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
ComponentSub IndexCouponMaturityCountryWeight
CLP POWER HK FINANCE LTDMVEMCD, MVEMAG3.55%31 Dec 2049VG0.04%
SEPCO VIRGIN LTDMVEMCD, MVEMAG3.55%31 Dec 2049VG0.01%
HUAYI FINANCE I LTDMVEMCD, MVEMAG3.00%30 Oct 2024VG0.01%
MERSIN ULUSLARARASI LIMAMVEMCD, MVEMAG5.38%15 Nov 2024TR0.05%
SMC GLOBAL POWER HLDGSMVEMCD, MVEMAG5.95%31 Dec 2049PH0.04%
XI HAI AN 2019 LTDMVEMCD, MVEMAG3.90%18 Nov 2022VG0.01%
MDGH - GMTN BVMVEMCD, MVEMAG2.88%07 Nov 2029NL0.09%
ZHENRO PROPERTIES GROUPMVEMCD, MVEMAG9.15%06 May 2023KY0.01%
CENTRAL PLAZA DEV LTDMVEMCD, MVEMAG5.75%31 Dec 2049VG0.01%
QIIB TIER 1 SUKUK LTDMVEMCD, MVEMAG4.88%31 Dec 2049KY0.03%
VANKE REAL ESTATE HKMVEMCD, MVEMAG3.15%12 May 2025HK0.01%
CHALIECO HONG KONG CORPMVEMCD, MVEMAG5.00%31 Dec 2049HK0.01%
SHANGHAI ELC GRP GLB INVMVEMCD, MVEMAG2.65%21 Nov 2024VG0.01%
BANCO BTG PACTUAL/CAYMANMVEMCD, MVEMAG4.50%10 Jan 2025BR0.08%
BRASKEM IDESA SAPIMVEMCD, MVEMAG7.45%15 Nov 2029MX0.06%
NBK TIER 1 FINANCING 2MVEMCD, MVEMAG4.50%31 Dec 2049AE0.06%
ZHONGYUAN ASSET MGMTMVEMCD, MVEMAG4.20%29 Nov 2022CN0.01%
MIANYANG INVEST HOLDMVEMCD, MVEMAG5.95%30 Oct 2022CN0.01%
WANDA PROPERTIES OVERSEAMVEMCD, MVEMAG6.95%05 Dec 2022VG0.01%
RKPF OVERSEAS 2019 E LTDMVEMCD, MVEMAG7.75%31 Dec 2049VG0.01%
CN HUANENG GP HK TREASURMVEMCD, MVEMAG2.60%10 Dec 2024VG0.01%
AMIPEACE LTDMVEMCD, MVEMAG2.50%05 Dec 2024VG0.01%
CHINA STATE CON FIN IIIMVEMCD, MVEMAG4.00%31 Dec 2049KY0.01%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG8.30%27 May 2025KY0.01%
HBIS GROUP HK CO LTDMVEMCD, MVEMAG3.75%18 Dec 2022HK0.01%
BANCO DEL ESTADO -CHILEMVEMCD, MVEMAG2.70%09 Jan 2025CL0.06%
FOMENTO ECONOMICO MEXMVEMCD, MVEMAG3.50%16 Jan 2050MX0.16%
ITAU UNIBANCO HLDG SA/KYMVEMCD, MVEMAG2.90%24 Jan 2023BR0.08%
JD.COM INCMVEMCD, MVEMAG4.13%14 Jan 2050KY0.01%
POWER FINANCE CORP LTDMVEMCD, MVEMAG3.95%23 Apr 2030IN0.06%
REDE DOR FINANCE SARLMVEMCD, MVEMAG4.50%22 Jan 2030LU0.07%
EMBOTELLADORA ANDINA SAMVEMCD, MVEMAG3.95%21 Jan 2050CL0.03%
SOCIEDAD QUIMICA Y MINERMVEMCD, MVEMAG4.25%22 Jan 2050CL0.03%
MEDCO BELL PTE LTDMVEMCD, MVEMAG6.38%30 Jan 2027SG0.05%
SHRIRAM TRANSPORT FINMVEMCD, MVEMAG5.10%16 Jul 2023IN0.04%
MANAPPURAM FINANCE LTDMVEMCD, MVEMAG5.90%13 Jan 2023IN0.03%
SINO OCEAN LAND IVMVEMCD, MVEMAG4.75%14 Jan 2030VG0.01%
SMC GLOBAL POWER HLDGSMVEMCD, MVEMAG5.70%31 Dec 2049PH0.05%
SUN HUNG KAI PROP (CAP)MVEMCD, MVEMAG2.88%21 Jan 2030KY0.07%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG6.00%16 Jul 2025KY0.01%
JOLLIBEE WORLDWIDE PTE LMVEMCD, MVEMAG3.90%31 Dec 2049SG0.05%
CREDIT BANK OF MOSCOW (CMVEMCD, MVEMAG4.70%29 Jan 2025IE0.05%
BANK OF CHINA/HONG KONGMVEMCD, MVEMAG2.38%16 Jan 2025CN0.01%
KWG GROUP HOLDINGSMVEMCD, MVEMAG7.40%13 Jan 2027KY0.01%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG5.13%14 Jan 2027KY0.01%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG5.63%14 Jan 2030KY0.01%
