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
ONGC VIDESH LTDMVEMAG, MVEMCD4.63%15 Jul 2024IN0.07%
CK HUTCHISON INTL 19 LTDMVEMCD, MVEMAG3.63%11 Apr 2029KY0.07%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.13%15 Mar 2023MX0.07%
GUARA NORTE SARLMVEMAG, MVEMCD5.20%15 Jun 2034LU0.07%
SSG RESOURCES LTDMVEMAG, MVEMCD4.25%04 Oct 2022MY0.07%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD4.70%30 Jul 2049ID0.07%
SUN HUNG KAI PROP (CAP)MVEMCD, MVEMAG2.88%21 Jan 2030KY0.07%
CHINA CINDA FINANCE 2017MVEMCD, MVEMAG3.88%08 Feb 2023VG0.07%
TAQAMVEMAG, MVEMCD4.38%23 Apr 2025AE0.07%
EMIRATES NBD BANK PJSCMVEMAG, MVEMCD6.13%31 Dec 2049AE0.07%
BRASKEM FINANCE LTDMVEMCD, MVEMAG6.45%03 Feb 2024KY0.07%
CEMEX SAB DE CVMVEMCD, MVEMAG7.38%05 Jun 2027MX0.07%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD4.95%23 Mar 2027LU0.07%
SEVERSTAL (STEEL CAP)MVEMAG, MVEMCD3.15%16 Sep 2024LU0.07%
CORP NACIONAL DEL COBRE DE CHIMVEMAG, MVEMCD4.25%17 Jul 2042CL0.07%
SASOL FINANCING USA LLCMVEMAG, MVEMCD6.50%27 Sep 2028US0.07%
OIL & GAS HOLDINGMVEMAG, MVEMCD7.63%07 Nov 2024BH0.07%
EMBRAER NETHERLANDS FINAMVEMCD, MVEMAG6.95%17 Jan 2028NL0.07%
PETROLEOS MEXICANOSMVEMCD, MVEMAG3.50%30 Jan 2023MX0.07%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD1.50%27 Jan 2031LU0.07%
COMISION FEDERAL DE ELECMVEMAG, MVEMCD3.35%09 Feb 2031MX0.07%
RAS LAFFAN LIQUEFIED NATURAL GMVEMAG, MVEMCD5.84%30 Sep 2027QA0.07%
BANCO DE CREDITO DEL PERMVEMAG, MVEMCD3.13%01 Jul 2030PE0.07%
CCBL CAYMAN 1 CORPMVEMAG, MVEMCD3.50%16 May 2024KY0.07%
OOREDOO INTERNMVEMAG, MVEMCD5.00%19 Oct 2025BM0.07%
TENCENT HOLDINGS LTDMVEMAG, MVEMCD3.98%11 Apr 2029KY0.07%
PETROLEOS MEXICANOSMVEMAG, MVEMCD3.75%16 Apr 2026MX0.07%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD2.30%09 Feb 2031ID0.07%
TEVA PHARMACEUTICAL FINANCE COMVEMAG, MVEMCD6.15%01 Feb 2036US0.07%
CODELCO INCMVEMCD, MVEMAG3.75%15 Jan 2031CL0.07%
AIA GROUP LTDMVEMAG, MVEMCD0.88%09 Sep 2033HK0.07%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD0.75%26 Jun 2027MX0.07%
ICICI BANK LTD/DUBAIMVEMAG, MVEMCD4.00%18 Mar 2026IN0.07%
TEVA PHARMACEUTICAL FINANCE COMVEMAG, MVEMCD2.95%18 Dec 2022CW0.07%
MELCO RESORTS FINANCEMVEMCD, MVEMAG5.75%21 Jul 2028KY0.07%
ELECT GLOBAL INV LTDMVEMAG, MVEMCD4.10%31 Dec 2049VG0.07%
SAUDI 4MVEMCD, MVEMAG4.22%27 Jan 2024KY0.07%
TRANSPRTDRA DE GAS INTLMVEMAG, MVEMCD5.55%01 Nov 2028CO0.07%
CK HUTCHISON INTL 17 LTDMVEMAG, MVEMCD3.50%05 Apr 2027KY0.07%
FIRST ABU DHABI BANK PJSMVEMCD, MVEMAG0.13%16 Feb 2026AE0.07%
STAR ENERGY CO ISSUEMVEMAG, MVEMCD4.85%14 Oct 2038BM0.07%
FIRST QUANTUM MINERALS LMVEMAG, MVEMCD6.50%01 Mar 2024CA0.07%
BANK OF CHINA LTDMVEMAG, MVEMCD5.00%13 Nov 2024CN0.07%
RELIANCE INDUSTRIES LTDMVEMAG, MVEMCD3.67%30 Nov 2027IN0.07%
REDE DOR FINANCE SARLMVEMCD, MVEMAG4.50%22 Jan 2030LU0.07%
METALLOINVEST FINANCEMVEMCD, MVEMAG4.85%02 May 2024IE0.07%
MAF GLOBAL SECURITIESMVEMCD, MVEMAG4.75%07 May 2024KY0.07%
SASOL FINANCING USA LLCMVEMAG, MVEMCD5.50%18 Mar 2031US0.07%
