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 2001-2383 of total 2383
| Component | Sub Index | Coupon | Maturity | Country | Weight |
|---|---|---|---|---|---|
| BANGKOK BANK PCL | MVEMAG, MVEMCD | 3.47% | 23 Sep 2036 | TH | 0.08% |
| COMISION FEDERAL DE ELEC | MVEMAG, MVEMCD | 5.00% | 29 Sep 2036 | MX | 0.02% |
| CORP NACIONAL DEL COBRE DE CHI | MVEMAG, MVEMCD | 6.15% | 24 Oct 2036 | CL | 0.05% |
| ABU DHABI NATIONAL ENERGY CO | MVEMCD, MVEMAG | 6.50% | 27 Oct 2036 | AE | 0.10% |
| Vale Overseas Limited | MVEMAG, MVEMCD | 6.88% | 21 Nov 2036 | BR | 0.17% |
| CHINA DEVELOPMENT BANK | MVEMAG, MVEMCD | 4.00% | 24 Jan 2037 | CN | 0.01% |
| MAJAPAHIT HOLDING BV | MVEMAG, MVEMCD | 7.88% | 29 Jun 2037 | NL | 0.03% |
| DP WORLD LTD | MVEMAG, MVEMCD | 6.85% | 02 Jul 2037 | AE | 0.19% |
| MINEJESA CAPITAL BV | MVEMAG, MVEMCD | 5.63% | 10 Aug 2037 | NL | 0.08% |
| GAZPROM OAO VIA GAZ CAPITAL SA | MVEMAG, MVEMCD | 7.29% | 16 Aug 2037 | LU | 0.14% |
| AMERICA MOVIL SAB DE CV | MVEMAG, MVEMCD | 6.13% | 15 Nov 2037 | MX | 0.03% |
| CHINA CINDA FIN 2017 III | MVEMAG, MVEMCD | 4.75% | 04 Dec 2037 | VG | 0.05% |
| ALIBABA GROUP HOLDING | MVEMCD, MVEMAG | 4.00% | 06 Dec 2037 | KY | 0.02% |
| TENCENT HOLDINGS LTD | MVEMAG, MVEMCD | 3.93% | 19 Jan 2038 | KY | 0.02% |
| FERMACA ENTERPRISES S RL | MVEMCD, MVEMAG | 6.38% | 30 Mar 2038 | MX | 0.03% |
| ISRAEL CHEMICALS LIMITED | MVEMAG, MVEMCD | 6.38% | 31 May 2038 | IL | 0.07% |
| PEMEX PROJECT FUNDING MASTER T | MVEMAG, MVEMCD | 6.63% | 15 Jun 2038 | US | 0.03% |
| STAR ENERGY CO ISSUE | MVEMAG, MVEMCD | 4.85% | 14 Oct 2038 | BM | 0.07% |
| LLPL CAPITAL PTE LTD | MVEMAG, MVEMCD | 6.88% | 04 Feb 2039 | SG | 0.06% |
| SAUDI ARABIAN OIL CO | MVEMAG, MVEMCD | 4.25% | 16 Apr 2039 | SA | 0.27% |
| ADANIREN KODSOPAR WARSOM | MVEMAG, MVEMCD | 4.63% | 15 Oct 2039 | IN | 0.03% |
| Vale Overseas Limited | MVEMAG, MVEMCD | 6.88% | 10 Nov 2039 | BR | 0.15% |
| ACWA POWER MGMT INVST | MVEMAG, MVEMCD | 5.95% | 15 Dec 2039 | AE | 0.08% |
| GRUPO TELEVISA SAB | MVEMAG, MVEMCD | 6.63% | 15 Jan 2040 | MX | 0.05% |
| PETROBRAS INTERNATIONAL FINANC | MVEMAG, MVEMCD | 6.88% | 20 Jan 2040 | KY | 0.08% |
| 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% |
| Southern Copper Corporation | MVEMAG, MVEMCD | 6.75% | 16 Apr 2040 | PE | 0.12% |
| AIA GROUP LTD | MVEMCD, MVEMAG | 3.20% | 16 Sep 2040 | HK | 0.14% |
| GALAXY PIPELINE ASSETS | MVEMAG, MVEMCD | 3.25% | 30 Sep 2040 | JE | 0.11% |
| GALAXY PIPELINE ASSETS | MVEMAG, MVEMCD | 2.94% | 30 Sep 2040 | JE | 0.17% |
| RELIANCE HOLDINGS USA INC | MVEMAG, MVEMCD | 6.25% | 19 Oct 2040 | US | 0.06% |
| RELIANCE HOLDINGS USA | MVEMAG, MVEMCD | 6.25% | 19 Oct 2040 | US | 0.06% |
| SINOCHEM OVERSEAS CAPITAL CO L | MVEMAG, MVEMCD | 6.30% | 12 Nov 2040 | VG | 0.01% |
| FEL ENERGY VI SARL | MVEMAG, MVEMCD | 5.75% | 01 Dec 2040 | LU | 0.06% |
| PETROBRAS INTERNATIONAL FINANC | MVEMAG, MVEMCD | 6.75% | 27 Jan 2041 | KY | 0.08% |
| ALIBABA GROUP HOLDING | MVEMAG, MVEMCD | 2.70% | 09 Feb 2041 | KY | 0.02% |
| VOTORANTIM CIMENTOS SA | MVEMAG, MVEMCD | 7.25% | 05 Apr 2041 | BR | 0.06% |
| TENCENT HOLDINGS LTD | MVEMAG, MVEMCD | 3.68% | 22 Apr 2041 | KY | 0.02% |
| CNPC HK OVERSEAS CAPITAL | MVEMAG, MVEMCD | 5.95% | 28 Apr 2041 | VG | 0.01% |
| MEGA ADVANCE INVESTMENTS LTD | MVEMAG, MVEMCD | 6.38% | 12 May 2041 | VG | 0.01% |
| PERTAMINA PERSERO PT | MVEMCD, MVEMAG | 6.50% | 27 May 2041 | ID | 0.05% |
| PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 6.50% | 02 Jun 2041 | MX | 0.08% |
| BRASKEM AMERICA FINANCE CO | MVEMAG, MVEMCD | 7.13% | 22 Jul 2041 | US | 0.06% |
| ADANI PORTS AND SPECIAL | MVEMCD, MVEMAG | 5.00% | 02 Aug 2041 | IN | 0.04% |
| AEROPUERTO INTL TOCUMEN | MVEMAG, MVEMCD | 4.00% | 11 Aug 2041 | PA | 0.05% |