RED SUN PROPERTIES GRPMVEMCD, MVEMAG9.70%16 Apr 2023KY0.01%
CHINA EVERGRANDE GROUPMVEMCD, MVEMAG11.50%22 Jan 2023KY0.01%
BANCO BRADESCO (CAYMAN)MVEMCD, MVEMAG2.85%27 Jan 2023BR0.07%
INDIAN RAILWAY FINANCEMVEMCD, MVEMAG3.25%13 Feb 2030IN0.06%
PT PERTAMINA (PERSERO)MVEMCD, MVEMAG4.15%25 Feb 2060ID0.06%
CSN ISLANDS XI CORPMVEMCD, MVEMAG6.75%28 Jan 2028KY0.11%
CENTRAIS ELETRICAS BRASIMVEMCD, MVEMAG3.63%04 Feb 2025BR0.04%
BANK OF ZHENGZHOU CO LTDMVEMCD, MVEMAG5.50%31 Dec 2049CN0.02%
SHANGRAO INV HLDG INTLMVEMCD, MVEMAG4.30%16 Jan 2023HK0.01%
CSSC CAPITAL 2015 LTDMVEMCD, MVEMAG2.50%13 Feb 2025VG0.01%
CCCI TREASURE LTDMVEMCD, MVEMAG3.65%31 Dec 2049VG0.01%
RCS & RDS SAMVEMCD, MVEMAG2.50%05 Feb 2025RO0.04%
SCENERY JOURNEY LTDMVEMCD, MVEMAG12.00%24 Oct 2023VG0.01%
ADANI ELECTRICITY MUMBAIMVEMCD, MVEMAG3.95%12 Feb 2030IN0.08%
SHANGHAI ELC GRP GLB INVMVEMCD, MVEMAG2.30%21 Feb 2025VG0.01%
SOVCOMBANK (SOVCOM CAPT)MVEMCD, MVEMAG7.75%31 Dec 2049IE0.03%
QNB FINANCE LTDMVEMCD, MVEMAG2.75%12 Feb 2027KY0.08%
OAO TMK (TMK CAPITAL)MVEMCD, MVEMAG4.30%12 Feb 2027LU0.04%
YUZHOU PROPERTIES CO LTDMVEMCD, MVEMAG7.70%20 Feb 2025KY0.00%
COLBUN SAMVEMCD, MVEMAG3.15%06 Mar 2030CL0.04%
BANK OF COMMUNICATION HKMVEMCD, MVEMAG3.73%31 Dec 2049HK0.04%
MALAYAN BANKING BHDMVEMCD, MVEMAG0.00%07 Feb 2060MY0.04%
MINMETALS BOUNTEOUS FINMVEMCD, MVEMAG3.38%31 Dec 2049VG0.02%
HUARONG FINANCE 2019MVEMCD, MVEMAG3.38%24 Feb 2030VG0.01%
DAR AL-ARKAN SUKUK CO LTMVEMCD, MVEMAG6.88%26 Feb 2027KY0.03%
CN OVERSEAS FIN KY VIIIMVEMCD, MVEMAG2.75%02 Mar 2030KY0.01%
GEELY FINANCE HK LTDMVEMCD, MVEMAG3.00%05 Mar 2025HK0.01%
HAITONG INTL FIN HLDG 15MVEMCD, MVEMAG2.11%12 Mar 2025VG0.01%
CHINA CINDA 2020 I MNGMNMVEMCD, MVEMAG3.13%18 Mar 2030VG0.01%
AIA GROUP LTDMVEMCD, MVEMAG3.38%07 Apr 2030HK0.09%
BANCO SANTANDER MEXICOMVEMCD, MVEMAG5.38%17 Apr 2025MX0.11%
PETRONAS CAPITAL LTDMVEMCD, MVEMAG4.80%21 Apr 2060MY0.11%
PCGI INTERMEDIATE LTDMVEMCD, MVEMAG4.75%28 Oct 2024KY0.03%
COMISION FEDERAL DE ELECMVEMCD, MVEMAG4.05%20 Mar 2050MX0.04%
SUNNY EXPRESSMVEMCD, MVEMAG2.63%23 Apr 2025VG0.01%
REC LIMITEDMVEMCD, MVEMAG4.75%19 May 2023IN0.04%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG2.15%13 May 2025VG0.02%
CODELCO INCMVEMCD, MVEMAG3.75%15 Jan 2031CL0.07%
GRUPO ENERGIA BOGOTAMVEMCD, MVEMAG4.88%15 May 2030CO0.04%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG5.80%15 May 2050ID0.05%
SUN HUNG KAI PROP (CAP)MVEMCD, MVEMAG2.75%13 May 2030KY0.04%
WHARF REIC FINANCE BVIMVEMCD, MVEMAG2.38%07 May 2025VG0.04%
QNB FINANCE LTDMVEMCD, MVEMAG2.63%12 May 2025KY0.08%
CBB INTL SUKUK PRGM SPCMVEMCD, MVEMAG6.25%14 Nov 2024BH0.09%
MDGH - GMTN BVMVEMCD, MVEMAG2.50%21 May 2026NL0.08%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG5.60%03 Jan 2031NL0.18%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.24%03 Jun 2050KY0.04%
THAIOIL TRSRY CENTERMVEMCD, MVEMAG3.75%18 Jun 2050TH0.05%
