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Watchlist
Account
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
EMLC.L
#2108
ETF rank
โฌ0.22 B
Marketcap
๐ฌ๐ง UK
Market
59,92ย โฌ
Share price
0.54%
Change (1 day)
8.48%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD - Holdings
Etf holdings as of
May 29, 2026
Number of holdings:
441
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.96%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF204
14055000
Brazil
0.84%
Republic Of South Africa Government Bon
ZAG000096173
35882000
South Africa
0.76%
Mexican Bonos
MX0MGO0000P2
34602400
Mexico
0.74%
Turkiye Government Bond
TRT120929T12
95935000
Turkey
0.73%
Mexican Bonos
MX0MGO0001F1
32411000
Mexico
0.73%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN806
13640000
Brazil
0.69%
Republic Of South Africa Government Bon
ZAG000125972
28210000
South Africa
0.69%
Mexican Bonos
MX0MGO0000R8
35823000
Mexico
0.69%
Mexican Bonos
MX0MGO0000U2
33118000
Mexico
0.68%
Mexican Bonos
MX0MGO0000H9
29515400
Mexico
0.66%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1P8
8682000
Brazil
0.66%
Republic Of South Africa Government Bon
ZAG000107012
27764000
South Africa
0.64%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1Q6
8856000
Brazil
0.64%
Republic Of South Africa Government Bon
ZAG000107004
26740000
South Africa
0.62%
Republic Of South Africa Government Bon
ZAG000125980
25682000
South Africa
0.59%
Republic Of South Africa Government Bon
ZAG000106972
25315000
South Africa
0.59%
Republic Of Poland Government Bond
PL0000117990
5539000
Poland
0.58%
Republic Of Poland Government Bond
PL0000115291
5199000
Poland
0.58%
Mexican Bonos
MX0MGO0001I5
26106000
Mexico
0.57%
Mexican Bonos
MX0MGO0001E4
30317000
Mexico
0.57%
Republic Of South Africa Government Bon
ZAG000106998
23653000
South Africa
0.56%
Mexican Bonos
MX0MGO0001D6
26683000
Mexico
0.54%
Bonos De La Tesoreria De La Republica E
CL0002839505
1220000000
Chile
0.54%
Colombian Tes
COL17CT03862
5174000000
Colombia
0.54%
Turkiye Government Bond
TRT051033T12
76904000
Turkey
0.53%
Republic Of Poland Government Bond
PL0000118188
5152000
Poland
0.53%
Peru Government Bond
PEP01000C5I0
4274000
Peru
0.53%
Mexican Bonos
MX0MGO0001G9
23412000
Mexico
0.53%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8K6
10510000
Brazil
0.51%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF238
7950000
Brazil
0.51%
Hungary Government Bond
HU0000406624
349890000
Hungary
0.50%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN871
7690000
Brazil
0.49%
Republic Of Poland Government Bond
PL0000116760
4508000
Poland
0.49%
Peru Government Bond
PEP01000C5K6
4146000
Peru
0.48%
Republic Of Poland Government Bond
PL0000116851
4632000
Poland
0.48%
Republic Of Poland Government Bond
PL0000111498
4835000
Poland
0.48%
Mexican Bonos
MX0MGO0000D8
20982000
Mexico
0.48%
Republic Of Poland Government Bond
PL0000117370
4449000
Poland
0.47%
Paraguay Government International Bond
USP75744AS46
7500000000
Paraguay
0.46%
Peru Government Bond
PEP01000C2Z1
4045000
Peru
0.46%
Mexican Bonos
MX0MGO0000J5
21695100
Mexico
0.46%
Peru Government Bond
PEP01000C5E9
3881000
Peru
0.46%
Peru Government Bond
PEP01000C5G4
4223000
Peru
0.45%
Republic Of Poland Government Bond
PL0000118519
4375000
Poland
0.45%
Colombian Tes
COL17CT03995
4391700000
Colombia
0.44%
India Government Bond
IN0020230085
108290000
India
0.44%
Republic Of Poland Government Bond
PL0000113783
5072000
Poland
0.44%
Republic Of Poland Government Bond
