Companies:
10,652
total market cap:
NZ$236.361 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
EMLC.L
#2159
ETF rank
NZ$0.34 B
Marketcap
๐ฌ๐ง UK
Market
NZ$118.30
Share price
0.05%
Change (1 day)
12.81%
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
February 17, 2026
Number of holdings:
433
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.89%
Republic Of South Africa Government Bon
ZAG000096173
28167000
South Africa
0.84%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF204
9985000
Brazil
0.81%
Mexican Bonos
MX0MGO0001F1
27175000
Mexico
0.77%
Turkiye Government Bond
TRT120929T12
62455000
Turkey
0.77%
Mexican Bonos
MX0MGO0000P2
27230400
Mexico
0.75%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN806
11400000
Brazil
0.75%
Republic Of South Africa Government Bon
ZAG000125972
22525000
South Africa
0.70%
Mexican Bonos
MX0MGO0000H9
23845400
Mexico
0.68%
Republic Of South Africa Government Bon
ZAG000107004
21265000
South Africa
0.68%
Mexican Bonos
MX0MGO0000R8
26869000
Mexico
0.68%
Mexican Bonos
MX0MGO0000U2
24811000
Mexico
0.68%
Republic Of South Africa Government Bon
ZAG000107012
21824000
South Africa
0.64%
Mexican Bonos
MX0MGO0001E4
24626000
Mexico
0.63%
Republic Of South Africa Government Bon
ZAG000125980
19742000
South Africa
0.62%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1P8
6832000
Brazil
0.62%
Republic Of South Africa Government Bon
ZAG000106998
19883000
South Africa
0.62%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1Q6
6996000
Brazil
0.61%
Republic Of Poland Government Bond
PL0000115291
4079000
Poland
0.60%
Republic Of South Africa Government Bon
ZAG000106972
19690000
South Africa
0.59%
Republic Of Poland Government Bond
PL0000117990
4189000
Poland
0.58%
Mexican Bonos
MX0MGO0001G9
19432000
Mexico
0.57%
Colombian Tes
COL17CT03862
4285000000
Colombia
0.56%
Turkiye Government Bond
TRT051033T12
49364000
Turkey
0.56%
Mexican Bonos
MX0MGO0001D6
20485000
Mexico
0.56%
Bonos De La Tesoreria De La Republica E
CL0002839505
930000000
Chile
0.53%
Peru Government Bond
PEP01000C5I0
3224000
Peru
0.51%
Republic Of Poland Government Bond
PL0000116760
3588000
Poland
0.50%
Republic Of Poland Government Bond
PL0000111498
3825000
Poland
0.49%
Mexican Bonos
MX0MGO0000D8
16965000
Mexico
0.49%
Mexican Bonos
MX0MGO0001I5
16371000
Mexico
0.48%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF238
6190000
Brazil
0.48%
Republic Of Poland Government Bond
PL0000116851
3452000
Poland
0.48%
Peru Government Bond
PEP01000C5E9
3036000
Peru
0.47%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN871
6020000
Brazil
0.47%
Peru Government Bond
PEP01000C5G4
3263000
Peru
0.47%
Republic Of Poland Government Bond
PL0000117370
3319000
Poland
0.47%
Colombian Tes
COL17CT03813
4287100000
Colombia
0.46%
Republic Of Poland Government Bond
PL0000113783
3862000
Poland
0.45%
Turkiye Government Bond
TRT081128T15
37860000
Turkey
0.45%
Peru Government Bond
PEP01000C2Z1
2975000
Peru
0.45%
Peru Government Bond
PEP01000C5K6
2876000
Peru
0.44%
India Government Bond
IN0020230085
80650000
India
0.44%
Mexican Bonos
MX0MGO0001C8
15558000
Mexico
0.44%
Mexican Bonos
MX0MGO0000J5
15818100
Mexico
0.44%
Republic Of Poland Government Bond
PL0000115192
2832000
Poland
0.43%
Bonos De La Tesoreria De La Republica E
CL0002936111
805000000
Chile
0.42%
Republic Of Poland Government Bond
PL0000112736
3506000
Poland
0.42%
Republic Of South Africa Government Bon
