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Watchlist
Account
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
#2182
ETF rank
HK$2.49 B
Marketcap
๐บ๐ธ US
Market
HK$187.47
Share price
-0.23%
Change (1 day)
-5.02%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Bloomberg Emerging Markets USD Bond ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
592
Full holdings list
Weight %
Name
ISIN
1.42%
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
US040114HT09
0.84%
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
US040114HU71
0.72%
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
US040114HV54
0.71%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
US040114HS26
0.58%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
US105756CL22
0.57%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3
XS2226808165
0.53%
STATE OF QATAR SR UNSECURED REGS 04/48 5.103
XS1807174559
0.53%
KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652
XS3190721871
0.48%
FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25
US105756CQ19
0.46%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
XS2214238441
0.46%
GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25
XS3225200420
0.46%
STATE OF QATAR SR UNSECURED REGS 03/29 4
XS1959337582
0.45%
EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5
USL2660VAA37
0.44%
FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6
US105756CF53
0.43%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95
USY20721BP35
0.42%
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7
US698299AW45
0.42%
REPUBLIC OF POLAND BONDS 02/35 5.375
US857524AH50
0.41%
REPUBLIC OF PERU SR UNSECURED 11/33 8.75
US715638AP79
0.41%
IVORY COAST SR UNSECURED REGS 04/36 8.075
XS3030237120
0.41%
REPUBLIC OF ECUADOR SR UNSECURED REGS 01/34 8.75
XS3285368620
0.40%
CODELCO INC SR UNSECURED REGS 09/53 6.3
USP3143NBR46
0.39%
STATE OF QATAR SR UNSECURED REGS 03/49 4.817
XS1959337749
0.39%
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875
US698299BW36
0.38%
HUNGARY SR UNSECURED REGS 09/32 6.25
XS2574267261
0.38%
CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75
USY5325QAJ14
0.38%
HUNGARY SR UNSECURED 03/41 7.625
US445545AF36
0.37%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25
US105756BB58
0.37%
REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5
XS2580270275
0.37%
STATE OF QATAR SR UNSECURED REGS 04/30 3.75
XS2155352664
0.37%
CODELCO INC SR UNSECURED REGS 01/37 5.529
USP3143NBZ61
0.35%
REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125
US900123DJ66
0.35%
REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4
US698299BT07
0.34%
REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9
US455780ED45
0.34%
DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875
USP3579ECH82
0.34%
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75
US71654QCC42
0.34%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75
US718286BB24
0.34%
REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975
US760942BD38
0.33%
QATAR ENERGY SR UNSECURED REGS 07/41 3.125
XS2359548935
0.33%
STATE OF QATAR SR UNSECURED REGS 02/35 4.875
XS2918565198
0.33%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.375
XS2384701020
0.33%
REPUBLIC OF POLAND SR UNSECURED 10/33 4.875
US731011AV42
0.32%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875
XS2125308242
0.32%
HUNGARY SR UNSECURED REGS 09/52 6.75
XS2574267345
0.32%
REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244
XS3204248440
0.31%
REPUBLIC OF CHILE SR UNSECURED 01/54 5.33
US168863EA21
0.31%
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8
US195325EF88
0.31%
REPUBLIC OF POLAND SR UNSECURED 09/34 5.125
US731011AY80
0.31%
REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85
US455780CS32
0.31%
KUWAIT INTL BOND SR UNSECURED REGS 07/31 5.157
XS3443185908
0.31%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/32 VAR
XS3261834314
0.31%
FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875
US105756CC23
0.31%
STATE OF QATAR SR UNSECURED REGS 04/50 4.4
XS2155352748
0.30%
REPUBLIC OF CHILE SR UNSECURED 03/42 4.34
US168863DY16
0.30%
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75
US195325EP60
0.30%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/34 5
XS2811094486
0.30%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5
US718286DG92
0.30%
REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1
US760942BA98
0.30%
UNITED MEXICAN STATES SR UNSECURED 08/37 6.25
US91087BBT61
0.30%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75
US718286DC88
0.30%
REPUBLIC OF PERU SR UNSECURED 01/34 3
US715638DU38
0.30%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6
XS1944412748
0.30%
REPUBLIC OF COLOMBIA SR UNSECURED 01/32 7
US195325EX94
0.30%
REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR
XS2893151287
0.30%
REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29 8.375
XS2445169985
0.29%
REPUBLIC OF CHILE SR UNSECURED 01/36 4.95
US168863DZ80
0.29%
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
US91086QBB32
0.29%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/54 6.25
XS2851609102
0.29%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75
XS1750114396
0.29%
REPUBLIC OF POLAND BONDS 02/30 4.875
US857524AF94
0.29%
ROMANIA SR UNSECURED REGS 01/33 7.125
XS2571923007
0.29%
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7