PL0000115192
3727000
Poland
0.43%
Turkiye Government Bond
TRT081128T15
57600000
Turkey
0.43%
India Government Bond
IN0020230051
108760000
India
0.43%
Bonos De La Tesoreria De La Republica E
CL0002936111
1045000000
Chile
0.42%
India Government Bond
IN0020250091
109520000
India
0.42%
Uruguay Government International Bond
760942BF8
38364000
Uruguay
0.41%
Republic Of Poland Government Bond
PL0000112736
4576000
Poland
0.41%
Indonesia Treasury Bond
IDG000024506
19051000000
Indonesia
0.41%
Mexican Bonos
MX0MGO0001C8
18464000
Mexico
0.40%
Hungary Government Bond
HU0000402532
302310000
Hungary
0.40%
Republic Of South Africa Government Bon
ZAG000077470
17296000
South Africa
0.40%
India Government Bond
IN0020240019
97930000
India
0.40%
Mexican Bonos
MX0MGO000102
20319900
Mexico
0.40%
Colombian Tes
COL17CT03938
3931400000
Colombia
0.39%
India Government Bond
IN0020220102
92700000
India
0.39%
India Government Bond
IN0020240126
98730000
India
0.39%
Republic Of Poland Government Bond
PL0000109427
3721000
Poland
0.39%
Peru Government Bond
PEP01000C5J8
3251000
Peru
0.39%
Bonos De La Tesoreria De La Republica E
CL0002187822
925000000
Chile
0.38%
Colombian Tes
COL17CT02914
4141200000
Colombia
0.37%
Colombian Tes
COL17CT04084
3807000000
Colombia
0.37%
India Government Bond
IN0020230077
89530000
India
0.37%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF212
5600000
Brazil
0.36%
Colombian Tes
COL17CT03813
4720100000
Colombia
0.36%
India Government Bond
IN0020220086
91640000
India
0.36%
India Government Bond
IN0020220029
86890000
India
0.36%
India Government Bond
IN0020220011
87610000
India
0.36%
Bonos De La Tesoreria De La Republica E
CL0002454248
840000000
Chile
0.35%
Hungary Government Bond
HU0000403696
302880000
Hungary
0.35%
India Government Bond
IN0020220151
85640000
India
0.35%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8A7
7380000
Brazil
0.35%
Republic Of Poland Government Bond
PL0000118089
3535000
Poland
0.34%
Mexican Bonos
MX0MGO0001L9
16384000
Mexico
0.34%
Indonesia Treasury Bond
IDG000018706
16065000000
Indonesia
0.33%
Hungary Government Bond
HU0000404603
294290000
Hungary
0.33%
Serbia Treasury Bonds
RSMFRSD58761
78760000
Serbia
0.33%
Mexican Bonos
MX0MGO0001O3
15701000
Mexico
0.33%
India Government Bond
IN0020210244
82410000
India
0.33%
Paraguay Government International Bond
USP75744AU91
5400000000
Paraguay
0.33%
Republic Of Poland Government Bond
PL0000107611
3219000
Poland
0.32%
Peru Government Bond
PEP01000C4G7
2586000
Peru
0.32%
Uruguay Government International Bond
917288BM3
32382000
Uruguay
0.32%
Dominican Republic International Bond
USP3579ECV76
47000000
Dominican Republic
0.32%
Indonesia Treasury Bond
IDG000013806
14638000000
Indonesia
0.32%
India Government Bond
IN0020220060
77240000
India
0.32%
Uruguay Government International Bond
760942BJ0
32415000
Uruguay
0.32%
Hungary Government Bond
HU0000403001
273740000
Hungary
0.31%
Thailand Government Bond
TH0623X3BC03
26471000
Thailand
0.31%
Indonesia Treasury Bond
IDG000015207
14453000000
Indonesia
0.31%
Indonesia Treasury Bond
IDG000024605
14233000000
Indonesia
0.31%
Serbia Treasury Bonds
RSMFRSD86176
83350000
Serbia
0.31%
Thailand Government Bond
TH0623A3N603
24458000
Thailand
0.30%
Serbia Treasury Bonds
RSMFRSD55940
77950000
Serbia
0.30%
Bonos De La Tesoreria De La Republica E
CL0002936103
810000000
Chile
0.30%
Czech Republic Government Bond
CZ0001006688
15460000
Czech Republic
0.30%
Indonesia Treasury Bond
IDG000014101
13281000000
Indonesia
