VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
EMLC.L
#2161
ETF rank
C$0.28 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
C$96.34
Share price
-0.45%
Change (1 day)
13.48%
Change (1 year)

VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD - Holdings

Etf holdings as of February 17, 2026Number of holdings: 433

Full holdings list

Weight %NameTickerShares HeldCountry
0.89%
Republic Of South Africa Government BonZAG00009617328167000South Africa
0.84%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2049985000Brazil
0.81%
Mexican BonosMX0MGO0001F127175000Mexico
0.77%
Turkiye Government BondTRT120929T1262455000Turkey
0.77%
Mexican BonosMX0MGO0000P227230400Mexico
0.75%
Brazil Letras Do Tesouro NacionalBRSTNCLTN80611400000Brazil
0.75%
Republic Of South Africa Government BonZAG00012597222525000South Africa
0.70%
Mexican BonosMX0MGO0000H923845400Mexico
0.68%
Republic Of South Africa Government BonZAG00010700421265000South Africa
0.68%
Mexican BonosMX0MGO0000R826869000Mexico
0.68%
Mexican BonosMX0MGO0000U224811000Mexico
0.68%
Republic Of South Africa Government BonZAG00010701221824000South Africa
0.64%
Mexican BonosMX0MGO0001E424626000Mexico
0.63%
Republic Of South Africa Government BonZAG00012598019742000South Africa
0.62%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1P86832000Brazil
0.62%
Republic Of South Africa Government BonZAG00010699819883000South Africa
0.62%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1Q66996000Brazil
0.61%
Republic Of Poland Government BondPL00001152914079000Poland
0.60%
Republic Of South Africa Government BonZAG00010697219690000South Africa
0.59%
Republic Of Poland Government BondPL00001179904189000Poland
0.58%
Mexican BonosMX0MGO0001G919432000Mexico
0.57%
Colombian TesCOL17CT038624285000000Colombia
0.56%
Turkiye Government BondTRT051033T1249364000Turkey
0.56%
Mexican BonosMX0MGO0001D620485000Mexico
0.56%
Bonos De La Tesoreria De La Republica ECL0002839505930000000Chile
0.53%
Peru Government BondPEP01000C5I03224000Peru
0.51%
Republic Of Poland Government BondPL00001167603588000Poland
0.50%
Republic Of Poland Government BondPL00001114983825000Poland
0.49%
Mexican BonosMX0MGO0000D816965000Mexico
0.49%
Mexican BonosMX0MGO0001I516371000Mexico
0.48%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2386190000Brazil
0.48%
Republic Of Poland Government BondPL00001168513452000Poland
0.48%
Peru Government BondPEP01000C5E93036000Peru
0.47%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8716020000Brazil
0.47%
Peru Government BondPEP01000C5G43263000Peru
0.47%
Republic Of Poland Government BondPL00001173703319000Poland
0.47%
Colombian TesCOL17CT038134287100000Colombia
0.46%
Republic Of Poland Government BondPL00001137833862000Poland
0.45%
Turkiye Government BondTRT081128T1537860000Turkey
0.45%
Peru Government BondPEP01000C2Z12975000Peru
0.45%
Peru Government BondPEP01000C5K62876000Peru
0.44%
India Government BondIN002023008580650000India
0.44%
Mexican BonosMX0MGO0001C815558000Mexico
0.44%
Mexican BonosMX0MGO0000J515818100Mexico
0.44%
Republic Of Poland Government BondPL00001151922832000Poland
0.43%
Bonos De La Tesoreria De La Republica ECL0002936111805000000Chile
0.42%
Republic Of Poland Government BondPL00001127363506000Poland
0.42%
Republic Of South Africa Government BonZAG00007747013666000South Africa
0.42%
India Government BondIN002022006073050000India
0.41%
Dominican Republic International BondUSP3579ECV7647000000Dominican Republic
0.41%
India Government BondIN002025002677240000India
0.41%
Colombian TesCOL17CT039953132700000Colombia
0.40%
India Government BondIN002022001171790000India
0.40%
India Government BondIN002023005175140000India
0.40%
India Government BondIN002023007772530000India
