MVIS EM Sovereign Bond Index (USD&EUR)

The modified market cap-weighted index tracks the performance of emerging markets sovereign bonds denominated in USD or EUR. The MVIS EM Sovereign Bond Index (USD&EUR) (MVEMSD) 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 MVEMAG index bonds must be issued by an emerging markets sovereign or quasi-sovereign issuer or a corporate issuer whose primary country of risk is deemed to be an emerging market country.

Country and Sectors Weightings

Country and Sector weightings are based on the weightings of all index components in a certain country or sector.

CountryComponentsWeight
Bulgaria8 1.05%
Czechia1 0.31%
Hungary10 1.42%
Lithuania12 1.41%
Poland4 0.83%
Serbia2 0.40%
Turkey36 6.56%
Bahrain13 1.44%
Hong Kong2 0.14%
Indonesia42 6.07%
Israel17 2.84%
Jordan5 0.45%
Malaysia4 0.31%
Pakistan4 0.37%
Philippines19 2.93%
United Arab Emirates27 4.69%
Vietnam1 0.10%
Angola5 0.63%
Argentina3 0.13%
Belize1 0.02%
Bolivia3 0.17%
Brazil16 3.35%
Chile12 1.70%
China17 2.09%
Colombia15 2.97%
Costa Rica7 0.48%
Ivory Coast7 0.69%
Dominican Republic13 1.91%
Ecuador4 0.78%
Egypt26 3.25%
El Salvador9 0.57%
Gabon3 0.22%
India5 0.40%
Mexico36 7.36%
Morocco4 0.43%
Nigeria9 0.99%
Panama14 2.21%
Russia12 3.78%
South Africa14 1.79%
Azerbaijan2 0.22%
Barbados1 0.04%
Belarus6 0.33%
Croatia8 1.28%
Ghana10 0.92%
Guatemala7 0.51%
Honduras3 0.18%
Iraq2 0.28%
Jamaica3 0.51%
Kazakhstan5 0.80%
Kenya5 0.59%
Kuwait2 0.76%
Latvia6 0.78%
Mongolia5 0.31%
Namibia2 0.11%
Oman11 1.76%
Paraguay7 0.56%
Peru11 1.73%
Qatar16 5.16%
Romania24 3.98%
Saudi Arabia22 7.25%
Senegal4 0.36%
Sri Lanka12 0.75%
Tunisia4 0.25%
Ukraine12 1.68%
Uruguay9 1.60%
Zambia2 0.09%
Total643 100.00%
SectorComponentsWeight
Financial2 0.12%
Government641 99.88%
Total643 100.00%
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