XS1405766541
0.29%
DOMINICAN REPUBLIC SR UNSECURED REGS 04/44 7.45
USP3579EAY34
0.29%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529
XS2079842642
0.28%
REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625
US900123DK30
0.28%
QATAR ENERGY SR UNSECURED REGS 07/51 3.3
XS2357494751
0.28%
ROMANIA SR UNSECURED REGS 09/30 5.75
XS3114901336
0.28%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 03/28 5.125
XS1788513734
0.28%
HUNGARY SR UNSECURED REGS 09/30 5.375
XS3101499187
0.28%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05
USP3579ECR64
0.28%
DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875
USP3579ECZ80
0.28%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25
US105756CN87
0.28%
REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125
US195325EU55
0.28%
UNITED MEXICAN STATES SR UNSECURED 04/32 4.75
US91087BAK61
0.28%
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091
XS2689091846
0.27%
REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6
US455780EA06
0.27%
REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442
US760942BH42
0.27%
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125
US195325BM66
0.27%
STATE OF QATAR SR UNSECURED REGS 05/34 4.75
XS2822506833
0.27%
REPUBLIC OF CHILE SR UNSECURED 01/37 5.65
US168863EE43
0.27%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5
XS2747599095
0.27%
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1
US040114HX11
0.27%
REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375
US718286BG11
0.27%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125
XS3250317354
0.26%
STATE OF QATAR SR UNSECURED REGS 04/28 4.5
XS1807174393
0.26%
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5
US731011AZ55
0.26%
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
US91087BBR06
0.26%
CODELCO INC SR UNSECURED REGS 01/34 5.95
USP3143NBQ62
0.26%
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
US71643VAB18
0.26%
KINGDOM OF BAHRAIN SR UNSECURED REGS 04/35 7.75
XS2611617700
0.26%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75
US105756CB40
0.26%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/48 6.5
USP3579EBY25
0.26%
REPUBLIC OF PERU SR UNSECURED 03/36 5.5
US715638FC12
0.26%
FED REPUBLIC OF BRAZIL SR UNSECURED 05/29 4.5
US105756CA66
0.25%
REPUBLIC OF PERU SR UNSECURED 11/50 5.625
US715638BM30
0.25%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25
XS3068594129
0.25%
REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR
XS2893147251
0.25%
REPUBLIC OF POLAND SR UNSECURED 11/32 5.75
US857524AE20
0.25%
REPUBLIC OF ECUADOR SR UNSECURED REGS 01/39 9.25
XS3283442112
0.25%
REPUBLIC OF ANGOLA SR UNSECURED REGS 03/33 9.375
XS3328007797
0.25%
HUNGARY SR UNSECURED REGS 06/29 5.25
XS2010026305
0.25%
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75
US760942BE11
0.25%
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5
US105756CM05
0.25%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5
US718286AY36
0.24%
KUWAIT INTL BOND KUWAIT INTL BOND
XS3190721012
0.24%
UNITED MEXICAN STATES SR UNSECURED 02/35 6.35
US91087BAV27
0.24%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/30 4.75
XS2747598444
0.24%
REPUBLIC OF CHILE SR UNSECURED 01/34 3.5
US168863DV76
0.24%
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75
US71654QDL32
0.24%
REPUBLIC OF POLAND SR UNSECURED 04/53 5.5
US731011AW25
0.24%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5
US195325EG61
0.24%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/55 5.848
USY68856BF25
0.24%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85
US836205BA15
0.24%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/28 5.4
US71567RAX44
0.24%
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625
US195325BR53
0.24%
KUWAIT INTL BOND SR UNSECURED REGS 10/29 5.619
XS3537406285
0.23%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625
XS1750113661
0.23%
REPUBLIC OF POLAND SR UNSECURED 04/56 6.125
US857524AL62
0.23%
REPUBLIC OF CHILE SR UNSECURED 07/33 2.55
US168863DT21
0.23%
REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125
US900123DP27
0.23%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3
XS2391395154
0.23%
QATAR ENERGY SR UNSECURED REGS 07/31 2.25
XS2357494322
0.23%
HUNGARY SR UNSECURED REGS 05/28 6.125
XS2574267188
0.23%
REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375
XS2948512913
0.23%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 05/33 5.375
XS2625207571
0.23%
ROMANIA SR UNSECURED REGS 01/34 6.375
XS2756521303
0.23%
REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853
US698299BV52
0.23%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903
XS1775617464
0.22%
REPUBLIC OF POLAND SR UNSECURED 04/36 5.375
US857524AK89
0.22%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75
US836205BB97
0.22%
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/30 7.143
XS1777972511
0.22%
REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325
US718286DN44
0.22%
CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125
XS2084425110
0.22%
FED REPUBLIC OF BRAZIL SR UNSECURED 02/47 5.625
US105756BY51
0.22%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/54 5.75
XS2747599509
0.22%
REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.625
US900123CG37
0.22%
REPUBLIC OF CHILE SR UNSECURED 06/47 3.86
US168863CE60
