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Mon compte
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
#748
ETF rang
€1.98 Md
Capitalisation boursière
🇺🇸 US
Marché
18,39 €
Prix de l'action
0.05%
Changement (1 jour)
0.32%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR Bloomberg Emerging Markets Local Bond ETF - Composition
Composition de l'ETF au
11 Février, 2026
Nombre de participations :
659
Liste complète de la composition
Poids %
Nom
0.73%
NOTA DO TESOURO NACIONAL NOTES 01/31 10
0.69%
REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75
0.69%
NOTA DO TESOURO NACIONAL NOTES 01/29 10
0.65%
MEX BONOS DESARR FIX RT BONDS 03/29 8.5
0.64%
MEX BONOS DESARR FIX RT BONDS 05/31 7.75
0.58%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875
0.58%
REPUBLIC OF SOUTH AFRICA BONDS 01/40 9
0.55%
REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5
0.55%
REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25
0.55%
MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75
0.54%
BONOS DE TESORERIA BONDS 08/37 6.9
0.52%
POLAND GOVERNMENT BOND BONDS 04/32 1.75
0.51%
TITULOS DE TESORERIA BONDS 02/33 13.25
0.50%
REPUBLIC OF SOUTH AFRICA BONDS 01/30 8
0.50%
TURKIYE GOVERNMENT BOND BONDS 11/28 31.08
0.49%
BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6
0.45%
LETRA TESOURO NACIONAL BILLS 10/27 0.00000
0.45%
HUNGARY GOVERNMENT BOND BONDS 10/28 6.75
0.44%
LETRA TESOURO NACIONAL BILLS 01/29 0.00000
0.44%
ISRAEL FIXED BOND BONDS 02/29 3.75
0.42%
ISRAEL FIXED BOND BONDS 04/32 1.3
0.41%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7
0.41%
ISRAEL FIXED BOND BONDS 05/37 1.5
0.41%
BONOS DE TESORERIA SR UNSECURED 08/32 6.15
0.40%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7
0.40%
REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75
0.40%
TURKIYE GOVERNMENT BOND BONDS 10/33 26.2
0.40%
LETRA TESOURO NACIONAL BILLS 07/27 0.00000
0.40%
POLAND GOVERNMENT BOND BONDS 10/33 6
0.39%
MEX BONOS DESARR FIX RT BONDS 11/47 8
0.39%
ISRAEL FIXED BOND BONDS 03/35 4
0.39%
POLAND GOVERNMENT BOND BONDS 07/29 4.75
0.39%
NOTA DO TESOURO NACIONAL NOTES 01/35 10
0.38%
MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5
0.38%
MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5
0.38%
TITULOS DE TESORERIA BONDS 07/46 11.5
0.38%
ISRAEL FIXED BOND BONDS 01/42 5.5
0.38%
POLAND GOVERNMENT BOND BONDS 04/29 5.75
0.37%
KOREA TREASURY BOND BONDS 03/55 2.625
0.37%
KOREA TREASURY BOND SR UNSECURED 03/51 1.875
0.37%
TITULOS DE TESORERIA BONDS 04/28 6
0.37%
POLAND GOVERNMENT BOND BONDS 10/34 5
0.36%
BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8
0.36%
MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75
0.36%
INDIA GOVERNMENT BOND SR UNSECURED 08/33 7.18
0.36%
ISRAEL FIXED BOND BONDS 03/27 2
0.35%
LETRA TESOURO NACIONAL BILLS 01/30 0.00000
0.35%
POLAND GOVERNMENT BOND BONDS 07/30 4.5
0.35%
INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3
0.35%
TITULOS DE TESORERIA BONDS 05/42 9.25
0.35%
HUNGARY GOVERNMENT BOND BONDS 10/31 3.25
0.34%
BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7
0.34%
HUNGARY GOVERNMENT BOND BONDS 10/35 7
0.34%
POLAND GOVERNMENT BOND BONDS 01/28 0.00000
0.34%
INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1
0.34%
INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18
0.33%
POLAND GOVERNMENT BOND BONDS 07/28 7.5
0.33%
CZECH REPUBLIC SR UNSECURED 03/31 1.2
0.33%
ISRAEL FIXED BOND BONDS 09/28 2.25
0.33%
ISRAEL FIXED BOND BONDS 09/27 3.75
0.33%
MEX BONOS DESARR FIX RT BONDS 05/33 7.5
0.32%
MEX BONOS DESARR FIX RT BONDS 02/30 8.5
0.32%
PHILIPPINE GOVERNMENT BONDS 04/35 6.375
0.32%
BONOS DE TESORERIA BONDS 08/31 6.95
0.31%
CZECH REPUBLIC SR UNSECURED 07/29 2.75
0.31%
CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5
0.31%
INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33
0.31%
MEX BONOS DESARR FIX RT BONDS 07/53 8
0.31%
PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75
0.31%
INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79
0.30%
INDIA GOVERNMENT BOND SR UNSECURED 01/32 6.54
0.30%
INDIA GOVERNMENT BOND SR UNSECURED 09/52 7.36
0.30%
KOREA TREASURY BOND BONDS 03/53 3.25
0.30%
KOREA TREASURY BOND BONDS 03/50 1.5
0.30%
HUNGARY GOVERNMENT BOND BONDS 03/28 4.5
0.29%
LETRA TESOURO NACIONAL BILLS 04/27 0.00000
0.29%
INDIA GOVERNMENT BOND SR UNSECURED 08/32 7.26
0.29%
ROMANIA GOVERNMENT BOND BONDS 02/32 6.7
0.29%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6
0.29%
KOREA TREASURY BOND BONDS 03/54 3.25
0.28%
KOREA TREASURY BOND BONDS 03/30 2.625
0.28%
POLAND GOVERNMENT BOND BONDS 07/27 2.5
0.28%
HUNGARY GOVERNMENT BOND BONDS 08/30 3
0.28%
INDIA GOVERNMENT BOND SR UNSECURED 05/36 7.54
0.28%
INDIA GOVERNMENT BOND SR UNSECURED 12/36 7.41
0.28%
INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1
0.27%
KOREA TREASURY BOND BONDS 12/29 1.375
0.27%
ISRAEL FIXED BOND BONDS 03/47 3.75
0.27%
INDIA GOVERNMENT BOND SR UNSECURED 02/33 7.26
0.27%
KOREA TREASURY BOND BONDS 06/30 1.375
0.27%
PHILIPPINE GOVERNMENT BONDS 07/30 6.375
0.27%
INDIA GOVERNMENT BOND SR UNSECURED 12/51 6.99
0.26%
CZECH REPUBLIC SR UNSECURED 05/35 3.5
0.26%
CZECH REPUBLIC SR UNSECURED 06/32 1.75
0.26%
KOREA TREASURY BOND BONDS 06/28 2.25
0.26%
MEXICO CETES BILLS 01/27 0.00000
0.26%
BONOS TESORERIA PESOS BONDS 03/35 5
0.26%
TITULOS DE TESORERIA BONDS 03/31 7
0.26%
BONOS TESORERIA PESOS BONDS 01/43 6
0.26%
KOREA TREASURY BOND BONDS 09/55 2.625
0.25%
CZECH REPUBLIC SR UNSECURED 10/33 2
0.25%
CHINA GOVERNMENT BOND BONDS 08/35 1.83
0.25%
CZECH REPUBLIC SR UNSECURED 04/34 4.9
0.25%
CHINA GOVERNMENT BOND BONDS 04/29 2.05
0.25%
BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3
0.25%
CZECH REPUBLIC SR UNSECURED 09/30 5
0.25%
CZECH REPUBLIC SR UNSECURED 11/32 4.5
0.25%
CHINA GOVERNMENT BOND BONDS 03/32 1.79
0.25%
TURKIYE GOVERNMENT BOND BONDS 07/27 37.84
0.25%
CHINA GOVERNMENT BOND BONDS 05/28 1.46
0.25%
CHINA GOVERNMENT BOND BONDS 02/28 1.45
0.25%
POLAND GOVERNMENT BOND BONDS 10/29 2.75
0.25%
CHINA GOVERNMENT BOND BONDS 01/30 1.43
0.25%
CHINA GOVERNMENT BOND BONDS 05/35 1.67
0.24%
ROMANIA GOVERNMENT BOND BONDS 04/30 8
0.24%
ROMANIA GOVERNMENT BOND BONDS 09/32 8.25
0.24%
POLAND GOVERNMENT BOND BONDS 01/30 5
0.24%
CZECH REPUBLIC SR UNSECURED 02/27 0.25
0.24%
NOTA DO TESOURO NACIONAL NOTES 01/33 10
0.24%
LETRA TESOURO NACIONAL BILLS 01/32 0.00000
0.24%
TURKIYE GOVERNMENT BOND BONDS 09/29 30
0.24%
BONOS TESORERIA PESOS BONDS 07/50 5.1
0.24%
TITULOS DE TESORERIA BONDS 09/30 7.75
0.24%
TURKIYE GOVERNMENT BOND BONDS 02/27 32.6
0.23%
KOREA TREASURY BOND BONDS 03/52 2.5
0.23%
INDIA GOVERNMENT BOND SR UNSECURED 12/50 6.67
0.23%
KOREA TREASURY BOND BONDS 03/49 2
0.23%
ISRAEL FIXED BOND BONDS 03/30 1
0.23%
INDONESIA GOVERNMENT BONDS 04/32 6.375
0.23%
INDIA GOVERNMENT BOND SR UNSECURED 10/35 6.48
0.23%
KOREA TREASURY BOND SR UNSECURED 06/31 2
0.23%
ISRAEL FIXED BOND BONDS 11/52 2.8
0.22%
MEX BONOS DESARR FIX RT BONDS 06/27 7.5
0.22%
HUNGARY GOVERNMENT BOND BONDS 10/27 3
0.22%
POLAND GOVERNMENT BOND BONDS 10/30 1.25
0.22%
ROMANIA GOVERNMENT BOND BONDS 10/34 4.75
0.22%
PHILIPPINE GOVERNMENT BONDS 01/29 6.875
0.22%
PHILIPPINE GOVERNMENT SR UNSECURED 07/31 8
0.22%
KOREA TREASURY BOND BONDS 03/28 3.25
0.22%
INDONESIA GOVT SUKUK BONDS 03/34 6.375
0.21%
KOREA TREASURY BOND BONDS 12/30 1.5
0.21%
INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01
0.21%
INDONESIA GOVERNMENT BONDS 02/31 6.5
0.21%
PHILIPPINE GOVERNMENT SR UNSECURED 04/28 3.625
0.21%
INDIA GOVERNMENT BOND SR UNSECURED 12/30 5.85
0.21%
KOREA TREASURY BOND BONDS 09/30 2.5
0.21%
CHINA GOVERNMENT BOND BONDS 05/70 3.73
0.21%
HUNGARY GOVERNMENT BOND BONDS 11/32 4.75
0.21%
TITULOS DE TESORERIA BONDS 06/32 7
0.21%
KOREA TREASURY BOND BONDS 09/53 3.625
0.21%
CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95
0.21%
INDONESIA GOVERNMENT BONDS 03/34 8.375
0.21%
KOREA TREASURY BOND BONDS 09/28 3.5
0.21%
