VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
EMLC.L
#2108
ETF rank
C$0.36 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
C$96.36
Share price
0.54%
Change (1 day)
11.10%
Change (1 year)

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

Etf holdings as of May 29, 2026Number of holdings: 441

Full holdings list

Weight %NameTickerShares HeldCountry
0.96%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF20414055000Brazil
0.84%
Republic Of South Africa Government BonZAG00009617335882000South Africa
0.76%
Mexican BonosMX0MGO0000P234602400Mexico
0.74%
Turkiye Government BondTRT120929T1295935000Turkey
0.73%
Mexican BonosMX0MGO0001F132411000Mexico
0.73%
Brazil Letras Do Tesouro NacionalBRSTNCLTN80613640000Brazil
0.69%
Republic Of South Africa Government BonZAG00012597228210000South Africa
0.69%
Mexican BonosMX0MGO0000R835823000Mexico
0.69%
Mexican BonosMX0MGO0000U233118000Mexico
0.68%
Mexican BonosMX0MGO0000H929515400Mexico
0.66%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1P88682000Brazil
0.66%
Republic Of South Africa Government BonZAG00010701227764000South Africa
0.64%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1Q68856000Brazil
0.64%
Republic Of South Africa Government BonZAG00010700426740000South Africa
0.62%
Republic Of South Africa Government BonZAG00012598025682000South Africa
0.59%
Republic Of South Africa Government BonZAG00010697225315000South Africa
0.59%
Republic Of Poland Government BondPL00001179905539000Poland
0.58%
Republic Of Poland Government BondPL00001152915199000Poland
0.58%
Mexican BonosMX0MGO0001I526106000Mexico
0.57%
Mexican BonosMX0MGO0001E430317000Mexico
0.57%
Republic Of South Africa Government BonZAG00010699823653000South Africa
0.56%
Mexican BonosMX0MGO0001D626683000Mexico
0.54%
Bonos De La Tesoreria De La Republica ECL00028395051220000000Chile
0.54%
Colombian TesCOL17CT038625174000000Colombia
0.54%
Turkiye Government BondTRT051033T1276904000Turkey
0.53%
Republic Of Poland Government BondPL00001181885152000Poland
0.53%
Peru Government BondPEP01000C5I04274000Peru
0.53%
Mexican BonosMX0MGO0001G923412000Mexico
0.53%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8K610510000Brazil
0.51%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2387950000Brazil
0.51%
Hungary Government BondHU0000406624349890000Hungary
0.50%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8717690000Brazil
0.49%
Republic Of Poland Government BondPL00001167604508000Poland
0.49%
Peru Government BondPEP01000C5K64146000Peru
0.48%
Republic Of Poland Government BondPL00001168514632000Poland
0.48%
Republic Of Poland Government BondPL00001114984835000Poland
0.48%
Mexican BonosMX0MGO0000D820982000Mexico
0.48%
Republic Of Poland Government BondPL00001173704449000Poland
0.47%
Paraguay Government International BondUSP75744AS467500000000Paraguay
0.46%
Peru Government BondPEP01000C2Z14045000Peru
0.46%
Mexican BonosMX0MGO0000J521695100Mexico
0.46%
Peru Government BondPEP01000C5E93881000Peru
0.46%
Peru Government BondPEP01000C5G44223000Peru
0.45%
Republic Of Poland Government BondPL00001185194375000Poland
0.45%
Colombian TesCOL17CT039954391700000Colombia
0.44%
India Government BondIN0020230085108290000India
0.44%
Republic Of Poland Government BondPL00001137835072000Poland
0.44%
Republic Of Poland Government BondPL00001151923727000Poland
0.43%
Turkiye Government BondTRT081128T1557600000Turkey
0.43%
India Government BondIN0020230051108760000India
0.43%
Bonos De La Tesoreria De La Republica ECL00029361111045000000Chile
0.42%
India Government BondIN0020250091109520000India
0.42%
Uruguay Government International Bond760942BF838364000Uruguay
0.41%
Republic Of Poland Government BondPL00001127364576000Poland
0.41%
Indonesia Treasury BondIDG00002450619051000000Indonesia
0.41%
