Companies:
10,735
total market cap:
S$170.218 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
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
#2087
ETF rank
S$0.29 B
Marketcap
๐ฌ๐ง UK
Market
S$86.06
Share price
-0.33%
Change (1 day)
6.42%
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
March 23, 2026
Number of holdings:
434
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.93%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF204
12675000
Brazil
0.81%
Republic Of South Africa Government Bon
ZAG000096173
33412000
South Africa
0.79%
Mexican Bonos
MX0MGO0001F1
32782000
Mexico
0.76%
Mexican Bonos
MX0MGO0000P2
32525400
Mexico
0.75%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN806
13080000
Brazil
0.69%
Mexican Bonos
MX0MGO0000H9
28024400
Mexico
0.68%
Turkiye Government Bond
TRT120929T12
80545000
Turkey
0.68%
Republic Of South Africa Government Bon
ZAG000125972
26520000
South Africa
0.67%
Mexican Bonos
MX0MGO0000R8
32185000
Mexico
0.66%
Mexican Bonos
MX0MGO0000U2
29247000
Mexico
0.66%
Republic Of South Africa Government Bon
ZAG000107004
25085000
South Africa
0.64%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1P8
7922000
Brazil
0.64%
Colombian Tes
COL17CT03862
5560000000
Colombia
0.63%
Republic Of South Africa Government Bon
ZAG000107012
25604000
South Africa
0.63%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1Q6
8156000
Brazil
0.60%
Republic Of South Africa Government Bon
ZAG000106998
23453000
South Africa
0.60%
Republic Of Poland Government Bond
PL0000117990
5114000
Poland
0.60%
Mexican Bonos
MX0MGO0001E4
29264000
Mexico
0.59%
Republic Of Poland Government Bond
PL0000115291
4774000
Poland
0.58%
Republic Of South Africa Government Bon
ZAG000125980
23072000
South Africa
0.57%
Turkiye Government Bond
TRT051033T12
62394000
Turkey
0.56%
Mexican Bonos
MX0MGO0001G9
23100000
Mexico
0.55%
Republic Of South Africa Government Bon
ZAG000106972
22730000
South Africa
0.55%
Bonos De La Tesoreria De La Republica E
CL0002839505
1115000000
Chile
0.54%
Mexican Bonos
MX0MGO0001D6
24117000
Mexico
0.52%
Peru Government Bond
PEP01000C5I0
3734000
Peru
0.51%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF238
7540000
Brazil
0.51%
Mexican Bonos
MX0MGO0001I5
21244000
Mexico
0.50%
Colombian Tes
COL17CT03995
4391700000
Colombia
0.50%
Mexican Bonos
MX0MGO0000D8
20263000
Mexico
0.50%
Republic Of Poland Government Bond
PL0000116760
4138000
Poland
0.49%
Republic Of Poland Government Bond
PL0000116851
4252000
Poland
0.49%
India Government Bond
IN0020230051
108760000
India
0.47%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN871
6830000
Brazil
0.47%
Republic Of Poland Government Bond
PL0000117370
3999000
Poland
0.47%
Republic Of Poland Government Bond
PL0000111498
4265000
Poland
0.47%
Republic Of Poland Government Bond
PL0000118188
4112000
Poland
0.46%
Peru Government Bond
PEP01000C5E9
3461000
Peru
0.46%
Peru Government Bond
PEP01000C5G4
3783000
Peru
0.45%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8K6
8540000
Brazil
0.45%
Peru Government Bond
PEP01000C5K6
3466000
Peru
0.45%
Indonesia Treasury Bond
IDG000024506
17721000000
Indonesia
0.45%
Peru Government Bond