| IPIC GMTN LTD | MVEMCD, MVEMAG | 6.88% | 01 Nov 2041 | KY | 0.10% |
| COMISION FEDERAL DE ELECTRICID | MVEMAG, MVEMCD | 5.75% | 14 Feb 2042 | MX | 0.05% |
| CEZ AS | MVEMAG, MVEMCD | 5.63% | 03 Apr 2042 | CZ | 0.03% |
| PERTAMINA PERSERO PT | MVEMAG, MVEMCD | 6.00% | 03 May 2042 | ID | 0.12% |
| SINOPEC GROUP OVERSEAS DEVELOP | MVEMAG, MVEMCD | 4.88% | 17 May 2042 | VG | 0.03% |
| PTTEP CANADA INTERNATIONAL FIN | MVEMAG, MVEMCD | 6.35% | 12 Jun 2042 | CA | 0.06% |
| KAZAKHSTAN TEMIR ZHOLY FINANCE | MVEMAG, MVEMCD | 6.95% | 10 Jul 2042 | NL | 0.10% |
| AMERICA MOVIL SAB DE CV | MVEMCD, MVEMAG | 4.38% | 16 Jul 2042 | MX | 0.08% |
| CORP NACIONAL DEL COBRE DE CHI | MVEMAG, MVEMCD | 4.25% | 17 Jul 2042 | CL | 0.07% |
| VALE SA | MVEMCD, MVEMAG | 5.63% | 11 Sep 2042 | BR | 0.05% |
| MEXICHEM SAB DE CV | MVEMAG, MVEMCD | 6.75% | 19 Sep 2042 | MX | 0.03% |
| PERUSAHAAN LISTRIK NEGARA PT | MVEMCD, MVEMAG | 5.25% | 24 Oct 2042 | ID | 0.09% |
| PTT TREASURY CENTRE | MVEMAG, MVEMCD | 4.50% | 25 Oct 2042 | TH | 0.03% |
| SOUTHERN COPPER CORP | MVEMCD, MVEMAG | 5.25% | 08 Nov 2042 | US | 0.12% |
| CHINA OVERSEAS FINANCE CAYMAN | MVEMCD, MVEMAG | 5.35% | 15 Nov 2042 | KY | 0.01% |
| THAIOIL TRSRY CENTER | MVEMAG, MVEMCD | 4.88% | 23 Jan 2043 | TH | 0.03% |
| OOREDOO INTERN | MVEMAG, MVEMCD | 4.50% | 31 Jan 2043 | BM | 0.05% |
| SAUDI ELECTRICITY GLOBAL SUKUK | MVEMAG, MVEMCD | 5.06% | 08 Apr 2043 | KY | 0.10% |
| SINOPEC CAPITAL 2013 LTD | MVEMAG, MVEMCD | 4.25% | 24 Apr 2043 | VG | 0.01% |
| ABENGOA TRANSMISION SUR | MVEMAG, MVEMCD | 6.88% | 30 Apr 2043 | PE | 0.04% |
| FOMENTO ECONOMICO MEXICANO SAB | MVEMAG, MVEMCD | 4.38% | 10 May 2043 | MX | 0.05% |
| INSTITUTO COSTARRICENSE DE ELE | MVEMAG, MVEMCD | 6.38% | 15 May 2043 | CR | 0.04% |
| PETROBRAS GLOBAL FINANCE BV | MVEMCD, MVEMAG | 5.63% | 20 May 2043 | NL | 0.04% |
| PERTAMINA PERSERO PT | MVEMCD, MVEMAG | 5.63% | 20 May 2043 | ID | 0.14% |
| STATE GRID OVERSEAS INVESTMENT | MVEMAG, MVEMCD | 4.38% | 22 May 2043 | VG | 0.01% |
| ECOPETROL SA | MVEMAG, MVEMCD | 7.38% | 18 Sep 2043 | CO | 0.08% |
| SINOPEC GROUP OVERSEAS DEVELOP | MVEMCD, MVEMAG | 5.38% | 17 Oct 2043 | VG | 0.01% |
| CORP NACIONAL DEL COBRE DE CHI | MVEMCD, MVEMAG | 5.63% | 18 Oct 2043 | CL | 0.10% |
| CHINA OVERSEAS FINANCE CAYMAN | MVEMAG, MVEMCD | 6.38% | 29 Oct 2043 | KY | 0.01% |
| COCA-COLA FEMSA SAB DE CV | MVEMAG, MVEMCD | 5.25% | 26 Nov 2043 | MX | 0.05% |
| TRUST F/1401 | MVEMAG, MVEMCD | 6.95% | 30 Jan 2044 | MX | 0.05% |
| AIA GROUP LTD | MVEMAG, MVEMCD | 4.88% | 11 Mar 2044 | HK | 0.05% |
| PETROBRAS GLOBAL FINANCE BV | MVEMCD, MVEMAG | 7.25% | 17 Mar 2044 | NL | 0.10% |
| ALFA S.A. | MVEMAG, MVEMCD | 6.88% | 25 Mar 2044 | MX | 0.04% |
| SAUDI ELECTRICITY GLOBAL SUKUK | MVEMAG, MVEMCD | 5.50% | 08 Apr 2044 | KY | 0.10% |
| GTL TRADE FINANCE INC | MVEMAG, MVEMCD | 7.25% | 16 Apr 2044 | VG | 0.05% |
| OFFICE CHERIFIEN DES PHO | MVEMAG, MVEMCD | 6.88% | 25 Apr 2044 | MA | 0.06% |
| STATE GRID OVERSEAS INV | MVEMCD, MVEMAG | 4.85% | 07 May 2044 | VG | 0.02% |
| PERTAMINA PERSERO PT | MVEMAG, MVEMCD | 6.45% | 30 May 2044 | ID | 0.16% |
| PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 5.50% | 27 Jun 2044 | MX | 0.04% |
| GRUPO BIMBO SAB DE CV | MVEMCD, MVEMAG | 4.88% | 27 Jun 2044 | MX | 0.04% |
| MEXICHEM SAB DE CV | MVEMAG, MVEMCD | 5.88% | 17 Sep 2044 | MX | 0.05% |
| CORP NACIONAL DEL COBRE DE CHI | MVEMCD, MVEMAG | 4.88% | 04 Nov 2044 | CL | 0.10% |
| PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 6.38% | 23 Jan 2045 | MX | 0.08% |
| RELIANCE INDUSTRIES LTD | MVEMCD, MVEMAG | 4.88% | 10 Feb 2045 | IN | 0.08% |
| CENCOSUD SA | MVEMAG, MVEMCD | 6.63% | 12 Feb 2045 | CL | 0.04% |
| PETRONAS CAPITAL LTD | MVEMAG, MVEMCD | 4.50% | 18 Mar 2045 | MY | 0.15% |