CREDICORP LTDMVEMCD, MVEMAG2.75%17 Jun 2025BM0.04%
CEMEX SAB DE CVMVEMCD, MVEMAG7.38%05 Jun 2027MX0.07%
DIANJIAN HAIYU LTDMVEMCD, MVEMAG4.30%31 Dec 2049VG0.01%
HONG KONG JY FLOWERMVEMCD, MVEMAG6.10%25 Feb 2023HK0.01%
SHUIFA INT HLD BVIMVEMCD, MVEMAG4.30%08 May 2023VG0.01%
HONGKONG LAND FINANCEMVEMCD, MVEMAG2.88%27 May 2030KY0.05%
SKYLAND MINING BVI LTDMVEMCD, MVEMAG2.80%23 Jun 2023VG0.01%
HYSAN MTN LTDMVEMCD, MVEMAG2.88%02 Jun 2027VG0.03%
HENDERSON LAND MTN LTDMVEMCD, MVEMAG2.38%27 May 2025VG0.04%
CNPC GLOBAL CAPITALMVEMCD, MVEMAG1.13%23 Jun 2023VG0.01%
VIGOROUS CHAMP INTL LTDMVEMCD, MVEMAG2.75%02 Jun 2025VG0.01%
FANTASIA HOLDINGS GROUPMVEMCD, MVEMAG11.88%01 Jun 2023KY0.00%
HONGKONG ELECTRIC FINMVEMCD, MVEMAG2.25%09 Jun 2030VG0.04%
CHINA MENGNIU DAIRYMVEMCD, MVEMAG1.88%17 Jun 2025KY0.01%
SIB SUKUK CO III LTDMVEMCD, MVEMAG2.85%23 Jun 2025KY0.04%
UPL CORP LTDMVEMCD, MVEMAG4.63%16 Jun 2030MU0.04%
INTERNATIONAL CONTAINERMVEMCD, MVEMAG4.75%17 Jun 2030PH0.04%
PLDT INCMVEMCD, MVEMAG3.45%23 Jun 2050PH0.02%
PERUSAHAAN LISTRIK NEGARMVEMCD, MVEMAG3.00%30 Jun 2030ID0.04%
Vale Overseas LimitedMVEMCD, MVEMAG3.75%08 Jul 2030BR0.13%
DIGICEL INTL FINANCE LTDMVEMCD, MVEMAG8.75%25 May 2024BM0.05%
MELCO RESORTS FINANCEMVEMCD, MVEMAG5.75%21 Jul 2028KY0.07%
BANCO MERCANTIL DE NORTEMVEMCD, MVEMAG8.38%31 Dec 2049MX0.03%
OLEODUCTO CENTRAL SAMVEMCD, MVEMAG4.00%14 Jul 2027CO0.04%
VTR FINANCE BVMVEMCD, MVEMAG6.38%15 Jul 2028NL0.05%
TENGIZCHEVROIL FIN CO INMVEMCD, MVEMAG2.63%15 Aug 2025BM0.04%
FORTUNE STAR BVI LTDMVEMCD, MVEMAG6.85%02 Jul 2024VG0.01%
ZHONGAN ONLINE P&C INSURMVEMCD, MVEMAG3.13%16 Jul 2025CN0.01%
SHANGHAI PORT GROUP BVMVEMCD, MVEMAG1.50%13 Jul 2025VG0.01%
FIRST ABU DHABI BANK PJSMVEMCD, MVEMAG0.00%23 Jun 2050AE0.05%
MINOR INTERNATIONAL PCLMVEMCD, MVEMAG3.10%31 Dec 2049TH0.02%
TAIYUAN LONGCHENG DEV IVMVEMCD, MVEMAG3.70%26 Jun 2023CN0.01%
JOLLIBEE WORLDWIDE PTE LMVEMCD, MVEMAG4.75%24 Jun 2030SG0.03%
CHINA AOYUAN GROUP LTDMVEMCD, MVEMAG6.35%08 Feb 2024KY0.01%
SHIMAO GROUP HLDGS LTDMVEMCD, MVEMAG4.60%13 Jul 2030KY0.01%
BDO UNIBANK INCMVEMCD, MVEMAG2.13%13 Jan 2026PH0.05%
INVENTIVE GLOBAL INV LTDMVEMCD, MVEMAG1.50%15 Jul 2023VG0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG6.50%09 Jul 2023KY0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG7.00%09 Jul 2025KY0.01%
NE PROPERTY BVMVEMCD, MVEMAG3.38%14 Jul 2027NL0.05%
CCBL CAYMAN 1 CORPMVEMCD, MVEMAG1.99%21 Jul 2025KY0.01%
GLOBE TELECOM INCMVEMCD, MVEMAG3.00%23 Jul 2035PH0.02%
LEVIATHAN BOND LTDMVEMCD, MVEMAG6.13%30 Jun 2025IL0.05%
LEVIATHAN BOND LTDMVEMCD, MVEMAG6.50%30 Jun 2027IL0.05%
PROSUS NVMVEMCD, MVEMAG4.03%03 Aug 2050NL0.02%
BANCO NACIONAL DE PANAMAMVEMCD, MVEMAG2.50%11 Aug 2030PA0.08%
TELECOM ARGENTINA SAMVEMCD, MVEMAG8.50%06 Aug 2025AR0.03%
CHINA MERCHANTS BANKMVEMCD, MVEMAG4.40%31 Dec 2049CN0.02%
MCC HOLDING HK CORP LTDMVEMCD, MVEMAG3.50%31 Dec 2049HK0.01%