ALFA BANK (ALFA BOND)MVEMCD, MVEMAG5.95%15 Apr 2030IE0.07%
TNB GLOBAL VENTURES CAPMVEMCD, MVEMAG4.85%01 Nov 2028MY0.07%
ULTRAPAR INTERNATIONL SAMVEMAG, MVEMCD5.25%06 Jun 2029LU0.07%
MDC-GMTN B.V.MVEMAG, MVEMCD3.00%19 Apr 2024NL0.07%
QNB FINANCE LTDMVEMAG, MVEMCD0.00%23 Jan 2048KY0.07%
GRUPO TELEVISA SABMVEMAG, MVEMCD5.00%13 May 2045MX0.07%
CPI PROPERTY GROUP SAMVEMCD, MVEMAG1.63%23 Apr 2027LU0.07%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD5.63%01 Apr 2030GB0.07%
DIGICEL LIMITEDMVEMAG, MVEMCD6.75%01 Mar 2023BM0.07%
EP INFRASTRUCTURE ASMVEMAG, MVEMCD1.66%26 Apr 2024CZ0.07%
QIB SUKUK LTDMVEMAG, MVEMCD3.98%26 Mar 2024KY0.07%
QIB SUKUK LTDMVEMAG, MVEMCD1.95%27 Oct 2025KY0.07%
RAS LAFFAN LIQUEFIED NATURAL GMVEMAG, MVEMCD6.33%30 Sep 2027QA0.07%
STATE BANK INDIA/LONDONMVEMAG, MVEMCD4.38%24 Jan 2024IN0.07%
ARABIAN CENTRES SUKUK IIMVEMCD, MVEMAG5.63%07 Oct 2026KY0.07%
MOL HUNGARIAN OIL & GASMVEMCD, MVEMAG2.63%28 Apr 2023HU0.07%
ISRAEL CHEMICALS LIMITEDMVEMAG, MVEMCD6.38%31 May 2038IL0.07%
GRUPO TELEVISA SABMVEMAG, MVEMCD6.13%31 Jan 2046MX0.07%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD6.75%03 Jun 2050NL0.07%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD2.50%21 Mar 2026LU0.07%
GAZPROM (GAZ CAPITAL SA)MVEMCD, MVEMAG2.25%22 Nov 2024LU0.07%
STATE OIL CO OF THE AZERMVEMAG, MVEMCD6.95%18 Mar 2030AZ0.07%
OI MOVEL SAMVEMAG, MVEMCD8.75%30 Jul 2026BR0.07%
DP WORLD LTDMVEMAG, MVEMCD2.38%25 Sep 2026AE0.07%
TRANSPORTADORA DE GAS DEL PERUMVEMCD, MVEMAG4.25%30 Apr 2028PE0.08%
VEDANTA RESOURCES PLCMVEMCD, MVEMAG6.13%09 Aug 2024GB0.08%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.30%27 Jan 2025NL0.08%
GREENKO DUTCH BVMVEMAG, MVEMCD3.85%29 Mar 2026NL0.08%
PETROBRAS INTERNATIONAL FINANCMVEMAG, MVEMCD6.88%20 Jan 2040KY0.08%
ABU DHABI CRUDE OILMVEMAG, MVEMCD3.65%02 Nov 2029AE0.08%
FWD GROUP LTDMVEMAG, MVEMCD5.75%09 Jul 2024KY0.08%
RELIANCE INDUSTRIES LTDMVEMCD, MVEMAG4.88%10 Feb 2045IN0.08%
MDC-GMTN B.V.MVEMCD, MVEMAG4.50%07 Nov 2028NL0.08%
YPF SOCIEDAD ANONIMAMVEMCD, MVEMAG8.50%28 Jul 2025AR0.08%
COCA-COLA FEMSA SAB CVMVEMAG, MVEMCD2.75%22 Jan 2030MX0.08%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD5.50%24 Feb 2025US0.08%
GEMS MENASA KY LTD/GEMSMVEMCD, MVEMAG7.13%31 Jul 2026KY0.08%
CPI PROPERTY GROUP SAMVEMAG, MVEMCD2.75%12 May 2026LU0.08%
BANCO NACIONAL DE PANAMAMVEMCD, MVEMAG2.50%11 Aug 2030PA0.08%
AIA GROUP LTDMVEMCD, MVEMAG4.50%16 Mar 2046HK0.08%
MINEJESA CAPITAL BVMVEMAG, MVEMCD5.63%10 Aug 2037NL0.08%
NWD MTN LTDMVEMAG, MVEMCD4.13%18 Jul 2029VG0.08%
AXIATA SPV5 LABUAN LTDMVEMAG, MVEMCD3.06%19 Aug 2050MY0.08%
Bancolombia S.A.MVEMAG, MVEMCD3.00%29 Jan 2025CO0.08%
VALE OVERSEAS LTDMVEMCD, MVEMAG8.25%17 Jan 2034KY0.08%
INDIAN OIL CORP LTDMVEMCD, MVEMAG4.75%16 Jan 2024IN0.08%
PT PERTAMINA (PERSERO)MVEMCD, MVEMAG1.40%09 Feb 2026ID0.08%
JBS USA LUX/JBS USA FINMVEMCD, MVEMAG6.75%15 Feb 2028BR0.08%
GENM CAPITAL LABUANMVEMAG, MVEMCD3.88%19 Apr 2031MY0.08%