| SOUTHERN COPPER CORP | MVEMAG, MVEMCD | 5.88% | 23 Apr 2045 | US | 0.16% |
| SINOPEC GRP OVERSEA 2015 | MVEMCD, MVEMAG | 4.10% | 28 Apr 2045 | VG | 0.02% |
| PT PELABUHAN INDO II | MVEMAG, MVEMCD | 5.38% | 05 May 2045 | ID | 0.05% |
| GRUPO TELEVISA SAB | MVEMAG, MVEMCD | 5.00% | 13 May 2045 | MX | 0.07% |
| ECOPETROL SA | MVEMAG, MVEMCD | 5.88% | 28 May 2045 | CO | 0.17% |
| COMISION FEDERAL DE EL | MVEMAG, MVEMCD | 6.13% | 16 Jun 2045 | MX | 0.05% |
| BANCO DO BRASIL (CAYMAN) | MVEMAG, MVEMCD | 6.25% | 31 Dec 2045 | BR | 0.16% |
| PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 5.63% | 23 Jan 2046 | MX | 0.05% |
| GRUPO TELEVISA SAB | MVEMAG, MVEMCD | 6.13% | 31 Jan 2046 | MX | 0.07% |
| AIA GROUP LTD | MVEMCD, MVEMAG | 4.50% | 16 Mar 2046 | HK | 0.08% |
| SINOPEC GRP OVERSEAS DEV | MVEMCD, MVEMAG | 4.25% | 03 May 2046 | VG | 0.01% |
| TEVA PHARMACEUTICALS NE | MVEMCD, MVEMAG | 4.10% | 01 Oct 2046 | NL | 0.14% |
| MEXICO CITY ARPT TRUST | MVEMCD, MVEMAG | 5.50% | 31 Oct 2046 | MX | 0.04% |
| OEC FINANCE LTD | MVEMCD, MVEMAG | 0.00% | 26 Dec 2046 | KY | 0.00% |
| EMPRESA DE TRANSPORTE ME | MVEMAG, MVEMCD | 5.00% | 25 Jan 2047 | CL | 0.05% |
| SUZANO AUSTRIA GMBH | MVEMAG, MVEMCD | 7.00% | 16 Mar 2047 | AT | 0.13% |
| SINOPEC GRP OVERSEAS DEV | MVEMAG, MVEMCD | 4.25% | 12 Apr 2047 | VG | 0.01% |
| KAZMUNAYGAS NATIONAL CO | MVEMCD, MVEMAG | 5.75% | 19 Apr 2047 | KZ | 0.12% |
| STATE GRID OVERSEAS INV | MVEMCD, MVEMAG | 4.00% | 04 May 2047 | VG | 0.01% |
| PERUSAHAAN LISTRIK NEGAR | MVEMAG, MVEMCD | 5.25% | 15 May 2047 | ID | 0.05% |
| PETROLEOS DEL PERU SA | MVEMAG, MVEMCD | 5.63% | 19 Jun 2047 | PE | 0.17% |
| CELEO REDES OPERACION CL | MVEMAG, MVEMCD | 5.20% | 22 Jun 2047 | CL | 0.03% |
| COMISION FEDERAL DE ELEC | MVEMAG, MVEMCD | 5.15% | 13 Jul 2047 | MX | 0.03% |
| MEXICO CITY ARPT TRUST | MVEMAG, MVEMCD | 5.50% | 31 Jul 2047 | MX | 0.13% |
| CODELCO INC | MVEMAG, MVEMCD | 4.50% | 01 Aug 2047 | CL | 0.12% |
| SINOPEC GRP OVERSEAS DEV | MVEMCD, MVEMAG | 4.00% | 13 Sep 2047 | VG | 0.01% |
| EMPRESA NACIONAL DEL PET | MVEMCD, MVEMAG | 4.50% | 14 Sep 2047 | CL | 0.05% |
| PETROLEOS MEXICANOS | MVEMCD, MVEMAG | 6.75% | 21 Sep 2047 | MX | 0.31% |
| QNB FINANCE LTD | MVEMAG, MVEMCD | 0.00% | 27 Sep 2047 | KY | 0.06% |
| ABU DHABI CRUDE OIL | MVEMAG, MVEMCD | 4.60% | 02 Nov 2047 | AE | 0.21% |
| CELULOSA ARAUCO CONSTITU | MVEMCD, MVEMAG | 5.50% | 02 Nov 2047 | CL | 0.04% |
| HUARONG FINANCE 2017 CO | MVEMAG, MVEMCD | 4.95% | 07 Nov 2047 | VG | 0.01% |
| GRUPO BIMBO SAB DE CV | MVEMAG, MVEMCD | 4.70% | 10 Nov 2047 | MX | 0.05% |
| EXPORT-IMPORT BANK CHINA | MVEMAG, MVEMCD | 4.00% | 28 Nov 2047 | CN | 0.02% |
| ALIBABA GROUP HOLDING | MVEMAG, MVEMCD | 4.20% | 06 Dec 2047 | KY | 0.04% |
| YPF SOCIEDAD ANONIMA | MVEMAG, MVEMCD | 7.00% | 15 Dec 2047 | AR | 0.03% |
| INFRAESTRUCTURA ENERGETI | MVEMCD, MVEMAG | 4.88% | 14 Jan 2048 | MX | 0.03% |
| MEXICHEM SAB DE CV | MVEMAG, MVEMCD | 5.50% | 15 Jan 2048 | MX | 0.03% |
| FIRST ABU DHABI BANK PJS | MVEMAG, MVEMCD | 0.00% | 22 Jan 2048 | AE | 0.05% |
| QNB FINANCE LTD | MVEMAG, MVEMCD | 0.00% | 23 Jan 2048 | KY | 0.07% |
| PETROLEOS MEXICANOS | MVEMCD, MVEMAG | 6.35% | 12 Feb 2048 | MX | 0.15% |
| COMISION FEDERAL DE ELEC | MVEMCD, MVEMAG | 5.00% | 12 Mar 2048 | MX | 0.04% |
| CODELCO INC | MVEMAG, MVEMCD | 4.85% | 18 May 2048 | CL | 0.05% |
| ENA MASTER TRUST | MVEMCD, MVEMAG | 4.00% | 19 May 2048 | PA | 0.03% |
| PERUSAHAAN LISTRIK NEGAR | MVEMAG, MVEMCD | 6.15% | 21 May 2048 | ID | 0.10% |
| SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 4.60% | 12 Sep 2048 | VG | 0.01% |
| DP WORLD PLC | MVEMAG, MVEMCD | 5.63% | 25 Sep 2048 | AE | 0.13% |
| KAZMUNAYGAZ | MVEMAG, MVEMCD | 6.38% | 24 Oct 2048 | KZ | 0.16% |