0.22%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR
XS2895056013
0.22%
REPUBLIC OF INDONESIA SR UNSECURED 01/28 4.55
US455780DQ66
0.22%
REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125
US900123CQ19
0.22%
REPUBLIC OF TURKIYE SR UNSECURED 01/38 6.875
US900123DU12
0.22%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5
XS1575968026
0.22%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/29 4.875
XS2811094130
0.22%
PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95
US71654QDF63
0.22%
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375
US195325BK01
0.22%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 5.375
XS2974968161
0.22%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 5
US718286DK05
0.22%
UNITED MEXICAN STATES SR UNSECURED 05/55 7.375
US91087BBD10
0.21%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/33 5.6
US71567RAY27
0.21%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/35 5.34
USY68856BE59
0.21%
ROMANIA SR UNSECURED REGS 06/48 5.125
XS1837994794
0.21%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5
XS1558078496
0.21%
REPUBLIC OF INDONESIA SR UNSECURED REGS 02/37 6.625
USY20721AJ83
0.21%
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.45
XS2226916216
0.21%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30 8.625
XS2989586941
0.21%
REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65
US718286CL96
0.21%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 10/28 6.25
XS2711511795
0.21%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31 6.25
XS2288905370
0.21%
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55
USP3699PGM34
0.21%
SSI US GOV MONEY MARKET CLASS
0.21%
OMAN SOVEREIGN SUKUK SR UNSECURED REGS 04/33 4.525
XS3204036696
0.21%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625
US105756BR01
0.21%
REPUBLIC OF TURKIYE SR UNSECURED 11/36 6.8
US900123DS65
0.20%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003
XS1953057061
0.20%
ABU DHABI GOVT INT L SR UNSECURED REGS 09/36 4.75
XS3389236434
0.20%
DOMINICAN REPUBLIC SR UNSECURED REGS 05/38 6.15
USP3579EDB04
0.20%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/36 4.875
XS3267901174
0.20%
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125
US105756CJ75
0.20%
REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875
XS3328007870
0.20%
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
US91087BBC37
0.20%
ROMANIA SR UNSECURED REGS 03/35 5.75
XS2908633683
0.20%
STATE OIL CO OF THE AZER SR UNSECURED REGS 07/56 6.57
XS3328488104
0.20%
INDONESIA GOVT SUKUK SR UNSECURED REGS 02/29 4.45
US71567RAM88
0.20%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55
USY68856AV83
0.20%
REPUBLIC OF TURKIYE SR UNSECURED 01/37 7.5
US900123DW77
0.20%
DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4
USP3579ECE51
0.20%
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 03/32 7.5
XS3497415557
0.20%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR
XS2214239175
0.20%
INDONESIA GOVT SUKUK SR UNSECURED REGS 07/30 4.55
US71567RBD70
0.20%
HUNGARY SR UNSECURED REGS 03/36 5.5
XS2744128369
0.20%
REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5
US195325DP79
0.20%
REPUBLIC OF CHILE SR UNSECURED 01/61 3.1
US168863DQ81
0.19%
ROMANIA SR UNSECURED REGS 01/29 5.875
XS2756521212
0.19%
KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136
XS3190721525
0.19%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/32 5.5
XS2548892020
0.19%
UNITED MEXICAN STATES SR UNSECURED 05/36 6
US91087BAZ31
0.19%
PERUSAHAAN LISTRIK PT SR UNSECURED REGS 05/48 6.15
US71568QAF46
0.19%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/30 3.5
USY68856AT38
0.19%
KINGDOM OF BAHRAIN SR UNSECURED REGS 06/36 7.125
XS3381699902
0.19%
PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625
USP7808BAB38
0.19%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/30 3.125
XS2125308168
0.19%
REPUBLIC OF PERU SR UNSECURED 12/32 1.862
US715638DP43
0.19%
CODELCO INC SR UNSECURED REGS 01/30 3.15
USP3143NBH63
0.19%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 07/44 5.375
US836205AS32
0.19%
GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 5
XS2542162321
0.19%
CODELCO INC SR UNSECURED REGS 01/55 6.78
USP3143NBW31
0.19%
REPUBLIC OF TURKIYE SR UNSECURED 05/32 7.25
US900123DQ00
0.19%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457
US718286CJ41
0.19%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
XS2895056369
0.19%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/35 5.625
XS2974969482
0.18%
REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252
US698299BN37
0.18%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/31 4.95
USY68856BD76
0.18%
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 07/32 6.7
XS3410791282
0.18%
REPUBLIC OF TURKIYE SR UNSECURED 03/29 9.375
US900123DH01
0.18%
ROMANIA BONDS REGS 05/36 6.625
XS3114897633
0.18%
KINGDOM OF JORDAN SR UNSECURED REGS 11/32 5.75
XS3218674136
0.18%
STATE OF QATAR SR UNSECURED REGS 06/46 4.625
XS1405781854
0.18%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/34 7.625
XS3305218136
0.18%
KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/30 4.25
XS3174822562
0.18%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7
US718286CA32
0.18%
ROMANIA SR UNSECURED REGS 05/34 6
XS2485249523
0.18%
REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875
