iShares J.P. Morgan EM High Yield Bond ETF
EMHY
#1474
ETF rank
C$0.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$56.15
Share price
-0.10%
Change (1 day)
10.17%
Change (1 year)

iShares J.P. Morgan EM High Yield Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 651

Full holdings list

NameTickerISINShares Held
SovereignARGENTINA REPUBLIC OF GOVERNMENT-
SovereignARGENTINA REPUBLIC OF GOVERNMENT-
AgencyPETROLEOS MEXICANOSBMYVTL6
AgencyPETROLEOS MEXICANOSBJLV7R0
SovereignARGENTINA REPUBLIC OF GOVERNMENT-
AgencyINDUSTRIAL AND COMMERCIAL BANK OF RegSBMCQ377
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
SovereignARGENTINA REPUBLIC OF GOVERNMENT-
SovereignECUADOR REPUBLIC OF (GOVERNMENT) RegSBMGR2G8
AgencyPETROLEOS MEXICANOS MTNBD3NBC5
IndustrialSAMARCO MINERACAO SA RegS-
AgencyPETROLEOS MEXICANOS-
SovereignBRAZIL FEDERATIVE REPUBLIC OF (GOV-
SovereignTURKEY (REPUBLIC OF)-
SovereignGHANA (REPUBLIC OF) DISCO RegS-
SovereignTURKEY (REPUBLIC OF)-
SovereignTURKEY (REPUBLIC OF)BYNS718
SovereignBRAZIL FEDERATIVE REPUBLIC OF (GOV-
SovereignTURKEY (REPUBLIC OF)BGLHP62
SovereignTURKEY (REPUBLIC OF)-
SovereignTURKEY (REPUBLIC OF)-
AgencyPETROLEOS MEXICANOS-
SovereignBRAZIL FEDERATIVE REPUBLIC OF (GOVBYPHD82
SovereignDOMINICAN REPUBLIC (GOVERNMENT) RegS-
SovereignFED REPUBLIC OF BRAZILBK71V79
AgencyPETROLEOS MEXICANOSBMH8LK7
SovereignDOMINICAN REPUBLIC (GOVERNMENT) RegS-
SovereignTURKEY (REPUBLIC OF)BFZYKC3
SovereignTURKEY (REPUBLIC OF)BD3N0C8
SovereignTURKEY (REPUBLIC OF)-
SovereignCOLOMBIA REPUBLIC OF (GOVERNMENT)BVHFBK1
SovereignTURKEY (REPUBLIC OF)B0WC9K6
SovereignHAZINE MUSTESARLIGI VARLIK KIRALAM RegS-
SovereignHAZINE MUSTESARLIGI VARLIK KIRALAM RegS-
SovereignHAZINE MUSTESARLIGI VARLIK KIRALAM RegS-
SovereignTURKEY (REPUBLIC OF)B669ZF2
Financial InstitutionsBANK OF COMMUNICATIONS CO LTD RegS-
SovereignGHANA (REPUBLIC OF) DISCO RegS-
SovereignECUADOR REPUBLIC OF (GOVERNMENT) RegSBMGR2C4
SovereignTURKEY REPUBLIC OF (GOVERNMENT)BJW06D5
AgencyPETROLEOS MEXICANOSB0Z2BX0
SovereignBRAZIL (FEDERATIVE REPUBLIC OF)BPFK010
SovereignSOUTH AFRICA (REPUBLIC OF)-
AgencyPETROLEOS MEXICANOS-
SovereignHAZINE MUSTESARLIGI VARLIK KIRALAM RegS-
SovereignTURKEY (REPUBLIC OF)-
SovereignTURKEY (REPUBLIC OF)-
SovereignGOVERNMENT OF THE FEDERATIVE REPUB-
SovereignTURKEY (REPUBLIC OF)-
SovereignSOUTH AFRICA (REPUBLIC OF) RegS-