PEP01000C2Z1
3525000
Peru
0.44%
Turkiye Government Bond
TRT081128T15
45350000
Turkey
0.44%
India Government Bond
IN0020230085
94650000
India
0.44%
Republic Of Poland Government Bond
PL0000115192
3397000
Poland
0.44%
Republic Of Poland Government Bond
PL0000118519
3835000
Poland
0.44%
Mexican Bonos
MX0MGO0000J5
18998100
Mexico
0.44%
Republic Of Poland Government Bond
PL0000113783
4482000
Poland
0.43%
Mexican Bonos
MX0MGO0001C8
18340000
Mexico
0.43%
Colombian Tes
COL17CT03938
3958400000
Colombia
0.43%
Colombian Tes
COL17CT03813
4590100000
Colombia
0.42%
Republic Of Poland Government Bond
PL0000112736
4246000
Poland
0.42%
Bonos De La Tesoreria De La Republica E
CL0002936111
935000000
Chile
0.42%
India Government Bond
IN0020230077
89530000
India
0.41%
India Government Bond
IN0020220086
91640000
India
0.41%
India Government Bond
IN0020220151
85640000
India
0.40%
Uruguay Government International Bond
760942BF8
33684000
Uruguay
0.39%
Colombian Tes
COL17CT02914
3743200000
Colombia
0.39%
Mexican Bonos
MX0MGO000102
18443900
Mexico
0.39%
India Government Bond
IN0020240126
82320000
India
0.38%
India Government Bond
IN0020240019
80640000
India
0.38%
Republic Of Poland Government Bond
PL0000109427
3311000
Poland
0.38%
India Government Bond
IN0020220102
79780000
India
0.38%
Hungary Government Bond
HU0000406624
297490000
Hungary
0.38%
Peru Government Bond
PEP01000C5J8
2871000
Peru
0.38%
Colombian Tes
COL17CT04084
3500000000
Colombia
0.38%
India Government Bond
IN0020250091
81340000
India
0.37%
Dominican Republic International Bond
USP3579ECV76
47000000
Dominican Republic
0.37%
Hungary Government Bond
HU0000402532
285930000
Hungary
0.37%
Bonos De La Tesoreria De La Republica E
CL0002187822
815000000
Chile
0.37%
Indonesia Treasury Bond
IDG000024605
14233000000
Indonesia
0.37%
Republic Of South Africa Government Bon
ZAG000077470
15136000
South Africa
0.35%
India Government Bond
IN0020250026
77240000
India
0.35%
Bonos De La Tesoreria De La Republica E
CL0002454248
770000000
Chile
0.35%
India Government Bond
IN0020220011
71790000
India
0.35%
Serbia Treasury Bonds
RSMFRSD86176
83930000
Serbia
0.34%
Indonesia Treasury Bond
IDG000015207
13642000000
Indonesia
0.34%
India Government Bond
IN0020220060
73050000
India
0.34%
Indonesia Treasury Bond
IDG000018706
13245000000
Indonesia
0.34%
India Government Bond
IN0020210244
73030000
India
0.33%
Uruguay Government International Bond
917288BM3
29322000
Uruguay
0.33%
Hungary Government Bond
HU0000404603
293900000
Hungary
0.33%
India Government Bond
IN0020200153
73180000
India
0.33%
Republic Of Poland Government Bond
PL0000107611
2824000
Poland
0.33%
India Government Bond
IN0020210095
71770000
India
0.32%
Hungary Government Bond
HU0000403696
294830000
Hungary
0.32%
Czech Republic Government Bond
CZ0001006688
15080000
Czech Republic
0.32%
Thailand Government Bond
TH0623X3BC03
24112000
Thailand
0.32%
Czech Republic Government Bond
CZ0001006894
14640000
Czech Republic
0.31%
Czech Republic Government Bond
CZ0001007033
15270000
Czech Republic
0.31%
Thailand Government Bond
TH0623037601
24129000
Thailand
0.31%
Indonesia Treasury Bond
IDG000013806
12155000000