0.40%
Uruguay Government International Bond760942BF827904000Uruguay
0.40%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8K66460000Brazil
0.40%
Republic Of Poland Government BondPL00001094272916000Poland
0.40%
Mexican BonosMX0MGO00010215457900Mexico
0.40%
Indonesia Treasury BondIDG00002450613381000000Indonesia
0.39%
Bonos De La Tesoreria De La Republica ECL0002187822695000000Chile
0.39%
India Government BondIN002024012670860000India
0.39%
Hungary Government BondHU0000402532245130000Hungary
0.38%
Republic Of Poland Government BondPL00001185192790000Poland
0.38%
India Government BondIN002022008669630000India
0.38%
India Government BondIN002021009571770000India
0.38%
India Government BondIN002024001967660000India
0.38%
Peru Government BondPEP01000C5J82381000Peru
0.37%
Colombian TesCOL17CT029143084200000Colombia
0.37%
Colombian TesCOL17CT039382923400000Colombia
0.37%
Hungary Government BondHU0000406624229840000Hungary
0.37%
Republic Of Poland Government BondPL00001181882637000Poland
0.37%
Bonos De La Tesoreria De La Republica ECL0002454248645000000Chile
0.37%
Indonesia Treasury BondIDG00002360712524000000Indonesia
0.36%
Indonesia Treasury BondIDG00001870611945000000Indonesia
0.35%
Indonesia Treasury BondIDG00001520712002000000Indonesia
0.35%
Serbia Treasury BondsRSMFRSD8617671910000Serbia
0.35%
Indonesia Treasury BondIDG00001380611375000000Indonesia
0.35%
India Government BondIN002022015163790000India
0.35%
India Government BondIN002021019468290000India
0.35%
India Government BondIN002022002960550000India
0.34%
Hungary Government BondHU0000404603246700000Hungary
0.33%
Republic Of Poland Government BondPL00001076112434000Poland
0.33%
Indonesia Treasury BondIDG00002460511193000000Indonesia
0.33%
Uruguay Government International Bond917288BM324922000Uruguay
0.33%
Hungary Government BondHU0000403696243330000Hungary
0.33%
Indonesia Treasury BondIDG00001410110391000000Indonesia
0.33%
Thailand Government BondTH0623X3BC0320375000Thailand
0.32%
Uruguay Government International Bond760942BJ024285000Uruguay
0.32%
Hungary Government BondHU0000403001244640000Hungary
0.32%
India Government BondIN002022010257430000India
0.32%
Czech Republic Government BondCZ000100689412480000Czech Republic
0.32%
Indonesia Treasury BondIDG00002390410460000000Indonesia
0.32%
Thailand Government BondTH062303760120563000Thailand
0.32%
Thailand Government BondTH0623A3N60318057000Thailand
0.32%
Peru Government BondPEP01000C4G71946000Peru
0.32%
Czech Republic Government BondCZ000100668812420000Czech Republic
0.31%
Serbia Treasury BondsRSMFRSD3410163230000Serbia
0.31%
India Government BondIN002021024458630000India
0.31%
Colombian TesCOL17CT037712806600000Colombia
0.31%
Czech Republic Government BondCZ000100703312660000Czech Republic
0.31%
Serbia Treasury BondsRSMFRSD5876156160000Serbia
0.31%
Indonesia Treasury BondIDG00002080110353000000Indonesia
0.30%
Thailand Government BondTH0623A3H60517055000Thailand
0.30%
Republic Of Poland Government BondPL00001180892325000Poland
0.29%
Bonos De La Tesoreria De La Republica ECL0002936103610000000Chile
0.29%
Thailand Government BondTH062303I60216269000Thailand
0.29%
Republic Of Poland Government BondPL00001143932035000Poland
0.28%
Czech Republic Government BondCZ000100503712310000Czech Republic
0.28%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8973790000Brazil
0.28%
Mexican BonosMX0MGO0001L910079000Mexico
0.28%
Thailand Government BondTH062303860917416000Thailand
0.28%
Serbia Treasury BondsRSMFRSD5594055530000Serbia
0.28%
India Government BondIN002020007052290000India
0.28%
India Government BondIN002025009151030000India
0.27%
Malaysia Government BondMYBMO20000282274000Malaysia
0.27%