US698299BZ66
0.18%
REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875
US900123CB40
0.18%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR
XS2966242096
0.18%
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5
US105756CP36
0.18%
CODELCO INC SR UNSECURED REGS 09/29 3
USP3143NBE33
0.17%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/30 3.25
US30216KAE29
0.17%
REPUBLIC OF PERU SR UNSECURED 12/60 2.78
US715638DQ26
0.17%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75
USY20721AL30
0.17%
REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16
US698299BK97
0.17%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 6
USP3579ECN50
0.17%
REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75
US455780DX18
0.17%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30 5.875
US836205AY00
0.17%
REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32 3.5
XS1678623734
0.17%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75
XS2577134401
0.17%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125
US105756CK49
0.17%
REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.375
US900123DG28
0.17%
KUWAIT INTL BOND SR UNSECURED REGS 07/29 5.039
XS3443185650
0.17%
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 11/54 9.65
USP01012CH71
0.17%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95
US718286BZ91
0.17%
BAPCO ENERGIES SUKUK LTD SR UNSECURED REGS 01/35 6.25
XS2976035316
0.17%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625
XS1694217495
0.17%
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/29 6.75
XS1675862012
0.17%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/33 9.45
XS2990500766
0.16%
ROMANIA SR UNSECURED REGS 02/28 6.625
XS2571922884
0.16%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 4.375
XS3267899840
0.16%
KINGDOM OF BAHRAIN SR UNSECURED REGS 05/34 5.625
XS2408003064
0.16%
REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5
US900123DD96
0.16%
REPUBLIC OF PERU SR UNSECURED 01/31 2.783
US715638DF60
0.16%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33 VAR
XS2966241445
0.16%
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375
US195325ER27
0.16%
REPUBLIC OF KENYA SR UNSECURED REGS 03/36 9.5
XS3010561762
0.16%
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25
US195325DZ51
0.16%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/55 7.15
USP3579ECX33
0.16%
REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5
US900123DN78
0.16%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR
XS2895056526
0.16%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5
XS1508675508
0.16%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/28 6.125
XS2384698994
0.16%
HUNGARY SR UNSECURED REGS 09/35 6
XS3101499260
0.16%
PETROLEOS MEXICANOS COMPANY GUAR 02/33 10
US71654QDP46
0.16%
DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95
USP3579ECW59
0.16%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/54 5.5
XS2811094213
0.16%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 07/27 4.125
XS1644429935
0.16%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625
US105756BZ27
0.15%
GOVERNMENT OF JAMAICA SR UNSECURED 09/37 6.25
US470160CG50
0.15%
DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875
USP3579ECG00
0.15%
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 04/30 6.5
XS2900389870
0.15%
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848
XS1883963990
0.15%
MDGH GMTN RSC LTD COMPANY GUAR REGS 04/33 5.5
XS2546781985
0.15%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75
XS2851607403
0.15%
REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375
US917288BK78
0.15%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3
US836205AU87
0.15%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37 5.5
XS3093658014
0.15%
GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625
XS2987801433
0.15%
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.375
XS2322319638
0.15%
REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5
US195325EV39
0.15%
REPUBLIC OF POLAND SR UNSECURED 04/31 4.625
US857524AJ17
0.15%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/35 5.5
USY2387VAA18
0.15%
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 05/30 4.5
XS3061310101
0.15%
REPUBLIC OF PERU SR UNSECURED 08/54 5.875
US715638EC21
0.15%
REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625
US760942AS16
0.15%
SHARJAH SUKUK PROGRAM SR UNSECURED REGS 04/35 5.433
XS2914525154
0.15%
COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25
USP06518AL18
0.15%
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95
US71654QDE98
0.15%
REPUBLIC OF SURINAME INT SR UNSECURED REGS 11/35 8.5
USP68788AF84
0.15%
ADNOC MURBAN SUKUK LTD SR UNSECURED REGS 05/35 4.75
XS3044357047
0.15%
REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2
US718286CP01
0.15%
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 09/36 7.9
XS3489966229
0.15%
TPAO VARLIK KIRALAMA ASA SR UNSECURED REGS 03/31 6.3
XS3304298287
0.15%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 04/35 4.714
XS2914770545
0.15%
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5
US195325CU73
0.15%
DOMINICAN REPUBLIC SR UNSECURED REGS 03/34 5.75
USP3579EDA21
0.15%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25
XS2384704800
0.15%
BOLIVIA GOVERNMENT SR UNSECURED REGS 05/31 9.45