0.30%
India Government Bond
IN0020250026
77240000
India
0.30%
Indonesia Treasury Bond
IDG000010802
12572000000
Indonesia
0.29%
Thailand Government Bond
TH0623037601
25229000
Thailand
0.29%
Indonesia Treasury Bond
IDG000023607
13544000000
Indonesia
0.29%
Serbia Treasury Bonds
RSMFRSD34101
75460000
Serbia
0.29%
Bonos De La Tesoreria De La Republica E
CL0001974774
635000000
Chile
0.29%
Czech Republic Government Bond
CZ0001006894
15420000
Czech Republic
0.29%
India Government Bond
IN0020200153
73180000
India
0.29%
Czech Republic Government Bond
CZ0001007033
15270000
Czech Republic
0.28%
Hungary Government Bond
HU0000405550
231010000
Hungary
0.28%
India Government Bond
IN0020180454
68150000
India
0.28%
India Government Bond
IN0020210095
71770000
India
0.28%
Indonesia Treasury Bond
IDG000023904
13111000000
Indonesia
0.28%
Paraguay Government International Bond
USP75744AP07
4500000000
Paraguay
0.28%
Hungary Government Bond
HU0000403118
226960000
Hungary
0.28%
Malaysia Government Investment Issue
MYBGJ2300016
2862000
Malaysia
0.28%
Thailand Government Bond
TH0623A3H605
21595000
Thailand
0.27%
India Government Bond
IN0020200070
69980000
India
0.27%
Malaysia Government Investment Issue
MYBGY1900021
2648000
Malaysia
0.27%
Thailand Government Bond
TH0623038609
22306000
Thailand
0.27%
India Government Bond
IN0020200252
72930000
India
0.27%
Colombian Tes
COL17CT04001
2489300000
Colombia
0.27%
Indonesia Treasury Bond
IDG000020801
12133000000
Indonesia
0.26%
Dominican Republic International Bond
USP3579ECS48
37000000
Dominican Republic
0.26%
Indonesia Treasury Bond
IDG000021809
11829000000
Indonesia
0.26%
Thailand Government Bond
TH062303I602
20753000
Thailand
0.26%
India Government Bond
IN0020210194
68290000
India
0.26%
Czech Republic Government Bond
CZ0001003859
14570000
Czech Republic
0.26%
India Government Bond
IN0020190362
65180000
India
0.26%
Czech Republic Government Bond
CZ0001006431
15630000
Czech Republic
0.26%
Indonesia Treasury Bond
IDG000013509
11387000000
Indonesia
0.26%
Malaysia Government Investment Issue
MYBGY2300023
2570000
Malaysia
0.26%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN897
4260000
Brazil
0.26%
Malaysia Government Bond
MYBMZ2000016
2656000
Malaysia
0.26%
Dominican Republic International Bond
USP3579ECY16
37850000
Dominican Republic
0.26%
Bonos De La Tesoreria De La Republica E
CL0002951094
585000000
Chile
0.26%
Malaysia Government Bond
MYBMO2000028
2769000
Malaysia
0.26%
Malaysia Government Bond
MYBMO1900020
2602000
Malaysia
0.26%
Czech Republic Government Bond
CZ0001005037
14340000
Czech Republic
0.26%
Thailand Government Bond
TH062303D603
19905000
Thailand
0.25%
Malaysia Government Bond
MYBMS1900047
2581000
Malaysia
0.25%
Indonesia Treasury Bond
IDG000025008
11467000000
Indonesia
0.25%
Republic Of Poland Government Bond
PL0000114393
2430000
Poland
0.25%
Thailand Government Bond
TH0623A3C606
19152000
Thailand
0.25%
Czech Republic Government Bond
CZ0001005375
13960000
Czech Republic
0.25%
Malaysia Government Investment Issue
MYBGT1900062
2473000
Malaysia
0.25%
India Government Bond
IN0020230036
60030000
India
0.24%
Hungary Government Bond
HU0000405543
196710000
Hungary
0.24%
Republic Of South Africa Government Bon
ZAG000195280
8107000
South Africa
0.24%
Colombian Tes
COL17CT03771
3041600000
Colombia
0.24%
Malaysia Government Investment Issue
MYBGO1900014
2439000
Malaysia
0.24%
Malaysia Government Bond
MYBMX0700034
2501000
Malaysia
0.24%
Thailand Government Bond
TH0623039300
19885000
Thailand
