MVIS EM Sovereign Bond (USD&EUR) Index

The MVIS EM Sovereign Bond (USD&EUR) Index (MVEMSD) tracks the performance of emerging markets sovereign bonds denominated in USD or EUR. MVEMSD is a modified market cap-weighted index, and is 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, 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
Bulgaria7 0.82%
Hungary12 1.52%
Lithuania13 1.29%
Poland3 0.50%
Serbia4 0.55%
Turkey38 6.41%
Bahrain15 1.33%
Hong Kong6 0.37%
Indonesia45 5.75%
Israel16 2.45%
Jordan6 0.48%
Malaysia4 0.28%
Pakistan7 0.64%
Philippines21 2.84%
United Arab Emirates31 4.78%
Vietnam1 0.09%
Angola5 0.70%
Argentina3 0.14%
Belize1 0.02%
Bolivia3 0.16%
Brazil17 3.31%
Chile19 2.60%
China20 2.32%
Colombia18 2.85%
Costa Rica7 0.51%
Ivory Coast8 0.76%
Dominican Republic13 1.95%
Ecuador4 0.93%
Egypt28 3.03%
El Salvador9 0.46%
Gabon3 0.21%
India6 0.44%
Mexico41 7.12%
Morocco7 0.63%
Nigeria9 0.89%
Panama14 2.16%
Russia13 3.52%
South Africa13 1.63%
Azerbaijan2 0.20%
Barbados1 0.04%
Belarus6 0.29%
Croatia10 1.36%
Georgia1 0.04%
Ghana14 1.05%
Guatemala6 0.40%
Honduras3 0.16%
Iraq2 0.22%
Jamaica3 0.49%
Kazakhstan5 0.72%
Kenya6 0.63%
Kuwait1 0.41%
Latvia8 0.90%
Mongolia6 0.28%
Namibia1 0.07%
Oman16 2.40%
Paraguay7 0.51%
Peru17 2.23%
Qatar19 5.50%
Romania29 4.29%
Saudi Arabia24 6.78%
Senegal4 0.36%
Sri Lanka10 0.61%
Tunisia3 0.20%
Ukraine13 1.77%
Uruguay8 1.47%
Zambia3 0.18%
Total718 100.00%
SectorComponentsWeight
Energy5 1.10%
Financial3 0.16%
Government710 98.75%
Total718 100.00%
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