USP37878AF56
0.15%
UAE INT L GOVT BOND SR UNSECURED REGS 07/52 4.951
XS2492385203
0.15%
ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.5
XS2057865979
0.14%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875
XS2176899701
0.14%
ROMANIA SR UNSECURED REGS 02/37 7.5
XS2999564581
0.14%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/35 4.25
XS3195078681
0.14%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/30 4.412
XS3212533262
0.14%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
XS2895057177
0.14%
ROMANIA SR UNSECURED REGS 07/36 5.75
XS3307981491
0.14%
GOVERNMENT OF JAMAICA SR UNSECURED 07/45 7.875
US470160CB63
0.14%
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27 6.875
XS1729875598
0.14%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25
USY20721BB49
0.14%
BULGARIA SR UNSECURED REGS 03/37 5
XS2890436087
0.14%
REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5
US698299BH68
0.14%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/32 5
XS3093655341
0.14%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25
XS2290957146
0.14%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6
US718286DB06
0.14%
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125
US195325DS19
0.14%
REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5
US698299BG85
0.14%
REPUBLIC OF INDONESIA SR UNSECURED 03/51 3.05
US455780CW44
0.13%
REPUBLIC OF TURKIYE SR UNSECURED 01/31 5.95
US900123DA57
0.13%
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.625
USY7138AAF76
0.13%
UNITED MEXICAN STATES SR UNSECURED 01/46 4.6
US91086QBF46
0.13%
BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5
USP1559LAA72
0.13%
KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136
XS3190721525
0.13%
REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5
XS2893165584
0.13%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125
XS2974923497
0.13%
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/31 4.375
XS2907161363
0.13%
REPUBLIC OF TURKIYE SR UNSECURED 03/33 6.3
US900123DT49
0.13%
MDGH GMTN RSC LTD COMPANY GUAR REGS 05/50 3.95
XS2175968580
0.13%
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36 8.6308
XS3218072919
0.13%
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR
US040114HW38
0.13%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/37 7.125
US105756BK57
0.13%
COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3
USP3699PGN17
0.13%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/29 5.5
USP3579ECP09
0.13%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1
XS2908172260
0.13%
BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.96
XS2759982064
0.13%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5
US105756BW95
0.13%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/54 7.95
XS2917537875
0.13%
GACI FIRST INVESTMENT COMPANY GUAR REGS 05/56 6.25
XS3376340793
0.13%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.5
USY68856AQ98
0.13%
REPUBLIC OF COLOMBIA SR UNSECURED 10/56 8.125
US195325EZ43
0.13%
REPUBLIC OF TURKIYE SR UNSECURED 05/31 6.375
US900123DV94
0.13%
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7
USP3699PGH49
0.13%
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 11/32 6.5
XS2587708624
0.13%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 07/33 4.875
XS2577135127
0.13%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/31 6.25
US105756CG37
0.13%
PAKISTAN GLOBAL SUKUK SR UNSECURED REGS 01/29 7.95
XS2419405274
0.13%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/31 2.25
US30216KAF93
0.13%
REPUBLIC OF PERU SR UNSECURED 06/55 6.2
US715638FD94
0.13%
DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6
USP3579ECB13
0.12%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875
US836205BC70
0.12%
REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875
XS3328007870
0.12%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65
US836205AX27
0.12%
REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75
US455780CH76
0.12%
DOMINICAN REPUBLIC SR UNSECURED REGS 03/39 6.85
USP3579EDE43
0.12%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/32 7.625
XS2176897754
0.12%
QATAR ENERGY SR UNSECURED REGS 06/29 4.625
XS3401028785
0.12%
STATE OF QATAR SR UNSECURED REGS 11/28 3.625
XS3216220544
0.12%
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/33 5.5
XS2677631355
0.12%
REPUBLIC OF KENYA SR UNSECURED REGS 10/33 7.875
XS3196101201
0.12%
REPUBLIC OF TURKIYE SR UNSECURED 09/35 6.95
US900123DR82
0.12%
KINGDOM OF MOROCCO SR UNSECURED REGS 12/32 3
XS2270576965
0.12%
REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5
US718286CW51
0.12%
SUCI SECOND INVEST CO SR UNSECURED REGS 01/36 5.133
XS3281731821
0.12%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/34 5.25
USY68613AE13
0.12%
ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6
XS1709535097
0.12%
KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5
XS2602742285
0.12%
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125
USP5015VAJ54
0.12%
KINGDOM OF MOROCCO SR UNSECURED REGS 03/28 5.95
XS2595028452
0.12%
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625
XS1717013095
0.12%
REPUBLIC OF CAMEROON SR UNSECURED REGS 01/33 8.875
XS3284960625
0.12%
UNITED MEXICAN STATES SR UNSECURED 12/99 5.75
US91086QAZ19
0.12%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/45 6.5
XS1263139856
0.12%