Thailand Government BondTH0623A3C60615432000Thailand
0.27%
Hungary Government BondHU0000403118186360000Hungary
0.27%
Malaysia Government Investment IssueMYBGY19000212010000Malaysia
0.27%
Thailand Government BondTH062303D60315390000Thailand
0.27%
Czech Republic Government BondCZ000100643111700000Czech Republic
0.27%
Malaysia Government Investment IssueMYBGY23000232070000Malaysia
0.27%
India Government BondIN002018045448190000India
0.27%
India Government BondIN002019036248370000India
0.27%
Bonos De La Tesoreria De La Republica ECL0001974774440000000Chile
0.26%
Czech Republic Government BondCZ000100385911290000Czech Republic
0.26%
Thailand Government BondTH0623B3E60115526000Thailand
0.26%
Czech Republic Government BondCZ000100537511190000Czech Republic
0.26%
India Government BondIN002020015350150000India
0.26%
Hungary Government BondHU0000405550184980000Hungary
0.26%
Bonos De La Tesoreria De La Republica ECL0002951094440000000Chile
0.26%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8A74480000Brazil
0.26%
Malaysia Government BondMYBMS19000472041000Malaysia
0.26%
Thailand Government BondTH062303730416197000Thailand
0.26%
Colombian TesCOL17CT034902464100000Colombia
0.26%
Malaysia Government BondMYBMX07000342036000Malaysia
0.26%
Colombian TesCOL17CT033422261200000Colombia
0.25%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2123170000Brazil
0.25%
Hungary Government BondHU0000405543164130000Hungary
0.25%
Romania Government BondRO52CQA3C8291970000Romania
0.25%
Malaysia Government BondMYBMO19000201982000Malaysia
0.25%
Malaysia Government Investment IssueMYBGO20000201986000Malaysia
0.25%
Indonesia Treasury BondIDG0000108027508000000Indonesia
0.25%
Indonesia Treasury BondIDG0000250088257000000Indonesia
0.25%
Thailand Government BondTH0623039B0415209000Thailand
0.25%
India Government BondIN002023001044180000India
0.25%
Thailand Government BondTH062303930015285000Thailand
0.25%
Thailand Government BondTH062303960714163000Thailand
0.25%
India Government BondIN002020025249840000India
0.25%
Malaysia Government Investment IssueMYBGT19000621893000Malaysia
0.25%
Malaysia Government Investment IssueMYBGJ23000161962000Malaysia
0.24%
Malaysia Government BondMYBMX17000331763000Malaysia
0.24%
Romania Government BondRO0DU3PR9NF91820000Romania
0.24%
Indonesia Treasury BondIDG0000135097817000000Indonesia
0.24%
Thailand Government BondTH062303A30215331000Thailand
0.24%
Czech Republic Government BondCZ00010066969630000Czech Republic
0.24%
Republic Of South Africa Government BonZAG0001952805852000South Africa
0.24%
Indonesia Treasury BondIDG0000103078145000000Indonesia
0.24%
Indonesia Treasury BondIDG0000095077971000000Indonesia
0.24%
India Government BondIN002025006745320000India
0.24%
Malaysia Government BondMYBMZ20000161906000Malaysia
0.24%
Thailand Government BondTH0623037B0614999000Thailand
0.24%
Czech Republic Government BondCZ000100447711130000Czech Republic
0.24%
Indonesia Treasury BondIDG0000218097860000000Indonesia
0.24%
Malaysia Government BondMYBMS24000131832000Malaysia
0.24%
Czech Republic Government BondCZ000100623311250000Czech Republic
0.24%
China Government BondCND100092HK83270000China
0.23%
Thailand Government BondTH0623A3F30214178000Thailand
0.23%
Czech Republic Government BondCZ000100524311400000Czech Republic
0.23%
Malaysia Government Investment IssueMYBGO19000141819000Malaysia
0.23%
Thailand Government BondTH062303840114530000Thailand
0.23%
India Government BondIN002023003641080000India
0.23%
Indonesia Treasury BondIDG0000209007522000000Indonesia
0.23%
Dominican Republic International Bond25714PES324200000Dominican Republic
0.23%
Czech Republic Government BondCZ000100588810820000Czech Republic
0.23%
China Government BondCND10008S8G83260000China