ZAG000077470
13666000
South Africa
0.42%
India Government Bond
IN0020220060
73050000
India
0.41%
Dominican Republic International Bond
USP3579ECV76
47000000
Dominican Republic
0.41%
India Government Bond
IN0020250026
77240000
India
0.41%
Colombian Tes
COL17CT03995
3132700000
Colombia
0.40%
India Government Bond
IN0020220011
71790000
India
0.40%
India Government Bond
IN0020230051
75140000
India
0.40%
India Government Bond
IN0020230077
72530000
India
0.40%
Uruguay Government International Bond
760942BF8
27904000
Uruguay
0.40%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8K6
6460000
Brazil
0.40%
Republic Of Poland Government Bond
PL0000109427
2916000
Poland
0.40%
Mexican Bonos
MX0MGO000102
15457900
Mexico
0.40%
Indonesia Treasury Bond
IDG000024506
13381000000
Indonesia
0.39%
Bonos De La Tesoreria De La Republica E
CL0002187822
695000000
Chile
0.39%
India Government Bond
IN0020240126
70860000
India
0.39%
Hungary Government Bond
HU0000402532
245130000
Hungary
0.38%
Republic Of Poland Government Bond
PL0000118519
2790000
Poland
0.38%
India Government Bond
IN0020220086
69630000
India
0.38%
India Government Bond
IN0020210095
71770000
India
0.38%
India Government Bond
IN0020240019
67660000
India
0.38%
Peru Government Bond
PEP01000C5J8
2381000
Peru
0.37%
Colombian Tes
COL17CT02914
3084200000
Colombia
0.37%
Colombian Tes
COL17CT03938
2923400000
Colombia
0.37%
Hungary Government Bond
HU0000406624
229840000
Hungary
0.37%
Republic Of Poland Government Bond
PL0000118188
2637000
Poland
0.37%
Bonos De La Tesoreria De La Republica E
CL0002454248
645000000
Chile
0.37%
Indonesia Treasury Bond
IDG000023607
12524000000
Indonesia
0.36%
Indonesia Treasury Bond
IDG000018706
11945000000
Indonesia
0.35%
Indonesia Treasury Bond
IDG000015207
12002000000
Indonesia
0.35%
Serbia Treasury Bonds
RSMFRSD86176
71910000
Serbia
0.35%
Indonesia Treasury Bond
IDG000013806
11375000000
Indonesia
0.35%
India Government Bond
IN0020220151
63790000
India
0.35%
India Government Bond
IN0020210194
68290000
India
0.35%
India Government Bond
IN0020220029
60550000
India
0.34%
Hungary Government Bond
HU0000404603
246700000
Hungary
0.33%
Republic Of Poland Government Bond
PL0000107611
2434000
Poland
0.33%
Indonesia Treasury Bond
IDG000024605
11193000000
Indonesia
0.33%
Uruguay Government International Bond
917288BM3
24922000
Uruguay
0.33%
Hungary Government Bond
HU0000403696
243330000
Hungary
0.33%
Indonesia Treasury Bond
IDG000014101
10391000000
Indonesia
0.33%
Thailand Government Bond
TH0623X3BC03
20375000
Thailand
0.32%
Uruguay Government International Bond
760942BJ0
24285000
Uruguay
0.32%
Hungary Government Bond
HU0000403001
244640000
Hungary
0.32%
India Government Bond
IN0020220102
57430000
India
0.32%
Czech Republic Government Bond
CZ0001006894
12480000
Czech Republic
0.32%
Indonesia Treasury Bond
IDG000023904
10460000000
Indonesia
0.32%
Thailand Government Bond
TH0623037601
20563000
Thailand
0.32%
Thailand Government Bond
TH0623A3N603
18057000
Thailand
0.32%
Peru Government Bond
PEP01000C4G7
1946000
Peru
0.32%
Czech Republic Government Bond
CZ0001006688
12420000
Czech Republic
0.31%
Serbia Treasury Bonds
RSMFRSD34101
63230000
Serbia
0.31%
India Government Bond
IN0020210244
58630000
India
0.31%
Colombian Tes
COL17CT03771
2806600000
Colombia
0.31%
Czech Republic Government Bond
CZ0001007033
12660000
Czech Republic
0.31%
Serbia Treasury Bonds
RSMFRSD58761