| PERTAMINA PERSERO PT | MVEMAG, MVEMCD | 6.50% | 07 Nov 2048 | ID | 0.08% |
| INDONESIA ASAHAN ALUMINI | MVEMCD, MVEMAG | 6.76% | 15 Nov 2048 | ID | 0.08% |
| THAIOIL TRSRY CENTER | MVEMAG, MVEMCD | 5.38% | 20 Nov 2048 | TH | 0.06% |
| PERUSAHAAN LISTRIK NEGAR | MVEMCD, MVEMAG | 6.25% | 25 Jan 2049 | ID | 0.05% |
| CODELCO INC | MVEMCD, MVEMAG | 4.38% | 05 Feb 2049 | CL | 0.12% |
| PETROBRAS GLOBAL FINANCE | MVEMCD, MVEMAG | 6.90% | 19 Mar 2049 | NL | 0.11% |
| KLABIN AUSTRIA GMBH | MVEMAG, MVEMCD | 7.00% | 03 Apr 2049 | AT | 0.07% |
| TENCENT HOLDINGS LTD | MVEMAG, MVEMCD | 4.53% | 11 Apr 2049 | KY | 0.01% |
| SAUDI ARABIAN OIL CO | MVEMCD, MVEMAG | 4.38% | 16 Apr 2049 | SA | 0.28% |
| AMERICA MOVIL SAB DE CV | MVEMCD, MVEMAG | 4.38% | 22 Apr 2049 | MX | 0.09% |
| CELULOSA ARAUCO CONSTITU | MVEMAG, MVEMCD | 5.50% | 30 Apr 2049 | CL | 0.05% |
| EMPRESA DE TRANSMISION | MVEMAG, MVEMCD | 5.13% | 02 May 2049 | PA | 0.05% |
| GRUPO TELEVISA SAB | MVEMAG, MVEMCD | 5.25% | 24 May 2049 | MX | 0.06% |
| PERUSAHAAN LISTRIK NEGAR | MVEMAG, MVEMCD | 4.88% | 17 Jul 2049 | ID | 0.06% |
| PT PERTAMINA (PERSERO) | MVEMAG, MVEMCD | 4.70% | 30 Jul 2049 | ID | 0.07% |
| COMISION FEDERAL DE ELEC | MVEMAG, MVEMCD | 5.00% | 30 Jul 2049 | MX | 0.03% |
| SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 3.68% | 08 Aug 2049 | VG | 0.01% |
| CK HUTCHISON INTL 19 II | MVEMCD, MVEMAG | 3.38% | 06 Sep 2049 | KY | 0.07% |
| GRUPO BIMBO SAB DE CV | MVEMAG, MVEMCD | 4.00% | 06 Sep 2049 | MX | 0.04% |
| INDUSTRIAS PENOLES SAB D | MVEMCD, MVEMAG | 5.65% | 12 Sep 2049 | MX | 0.04% |
| DP WORLD PLC | MVEMAG, MVEMCD | 4.70% | 30 Sep 2049 | AE | 0.04% |
| ABU DHABI NATIONAL ENERG | MVEMAG, MVEMCD | 4.00% | 03 Oct 2049 | AE | 0.05% |
| THREE GORGES FIN I KY | MVEMAG, MVEMCD | 3.20% | 16 Oct 2049 | KY | 0.01% |
| THAIOIL TRSRY CENTER | MVEMCD, MVEMAG | 3.50% | 17 Oct 2049 | TH | 0.04% |
| MDGH - GMTN BV | MVEMAG, MVEMCD | 3.70% | 07 Nov 2049 | NL | 0.13% |
| SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 3.44% | 12 Nov 2049 | VG | 0.01% |
| BANCO DO BRASIL (CAYMAN) | MVEMAG, MVEMCD | 9.25% | 31 Dec 2049 | BR | 0.11% |
| VTB BANK (VTB EURASIA) | MVEMCD, MVEMAG | 9.50% | 31 Dec 2049 | IE | 0.20% |
| BANCO DO BRASIL SA/CAYMAN | MVEMAG, MVEMCD | 9.00% | 31 Dec 2049 | BR | 0.19% |
| ROYAL CAPITAL BV | MVEMAG, MVEMCD | 4.88% | 31 Dec 2049 | NL | 0.03% |
| CREDIT BANK OF MOSCOW (C | MVEMAG, MVEMCD | 8.88% | 31 Dec 2049 | IE | 0.05% |
| BANCO MERCANTIL DE NORTE | MVEMAG, MVEMCD | 7.63% | 31 Dec 2049 | MX | 0.04% |
| FRANSHION BRILLIANT LTD | MVEMCD, MVEMAG | 4.00% | 31 Dec 2049 | VG | 0.01% |
| WELL HOPE DEVELOPMENT | MVEMCD, MVEMAG | 3.88% | 31 Dec 2049 | KY | 0.02% |
| FRANSHION BRILLIANT LTD | MVEMCD, MVEMAG | 4.88% | 31 Dec 2049 | VG | 0.01% |
| HUARONG FINANCE 2017 CO | MVEMAG, MVEMCD | 4.00% | 31 Dec 2049 | VG | 0.01% |
| CHINA MINMETALS CORP | MVEMAG, MVEMCD | 3.75% | 31 Dec 2049 | CN | 0.02% |
| BANCO VOTORANTIM | MVEMCD, MVEMAG | 8.25% | 31 Dec 2049 | BR | 0.03% |
| SHENZHEN INTL HLDG | MVEMAG, MVEMCD | 3.95% | 31 Dec 2049 | BM | 0.01% |
| KING TALENT MANAGEMENT L | MVEMAG, MVEMCD | 5.60% | 31 Dec 2049 | KY | 0.01% |
| ITAU UNIBANCO HLDG SA/KY | MVEMAG, MVEMCD | 6.13% | 31 Dec 2049 | BR | 0.10% |
| LEADER GOAL INTL LTD | MVEMCD, MVEMAG | 4.25% | 31 Dec 2049 | HK | 0.01% |
| HUANENG HK CAPITAL LTD | MVEMAG, MVEMCD | 3.60% | 31 Dec 2049 | VG | 0.01% |
| ALFA BANK (ALFA BOND) | MVEMAG, MVEMCD | 6.95% | 31 Dec 2049 | IE | 0.04% |
| ITAU UNIBANCO HLDG SA/KY | MVEMAG, MVEMCD | 6.50% | 31 Dec 2049 | BR | 0.06% |
| PETRON CORP | MVEMAG, MVEMCD | 4.60% | 31 Dec 2049 | PH | 0.04% |
| AGILE GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 6.88% | 31 Dec 2049 | KY | 0.01% |
| MAF GLOBAL SECURITIES | MVEMCD, MVEMAG | 6.38% | 31 Dec 2049 | KY | 0.04% |