AgencyECOPETROL SA-
SovereignCOLOMBIA (REPUBLIC OF)-
AgencyPETROLEOS MEXICANOSBQGHJ10
SovereignJAMAICA (GOVERNMENT)BYZRKT2
SovereignBRAZIL FEDERATIVE REPUBLIC OF (GOV-
SovereignBRAZIL FEDERATIVE REPUBLIC OF (GOV-
SovereignBRAZIL FEDERATIVE REPUBLIC OF (GOVBYM8140
SovereignCOLOMBIA (REPUBLIC OF)B512BZ1
SovereignCOLOMBIA (REPUBLIC OF)-
SovereignCOLOMBIA (REPUBLIC OF)-
SovereignTURKEY REPUBLIC OF (GOVERNMENT)B8T2WV7
SovereignEGYPT (ARAB REPUBLIC OF) MTN RegSBD31H09
SovereignCOLOMBIA (REPUBLIC OF)-
SovereignTURKEY (REPUBLIC OF)-
SovereignCOLOMBIA (REPUBLIC OF)-
SovereignTURKEY (REPUBLIC OF)-
AgencyECOPETROL SA-
SovereignBRAZIL FEDERATIVE REPUBLIC OF (GOV-
SovereignDOMINICAN REPUBLIC (GOVERNMENT) RegSBV0L861
SovereignCOLOMBIA (REPUBLIC OF)-
SovereignDOMINICAN REPUBLIC (GOVERNMENT) RegS-
IndustrialGOL FINANCE INC RegS-
SovereignBRAZIL FEDERATIVE REPUBLIC OF (GOV-
SovereignBRAZIL (FEDERATIVE REPUBLIC OF)B4TL852
SovereignTURKEY (REPUBLIC OF)-
SovereignCOLOMBIA (REPUBLIC OF)-
SovereignBRAZIL FEDERATIVE REPUBLIC OF (GOVBJ6R944
SovereignSOUTH AFRICA (REPUBLIC OF)BYYHFB0
SovereignTURKEY (REPUBLIC OF)BFWJ979
SovereignTURKEY (REPUBLIC OF)5866575
SovereignCOLOMBIA (REPUBLIC OF)BGV7K78
SovereignTURKEY (REPUBLIC OF)BKLJ975
SovereignCOLOMBIA (REPUBLIC OF)-
SovereignCOLOMBIA REPUBLIC OF (GOVERNMENT)BJ62Z74
SovereignECUADOR REPUBLIC OF (GOVERNMENT) RegSBMGR2K2
SovereignEGYPT (ARAB REPUBLIC OF) MTN RegS-
SovereignANGOLA (REPUBLIC OF) MTN RegS-
SovereignCOLOMBIA (REPUBLIC OF)B1DW3T9
SovereignTURKEY (REPUBLIC OF)B5MV403
SovereignDOMINICAN REPUBLIC (GOVERNMENT) RegS-
SovereignSOUTH AFRICA (REPUBLIC OF)-
SovereignCBB INTERNATIONAL SUKUK PROGRAMME RegS-
SovereignBRAZIL FEDERATIVE REPUBLIC OF (GOV-
AgencyECOPETROL SA-
SovereignTURKEY (REPUBLIC OF)-
SovereignDOMINICAN REPUBLIC (GOVERNMENT) RegSBF2WX32
SovereignEGYPT (ARAB REPUBLIC OF) MTN RegSBGSGVS6
IndustrialDIGICEL INTERNATIONAL FINANCE LTD 144A-
SovereignCOTE D IVOIRE (REPUBLIC OF) RegS-
AgencyECOPETROL SA-
SovereignCOSTA RICA (REPUBLIC OF) RegS-
SovereignDOMINICAN REPUBLIC (GOVERNMENT) RegS-
SovereignKENYA (REPUBLIC OF) RegS-
SovereignEGYPT (ARAB REPUBLIC OF) MTN RegSBD31HH6
SovereignUKRAINE (REPUBLIC OF) A BONDS RegS-
SovereignBRAZIL (FEDERATIVE REPUBLIC OF)B0WG975
SovereignEGYPT (ARAB REPUBLIC OF) MTN RegS-
SovereignBRAZIL FEDERATIVE REPUBLIC OF (GOV-
