVEMCD | 4.85% | 06 Jul 2027 | NL | 0.06% |
| COLBUN SA | MVEMAG, MVEMCD | 3.95% | 11 Oct 2027 | CL | 0.04% |
| CYDSA SAB DE CV | MVEMAG, MVEMCD | 6.25% | 04 Oct 2027 | MX | 0.03% |
| MEXICHEM SAB DE CV | MVEMAG, MVEMCD | 4.00% | 04 Oct 2027 | MX | 0.03% |
| MEXICHEM SAB DE CV | MVEMAG, MVEMCD | 5.50% | 15 Jan 2048 | MX | 0.03% |
| CHINA CINDA FIN 2014 II | MVEMAG, MVEMCD | 5.20% | 05 Dec 2029 | VG | 0.03% |
| CITIC LTD | MVEMAG, MVEMCD | 4.75% | 04 Feb 2036 | HK | 0.01% |
| CHINA EVERGRANDE GROUP | MVEMAG, MVEMCD | 7.50% | 28 Jun 2023 | KY | 0.01% |
| CSCEC FINANCE CAYMAN II | MVEMAG, MVEMCD | 3.50% | 05 Jul 2027 | KY | 0.01% |
| SWIRE PACIFIC MTN FIN | MVEMAG, MVEMCD | 3.00% | 05 Jul 2024 | KY | 0.03% |
| KAZTRANSGAS JSC | MVEMAG, MVEMCD | 4.38% | 26 Sep 2027 | KZ | 0.06% |
| TC ZIRAAT BANKASI AS | MVEMAG, MVEMCD | 5.13% | 29 Sep 2023 | TR | 0.04% |
| NAN FUNG TREASURY LTD | MVEMAG, MVEMCD | 3.88% | 03 Oct 2027 | VG | 0.03% |
| FIDELITY BANK PLC | MVEMAG, MVEMCD | 10.50% | 16 Oct 2022 | NG | 0.03% |
| SIBUR SECURITIES DAC | MVEMAG, MVEMCD | 4.13% | 05 Oct 2023 | IE | 0.03% |
| CDBL FUNDING 1 | MVEMAG, MVEMCD | 3.50% | 24 Oct 2027 | KY | 0.01% |
| FIBRIA OVERSEAS FINANCE | MVEMAG, MVEMCD | 4.00% | 14 Jan 2025 | KY | 0.03% |
| OIL & GAS HOLDING | MVEMAG, MVEMCD | 7.50% | 25 Oct 2027 | BH | 0.09% |
| SIBUR SECURITIES DAC | MVEMAG, MVEMCD | 4.13% | 05 Oct 2023 | IE | 0.03% |
| MILLICOM INTL CELLULAR | MVEMAG, MVEMCD | 5.13% | 15 Jan 2028 | LU | 0.04% |
| JABABEKA INTERNATIONAL | MVEMAG, MVEMCD | 6.50% | 05 Oct 2023 | NL | 0.02% |
| BANCO DO BRASIL (CAYMAN) | MVEMAG, MVEMCD | 4.63% | 15 Jan 2025 | BR | 0.09% |
| GRUPO BIMBO SAB DE CV | MVEMAG, MVEMCD | 4.70% | 10 Nov 2047 | MX | 0.05% |
| SACI FALABELLA | MVEMAG, MVEMCD | 3.75% | 30 Oct 2027 | CL | 0.03% |
| AZUL INVESTMENTS LLP | MVEMAG, MVEMCD | 5.88% | 26 Oct 2024 | US | 0.03% |
| INDIKA ENERGY III PTE | MVEMAG, MVEMCD | 5.88% | 09 Nov 2024 | SG | 0.05% |
| MAZOON ASSETS CO SAOC | MVEMAG, MVEMCD | 5.20% | 08 Nov 2027 | OM | 0.04% |
| ABU DHABI CRUDE OIL | MVEMAG, MVEMCD | 3.65% | 02 Nov 2029 | AE | 0.08% |
| ABU DHABI CRUDE OIL | MVEMAG, MVEMCD | 4.60% | 02 Nov 2047 | AE | 0.21% |
| HUARONG FINANCE 2017 CO | MVEMAG, MVEMCD | 4.25% | 07 Nov 2027 | VG | 0.02% |
| HUARONG FINANCE 2017 CO | MVEMAG, MVEMCD | 4.00% | 31 Dec 2049 | VG | 0.01% |
| HUARONG FINANCE 2017 CO | MVEMAG, MVEMCD | 4.95% | 07 Nov 2047 | VG | 0.01% |