Mexican BonosMX0MGO0001C818464000Mexico
0.40%
Hungary Government BondHU0000402532302310000Hungary
0.40%
Republic Of South Africa Government BonZAG00007747017296000South Africa
0.40%
India Government BondIN002024001997930000India
0.40%
Mexican BonosMX0MGO00010220319900Mexico
0.40%
Colombian TesCOL17CT039383931400000Colombia
0.39%
India Government BondIN002022010292700000India
0.39%
India Government BondIN002024012698730000India
0.39%
Republic Of Poland Government BondPL00001094273721000Poland
0.39%
Peru Government BondPEP01000C5J83251000Peru
0.39%
Bonos De La Tesoreria De La Republica ECL0002187822925000000Chile
0.38%
Colombian TesCOL17CT029144141200000Colombia
0.37%
Colombian TesCOL17CT040843807000000Colombia
0.37%
India Government BondIN002023007789530000India
0.37%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2125600000Brazil
0.36%
Colombian TesCOL17CT038134720100000Colombia
0.36%
India Government BondIN002022008691640000India
0.36%
India Government BondIN002022002986890000India
0.36%
India Government BondIN002022001187610000India
0.36%
Bonos De La Tesoreria De La Republica ECL0002454248840000000Chile
0.35%
Hungary Government BondHU0000403696302880000Hungary
0.35%
India Government BondIN002022015185640000India
0.35%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8A77380000Brazil
0.35%
Republic Of Poland Government BondPL00001180893535000Poland
0.34%
Mexican BonosMX0MGO0001L916384000Mexico
0.34%
Indonesia Treasury BondIDG00001870616065000000Indonesia
0.33%
Hungary Government BondHU0000404603294290000Hungary
0.33%
Serbia Treasury BondsRSMFRSD5876178760000Serbia
0.33%
Mexican BonosMX0MGO0001O315701000Mexico
0.33%
India Government BondIN002021024482410000India
0.33%
Paraguay Government International BondUSP75744AU915400000000Paraguay
0.33%
Republic Of Poland Government BondPL00001076113219000Poland
0.32%
Peru Government BondPEP01000C4G72586000Peru
0.32%
Uruguay Government International Bond917288BM332382000Uruguay
0.32%
Dominican Republic International BondUSP3579ECV7647000000Dominican Republic
0.32%
Indonesia Treasury BondIDG00001380614638000000Indonesia
0.32%
India Government BondIN002022006077240000India
0.32%
Uruguay Government International Bond760942BJ032415000Uruguay
0.32%
Hungary Government BondHU0000403001273740000Hungary
0.31%
Thailand Government BondTH0623X3BC0326471000Thailand
0.31%
Indonesia Treasury BondIDG00001520714453000000Indonesia
0.31%
Indonesia Treasury BondIDG00002460514233000000Indonesia
0.31%
Serbia Treasury BondsRSMFRSD8617683350000Serbia
0.31%
Thailand Government BondTH0623A3N60324458000Thailand
0.30%
Serbia Treasury BondsRSMFRSD5594077950000Serbia
0.30%
Bonos De La Tesoreria De La Republica ECL0002936103810000000Chile
0.30%
Czech Republic Government BondCZ000100668815460000Czech Republic
0.30%
Indonesia Treasury BondIDG00001410113281000000Indonesia
0.30%
India Government BondIN002025002677240000India
0.30%
Indonesia Treasury BondIDG00001080212572000000Indonesia
0.29%
Thailand Government BondTH062303760125229000Thailand
0.29%
Indonesia Treasury BondIDG00002360713544000000Indonesia
0.29%
Serbia Treasury BondsRSMFRSD3410175460000Serbia
0.29%
Bonos De La Tesoreria De La Republica ECL0001974774635000000Chile
0.29%
Czech Republic Government BondCZ000100689415420000Czech Republic
0.29%
India Government BondIN002020015373180000India
0.29%
Czech Republic Government BondCZ000100703315270000Czech Republic
0.28%
Hungary Government BondHU0000405550231010000Hungary
0.28%
India Government BondIN002018045468150000India
0.28%
India Government BondIN002021009571770000India
0.28%
Indonesia Treasury BondIDG00002390413111000000Indonesia
0.28%
Paraguay Government International BondUSP75744AP074500000000Paraguay
0.28%
Hungary Government BondHU0000403118226960000Hungary
0.28%