KOREA TREASURY BOND BONDS 03/29 3.25
0.21%
KOREA TREASURY BOND BONDS 03/27 2.375
0.20%
KOREA TREASURY BOND BONDS 06/29 1.875
0.20%
INDONESIA GOVERNMENT BONDS 04/40 7.5
0.20%
HUNGARY GOVERNMENT BOND BONDS 05/29 2
0.20%
THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41
0.20%
CHINA GOVERNMENT BOND BONDS 02/35 1.61
0.20%
BONOS TESORERIA PESOS UNSECURED 144A REGS 10/28 2.3
0.20%
INDONESIA GOVERNMENT BONDS 09/30 7
0.20%
CHINA GOVERNMENT BOND BONDS 05/31 3.02
0.20%
ROMANIA GOVERNMENT BOND BONDS 02/29 5
0.20%
MEXICO CETES BILLS 09/27 0.00000
0.20%
CHINA GOVERNMENT BOND BONDS 08/32 2.69
0.20%
THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4
0.19%
CHINA GOVERNMENT BOND BONDS 05/34 2.27
0.19%
ROMANIA GOVERNMENT BOND BONDS 02/38 7.9
0.19%
KOREA TREASURY BOND BONDS 12/31 2.375
0.19%
INDONESIA GOVERNMENT BONDS 06/35 7.5
0.19%
BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5
0.19%
KOREA TREASURY BOND BONDS 06/32 3.375
0.19%
MALAYSIA GOVERNMENT BONDS 08/29 3.885
0.19%
CHINA GOVERNMENT BOND BONDS 02/27 2.04
0.19%
CHINA GOVERNMENT BOND BONDS 10/30 1.63
0.19%
CHINA GOVERNMENT BOND BONDS 03/27 1.59
0.19%
CHINA GOVERNMENT BOND BONDS 07/30 1.55
0.19%
CHINA GOVERNMENT BOND BONDS 09/27 1.44
0.19%
INDONESIA GOVT SUKUK BONDS 11/31 8.875
0.19%
KOREA TREASURY BOND BONDS 09/54 2.75
0.18%
INDONESIA GOVERNMENT BONDS 02/33 7
0.18%
KOREA TREASURY BOND BONDS 06/27 2.125
0.18%
ROMANIA GOVERNMENT BOND BONDS 10/33 7.2
0.18%
MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119
0.18%
TITULOS DE TESORERIA BONDS 08/29 11
0.18%
MALAYSIA GOVERNMENT BONDS 04/31 2.632
0.18%
REPUBLIC OF SOUTH AFRICA BONDS 02/31 7
0.18%
MALAYSIA GOVERNMENT BONDS 07/34 3.828
0.18%
MEXICO CETES BILLS 07/27 0.00000
0.18%
BONOS DE TESORERIA SR UNSECURED 08/34 5.4
0.18%
INDIA GOVERNMENT BOND SR UNSECURED 09/50 7.16
0.18%
THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2
0.18%
THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45
0.18%
MALAYSIA GOVERNMENT BONDS 05/27 3.502
0.18%
TITULOS DE TESORERIA BONDS 11/40 12.75
0.17%
INDIA GOVERNMENT BOND SR UNSECURED 08/30 5.77
0.17%
THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39
0.17%
MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357
0.17%
TURKIYE GOVERNMENT BOND BONDS 09/27 10.28
0.17%
MALAYSIA GOVERNMENT BONDS 04/28 3.519
0.17%
CHINA GOVERNMENT BOND BONDS 03/71 3.76
0.17%
ROMANIA GOVERNMENT BOND BONDS 07/29 4.85
0.17%
CHINA GOVERNMENT BOND BONDS 10/29 1.74
0.17%
MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13
0.17%
CHINA GOVERNMENT BOND BONDS 11/30 3.27
0.17%
PHILIPPINE GOVERNMENT BONDS 12/35 8.125
0.17%
MALAYSIA GOVERNMENT BONDS 04/39 4.054
0.17%
KOREA TREASURY BOND BONDS 12/32 4.25
0.17%
KOREA TREASURY BOND BONDS 12/34 3
0.17%
ROMANIA GOVERNMENT BOND BONDS 05/27 7.2
0.17%
KOREA TREASURY BOND BONDS 12/42 3
0.17%
ROMANIA GOVERNMENT BOND BONDS 04/28 6.3
0.17%
ROMANIA GOVERNMENT BOND BONDS 10/28 8.75
0.17%
KOREA TREASURY BOND BONDS 03/48 2.625
0.16%
THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6
0.16%
THAILAND GOVERNMENT BOND BONDS 06/27 1
0.16%
THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35
0.16%
THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8
0.16%
KOREA TREASURY BOND BONDS 12/27 2.375
0.16%
MALAYSIA GOVERNMENT BONDS 11/33 4.642
0.16%
CHINA GOVERNMENT BOND BONDS 05/29 3.29
0.16%
PHILIPPINE GOVERNMENT SR UNSECURED 08/28 3.75
0.16%
CHINA GOVERNMENT BOND BONDS 05/30 2.68
0.16%
MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.28
0.16%
KOREA TREASURY BOND BONDS 09/29 3
0.16%
INDIA GOVERNMENT BOND BONDS 06/49 7.72
0.16%
CHINA GOVERNMENT BOND BONDS 10/28 2.55
0.16%
CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2
0.16%
KOREA TREASURY BOND BONDS 06/34 3.5
0.16%
CHINA GOVERNMENT BOND BONDS 01/29 2.37
0.16%
KOREA TREASURY BOND BONDS 09/52 3.125
0.16%
INDONESIA GOVERNMENT BONDS 06/42 7.125
0.16%
KOREA TREASURY BOND BONDS 06/33 3.25
0.16%
CHINA GOVERNMENT BOND BONDS 07/29 1.91
0.16%