COMISION FEDERAL DE ELECTRICIDMVEMAG, MVEMCD4.88%15 Jan 2024MX0.08%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG6.76%15 Nov 2048ID0.08%
QNB FINANCE LTDMVEMAG, MVEMCD1.38%26 Jan 2026KY0.08%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.00%30 Jun 2050ID0.08%
DIB SUKUK LTDMVEMAG, MVEMCD1.96%22 Jun 2026KY0.08%
EMPRESAS PUBLIC MEDELLINMVEMAG, MVEMCD4.25%18 Jul 2029CO0.08%
GRUPO AVAL LTDMVEMAG, MVEMCD4.38%04 Feb 2030KY0.08%
ACWA POWER MGMT INVSTMVEMAG, MVEMCD5.95%15 Dec 2039AE0.08%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.38%23 Jan 2045MX0.08%
PETROLEOS MEXICANOSMVEMAG, MVEMCD2.75%21 Apr 2027MX0.08%
ANGLO AMERICAN CAPITALMVEMAG, MVEMCD2.63%10 Sep 2030GB0.08%
NWD MTN LTDMVEMCD, MVEMAG4.38%30 Nov 2022VG0.08%
SA GLOBAL SUKUK LTDMVEMAG, MVEMCD0.95%17 Jun 2024KY0.08%
OZTEL HLDG SPC LTDMVEMCD, MVEMAG6.63%24 Apr 2028AE0.08%
ADANI ELECTRICITY MUMBAIMVEMCD, MVEMAG3.95%12 Feb 2030IN0.08%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD4.95%06 Feb 2028LU0.08%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG6.38%01 Mar 2035MX0.08%
HDFC BANK LTDMVEMAG, MVEMCD3.70%31 Dec 2049IN0.08%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD1.63%24 Nov 2025SA0.08%
NAKILAT INCMVEMCD, MVEMAG6.07%31 Dec 2033MH0.08%
INTERNATIONAL BANK OF AZMVEMAG, MVEMCD3.50%01 Sep 2024AZ0.08%
IHS NETHERLANDS HOLDCOMVEMAG, MVEMCD8.00%18 Sep 2027NL0.08%
BANGKOK BANK PCLMVEMAG, MVEMCD3.47%23 Sep 2036TH0.08%
PETROBRAS INTERNATIONAL FINANCMVEMAG, MVEMCD6.75%27 Jan 2041KY0.08%
NATURA COSMETICOS SAMVEMAG, MVEMCD4.13%03 May 2028BR0.08%
OOREDOO INTL FINANCEMVEMAG, MVEMCD2.63%08 Apr 2031BM0.08%
MELCO RESORTS FINANCEMVEMAG, MVEMCD4.88%06 Jun 2025KY0.08%
GAZPROM PJSC (GAZ FN)MVEMAG, MVEMCD3.00%29 Jun 2027GB0.08%
ECOPETROL SAMVEMAG, MVEMCD7.38%18 Sep 2043CO0.08%
ABU DHABI PORTS CO PJSCMVEMCD, MVEMAG2.50%06 May 2031AE0.08%
MV24 CAPITAL BVMVEMAG, MVEMCD6.75%01 Jun 2034NL0.08%
ITAU UNIBANCO HLDG SA/KYMVEMCD, MVEMAG2.90%24 Jan 2023BR0.08%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG4.38%16 Jul 2042MX0.08%
RESORTS WORLD/RWLV CAPMVEMAG, MVEMCD4.63%16 Apr 2029US0.08%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.50%23 Jan 2026MX0.08%
BANSANTANDER MXMVEMCD, MVEMAG5.95%01 Oct 2028MX0.08%
LAMAR FUNDING LTDMVEMCD, MVEMAG3.96%07 May 2025KY0.08%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.50%07 Nov 2048ID0.08%
TURKIYE IS BANKASIMVEMAG, MVEMCD6.00%24 Oct 2022TR0.08%
CBB INTL SUKUK PRGM SPCMVEMAG, MVEMCD3.95%16 Sep 2027BH0.08%
MMC NORILSK NICK VIA MMCMVEMAG, MVEMCD4.10%11 Apr 2023IE0.08%
CODELCO INCMVEMAG, MVEMCD3.15%14 Jan 2030CL0.08%
BANCO BTG PACTUAL/CAYMANMVEMCD, MVEMAG4.50%10 Jan 2025BR0.08%
OOREDOO INTERNMVEMCD, MVEMAG3.25%21 Feb 2023BM0.08%
CEZ ASMVEMCD, MVEMAG4.88%16 Apr 2025CZ0.08%
PT PERTAMINA (PERSERO)MVEMAG, MVEMCD4.18%21 Jan 2050ID0.08%
YAPI VE KREDI BANKASI ASMVEMCD, MVEMAG5.50%06 Dec 2022TR0.08%
SAMBA FUNDING LTDMVEMCD, MVEMAG2.75%02 Oct 2024KY0.08%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMCD, MVEMAG3.47%08 Apr 2023KY0.08%