| VANKE REAL ESTATE HK | MVEMAG, MVEMCD | 3.98% | 09 Nov 2027 | HK | 0.02% |
| CHINA MINMETALS CORP | MVEMAG, MVEMCD | 3.75% | 31 Dec 2049 | CN | 0.02% |
| KWG PROPERTY HOLDING LTD | MVEMAG, MVEMCD | 5.88% | 10 Nov 2024 | KY | 0.01% |
| SIAM COMMERCIAL BANK CAY | MVEMAG, MVEMCD | 2.75% | 16 May 2023 | TH | 0.04% |
| EASY TACTIC LTD | MVEMAG, MVEMCD | 5.88% | 13 Feb 2023 | VG | 0.01% |
| ALIBABA GROUP HOLDING | MVEMAG, MVEMCD | 2.80% | 06 Jun 2023 | KY | 0.02% |
| ALIBABA GROUP HOLDING | MVEMAG, MVEMCD | 3.40% | 06 Dec 2027 | KY | 0.06% |
| ALIBABA GROUP HOLDING | MVEMAG, MVEMCD | 4.20% | 06 Dec 2047 | KY | 0.04% |
| ALIBABA GROUP HOLDING | MVEMAG, MVEMCD | 4.40% | 06 Dec 2057 | KY | 0.02% |
| BANCO BTG PACTUAL LUX | MVEMAG, MVEMCD | 5.50% | 31 Jan 2023 | BR | 0.04% |
| GOL FINANCE | MVEMAG, MVEMCD | 7.00% | 31 Jan 2025 | KY | 0.05% |
| MINERVA LUXEMBOURG SA | MVEMAG, MVEMCD | 5.88% | 19 Jan 2028 | LU | 0.04% |
| CEMIG GERACAO E TRANSM | MVEMAG, MVEMCD | 9.25% | 05 Dec 2024 | BR | 0.09% |
| INFRAESTRUCTURA ENERGETI | MVEMAG, MVEMCD | 3.75% | 14 Jan 2028 | MX | 0.02% |
| TECPETROL S.A. | MVEMAG, MVEMCD | 4.88% | 12 Dec 2022 | AR | 0.04% |
| YPF SOCIEDAD ANONIMA | MVEMAG, MVEMCD | 7.00% | 15 Dec 2047 | AR | 0.03% |
| RELIANCE INDUSTRIES LTD | MVEMAG, MVEMCD | 3.67% | 30 Nov 2027 | IN | 0.07% |
| TIANQI FINCO CO LTD | MVEMAG, MVEMCD | 3.75% | 28 Nov 2022 | VG | 0.01% |
| CHARMING LIGHT INVST LTD | MVEMAG, MVEMCD | 4.38% | 21 Dec 2027 | VG | 0.02% |
| JIC ZHIXIN LTD | MVEMAG, MVEMCD | 3.50% | 24 Nov 2027 | VG | 0.01% |
| WING LUNG BANK LTD | MVEMAG, MVEMCD | 3.75% | 22 Nov 2027 | HK | 0.03% |
| EXPORT-IMPORT BANK CHINA | MVEMAG, MVEMCD | 0.75% | 28 May 2023 | CN | 0.02% |
| EXPORT-IMPORT BANK CHINA | MVEMAG, MVEMCD | 4.00% | 28 Nov 2047 | CN | 0.02% |
| EXPORT-IMPORT BANK CHINA | MVEMAG, MVEMCD | 3.25% | 28 Nov 2027 | CN | 0.01% |
| NANJING YANG ZI STATE-OW | MVEMAG, MVEMCD | 3.63% | 05 Dec 2022 | CN | 0.01% |
| SHENZHEN INTL HLDG | MVEMAG, MVEMCD | 3.95% | 31 Dec 2049 | BM | 0.01% |
| HONGKONG INTL QINGDAO | MVEMAG, MVEMCD | 4.25% | 04 Dec 2022 | HK | 0.01% |
| KING TALENT MANAGEMENT L | MVEMAG, MVEMCD | 5.60% | 31 Dec 2049 | KY | 0.01% |
| VLL INTERNATIONAL INC | MVEMAG, MVEMCD | 5.75% | 28 Nov 2024 | KY | 0.03% |
| NE PROPERTY COOPERATIEF | MVEMAG, MVEMCD | 1.75% | 23 Nov 2024 | NL | 0.05% |
| UNION BK OF PHILIPPINES | MVEMAG, MVEMCD | 3.37% | 29 Nov 2022 | PH | 0.04% |
| POWER FINANCE CORP LTD | MVEMAG, MVEMCD | 3.75% | 06 Dec 2027 | IN | 0.03% |