POLAND GOVERNMENT BOND BONDS 10/35 5
0.16%
CHINA GOVERNMENT BOND BONDS 04/51 3.72
0.16%
INDONESIA GOVERNMENT BONDS 08/28 6.375
0.16%
MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.582
0.16%
MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599
0.16%
MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422
0.16%
CHINA GOVERNMENT BOND BONDS 09/32 1.78
0.15%
ROMANIA GOVERNMENT BOND BONDS 09/31 3.65
0.15%
CHINA GOVERNMENT BOND BONDS 08/28 1.42
0.15%
INDONESIA GOVERNMENT BONDS 02/34 6.625
0.15%
PHILIPPINE GOVERNMENT SR UNSECURED 07/31 4
0.15%
KOREA TREASURY BOND BONDS 03/47 2.125
0.15%
THAILAND GOVERNMENT BOND BONDS 06/66 4
0.15%
CHINA GOVERNMENT BOND BONDS 02/32 2.75
0.15%
TITULOS DE TESORERIA BONDS 10/50 7.25
0.15%
ROMANIA GOVERNMENT BOND BONDS 01/28 4.15
0.15%
INDIA GOVERNMENT BOND SR UNSECURED 05/30 5.79
0.15%
PHILIPPINE GOVERNMENT BONDS 05/27 4.75
0.15%
KOREA TREASURY BOND BONDS 12/33 4.125
0.15%
INDONESIA GOVERNMENT BONDS 05/27 7
0.15%
CHINA GOVERNMENT BOND BONDS 03/30 2.8
0.15%
PHILIPPINE GOVERNMENT BONDS 01/34 6.25
0.15%
MEXICO CETES BILLS 05/27 0.00000
0.15%
CHINA GOVERNMENT BOND BONDS 06/27 1.38
0.15%
MALAYSIA GOVERNMENT BONDS 04/30 4.498
0.15%
ROMANIA GOVERNMENT BOND BONDS 07/34 7.1
0.15%
MALAYSIA GOVERNMENT BONDS 06/50 4.065
0.15%
KOREA TREASURY BOND BONDS 09/27 3.125
0.15%
THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65
0.15%
MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.467
0.15%
HUNGARY GOVERNMENT BOND BONDS 10/38 3
0.15%
INDONESIA GOVT SUKUK BONDS 06/47 6.75
0.14%
INDONESIA GOVERNMENT BONDS 05/29 8.25
0.14%
BONOS TESORERIA PESOS BONDS 05/27 0.00000
0.14%
KOREA TREASURY BOND BONDS 09/36 1.5
0.14%
THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.775
0.14%
INTL BK RECON + DEVELOP SR UNSECURED 04/28 6.85
0.14%
INDONESIA GOVERNMENT BONDS 05/33 6.625
0.14%
NOTA DO TESOURO NACIONAL NOTES 01/27 10
0.14%
THAILAND GOVERNMENT BOND BONDS 06/46 2.875
0.14%
HUNGARY GOVERNMENT BOND BONDS 07/31 6.75
0.14%
EUROPEAN BK RECON + DEV SR UNSECURED 04/28 6.25
0.14%
INDONESIA GOVERNMENT BONDS 03/29 9
0.14%
PHILIPPINE GOVERNMENT BONDS 05/44 6.875
0.14%
CHINA GOVERNMENT BOND BONDS 06/27 2.85
0.14%
PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5
0.14%
THAILAND GOVERNMENT BOND BONDS 06/44 4.675
0.14%
INDIA GOVERNMENT BOND SR UNSECURED 04/30 7.17
0.14%
MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804
0.14%
NORDIC INVESTMENT BANK SR UNSECURED 03/26 5
0.14%
THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.875
0.14%
CHINA GOVERNMENT BOND BONDS 11/31 2.89
0.13%
INDONESIA GOVERNMENT BONDS 05/36 8.25
0.13%
CHINA GOVERNMENT BOND BONDS 09/50 3.81
0.13%
THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4
0.13%
MEX BONOS DESARR FIX RT BONDS 03/28 8.5
0.13%
CHINA GOVERNMENT BOND BONDS 08/34 2.11
0.13%
CHINA GOVERNMENT BOND BONDS 04/28 2.62
0.13%
PHILIPPINE GOVERNMENT SR UNSECURED 01/32 4.875
0.13%
CHINA GOVERNMENT BOND BONDS 01/28 2.64
0.13%
CHINA GOVERNMENT BOND BONDS 07/28 2.4
0.13%
INDONESIA GOVERNMENT BONDS 08/45 7.125
0.13%
MALAYSIA GOVERNMENT BONDS 07/32 3.582
0.13%
MEX BONOS DESARR FIX RT SR UNSECURED 05/35 8
0.13%
CHINA GOVERNMENT BOND BONDS 11/33 2.67
0.13%
KOREA TREASURY BOND BONDS 03/27 2.625
0.13%
CHINA GOVERNMENT BOND BONDS 05/33 2.67
0.13%
INDONESIA GOVERNMENT BONDS 06/38 7.125
0.13%
CHINA GOVERNMENT BOND BONDS 11/29 3.13
0.13%
INDONESIA GOVERNMENT BONDS 04/29 6.875
0.13%
THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4
0.13%
MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245
0.13%
TITULOS DE TESORERIA BONDS 10/34 7.25
0.13%
CHINA GOVERNMENT BOND BONDS 09/32 2.6
0.13%
MEXICAN PESO (NEW)
0.13%
CHINA GOVERNMENT BOND BONDS 12/27 3.28
0.13%
THAILAND GOVERNMENT BOND BONDS 06/38 3.3
0.13%
BONOS DE TESORERIA SR UNSECURED 08/40 5.35
0.13%
CHINA GOVERNMENT BOND BONDS 12/29 2.79
0.13%
CZECH REPUBLIC SR UNSECURED 06/36 3.6
0.13%
CHINA GOVERNMENT BOND BONDS 09/30 2.6
0.13%
INDONESIA GOVERNMENT BONDS 07/35 6.75