0.24%
Czech Republic Government Bond
CZ0001006696
12340000
Czech Republic
0.24%
Colombian Tes
COL17CT03490
2909100000
Colombia
0.24%
China Government Bond
CND10009MKH9
4170000
China
0.24%
Colombian Tes
COL17CT03342
2668200000
Colombia
0.23%
Thailand Government Bond
TH0623B3E601
19076000
Thailand
0.23%
China Government Bond
CND10009LC19
4120000
China
0.23%
Malaysia Government Bond
MYBMS2400013
2375000
Malaysia
0.23%
Thailand Government Bond
TH0623039607
17883000
Thailand
0.23%
Romania Government Bond
RO52CQA3C829
2450000
Romania
0.23%
Czech Republic Government Bond
CZ0001004477
14420000
Czech Republic
0.23%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8J8
6440000
Brazil
0.23%
Malaysia Government Investment Issue
MYBGO2000020
2408000
Malaysia
0.23%
Czech Republic Government Bond
CZ0001006233
14440000
Czech Republic
0.23%
Thailand Government Bond
TH062303P607
19851000
Thailand
0.23%
India Government Bond
IN0020200054
59410000
India
0.23%
Thailand Government Bond
TH062303A302
19519000
Thailand
0.23%
Czech Republic Government Bond
CZ0001005888
14320000
Czech Republic
0.23%
Hungary Government Bond
HU0000404744
221110000
Hungary
0.23%
Malaysia Government Bond
MYBMX1700033
2173000
Malaysia
0.23%
Thailand Government Bond
TH0623A3F302
19146000
Thailand
0.23%
Thailand Government Bond
TH0623037B06
19146000
Thailand
0.22%
Malaysia Government Bond
MYBMT1800039
2179000
Malaysia
0.22%
Indonesia Treasury Bond
IDG000009804
10444000000
Indonesia
0.22%
India Government Bond
IN0020200294
57450000
India
0.22%
Turkiye Government Bond
TRT190728T18
34274000
Turkey
0.22%
Thailand Government Bond
TH0623038401
18518000
Thailand
0.22%
India Government Bond
IN0020250067
54880000
India
0.22%
Indonesia Treasury Bond
IDG000018805
9844000000
Indonesia
0.22%
Malaysia Government Bond
MYBMO2200016
2232000
Malaysia
0.22%
Thailand Government Bond
TH0623039B04
18039000
Thailand
0.22%
China Government Bond
CND10008YMK6
3840000
China
0.22%
Czech Republic Government Bond
CZ0001005243
13940000
Czech Republic
0.22%
Peru Government Bond
PEP01000C5H2
2244000
Peru
0.22%
Indonesia Treasury Bond
IDG000010307
10268000000
Indonesia
0.21%
Romania Government Bond
ROO7A2H5YIN8
2510000
Romania
0.21%
Romania Government Bond
RO1JS63DR5A5
2460000
Romania
0.21%
Thailand Government Bond
TH0623037304
18037000
Thailand
0.21%
Romania Government Bond
ROTM7EDD92S2
2340000
Romania
0.21%
Indonesia Treasury Bond
IDG000020900
9551000000
Indonesia
0.21%
Romania Government Bond
ROWLVEJ2A207
2355000
Romania
0.21%
Romania Government Bond
RO0DU3PR9NF9
2280000
Romania
0.21%
Malaysia Government Investment Issue
MYBGO2200018
2108000
Malaysia
0.21%
Thailand Government Bond
TH0623A3B608
16251000
Thailand
0.21%
China Government Bond
CND100092HK8
3610000
China
0.21%
Thailand Government Bond
TH0623039C03
17499000
Thailand
0.21%
Malaysia Government Bond
MYBMI2300024
2126000
Malaysia
0.20%
Malaysia Government Bond
MYBMX1800049
1898000
Malaysia
0.20%
Malaysia Government Bond
MYBMY2200023
1938000
Malaysia
0.20%
Thailand Government Bond
TH0623038C04
16508000
Thailand
0.20%
China Government Bond
CND100081YS9
3420000
China
0.20%
Colombian Tes
COL17CT04142
1985000000
Colombia
0.20%
Malaysia Government Bond
MYBMZ2300010
1965000
Malaysia
0.20%
Indonesia Treasury Bond
IDG000012907
9043000000
Indonesia
0.20%
Romania Government Bond
ROZBOC49U096
2150000
Romania
0.20%
India Government Bond
IN0020230010
48540000
India
0.20%
China Government Bond
CND10008S8G8
3500000
China
0.20%