DIB SUKUK LTDMVEMCD, MVEMAG3.63%06 Feb 2023KY0.08%
DIB TIER 1 SUKUK 4MVEMAG, MVEMCD4.63%31 Dec 2049KY0.08%
SASOL FINANCING INTMVEMCD, MVEMAG4.50%14 Nov 2022IM0.08%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.50%02 Jun 2041MX0.08%
QNB FINANCE LTDMVEMCD, MVEMAG2.75%12 Feb 2027KY0.08%
ABU DHABI NATIONAL ENERGY COMVEMAG, MVEMCD3.63%12 Jan 2023AE0.08%
STATE OIL CO OF THE AZERBAIJANMVEMAG, MVEMCD4.75%13 Mar 2023AZ0.08%
QNB FINANCE LTDMVEMCD, MVEMAG2.63%12 May 2025KY0.08%
MDGH - GMTN BVMVEMCD, MVEMAG2.50%21 May 2026NL0.08%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCD6.75%06 Aug 2023ZA0.08%
CENCOSUD SAMVEMCD, MVEMAG4.38%17 Jul 2027CL0.08%
NWD FINANCE (BVI) LTDMVEMAG, MVEMCD5.25%31 Dec 2049VG0.08%
FIRST QUANTUM MINERALS LMVEMAG, MVEMCD6.88%01 Mar 2026CA0.08%
CBB INTL SUKUK PRGM SPCMVEMCD, MVEMAG4.50%30 Mar 2027BH0.08%
MDGH GMTN RSC LTDMVEMAG, MVEMCD3.40%07 Jun 2051AE0.08%
MDGH - GMTN BVMVEMAG, MVEMCD2.50%07 Nov 2024NL0.08%
MDGH - GMTN BVMVEMAG, MVEMCD2.88%21 May 2030NL0.08%
MDGH - GMTN BVMVEMCD, MVEMAG2.88%07 Nov 2029NL0.09%
IPIC GMTN LTDMVEMAG, MVEMCD3.63%30 May 2023KY0.09%
GNL QUINTERO SAMVEMCD, MVEMAG4.63%31 Jul 2029CL0.09%
MMC NORILSK NICK VIA MMCMVEMCD, MVEMAG6.63%14 Oct 2022IE0.09%
NOVATEK OAO VIA NOVATEK FINANCMVEMAG, MVEMCD4.42%13 Dec 2022IE0.09%
EMBRAER NETHERLANDSMVEMCD, MVEMAG5.05%15 Jun 2025NL0.09%
DIGICEL GROUP 0.5 LTDMVEMAG, MVEMCD10.00%01 Apr 2024BM0.09%
QNB FINANCE LTDMVEMCD, MVEMAG3.50%28 Mar 2024KY0.09%
SABIC CAPITAL IIMVEMAG, MVEMCD4.00%10 Oct 2023NL0.09%
NETWORK I2I LTDMVEMCD, MVEMAG5.65%31 Dec 2049MU0.09%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD4.63%15 Jan 2025BR0.09%
PETROLEOS MEXICANOSMVEMAG, MVEMCD4.75%26 Feb 2029MX0.09%
EMIRATES NBD BANK PJSCMVEMAG, MVEMCD6.13%31 Dec 2049AE0.09%
ALFA DESARROLLO SPAMVEMAG, MVEMCD4.55%27 Sep 2051CL0.09%
DP WORLD CRESCENT LTDMVEMCD, MVEMAG3.88%18 Jul 2029KY0.09%
SBERBANK OF RUSSIA VIA SB CAPIMVEMAG, MVEMCD5.25%23 May 2023LU0.09%
TENGIZCHEVROIL FIN CO INMVEMAG, MVEMCD4.00%15 Aug 2026KZ0.09%
PETROLEOS DEL PERU SAMVEMCD, MVEMAG4.75%19 Jun 2032PE0.09%
SUZANO AUSTRIA GMBHMVEMCD, MVEMAG5.00%15 Jan 2030AT0.09%
AIA GROUP LTDMVEMCD, MVEMAG3.38%07 Apr 2030HK0.09%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD1.75%30 Sep 2027JE0.09%
TEVA PHARM FNC NL IIMVEMCD, MVEMAG4.50%01 Mar 2025NL0.09%
RELIANCE INDUSTRIES LTDMVEMAG, MVEMCD4.13%28 Jan 2025IN0.09%
NBM US HOLDINGS INCMVEMCD, MVEMAG7.00%14 May 2026US0.09%
BHARTI AIRTEL LTDMVEMCD, MVEMAG4.38%10 Jun 2025IN0.09%
PETROLEOS MEXICANOSMVEMCD, MVEMAG4.88%21 Feb 2028MX0.09%
ESKOM HOLDINGS SOC LTDMVEMAG, MVEMCD6.35%10 Aug 2028ZA0.09%
OIL & GAS HOLDINGMVEMAG, MVEMCD7.50%25 Oct 2027BH0.09%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD4.75%15 May 2025ID0.09%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD7.13%31 Jan 2025NL0.09%
AIA GROUP LTDMVEMAG, MVEMCD3.60%09 Apr 2029HK0.09%
ICD SUKUK CO LTDMVEMAG, MVEMCD5.00%01 Feb 2027KY0.09%