SovereignSRI LANKA (DEMOCRATIC SOCIALIST RE RegSBTKVSM3
SovereignCOLOMBIA (REPUBLIC OF)-
SovereignANGOLA (REPUBLIC OF) MTN RegSBKWCVZ5
SovereignBAHRAIN (KINGDOM OF) RegSBDFD907
SovereignBRAZIL (FEDERATIVE REPUBLIC OF)2322252
IndustrialGRUPO NUTRESA SA RegS-
SovereignCOLOMBIA (REPUBLIC OF)BGC21T1
SovereignTURKEY (REPUBLIC OF)7748477
SovereignNIGERIA (FEDERAL REPUBLIC OF) MTN RegS-
SovereignUKRAINE (REPUBLIC OF) A BONDS RegS-
SovereignSRI LANKA (REPUBLIC OF) MLB RegSBPLNMD9
SovereignDOMINICAN REPUBLIC (GOVERNMENT) RegSBLZGST4
SovereignDOMINICAN REPUBLIC (GOVERNMENT) RegS-
AgencyECOPETROL SABMQXLW5
AgencyPETROLEOS DEL PERU PETROPERU SA RegSBZ3ZZB2
AgencyOCP SA RegS-
SovereignCOSTA RICA (REPUBLIC OF) RegS-
IndustrialGRUPO NUTRESA SA RegS-
SovereignTURKEY (REPUBLIC OF)BMDJ3W0
SovereignCOLOMBIA (REPUBLIC OF)BRBFPL8
SovereignSOUTH AFRICA (REPUBLIC OF)-
SovereignTURKEY (REPUBLIC OF)-
SovereignKENYA (REPUBLIC OF) RegS-
SovereignARGENTINA REPUBLIC OF GOVERNMENT-
SovereignANGOLA (REPUBLIC OF) RegSBG205D7
IndustrialFIRST QUANTUM MINERALS LTD RegS-
SovereignSERBIA (REPUBLIC OF) MTN RegS-
IndustrialALTICE FINANCING SA RegS-
SovereignDOMINICAN REPUBLIC (GOVERNMENT) RegSBGLJW45
SovereignCOTE D IVOIRE (REPUBLIC OF) RegS-
SovereignSOUTH AFRICA (REPUBLIC OF)-
AgencyBANCO DO BRASIL (GRAND CAYMAN BRAN RegSB949B13
SovereignANGOLA (REPUBLIC OF) RegSBYVMF07
SovereignPAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS-
SovereignREPUBLIC OF COLOMBIABYX7RT3
SovereignNIGERIA (FEDERAL REPUBLIC OF) RegSBZ13PB8
IndustrialWYNN MACAU LTD RegS-
SovereignMOROCCO (KINGDOM OF) RegS-
SovereignNIGERIA (FEDERAL REPUBLIC OF) MTN RegSBP6QFK1
SovereignDOMINICAN REPUBLIC (GOVERNMENT) RegSBYX80W0
SovereignJAMAICA (GOVERNMENT OF)B1V2P06
SovereignPAKISTAN (ISLAMIC REPUBLIC OF) RegSBFD9P70
AgencyPETROBRAS GLOBAL FINANCE BVBYYG250
IndustrialMC BRAZIL DOWNSTREAM TRADING SARL RegSBNNTN16
Financial InstitutionsSTANDARD CHARTERED PLC RegS-
SovereignNIGERIA (FEDERAL REPUBLIC OF) MTN RegSBP5GRZ1
SovereignSOUTH AFRICA (REPUBLIC OF) RegS-
SovereignEGYPT (ARAB REPUBLIC OF) MTN RegS-
SovereignNIGERIA (FEDERAL REPUBLIC OF) MTN RegSBF3TZV4
AgencyECOPETROL SA-
SovereignSOUTH AFRICA (REPUBLIC OF)BD24PK5
IndustrialTEVA PHARMACEUTICAL FINANCE NETHERBYYRQV7
IndustrialLATAM AIRLINES GROUP SA RegS-
IndustrialBORR IHC LTD RegSBPNZ4V5
SovereignDOMINICAN REPUBLIC (GOVERNMENT) RegS-