| CGNPC INTERNATIONAL LTD | MVEMAG, MVEMCD | 1.63% | 11 Dec 2024 | HK | 0.01% |
| HUARONG UNI INV HOLDING | MVEMAG, MVEMCD | 1.63% | 05 Dec 2022 | VG | 0.01% |
| CGNPC INTERNATIONAL LTD | MVEMAG, MVEMCD | 3.75% | 11 Dec 2027 | HK | 0.01% |
| ITAU UNIBANCO HLDG SA/KY | MVEMAG, MVEMCD | 6.13% | 31 Dec 2049 | BR | 0.10% |
| TENCENT HOLDINGS LTD | MVEMAG, MVEMCD | 3.60% | 19 Jan 2028 | KY | 0.06% |
| TENCENT HOLDINGS LTD | MVEMAG, MVEMCD | 3.93% | 19 Jan 2038 | KY | 0.02% |
| ODEBRECHT DRILL VIII/IX | MVEMAG, MVEMCD | 1.00% | 01 Dec 2026 | KY | 0.03% |
| YINGDE GASES INVSTMT LTD | MVEMAG, MVEMCD | 6.25% | 19 Jan 2023 | VG | 0.00% |
| RUMO LUXEMBOURG SARL | MVEMAG, MVEMCD | 5.88% | 18 Jan 2025 | LU | 0.04% |
| BBVA BANCOMER SA TEXAS | MVEMAG, MVEMCD | 5.13% | 18 Jan 2033 | MX | 0.06% |
| CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 0.88% | 24 Jan 2024 | CN | 0.01% |
| INTERNATIONAL BANK OF AZ | MVEMAG, MVEMCD | 3.50% | 01 Sep 2024 | AZ | 0.08% |
| KASIKORNBANK PCL HK | MVEMAG, MVEMCD | 3.26% | 12 Jul 2023 | TH | 0.03% |
| CHINA CINDA FIN 2017 III | MVEMAG, MVEMCD | 4.75% | 04 Dec 2037 | VG | 0.05% |
| ENERGO PRO AS | MVEMAG, MVEMCD | 4.00% | 07 Dec 2022 | CZ | 0.04% |
| CHENGDU COMM INVST GROUP | MVEMAG, MVEMCD | 4.75% | 13 Dec 2027 | CN | 0.01% |
| INDIAN RAILWAY FINANCE | MVEMAG, MVEMCD | 3.84% | 13 Dec 2027 | IN | 0.04% |
| CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 3.00% | 28 Dec 2022 | CN | 0.01% |
| LONGFOR PROPERTIES | MVEMAG, MVEMCD | 4.50% | 16 Jan 2028 | KY | 0.01% |
| SWIRE PROPERT MTN FIN | MVEMAG, MVEMCD | 3.50% | 10 Jan 2028 | HK | 0.04% |
| SUNNY OPTICAL TECH | MVEMAG, MVEMCD | 3.75% | 23 Jan 2023 | KY | 0.01% |
| COUNTRY GARDEN HLDGS | MVEMAG, MVEMCD | 5.13% | 17 Jan 2025 | KY | 0.02% |
| TURKIYE SINAI KALKINMA B | MVEMAG, MVEMCD | 5.50% | 16 Jan 2023 | TR | 0.03% |
| WHARF REIC FINANCE BVI | MVEMAG, MVEMCD | 3.50% | 17 Jan 2028 | VG | 0.05% |
| ABJA INVESTMENT CO | MVEMAG, MVEMCD | 4.45% | 24 Jul 2023 | SG | 0.03% |
| ABJA INVESTMENT CO | MVEMAG, MVEMCD | 5.45% | 24 Jan 2028 | SG | 0.09% |
| BANCO SAFRA SA (CI) | MVEMAG, MVEMCD | 4.13% | 08 Feb 2023 | BR | 0.04% |
| PETROBRAS GLOBAL FINANCE | MVEMAG, MVEMCD | 5.75% | 01 Feb 2029 | NL | 0.06% |
| SHELF DRILL HOLD LTD | MVEMAG, MVEMCD | 8.25% | 15 Feb 2025 | KY | 0.06% |
| BANCO INTERNAC DEL PERU | MVEMAG, MVEMCD | 3.38% | 18 Jan 2023 | PE | 0.04% |