Malaysia Government Investment Issue
MYBGL2000018
2049000
Malaysia
0.20%
Romania Government Bond
ROXL7LT7QZ66
2225000
Romania
0.20%
Malaysia Government Investment Issue
MYBGL2400028
2008000
Malaysia
0.20%
India Government Bond
IN0020220037
46940000
India
0.19%
Malaysia Government Bond
MYBMY1900052
2059000
Malaysia
0.19%
Romania Government Bond
ROJVM8ELBDU4
2300000
Romania
0.19%
Malaysia Government Bond
MYBMS1300057
1961000
Malaysia
0.19%
Indonesia Treasury Bond
IDG000025701
9278000000
Indonesia
0.19%
Malaysia Government Bond
MYBMO1700040
1982000
Malaysia
0.19%
China Government Bond
CND100076348
3170000
China
0.19%
Hungary Government Bond
HU0000407317
135170000
Hungary
0.19%
Indonesia Treasury Bond
IDG000011107
8376000000
Indonesia
0.19%
Dominican Republic International Bond
25714PES3
24200000
Dominican Republic
0.19%
Thailand Government Bond
TH0623B3K608
16339000
Thailand
0.19%
Indonesia Treasury Bond
IDG000020702
8820000000
Indonesia
0.19%
Malaysia Government Bond
MYBMX2400021
1928000
Malaysia
0.19%
Czech Republic Government Bond
CZ0001007355
11030000
Czech Republic
0.19%
India Government Bond
IN0020240050
45330000
India
0.19%
Malaysia Government Investment Issue
MYBGO1800024
1920000
Malaysia
0.19%
India Government Bond
IN0020240191
46210000
India
0.19%
Thailand Government Bond
TH062303FC01
17055000
Thailand
0.19%
Colombian Tes
COL17CT03672
1937900000
Colombia
0.18%
China Government Bond
CND10007Q978
3210000
China
0.18%
Indonesia Treasury Bond
IDG000018607
8677000000
Indonesia
0.18%
Romania Government Bond
ROP9QVD42HO2
2075000
Romania
0.18%
Czech Republic Government Bond
CZ0001007256
10520000
Czech Republic
0.18%
Dominican Republic International Bond
25714PFD5
25600000
Dominican Republic
0.18%
Indonesia Treasury Bond
IDG000025107
7870000000
Indonesia
0.17%
Czech Republic Government Bond
CZ0001007496
9580000
Czech Republic
0.17%
Malaysia Government Investment Issue
MYBGY2100027
1706000
Malaysia
0.17%
Indonesia Treasury Bond
IDG000025602
8233000000
Indonesia
0.17%
Thailand Government Bond
TH062303G606
13440000
Thailand
0.17%
Malaysia Government Investment Issue
MYBGT1500037
1738000
Malaysia
0.17%
Mexican Bonos
MX0MGO0000B2
7088000
Mexico
0.17%
Indonesia Treasury Bond
IDG000010406
8126000000
Indonesia
0.17%
Romania Government Bond
ROCDG04X8WJ7
1990000
Romania
0.17%
Thailand Government Bond
TH0623039409
14307000
Thailand
0.17%
India Government Bond
IN0020190032
39490000
India
0.17%
China Government Bond
CND10006ZG95
2760000
China
0.16%
Turkiye Government Bond
TRT270934T18
22400000
Turkey
0.16%
Peru Government Bond
PEP01000C5F6
1382000
Peru
0.16%
Malaysia Government Investment Issue
MYBGT2100019
1707000
Malaysia
0.16%
China Government Bond
CND1000B5GQ9
2860000
China
0.16%
China Government Bond
CND100099MQ0
2860000
China
0.16%
China Government Bond
CND10009PRV8
2790000
China
0.16%
India Government Bond
IN0020240183
38870000
India
0.16%
Perusahaan Penerbit Sbsn Indonesia
IDP000004301
7484000000
Indonesia
0.16%
Bonos De La Tesoreria De La Republica E
CL0002935048
350000000
Chile
0.16%
Thailand Government Bond
TH0623036C06
13442000
Thailand
0.16%
Indonesia Treasury Bond
IDG000011602
6743000000
Indonesia
0.16%
Romania Government Bond
RO1227DBN011
1790000
Romania
0.16%
Thailand Government Bond
TH062303Q605
13845000
Thailand
0.16%
China Government Bond
CND10007XGR7
2750000
China
0.16%
Bonos De La Tesoreria De La Republica E
CL0002686989
360000000
Chile
0.15%
China Government Bond
CND10008WR28
2760000
China
0.15%
China Government Bond