HONGKONG INTL QINGDAOMVEMCD, MVEMAG3.99%27 Apr 2023HK0.01%
STATE GRID OVERSEAS INVMVEMCD, MVEMAG0.80%05 Aug 2026VG0.02%
YINCHUAN TONGLIAN CAPITAMVEMCD, MVEMAG4.45%10 Jun 2023CN0.01%
GREAT WALL INTL VMVEMCD, MVEMAG2.38%18 Aug 2030VG0.01%
GLOBE TELECOM INCMVEMCD, MVEMAG2.50%23 Jul 2030PH0.02%
SPIC MTN CO LTDMVEMCD, MVEMAG1.63%27 Jul 2025VG0.02%
CHINA CONSTRUCTION BANK CORP/HMVEMCD, MVEMAG1.00%04 Aug 2023HK0.01%
MANILA WATER CO INCMVEMCD, MVEMAG4.38%30 Jul 2030PH0.04%
MEGAWORLD CORPMVEMCD, MVEMAG4.13%30 Jul 2027PH0.03%
FANTASIA HOLDINGS GROUPMVEMCD, MVEMAG9.25%28 Jul 2023KY0.00%
PROSUS NVMVEMCD, MVEMAG1.54%03 Aug 2028NL0.02%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG6.65%03 Aug 2024KY0.01%
MTR CORP LTDMVEMCD, MVEMAG1.63%19 Aug 2030HK0.09%
CENTRAL CHN REAL ESTATEMVEMCD, MVEMAG7.25%13 Aug 2024KY0.00%
AXIATA SPV2 BHDMVEMCD, MVEMAG2.16%19 Aug 2030MY0.04%
SHUI ON DEVELOPMENT HLDGMVEMCD, MVEMAG6.15%24 Aug 2024KY0.01%
AIA GROUP LTDMVEMCD, MVEMAG3.20%16 Sep 2040HK0.14%
TENCENT MUSIC ENT GRPMVEMCD, MVEMAG1.38%03 Sep 2025KY0.01%
TENCENT MUSIC ENT GRPMVEMCD, MVEMAG2.00%03 Sep 2030KY0.01%
ANGLO AMERICAN CAPITALMVEMCD, MVEMAG3.95%10 Sep 2050GB0.04%
EMBRAER NETHERLANDS FINAMVEMCD, MVEMAG6.95%17 Jan 2028NL0.07%
CEMEX SAB DE CVMVEMCD, MVEMAG5.20%17 Sep 2030MX0.06%
JIC ZHIXIN LTDMVEMCD, MVEMAG1.50%27 Aug 2025VG0.01%
MODERN LAND CHINA CO LTDMVEMCD, MVEMAG11.50%13 Nov 2022KY0.00%
SAUDI ELEC GLB SUKUKMVEMCD, MVEMAG2.41%17 Sep 2030KY0.05%
BOSCI BVI LTDMVEMCD, MVEMAG1.25%10 Sep 2023VG0.04%
GUOHUI INTERNATION BVIMVEMCD, MVEMAG3.15%27 Aug 2025VG0.01%
OVERSEAS CHINESE TOWN ASMVEMCD, MVEMAG4.50%31 Dec 2049KY0.01%
INVENTIVE GLOBAL INV LTDMVEMCD, MVEMAG1.65%03 Sep 2025VG0.02%
IND & COMM BK CHINA/SGMVEMCD, MVEMAG1.20%09 Sep 2025CN0.02%
GZ MTR FIN BVIMVEMCD, MVEMAG1.51%17 Sep 2025VG0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG3.00%22 Sep 2030HK0.02%
PANTHER VENTURES LTDMVEMCD, MVEMAG3.80%31 Dec 2049VG0.02%
SABIC CAPITAL I BVMVEMCD, MVEMAG2.15%14 Sep 2030NL0.04%
IND & COMM BK OF CHINAMVEMCD, MVEMAG3.58%31 Dec 2049CN0.06%
EI SUKUK CO LTDMVEMCD, MVEMAG1.83%23 Sep 2025KY0.04%
AVIC INTL FINANCE INVESTMVEMCD, MVEMAG3.30%23 Sep 2030VG0.01%
TIMES CHINA HLDG LTDMVEMCD, MVEMAG6.20%22 Mar 2026KY0.01%
FIRST QUANTUM MINERALS LMVEMCD, MVEMAG6.88%15 Oct 2027CA0.13%
STAR ENERGY CO ISSUEMVEMCD, MVEMAG3.25%14 Apr 2029BM0.03%
BRF SAMVEMCD, MVEMAG5.75%21 Sep 2050BR0.06%
INDIKA ENERGY CAPITAL IVMVEMCD, MVEMAG8.25%22 Oct 2025SG0.06%
COMISION FEDERAL DE ELECMVEMCD, MVEMAG5.00%12 Mar 2048MX0.04%
BANK OF EAST ASIA LTDMVEMCD, MVEMAG5.83%31 Dec 2049HK0.05%
XIANJIN INDUSTRY INVESTMVEMCD, MVEMAG2.95%24 Sep 2023VG0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG1.13%22 Sep 2024HK0.01%
VIVO ENERGY INVESTMENTSMVEMCD, MVEMAG5.13%24 Sep 2027NL0.03%
CHINA MERCHANTS BANK/LUXMVEMCD, MVEMAG0.95%25 Sep 2023CN0.01%