Indonesia
0.31%
Indonesia Treasury Bond
IDG000023607
12524000000
Indonesia
0.31%
Republic Of Poland Government Bond
PL0000118089
2900000
Poland
0.31%
Indonesia Treasury Bond
IDG000020801
12133000000
Indonesia
0.31%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF212
4430000
Brazil
0.31%
Peru Government Bond
PEP01000C4G7
2266000
Peru
0.31%
Uruguay Government International Bond
760942BJ0
27855000
Uruguay
0.31%
Indonesia Treasury Bond
IDG000023904
11650000000
Indonesia
0.31%
Serbia Treasury Bonds
RSMFRSD34101
72010000
Serbia
0.31%
Serbia Treasury Bonds
RSMFRSD58761
64510000
Serbia
0.30%
Serbia Treasury Bonds
RSMFRSD55940
69310000
Serbia
0.30%
Colombian Tes
COL17CT03771
3156600000
Colombia
0.30%
Thailand Government Bond
TH0623A3N603
21907000
Thailand
0.30%
Bonos De La Tesoreria De La Republica E
CL0002936103
740000000
Chile
0.30%
India Government Bond
IN0020210194
68290000
India
0.30%
Indonesia Treasury Bond
IDG000025008
11467000000
Indonesia
0.30%
Hungary Government Bond
HU0000403001
278440000
Hungary
0.29%
India Government Bond
IN0020220029
60550000
India
0.29%
Thailand Government Bond
TH0623A3H605
20435000
Thailand
0.29%
Colombian Tes
COL17CT03342
3023200000
Colombia
0.29%
Colombian Tes
COL17CT04001
2560300000
Colombia
0.29%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8A7
5800000
Brazil
0.29%
Dominican Republic International Bond
USP3579ECY16
37850000
Dominican Republic
0.29%
India Government Bond
IN0020180454
60800000
India
0.29%
India Government Bond
IN0020230036
60030000
India
0.29%
Mexican Bonos
MX0MGO0001L9
12926000
Mexico
0.29%
Republic Of Poland Government Bond
PL0000114393
2375000
Poland
0.28%
Malaysia Government Bond
MYBMO2000028
2674000
Malaysia
0.28%
Czech Republic Government Bond
CZ0001006431
14760000
Czech Republic
0.28%
Czech Republic Government Bond
CZ0001005037
14340000
Czech Republic
0.28%
Indonesia Treasury Bond
IDG000014101
10391000000
Indonesia
0.28%
Indonesia Treasury Bond
IDG000010802
10248000000
Indonesia
0.28%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN897
4300000
Brazil
0.28%
Malaysia Government Bond
MYBMS1900047
2481000
Malaysia
0.27%
Thailand Government Bond
TH062303I602
19009000
Thailand
0.27%
Thailand Government Bond
TH0623A3C606
18432000
Thailand
0.27%
Malaysia Government Investment Issue
MYBGJ2300016
2442000
Malaysia
0.27%
Bonos De La Tesoreria De La Republica E
CL0001974774
550000000
Chile
0.27%
Malaysia Government Investment Issue
MYBGY2300023
2350000
Malaysia
0.27%
Malaysia Government Bond
MYBMO1900020
2402000
Malaysia
0.27%
Colombian Tes
COL17CT03490
2987100000
Colombia
0.27%
Czech Republic Government Bond
CZ0001005375
13460000
Czech Republic
0.27%
Thailand Government Bond
TH0623039300
19885000
Thailand
0.27%
Malaysia Government Investment Issue
MYBGY1900021
2280000
Malaysia
0.26%
Thailand Government Bond
TH062303D603
18295000
Thailand
0.26%
Czech Republic Government Bond
CZ0001003859
13210000
Czech Republic
0.26%
Malaysia Government Investment Issue
MYBGT1900062
2283000
Malaysia
0.26%
Malaysia Government Bond
MYBMX0700034
2361000
Malaysia
0.26%
Thailand Government Bond
TH0623039607
17883000
Thailand
0.26%
India Government Bond