CND10009JF77
2700000
China
0.15%
Bonos De La Tesoreria De La Republica E
CL0002862937
365000000
Chile
0.15%
Czech Republic Government Bond
CZ0001007025
7950000
Czech Republic
0.15%
China Government Bond
CND10009XGG6
2690000
China
0.15%
China Government Bond
CND10007NT77
2600000
China
0.15%
Indonesia Treasury Bond
IDG000012303
6804000000
Indonesia
0.15%
Romania Government Bond
RO3B41D8EX14
1805000
Romania
0.15%
China Government Bond
CND10003N750
2080000
China
0.15%
Republic Of South Africa Government Bon
ZAG000208364
5505000
South Africa
0.15%
Republic Of South Africa Government Bon
ZAG000030404
7448000
South Africa
0.15%
Republic Of Poland Government Bond
PL0000118998
1455000
Poland
0.15%
China Government Bond
CND10008D776
2550000
China
0.15%
Romania Government Bond
RODFIUK7ZV55
1750000
Romania
0.14%
Mexican Bonos
MX0MGO0001N5
7536000
Mexico
0.14%
Republic Of South Africa Government Bon
ZAG000077488
7555000
South Africa
0.14%
China Government Bond
CND10007C5P4
2440000
China
0.14%
Malaysia Government Investment Issue
MYBGX2500046
1517000
Malaysia
0.14%
China Government Bond
CND1000967L8
2510000
China
0.14%
Malaysia Government Bond
MYBMZ1800051
1282000
Malaysia
0.14%
Malaysia Government Investment Issue
MYBGN2500039
1463000
Malaysia
0.14%
Malaysia Government Bond
MYBMY1500043
1397000
Malaysia
0.14%
China Government Bond
CND100088H73
2450000
China
0.14%
Hungary Government Bond
HU0000403340
111750000
Hungary
0.14%
Romania Government Bond
ROVRZSEM43E4
1675000
Romania
0.14%
Romania Government Bond
ROAW5KY5CD78
1665000
Romania
0.14%
Colombian Tes
COL17CT03722
2105300000
Colombia
0.14%
Czech Republic Government Bond
CZ0001006076
8590000
Czech Republic
0.14%
Romania Government Bond
ROYNCLHRHVV6
1515000
Romania
0.14%
China Government Bond
CND100089K10
2330000
China
0.14%
Hungary Government Bond
HU0000404892
132200000
Hungary
0.13%
China Government Bond
CND100084T81
2320000
China
0.13%
Uruguay Government International Bond
USP80557BV53
13521000
Uruguay
0.13%
Bonos De La Tesoreria De La Republica E
CL0002886803
305000000
Chile
0.13%
Czech Republic Government Bond
CZ0001001796
7530000
Czech Republic
0.13%
China Government Bond
CND10008DYH1
2400000
China
0.13%
China Government Bond
CND10007YHJ0
2260000
China
0.13%
China Government Bond
CND1000B1VF0
2330000
China
0.13%
China Government Bond
CND1000B0TD1
2310000
China
0.13%
China Government Bond
CND100099MP2
2340000
China
0.13%
Republic Of South Africa Government Bon
ZAG000208372
5034000
South Africa
0.13%
India Government Bond
IN0020230101
31610000
India
0.13%
China Government Bond
CND10009X0X2
2280000
China
0.13%
China Government Bond
CND1000716Y2
2190000
China
0.13%
Czech Republic Government Bond
CZ0001006969
6130000
Czech Republic
0.13%
India Government Bond
IN0020240076
30830000
India
0.13%
China Government Bond
CND1000B89M3
2240000
China
0.13%
Romania Government Bond
RO4KELYFLVK4
1665000
Romania
0.13%
Colombian Tes
COL17CT03615
1671100000
Colombia
0.13%
Indonesia Treasury Bond
IDG000011701
5467000000
Indonesia
0.13%
Romania Government Bond
ROOFOYB15203
1345000
Romania
0.13%
China Government Bond
CND10007LB61
2110000
China
0.12%
Thailand Government Bond
TH062303M604
12080000
Thailand
0.12%
Turkiye Government Bond
TRT080328T15
21169000
Turkey
0.12%
Romania Government Bond
RO1631DBN055
1630000
Romania
0.12%
Other/Cash
--
0
0.12%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF2K7
1970000
Brazil
0.12%
Romania Government Bond
ROINPAL298G4
1550000
Romania
0.12%
China Government Bond