HUARONG FINANCE 2019MVEMCD, MVEMAG2.13%30 Sep 2023VG0.01%
HUARONG FINANCE 2019MVEMCD, MVEMAG3.63%30 Sep 2030VG0.01%
BLOSSOM JOY LTDMVEMCD, MVEMAG3.10%31 Dec 2049HK0.01%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG3.88%22 Oct 2030KY0.01%
KAZMUNAYGAS NATIONAL COMVEMCD, MVEMAG3.50%14 Apr 2033KZ0.06%
COMMERCIAL BANK OF DUBAIMVEMCD, MVEMAG6.00%31 Dec 2049AE0.05%
UNION BK OF PHILIPPINESMVEMCD, MVEMAG2.13%22 Oct 2025PH0.02%
CANPACK SA EASTERN LANDMVEMCD, MVEMAG2.38%01 Nov 2027PL0.06%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.95%28 Jan 2060MX0.20%
ARCOS DORADOS HOLDINGS IMVEMCD, MVEMAG5.88%04 Apr 2027VG0.04%
B2W DIGITAL LUX SARLMVEMCD, MVEMAG4.38%20 Dec 2030LU0.04%
ENA MASTER TRUSTMVEMCD, MVEMAG4.00%19 May 2048PA0.03%
YARA INTERNATIONAL ASAMVEMCD, MVEMAG4.75%01 Jun 2028NO0.09%
YARA INTERNATIONAL ASAMVEMCD, MVEMAG3.15%04 Jun 2030NO0.06%
YANLORD LAND HK CO LTDMVEMCD, MVEMAG6.75%23 Apr 2023HK0.01%
YUN-TOP INTL INV CO BVIMVEMCD, MVEMAG5.10%21 Jul 2023VG0.01%
HAITIAN BVI INT INVSTMVEMCD, MVEMAG2.80%04 Nov 2023VG0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD, MVEMAG3.35%31 Dec 2049HK0.01%
SHANGRAO CONSTR INVMVEMCD, MVEMAG4.38%21 Oct 2023CN0.01%
JIAYUAN INTL GROUP LTDMVEMCD, MVEMAG12.50%08 Apr 2023KY0.01%
CMHI FINANCE BVI CO LTDMVEMCD, MVEMAG3.50%31 Dec 2049VG0.01%
TAIZHOU URBAN CONST INVMVEMCD, MVEMAG2.65%22 Oct 2023CN0.01%
FIRST BNK NIGERIA (FBN FMVEMCD, MVEMAG8.63%27 Oct 2025NL0.03%
KERNEL HOLDING SAMVEMCD, MVEMAG6.75%27 Oct 2027LU0.03%
CHINA DEVELOPMENT BANKMVEMCD, MVEMAG1.63%27 Oct 2030CN0.01%
RONGSHI INTERNATIONAL FIMVEMCD, MVEMAG1.50%05 Nov 2025VG0.01%
ICD FUNDING LTDMVEMCD, MVEMAG3.22%28 Apr 2026KY0.05%
GALAXY PIPELINE ASSETSMVEMCD, MVEMAG2.63%31 Mar 2036JE0.12%
GANSU HIGHWAY AVIATIONMVEMCD, MVEMAG3.25%03 Nov 2023CN0.01%
CDBL FUNDING 1MVEMCD, MVEMAG1.50%04 Nov 2023KY0.01%
JOY TRSR ASSETS HLDMVEMCD, MVEMAG1.88%17 Nov 2025VG0.04%
SD HI-SPEED GRP HKMVEMCD, MVEMAG2.44%19 Nov 2023HK0.03%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG1.25%24 Nov 2023SA0.04%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG3.25%24 Nov 2050SA0.18%
FS LUXEMBOURG SARLMVEMCD, MVEMAG10.00%15 Dec 2025LU0.05%
VEDANTA RESOURCESMVEMCD, MVEMAG13.88%21 Jan 2024GB0.09%
GUANGZHOU DEV DISTRICTMVEMCD, MVEMAG2.60%15 Dec 2023CN0.01%
CN HUANENG GP HK TREASURMVEMCD, MVEMAG3.08%31 Dec 2049VG0.01%
DAE SUKUK DIFC LTDMVEMCD, MVEMAG3.75%15 Feb 2026AE0.06%
TML HOLDINGS PTE LTDMVEMCD, MVEMAG5.50%03 Jun 2024SG0.03%
NWD FINANCE (BVI) LTDMVEMCD, MVEMAG4.80%31 Dec 2049VG0.06%
BANCO BTG PACTUAL/CAYMANMVEMCD, MVEMAG2.75%11 Jan 2026BR0.04%
MERCADOLIBRE INCMVEMCD, MVEMAG3.13%14 Jan 2031US0.05%
SINOPEC GRP DEV 2018MVEMCD, MVEMAG1.45%08 Jan 2026VG0.02%
MX REMIT FUND FIDUC ESTMVEMCD, MVEMAG4.88%15 Jan 2028LU0.03%
GRAN TIERRA ENERGY INCMVEMCD, MVEMAG7.75%23 May 2027US0.02%
CHINA SOUTH CITY HOLDINGMVEMCD, MVEMAG10.75%11 Apr 2023HK0.00%