| DIANJIAN INT FIN LTD | MVEMAG, MVEMCD | 4.60% | 31 Dec 2049 | VG | 0.01% |
| GRUPO BIMBO | MVEMCD, MVEMAG | 5.95% | 31 Dec 2049 | MX | 0.03% |
| BANK OF CHINA HONG KONG | MVEMAG, MVEMCD | 5.90% | 31 Dec 2049 | HK | 0.26% |
| AL AHLI BANK | MVEMAG, MVEMCD | 7.25% | 31 Dec 2049 | KW | 0.03% |
| ADIB CAPITAL INV | MVEMAG, MVEMCD | 7.13% | 31 Dec 2049 | KY | 0.06% |
| CHINA CITIC BANK INTL | MVEMAG, MVEMCD | 7.10% | 31 Dec 2049 | HK | 0.05% |
| YAPI VE KREDI BANKASI AS | MVEMCD, MVEMAG | 13.88% | 31 Dec 2049 | TR | 0.06% |
| DIB TIER 1 SUKUK 3 LTD | MVEMAG, MVEMCD | 6.25% | 31 Dec 2049 | KY | 0.07% |
| CELESTIAL MILES LTD | MVEMAG, MVEMCD | 5.75% | 31 Dec 2049 | VG | 0.11% |
| CMB WING LUNG BANK LTD | MVEMAG, MVEMCD | 6.50% | 31 Dec 2049 | HK | 0.04% |
| NWD FINANCE (BVI) LTD | MVEMAG, MVEMCD | 6.25% | 31 Dec 2049 | VG | 0.11% |
| EMIRATES NBD BANK PJSC | MVEMAG, MVEMCD | 6.13% | 31 Dec 2049 | AE | 0.09% |
| CPI PROPERTY GROUP SA | MVEMAG, MVEMCD | 4.88% | 31 Dec 2049 | LU | 0.05% |
| SMC GLOBAL POWER HLDGS | MVEMAG, MVEMCD | 6.50% | 31 Dec 2049 | PH | 0.07% |
| LEE & MAN PAPER MFG LTD | MVEMAG, MVEMCD | 5.50% | 31 Dec 2049 | KY | 0.03% |
| CHINA HUADIAN OVERSEAS | MVEMAG, MVEMCD | 4.00% | 31 Dec 2049 | VG | 0.01% |
| AGILE GROUP HOLDINGS LTD | MVEMCD, MVEMAG | 8.38% | 31 Dec 2049 | KY | 0.01% |
| KIB TIER 1 SUKUK LIMITED | MVEMAG, MVEMCD | 5.63% | 31 Dec 2049 | KY | 0.03% |
| BANCO MERCANTIL DE NORTE | MVEMAG, MVEMCD | 6.75% | 31 Dec 2049 | MX | 0.04% |
| BANCO MERCANTIL DE NORTE | MVEMCD, MVEMAG | 7.50% | 31 Dec 2049 | MX | 0.03% |
| SIB TIER 1 SUKUK CO | MVEMCD, MVEMAG | 5.00% | 31 Dec 2049 | KY | 0.04% |
| BURGAN BANK | MVEMAG, MVEMCD | 5.75% | 31 Dec 2049 | KW | 0.04% |
| TOWNGAS FINANCE LTD | MVEMAG, MVEMCD | 4.75% | 31 Dec 2049 | VG | 0.03% |
| CHINA GREAT WALL INTL IV | MVEMAG, MVEMCD | 3.95% | 31 Dec 2049 | VG | 0.01% |
| COASTAL EMERALD LTD | MVEMAG, MVEMCD | 4.30% | 31 Dec 2049 | VG | 0.02% |
| BANK OF EAST ASIA LTD | MVEMCD, MVEMAG | 5.88% | 31 Dec 2049 | HK | 0.05% |
| CHINALCO CAPITAL HOLDING | MVEMCD, MVEMAG | 4.10% | 31 Dec 2049 | VG | 0.02% |
| NETWORK I2I LTD | MVEMCD, MVEMAG | 5.65% | 31 Dec 2049 | MU | 0.09% |
| FWD GROUP LTD | MVEMAG, MVEMCD | 6.38% | 31 Dec 2049 | KY | 0.05% |
| FEC FINANCE LTD | MVEMAG, MVEMCD | 7.38% | 31 Dec 2049 | HK | 0.03% |
| NATIONAL BANK OF FUJAIRA | MVEMAG, MVEMCD | 5.88% | 31 Dec 2049 | AE | 0.03% |
| CRCC CHENGAN LTD | MVEMCD, MVEMAG | 3.97% | 31 Dec 2049 | HK | 0.02% |
| CLP POWER HK FINANCE LTD | MVEMCD, MVEMAG | 3.55% | 31 Dec 2049 | VG | 0.04% |
| SUNNY EXPRESS | MVEMAG, MVEMCD | 3.35% | 31 Dec 2049 | VG | 0.01% |
| SEPCO VIRGIN LTD | MVEMCD, MVEMAG | 3.55% | 31 Dec 2049 | VG | 0.01% |
| AYC FINANCE LTD | MVEMAG, MVEMCD | 4.85% | 31 Dec 2049 | KY | 0.03% |
| AGILE GROUP HOLDINGS LTD | MVEMAG, MVEMCD | 7.88% | 31 Dec 2049 | KY | 0.01% |
| SMC GLOBAL POWER HLDGS | MVEMCD, MVEMAG | 5.95% | 31 Dec 2049 | PH | 0.04% |
| CENTRAL PLAZA DEV LTD | MVEMCD, MVEMAG | 5.75% | 31 Dec 2049 | VG | 0.01% |
| QIIB TIER 1 SUKUK LTD | MVEMCD, MVEMAG | 4.88% | 31 Dec 2049 | KY | 0.03% |
| CHALIECO HONG KONG CORP | MVEMCD, MVEMAG | 5.00% | 31 Dec 2049 | HK | 0.01% |
| NBK TIER 1 FINANCING 2 | MVEMCD, MVEMAG | 4.50% | 31 Dec 2049 | AE | 0.06% |
| GEELY AUTOMOBILE | MVEMAG, MVEMCD | 4.00% | 31 Dec 2049 | KY | 0.01% |
| RKPF OVERSEAS 2019 E LTD | MVEMCD, MVEMAG | 7.75% | 31 Dec 2049 | VG | 0.01% |
| CHINA RESOURCES LAND LTD | MVEMAG, MVEMCD | 3.75% | 31 Dec 2049 | KY | 0.02% |
| TMB BANK/CAYMAN ISLANDS | MVEMAG, MVEMCD | 4.90% | 31 Dec 2049 | TH | 0.03% |
| CHINA STATE CON FIN III | MVEMCD, MVEMAG | 4.00% | 31 Dec 2049 | KY | 0.01% |
| SMC GLOBAL POWER HLDGS | MVEMCD, MVEMAG | 5.70% | 31 Dec 2049 | PH | 0.05% |