0.13%
CHINA GOVERNMENT BOND BONDS 12/30 2.54
0.13%
CHINA GOVERNMENT BOND BONDS 02/34 2.35
0.13%
CHINA GOVERNMENT BOND BONDS 03/29 2.8
0.13%
CHINA GOVERNMENT BOND BONDS 10/28 2.91
0.13%
CHINA GOVERNMENT BOND BONDS 09/29 2.62
0.13%
CHINA GOVERNMENT BOND BONDS 03/31 2.28
0.13%
INDONESIA GOVERNMENT BONDS 04/27 5.125
0.13%
CHINA GOVERNMENT BOND BONDS 06/31 2.12
0.13%
KOREA TREASURY BOND BONDS 12/44 2.75
0.13%
SSI US GOV MONEY MARKET CLASS
0.13%
INDONESIA GOVERNMENT BONDS 05/28 6.125
0.13%
CORP ANDINA DE FOMENTO SR UNSECURED REGS 06/35 7.4
0.13%
INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1
0.13%
MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193
0.12%
TURKIYE GOVERNMENT BOND BONDS 07/28 17.3
0.12%
CHINA GOVERNMENT BOND BONDS 10/48 4.08
0.12%
TITULOS DE TESORERIA BONDS 01/35 11.75
0.12%
THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5
0.12%
CHINA GOVERNMENT BOND BONDS 11/35 1.78
0.12%
INDIA GOVERNMENT BOND SR UNSECURED 11/30 7.32
0.12%
MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291
0.12%
YUAN RENMINBI
0.12%
MEX BONOS DESARR FIX RT BONDS 02/36 8
0.12%
INDIA GOVERNMENT BOND SR UNSECURED 06/31 7.02
0.12%
INDONESIA GOVERNMENT BONDS 05/38 7.5
0.12%
CHINA GOVERNMENT BOND BONDS 07/27 2.5
0.12%
THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05
0.12%
THAILAND GOVERNMENT BOND SR UNSECURED 03/30 1.66
0.12%
CHINA GOVERNMENT BOND BONDS 07/49 3.86
0.12%
INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7
0.12%
KOREA TREASURY BOND BONDS 06/27 3.25
0.12%
TURKIYE GOVERNMENT BOND BONDS 10/32 10.4
0.12%
CZECH REPUBLIC SR UNSECURED 03/33 3
0.12%
CHINA GOVERNMENT BOND BONDS 08/33 2.52
0.12%
KOREA TREASURY BOND BONDS 12/27 2.875
0.12%
INDONESIA GOVERNMENT BONDS 04/39 8.375
0.12%
CHINA GOVERNMENT BOND BONDS 06/30 2.62
0.12%
KOREA TREASURY BOND BONDS 09/39 1.125
0.12%
THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7
0.12%
TURKIYE GOVERNMENT BOND BONDS 06/27 20.2
0.12%
TURKIYE GOVERNMENT BOND BONDS 07/33 17.8
0.12%
CHINA GOVERNMENT BOND BONDS 01/27 2.37
0.11%
MALAYSIA GOVERNMENT BONDS 06/38 4.893
0.11%
MALAYSIA GOVERNMENT BONDS 10/42 4.696
0.11%
INDONESIA GOVERNMENT BONDS 05/48 7.375
0.11%
INDONESIA GOVERNMENT BONDS 06/43 7.125
0.11%
INDONESIA GOVERNMENT BONDS 07/30 6.5
0.11%
MALAYSIA GOVERNMENT BONDS 05/44 4.18
0.11%
KOREA TREASURY BOND BONDS 09/38 2.375
0.11%
INDONESIA GOVERNMENT BONDS 05/31 8.75
0.11%
CHINA GOVERNMENT BOND BONDS 08/27 1.62
0.11%
THAILAND GOVERNMENT BOND BONDS 12/28 2.875
0.11%
CHINA GOVERNMENT BOND BONDS 03/50 3.39
0.11%
THAILAND GOVERNMENT BOND SR UNSECURED 03/27 2.25
0.11%
ROMANIA GOVERNMENT BOND BONDS 04/29 6.3
0.11%
KOREA TREASURY BOND BONDS 09/70 1.625
0.11%
REPUBLIC OF SOUTH AFRICA BONDS 03/53 11.625
0.11%
MALAYSIA GOVERNMENT BONDS 07/48 4.921
0.11%
ROMANIA GOVERNMENT BOND BONDS 04/31 7.35
0.11%
HUNGARY GOVERNMENT BOND BONDS 04/33 2.25
0.11%
KOREA TREASURY BOND BONDS 09/40 1.5
0.11%
MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417
0.11%
HUNGARY GOVERNMENT BOND BONDS 05/32 4.5
0.11%
THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585
0.11%
ROMANIA GOVERNMENT BOND BONDS 04/27 7.4
0.11%
INDIA GOVERNMENT BOND SR UNSECURED 06/27 7.38
0.11%
CHINA GOVERNMENT BOND BONDS 10/53 3
0.11%
MALAYSIA INVESTMNT ISSUE BONDS 05/45 3.775
0.11%
BONOS TESORERIA PESOS BONDS 11/27 4.9
0.11%
THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85
0.10%
MALAYSIA INVESTMNT ISSUE BONDS 03/38 4.662
0.10%
KOREA TREASURY BOND BONDS 09/43 3.875
0.10%
KOREA TREASURY BOND BONDS 09/44 2.875
0.10%
CZECH REPUBLIC SR UNSECURED 04/40 1.5
0.10%
ROMANIA GOVERNMENT BOND BONDS 04/35 6.75
0.10%
PHILIPPINE GOVERNMENT BONDS 07/30 2.875
0.10%
CHINA GOVERNMENT BOND BONDS 11/32 2.8
0.10%
PHILIPPINE GOVERNMENT BONDS 08/33 6.625
0.10%
INDONESIA GOVERNMENT BONDS 07/54 6.875
0.10%
CHINA GOVERNMENT BOND BONDS 05/32 2.76
0.10%
TURKIYE GOVERNMENT BOND BONDS 09/26 16.9
0.10%
LETRA TESOURO NACIONAL BILLS 07/29 0.00000
0.10%