56160000
Serbia
0.31%
Indonesia Treasury Bond
IDG000020801
10353000000
Indonesia
0.30%
Thailand Government Bond
TH0623A3H605
17055000
Thailand
0.30%
Republic Of Poland Government Bond
PL0000118089
2325000
Poland
0.29%
Bonos De La Tesoreria De La Republica E
CL0002936103
610000000
Chile
0.29%
Thailand Government Bond
TH062303I602
16269000
Thailand
0.29%
Republic Of Poland Government Bond
PL0000114393
2035000
Poland
0.28%
Czech Republic Government Bond
CZ0001005037
12310000
Czech Republic
0.28%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN897
3790000
Brazil
0.28%
Mexican Bonos
MX0MGO0001L9
10079000
Mexico
0.28%
Thailand Government Bond
TH0623038609
17416000
Thailand
0.28%
Serbia Treasury Bonds
RSMFRSD55940
55530000
Serbia
0.28%
India Government Bond
IN0020200070
52290000
India
0.28%
India Government Bond
IN0020250091
51030000
India
0.27%
Malaysia Government Bond
MYBMO2000028
2274000
Malaysia
0.27%
Thailand Government Bond
TH0623A3C606
15432000
Thailand
0.27%
Hungary Government Bond
HU0000403118
186360000
Hungary
0.27%
Malaysia Government Investment Issue
MYBGY1900021
2010000
Malaysia
0.27%
Thailand Government Bond
TH062303D603
15390000
Thailand
0.27%
Czech Republic Government Bond
CZ0001006431
11700000
Czech Republic
0.27%
Malaysia Government Investment Issue
MYBGY2300023
2070000
Malaysia
0.27%
India Government Bond
IN0020180454
48190000
India
0.27%
India Government Bond
IN0020190362
48370000
India
0.27%
Bonos De La Tesoreria De La Republica E
CL0001974774
440000000
Chile
0.26%
Czech Republic Government Bond
CZ0001003859
11290000
Czech Republic
0.26%
Thailand Government Bond
TH0623B3E601
15526000
Thailand
0.26%
Czech Republic Government Bond
CZ0001005375
11190000
Czech Republic
0.26%
India Government Bond
IN0020200153
50150000
India
0.26%
Hungary Government Bond
HU0000405550
184980000
Hungary
0.26%
Bonos De La Tesoreria De La Republica E
CL0002951094
440000000
Chile
0.26%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8A7
4480000
Brazil
0.26%
Malaysia Government Bond
MYBMS1900047
2041000
Malaysia
0.26%
Thailand Government Bond
TH0623037304
16197000
Thailand
0.26%
Colombian Tes
COL17CT03490
2464100000
Colombia
0.26%
Malaysia Government Bond
MYBMX0700034
2036000
Malaysia
0.26%
Colombian Tes
COL17CT03342
2261200000
Colombia
0.25%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF212
3170000
Brazil
0.25%
Hungary Government Bond
HU0000405543
164130000
Hungary
0.25%
Romania Government Bond
RO52CQA3C829
1970000
Romania
0.25%
Malaysia Government Bond
MYBMO1900020
1982000
Malaysia
0.25%
Malaysia Government Investment Issue
MYBGO2000020
1986000
Malaysia
0.25%
Indonesia Treasury Bond
IDG000010802
7508000000
Indonesia
0.25%
Indonesia Treasury Bond
IDG000025008
8257000000
Indonesia
0.25%
Thailand Government Bond
TH0623039B04
15209000
Thailand
0.25%
India Government Bond
IN0020230010
44180000
India
0.25%
Thailand Government Bond
TH0623039300
15285000
Thailand
0.25%
Thailand Government Bond
TH0623039607
14163000
Thailand
0.25%
India Government Bond
IN0020200252
49840000
India
0.25%
Malaysia Government Investment Issue
MYBGT1900062
1893000
Malaysia
0.25%
Malaysia Government Investment Issue
MYBGJ2300016
1962000
Malaysia
0.24%
Malaysia Government Bond
MYBMX1700033
1763000
Malaysia
0.24%
Romania Government Bond
RO0DU3PR9NF9
1820000
Romania
0.24%
Indonesia Treasury Bond
IDG000013509
7817000000
Indonesia
0.24%
Thailand Government Bond