SovereignUKRAINE (REPUBLIC OF) A BONDS RegS-
SovereignJORDAN (HASHEMITE KINGDOM OF) RegS-
SovereignEGYPT (ARAB REPUBLIC OF) MTN RegSBGSGVT7
SovereignNIGERIA (FEDERAL REPUBLIC OF) MTN RegSBF2XXP7
AgencyPETROLEOS MEXICANOS MTNBHNZPJ4
AgencyPETROLEOS MEXICANOSB3XJ8P5
SovereignGUATEMALA REPUBLIC OF (GOVERNMENT) RegSBK4VBV6
SovereignNIGERIA (FEDERAL REPUBLIC OF) MTN RegSBF2RBB1
SovereignEGYPT (ARAB REPUBLIC OF) MTN RegSBYWJDR0
IndustrialYINSON BORONIA PRODUCTION BV RegS-
SovereignBAHRAIN (KINGDOM OF) MTN RegS-
AgencyPETROLEOS MEXICANOS MTNBGPYW91
SovereignBRAZIL FEDERATIVE REPUBLIC OF (GOVBMD7M49
SovereignBAHRAIN (KINGDOM OF) MTN RegSBL9Y753
IndustrialMINERVA LUXEMBOURG SA RegS-
SovereignCOSTA RICA REPUBLIC OF (GOVERNMEN RegSBWB63S9
IndustrialYINSON BERGENIA PRODUCTION BV RegS-
SovereignEGYPT (ARAB REPUBLIC OF) MTN RegS-
IndustrialFIRST QUANTUM MINERALS LTD RegS-
SovereignEGYPT (ARAB REPUBLIC OF) MTN RegS-
Financial InstitutionsSTANDARD CHARTERED PLC RegS-
AgencyPETROBRAS GLOBAL FINANCE BV-
Financial InstitutionsBBVA MEXICO SA INSTITUCION DE BANC MTN RegS-
IndustrialFIRST QUANTUM MINERALS LTD RegS-
SovereignEL SALVADOR REPUBLIC OF (GOVERNMEN RegSBPBSCL2
SovereignJORDAN (HASHEMITE KINGDOM OF) MTN RegS-
SovereignCOTE D IVOIRE (REPUBLIC OF) RegS-
IndustrialVEDANTA RESOURCES FINANCE II PLC RegS-
SovereignCOSTA RICA (REPUBLIC OF) RegSBJLPZ01
SovereignBAHRAIN (KINGDOM OF) RegSBFB5LX8
Financial InstitutionsSTANDARD CHARTERED PLC RegS-
SovereignSHARJAH SUKUK PROGRAMME LTD RegS-
IndustrialTEVA PHARMACEUTICAL FINANCE NETHERBF5MKP0
SovereignCBB INTERNATIONAL SUKUK PROGRAMME RegS-
Financial InstitutionsITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS-
SovereignCBB INTERNATIONAL SUKUK PROGRAMME RegS-
SovereignMOROCCO (KINGDOM OF) RegS-
SovereignNIGERIA (FEDERAL REPUBLIC OF) MTN RegS-
AgencyECOPETROL SABNT8FL1
SovereignPARAGUAY REPUBLIC OF (GOVERNMENT) RegS-
IndustrialAZULE ENERGY FINANCE PLC RegS-
SovereignNIGERIA (FEDERAL REPUBLIC OF) MTN RegSBF2RB55
IndustrialTEVA PHARMACEUTICAL FINANCE NETHER-
SovereignCOLOMBIA (REPUBLIC OF)-
SovereignKENYA (REPUBLIC OF) RegSBKDSPG1
AgencyGREENKO WIND PROJECTS (MAURITIUS) RegS-
SovereignEGYPT (ARAB REPUBLIC OF) MTN RegSBF0VM34
SovereignSRI LANKA (REPUBLIC OF) PDI RegS-
SovereignSOUTH AFRICA (REPUBLIC OF)BD35XR0
SovereignEGYPT (ARAB REPUBLIC OF) MTN RegS-