| JOLLIBEE WORLDWIDE PTE L | MVEMCD, MVEMAG | 3.90% | 31 Dec 2049 | SG | 0.05% |
| BANK OF ZHENGZHOU CO LTD | MVEMCD, MVEMAG | 5.50% | 31 Dec 2049 | CN | 0.02% |
| FRANSHION BRILLIANT LTD | MVEMAG, MVEMCD | 7.13% | 31 Dec 2049 | VG | 0.01% |
| CCCI TREASURE LTD | MVEMAG, MVEMCD | 3.43% | 31 Dec 2049 | VG | 0.02% |
| CCCI TREASURE LTD | MVEMCD, MVEMAG | 3.65% | 31 Dec 2049 | VG | 0.01% |
| SOVCOMBANK (SOVCOM CAPT) | MVEMCD, MVEMAG | 7.75% | 31 Dec 2049 | IE | 0.03% |
| ITAU UNIBANCO HLDG SA/KY | MVEMAG, MVEMCD | 4.63% | 31 Dec 2049 | BR | 0.05% |
| BANK OF COMMUNICATION HK | MVEMCD, MVEMAG | 3.73% | 31 Dec 2049 | HK | 0.04% |
| MINMETALS BOUNTEOUS FIN | MVEMCD, MVEMAG | 3.38% | 31 Dec 2049 | VG | 0.02% |
| ELECT GLOBAL INV LTD | MVEMAG, MVEMCD | 4.10% | 31 Dec 2049 | VG | 0.07% |
| UPL CORP LTD | MVEMAG, MVEMCD | 5.25% | 31 Dec 2049 | MU | 0.03% |
| MCC HOLDING HK CORP LTD | MVEMAG, MVEMCD | 3.25% | 31 Dec 2049 | HK | 0.01% |
| BANK OF CHINA | MVEMAG, MVEMCD | 3.60% | 31 Dec 2049 | CN | 0.06% |
| BANK OF CHONGQING CO LTD | MVEMAG, MVEMCD | 5.40% | 31 Dec 2049 | CN | 0.02% |
| DIANJIAN HAIYU LTD | MVEMCD, MVEMAG | 4.30% | 31 Dec 2049 | VG | 0.01% |
| NWD FINANCE (BVI) LTD | MVEMAG, MVEMCD | 5.25% | 31 Dec 2049 | VG | 0.08% |
| CHINA HUADIAN OVERSEAS | MVEMAG, MVEMCD | 3.38% | 31 Dec 2049 | VG | 0.01% |
| BANCO MERCANTIL DE NORTE | MVEMCD, MVEMAG | 8.38% | 31 Dec 2049 | MX | 0.03% |
| EMIRATES NBD BANK PJSC | MVEMAG, MVEMCD | 6.13% | 31 Dec 2049 | AE | 0.07% |
| DP WORLD SALAAM | MVEMAG, MVEMCD | 6.00% | 31 Dec 2049 | KY | 0.13% |
| BLUESTAR FIN HOLDINGS | MVEMAG, MVEMCD | 3.88% | 31 Dec 2049 | VG | 0.02% |
| OVERSEAS CHINESE TOWN AS | MVEMAG, MVEMCD | 4.50% | 31 Dec 2049 | KY | 0.01% |
| MINOR INTERNATIONAL PCL | MVEMCD, MVEMAG | 3.10% | 31 Dec 2049 | TH | 0.02% |
| ROYAL CAPITAL BV | MVEMAG, MVEMCD | 5.00% | 31 Dec 2049 | NL | 0.03% |
| CHINA MERCHANTS BANK | MVEMCD, MVEMAG | 4.40% | 31 Dec 2049 | CN | 0.02% |
| CHONG HING BANK LTD | MVEMAG, MVEMCD | 5.70% | 31 Dec 2049 | HK | 0.01% |
| MCC HOLDING HK CORP LTD | MVEMCD, MVEMAG | 3.50% | 31 Dec 2049 | HK | 0.01% |
| SAN MIGUEL CORP | MVEMAG, MVEMCD | 5.50% | 31 Dec 2049 | PH | 0.04% |
| CHONG HING BANK LTD | MVEMAG, MVEMCD | 5.50% | 31 Dec 2049 | HK | 0.01% |
| ELECT GLOBAL INV LTD | MVEMAG, MVEMCD | 4.85% | 31 Dec 2049 | VG | 0.04% |
| BANGKOK BANK PCL/HK | MVEMAG, MVEMCD | 5.00% | 31 Dec 2049 | TH | 0.06% |
| RIZAL COMMERCIAL BANKING | MVEMAG, MVEMCD | 6.50% | 31 Dec 2049 | PH | 0.03% |
| OVERSEAS CHINESE TOWN AS | MVEMCD, MVEMAG | 4.50% | 31 Dec 2049 | KY | 0.01% |
| NAN FUNG TREASURY III | MVEMAG, MVEMCD | 5.00% | 31 Dec 2049 | VG | 0.04% |
| PANTHER VENTURES LTD | MVEMCD, MVEMAG | 3.80% | 31 Dec 2049 | VG | 0.02% |
| IND & COMM BK OF CHINA | MVEMCD, MVEMAG | 3.58% | 31 Dec 2049 | CN | 0.06% |
| CPI PROPERTY GROUP SA | MVEMAG, MVEMCD | 4.88% | 31 Dec 2049 | LU | 0.05% |
| BANK OF EAST ASIA LTD | MVEMCD, MVEMAG | 5.83% | 31 Dec 2049 | HK | 0.05% |
| DIANJIAN HAIYU LTD | MVEMAG, MVEMCD | 3.45% | 31 Dec 2049 | VG | 0.01% |
| FIRST ABU DHABI BANK PJS | MVEMAG, MVEMCD | 4.50% | 31 Dec 2049 | AE | 0.06% |
| BLOSSOM JOY LTD | MVEMCD, MVEMAG | 3.10% | 31 Dec 2049 | HK | 0.01% |
| SMC GLOBAL POWER HLDGS | MVEMAG, MVEMCD | 7.00% | 31 Dec 2049 | PH | 0.06% |
| KASIKORNBANK PCL HK | MVEMAG, MVEMCD | 5.28% | 31 Dec 2049 | TH | 0.04% |
| COMMERCIAL BANK OF DUBAI | MVEMCD, MVEMAG | 6.00% | 31 Dec 2049 | AE | 0.05% |
| CHINA EVERBRIGHT LTD | MVEMAG, MVEMCD | 3.80% | 31 Dec 2049 | HK | 0.01% |
| CNAC HK FINBRIDGE CO LTD | MVEMCD, MVEMAG | 3.35% | 31 Dec 2049 | HK | 0.01% |
| BANK OF COMMUNICATIONS | MVEMAG, MVEMCD | 3.80% | 31 Dec 2049 | CN | 0.06% |
| CMHI FINANCE BVI CO LTD | MVEMCD, MVEMAG | 3.50% | 31 Dec 2049 | VG | 0.01% |