TH062303A302
15331000
Thailand
0.24%
Czech Republic Government Bond
CZ0001006696
9630000
Czech Republic
0.24%
Republic Of South Africa Government Bon
ZAG000195280
5852000
South Africa
0.24%
Indonesia Treasury Bond
IDG000010307
8145000000
Indonesia
0.24%
Indonesia Treasury Bond
IDG000009507
7971000000
Indonesia
0.24%
India Government Bond
IN0020250067
45320000
India
0.24%
Malaysia Government Bond
MYBMZ2000016
1906000
Malaysia
0.24%
Thailand Government Bond
TH0623037B06
14999000
Thailand
0.24%
Czech Republic Government Bond
CZ0001004477
11130000
Czech Republic
0.24%
Indonesia Treasury Bond
IDG000021809
7860000000
Indonesia
0.24%
Malaysia Government Bond
MYBMS2400013
1832000
Malaysia
0.24%
Czech Republic Government Bond
CZ0001006233
11250000
Czech Republic
0.24%
China Government Bond
CND100092HK8
3270000
China
0.23%
Thailand Government Bond
TH0623A3F302
14178000
Thailand
0.23%
Czech Republic Government Bond
CZ0001005243
11400000
Czech Republic
0.23%
Malaysia Government Investment Issue
MYBGO1900014
1819000
Malaysia
0.23%
Thailand Government Bond
TH0623038401
14530000
Thailand
0.23%
India Government Bond
IN0020230036
41080000
India
0.23%
Indonesia Treasury Bond
IDG000020900
7522000000
Indonesia
0.23%
Dominican Republic International Bond
25714PES3
24200000
Dominican Republic
0.23%
Czech Republic Government Bond
CZ0001005888
10820000
Czech Republic
0.23%
China Government Bond
CND10008S8G8
3260000
China
0.23%
Malaysia Government Bond
MYBMI2300024
1802000
Malaysia
0.23%
Colombian Tes
COL17CT04084
1800000000
Colombia
0.23%
Republic Of Poland Government Bond
PL0000113460
1698000
Poland
0.23%
Indonesia Treasury Bond
IDG000012907
7132000000
Indonesia
0.22%
Malaysia Government Investment Issue
MYBGO2200018
1708000
Malaysia
0.22%
Dominican Republic International Bond
25714PFD5
25600000
Dominican Republic
0.22%
Malaysia Government Bond
MYBMS1300057
1768000
Malaysia
0.22%
Malaysia Government Investment Issue
MYBGO1600036
1761000
Malaysia
0.22%
Romania Government Bond
RO1JS63DR5A5
1780000
Romania
0.22%
India Government Bond
IN0020190032
39490000
India
0.22%
India Government Bond
IN0020200054
41220000
India
0.22%
Indonesia Treasury Bond
IDG000011107
6746000000
Indonesia
0.22%
Peru Government Bond
PEP01000C5H2
1714000
Peru
0.22%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8J8
4940000
Brazil
0.22%
Malaysia Government Bond
MYBMZ2300010
1615000
Malaysia
0.22%
Romania Government Bond
ROO7A2H5YIN8
1770000
Romania
0.22%
Indonesia Treasury Bond
IDG000018805
7104000000
Indonesia
0.22%
Indonesia Treasury Bond
IDG000009804
7211000000
Indonesia
0.22%
Thailand Government Bond
TH0623036C06
13712000
Thailand
0.22%
Malaysia Government Bond
MYBMY2200023
1564000
Malaysia
0.22%
Thailand Government Bond
TH062303P607
13137000
Thailand
0.21%
Thailand Government Bond
TH0623A3B608
12321000
Thailand
0.21%
India Government Bond
IN0020200294
40610000
India
0.21%
Indonesia Treasury Bond
IDG000018607
7346000000
Indonesia
0.21%
India Government Bond
IN0020240183
38870000
India
0.21%
Indonesia Treasury Bond
IDG000010406
7184000000
Indonesia
0.21%
Romania Government Bond
ROTM7EDD92S2
1740000
Romania
0.21%
Romania Government Bond
ROZBOC49U096
1710000
Romania
0.21%
Dominican Republic International Bond
USP3579ECY16
24000000
Dominican Republic
0.21%
Malaysia Government Bond
MYBMO2200016
1669000
Malaysia
0.21%
Malaysia Government Bond
MYBMT1800039
1546000
Malaysia