SovereignEGYPT (ARAB REPUBLIC OF) MTN RegS-
IndustrialMELCO RESORTS FINANCE LTD RegSBKBZF08
IndustrialWYNN MACAU LTD RegS-
SovereignSHARJAH SUKUK PROGRAMME LTD MTN RegSBYZPV04
AgencyPETROBRAS GLOBAL FINANCE BV-
SovereignDOMINICAN REPUBLIC (GOVERNMENT) RegS-
IndustrialCSN ISLANDS XI CORP RegS-
SovereignCOTE D IVOIRE (REPUBLIC OF) RegSBYW5KQ6
SovereignBAHRAIN (KINGDOM OF) MTN RegS-
IndustrialSTUDIO CITY FINANCE LTD RegSBMF1DG8
IndustrialTOTAL PLAY TELECOMUNICACIONES SAPI RegSBSNZ8B4
SovereignSHARJAH EMIRATE OF MTN RegS-
IndustrialAVIANCA MIDCO 2 PLC RegS99DQ02J
Financial InstitutionsSTANDARD CHARTERED PLC RegS-
UtilitySAAVI ENERGIA LUXEMBOURG SARL RegSBRXZWZ9
Financial InstitutionsBANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBJRBK42
SovereignSERBIA (REPUBLIC OF) MTN RegS-
UtilityZORLU ENERJI ELEKTRIK URETIM AS RegS-
Financial InstitutionsSTANDARD CHARTERED PLC RegS-
SovereignJAMAICA (GOVERNMENT)BYZ7VR7
AgencyPETROBRAS GLOBAL FINANCE BVBKQVML1
IndustrialSASOL FINANCING USA LLC RegS-
SovereignARGENTINA REPUBLIC OF GOVERNMENTBNC17Q6
SovereignMOROCCO (KINGDOM OF) RegS-
SovereignPARAGUAY REPUBLIC OF (GOVERNMENT) RegSBJ9VJT8
IndustrialMARB BONDCO PLC RegS-
SovereignBAHRAIN KINGDOM OF (GOVERNMENT) RegSBQSC1P1
SovereignSRI LANKA (REPUBLIC OF) GLB RegS-
AgencyYPF SA RegSBTHSNW2
SovereignNIGERIA (FEDERAL REPUBLIC OF) MTN RegSBP6QCY4
SovereignCOSTA RICA REPUBLIC OF (GOVERNMEN RegSBLBWJ26
UtilityAES PANAMA GENERATION HOLDINGS SRL RegS-
IndustrialCENTRAL AMERICA BOTTLING CORP RegS-
IndustrialTELECOM ARGENTINA SA RegS-
SovereignANGOLA (REPUBLIC OF) MTN RegSBKWCW07
IndustrialCEMEX SAB DE CV RegSBMJ1BZ9
SovereignDOMINICAN REPUBLIC (GOVERNMENT) RegS-
AgencyPETROBRAS GLOBAL FINANCE BV-
SovereignBAHRAIN (KINGDOM OF) MTN RegS-
AgencyEDO SUKUK LTD RegS-
SovereignCBB INTERNATIONAL SUKUK PROGRAMME RegS-
AgencyOCP SA RegS-
SovereignZAMBIA (REPUBLIC OF) A bond RegS-
Financial InstitutionsBBVA MEXICO SA INSTITUCION DE BANC MTN RegS-
SovereignEL SALVADOR REPUBLIC OF (GOVERNMEN RegS-
Financial InstitutionsOTP BANK NYRT MTN RegS-
Financial InstitutionsBBVA MEXICO SA INSTITUCION DE BANC MTN RegS-
Financial InstitutionsBANCOLOMBIA SA-
AgencyTURKIYE VAKIFLAR BANKASI TAO MTN RegS-
AgencyABU DHABI COMMERCIAL BANK PJSC RegS-
SovereignSRI LANKA (REPUBLIC OF) MLB RegS-
SovereignGUATEMALA REPUBLIC OF (GOVERNMENT) RegS-
IndustrialKLABIN AUSTRIA GMBH RegSBHQ4FT8