MALAYSIA GOVERNMENT BONDS 11/27 3.899
0.10%
MALAYSIA GOVERNMENT BONDS 03/46 4.736
0.10%
TITULOS DE TESORERIA BONDS 07/36 6.25
0.10%
INDIA GOVERNMENT BOND SR UNSECURED 04/28 7.06
0.10%
MALAYSIA GOVERNMENT BONDS 04/37 4.762
0.10%
MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.612
0.10%
ISRAEL FIXED BOND BONDS 08/29 4.6
0.10%
PHILIPPINE GOVERNMENT SR UNSECURED 09/40 4.625
0.10%
CZECH REPUBLIC BONDS 10/34 4.25
0.10%
PHILIPPINE GOVERNMENT BONDS 03/28 6.25
0.10%
REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75
0.09%
THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.6
0.09%
INDIA GOVERNMENT BOND SR UNSECURED 12/31 6.79
0.09%
INTL BK RECON + DEVELOP SR UNSECURED 07/29 7.05
0.09%
INDIA GOVERNMENT BOND BONDS 01/29 7.26
0.09%
THAILAND GOVERNMENT BOND SR UNSECURED 06/31 3.65
0.09%
CHINA GOVERNMENT BOND BONDS 10/27 2.44
0.09%
CHINA GOVERNMENT BOND BONDS 04/27 2.48
0.09%
KOREA TREASURY BOND BONDS 06/35 2.625
0.09%
EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75
0.09%
CHINA GOVERNMENT BOND BONDS 05/27 1.85
0.09%
INDONESIA GOVERNMENT BONDS 08/40 7.125
0.09%
BONOS TESORERIA PESOS UNSECURED 144A REGS 10/33 2.8
0.09%
MALAYSIA GOVERNMENT BONDS 06/28 3.733
0.09%
CHINA GOVERNMENT BOND BONDS 11/27 1.42
0.09%
INDIA GOVERNMENT BOND SR UNSECURED 07/32 6.28
0.09%
CHINA GOVERNMENT BOND BONDS 05/35 1.65
0.09%
MEXICO CETES BILLS 03/27 0.00000
0.09%
KOREA TREASURY BOND SR UNSECURED 09/41 1.875
0.09%
CHINA GOVERNMENT BOND BONDS 06/41 4.5
0.09%
PHILIPPINE GOVERNMENT BONDS 09/35 8
0.09%
PHILIPPINE GOVERNMENT BONDS 01/39 6.75
0.09%
CHINA GOVERNMENT BOND BONDS 06/29 2.75
0.09%
INDONESIA GOVT SUKUK BONDS 12/49 6.875
0.09%
KOREA TREASURY BOND BONDS 09/37 2.25
0.09%
MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369
0.09%
PHILIPPINE GOVERNMENT BONDS 11/34 9.25
0.09%
REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25
0.09%
BONOS DE TESORERIA BONDS 02/55 6.7142
0.09%
KOREA TREASURY BOND BONDS 09/42 3.25
0.09%
THAILAND GOVERNMENT BOND BONDS 12/29 1.6
0.09%
MALAYSIA GOVERNMENT BONDS 04/33 3.844
0.09%
HUNGARY GOVERNMENT BOND BONDS 06/34 2.25
0.09%
ROMANIA GOVERNMENT BOND BONDS 10/27 2.5
0.09%
INDIA GOVERNMENT BOND BONDS 10/29 6.45
0.08%
INDONESIA GOVERNMENT BONDS 08/32 7.5
0.08%
ASIAN DEVELOPMENT BANK SR UNSECURED 05/28 4.5
0.08%
TURKIYE GOVERNMENT BOND BONDS 03/28 12.4
0.08%
MALAYSIA GOVERNMENT BONDS 05/35 4.254
0.08%
MALAYSIA GOVERNMENT BONDS 05/40 3.757
0.08%
MALAYSIA GOVERNMENT BONDS 04/29 4.504
0.08%
PHILIPPINE GOVERNMENT BONDS 01/31 6.125
0.08%
MALAYSIA GOVERNMENT BONDS 03/53 4.457
0.08%
INDONESIA GOVT SUKUK BONDS 07/28 5.875
0.08%
PHILIPPINE GOVERNMENT SR UNSECURED 11/42 8.125
0.08%
THAILAND GOVERNMENT BOND BONDS 06/36 3.4
0.08%
ISRAEL FIXED BOND BONDS 10/26 6.25
0.08%
CHINA GOVERNMENT BOND BONDS 06/69 4
0.08%
MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.447
0.08%
CHINA GOVERNMENT BOND BONDS 07/72 3.4
0.08%
MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.974
0.08%
INDONESIA GOVERNMENT BONDS 08/51 6.875
0.08%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/30 5.25
0.08%
PHILIPPINE GOVERNMENT SR UNSECURED 10/29 7
0.08%
INDIA GOVERNMENT BOND SR UNSECURED 12/29 6.75
0.08%
INDONESIA GOVERNMENT BONDS 06/36 6.25
0.07%
MALAYSIA GOVERNMENT BONDS 07/55 3.917
0.07%
LETRA TESOURO NACIONAL BILLS 07/28 0.00000
0.07%
THAILAND GOVERNMENT BOND BONDS 06/71 2.5
0.07%
CORP ANDINA DE FOMENTO SR UNSECURED 04/34 8.25
0.07%
INTL FINANCE CORP SR UNSECURED 04/28 7.02
0.07%
KOREA TREASURY BOND BONDS 09/72 3.5
0.07%
TURKIYE GOVERNMENT BOND BONDS 02/28 9.1
0.07%
BRAZILIAN REAL
0.07%
EUROPEAN BK RECON + DEV SR UNSECURED 01/27 0.00000
0.07%
THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98
0.07%
CHINA GOVERNMENT BOND BONDS 08/46 3.27
0.07%
ROMANIA GOVERNMENT BOND BONDS 07/33 7.5
0.07%
THAILAND GOVERNMENT BOND BONDS 06/52 2.75
0.07%
TURKIYE GOVERNMENT BOND BONDS 09/34 27.7
0.07%
CHINA GOVERNMENT BOND BONDS 03/48 4.22
0.07%
CHINA GOVERNMENT BOND BONDS 08/28 3.54