0.21%
Malaysia Government Investment Issue
MYBGL2000018
1650000
Malaysia
0.21%
Romania Government Bond
ROJVM8ELBDU4
1740000
Romania
0.21%
Malaysia Government Investment Issue
MYBGL2400028
1608000
Malaysia
0.21%
Thailand Government Bond
TH0623039C03
13079000
Thailand
0.21%
Colombian Tes
COL17CT03672
1707900000
Colombia
0.21%
Colombian Tes
COL17CT04001
1528300000
Colombia
0.21%
Malaysia Government Bond
MYBMX1800049
1476000
Malaysia
0.21%
Romania Government Bond
ROXL7LT7QZ66
1615000
Romania
0.21%
China Government Bond
CND10006ZG95
2760000
China
0.21%
Thailand Government Bond
TH062303G606
11570000
Thailand
0.20%
Malaysia Government Investment Issue
MYBGO1800024
1570000
Malaysia
0.20%
Thailand Government Bond
TH0623038C04
12441000
Thailand
0.20%
Romania Government Bond
ROWLVEJ2A207
1675000
Romania
0.20%
Thailand Government Bond
TH062303FC01
13177000
Thailand
0.20%
China Government Bond
CND10008YMK6
2790000
China
0.20%
Malaysia Government Investment Issue
MYBGT1500037
1493000
Malaysia
0.19%
Indonesia Treasury Bond
IDG000011602
5873000000
Indonesia
0.19%
Malaysia Government Bond
MYBMY1900052
1569000
Malaysia
0.19%
Malaysia Government Bond
MYBMX2400021
1508000
Malaysia
0.19%
China Government Bond
CND100099MQ0
2720000
China
0.19%
Indonesia Treasury Bond
IDG000025107
6419000000
Indonesia
0.19%
China Government Bond
CND10007NT77
2600000
China
0.19%
Malaysia Government Bond
MYBMO1600034
1529000
Malaysia
0.19%
China Government Bond
CND10009JF77
2700000
China
0.19%
Dominican Republic International Bond
USP3579ECS48
21000000
Dominican Republic
0.19%
Other/Cash
--
0
0.19%
Indonesia Treasury Bond
IDG000020702
6416000000
Indonesia
0.19%
Turkiye Government Bond
TRT190728T18
21639000
Turkey
0.19%
Romania Government Bond
ROP9QVD42HO2
1575000
Romania
0.19%
Hungary Government Bond
HU0000404744
156760000
Hungary
0.19%
India Government Bond
IN0020240050
33590000
India
0.19%
Mexican Bonos
MX0MGO0000B2
5924000
Mexico
0.18%
India Government Bond
IN0020220037
32740000
India
0.18%
Indonesia Treasury Bond
IDG000011701
5467000000
Indonesia
0.18%
Bonos De La Tesoreria De La Republica E
CL0002935048
290000000
Chile
0.18%
Republic Of South Africa Government Bon
ZAG000030404
6623000
South Africa
0.18%
Hungary Government Bond
HU0000406160
112910000
Hungary
0.18%
China Government Bond
CND10007XGR7
2510000
China
0.18%
Turkiye Government Bond
TRT270934T18
14840000
Turkey
0.18%
Malaysia Government Bond
MYBMO1700040
1410000
Malaysia
0.18%
China Government Bond
CND10009MKH9
2470000
China
0.17%
Mexican Bonos
MX0MGO0001O3
5995000
Mexico
0.17%
China Government Bond
CND100088H73
2450000
China
0.17%
Thailand Government Bond
TH062303Q605
10905000
Thailand
0.17%
Bonos De La Tesoreria De La Republica E
CL0002862937
305000000
Chile
0.17%
Czech Republic Government Bond
CZ0001007256
7510000
Czech Republic
0.17%
Malaysia Government Investment Issue
MYBGY2100027
1266000
Malaysia
0.17%
China Government Bond
CND100084T81
2320000
China
0.16%
Malaysia Government Investment Issue
MYBGT2100019
1347000
Malaysia
0.16%
China Government Bond
CND100099MP2
2340000
China
0.16%
Thailand Government Bond
TH0623B3K608
9887000
Thailand
0.16%
Hungary Government Bond
HU0000403340
109750000
Hungary
0.16%
Peru Government Bond
PEP01000C5F6
1070000
Peru
0.16%
Romania Government Bond
RON7NMKOKQG2
1390000
Romania
0.16%
Colombian Tes
COL17CT03748
1808900000
Colombia
0.16%
China Government Bond
CND10009LC19