ABJA INVESTMENT CO PTE LTDMVEMAG, MVEMCD5.95%31 Jul 2024SG0.09%
CBB INTL SUKUK PRGM SPCMVEMCD, MVEMAG6.25%14 Nov 2024BH0.09%
PETROLEOS MEXICANOSMVEMCD, MVEMAG3.75%21 Feb 2024MX0.09%
RUWAIS POWER CO PJSCMVEMAG, MVEMCD6.00%31 Aug 2036AE0.09%
BHARTI AIRTEL INTERNATIOMVEMAG, MVEMCD5.35%20 May 2024NL0.09%
KAZMUNAYGAS NATIONAL COMVEMAG, MVEMCD4.75%19 Apr 2027KZ0.09%
PERUSAHAAN LISTRIK NEGARA PTMVEMCD, MVEMAG5.25%24 Oct 2042ID0.09%
LUKOIL INTL FINANCE BVMVEMCD, MVEMAG4.75%02 Nov 2026NL0.09%
CODELCO INCMVEMAG, MVEMCD3.00%30 Sep 2029CL0.09%
ISRAEL ELECTRIC CORP LTDMVEMCD, MVEMAG4.25%14 Aug 2028IL0.09%
ABJA INVESTMENT COMVEMAG, MVEMCD5.45%24 Jan 2028SG0.09%
AMERICA MOVIL SAB DE CVMVEMCD, MVEMAG4.38%22 Apr 2049MX0.09%
VEDANTA RESOURCESMVEMCD, MVEMAG13.88%21 Jan 2024GB0.09%
DP WORLD (KY)MVEMCD, MVEMAG4.85%26 Sep 2028KY0.09%
SABIC CAPITAL IIMVEMCD, MVEMAG4.50%10 Oct 2028NL0.09%
ABU DHABI NATIONAL ENERGMVEMAG, MVEMCD4.38%22 Jun 2026AE0.09%
ENEL CHILE SAMVEMCD, MVEMAG4.88%12 Jun 2028CL0.09%
CEMIG GERACAO E TRANSMMVEMAG, MVEMCD9.25%05 Dec 2024BR0.09%
MELCO RESORTS FINANCEMVEMAG, MVEMCD5.38%04 Dec 2029KY0.09%
MTR CORP LTDMVEMCD, MVEMAG1.63%19 Aug 2030HK0.09%
INDOFOOD CBP SUKSES MAKMMVEMAG, MVEMCD3.40%09 Jun 2031ID0.09%
YARA INTERNATIONAL ASAMVEMCD, MVEMAG4.75%01 Jun 2028NO0.09%
INDONESIA ASAHAN ALUMINIMVEMAG, MVEMCD5.45%15 May 2030ID0.09%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD5.45%21 May 2028ID0.09%
BANCO NACIONAL DE DESENVOLVIMEMVEMAG, MVEMCD5.75%26 Sep 2023BR0.10%
TAQAMVEMAG, MVEMCD4.88%23 Apr 2030AE0.10%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.88%16 Oct 2025MX0.10%
EMPRESA DE TRANSPORTE MEMVEMAG, MVEMCD4.70%07 May 2050CL0.10%
CORP NACIONAL DEL COBRE DE CHIMVEMCD, MVEMAG4.88%04 Nov 2044CL0.10%
VNESHECONOMBANK VIA VEB FINANCMVEMAG, MVEMCD6.80%22 Nov 2025IE0.10%
IPIC GMTN LTDMVEMCD, MVEMAG6.88%01 Nov 2041KY0.10%
KAZAKHSTAN TEMIR ZHOLY FINANCEMVEMAG, MVEMCD6.95%10 Jul 2042NL0.10%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD5.06%08 Apr 2043KY0.10%
PT PELABUHAN INDO IIMVEMAG, MVEMCD4.25%05 May 2025ID0.10%
INDONESIA ASAHAN ALUMINIMVEMCD, MVEMAG6.53%15 Nov 2028ID0.10%
BANGKOK BANK PCL/HKMVEMAG, MVEMCD3.73%25 Sep 2034TH0.10%
CORP NACIONAL DEL COBRE DE CHIMVEMCD, MVEMAG5.63%18 Oct 2043CL0.10%
BANCO DE BOGOTA SAMVEMAG, MVEMCD6.25%12 May 2026CO0.10%
VEDANTA RESOURCESMVEMCD, MVEMAG8.95%11 Mar 2025GB0.10%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD2.48%28 Jan 2032MY0.10%
GAZPROM (GAZ CAPITAL SA)MVEMAG, MVEMCD2.95%24 Jan 2024LU0.10%
GAZPROM PJSC (GAZ FN)MVEMAG, MVEMCD2.95%15 Apr 2025GB0.10%
NCB TIER 1 SUKUK LTDMVEMAG, MVEMCD3.50%31 Dec 2049KY0.10%
MINEJESA CAPITAL BVMVEMAG, MVEMCD4.63%10 Aug 2030NL0.10%
GAZPROM (GAZ CAPITALMVEMAG, MVEMCD3.13%17 Nov 2023LU0.10%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD3.75%15 Jan 2031AT0.10%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD6.15%21 May 2048ID0.10%
DP WORLD CRESCENT LTDMVEMCD, MVEMAG3.91%31 May 2023KY0.10%