Malaysia Government Investment IssueMYBGJ23000162862000Malaysia
0.28%
Thailand Government BondTH0623A3H60521595000Thailand
0.27%
India Government BondIN002020007069980000India
0.27%
Malaysia Government Investment IssueMYBGY19000212648000Malaysia
0.27%
Thailand Government BondTH062303860922306000Thailand
0.27%
India Government BondIN002020025272930000India
0.27%
Colombian TesCOL17CT040012489300000Colombia
0.27%
Indonesia Treasury BondIDG00002080112133000000Indonesia
0.26%
Dominican Republic International BondUSP3579ECS4837000000Dominican Republic
0.26%
Indonesia Treasury BondIDG00002180911829000000Indonesia
0.26%
Thailand Government BondTH062303I60220753000Thailand
0.26%
India Government BondIN002021019468290000India
0.26%
Czech Republic Government BondCZ000100385914570000Czech Republic
0.26%
India Government BondIN002019036265180000India
0.26%
Czech Republic Government BondCZ000100643115630000Czech Republic
0.26%
Indonesia Treasury BondIDG00001350911387000000Indonesia
0.26%
Malaysia Government Investment IssueMYBGY23000232570000Malaysia
0.26%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8974260000Brazil
0.26%
Malaysia Government BondMYBMZ20000162656000Malaysia
0.26%
Dominican Republic International BondUSP3579ECY1637850000Dominican Republic
0.26%
Bonos De La Tesoreria De La Republica ECL0002951094585000000Chile
0.26%
Malaysia Government BondMYBMO20000282769000Malaysia
0.26%
Malaysia Government BondMYBMO19000202602000Malaysia
0.26%
Czech Republic Government BondCZ000100503714340000Czech Republic
0.26%
Thailand Government BondTH062303D60319905000Thailand
0.25%
Malaysia Government BondMYBMS19000472581000Malaysia
0.25%
Indonesia Treasury BondIDG00002500811467000000Indonesia
0.25%
Republic Of Poland Government BondPL00001143932430000Poland
0.25%
Thailand Government BondTH0623A3C60619152000Thailand
0.25%
Czech Republic Government BondCZ000100537513960000Czech Republic
0.25%
Malaysia Government Investment IssueMYBGT19000622473000Malaysia
0.25%
India Government BondIN002023003660030000India
0.24%
Hungary Government BondHU0000405543196710000Hungary
0.24%
Republic Of South Africa Government BonZAG0001952808107000South Africa
0.24%
Colombian TesCOL17CT037713041600000Colombia
0.24%
Malaysia Government Investment IssueMYBGO19000142439000Malaysia
0.24%
Malaysia Government BondMYBMX07000342501000Malaysia
0.24%
Thailand Government BondTH062303930019885000Thailand
0.24%
Czech Republic Government BondCZ000100669612340000Czech Republic
0.24%
Colombian TesCOL17CT034902909100000Colombia
0.24%
China Government BondCND10009MKH94170000China
0.24%
Colombian TesCOL17CT033422668200000Colombia
0.23%
Thailand Government BondTH0623B3E60119076000Thailand
0.23%
China Government BondCND10009LC194120000China
0.23%
Malaysia Government BondMYBMS24000132375000Malaysia
0.23%
Thailand Government BondTH062303960717883000Thailand
0.23%
Romania Government BondRO52CQA3C8292450000Romania
0.23%
Czech Republic Government BondCZ000100447714420000Czech Republic
0.23%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8J86440000Brazil
0.23%
Malaysia Government Investment IssueMYBGO20000202408000Malaysia
0.23%
Czech Republic Government BondCZ000100623314440000Czech Republic
0.23%
Thailand Government BondTH062303P60719851000Thailand
0.23%
India Government BondIN002020005459410000India
0.23%
Thailand Government BondTH062303A30219519000Thailand
0.23%
Czech Republic Government BondCZ000100588814320000Czech Republic
0.23%
Hungary Government BondHU0000404744221110000Hungary
0.23%
Malaysia Government BondMYBMX17000332173000Malaysia
0.23%
Thailand Government BondTH0623A3F30219146000Thailand
0.23%
Thailand Government BondTH0623037B0619146000Thailand
0.22%
Malaysia Government BondMYBMT18000392179000Malaysia
0.22%
Indonesia Treasury BondIDG00000980410444000000Indonesia
0.22%