CND1000B5GP1
2140000
China
0.12%
Czech Republic Government Bond
CZ0001006316
8590000
Czech Republic
0.12%
China Government Bond
CND10007LB79
2110000
China
0.12%
Malaysia Government Investment Issue
MYBGJ2500029
1195000
Malaysia
0.12%
India Government Bond
IN0020250141
29100000
India
0.12%
China Government Bond
CND10005YJN2
1930000
China
0.11%
China Government Bond
CND10006KWD3
1890000
China
0.11%
India Government Bond
IN0020230135
27690000
India
0.11%
Malaysia Government Bond
MYBMZ2500031
1199000
Malaysia
0.11%
Indonesia Treasury Bond
IDG000013202
4616000000
Indonesia
0.11%
China Government Bond
CND10007YHH4
1860000
China
0.11%
Czech Republic Government Bond
CZ0001007546
5560000
Czech Republic
0.11%
Malaysia Government Investment Issue
MYBGT2500010
1102000
Malaysia
0.11%
China Government Bond
CND10008CH16
1840000
China
0.11%
China Government Bond
CND100036Q75
1820000
China
0.11%
China Government Bond
CND1000967K0
2050000
China
0.11%
China Government Bond
CND10004TM71
1760000
China
0.11%
Romania Government Bond
RO7P95F9FNY6
1295000
Romania
0.10%
China Government Bond
CND10009TPM3
1830000
China
0.10%
China Government Bond
CND10005QTD8
1800000
China
0.10%
China Government Bond
CND10005F4L5
1780000
China
0.10%
Czech Republic Government Bond
CZ0001005920
8600000
Czech Republic
0.10%
Malaysia Government Bond
MYBMI2500011
1070000
Malaysia
0.10%
Malaysia Government Bond
MYBMN2500029
1064000
Malaysia
0.10%
China Government Bond
CND10006GPT1
1700000
China
0.10%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8F6
1780000
Brazil
0.10%
Hungary Government Bond
HU0000403555
100740000
Hungary
0.10%
Hungary Government Bond
HU0000405535
84520000
Hungary
0.10%
Indonesia Treasury Bond
IDG000009705
4253000000
Indonesia
0.10%
Hungary Government Bond
HU0000407424
76280000
Hungary
0.10%
Turkiye Government Bond
TRT110827T16
15512000
Turkey
0.10%
China Government Bond
CND100098MJ7
1750000
China
0.10%
India Government Bond
IN0020250059
24600000
India
0.10%
China Government Bond
CND100069PL7
1680000
China
0.10%
China Government Bond
CND10006PJH0
1650000
China
0.10%
China Government Bond
CND100086479
1620000
China
0.10%
Indonesia Treasury Bond
IDG000018201
4526000000
Indonesia
0.10%
Thailand Government Bond
TH062303F608
8637000
Thailand
0.09%
China Government Bond
CND100047QT4
1560000
China
0.09%
Hungary Government Bond
HU0000404165
98400000
Hungary
0.09%
China Government Bond
CND10008QSP8
1660000
China
0.09%
China Government Bond
CND100054BH7
1530000
China
0.09%
Bonos De La Tesoreria De La Republica E
CL0002798016
195000000
Chile
0.09%
Thailand Government Bond
TH062303G507
8206000
Thailand
0.09%
China Government Bond
CND100037XX3
1550000
China
0.09%
China Government Bond
CND10008MC01
1560000
China
0.09%
China Government Bond
CND10006VQZ5
1500000
China
0.09%
Romania Government Bond
ROPG9LZUB0O2
965000
Romania
0.09%
Thailand Government Bond
TH062303B300
7620000
Thailand
0.09%
Romania Government Bond
RO1J9H39WKT4
1265000
Romania
0.09%
Indonesia Treasury Bond
IDG000012204
3854000000
Indonesia
0.09%
China Government Bond
CND10002HX17
1500000
China
0.09%
Malaysia Government Investment Issue
MYBGT2200033
830000
Malaysia
0.08%
Malaysia Government Investment Issue
MYBGO1700018
863000
Malaysia
0.08%
China Government Bond
CND10004TCP5
1230000
China
0.08%
Colombian Tes
COL17CT03748
1186900000
Colombia
0.08%
China Government Bond
CND10007C3M6
1370000
China
0.08%
Turkiye Government Bond
TRT130733T17
14765000
Turkey
0.08%
China Government Bond