UAE INT L GOVT BOND SR UNSECURED REGS 07/32 4.05
XS2492384818
0.12%
REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.7
XS3305838941
0.12%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/60 4.5
XS2159975882
0.12%
IVORY COAST SR UNSECURED REGS 01/37 8.25
XS2752065479
0.12%
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/31 2.3
USG82016AS83
0.11%
ABU DHABI GOVT INT L SR UNSECURED REGS 03/36 4.25
XS3305209903
0.11%
REPUBLIC OF TURKIYE SR UNSECURED 01/28 9.875
US900123DF45
0.11%
ROMANIA SR UNSECURED REGS 01/53 7.625
XS2571924070
0.11%
PERUSAHAAN LISTRIK PT SR UNSECURED REGS 02/36 5.45
US71568QAX51
0.11%
REPUBLIC OF PERU SR UNSECURED 03/41 3.3
US715638DS81
0.11%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 07/44 5.375
US836205AS32
0.11%
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/37 6.625
XS3198652847
0.11%
REPUBLIC OF CHILE SR UNSECURED 01/31 2.45
US168863DP09
0.11%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/47 4.2
USY6972HLP91
0.11%
CHINA GOVT INTL BOND SR UNSECURED REGS 10/30 1.2
USY15025AC67
0.11%
ROMANIA SR UNSECURED REGS 02/31 3
XS2201851172
0.11%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 05/27 3.5
USG8450LAJ38
0.11%
ROP SUKUK TRUST SR UNSECURED REGS 06/29 5.045
USY7329CAA37
0.11%
REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45
US455780CU87
0.11%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375
XS2234859283
0.11%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32 2.48
USY6886MAE04
0.11%
REPUBLIC OF TURKIYE SR UNSECURED 07/32 7.125
US900123DL13
0.11%
REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3
US698299BB98
0.11%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7
XS2288906857
0.11%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61 3.404
USY6886MAC48
0.11%
GOVERNMENT OF JAMAICA SR UNSECURED 03/39 8
US470160AV46
0.11%
ROMANIA SR UNSECURED REGS 02/51 4
XS2201851685
0.11%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.25
XS2611617619
0.11%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25
XS2290956924
0.11%
MDGH SUKUK LTD SR UNSECURED REGS 04/34 4.959
XS2797416760
0.10%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/46 5
US836205AV60
0.10%
REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625
US900123CT57
0.10%
REPUBLIC OF TURKIYE SR UNSECURED 01/41 6
US900123BJ84
0.10%
UNITED MEXICAN STATES SR UNSECURED 02/52 4.4
US91087BAS97
0.10%
UNITED MEXICAN STATES SR UNSECURED 04/30 3.25
US91087BAH33
0.10%
SRC SUKUK LTD GOVT GUARANT REGS 10/35 4.875
XS3194913763
0.10%
REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5
US698299BS24
0.10%
REPUBLIC OF INDONESIA SR UNSECURED REGS 07/47 4.75
USY20721BU20
0.10%
REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87
US698299BL70
0.10%
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/44 6
XS1110833123
0.10%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5
XS2577136109
0.10%
FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75
US105756CE88
0.10%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5
XS2297221405
0.10%
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25
USP01012CF16
0.10%
IVORY COAST SR UNSECURED REGS 01/33 7.625
XS2752065040
0.10%
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125
XS2083302500
0.10%
COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3
US221597CV77
0.10%
KINGDOM OF MOROCCO SR UNSECURED REGS 09/33 6.5
XS2595028700
0.10%
TRANSNET/SOUTH AFRICA SR UNSECURED REGS 02/28 8.25
XS2582981952
0.10%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/44 6.75
USY20721BK48
0.10%
PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50 4.175
US69370RAG20
0.10%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875
XS2297226545
0.10%
KUWAIT INTL BOND SR UNSECURED REGS 10/36 6.198
XS3537430079
0.10%
HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS 06/28 6.5
XS2630760796
0.09%
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6
USP5015VAQ97
0.09%
DP WORLD LTD UAE SR UNSECURED 144A 07/37 6.85
US23330JAA97
0.09%
COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 10/39 7.7
USP06518AM90
0.09%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/48 6.3
US836205AZ74
0.09%
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696
XS1777972941
0.09%
REPUBLIC OF POLAND SR UNSECURED 03/29 4.625
US731011AX08
0.09%
REPUBLIC OF CHILE SR UNSECURED 01/29 4.85
US168863EB04
0.09%
REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6
XS2838999691
0.09%
STATE OF QATAR SR UNSECURED REGS 05/29 4.625
XS2822506759
0.09%
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/30 5.25
XS2987801359
0.09%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/27 3.125
XS1696892295
0.09%
KUWAIT INTL BOND SR UNSECURED REGS 07/31 5.157
XS3443185908
0.09%
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4
USP75744AG08
0.09%
KUWAIT INTL BOND SR UNSECURED REGS 07/36 5.509
XS3443187516
0.09%
REPUBLIC OF PERU SR UNSECURED 03/51 3.55
US715638DT64
0.09%
UAE INT L GOVT BOND SR UNSECURED REGS 07/34 4.857
XS2850662631
0.09%
REPUBLIC OF PHILIPPINES SR UNSECURED 12/31 4.625
US718286DM60
0.09%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/52 7.3
US836205BE37
0.09%
KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4
XS2270577344
0.09%
UNITED MEXICAN STATES SR UNSECURED 03/31 4.75
US91087BBJ89
0.09%
SINOPEC GRP OVERSEA 2012 COMPANY GUAR 144A 05/42 4.875
US82937JAC80