ECOPETROL SAMVEMAG, MVEMCD4.13%16 Jan 2025CO0.10%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD6.00%31 Jan 2025NL0.10%
ITAU UNIBANCO HLDG SA/KYMVEMAG, MVEMCD6.13%31 Dec 2049BR0.10%
PETROBRAS GLOBAL FINANCE BVMVEMCD, MVEMAG7.25%17 Mar 2044NL0.10%
VNESHECONOMBANK VIA VEB FINANCMVEMCD, MVEMAG5.94%21 Nov 2023IE0.10%
INTERCHILE SAMVEMCD, MVEMAG4.50%30 Jun 2056CL0.10%
TURKIYE IS BANKASI A.SMVEMAG, MVEMCD6.13%25 Apr 2024TR0.10%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD5.50%08 Apr 2044KY0.10%
ABU DHABI NATIONAL ENERGY COMVEMCD, MVEMAG6.50%27 Oct 2036AE0.10%
CEMEX SAB DE CVMVEMAG, MVEMCD3.88%11 Jul 2031MX0.10%
BRASKEM NETHERLANDSMVEMAG, MVEMCD4.50%10 Jan 2028NL0.10%
PETRONAS CAPITAL LTDMVEMCD, MVEMAG4.80%21 Apr 2060MY0.11%
FAB SUKUK CO LTDMVEMAG, MVEMCD3.88%22 Jan 2024KY0.11%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD6.00%15 Apr 2024NL0.11%
CHINA CINDA FINANCE 2017MVEMAG, MVEMCD4.75%08 Feb 2028VG0.11%
ESKOM HOLDINGS SOC LTDMVEMCD, MVEMAG7.13%11 Feb 2025ZA0.11%
DEVELOPMENT BANK OF KAZAKHSTANMVEMCD, MVEMAG4.13%10 Dec 2022KZ0.11%
MINERVA LUXEMBOURG SAMVEMAG, MVEMCD4.38%18 Mar 2031LU0.11%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG6.90%19 Mar 2049NL0.11%
NWD FINANCE (BVI) LTDMVEMAG, MVEMCD6.25%31 Dec 2049VG0.11%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD3.25%30 Sep 2040JE0.11%
DIB SUKUK LTDMVEMAG, MVEMCD2.95%16 Jan 2026KY0.11%
CELESTIAL MILES LTDMVEMAG, MVEMCD5.75%31 Dec 2049VG0.11%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD9.25%31 Dec 2049BR0.11%
AEROPUERTO INTL TOCUMENMVEMCD, MVEMAG5.13%11 Aug 2061PA0.11%
CODELCO INCMVEMCD, MVEMAG3.63%01 Aug 2027CL0.11%
GAZPROM (GAZ CAPITAL SA)MVEMCD, MVEMAG5.15%11 Feb 2026LU0.11%
EQUATE PETROCHEMICAMVEMAG, MVEMCD4.25%03 Nov 2026NL0.11%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD6.75%01 Mar 2028NL0.11%
SAUDI 4MVEMAG, MVEMCD4.72%27 Sep 2028KY0.11%
FIRST QUANTUM MINERALS LMVEMCD, MVEMAG7.50%01 Apr 2025CA0.11%
CSN ISLANDS XI CORPMVEMCD, MVEMAG6.75%28 Jan 2028KY0.11%
ISRAEL ELECTRIC CORP LTDMVEMCD, MVEMAG5.00%12 Nov 2024IL0.11%
BANCO SANTANDER MEXICOMVEMCD, MVEMAG5.38%17 Apr 2025MX0.11%
SAUDI TELECOM COMVEMCD, MVEMAG3.89%13 May 2029SA0.11%
MARB BONDCO PLCMVEMAG, MVEMCD3.95%29 Jan 2031GB0.12%
POWER SECTOR ASSETS & LIABILITMVEMAG, MVEMCD7.39%02 Dec 2024PH0.12%
AES PANAMA GENERATION HLMVEMAG, MVEMCD4.38%31 May 2030PA0.12%
Southern Copper CorporationMVEMCD, MVEMAG7.50%27 Jul 2035PE0.12%
CODELCO INCMVEMAG, MVEMCD4.50%01 Aug 2047CL0.12%
KAZMUNAYGAS NATIONAL COMVEMCD, MVEMAG5.38%24 Apr 2030KZ0.12%
VTB BANK OJSC VIA VTB CAPITAL MVEMAG, MVEMCD6.95%17 Oct 2022LU0.12%
CODELCO INCMVEMCD, MVEMAG4.38%05 Feb 2049CL0.12%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.50%23 Jan 2029MX0.12%
PERUSAHAAN GAS NEGARAMVEMAG, MVEMCD5.13%16 May 2024ID0.12%
KAZMUNAYGAS NATIONAL COMVEMCD, MVEMAG5.75%19 Apr 2047KZ0.12%
GALAXY PIPELINE ASSETSMVEMCD, MVEMAG2.63%31 Mar 2036JE0.12%