IN0020200294
57450000
India
0.26%
China Government Bond
CND10009MKH9
4170000
China
0.26%
China Government Bond
CND10009LC19
4120000
China
0.26%
Hungary Government Bond
HU0000403118
211460000
Hungary
0.25%
Czech Republic Government Bond
CZ0001006696
11810000
Czech Republic
0.25%
Hungary Government Bond
HU0000405550
223120000
Hungary
0.25%
Malaysia Government Bond
MYBMZ2000016
2266000
Malaysia
0.25%
Thailand Government Bond
TH0623038609
18566000
Thailand
0.25%
Indonesia Treasury Bond
IDG000012907
9043000000
Indonesia
0.25%
Malaysia Government Bond
MYBMX1700033
2043000
Malaysia
0.25%
Bonos De La Tesoreria De La Republica E
CL0002951094
505000000
Chile
0.25%
Thailand Government Bond
TH0623037B06
18346000
Thailand
0.24%
Indonesia Treasury Bond
IDG000013509
9217000000
Indonesia
0.24%
Thailand Government Bond
TH0623039B04
18039000
Thailand
0.24%
China Government Bond
CND100081YS9
3750000
China
0.24%
Thailand Government Bond
TH0623B3E601
17526000
Thailand
0.24%
India Government Bond
IN0020190362
51230000
India
0.24%
China Government Bond
CND100076348
3580000
China
0.24%
China Government Bond
CND10008YMK6
3840000
China
0.24%
Czech Republic Government Bond
CZ0001004477
13350000
Czech Republic
0.24%
Romania Government Bond
RO1JS63DR5A5
2270000
Romania
0.24%
Malaysia Government Bond
MYBMS2400013
2096000
Malaysia
0.24%
India Government Bond
IN0020200070
52290000
India
0.24%
Hungary Government Bond
HU0000405543
194410000
Hungary
0.24%
Indonesia Treasury Bond
IDG000021809
9110000000
Indonesia
0.24%
Malaysia Government Investment Issue
MYBGO1900014
2089000
Malaysia
0.23%
Republic Of South Africa Government Bon
ZAG000195280
7147000
South Africa
0.23%
India Government Bond
IN0020230010
48540000
India
0.23%
Malaysia Government Bond
MYBMZ2300010
1965000
Malaysia
0.23%
Romania Government Bond
RO52CQA3C829
2160000
Romania
0.23%
Malaysia Government Bond
MYBMO2200016
2092000
Malaysia
0.23%
Thailand Government Bond
TH062303A302
17621000
Thailand
0.23%
Czech Republic Government Bond
CZ0001006233
13100000
Czech Republic
0.23%
Indonesia Treasury Bond
IDG000018805
8854000000
Indonesia
0.23%
Dominican Republic International Bond
USP3579ECS48
29000000
Dominican Republic
0.23%
Thailand Government Bond
TH0623037304
17397000
Thailand
0.23%
Republic Of Poland Government Bond
PL0000113460
1988000
Poland
0.23%
Czech Republic Government Bond
CZ0001005888
13010000
Czech Republic
0.22%
Malaysia Government Bond
MYBMY1900052
2059000
Malaysia
0.22%
Indonesia Treasury Bond
IDG000010307
8688000000
Indonesia
0.22%
Indonesia Treasury Bond
IDG000009804
8514000000
Indonesia
0.22%
Czech Republic Government Bond
CZ0001005243
12940000
Czech Republic
0.22%
Malaysia Government Investment Issue
MYBGO2000020
1986000
Malaysia
0.22%
Thailand Government Bond
TH0623A3B608
15221000
Thailand
0.22%
Thailand Government Bond
TH0623036C06
16672000
Thailand
0.22%
Thailand Government Bond
TH0623038401
16510000
Thailand
0.22%
Malaysia Government Bond
MYBMX2400021
1928000
Malaysia
0.22%
Malaysia Government Investment Issue
MYBGO1800024
1920000
Malaysia
0.22%
Thailand Government Bond
TH062303G606
15050000
Thailand
0.22%
Romania Government Bond