0.09%
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 05/30 2.7
USG82016AP45
0.09%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR
XS2895056955
0.09%
MDGH GMTN RSC LTD COMPANY GUAR REGS 11/33 4.375
XS2624479288
0.09%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9
US718286DH75
0.08%
REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65
US455780DS23
0.08%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/29 VAR
XS2895055981
0.08%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/44 4.875
XS1120709826
0.08%
REPUBLIC OF CHILE SR UNSECURED 04/53 3.5
XS2327851874
0.08%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5
US718286CX35
0.08%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 06/35 VAR
XS2966242179
0.08%
REPUBLIC OF TURKIYE SR UNSECURED 09/27 8.6
USM88269US88
0.08%
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/54 5.25
XS2907245208
0.08%
REPUBLICA ORIENT URUGUAY SR UNSECURED 09/60 5.25
US760942BG68
0.08%
REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75
XS2838363476
0.08%
KSA SUKUK LTD SR UNSECURED REGS 06/30 5.25
XS2829208599
0.08%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 02/28 3.875
US30216KAC62
0.08%
UNITED MEXICAN STATES SR UNSECURED 05/61 3.771
US91087BAN01
0.08%
REPUBLIC OF PERU SR UNSECURED 02/35 5.375
US715638EB48
0.08%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/49 5
XS1791939736
0.07%
DOMINICAN REPUBLIC SR UNSECURED REGS 01/45 6.85
USP3579EBE60
0.07%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 02/31 6
XS2764425117
0.07%
COMISION FEDERAL DE ELEC SR UNSECURED REGS 01/34 6.045
USP29595AF55
0.07%
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53 5.125
XS2585988145
0.07%
UNITED MEXICAN STATES SR UNSECURED 03/33 5.375
US91087BBK52
0.07%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75
US718286CG02
0.07%
ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/34 4.5
XS2898198432
0.07%
DUBAI GOVT INT L BONDS SR UNSECURED REGS 09/50 3.9
XS2226973522
0.07%
REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5
US698299BM53
0.07%
REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75
US900123CM05
0.07%
GOVERNMENT OF JAMAICA SR UNSECURED 07/45 7.875
US470160CB63
0.07%
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3
US195325DR36
0.07%
REPUBLIC OF INDONESIA SR UNSECURED 03/32 3.55
US455780DJ24
0.07%
CODELCO INC SR UNSECURED REGS 10/43 5.625
USP3143NAS38
0.07%
REPUBLIC OF KENYA SR UNSECURED REGS 02/48 8.25
XS1781710626
0.07%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95
US718286CH84
0.07%
REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298
US698299BR41
0.07%
UAE INT L GOVT BOND SR UNSECURED REGS 10/31 2
XS2397053757
0.07%
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747
XS1910827887
0.07%
REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75
XS2764839945
0.06%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR
XS2966241361
0.06%
COSTA RICA GOVERNMENT SR UNSECURED REGS 03/45 7.158
USP3699PGJ05
0.06%
HUNGARY SR UNSECURED REGS 09/55 6.75
XS3101499773
0.06%
REPUBLIC OF PERU SR UNSECURED 12/99 3.23
US715638DR09
0.06%
REPUBLIC OF COLOMBIA SR UNSECURED 01/37 7.625
US195325EY77
0.06%
UNITED MEXICAN STATES SR UNSECURED 05/30 6
US91087BBB53
0.06%
SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6
XS2706163131
0.06%
REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875
XS3204755543
0.06%
COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31 6.125
USP3699PGK77
0.06%
REPUBLIC OF POLAND SR UNSECURED 11/27 5.5
US857524AD47
0.06%
KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25
XS2830523465
0.06%
ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.35
XS1864523300
0.06%
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696
XS1777972941
0.06%
STATE OF QATAR SR UNSECURED REGS 02/28 4.5
XS2918565271
0.06%
REPUBLIC OF SENEGAL SR UNSECURED REGS 05/33 6.25
XS1619155564
0.06%
STATE OF QATAR SR UNSECURED REGS 09/31 5.25
XS3518486009
0.06%
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75
XS2446175577
0.06%
REPUBLIC OF TURKIYE SR UNSECURED 02/28 5.125
US900123CP36
0.06%
PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 05/30 5
USY68613AD30
0.06%
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/29 5
XS2755904526
0.06%
KSA IJARAH SUKUK SR UNSECURED REGS 09/31 5.257
XS3498812844
0.06%
SHARJAH SUKUK PROGRAM SR UNSECURED REGS 03/28 4.226
XS1791326991
0.06%
CHINA GOVT INTL BOND SR UNSECURED REGS 11/28 3.625
USY5325QAH57
0.06%
REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875
US698299BF03
0.06%
HUNGARY SR UNSECURED REGS 06/34 5.5
XS2010026487
0.06%
KSA IJARAH SUKUK SR UNSECURED REGS 09/36 5.598
XS3498813222
0.06%
TRINIDAD + TOBAGO SR UNSECURED REGS 01/36 6.5
USP93960AL92
0.06%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37 5.5
XS3093658014
0.06%
SUCI SECOND INVEST CO SR UNSECURED REGS 03/31 5.171
XS2777443768
0.06%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/28 3.625
XS3195078509
0.06%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/28 3.625
XS3195078509
0.06%
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/36 6.125
XS2775892065
0.06%
STATE OF QATAR SR UNSECURED REGS 09/36 5.375
XS3518496735
0.06%
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/55 6.65
USP75744AT29
0.06%
UAE INT L GOVT BOND SR UNSECURED REGS 09/33 4.917
XS2684502623
0.06%