TEVA PHARM FNC NL IIMVEMCD, MVEMAG1.25%31 Mar 2023NL0.12%
SOUTHERN COPPER CORPMVEMCD, MVEMAG5.25%08 Nov 2042US0.12%
Southern Copper CorporationMVEMAG, MVEMCD6.75%16 Apr 2040PE0.12%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.00%03 May 2042ID0.12%
BRASKEM NETHERLANDSMVEMCD, MVEMAG4.50%31 Jan 2030NL0.12%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD7.38%17 Jan 2027NL0.12%
RIYAD SUKUK LIMITEDMVEMAG, MVEMCD3.17%25 Feb 2030SA0.12%
Vale Overseas LimitedMVEMCD, MVEMAG3.75%08 Jul 2030BR0.13%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD7.00%16 Mar 2047AT0.13%
MEXICO CITY ARPT TRUSTMVEMAG, MVEMCD5.50%31 Jul 2047MX0.13%
LUKOIL INTERNATIONAL FINANCE BMVEMAG, MVEMCD4.56%24 Apr 2023NL0.13%
EMIRATES TELECOMMUNICATIONS COMVEMCD, MVEMAG2.75%18 Jun 2026AE0.13%
GOHL CAPITAL LTDMVEMAG, MVEMCD4.25%24 Jan 2027IM0.13%
LUKOIL SECURITIES BVMVEMAG, MVEMCD3.88%06 May 2030NL0.13%
DP WORLD PLCMVEMAG, MVEMCD5.63%25 Sep 2048AE0.13%
SASOL FINANCING USA LLCMVEMAG, MVEMCD5.88%27 Mar 2024US0.13%
PETRONAS CAPITAL LTDMVEMCD, MVEMAG3.50%18 Mar 2025MY0.13%
SAUDI ELECTRICITY GLOBAL SUKUKMVEMAG, MVEMCD4.00%08 Apr 2024KY0.13%
FIRST QUANTUM MINERALS LMVEMCD, MVEMAG6.88%15 Oct 2027CA0.13%
PERUSAHAAN LISTRIK NEGARMVEMAG, MVEMCD4.13%15 May 2027ID0.13%
FIRST QUANTUM MINERALS LMVEMCD, MVEMAG7.25%01 Apr 2023CA0.13%
MDGH - GMTN BVMVEMAG, MVEMCD3.70%07 Nov 2049NL0.13%
ECOPETROL SAMVEMCD, MVEMAG5.38%26 Jun 2026CO0.13%
DP WORLD SALAAMMVEMAG, MVEMCD6.00%31 Dec 2049KY0.13%
GAZPROM NEFT OAO VIA GPN CAPITMVEMAG, MVEMCD6.00%27 Nov 2023LU0.14%
TEVA PHARM FNC NL IIMVEMAG, MVEMCD1.13%15 Oct 2024NL0.14%
TEVA PHARMACEUTICALS NEMVEMCD, MVEMAG4.10%01 Oct 2046NL0.14%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD7.29%16 Aug 2037LU0.14%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD2.16%31 Mar 2034JE0.14%
PERTAMINA PERSERO PTMVEMAG, MVEMCD4.30%20 May 2023ID0.14%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG6.00%27 Jan 2028NL0.14%
GAZPROM OAO VIA GAZ CAPITAL SAMVEMAG, MVEMCD8.63%28 Apr 2034LU0.14%
PERTAMINA PERSERO PTMVEMCD, MVEMAG5.63%20 May 2043ID0.14%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD3.40%28 Apr 2061MY0.14%
AIA GROUP LTDMVEMCD, MVEMAG3.20%16 Sep 2040HK0.14%
CHINA CINDA FINANCE 2015MVEMCD, MVEMAG4.25%23 Apr 2025VG0.14%
Vale Overseas LimitedMVEMAG, MVEMCD6.88%10 Nov 2039BR0.15%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.35%12 Feb 2028MX0.15%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD4.50%18 Mar 2045MY0.15%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.35%12 Feb 2048MX0.15%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.49%23 Jan 2027MX0.15%
BANCO DO BRASIL SA/CAYMANMVEMCD, MVEMAG3.88%10 Oct 2022BR0.15%
PETROBRAS GLOBAL FINANCEMVEMAG, MVEMCD5.09%15 Jan 2030NL0.15%
BANCO DO BRASIL (CAYMAN)MVEMAG, MVEMCD6.25%31 Dec 2045BR0.16%
KAZMUNAYGAZMVEMAG, MVEMCD6.38%24 Oct 2048KZ0.16%
CODELCO INCMVEMCD, MVEMAG3.70%30 Jan 2050CL0.16%
PEMEX PROJECT FUNDING MASTER TMVEMAG, MVEMCD6.63%15 Jun 2035US0.16%