0.23%
Malaysia Government BondMYBMI23000241802000Malaysia
0.23%
Colombian TesCOL17CT040841800000000Colombia
0.23%
Republic Of Poland Government BondPL00001134601698000Poland
0.23%
Indonesia Treasury BondIDG0000129077132000000Indonesia
0.22%
Malaysia Government Investment IssueMYBGO22000181708000Malaysia
0.22%
Dominican Republic International Bond25714PFD525600000Dominican Republic
0.22%
Malaysia Government BondMYBMS13000571768000Malaysia
0.22%
Malaysia Government Investment IssueMYBGO16000361761000Malaysia
0.22%
Romania Government BondRO1JS63DR5A51780000Romania
0.22%
India Government BondIN002019003239490000India
0.22%
India Government BondIN002020005441220000India
0.22%
Indonesia Treasury BondIDG0000111076746000000Indonesia
0.22%
Peru Government BondPEP01000C5H21714000Peru
0.22%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8J84940000Brazil
0.22%
Malaysia Government BondMYBMZ23000101615000Malaysia
0.22%
Romania Government BondROO7A2H5YIN81770000Romania
0.22%
Indonesia Treasury BondIDG0000188057104000000Indonesia
0.22%
Indonesia Treasury BondIDG0000098047211000000Indonesia
0.22%
Thailand Government BondTH0623036C0613712000Thailand
0.22%
Malaysia Government BondMYBMY22000231564000Malaysia
0.22%
Thailand Government BondTH062303P60713137000Thailand
0.21%
Thailand Government BondTH0623A3B60812321000Thailand
0.21%
India Government BondIN002020029440610000India
0.21%
Indonesia Treasury BondIDG0000186077346000000Indonesia
0.21%
India Government BondIN002024018338870000India
0.21%
Indonesia Treasury BondIDG0000104067184000000Indonesia
0.21%
Romania Government BondROTM7EDD92S21740000Romania
0.21%
Romania Government BondROZBOC49U0961710000Romania
0.21%
Dominican Republic International BondUSP3579ECY1624000000Dominican Republic
0.21%
Malaysia Government BondMYBMO22000161669000Malaysia
0.21%
Malaysia Government BondMYBMT18000391546000Malaysia
0.21%
Malaysia Government Investment IssueMYBGL20000181650000Malaysia
0.21%
Romania Government BondROJVM8ELBDU41740000Romania
0.21%
Malaysia Government Investment IssueMYBGL24000281608000Malaysia
0.21%
Thailand Government BondTH0623039C0313079000Thailand
0.21%
Colombian TesCOL17CT036721707900000Colombia
0.21%
Colombian TesCOL17CT040011528300000Colombia
0.21%
Malaysia Government BondMYBMX18000491476000Malaysia
0.21%
Romania Government BondROXL7LT7QZ661615000Romania
0.21%
China Government BondCND10006ZG952760000China
0.21%
Thailand Government BondTH062303G60611570000Thailand
0.20%
Malaysia Government Investment IssueMYBGO18000241570000Malaysia
0.20%
Thailand Government BondTH0623038C0412441000Thailand
0.20%
Romania Government BondROWLVEJ2A2071675000Romania
0.20%
Thailand Government BondTH062303FC0113177000Thailand
0.20%
China Government BondCND10008YMK62790000China
0.20%
Malaysia Government Investment IssueMYBGT15000371493000Malaysia
0.19%
Indonesia Treasury BondIDG0000116025873000000Indonesia
0.19%
Malaysia Government BondMYBMY19000521569000Malaysia
0.19%
Malaysia Government BondMYBMX24000211508000Malaysia
0.19%
China Government BondCND100099MQ02720000China
0.19%
Indonesia Treasury BondIDG0000251076419000000Indonesia
0.19%
China Government BondCND10007NT772600000China
0.19%
Malaysia Government BondMYBMO16000341529000Malaysia
0.19%
China Government BondCND10009JF772700000China
0.19%
Dominican Republic International BondUSP3579ECS4821000000Dominican Republic
0.19%
Other/Cash -- 0
0.19%
Indonesia Treasury BondIDG0000207026416000000Indonesia
0.19%
Turkiye Government BondTRT190728T1821639000Turkey
0.19%
Romania Government BondROP9QVD42HO21575000Romania
0.19%
Hungary Government BondHU0000404744156760000Hungary
0.19%
India Government BondIN002024005033590000India
0.19%