| GENERACION MEDIT/FRIAS | MVEMAG, MVEMCD | 9.63% | 27 Jul 2023 | AR | 0.02% |
| MEDCO PLATINUM ROAD PTE | MVEMAG, MVEMCD | 6.75% | 30 Jan 2025 | SG | 0.04% |
| HUANENG HK CAPITAL LTD | MVEMAG, MVEMCD | 3.60% | 31 Dec 2049 | VG | 0.01% |
| LAI FUNG BONDS 2018 LTD | MVEMAG, MVEMCD | 5.65% | 18 Jan 2023 | VG | 0.03% |
| PETKIM PETROKIMYA HOLDIN | MVEMAG, MVEMCD | 5.88% | 26 Jan 2023 | TR | 0.04% |
| GEELY AUTOMOBILE | MVEMAG, MVEMCD | 3.63% | 25 Jan 2023 | KY | 0.01% |
| YES BANK IFSC BANKING | MVEMAG, MVEMCD | 3.75% | 06 Feb 2023 | IN | 0.04% |
| CHINA CINDA FINANCE 2017 | MVEMAG, MVEMCD | 4.38% | 08 Feb 2025 | VG | 0.03% |
| CHINA CINDA FINANCE 2017 | MVEMAG, MVEMCD | 4.75% | 08 Feb 2028 | VG | 0.11% |
| SHIMAO PROPERTY HLDGS | MVEMAG, MVEMCD | 5.20% | 30 Jan 2025 | KY | 0.01% |
| FORTUNE STAR BVI LTD | MVEMAG, MVEMCD | 5.95% | 29 Jan 2023 | VG | 0.01% |
| TURKIYE VAKIFLAR BANKASI | MVEMAG, MVEMCD | 5.75% | 30 Jan 2023 | TR | 0.05% |
| ALFA BANK (ALFA BOND) | MVEMAG, MVEMCD | 6.95% | 31 Dec 2049 | IE | 0.04% |
| FIRST QUANTUM MINERALS L | MVEMAG, MVEMCD | 6.50% | 01 Mar 2024 | CA | 0.07% |
| FIRST QUANTUM MINERALS L | MVEMAG, MVEMCD | 6.88% | 01 Mar 2026 | CA | 0.08% |
| ITAU UNIBANCO HLDG SA/KY | MVEMAG, MVEMCD | 6.50% | 31 Dec 2049 | BR | 0.06% |
| PERU LNG SRL | MVEMAG, MVEMCD | 5.38% | 22 Mar 2030 | PE | 0.06% |
| ORIENT HUIZHI LTD | MVEMAG, MVEMCD | 3.63% | 30 Nov 2022 | VG | 0.02% |
| PETRON CORP | MVEMAG, MVEMCD | 4.60% | 31 Dec 2049 | PH | 0.04% |
| FAB SUKUK CO LTD | MVEMAG, MVEMCD | 3.63% | 05 Mar 2023 | KY | 0.05% |
| ZAHIDI LTD | MVEMAG, MVEMCD | 4.50% | 22 Mar 2028 | KY | 0.02% |
| AGILE GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 6.88% | 31 Dec 2049 | KY | 0.01% |
| RIZAL COMMERCIAL BANKING | MVEMAG, MVEMCD | 4.13% | 16 Mar 2023 | PH | 0.04% |
| DIANJIAN INT FIN LTD | MVEMAG, MVEMCD | 4.60% | 31 Dec 2049 | VG | 0.01% |
| CNAC HK FINBRIDGE CO LTD | MVEMAG, MVEMCD | 4.63% | 14 Mar 2023 | HK | 0.03% |
| CNAC HK FINBRIDGE CO LTD | MVEMAG, MVEMCD | 4.88% | 14 Mar 2025 | HK | 0.02% |
| YAPI VE KREDI BANKASI AS | MVEMAG, MVEMCD | 6.10% | 16 Mar 2023 | TR | 0.04% |
| BANK MUSCAT SAOG | MVEMAG, MVEMCD | 4.88% | 14 Mar 2023 | OM | 0.04% |
| RURAL ELECTRIFICATION | MVEMAG, MVEMCD | 4.63% | 22 Mar 2028 | IN | 0.03% |
| DAR AL-ARKAN SUKUK CO LT | MVEMAG, MVEMCD | 6.88% | 21 Mar 2023 | KY | 0.04% |
| PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 6.50% | 13 Mar 2027 | MX | 0.34% |
Items 1-500 of total 2383