ECOPETROL SAMVEMCD, MVEMAG5.88%18 Sep 2023CO0.16%
FOMENTO ECONOMICO MEXMVEMCD, MVEMAG3.50%16 Jan 2050MX0.16%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD2.25%24 Nov 2030SA0.16%
SA GLOBAL SUKUK LTDMVEMAG, MVEMCD1.60%17 Jun 2026KY0.16%
GAZPROM PJSC (GAZ FN)MVEMAG, MVEMCD3.25%25 Feb 2030GB0.16%
ITAU UNIBANCO HOLDING SA/CAYMAMVEMCD, MVEMAG5.13%13 May 2023BR0.16%
Vale Overseas LimitedMVEMCD, MVEMAG6.25%10 Aug 2026BR0.16%
PERTAMINA PERSERO PTMVEMAG, MVEMCD6.45%30 May 2044ID0.16%
SUZANO AUSTRIA GMBHMVEMAG, MVEMCD6.00%15 Jan 2029AT0.16%
SOUTHERN COPPER CORPMVEMAG, MVEMCD5.88%23 Apr 2045US0.16%
AMERICA MOVIL SAB DE CVMVEMAG, MVEMCD6.13%30 Mar 2040US0.17%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG2.88%16 Apr 2024SA0.17%
ECOPETROL SAMVEMAG, MVEMCD5.88%28 May 2045CO0.17%
PETROLEOS DEL PERU SAMVEMAG, MVEMCD5.63%19 Jun 2047PE0.17%
SBERBANK OF RUSSIA VIA SB CAPIMVEMCD, MVEMAG5.13%29 Oct 2022LU0.17%
GALAXY PIPELINE ASSETSMVEMAG, MVEMCD2.94%30 Sep 2040JE0.17%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD3.50%24 Nov 2070SA0.17%
Vale Overseas LimitedMVEMAG, MVEMCD6.88%21 Nov 2036BR0.17%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG3.25%24 Nov 2050SA0.18%
PETROBRAS GLOBAL FINANCEMVEMCD, MVEMAG5.60%03 Jan 2031NL0.18%
PETROBRAS GLOBAL FINAMVEMAG, MVEMCD6.85%05 Jun 2115NL0.18%
HUTCHISON WHAMPOA INTERNATIONAMVEMAG, MVEMCD7.45%24 Nov 2033KY0.18%
MDGH - GMTN BVMVEMAG, MVEMCD3.95%21 May 2050NL0.19%
DP WORLD LTDMVEMAG, MVEMCD6.85%02 Jul 2037AE0.19%
SOUTHERN GAS CORRIDORMVEMAG, MVEMCD6.88%24 Mar 2026AZ0.19%
PETROLEOS MEXICMVEMAG, MVEMCD6.88%04 Aug 2026MX0.19%
ECOPETROL SAMVEMAG, MVEMCD6.88%29 Apr 2030CO0.19%
BANCO DO BRASIL SA/CAYMANMVEMAG, MVEMCD9.00%31 Dec 2049BR0.19%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD3.50%21 Apr 2030MY0.19%
VTB BANK (VTB EURASIA)MVEMCD, MVEMAG9.50%31 Dec 2049IE0.20%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.95%28 Jan 2060MX0.20%
ABU DHABI CRUDE OILMVEMAG, MVEMCD4.60%02 Nov 2047AE0.21%
PETROLEOS MEXICANOSMVEMAG, MVEMCD5.95%28 Jan 2031MX0.22%
1MDB GLOBAL INVESTMENTSMVEMAG, MVEMCD4.40%09 Mar 2023MY0.25%
SA GLOBAL SUKUK LTDMVEMCD, MVEMAG2.69%17 Jun 2031KY0.25%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD2.80%21 Jul 2023NL0.25%
BANK OF CHINA HONG KONGMVEMAG, MVEMCD5.90%31 Dec 2049HK0.26%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD3.50%16 Apr 2029SA0.26%
TEVA PHARMACEUTICALS NEMVEMAG, MVEMCD3.15%01 Oct 2026NL0.27%
SAUDI ARABIAN OIL COMVEMAG, MVEMCD4.25%16 Apr 2039SA0.27%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.84%23 Jan 2030MX0.27%
PETRONAS CAPITAL LTDMVEMAG, MVEMCD4.55%21 Apr 2050MY0.27%
SAUDI ARABIAN OIL COMVEMCD, MVEMAG4.38%16 Apr 2049SA0.28%
PETROLEOS MEXICANOSMVEMCD, MVEMAG6.75%21 Sep 2047MX0.31%
PETROLEOS MEXICANOSMVEMAG, MVEMCD6.50%13 Mar 2027MX0.34%
PETROLEOS MEXICANOSMVEMAG, MVEMCD7.69%23 Jan 2050MX0.46%
Items 2001-2383 of total 2383
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