0.07%
POLAND GOVERNMENT BOND BONDS 01/31 4.5
0.07%
CHINA GOVERNMENT BOND BONDS 11/28 3.25
0.07%
MEX BONOS DESARR FIX RT BONDS 04/55 8
0.07%
INDONESIA GOVT SUKUK BONDS 10/46 7.75
0.07%
CZECH REPUBLIC SR UNSECURED 07/37 1.95
0.06%
MALAYSIA GOVERNMENT BONDS 07/35 3.476
0.06%
BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8
0.06%
CHINA GOVERNMENT BOND BONDS 10/52 3.12
0.06%
CHINA GOVERNMENT BOND BONDS 07/47 4.05
0.06%
KOREA TREASURY BOND BONDS 09/45 2.75
0.06%
INDONESIA GOVERNMENT BONDS 04/36 6.5
0.06%
CHINA GOVERNMENT BOND BONDS 07/48 3.97
0.06%
CHINA GOVERNMENT BOND BONDS 09/28 2.48
0.06%
THAILAND GOVERNMENT BOND BONDS 06/42 2
0.06%
CHINA GOVERNMENT BOND BONDS 11/34 2.04
0.06%
CHINA GOVERNMENT BOND BONDS 09/31 1.87
0.06%
CZECH REPUBLIC SR UNSECURED 03/29 5.75
0.06%
CHINA GOVERNMENT BOND BONDS 07/40 3.96
0.06%
CHINA GOVERNMENT BOND BONDS 01/31 1.54
0.06%
REPUBLIC OF SOUTH AFRICA BONDS 02/31 7
0.06%
CHINA GOVERNMENT BOND BONDS 02/47 3.77
0.06%
TITULOS DE TESORERIA BONDS 03/31 7
0.06%
MALAYSIA GOVERNMENT BONDS 09/43 4.935
0.06%
MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.724
0.06%
MALAYSIA INVESTMNT ISSUE BONDS 07/27 4.258
0.06%
ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 11
0.06%
KOREA TREASURY BOND BONDS 09/74 2.75
0.06%
THAILAND GOVERNMENT BOND SR UNSECURED 06/49 1.875
0.06%
CORP ANDINA DE FOMENTO SR UNSECURED 03/29 7.7
0.06%
TITULOS DE TESORERIA BONDS 11/27 5.75
0.06%
CHINA GOVERNMENT BOND BONDS 04/52 3.32
0.06%
KOREA TREASURY BOND BONDS 06/28 2.625
0.06%
MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465
0.06%
HUNGARY GOVERNMENT BOND BONDS 04/41 3
0.06%
CHINA GOVERNMENT BOND BONDS 09/35 3.74
0.06%
PHILIPPINE GOVERNMENT BONDS 02/44 6.25
0.06%
CZECH KORUNA
0.06%
CHINA GOVERNMENT BOND BONDS 01/55 1.92
0.06%
BONOS DE TESORERIA BONDS 02/42 6.85
0.06%
TURKIYE GOVERNMENT BOND BONDS 04/32 21.5
0.06%
CHILEAN PESO
0.06%
INDIA GOVERNMENT BOND SR UNSECURED 06/29 7.04
0.06%
MEXICO CETES BILLS 12/27 0.00000
0.06%
MALAYSIA INVESTMNT ISSUE BONDS 08/30 3.635
0.05%
CHINA GOVERNMENT BOND BONDS 08/34 4.63
0.05%
TURKIYE GOVERNMENT BOND BONDS 08/26 36
0.05%
CHINA GOVERNMENT BOND BONDS 02/33 2.88
0.05%
CHINA GOVERNMENT BOND BONDS 10/51 3.53
0.05%
KOREA TREASURY BOND BONDS 12/28 2.375
0.05%
CHINA GOVERNMENT BOND BONDS 11/66 3.48
0.05%
INDONESIA GOVERNMENT BONDS 02/44 8.75
0.05%
TURKIYE GOVERNMENT BOND BONDS 08/27 10.5
0.05%
CHINA GOVERNMENT BOND BONDS 05/28 3.01
0.05%
CORP ANDINA DE FOMENTO SR UNSECURED 06/27 9
0.05%
PHILIPPINE GOVERNMENT BONDS 10/37 6.125
0.05%
BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.2
0.05%
REPUBLIC OF SOUTH AFRICA NOTES 12/27 10.5
0.05%
PHILIPPINE GOVERNMENT SR UNSECURED 06/32 7.25
0.05%
MALAYSIA INVESTMNT ISSUE BONDS 11/49 4.638
0.05%
ROMANIA GOVERNMENT BOND BONDS 07/27 5.8
0.05%
INTER AMERICAN DEVEL BK SR UNSECURED 10/30 7.35
0.05%
ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 03/29 7
0.05%
REPUBLIC OF SOUTH AFRICA NOTES 12/26 10.5
0.05%
CHINA DEVELOPMENT BANK UNSECURED 01/36 3.8
0.05%
INTL BK RECON + DEVELOP SR UNSECURED 04/30 6.5
0.05%
CZECH REPUBLIC SR UNSECURED 06/31 6.2
0.05%
INDIA GOVERNMENT BOND SR UNSECURED 10/28 7.37
0.05%
THAILAND GOVERNMENT BOND SR UNSECURED 06/50 3.15
0.04%
AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 10/30 5.75
0.04%
CZECH REPUBLIC SR UNSECURED REGS 11/57 4.85
0.04%
TURKIYE GOVERNMENT BOND BONDS 02/26 37
0.04%
KOREA TREASURY BOND BONDS 12/31 4
0.04%
ROMANIAN LEU
0.04%
MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.755
0.04%
TITULOS DE TESORERIA BONDS 02/30 12.5
0.04%
THAILAND GOVERNMENT BOND SR UNSECURED 06/47 3.14
0.04%
CHINA GOVERNMENT BOND BONDS 03/40 4.08
0.04%
CHINA GOVERNMENT BOND BONDS 03/73 3.27
0.04%
REPUBLIC OF SOUTH AFRICA BONDS 03/38 10.875
0.04%
CZECH REPUBLIC SR UNSECURED 12/28 5.5
0.04%
BONOS TESORERIA PESOS BONDS 144A REGS 05/34 7
0.04%
PHILIPPINE GOVERNMENT BONDS 04/30 6
0.04%
BONOS DE TESORERIA BONDS 02/29 5.94
0.04%