Financial InstitutionsYAPI VE KREDI BANKASI AS RegS-
SovereignSERBIA (REPUBLIC OF) MTN RegS-
Financial InstitutionsBANCO MERCANTIL DEL NORTE (NC10.5) RegS-
AgencyOCP SA RegS-
AgencyTRANSNET SOC LTD MTN RegS-
IndustrialC&W SENIOR FINANCE LTD RegS-
SovereignCBB INTERNATIONAL SUKUK PROGRAMME RegS-
Financial InstitutionsBANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS-
IndustrialSHELF DRILLING HOLDINGS LTD RegSBRX9C95
SovereignTURKEY (REPUBLIC OF)B2Q3T87
IndustrialHTA GROUP LTD RegS-
AgencyBANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS-
SovereignNIGERIA (FEDERAL REPUBLIC OF) RegSBGT0PT6
IndustrialEREGLI DEMIR VE CELIK FABRIKALARI RegS-
IndustrialTEVA PHARMACEUTICAL FINANCE NETHER-
IndustrialSISECAM UK PLC RegS-
IndustrialSABLE INTERNATIONAL FINANCE LTD RegSBLFBYH9
Financial InstitutionsTURKIYE GARANTI BANKASI AS MTN RegS-
SovereignSHARJAH EMIRATE OF MTN RegS-
Financial InstitutionsARABIAN CENTRES SUKUK III LTD RegS-
Financial InstitutionsMUTHOOT FINANCE LTD MTN RegS-
AgencyBAPCO ENERGIES SUKUK LTD RegS-
AgencyTELEKOM SRBIJA AD BEOGRAD RegS-
IndustrialCZECHOSLOVAK GROUP AS RegS-
IndustrialCEMEX SAB DE CV RegS-
AgencyTVF VARLIK KIRALAMA AS RegS-
IndustrialFIRST QUANTUM MINERALS LTD 144A-
SovereignKENYA (REPUBLIC OF) RegSBFX7499
AgencyESKOM HOLDINGS SOC LTD MTN RegSBF2F610
Financial InstitutionsSAIB TIER 1 SUKUK LIMITED RegS-
SovereignPARAGUAY (REPUBLIC OF) RegSBPY3HY2
UtilitySAN MIGUEL GLOBAL POWER HOLDINGS C RegSBPMPTS8
AgencyPETROLEOS MEXICANOSBRJ6RJ5
SovereignPAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSBPNXJ81
AgencyPETROBRAS GLOBAL FINANCE BVBFD2PX5
AgencyEMIRATES NBD BANK PJSC RegS-
AgencyPETROBRAS GLOBAL FINANCE BVB3VWQ63
IndustrialWYNN MACAU LTD 144A-
AgencyHUARONG FINANCE 2017 CO LTD MTN RegSBYWL2Y6
Financial InstitutionsALINMA TIER 1 SUKUK LTD RegS-
AgencyEMIRATES NBD BANK PJSC RegS-
IndustrialWE SODA INVESTMENTS HOLDING PLC RegS-
IndustrialMELCO RESORTS FINANCE LTD RegSBL9Y8P0
AgencyHUARONG FINANCE 2017 CO LTD MTN RegSBFFY9P9
SovereignJORDAN (HASHEMITE KINGDOM OF) RegSBYWVG66
SovereignDOMINICAN REPUBLIC (GOVERNMENT) RegSBF2FTH7
SovereignDUBAI (EMIRATE OF) MTN RegSB9BMNF3
Financial InstitutionsRIYAD T1 SUKUK LTD RegS-
Financial InstitutionsDIB TIER 1 SUKUK (4) LTD RegS-
SovereignSOUTH AFRICA (REPUBLIC OF)BD35XS1
SovereignBAHRAIN (KINGDOM OF) MTN RegSBJLBK37