India Government BondIN002020029457450000India
0.22%
Turkiye Government BondTRT190728T1834274000Turkey
0.22%
Thailand Government BondTH062303840118518000Thailand
0.22%
India Government BondIN002025006754880000India
0.22%
Indonesia Treasury BondIDG0000188059844000000Indonesia
0.22%
Malaysia Government BondMYBMO22000162232000Malaysia
0.22%
Thailand Government BondTH0623039B0418039000Thailand
0.22%
China Government BondCND10008YMK63840000China
0.22%
Czech Republic Government BondCZ000100524313940000Czech Republic
0.22%
Peru Government BondPEP01000C5H22244000Peru
0.22%
Indonesia Treasury BondIDG00001030710268000000Indonesia
0.21%
Romania Government BondROO7A2H5YIN82510000Romania
0.21%
Romania Government BondRO1JS63DR5A52460000Romania
0.21%
Thailand Government BondTH062303730418037000Thailand
0.21%
Romania Government BondROTM7EDD92S22340000Romania
0.21%
Indonesia Treasury BondIDG0000209009551000000Indonesia
0.21%
Romania Government BondROWLVEJ2A2072355000Romania
0.21%
Romania Government BondRO0DU3PR9NF92280000Romania
0.21%
Malaysia Government Investment IssueMYBGO22000182108000Malaysia
0.21%
Thailand Government BondTH0623A3B60816251000Thailand
0.21%
China Government BondCND100092HK83610000China
0.21%
Thailand Government BondTH0623039C0317499000Thailand
0.21%
Malaysia Government BondMYBMI23000242126000Malaysia
0.20%
Malaysia Government BondMYBMX18000491898000Malaysia
0.20%
Malaysia Government BondMYBMY22000231938000Malaysia
0.20%
Thailand Government BondTH0623038C0416508000Thailand
0.20%
China Government BondCND100081YS93420000China
0.20%
Colombian TesCOL17CT041421985000000Colombia
0.20%
Malaysia Government BondMYBMZ23000101965000Malaysia
0.20%
Indonesia Treasury BondIDG0000129079043000000Indonesia
0.20%
Romania Government BondROZBOC49U0962150000Romania
0.20%
India Government BondIN002023001048540000India
0.20%
China Government BondCND10008S8G83500000China
0.20%
Malaysia Government Investment IssueMYBGL20000182049000Malaysia
0.20%
Romania Government BondROXL7LT7QZ662225000Romania
0.20%
Malaysia Government Investment IssueMYBGL24000282008000Malaysia
0.20%
India Government BondIN002022003746940000India
0.19%
Malaysia Government BondMYBMY19000522059000Malaysia
0.19%
Romania Government BondROJVM8ELBDU42300000Romania
0.19%
Malaysia Government BondMYBMS13000571961000Malaysia
0.19%
Indonesia Treasury BondIDG0000257019278000000Indonesia
0.19%
Malaysia Government BondMYBMO17000401982000Malaysia
0.19%
China Government BondCND1000763483170000China
0.19%
Hungary Government BondHU0000407317135170000Hungary
0.19%
Indonesia Treasury BondIDG0000111078376000000Indonesia
0.19%
Dominican Republic International Bond25714PES324200000Dominican Republic
0.19%
Thailand Government BondTH0623B3K60816339000Thailand
0.19%
Indonesia Treasury BondIDG0000207028820000000Indonesia
0.19%
Malaysia Government BondMYBMX24000211928000Malaysia
0.19%
Czech Republic Government BondCZ000100735511030000Czech Republic
0.19%
India Government BondIN002024005045330000India
0.19%
Malaysia Government Investment IssueMYBGO18000241920000Malaysia
0.19%
India Government BondIN002024019146210000India
0.19%
Thailand Government BondTH062303FC0117055000Thailand
0.19%
Colombian TesCOL17CT036721937900000Colombia
0.18%
China Government BondCND10007Q9783210000China
0.18%
Indonesia Treasury BondIDG0000186078677000000Indonesia
0.18%
Romania Government BondROP9QVD42HO22075000Romania
0.18%
Czech Republic Government BondCZ000100725610520000Czech Republic
0.18%
Dominican Republic International Bond25714PFD525600000Dominican Republic
0.18%
Indonesia Treasury BondIDG0000251077870000000Indonesia
0.17%
Czech Republic Government BondCZ00010074969580000Czech Republic
0.17%
Malaysia Government Investment IssueMYBGY21000271706000Malaysia
0.17%
Indonesia Treasury BondIDG0000256028233000000Indonesia