CN HUANENG GP HK TREASURMVEMCD, MVEMAG2.70%20 Jan 2031VG0.01%
PANTHER VENTURES LTDMVEMCD, MVEMAG3.50%31 Dec 2049VG0.04%
SHIMAO GROUP HOLDINGS LTMVEMCD, MVEMAG3.45%11 Jan 2031KY0.02%
CHINA DEVELOPMENT BK/HKMVEMCD, MVEMAG0.63%12 Jan 2024CN0.02%
ZHENRO PROPERTIES GROUPMVEMCD, MVEMAG6.63%07 Jan 2026KY0.01%
AGRICULTURAL BK CHINA/NYMVEMCD, MVEMAG0.85%19 Jan 2024CN0.01%
SHANGHAI PUDONG DEV/SGMVEMCD, MVEMAG1.00%19 Jan 2024CN0.01%
COUNTRY GARDEN HLDGSMVEMCD, MVEMAG2.70%12 Jul 2026KY0.01%
RKPF OVERSEAS 2020 A LTDMVEMCD, MVEMAG5.20%12 Jan 2026VG0.01%
CREDIT BANK OF MOSCOW (CMVEMCD, MVEMAG3.10%21 Jan 2026IE0.06%
HAIDILAO INTERNATIONAL HMVEMCD, MVEMAG2.15%14 Jan 2026KY0.01%
CHINA CINDA 2020 I MNGMNMVEMCD, MVEMAG2.50%20 Jan 2028VG0.01%
TIMES CHINA HLDG LTDMVEMCD, MVEMAG5.75%14 Jan 2027KY0.01%
DAE FUNDING LLCMVEMCD, MVEMAG2.63%20 Mar 2025US0.04%
RONSHINE CHINAMVEMCD, MVEMAG7.10%25 Jan 2025KY0.00%
BANK OF CHINA/HONG KONGMVEMCD, MVEMAG0.75%04 Feb 2024CN0.01%
ALIBABA GROUP HOLDINGMVEMCD, MVEMAG3.15%09 Feb 2051KY0.03%
PT PERTAMINA (PERSERO)MVEMCD, MVEMAG1.40%09 Feb 2026ID0.08%
OEC FINANCE LTDMVEMCD, MVEMAG0.00%26 Dec 2046KY0.00%
HIDROVIAS INT FIN SARLMVEMCD, MVEMAG4.95%08 Feb 2031LU0.04%
MOVIDA EUROPE SAMVEMCD, MVEMAG5.25%08 Feb 2031LU0.04%
TUPY OVERSEAS SAMVEMCD, MVEMAG4.50%16 Feb 2031LU0.03%
CHILE ELEC PEC SPAMVEMCD, MVEMAG0.00%25 Jan 2028CL0.03%
UNIFIN FINANCIERA SA DEMVEMCD, MVEMAG9.88%28 Jan 2029MX0.03%
GMR HYDERABAD INTERNATIOMVEMCD, MVEMAG4.75%02 Feb 2026IN0.02%
HX CEMENT INTER FINMVEMCD, MVEMAG2.25%19 Nov 2025HK0.01%
ZJ XINCHANG INV DEV COMVEMCD, MVEMAG3.90%04 Feb 2024CN0.01%
CISI FINANCIAL GROUP LTDMVEMCD, MVEMAG2.00%09 Feb 2024KY0.01%
MODERN LAND CHINA CO LTDMVEMCD, MVEMAG9.80%11 Apr 2023KY0.00%
FORTUNE STAR BVI LTDMVEMCD, MVEMAG5.05%27 Jan 2027VG0.01%
XINGCHENG BVIMVEMCD, MVEMAG2.90%20 Jan 2026VG0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD, MVEMAG5.95%26 Apr 2024KY0.01%
CICC HK FINANCE 2016 MTNMVEMCD, MVEMAG2.00%26 Jan 2026VG0.01%
CHINA CITIC BK/LONDONMVEMCD, MVEMAG1.25%02 Feb 2026CN0.01%
NEW METRO GLOBAL LTDMVEMCD, MVEMAG4.50%02 May 2026VG0.01%
ZHENRO PROPERTIES GROUPMVEMCD, MVEMAG6.70%04 Aug 2026KY0.00%
EBN FINANCE CO BVMVEMCD, MVEMAG7.13%16 Feb 2026NL0.02%
FIRST ABU DHABI BANK PJSMVEMCD, MVEMAG0.13%16 Feb 2026AE0.07%
ENERGEAN ISRAEL FINANCEMVEMCD, MVEMAG5.88%30 Mar 2031IL0.05%
SASOL FINANCING USA LLCMVEMCD, MVEMAG4.38%18 Sep 2026US0.05%
PETRONAS ENERGY CANADAMVEMCD, MVEMAG2.11%23 Mar 2028CA0.05%
VEDANTA RESOURCESMVEMCD, MVEMAG8.95%11 Mar 2025GB0.10%
INRETAIL CONSUMERMVEMCD, MVEMAG3.25%22 Mar 2028PE0.05%
CLEAN RENEWABLE POWERMVEMCD, MVEMAG4.25%25 Mar 2027MU0.03%
JIAXING CITY INV & DEVMVEMCD, MVEMAG2.60%29 Oct 2023CN0.01%
YAN GANG LTDMVEMCD, MVEMAG1.90%23 Mar 2026HK0.01%
ZHEJIANG SEAPORTMVEMCD, MVEMAG1.98%17 Mar 2026HK0.01%
LEVC FINANCE LTDMVEMCD, MVEMAG1.38%25 Mar 2024VG0.01%
CHINA EVERBRIGHT BANK/HKMVEMCD, MVEMAG0.93%11 Mar 2024CN0.01%