Mexican BonosMX0MGO0000B25924000Mexico
0.18%
India Government BondIN002022003732740000India
0.18%
Indonesia Treasury BondIDG0000117015467000000Indonesia
0.18%
Bonos De La Tesoreria De La Republica ECL0002935048290000000Chile
0.18%
Republic Of South Africa Government BonZAG0000304046623000South Africa
0.18%
Hungary Government BondHU0000406160112910000Hungary
0.18%
China Government BondCND10007XGR72510000China
0.18%
Turkiye Government BondTRT270934T1814840000Turkey
0.18%
Malaysia Government BondMYBMO17000401410000Malaysia
0.18%
China Government BondCND10009MKH92470000China
0.17%
Mexican BonosMX0MGO0001O35995000Mexico
0.17%
China Government BondCND100088H732450000China
0.17%
Thailand Government BondTH062303Q60510905000Thailand
0.17%
Bonos De La Tesoreria De La Republica ECL0002862937305000000Chile
0.17%
Czech Republic Government BondCZ00010072567510000Czech Republic
0.17%
Malaysia Government Investment IssueMYBGY21000271266000Malaysia
0.17%
China Government BondCND100084T812320000China
0.16%
Malaysia Government Investment IssueMYBGT21000191347000Malaysia
0.16%
China Government BondCND100099MP22340000China
0.16%
Thailand Government BondTH0623B3K6089887000Thailand
0.16%
Hungary Government BondHU0000403340109750000Hungary
0.16%
Peru Government BondPEP01000C5F61070000Peru
0.16%
Romania Government BondRON7NMKOKQG21390000Romania
0.16%
Colombian TesCOL17CT037481808900000Colombia
0.16%
China Government BondCND10009LC192270000China
0.16%
China Government BondCND10009X0X22280000China
0.16%
Czech Republic Government BondCZ00010070256070000Czech Republic
0.16%
China Government BondCND1000716Y22190000China
0.16%
Malaysia Government BondMYBMY15000431212000Malaysia
0.16%
Mexican BonosMX0MGO0001935460000Mexico
0.16%
Colombian TesCOL17CT037221903300000Colombia
0.16%
China Government BondCND10007LB612110000China
0.16%
India Government BondIN002023013527690000India
0.16%
Malaysia Government BondMYBMZ18000511102000Malaysia
0.15%
Colombian TesCOL17CT036151572100000Colombia
0.15%
Indonesia Treasury BondIDG0000123034904000000Indonesia
0.15%
Czech Republic Government BondCZ00010069695540000Czech Republic
0.15%
Romania Government BondRO3B41D8EX141355000Romania
0.15%
Thailand Government BondTH062303M60410146000Thailand
0.15%
Republic Of South Africa Government BonZAG0000774885720000South Africa
0.15%
Bonos De La Tesoreria De La Republica ECL0002886803250000000Chile
0.15%
Romania Government BondROAW5KY5CD781355000Romania
0.15%
Czech Republic Government BondCZ00010073556470000Czech Republic
0.14%
Romania Government BondRO1227DBN0111250000Romania
0.14%
Czech Republic Government BondCZ00010017966150000Czech Republic
0.14%
Romania Government BondROCDG04X8WJ71210000Romania
0.14%
China Government BondCND10005YJN21930000China
0.14%
China Government BondCND10008WR282060000China
0.14%
Czech Republic Government BondCZ00010060766890000Czech Republic
0.14%
China Government BondCND10007YHJ01940000China
0.14%
China Government BondCND10003N7501550000China
0.14%
China Government BondCND100089K101930000China
0.14%
India Government BondIN002024019125780000India
0.14%
Czech Republic Government BondCZ00010074965810000Czech Republic
0.14%
Hungary Government BondHU000040731783620000Hungary
0.14%
China Government BondCND10007YHH41860000China
0.14%
Romania Government BondROVRZSEM43E41235000Romania
0.13%
China Government BondCND100036Q751820000China
0.13%
Romania Government BondROINPAL298G41270000Romania
0.13%
Uruguay Government International BondUSP80557BV539921000Uruguay
0.13%
China Government BondCND10009PRV81850000China
0.13%
India Government BondIN002024007623690000India
0.13%
Romania Government BondRO4KELYFLVK41275000Romania
0.13%
India Government BondIN002023010123060000India
0.13%