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/30 4.75
XS2585987683
0.06%
IVORY COAST SR UNSECURED REGS 06/33 6.125
XS1631415400
0.06%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/30 4.5
XS1791939066
0.06%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/30 4.5
XS1791939066
0.06%
RAK CAPITAL SR UNSECURED REGS 03/35 5
XS3016636683
0.06%
SRC SUKU LTD GOVT GUARANT REGS 02/35 5.375
XS3010536145
0.06%
REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375
US195325ET82
0.06%
REPUBLIC OF INDONESIA SR UNSECURED 02/31 4.35
US455780EE28
0.06%
KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375
XS1577950311
0.06%
US DOLLAR
0.06%
INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.7
US71567RAV87
0.06%
SUCI SECOND INVEST CO SR UNSECURED REGS 01/36 5.133
XS3281731821
0.06%
REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3
US455780EC61
0.06%
REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85
US455780DR40
0.06%
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 11/29 2.95
USG82016AL31
0.06%
REPUBLIC OF SERBIA SR UNSECURED REGS 05/36 5.5
XS3363387351
0.06%
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625
XS1717013095
0.06%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/55 7.25
XS3250317867
0.06%
TRINIDAD + TOBAGO SR UNSECURED REGS 07/38 6.2
USP93960AM75
0.06%
REPUBLIC OF KENYA SR UNSECURED REGS 02/34 7.875
XS3305838602
0.06%
IVORY COAST SR UNSECURED REGS 02/41 6.75
XS3299474083
0.06%
REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.7
XS3305838941
0.06%
KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/35 4.875
XS3174822646
0.06%
REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85
US455780CQ75
0.06%
KINGDOM OF BAHRAIN SR UNSECURED REGS 02/38 7.1
XS3282969008
0.06%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25
XS2159975700
0.06%
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375
XS1819680528
0.06%
UNITED MEXICAN STATES SR UNSECURED 04/71 3.75
XS2280637039
0.06%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002
XS1953057491
0.06%
DUBAI GOVT INT L BONDS SR UNSECURED REGS 01/43 5.25
XS0880597603
0.06%
UNITED MEXICAN STATES SR UNSECURED 02/56 6.75
US91087BBS88
0.06%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR
XS2966241528
0.06%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/56 5.875
XS3267899923
0.05%
ABU DHABI GOVT INT L SR UNSECURED REGS 03/31 1.7
XS2225210413
0.05%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/61 3.45
XS2294323386
0.05%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/45 5.125
USY20721BM04
0.05%
ABU DHABI GOVT INT L SR UNSECURED REGS 09/31 1.875
XS2386638733
0.05%
DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625
XS1883879006
0.05%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR
XS2895057334
0.05%
ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/54 5.125
XS2898198515
0.05%
UNITED MEXICAN STATES SR UNSECURED 02/34 3.5
US91087BAR15
0.05%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75
US718286BB24
0.05%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/60 4.8
USY68856AW66
0.05%
AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125
US00787CAE21
0.05%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625
XS1694218469
0.05%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625
XS1694218469
0.05%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003
XS1953057061
0.05%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR
XS2966242336
0.05%
UNITED MEXICAN STATES SR UNSECURED 04/51 5
US91087BAL45
0.04%
LEBANESE REPUBLIC SR UNSECURED REGS 02/30 6.65
XS1196419854
0.04%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR
XS2966241791
0.04%
MDGH GMTN RSC LTD COMPANY GUAR REGS 11/49 3.7
XS2075924048
0.04%
ROMANIA SR UNSECURED REGS 02/28 6.625
XS2571922884
0.04%
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69
US71654QDD16
0.04%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75
XS2109770151
0.04%
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 07/50 4
XS2207514063
0.04%
ROMANIA SR UNSECURED REGS 03/32 3.625
XS2434896010
0.04%
REPUBLIC OF CHILE SR UNSECURED 09/71 3.25
US168863DU93
0.03%
REPUBLIC OF TURKIYE SR UNSECURED 02/34 8
US900123AT75
0.03%
REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95
USP75744AJ47
0.03%
ROMANIA SR UNSECURED REGS 11/27 5.25
XS2485248806
0.03%
REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75
XS1790134362
0.03%
REPUBLIC OF PERU SR UNSECURED 11/38 6.06
US715638FG26
0.03%
ABU DHABI GOVT INT L SR UNSECURED REGS 09/70 2.7
XS2225210330
0.03%
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25
XS2755904799
0.03%
KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375
XS1577950311
0.03%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25
XS2290957146
0.02%
LEBANESE REPUBLIC SR UNSECURED REGS 03/32 7
XS1586230481
0.02%
LEBANESE REPUBLIC SR UNSECURED REGS 05/29 6.85
XS1419879769
0.02%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR
XS2966242252
0.02%
LEBANESE REPUBLIC SR UNSECURED REGS 03/27 6.85
XS1586230051
0.01%
LEBANESE REPUBLIC SR UNSECURED REGS 11/27 6.75
XS0859366899
0.01%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4
XS2966242419
0.01%
ROMANIA SR UNSECURED REGS 02/51 4
XS2201851685
0.00%
LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.6
XS0707820659
0.00%
US 10YR NOTE (CBT)DEC26
0.00%
EURO CURRENCY