AGRICULTURAL BK CHINA/SGMVEMCD, MVEMAG0.75%02 Mar 2024CN0.01%
REC LIMITEDMVEMCD, MVEMAG2.25%01 Sep 2026IN0.04%
CASTLE PEAK PWR FIN COMVEMCD, MVEMAG2.13%03 Mar 2031VG0.02%
SAPPI PAPIER HOLDNG GMBHMVEMCD, MVEMAG3.63%15 Mar 2028AT0.04%
CHINA ZHESHANG BANK/HKMVEMCD, MVEMAG1.10%16 Mar 2024HK0.01%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG2.88%22 Apr 2031KY0.01%
TENCENT HOLDINGS LTDMVEMCD, MVEMAG3.94%22 Apr 2061KY0.02%
INVEST ENERGY RES LTDMVEMCD, MVEMAG6.25%26 Apr 2029BM0.06%
BANCO GNB SUDAMERIS SAMVEMCD, MVEMAG7.50%16 Apr 2031CO0.03%
10 RENEW POWER SUBSIDIARMVEMCD, MVEMAG4.50%14 Jul 2028IN0.05%
AL AHLI BANKMVEMCD, MVEMAG4.00%31 Dec 2049QA0.02%
POWERCHINA RB BVIMVEMCD, MVEMAG3.08%31 Dec 2049VG0.01%
BOUBYAN TIER 1 SUK LTDMVEMCD, MVEMAG3.95%31 Dec 2049KY0.04%
ARABIAN CENTRES SUKUK IIMVEMCD, MVEMAG5.63%07 Oct 2026KY0.07%
BANK NEGARA INDONESIAMVEMCD, MVEMAG3.75%30 Mar 2026ID0.04%
BANK MANDIRI PTMVEMCD, MVEMAG2.00%19 Apr 2026ID0.02%
SCI HK DEVELOPMENT LTDMVEMCD, MVEMAG2.95%30 Mar 2024HK0.01%
MCC HOLDING HK CORP LTDMVEMCD, MVEMAG2.95%31 Dec 2049HK0.01%
SEPLAT PETROLEUM DEV COMVEMCD, MVEMAG7.75%01 Apr 2026NG0.05%
NOGAHOLDING SUKUKMVEMCD, MVEMAG5.25%08 Apr 2029KY0.05%
CHINA CONSTRUCT BANK/HKMVEMCD, MVEMAG0.86%22 Apr 2024CN0.01%
CHINA CONSTRUCT BANK/HKMVEMCD, MVEMAG1.46%22 Apr 2026CN0.01%
SAGICOR FINANCIAL COMVEMCD, MVEMAG5.30%13 May 2028BM0.03%
METALSA SA DE CVMVEMCD, MVEMAG3.75%04 May 2031MX0.02%
ORBIA ADVANCE CORP SABMVEMCD, MVEMAG2.88%11 May 2031MX0.03%
MALAYSIA WAKALA SUKUKMVEMCD, MVEMAG3.08%28 Apr 2051MY0.04%
YI BRIGHT INTLMVEMCD, MVEMAG3.00%16 Sep 2023VG0.01%
VLL INTERNATIONAL INCMVEMCD, MVEMAG7.25%20 Jul 2027KY0.04%
YANLORD LAND HK CO LTDMVEMCD, MVEMAG5.13%20 May 2026HK0.04%
SI FA INVESTMENT LTDMVEMCD, MVEMAG2.85%09 Apr 2026VG0.01%
ABU DHABI NATIONAL ENERGMVEMCD, MVEMAG3.40%29 Apr 2051AE0.06%
EHI CAR SERVICES LTDMVEMCD, MVEMAG7.75%14 Nov 2024KY0.01%
FOMENTO ECONOMICO MEXMVEMCD, MVEMAG1.00%28 May 2033MX0.03%
PEGASUS HAVA TASIMACILIGMVEMCD, MVEMAG9.25%30 Apr 2026TR0.03%
ABU DHABI PORTS CO PJSCMVEMCD, MVEMAG2.50%06 May 2031AE0.08%
EMIRATES TELECOM GROUPMVEMCD, MVEMAG0.88%17 May 2033AE0.05%
SARANA MULTI INFRASTRUKTMVEMCD, MVEMAG2.05%11 May 2026ID0.02%
FORTUNE STAR BVI LTDMVEMCD, MVEMAG5.00%18 May 2026VG0.04%
CAP SAMVEMCD, MVEMAG3.90%27 Apr 2031CL0.02%
GRUPO AXO SA DE CVMVEMCD, MVEMAG5.75%08 Jun 2026MX0.02%
LIGHT SERVICOS ENERGIAMVEMCD, MVEMAG4.38%18 Jun 2026BR0.05%
YANGO CAYMAN INVESTMENTMVEMCD, MVEMAG12.00%19 Mar 2024KY0.00%
CHONGQING NANAN CON DEVMVEMCD, MVEMAG4.56%10 Jun 2026CN0.01%
GEORGIAN RAILWAY JSCMVEMCD, MVEMAG4.00%17 Jun 2028GE0.04%
CIFI HOLDINGS GROUPMVEMCD, MVEMAG4.45%17 Aug 2026KY0.01%
HILONG HOLDING LTDMVEMCD, MVEMAG9.75%18 Nov 2024KY0.01%
INDUSTRIAL BANK/HKMVEMCD, MVEMAG0.88%10 Jun 2024CN0.05%
ZORLU YENILENEBILIRMVEMCD, MVEMAG9.00%01 Jun 2026TR0.02%
CHINA HONGQIAO GROUP LTDMVEMCD, MVEMAG6.25%08 Jun 2024KY0.01%