Perusahaan Penerbit Sbsn IndonesiaIDP0000043014464000000Indonesia
0.13%
China Government BondCND10007Q9781780000China
0.13%
China Government BondCND10009TPM31830000China
0.13%
China Government BondCND10006GPT11700000China
0.13%
Romania Government BondRODFIUK7ZV551050000Romania
0.13%
Malaysia Government Investment IssueMYBGN25000391013000Malaysia
0.13%
Czech Republic Government BondCZ00010063166840000Czech Republic
0.13%
Malaysia Government Investment IssueMYBGJ2500029985000Malaysia
0.12%
Republic Of South Africa Government BonZAG0002083643350000South Africa
0.12%
Indonesia Treasury BondIDG0000256024199000000Indonesia
0.12%
China Government BondCND100069PL71680000China
0.12%
China Government BondCND100098MJ71750000China
0.12%
Hungary Government BondHU0000404892107730000Hungary
0.12%
Turkiye Government BondTRT080328T1514369000Turkey
0.12%
China Government BondCND10007C5P41690000China
0.12%
Romania Government BondRO7P95F9FNY61135000Romania
0.12%
Romania Government BondRO1631DBN0551200000Romania
0.12%
Bonos De La Tesoreria De La Republica ECL0002686989210000000Chile
0.12%
China Government BondCND10009MKJ51730000China
0.12%
China Government BondCND10006PJH01650000China
0.12%
China Government BondCND100074JJ41680000China
0.12%
Romania Government BondROYNCLHRHVV6995000Romania
0.12%
China Government BondCND100081YS91630000China
0.12%
China Government BondCND100047QT41560000China
0.12%
Indonesia Treasury BondIDG0000122043854000000Indonesia
0.12%
China Government BondCND10008CH161610000China
0.12%
China Government BondCND1000763481530000China
0.12%
Republic Of South Africa Government BonZAG0002083723294000South Africa
0.11%
Thailand Government BondTH062303F6087417000Thailand
0.11%
China Government BondCND100037XX31550000China
0.11%
China Government BondCND10006VQZ51500000China
0.11%
China Government BondCND10008MC011560000China
0.11%
China Government BondCND10008D7761560000China
0.11%
Indonesia Treasury BondIDG0000132023256000000Indonesia
0.11%
Czech Republic Government BondCZ00010059206750000Czech Republic
0.11%
Czech Republic Government BondCZ00010075464230000Czech Republic
0.11%
China Government BondCND1000B0TD11560000China
0.11%
China Government BondCND10007LB791520000China
0.11%
Hungary Government BondHU000040742470430000Hungary
0.11%
China Government BondCND10002HX171500000China
0.11%
China Government BondCND10009XGG61500000China
0.10%
India Government BondIN002025005919790000India
0.10%
Turkiye Government BondTRT110827T1612202000Turkey
0.10%
China Government BondCND10007C3M61370000China
0.10%
Indonesia Treasury BondIDG0000182013446000000Indonesia
0.10%
China Government BondCND10005JJ691330000China
0.10%
China Government BondCND10008M2X21400000China
0.10%
Malaysia Government Investment IssueMYBGX2500046802000Malaysia
0.10%
China Government BondCND1000967J21440000China
0.10%
China Government BondCND10003VNX41260000China
0.10%
Malaysia Government Investment IssueMYBGO1700018763000Malaysia
0.10%
Turkiye Government BondTRT020926T178550000Turkey
0.10%
China Government BondCND1000967L81350000China
0.10%
India Government BondIN002024015917570000India
0.09%
China Government BondCND100098JS41350000China
0.09%
China Government BondCND10006KWD31260000China
0.09%
Turkiye Government BondTRT130733T1712135000Turkey
0.09%
Romania Government BondRO1J9H39WKT4955000Romania
0.09%
China Government BondCND10004NCC61270000China
0.09%
Malaysia Government Investment IssueMYBGT2200033670000Malaysia
0.09%
China Government BondCND10009H1N11420000China
0.09%
Indonesia Treasury BondIDG0000097052833000000Indonesia
0.09%
China Government BondCND10004R9991210000China
0.09%
China Government BondCND10005L4G71200000China
0.09%
China Government BondCND10003W0P51230000China