| SINOCHEM OFFSHORE CAPITA | MVEMAG, MVEMCD | 3.00% | 31 Dec 2049 | VG | 0.01% |
| DIB TIER 1 SUKUK 4 | MVEMAG, MVEMCD | 4.63% | 31 Dec 2049 | KY | 0.08% |
| CN HUANENG GP HK TREASUR | MVEMAG, MVEMCD | 2.85% | 31 Dec 2049 | VG | 0.01% |
| CN HUANENG GP HK TREASUR | MVEMCD, MVEMAG | 3.08% | 31 Dec 2049 | VG | 0.01% |
| NWD FINANCE (BVI) LTD | MVEMCD, MVEMAG | 4.80% | 31 Dec 2049 | VG | 0.06% |
| PANTHER VENTURES LTD | MVEMCD, MVEMAG | 3.50% | 31 Dec 2049 | VG | 0.04% |
| CAS CAPITAL NO1 LTD | MVEMAG, MVEMCD | 4.00% | 31 Dec 2049 | VG | 0.06% |
| CPI PROPERTY GROUP SA | MVEMAG, MVEMCD | 3.75% | 31 Dec 2049 | LU | 0.04% |
| NETWORK I2I LTD | MVEMAG, MVEMCD | 3.98% | 31 Dec 2049 | MU | 0.04% |
| COMMERCIAL BANK PSQC/THE | MVEMAG, MVEMCD | 4.50% | 31 Dec 2049 | QA | 0.04% |
| NBK TIER 1 FNC LTD | MVEMAG, MVEMCD | 3.63% | 31 Dec 2049 | AE | 0.06% |
| BANCO DAVIVIENDA SA | MVEMAG, MVEMCD | 6.65% | 31 Dec 2049 | CO | 0.04% |
| AL AHLI BANK | MVEMCD, MVEMAG | 4.00% | 31 Dec 2049 | QA | 0.02% |
| POWERCHINA RB BVI | MVEMCD, MVEMAG | 3.08% | 31 Dec 2049 | VG | 0.01% |
| NCB TIER 1 SUKUK LTD | MVEMAG, MVEMCD | 3.50% | 31 Dec 2049 | KY | 0.10% |
| BOUBYAN TIER 1 SUK LTD | MVEMCD, MVEMAG | 3.95% | 31 Dec 2049 | KY | 0.04% |
| KRUNG THAI BANK/CAYMAN | MVEMAG, MVEMCD | 4.40% | 31 Dec 2049 | TH | 0.05% |
| MCC HOLDING HK CORP LTD | MVEMCD, MVEMAG | 2.95% | 31 Dec 2049 | HK | 0.01% |
| AIA GROUP LTD | MVEMAG, MVEMCD | 2.70% | 31 Dec 2049 | HK | 0.06% |
| DIB TIER 1 SUKUK | MVEMAG, MVEMCD | 3.38% | 31 Dec 2049 | KY | 0.04% |
| BANCO GENERAL SA | MVEMAG, MVEMCD | 5.25% | 31 Dec 2049 | PA | 0.03% |
| CEMEX SAB DE CV | MVEMAG, MVEMCD | 5.13% | 31 Dec 2049 | MX | 0.06% |
| KFH TIER 1 SUKUK | MVEMAG, MVEMCD | 3.60% | 31 Dec 2049 | KY | 0.06% |
| HDFC BANK LTD | MVEMAG, MVEMCD | 3.70% | 31 Dec 2049 | IN | 0.08% |
| AXIS BANK GIFT CITY | MVEMAG, MVEMCD | 4.10% | 31 Dec 2049 | IN | 0.05% |
| AYC FINANCE LTD | MVEMCD, MVEMAG | 3.90% | 31 Dec 2049 | KY | 0.03% |
| JD.COM INC | MVEMCD, MVEMAG | 4.13% | 14 Jan 2050 | KY | 0.01% |
| TRUST F/1401 | MVEMCD, MVEMAG | 6.39% | 15 Jan 2050 | MX | 0.06% |
| FOMENTO ECONOMICO MEX | MVEMCD, MVEMAG | 3.50% | 16 Jan 2050 | MX | 0.16% |
| PT PERTAMINA (PERSERO) | MVEMAG, MVEMCD | 4.18% | 21 Jan 2050 | ID | 0.08% |
| EMBOTELLADORA ANDINA SA | MVEMCD, MVEMAG | 3.95% | 21 Jan 2050 | CL | 0.03% |
| SOCIEDAD QUIMICA Y MINER | MVEMCD, MVEMAG | 4.25% | 22 Jan 2050 | CL | 0.03% |
| PETROLEOS MEXICANOS | MVEMAG, MVEMCD | 7.69% | 23 Jan 2050 | MX | 0.46% |
| MINERA MEXICO SA DE CV | MVEMAG, MVEMCD | 4.50% | 26 Jan 2050 | MX | 0.06% |
| CELULOSA ARAUCO CONSTITU | MVEMCD, MVEMAG | 5.15% | 29 Jan 2050 | CL | 0.05% |
| CODELCO INC | MVEMCD, MVEMAG | 3.70% | 30 Jan 2050 | CL | 0.16% |
| BRASKEM NETHERLANDS | MVEMCD, MVEMAG | 5.88% | 31 Jan 2050 | NL | 0.07% |
| PERUSAHAAN LISTRIK NEGAR | MVEMAG, MVEMCD | 4.38% | 05 Feb 2050 | ID | 0.04% |
| FIRST ABU DHABI BANK PJS | MVEMAG, MVEMCD | 0.00% | 05 Feb 2050 | AE | 0.05% |
| INDIAN RAILWAY FINANCE | MVEMAG, MVEMCD | 3.95% | 13 Feb 2050 | IN | 0.02% |
| COMISION FEDERAL DE ELEC | MVEMCD, MVEMAG | 4.05% | 20 Mar 2050 | MX | 0.04% |
| PETRONAS CAPITAL LTD | MVEMAG, MVEMCD | 4.55% | 21 Apr 2050 | MY | 0.27% |
| EMPRESA DE TRANSPORTE ME | MVEMAG, MVEMCD | 4.70% | 07 May 2050 | CL | 0.10% |
| SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 3.35% | 13 May 2050 | VG | 0.01% |
| INDONESIA ASAHAN ALUMINI | MVEMCD, MVEMAG | 5.80% | 15 May 2050 | ID | 0.05% |
| MDGH - GMTN BV | MVEMAG, MVEMCD | 3.95% | 21 May 2050 | NL | 0.19% |
| PETROBRAS GLOBAL FINANCE | MVEMAG, MVEMCD | 6.75% | 03 Jun 2050 | NL | 0.07% |
| TENCENT HOLDINGS LTD | MVEMCD, MVEMAG | 3.24% | 03 Jun 2050 | KY | 0.04% |
| THAIOIL TRSRY CENTER | MVEMCD, MVEMAG | 3.75% | 18 Jun 2050 | TH | 0.05% |