2270000
China
0.16%
China Government Bond
CND10009X0X2
2280000
China
0.16%
Czech Republic Government Bond
CZ0001007025
6070000
Czech Republic
0.16%
China Government Bond
CND1000716Y2
2190000
China
0.16%
Malaysia Government Bond
MYBMY1500043
1212000
Malaysia
0.16%
Mexican Bonos
MX0MGO000193
5460000
Mexico
0.16%
Colombian Tes
COL17CT03722
1903300000
Colombia
0.16%
China Government Bond
CND10007LB61
2110000
China
0.16%
India Government Bond
IN0020230135
27690000
India
0.16%
Malaysia Government Bond
MYBMZ1800051
1102000
Malaysia
0.15%
Colombian Tes
COL17CT03615
1572100000
Colombia
0.15%
Indonesia Treasury Bond
IDG000012303
4904000000
Indonesia
0.15%
Czech Republic Government Bond
CZ0001006969
5540000
Czech Republic
0.15%
Romania Government Bond
RO3B41D8EX14
1355000
Romania
0.15%
Thailand Government Bond
TH062303M604
10146000
Thailand
0.15%
Republic Of South Africa Government Bon
ZAG000077488
5720000
South Africa
0.15%
Bonos De La Tesoreria De La Republica E
CL0002886803
250000000
Chile
0.15%
Romania Government Bond
ROAW5KY5CD78
1355000
Romania
0.15%
Czech Republic Government Bond
CZ0001007355
6470000
Czech Republic
0.14%
Romania Government Bond
RO1227DBN011
1250000
Romania
0.14%
Czech Republic Government Bond
CZ0001001796
6150000
Czech Republic
0.14%
Romania Government Bond
ROCDG04X8WJ7
1210000
Romania
0.14%
China Government Bond
CND10005YJN2
1930000
China
0.14%
China Government Bond
CND10008WR28
2060000
China
0.14%
Czech Republic Government Bond
CZ0001006076
6890000
Czech Republic
0.14%
China Government Bond
CND10007YHJ0
1940000
China
0.14%
China Government Bond
CND10003N750
1550000
China
0.14%
China Government Bond
CND100089K10
1930000
China
0.14%
India Government Bond
IN0020240191
25780000
India
0.14%
Czech Republic Government Bond
CZ0001007496
5810000
Czech Republic
0.14%
Hungary Government Bond
HU0000407317
83620000
Hungary
0.14%
China Government Bond
CND10007YHH4
1860000
China
0.14%
Romania Government Bond
ROVRZSEM43E4
1235000
Romania
0.13%
China Government Bond
CND100036Q75
1820000
China
0.13%
Romania Government Bond
ROINPAL298G4
1270000
Romania
0.13%
Uruguay Government International Bond
USP80557BV53
9921000
Uruguay
0.13%
China Government Bond
CND10009PRV8
1850000
China
0.13%
India Government Bond
IN0020240076
23690000
India
0.13%
Romania Government Bond
RO4KELYFLVK4
1275000
Romania
0.13%
India Government Bond
IN0020230101
23060000
India
0.13%
Perusahaan Penerbit Sbsn Indonesia
IDP000004301
4464000000
Indonesia
0.13%
China Government Bond
CND10007Q978
1780000
China
0.13%
China Government Bond
CND10009TPM3
1830000
China
0.13%
China Government Bond
CND10006GPT1
1700000
China
0.13%
Romania Government Bond
RODFIUK7ZV55
1050000
Romania
0.13%
Malaysia Government Investment Issue
MYBGN2500039
1013000
Malaysia
0.13%
Czech Republic Government Bond
CZ0001006316
6840000
Czech Republic
0.13%
Malaysia Government Investment Issue
MYBGJ2500029
985000
Malaysia
0.12%
Republic Of South Africa Government Bon
ZAG000208364
3350000
South Africa
0.12%
Indonesia Treasury Bond
IDG000025602
4199000000
Indonesia
0.12%
China Government Bond
CND100069PL7
1680000
China
0.12%
China Government Bond
CND100098MJ7
1750000
China
0.12%
Hungary Government Bond
HU0000404892
107730000
Hungary
0.12%
Turkiye Government Bond
TRT080328T15
14369000
Turkey
0.12%
China Government Bond
CND10007C5P4
1690000
China
0.12%
Romania Government Bond
RO7P95F9FNY6
1135000
Romania