IndustrialAVIANCA MIDCO 2 PLC RegS-
SovereignDUBAI (EMIRATE OF) MTN RegS-
IndustrialBIOCON BIOLOGICS GLOBAL PLC RegS-
IndustrialCAS CAPITAL NO 1 LTD RegSBN91Z32
IndustrialAMAGGI LUXEMBOURG INTERNATIONAL SA RegSBNDN4V5
SovereignSENEGAL (REPUBLIC OF) RegS-
SovereignJORDAN (HASHEMITE KINGDOM OF) RegSBF032N0
SovereignCBB INTERNATIONAL SUKUK PROGRAMME RegSBJLBK48
SovereignBAHRAIN (KINGDOM OF) MTN RegS-
Financial InstitutionsBBVA BANCOMER SA (TEXAS BRANCH) RegSBYVW206
SovereignUKRAINE (REPUBLIC OF) B BONDS RegS-
SovereignEGYPT (ARAB REPUBLIC OF) MTN RegS-
SovereignBAHRAIN (KINGDOM OF) MTN RegS-
Financial InstitutionsHDFC BANK LTD RegSBN6SDP4
Financial InstitutionsKASIKORNBANK PCL (HONG KONG BRANCH MTN RegSBKPGWS4
SovereignSHARJAH SUKUK PROGRAMME LTD RegS-
UtilityCENTRAIS ELETRICAS BRASILEIRAS SA RegSBKLPRD5
IndustrialCT TRUST RegSBNSMF47
IndustrialMILLICOM INTERNATIONAL CELLULAR S. RegSBMF7010
SovereignSOUTH AFRICA (REPUBLIC OF)BP8VMW5
IndustrialENERGEAN ISRAEL FINANCE LTDBKP8KT7
Financial InstitutionsGRUPO AVAL LTD RegS-
IndustrialCANPACK SA RegS-
IndustrialVEON HOLDINGS BV MTN RegS-
AgencyOCP SA RegS-
Financial InstitutionsFRANSHION BRILLIANT LTD RegSBK8Q485
AgencyECOPETROL SABDV0K98
SovereignUKRAINE (REPUBLIC OF) B BONDS MLB RegS-
Financial InstitutionsBBVA BANCOMER SA INSTITUCION DE BA RegSBKTC4L5
IndustrialMINERVA LUXEMBOURG SA RegSBMV33K2
SovereignKENYA (REPUBLIC OF) RegSBF2J2B4
IndustrialALTICE FINANCING SA RegSBJVLRY7
SovereignKENYA (REPUBLIC OF) RegS-
SovereignCBB INTERNATIONAL SUKUK PROGRAMME MTN RegS-
SovereignMOROCCO (KINGDOM OF) RegSBMHLJ13
IndustrialGRAN TIERRA ENERGY INC RegS-
SovereignSENEGAL (REPUBLIC OF) RegSBZ11YY8
IndustrialTEVA PHARM FINANCE LLCB0XRV48
AgencyPETROLEOS DEL PERU PETROPERU SA RegSBZ3ZZ12
IndustrialENERGEAN ISRAEL FINANCE LTDBMY3GR7
IndustrialSASOL FINANCING USA LLC-
Financial InstitutionsBANCO DE CREDITO DEL PERU MTN RegS-
AgencyNANYANG COMMERCIAL BANK LTD RegS-
Financial InstitutionsLONGFOR GROUP HOLDINGS LTD RegSBKF2WS2
SovereignZAMBIA (REPUBLIC OF) B bond (MLB) RegS-
AgencyYPF SA RegS-
AgencyYPF SA RegS-
IndustrialTELECOM ARGENTINA SA RegS-
IndustrialLATAM AIRLINES GROUP SA RegS-
AgencyOCP SA RegS-
IndustrialCSN RESOURCES SA RegS-
AgencyCHINA CITIC BANK INTERNATIONAL LTD MTN RegSBN7PW80
SovereignUKRAINE (REPUBLIC OF) A BONDS RegS-
IndustrialREDE DOR FINANCE SARL RegSBKP8ZH0