CHINA GOVERNMENT BOND BONDS 04/46 3.52
0.04%
CHINA GOVERNMENT BOND BONDS 04/53 3.19
0.04%
SOUTH KOREAN WON
0.04%
CZECH REPUBLIC BONDS 09/35 5.3
0.03%
MALAYSIA GOVERNMENT BONDS 06/31 4.232
0.03%
TITULOS DE TESORERIA BONDS 03/58 12
0.03%
PHILIPPINE GOVERNMENT BONDS 05/37 5.25
0.03%
NOTA DO TESOURO NACIONAL NOTES 01/37 10
0.03%
LETRA TESOURO NACIONAL BILLS 01/28 0.00000
0.03%
BONOS TESORERIA PESOS BONDS 04/56 6.1
0.03%
MALAYSIA GOVERNMENT BONDS 05/30 3.336
0.03%
CHINA GOVERNMENT BOND BONDS 05/27 3.52
0.03%
CZECH REPUBLIC SR UNSECURED 11/29 0.05
0.03%
TURKIYE GOVERNMENT BOND BONDS 10/27 36.78
0.03%
KOREA TREASURY BOND BONDS 03/46 2
0.03%
PHILIPPINE GOVERNMENT BONDS 02/38 6.5
0.03%
REPUBLIC OF SOUTH AFRICA BONDS 03/42 10.125
0.03%
THAILAND GOVERNMENT BOND SR UNSECURED 03/31 1.34
0.03%
KOREA TREASURY BOND BONDS 09/27 2.25
0.03%
KOREA TREASURY BOND BONDS 12/28 2.75
0.03%
KOREA TREASURY BOND BONDS 12/35 3.25
0.03%
PHILIPPINE GOVERNMENT BONDS 01/50 6.375
0.03%
INTL BK RECON + DEVELOP SR UNSECURED 07/29 6.75
0.03%
ISRAEL FIXED BOND BONDS 07/28 4.1
0.03%
EUROPEAN BK RECON + DEV SR UNSECURED 10/27 6.3
0.03%
INDONESIA GOVERNMENT BONDS 02/28 10
0.03%
THAILAND GOVERNMENT BOND SR UNSECURED 06/72 4
0.03%
PHILIPPINE GOVERNMENT BONDS 03/33 3.625
0.03%
SOL
0.03%
CHINA GOVERNMENT BOND BONDS 10/47 4.28
0.03%
ROMANIA GOVERNMENT BOND BONDS 10/30 4.15
0.03%
ROMANIA GOVERNMENT BOND BONDS 07/31 7.65
0.03%
INDONESIA GOVT SUKUK BONDS 09/29 6.625
0.03%
INDONESIA GOVT SUKUK BONDS 06/39 6.5
0.03%
INDONESIA GOVERNMENT BONDS 07/37 6.375
0.03%
TURKISH LIRA
0.03%
HUNGARY GOVERNMENT BOND BONDS 11/29 6
0.02%
POLAND GOVERNMENT BOND BONDS 04/47 4
0.02%
REPUBLIC OF SOUTH AFRICA BONDS 03/33 10
0.02%
INTL BK RECON + DEVELOP SR UNSECURED REGS 06/28 2.98
0.02%
KOREA TREASURY BOND BONDS 09/35 2.625
0.02%
EUROPEAN BK RECON + DEV SR UNSECURED 03/31 6.75
0.02%
HUNGARY GOVERNMENT BOND BONDS 04/51 4
0.02%
CHINA GOVERNMENT BOND BONDS 10/45 3.74
0.02%
MALAYSIA GOVERNMENT BONDS 01/41 3.766
0.02%
MALAYSIA INVESTMNT ISSUE BONDS 05/47 4.895
0.02%
PHILIPPINE PESO
0.02%
ISRAEL FIXED BOND BONDS 07/31 3.75
0.02%
TURKIYE GOVERNMENT BOND BONDS 05/27 41
0.02%
THAILAND GOVERNMENT BOND 06/41 FIXED 3.8
0.02%
SOUTH AFRICAN RAND
0.02%
CHINA DEVELOPMENT BANK UNSECURED 02/28 4.88
0.02%
INDIA GOVERNMENT BOND SR UNSECURED 01/33 6.68
0.02%
TURKIYE GOVERNMENT BOND BONDS 02/27 11
0.02%
CHINA GOVERNMENT BOND BONDS 09/43 4.76
0.02%
POLAND GOVERNMENT BOND BONDS 04/37 5
0.02%
RUSSIAN RUBLE
0.02%
THAILAND GOVERNMENT BOND SR UNSECURED 03/28 5.67
0.01%
CZECH REPUBLIC BONDS 04/44 4
0.01%
INDIA GOVERNMENT BOND SR UNSECURED 01/28 7.1
0.01%
MEX BONOS DESARR FIX RT BONDS 11/36 10
0.01%
TURKIYE GOVERNMENT BOND BONDS 07/30 34.1
0.01%
HUNGARIAN FORINT
0.01%
COLOMBIAN PESO
0.01%
NEW ISRAELI SHEQEL
0.01%
US DOLLAR
0.01%
INDIAN RUPEE
0.01%
THAILAND BAHT
0.01%
INDONESIA GOVERNMENT BONDS 06/32 8.25
0.01%
MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.786
0.01%
MALAYSIAN RINGGIT
0.01%
INDONESIAN RUPIAH
0.01%
MALAYSIA GOVERNMENT BONDS 04/32 4.127
0.01%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 10.25
0.01%
INDIA GOVERNMENT BOND SR UNSECURED 01/54 7.37
0.01%
CHINA GOVERNMENT BOND BONDS 04/35 4.09
0.01%
INDIA GOVERNMENT BOND SR UNSECURED 01/33 7.29
0.01%
INDIA GOVERNMENT BOND SR UNSECURED 12/34 6.79
0.01%
THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.58
0.01%
MALAYSIA GOVERNMENT BONDS 03/27 3.892
0.01%
REPUBLIC OF PERU BONDS REGS 02/55 6.7142
0.01%
PHILIPPINE GOVERNMENT SR UNSECURED 07/41 5.125
0.01%
POLISH ZLOTY
0.01%
INDONESIA GOVT SUKUK BONDS 07/41 6.625
0.01%
INDONESIA GOVT SUKUK BONDS 02/37 6.1
0.00%
INDONESIA GOVERNMENT BONDS 04/42 6.375
0.00%
INDONESIA GOVERNMENT BONDS 05/37 9.75
0.00%
EURO CURRENCY
0.00%
INDONESIA GOVERNMENT BONDS 05/41 9.5
0.00%
INDIA GOVERNMENT BOND SR UNSECURED 11/28 7.25
0.00%
INDIAN RUPEE
0.00%
TURKIYE GOVERNMENT BOND BONDS 11/30 11.7
0.00%
EGYPTIAN POUND
0.00%
NIGERIAN NAIRA
0.00%
ARGENTINE PESO