0.12%
Romania Government Bond
RO1631DBN055
1200000
Romania
0.12%
Bonos De La Tesoreria De La Republica E
CL0002686989
210000000
Chile
0.12%
China Government Bond
CND10009MKJ5
1730000
China
0.12%
China Government Bond
CND10006PJH0
1650000
China
0.12%
China Government Bond
CND100074JJ4
1680000
China
0.12%
Romania Government Bond
ROYNCLHRHVV6
995000
Romania
0.12%
China Government Bond
CND100081YS9
1630000
China
0.12%
China Government Bond
CND100047QT4
1560000
China
0.12%
Indonesia Treasury Bond
IDG000012204
3854000000
Indonesia
0.12%
China Government Bond
CND10008CH16
1610000
China
0.12%
China Government Bond
CND100076348
1530000
China
0.12%
Republic Of South Africa Government Bon
ZAG000208372
3294000
South Africa
0.11%
Thailand Government Bond
TH062303F608
7417000
Thailand
0.11%
China Government Bond
CND100037XX3
1550000
China
0.11%
China Government Bond
CND10006VQZ5
1500000
China
0.11%
China Government Bond
CND10008MC01
1560000
China
0.11%
China Government Bond
CND10008D776
1560000
China
0.11%
Indonesia Treasury Bond
IDG000013202
3256000000
Indonesia
0.11%
Czech Republic Government Bond
CZ0001005920
6750000
Czech Republic
0.11%
Czech Republic Government Bond
CZ0001007546
4230000
Czech Republic
0.11%
China Government Bond
CND1000B0TD1
1560000
China
0.11%
China Government Bond
CND10007LB79
1520000
China
0.11%
Hungary Government Bond
HU0000407424
70430000
Hungary
0.11%
China Government Bond
CND10002HX17
1500000
China
0.11%
China Government Bond
CND10009XGG6
1500000
China
0.10%
India Government Bond
IN0020250059
19790000
India
0.10%
Turkiye Government Bond
TRT110827T16
12202000
Turkey
0.10%
China Government Bond
CND10007C3M6
1370000
China
0.10%
Indonesia Treasury Bond
IDG000018201
3446000000
Indonesia
0.10%
China Government Bond
CND10005JJ69
1330000
China
0.10%
China Government Bond
CND10008M2X2
1400000
China
0.10%
Malaysia Government Investment Issue
MYBGX2500046
802000
Malaysia
0.10%
China Government Bond
CND1000967J2
1440000
China
0.10%
China Government Bond
CND10003VNX4
1260000
China
0.10%
Malaysia Government Investment Issue
MYBGO1700018
763000
Malaysia
0.10%
Turkiye Government Bond
TRT020926T17
8550000
Turkey
0.10%
China Government Bond
CND1000967L8
1350000
China
0.10%
India Government Bond
IN0020240159
17570000
India
0.09%
China Government Bond
CND100098JS4
1350000
China
0.09%
China Government Bond
CND10006KWD3
1260000
China
0.09%
Turkiye Government Bond
TRT130733T17
12135000
Turkey
0.09%
Romania Government Bond
RO1J9H39WKT4
955000
Romania
0.09%
China Government Bond
CND10004NCC6
1270000
China
0.09%
Malaysia Government Investment Issue
MYBGT2200033
670000
Malaysia
0.09%
China Government Bond
CND10009H1N1
1420000
China
0.09%
Indonesia Treasury Bond
IDG000009705
2833000000
Indonesia
0.09%
China Government Bond
CND10004R999
1210000
China
0.09%
China Government Bond
CND10005L4G7
1200000
China
0.09%
China Government Bond
CND10003W0P5
1230000
China
0.09%
China Government Bond
CND100067578
1190000
China
0.09%
Perusahaan Penerbit Sbsn Indonesia
IDP000002206
2698000000
Indonesia
0.09%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8F6
1280000
Brazil
0.09%
Malaysia Government Investment Issue
MYBGT2500010
702000
Malaysia
0.09%
Romania Government Bond
ROOFOYB15203
705000
Romania
0.09%
Malaysia Government Bond
MYBMK2200030
665000
Malaysia
0.09%
Bonos De La Tesoreria De La Republica E
CL0002798016
135000000
Chile
0.09%
China Government Bond