0.17%
Thailand Government BondTH062303G60613440000Thailand
0.17%
Malaysia Government Investment IssueMYBGT15000371738000Malaysia
0.17%
Mexican BonosMX0MGO0000B27088000Mexico
0.17%
Indonesia Treasury BondIDG0000104068126000000Indonesia
0.17%
Romania Government BondROCDG04X8WJ71990000Romania
0.17%
Thailand Government BondTH062303940914307000Thailand
0.17%
India Government BondIN002019003239490000India
0.17%
China Government BondCND10006ZG952760000China
0.16%
Turkiye Government BondTRT270934T1822400000Turkey
0.16%
Peru Government BondPEP01000C5F61382000Peru
0.16%
Malaysia Government Investment IssueMYBGT21000191707000Malaysia
0.16%
China Government BondCND1000B5GQ92860000China
0.16%
China Government BondCND100099MQ02860000China
0.16%
China Government BondCND10009PRV82790000China
0.16%
India Government BondIN002024018338870000India
0.16%
Perusahaan Penerbit Sbsn IndonesiaIDP0000043017484000000Indonesia
0.16%
Bonos De La Tesoreria De La Republica ECL0002935048350000000Chile
0.16%
Thailand Government BondTH0623036C0613442000Thailand
0.16%
Indonesia Treasury BondIDG0000116026743000000Indonesia
0.16%
Romania Government BondRO1227DBN0111790000Romania
0.16%
Thailand Government BondTH062303Q60513845000Thailand
0.16%
China Government BondCND10007XGR72750000China
0.16%
Bonos De La Tesoreria De La Republica ECL0002686989360000000Chile
0.15%
China Government BondCND10008WR282760000China
0.15%
China Government BondCND10009JF772700000China
0.15%
Bonos De La Tesoreria De La Republica ECL0002862937365000000Chile
0.15%
Czech Republic Government BondCZ00010070257950000Czech Republic
0.15%
China Government BondCND10009XGG62690000China
0.15%
China Government BondCND10007NT772600000China
0.15%
Indonesia Treasury BondIDG0000123036804000000Indonesia
0.15%
Romania Government BondRO3B41D8EX141805000Romania
0.15%
China Government BondCND10003N7502080000China
0.15%
Republic Of South Africa Government BonZAG0002083645505000South Africa
0.15%
Republic Of South Africa Government BonZAG0000304047448000South Africa
0.15%
Republic Of Poland Government BondPL00001189981455000Poland
0.15%
China Government BondCND10008D7762550000China
0.15%
Romania Government BondRODFIUK7ZV551750000Romania
0.14%
Mexican BonosMX0MGO0001N57536000Mexico
0.14%
Republic Of South Africa Government BonZAG0000774887555000South Africa
0.14%
China Government BondCND10007C5P42440000China
0.14%
Malaysia Government Investment IssueMYBGX25000461517000Malaysia
0.14%
China Government BondCND1000967L82510000China
0.14%
Malaysia Government BondMYBMZ18000511282000Malaysia
0.14%
Malaysia Government Investment IssueMYBGN25000391463000Malaysia
0.14%
Malaysia Government BondMYBMY15000431397000Malaysia
0.14%
China Government BondCND100088H732450000China
0.14%
Hungary Government BondHU0000403340111750000Hungary
0.14%
Romania Government BondROVRZSEM43E41675000Romania
0.14%
Romania Government BondROAW5KY5CD781665000Romania
0.14%
Colombian TesCOL17CT037222105300000Colombia
0.14%
Czech Republic Government BondCZ00010060768590000Czech Republic
0.14%
Romania Government BondROYNCLHRHVV61515000Romania
0.14%
China Government BondCND100089K102330000China
0.14%
Hungary Government BondHU0000404892132200000Hungary
0.13%
China Government BondCND100084T812320000China
0.13%
Uruguay Government International BondUSP80557BV5313521000Uruguay
0.13%
Bonos De La Tesoreria De La Republica ECL0002886803305000000Chile
0.13%
Czech Republic Government BondCZ00010017967530000Czech Republic
0.13%
China Government BondCND10008DYH12400000China
0.13%
China Government BondCND10007YHJ02260000China
0.13%
China Government BondCND1000B1VF02330000China
0.13%
China Government BondCND1000B0TD12310000China
0.13%
China Government BondCND100099MP22340000China
0.13%
Republic Of South Africa Government BonZAG0002083725034000South Africa