CND10005JJ69
1330000
China
0.08%
China Government Bond
CND1000716X4
1220000
China
0.08%
China Government Bond
CND10008M2X2
1400000
China
0.08%
China Government Bond
CND1000967J2
1440000
China
0.08%
China Government Bond
CND10003VNX4
1260000
China
0.08%
Malaysia Government Bond
MYBMK2200030
768000
Malaysia
0.08%
China Government Bond
CND10009MKJ5
1370000
China
0.08%
China Government Bond
CND100098JS4
1350000
China
0.08%
China Government Bond
CND10004NCC6
1270000
China
0.07%
Mexican Bonos
MXMSGO000001
3562000
Mexico
0.07%
China Government Bond
CND10009H1N1
1420000
China
0.07%
China Government Bond
CND10004R999
1210000
China
0.07%
China Government Bond
CND10003W0P5
1230000
China
0.07%
China Government Bond
CND10005L4G7
1200000
China
0.07%
India Government Bond
IN0020240159
17570000
India
0.07%
China Government Bond
CND100067578
1190000
China
0.07%
China Government Bond
CND10008RFM0
1290000
China
0.07%
China Government Bond
CND100047752
1150000
China
0.07%
China Government Bond
CND10005ZT18
1150000
China
0.07%
China Government Bond
CND1000291L3
1100000
China
0.06%
Perusahaan Penerbit Sbsn Indonesia
IDP000005308
3019000000
Indonesia
0.06%
Perusahaan Penerbit Sbsn Indonesia
IDP000002206
2698000000
Indonesia
0.06%
China Government Bond
CND10005TZQ1
1050000
China
0.06%
China Government Bond
CND10004R114
1110000
China
0.06%
China Government Bond
CND10002HV84
1050000
China
0.06%
China Government Bond
CND10007XSY8
1020000
China
0.06%
Serbia Treasury Bonds
RSMFRSD91606
14910000
Serbia
0.06%
China Government Bond
CND10005NWW9
970000
China
0.06%
Indonesia Treasury Bond
IDG000009200
2347000000
Indonesia
0.06%
China Government Bond
CND10008GYY9
1000000
China
0.06%
China Government Bond
CND10004T201
950000
China
0.05%
China Government Bond
CND100063XD1
890000
China
0.05%
Perusahaan Penerbit Sbsn Indonesia
IDP000004202
2560000000
Indonesia
0.05%
China Government Bond
CND10005R9B1
810000
China
0.05%
Republic Of South Africa Government Bon
ZAG000219478
2100000
South Africa
0.05%
Republic Of South Africa Government Bon
ZAG000219486
1975000
South Africa
0.05%
China Government Bond
CND10004TCN0
840000
China
0.05%
Perusahaan Penerbit Sbsn Indonesia
IDP000005605
2155000000
Indonesia
0.05%
China Government Bond
CND100045MS9
650000
China
0.04%
China Government Bond
CND100088H81
760000
China
0.04%
China Government Bond
CND10008CH24
740000
China
0.04%
Indonesia Treasury Bond
IDG000009002
1722000000
Indonesia
0.04%
Indonesia Treasury Bond
IDG000019803
2042000000
Indonesia
0.04%
Turkiye Government Bond
TRT131130T14
10155000
Turkey
0.04%
Malaysia Government Bond
MYBMS2600018
415000
Malaysia
0.04%
China Government Bond
CND100069PK9
570000
China
0.04%
China Government Bond
CND10001RRB3
630000
China
0.04%
Czech Republic Government Bond
CZ0001007397
2350000
Czech Republic
0.04%
Malaysia Government Bond
MYBMG2600021
380000
Malaysia
0.04%
China Government Bond
CND10009H1M3
660000
China
0.04%
China Government Bond
CND10006ZK08
600000
China
0.04%
China Government Bond
CND10004NXW0
580000
China
0.03%
Czech Republic Government Bond
CZ0001007629
1840000
Czech Republic
0.03%
Malaysia Government Investment Issue
MYBGH2600039
350000
Malaysia
0.03%
China Government Bond
CND10004NCM5
470000
China
0.03%
Malaysia Government Investment Issue
MYBGK2600025
274000
Malaysia
0.02%
Turkiye Government Bond
TRT240227T17
3273000
Turkey
0.01%
India Government Bond
IN0020230176
3420000
India
0.01%
Perusahaan Penerbit Sbsn Indonesia
IDP000004806
240000000
Indonesia