0.09%
China Government BondCND1000675781190000China
0.09%
Perusahaan Penerbit Sbsn IndonesiaIDP0000022062698000000Indonesia
0.09%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8F61280000Brazil
0.09%
Malaysia Government Investment IssueMYBGT2500010702000Malaysia
0.09%
Romania Government BondROOFOYB15203705000Romania
0.09%
Malaysia Government BondMYBMK2200030665000Malaysia
0.09%
Bonos De La Tesoreria De La Republica ECL0002798016135000000Chile
0.09%
China Government BondCND1000967K01310000China
0.09%
China Government BondCND1000477521150000China
0.08%
China Government BondCND10008RFM01290000China
0.08%
Hungary Government BondHU000040355578340000Hungary
0.08%
China Government BondCND10005ZT181150000China
0.08%
China Government BondCND1000291L31100000China
0.08%
China Government BondCND10005F4L51130000China
0.08%
China Government BondCND10008QSP81150000China
0.08%
China Government BondCND10005TZQ11050000China
0.08%
China Government BondCND10002HV841050000China
0.08%
Malaysia Government BondMYBMZ2500031649000Malaysia
0.08%
China Government BondCND10004R1141110000China
0.08%
Peru Government BondPEP01000C5D1505000Peru
0.08%
Perusahaan Penerbit Sbsn IndonesiaIDP0000042022560000000Indonesia
0.08%
China Government BondCND10008DYH11110000China
0.08%
Mexican BonosMX0MGO0001N53035000Mexico
0.08%
China Government BondCND10007XSY81020000China
0.08%
Indonesia Treasury BondIDG0000257012538000000Indonesia
0.07%
China Government BondCND10008GYY91000000China
0.07%
Malaysia Government BondMYBMI2500011570000Malaysia
0.07%
China Government BondCND10004T201950000China
0.07%
Romania Government BondROPG9LZUB0O2565000Romania
0.07%
Mexican BonosMXMSGO0000012556000Mexico
0.07%
China Government BondCND100086479960000China
0.07%
China Government BondCND100063XD1890000China
0.07%
Hungary Government BondHU000040416565900000Hungary
0.07%
China Government BondCND10005NWW9910000China
0.07%
China Government BondCND10005R9B1810000China
0.07%
Perusahaan Penerbit Sbsn IndonesiaIDP0000056052155000000Indonesia
0.07%
China Government BondCND100054BH7890000China
0.07%
China Government BondCND10004TM71870000China
0.06%
China Government BondCND1000716X4780000China
0.06%
Perusahaan Penerbit Sbsn IndonesiaIDP0000053082062000000Indonesia
0.06%
Hungary Government BondHU000040553543170000Hungary
0.06%
China Government BondCND10004TCN0840000China
0.06%
Indonesia Treasury BondIDG0000092001767000000Indonesia
0.06%
Indonesia Treasury BondIDG0000090021722000000Indonesia
0.06%
China Government BondCND100045MS9650000China
0.06%
China Government BondCND10005QTD8800000China
0.05%
Malaysia Government BondMYBMN2500029443000Malaysia
0.05%
China Government BondCND100088H81760000China
0.05%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2K7710000Brazil
0.05%
China Government BondCND10004TCP5610000China
0.05%
Malaysia Government BondMYBMS2600018415000Malaysia
0.05%
Thailand Government BondTH06230394093270000Thailand
0.05%
Turkiye Government BondTRT131130T147525000Turkey
0.05%
China Government BondCND100069PK9570000China
0.05%
China Government BondCND10001RRB3630000China
0.04%
Thailand Government BondTH062303B3002870000Thailand
0.04%
China Government BondCND10004NXW0580000China
0.04%
China Government BondCND10009H1M3660000China
0.04%
China Government BondCND10006ZK08600000China
0.04%
China Government BondCND10004NCM5470000China
0.04%
Thailand Government BondTH062303G5072360000Thailand
0.03%
China Government BondCND10008CH24450000China
0.03%
Indonesia Treasury BondIDG0000198031032000000Indonesia
0.02%
Turkiye Government BondTRT240227T172273000Turkey
0.02%
India Government BondIN00202301763420000India
0.01%
Perusahaan Penerbit Sbsn IndonesiaIDP000004806240000000Indonesia