0.13%
India Government BondIN002023010131610000India
0.13%
China Government BondCND10009X0X22280000China
0.13%
China Government BondCND1000716Y22190000China
0.13%
Czech Republic Government BondCZ00010069696130000Czech Republic
0.13%
India Government BondIN002024007630830000India
0.13%
China Government BondCND1000B89M32240000China
0.13%
Romania Government BondRO4KELYFLVK41665000Romania
0.13%
Colombian TesCOL17CT036151671100000Colombia
0.13%
Indonesia Treasury BondIDG0000117015467000000Indonesia
0.13%
Romania Government BondROOFOYB152031345000Romania
0.13%
China Government BondCND10007LB612110000China
0.12%
Thailand Government BondTH062303M60412080000Thailand
0.12%
Turkiye Government BondTRT080328T1521169000Turkey
0.12%
Romania Government BondRO1631DBN0551630000Romania
0.12%
Other/Cash -- 0
0.12%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2K71970000Brazil
0.12%
Romania Government BondROINPAL298G41550000Romania
0.12%
China Government BondCND1000B5GP12140000China
0.12%
Czech Republic Government BondCZ00010063168590000Czech Republic
0.12%
China Government BondCND10007LB792110000China
0.12%
Malaysia Government Investment IssueMYBGJ25000291195000Malaysia
0.12%
India Government BondIN002025014129100000India
0.12%
China Government BondCND10005YJN21930000China
0.11%
China Government BondCND10006KWD31890000China
0.11%
India Government BondIN002023013527690000India
0.11%
Malaysia Government BondMYBMZ25000311199000Malaysia
0.11%
Indonesia Treasury BondIDG0000132024616000000Indonesia
0.11%
China Government BondCND10007YHH41860000China
0.11%
Czech Republic Government BondCZ00010075465560000Czech Republic
0.11%
Malaysia Government Investment IssueMYBGT25000101102000Malaysia
0.11%
China Government BondCND10008CH161840000China
0.11%
China Government BondCND100036Q751820000China
0.11%
China Government BondCND1000967K02050000China
0.11%
China Government BondCND10004TM711760000China
0.11%
Romania Government BondRO7P95F9FNY61295000Romania
0.10%
China Government BondCND10009TPM31830000China
0.10%
China Government BondCND10005QTD81800000China
0.10%
China Government BondCND10005F4L51780000China
0.10%
Czech Republic Government BondCZ00010059208600000Czech Republic
0.10%
Malaysia Government BondMYBMI25000111070000Malaysia
0.10%
Malaysia Government BondMYBMN25000291064000Malaysia
0.10%
China Government BondCND10006GPT11700000China
0.10%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8F61780000Brazil
0.10%
Hungary Government BondHU0000403555100740000Hungary
0.10%
Hungary Government BondHU000040553584520000Hungary
0.10%
Indonesia Treasury BondIDG0000097054253000000Indonesia
0.10%
Hungary Government BondHU000040742476280000Hungary
0.10%
Turkiye Government BondTRT110827T1615512000Turkey
0.10%
China Government BondCND100098MJ71750000China
0.10%
India Government BondIN002025005924600000India
0.10%
China Government BondCND100069PL71680000China
0.10%
China Government BondCND10006PJH01650000China
0.10%
China Government BondCND1000864791620000China
0.10%
Indonesia Treasury BondIDG0000182014526000000Indonesia
0.10%
Thailand Government BondTH062303F6088637000Thailand
0.09%
China Government BondCND100047QT41560000China
0.09%
Hungary Government BondHU000040416598400000Hungary
0.09%
China Government BondCND10008QSP81660000China
0.09%
China Government BondCND100054BH71530000China
0.09%
Bonos De La Tesoreria De La Republica ECL0002798016195000000Chile
0.09%
Thailand Government BondTH062303G5078206000Thailand
0.09%
China Government BondCND100037XX31550000China
0.09%
China Government BondCND10008MC011560000China
0.09%
China Government BondCND10006VQZ51500000China
0.09%
Romania Government BondROPG9LZUB0O2965000Romania
0.09%
Thailand Government BondTH062303B3007620000Thailand
0.09%
Romania Government BondRO1J9H39WKT41265000Romania