SYNTHOS SAMVEMCD, MVEMAG2.50%07 Jun 2028PL0.05%
AGRICULTURAL BK CHINA/HKMVEMCD, MVEMAG0.70%17 Jun 2024CN0.04%
TML HOLDINGS PTE LTDMVEMCD, MVEMAG4.35%09 Jun 2026SG0.04%
EMIRATES DEVELOPMENT BANMVEMCD, MVEMAG1.64%15 Jun 2026AE0.06%
OFFICE CHERIFIEN DES PHOMVEMCD, MVEMAG5.13%23 Jun 2051MA0.06%
CIBANCO SA INS DE BANCAMVEMCD, MVEMAG4.38%22 Jul 2031MX0.03%
CIA DE MINAS BUENAVENTURMVEMCD, MVEMAG5.50%23 Jul 2026PE0.04%
XIAOMI BEST TIME INTLMVEMCD, MVEMAG4.10%14 Jul 2051HK0.01%
ZHONGYUAN ZHICHEMVEMCD, MVEMAG3.20%06 Jul 2026VG0.01%
CHINA OIL & GAS GROUPMVEMCD, MVEMAG4.70%30 Jun 2026BM0.03%
SHENWAN HNGYUAN INTL FINMVEMCD, MVEMAG1.80%14 Jul 2026VG0.04%
LOGAN GROUP CO LTDMVEMCD, MVEMAG4.70%06 Jul 2026KY0.01%
NEW METRO GLOBAL LTDMVEMCD, MVEMAG4.63%15 Oct 2025VG0.01%
CHINA MODERN DAIRY HOLDIMVEMCD, MVEMAG2.13%14 Jul 2026KY0.01%
SHENZHEN EXPRESSWAYMVEMCD, MVEMAG1.75%08 Jul 2026CN0.01%
EXPAND LEAD LTDMVEMCD, MVEMAG4.95%22 Jul 2026VG0.01%
ABQ FINANCEMVEMCD, MVEMAG2.00%06 Jul 2026KY0.04%
AGILE GROUP HOLDINGS LTDMVEMCD, MVEMAG5.50%21 Apr 2025KY0.01%
HORSE GALLOP FINANCEMVEMCD, MVEMAG1.10%26 Jul 2024VG0.05%
BAIDU INCMVEMCD, MVEMAG2.38%23 Aug 2031KY0.01%
AEROPUERTO INTL TOCUMENMVEMCD, MVEMAG5.13%11 Aug 2061PA0.11%
INTERCHILE SAMVEMCD, MVEMAG4.50%30 Jun 2056CL0.10%
ADANI PORTS AND SPECIALMVEMCD, MVEMAG5.00%02 Aug 2041IN0.04%
SUMMIT DIGITEL INFRASTRMVEMCD, MVEMAG2.88%12 Aug 2031IN0.04%
ICBCIL FINANCE CO LTDMVEMCD, MVEMAG1.25%02 Aug 2024HK0.01%
WUHAN URBAN CONSTRUCTIONMVEMCD, MVEMAG2.25%09 Jul 2024CN0.01%
SA GLOBAL SUKUK LTDMVEMCD, MVEMAG2.69%17 Jun 2031KY0.25%
RKPF OVERSEAS 2020 A LTDMVEMCD, MVEMAG5.13%26 Jul 2026VG0.04%
CSSC CAPITAL 2015 LTDMVEMCD, MVEMAG2.10%27 Jul 2026VG0.01%
CHALCO HK INVESTMENTMVEMCD, MVEMAG2.10%28 Jul 2026VG0.01%
PINGAN REAL ESTATE CAPMVEMCD, MVEMAG3.45%29 Jul 2026HK0.01%
CN PING AN INSUR OVERSEAMVEMCD, MVEMAG2.85%12 Aug 2031HK0.04%
CIA LATINO AMERICANAMVEMCD, MVEMAG2.50%25 Jul 2027AR0.01%
ELECTRICIDAD FIRME DE MEMVEMCD, MVEMAG4.90%20 Nov 2026MX0.02%
EMPRESA DE TRANSPORTE MEMVEMCD, MVEMAG3.69%13 Sep 2061CL0.05%
TOTAL PLAY TELECOMMVEMCD, MVEMAG6.38%20 Sep 2028MX0.03%
JSW STEEL LTDMVEMCD, MVEMAG3.95%05 Apr 2027IN0.04%
PING AN INTL FIN LEASINGMVEMCD, MVEMAG2.50%27 Aug 2024CN0.01%
CONTEMPRY RUIDNG DEVELOPMVEMCD, MVEMAG1.50%09 Sep 2026VG0.01%
CMB INTERNATIONAL LEASINMVEMCD, MVEMAG1.25%16 Sep 2024HK0.01%
INVENTIVE GLOBAL INV LTDMVEMCD, MVEMAG1.10%01 Sep 2024VG0.04%
PERFECT POINT VENTURESMVEMCD, MVEMAG5.20%20 Sep 2025VG0.02%
EHI CAR SERVICES LTDMVEMCD, MVEMAG7.00%21 Sep 2026KY0.01%
SHIMAO GROUP HOLDINGS LTMVEMCD, MVEMAG5.20%16 Jan 2027KY0.06%
SINOCHEM OFFSHORE CAPITAMVEMCD, MVEMAG1.00%23 Sep 2024VG0.01%
SINOCHEM OFFSHORE CAPITAMVEMCD, MVEMAG1.50%23 Sep 2026VG0.01%
AYC FINANCE LTDMVEMCD, MVEMAG3.90%31 Dec 2049KY0.03%
Items 2001-2383 of total 2383
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