CND1000967K0
1310000
China
0.09%
China Government Bond
CND100047752
1150000
China
0.08%
China Government Bond
CND10008RFM0
1290000
China
0.08%
Hungary Government Bond
HU0000403555
78340000
Hungary
0.08%
China Government Bond
CND10005ZT18
1150000
China
0.08%
China Government Bond
CND1000291L3
1100000
China
0.08%
China Government Bond
CND10005F4L5
1130000
China
0.08%
China Government Bond
CND10008QSP8
1150000
China
0.08%
China Government Bond
CND10005TZQ1
1050000
China
0.08%
China Government Bond
CND10002HV84
1050000
China
0.08%
Malaysia Government Bond
MYBMZ2500031
649000
Malaysia
0.08%
China Government Bond
CND10004R114
1110000
China
0.08%
Peru Government Bond
PEP01000C5D1
505000
Peru
0.08%
Perusahaan Penerbit Sbsn Indonesia
IDP000004202
2560000000
Indonesia
0.08%
China Government Bond
CND10008DYH1
1110000
China
0.08%
Mexican Bonos
MX0MGO0001N5
3035000
Mexico
0.08%
China Government Bond
CND10007XSY8
1020000
China
0.08%
Indonesia Treasury Bond
IDG000025701
2538000000
Indonesia
0.07%
China Government Bond
CND10008GYY9
1000000
China
0.07%
Malaysia Government Bond
MYBMI2500011
570000
Malaysia
0.07%
China Government Bond
CND10004T201
950000
China
0.07%
Romania Government Bond
ROPG9LZUB0O2
565000
Romania
0.07%
Mexican Bonos
MXMSGO000001
2556000
Mexico
0.07%
China Government Bond
CND100086479
960000
China
0.07%
China Government Bond
CND100063XD1
890000
China
0.07%
Hungary Government Bond
HU0000404165
65900000
Hungary
0.07%
China Government Bond
CND10005NWW9
910000
China
0.07%
China Government Bond
CND10005R9B1
810000
China
0.07%
Perusahaan Penerbit Sbsn Indonesia
IDP000005605
2155000000
Indonesia
0.07%
China Government Bond
CND100054BH7
890000
China
0.07%
China Government Bond
CND10004TM71
870000
China
0.06%
China Government Bond
CND1000716X4
780000
China
0.06%
Perusahaan Penerbit Sbsn Indonesia
IDP000005308
2062000000
Indonesia
0.06%
Hungary Government Bond
HU0000405535
43170000
Hungary
0.06%
China Government Bond
CND10004TCN0
840000
China
0.06%
Indonesia Treasury Bond
IDG000009200
1767000000
Indonesia
0.06%
Indonesia Treasury Bond
IDG000009002
1722000000
Indonesia
0.06%
China Government Bond
CND100045MS9
650000
China
0.06%
China Government Bond
CND10005QTD8
800000
China
0.05%
Malaysia Government Bond
MYBMN2500029
443000
Malaysia
0.05%
China Government Bond
CND100088H81
760000
China
0.05%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF2K7
710000
Brazil
0.05%
China Government Bond
CND10004TCP5
610000
China
0.05%
Malaysia Government Bond
MYBMS2600018
415000
Malaysia
0.05%
Thailand Government Bond
TH0623039409
3270000
Thailand
0.05%
Turkiye Government Bond
TRT131130T14
7525000
Turkey
0.05%
China Government Bond
CND100069PK9
570000
China
0.05%
China Government Bond
CND10001RRB3
630000
China
0.04%
Thailand Government Bond
TH062303B300
2870000
Thailand
0.04%
China Government Bond
CND10004NXW0
580000
China
0.04%
China Government Bond
CND10009H1M3
660000
China
0.04%
China Government Bond
CND10006ZK08
600000
China
0.04%
China Government Bond
CND10004NCM5
470000
China
0.04%
Thailand Government Bond
TH062303G507
2360000
Thailand
0.03%
China Government Bond
CND10008CH24
450000
China
0.03%
Indonesia Treasury Bond
IDG000019803
1032000000
Indonesia
0.02%
Turkiye Government Bond
TRT240227T17
2273000
Turkey
0.02%
India Government Bond
IN0020230176
3420000
India
0.01%
Perusahaan Penerbit Sbsn Indonesia
IDP000004806
240000000
Indonesia