0.09%
Indonesia Treasury BondIDG0000122043854000000Indonesia
0.09%
China Government BondCND10002HX171500000China
0.09%
Malaysia Government Investment IssueMYBGT2200033830000Malaysia
0.08%
Malaysia Government Investment IssueMYBGO1700018863000Malaysia
0.08%
China Government BondCND10004TCP51230000China
0.08%
Colombian TesCOL17CT037481186900000Colombia
0.08%
China Government BondCND10007C3M61370000China
0.08%
Turkiye Government BondTRT130733T1714765000Turkey
0.08%
China Government BondCND10005JJ691330000China
0.08%
China Government BondCND1000716X41220000China
0.08%
China Government BondCND10008M2X21400000China
0.08%
China Government BondCND1000967J21440000China
0.08%
China Government BondCND10003VNX41260000China
0.08%
Malaysia Government BondMYBMK2200030768000Malaysia
0.08%
China Government BondCND10009MKJ51370000China
0.08%
China Government BondCND100098JS41350000China
0.08%
China Government BondCND10004NCC61270000China
0.07%
Mexican BonosMXMSGO0000013562000Mexico
0.07%
China Government BondCND10009H1N11420000China
0.07%
China Government BondCND10004R9991210000China
0.07%
China Government BondCND10003W0P51230000China
0.07%
China Government BondCND10005L4G71200000China
0.07%
India Government BondIN002024015917570000India
0.07%
China Government BondCND1000675781190000China
0.07%
China Government BondCND10008RFM01290000China
0.07%
China Government BondCND1000477521150000China
0.07%
China Government BondCND10005ZT181150000China
0.07%
China Government BondCND1000291L31100000China
0.06%
Perusahaan Penerbit Sbsn IndonesiaIDP0000053083019000000Indonesia
0.06%
Perusahaan Penerbit Sbsn IndonesiaIDP0000022062698000000Indonesia
0.06%
China Government BondCND10005TZQ11050000China
0.06%
China Government BondCND10004R1141110000China
0.06%
China Government BondCND10002HV841050000China
0.06%
China Government BondCND10007XSY81020000China
0.06%
Serbia Treasury BondsRSMFRSD9160614910000Serbia
0.06%
China Government BondCND10005NWW9970000China
0.06%
Indonesia Treasury BondIDG0000092002347000000Indonesia
0.06%
China Government BondCND10008GYY91000000China
0.06%
China Government BondCND10004T201950000China
0.05%
China Government BondCND100063XD1890000China
0.05%
Perusahaan Penerbit Sbsn IndonesiaIDP0000042022560000000Indonesia
0.05%
China Government BondCND10005R9B1810000China
0.05%
Republic Of South Africa Government BonZAG0002194782100000South Africa
0.05%
Republic Of South Africa Government BonZAG0002194861975000South Africa
0.05%
China Government BondCND10004TCN0840000China
0.05%
Perusahaan Penerbit Sbsn IndonesiaIDP0000056052155000000Indonesia
0.05%
China Government BondCND100045MS9650000China
0.04%
China Government BondCND100088H81760000China
0.04%
China Government BondCND10008CH24740000China
0.04%
Indonesia Treasury BondIDG0000090021722000000Indonesia
0.04%
Indonesia Treasury BondIDG0000198032042000000Indonesia
0.04%
Turkiye Government BondTRT131130T1410155000Turkey
0.04%
Malaysia Government BondMYBMS2600018415000Malaysia
0.04%
China Government BondCND100069PK9570000China
0.04%
China Government BondCND10001RRB3630000China
0.04%
Czech Republic Government BondCZ00010073972350000Czech Republic
0.04%
Malaysia Government BondMYBMG2600021380000Malaysia
0.04%
China Government BondCND10009H1M3660000China
0.04%
China Government BondCND10006ZK08600000China
0.04%
China Government BondCND10004NXW0580000China
0.03%
Czech Republic Government BondCZ00010076291840000Czech Republic
0.03%
Malaysia Government Investment IssueMYBGH2600039350000Malaysia
0.03%
China Government BondCND10004NCM5470000China
0.03%
Malaysia Government Investment IssueMYBGK2600025274000Malaysia
0.02%
Turkiye Government BondTRT240227T173273000Turkey
0.01%
India Government BondIN00202301763420000India
0.01%
Perusahaan Penerbit Sbsn IndonesiaIDP000004806240000000Indonesia