| PLDT INC | MVEMCD, MVEMAG | 3.45% | 23 Jun 2050 | PH | 0.02% |
| FIRST ABU DHABI BANK PJS | MVEMCD, MVEMAG | 0.00% | 23 Jun 2050 | AE | 0.05% |
| PERUSAHAAN LISTRIK NEGAR | MVEMAG, MVEMCD | 4.00% | 30 Jun 2050 | ID | 0.08% |
| PROSUS NV | MVEMCD, MVEMAG | 4.03% | 03 Aug 2050 | NL | 0.02% |
| INDUSTRIAS PENOLES SAB D | MVEMAG, MVEMCD | 4.75% | 06 Aug 2050 | MX | 0.03% |
| EMPRESA DE LOS FERROCARR | MVEMAG, MVEMCD | 3.07% | 18 Aug 2050 | CL | 0.04% |
| AXIATA SPV5 LABUAN LTD | MVEMAG, MVEMCD | 3.06% | 19 Aug 2050 | MY | 0.08% |
| ANGLO AMERICAN CAPITAL | MVEMCD, MVEMAG | 3.95% | 10 Sep 2050 | GB | 0.04% |
| SABIC CAPITAL I BV | MVEMAG, MVEMCD | 3.00% | 14 Sep 2050 | NL | 0.04% |
| BRF SA | MVEMCD, MVEMAG | 5.75% | 21 Sep 2050 | BR | 0.06% |
| FRESNILLO PLC | MVEMAG, MVEMCD | 4.25% | 02 Oct 2050 | GB | 0.05% |
| SAUDI ARABIAN OIL CO | MVEMCD, MVEMAG | 3.25% | 24 Nov 2050 | SA | 0.18% |
| SINOPEC GRP DEV 2018 | MVEMAG, MVEMCD | 3.10% | 08 Jan 2051 | VG | 0.01% |
| INFRAESTRUCTURA ENERGETI | MVEMAG, MVEMCD | 4.75% | 15 Jan 2051 | MX | 0.05% |
| CODELCO INC | MVEMAG, MVEMCD | 3.15% | 15 Jan 2051 | CL | 0.04% |
| PROSUS NV | MVEMAG, MVEMCD | 3.83% | 08 Feb 2051 | NL | 0.03% |
| ALIBABA GROUP HOLDING | MVEMCD, MVEMAG | 3.15% | 09 Feb 2051 | KY | 0.03% |
| COMISION FEDERAL DE ELEC | MVEMAG, MVEMCD | 4.68% | 09 Feb 2051 | MX | 0.04% |
| GC TREASURY CENTRE CO | MVEMAG, MVEMCD | 4.30% | 18 Mar 2051 | TH | 0.05% |
| TENCENT HOLDINGS LTD | MVEMAG, MVEMCD | 3.84% | 22 Apr 2051 | KY | 0.04% |
| MALAYSIA WAKALA SUKUK | MVEMCD, MVEMAG | 3.08% | 28 Apr 2051 | MY | 0.04% |
| ABU DHABI NATIONAL ENERG | MVEMCD, MVEMAG | 3.40% | 29 Apr 2051 | AE | 0.06% |
| MDGH GMTN RSC LTD | MVEMAG, MVEMCD | 3.40% | 07 Jun 2051 | AE | 0.08% |
| INDOFOOD CBP SUKSES MAKM | MVEMAG, MVEMCD | 4.75% | 09 Jun 2051 | ID | 0.05% |
| OFFICE CHERIFIEN DES PHO | MVEMCD, MVEMAG | 5.13% | 23 Jun 2051 | MA | 0.06% |
| XIAOMI BEST TIME INTL | MVEMCD, MVEMAG | 4.10% | 14 Jul 2051 | HK | 0.01% |
| SOCIEDAD QUIMICA Y MINER | MVEMAG, MVEMCD | 3.50% | 10 Sep 2051 | CL | 0.05% |
| ALFA DESARROLLO SPA | MVEMAG, MVEMCD | 4.55% | 27 Sep 2051 | CL | 0.09% |
| INTERCHILE SA | MVEMCD, MVEMAG | 4.50% | 30 Jun 2056 | CL | 0.10% |
| ALIBABA GROUP HOLDING | MVEMAG, MVEMCD | 4.40% | 06 Dec 2057 | KY | 0.02% |
| PTTEP TREASURY CENTER CO | MVEMAG, MVEMCD | 3.90% | 06 Dec 2059 | TH | 0.05% |
| PETROLEOS MEXICANOS | MVEMCD, MVEMAG | 6.95% | 28 Jan 2060 | MX | 0.20% |
| MALAYAN BANKING BHD | MVEMCD, MVEMAG | 0.00% | 07 Feb 2060 | MY | 0.04% |
| PT PERTAMINA (PERSERO) | MVEMCD, MVEMAG | 4.15% | 25 Feb 2060 | ID | 0.06% |
| PETRONAS CAPITAL LTD | MVEMCD, MVEMAG | 4.80% | 21 Apr 2060 | MY | 0.11% |
| TENCENT HOLDINGS LTD | MVEMAG, MVEMCD | 3.29% | 03 Jun 2060 | KY | 0.02% |
| ALIBABA GROUP HOLDING | MVEMAG, MVEMCD | 3.25% | 09 Feb 2061 | KY | 0.02% |
| TENCENT HOLDINGS LTD | MVEMCD, MVEMAG | 3.94% | 22 Apr 2061 | KY | 0.02% |
| PETRONAS CAPITAL LTD | MVEMAG, MVEMCD | 3.40% | 28 Apr 2061 | MY | 0.14% |
| AEROPUERTO INTL TOCUMEN | MVEMCD, MVEMAG | 5.13% | 11 Aug 2061 | PA | 0.11% |
| EMPRESA DE TRANSPORTE ME | MVEMCD, MVEMAG | 3.69% | 13 Sep 2061 | CL | 0.05% |
| EMPRESA DE LOS FERROCARR | MVEMAG, MVEMCD | 3.83% | 14 Sep 2061 | CL | 0.04% |
| PTT TREASURY CENTRE | MVEMAG, MVEMCD | 3.70% | 16 Jul 2070 | TH | 0.06% |
| SAUDI ARABIAN OIL CO | MVEMAG, MVEMCD | 3.50% | 24 Nov 2070 | SA | 0.17% |
| AMERICA MOVIL SAB DE CV | MVEMAG, MVEMCD | 6.38% | 06 Sep 2073 | MX | 0.04% |
| AES GENER SA | MVEMAG, MVEMCD | 7.13% | 26 Mar 2079 | CL | 0.05% |
| AES GENER SA | MVEMCD, MVEMAG | 6.35% | 07 Oct 2079 | CL | 0.04% |
| BRASKEM NETHERLANDS | MVEMAG, MVEMCD | 8.50% | 23 Jan 2081 | NL | 0.06% |
| PETROBRAS GLOBAL FINA | MVEMAG, MVEMCD | 6.85% | 05 Jun 2115 | NL | 0.18% |
Items 2001-2383 of total 2383