SovereignECUADOR REPUBLIC OF (GOVERNMENT) RegSBMGR2N5
SovereignSHARJAH EMIRATE OF MTN RegSBLC8L38
AgencyOZTEL HOLDINGS SPC LTD RegSBF0T5R3
SovereignSHARJAH SUKUK PROGRAMME LTD RegS-
AgencyPETROBRAS GLOBAL FINANCE BVB57YS94
SovereignCOLOMBIA (REPUBLIC OF)BM8M272
SovereignBOLIVIA PLURINATIONAL STATE OF RegSBYWMQB4
AgencyGREENKO POWER II LIMITED RegS-
SovereignSOUTH AFRICA (REPUBLIC OF)BDGL6Z4
Financial InstitutionsVANKE REAL ESTATE HONG KONG CO LTD MTN RegSBDG12L2
SovereignUKRAINE (REPUBLIC OF) B BONDS MLB RegS-
IndustrialHUNT OIL COMPANY OF PERU LLC (LIMA RegS-
Financial InstitutionsYAPI VE KREDI BANKASI AS MTN RegS-
AgencyTURKIYE VAKIFLAR BANKASI TAO MTN RegS-
Financial InstitutionsECOBANK TRANSNATIONAL INC RegS-
IndustrialVISTA ENERGY ARGENTINA SAU RegS-
Financial InstitutionsBANCO DE CREDITO E INVERSIONES RegS-
Financial InstitutionsBANCO MERCANTIL DEL NORTE SA (CAYM RegSBN4CF30
IndustrialVEDANTA RESOURCES FINANCE II PLC RegS-
IndustrialMELCO RESORTS FINANCE LTD RegS-
IndustrialTRIDENT ENERGY FINANCE PLC RegS-
Financial InstitutionsTURKIYE IS BANKASI AS RegSBDDX846
AgencyTURKIYE VAKIFLAR BANKASI TAO MTN RegS-
IndustrialIHS HOLDING LTD/KY RegS-
IndustrialPERU LNG SRL RegSBD216F8
IndustrialFORTUNE STAR BVI LTD RegS-
Financial InstitutionsYAPI VE KREDI BANKASI AS MTN RegS-
UtilityAEGEA FINANCE SARL RegS-
UtilityAES ANDES SA RegS-
Financial InstitutionsOTP BANK NYRT MTN RegS-
Financial InstitutionsALPHA STAR HOLDING VIII LTD RegS-
IndustrialLD CELULOSE INTERNATIONAL GMBH RegS-
IndustrialMGM CHINA HOLDINGS LTD RegS-
Financial InstitutionsAKBANK TAS RegS-
AgencyOCP SA RegS-
AgencyMERSIN ULUSLARARASI LIMAN ISLETMEC RegS-
Industrial3R LUX SARL RegS-
AgencyOCP SA RegSBLT1XS9
IndustrialAEROPUERTOS DOMINICANOS SIGLO XXI RegS-
IndustrialPUMA INTERNATIONAL FINANCING SA RegS-
Financial InstitutionsBANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS-
IndustrialNEWCO HOLDING USD 20 SARL RegS-
IndustrialDELHI INTERNATIONAL AIRPORT LTD RegSBK1VCM7
Financial InstitutionsSOBHA SUKUK LTD RegS-
Financial InstitutionsBANCO MERCANTIL DEL NORTE (NC6.5) RegS-
Financial InstitutionsTURKIYE IS BANKASI AS MTN RegS-
IndustrialULKER BISKUVI SANAYI AS RegS-
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Financial InstitutionsTURKIYE IS BANKASI AS MTN 144A-
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