RO0DU3PR9NF9
2100000
Romania
0.22%
India Government Bond
IN0020240050
45330000
India
0.22%
Thailand Government Bond
TH0623A3F302
16255000
Thailand
0.22%
Romania Government Bond
ROWLVEJ2A207
2155000
Romania
0.22%
India Government Bond
IN0020240191
46210000
India
0.22%
Malaysia Government Bond
MYBMI2300024
1936000
Malaysia
0.22%
Romania Government Bond
ROXL7LT7QZ66
1995000
Romania
0.21%
Malaysia Government Investment Issue
MYBGO2200018
1858000
Malaysia
0.21%
Thailand Government Bond
TH062303P607
16491000
Thailand
0.21%
Peru Government Bond
PEP01000C5H2
2004000
Peru
0.21%
Malaysia Government Investment Issue
MYBGL2000018
1920000
Malaysia
0.21%
Malaysia Government Bond
MYBMT1800039
1796000
Malaysia
0.21%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8J8
5540000
Brazil
0.21%
Romania Government Bond
ROJVM8ELBDU4
2090000
Romania
0.21%
Malaysia Government Investment Issue
MYBGL2400028
1878000
Malaysia
0.21%
India Government Bond
IN0020200252
49840000
India
0.21%
Dominican Republic International Bond
25714PES3
24200000
Dominican Republic
0.21%
Romania Government Bond
ROTM7EDD92S2
2070000
Romania
0.21%
Indonesia Treasury Bond
IDG000018607
8176000000
Indonesia
0.21%
China Government Bond
CND100092HK8
3270000
China
0.21%
Mexican Bonos
MX0MGO0001O3
8574000
Mexico
0.21%
Romania Government Bond
ROO7A2H5YIN8
2170000
Romania
0.21%
China Government Bond
CND10007Q978
3210000
China
0.21%
Malaysia Government Bond
MYBMY2200023
1704000
Malaysia
0.21%
Romania Government Bond
ROZBOC49U096
1950000
Romania
0.21%
India Government Bond
IN0020250067
45320000
India
0.20%
Thailand Government Bond
TH0623038C04
14978000
Thailand
0.20%
China Government Bond
CND10008S8G8
3260000
China
0.20%
Malaysia Government Bond
MYBMX1800049
1646000
Malaysia
0.20%
Malaysia Government Bond
MYBMO1700040
1790000
Malaysia
0.20%
Malaysia Government Investment Issue
MYBGT1500037
1738000
Malaysia
0.20%
Indonesia Treasury Bond
IDG000020702
7726000000
Indonesia
0.20%
India Government Bond
IN0020220037
41510000
India
0.20%
Malaysia Government Bond
MYBMS1300057
1768000
Malaysia
0.20%
Dominican Republic International Bond
25714PFD5
25600000
Dominican Republic
0.20%
Indonesia Treasury Bond
IDG000020900
7522000000
Indonesia
0.19%
Indonesia Treasury Bond
IDG000025107
7456000000
Indonesia
0.19%
Thailand Government Bond
TH0623039C03
14769000
Thailand
0.19%
Colombian Tes
COL17CT03672
1827900000
Colombia
0.19%
Hungary Government Bond
HU0000404744
200420000
Hungary
0.19%
China Government Bond
CND10007YHJ0
2930000
China
0.19%
Indonesia Treasury Bond
IDG000011602
6743000000
Indonesia
0.19%
Perusahaan Penerbit Sbsn Indonesia
IDP000004301
7484000000
Indonesia
0.19%
Romania Government Bond
ROP9QVD42HO2
1825000
Romania
0.19%
India Government Bond
IN0020190032
39490000
India
0.19%
Malaysia Government Bond
MYBMO1600034
1694000
Malaysia
0.19%
Thailand Government Bond
TH062303FC01
15077000
Thailand
0.19%
Turkiye Government Bond
TRT190728T18
26039000
Turkey
0.18%
Mexican Bonos
MX0MGO0000B2
7088000
Mexico
0.18%
China Government Bond
CND10006ZG95
2760000
China
0.18%
Indonesia Treasury Bond
IDG000010406
7184000000
Indonesia
0.18%
India Government Bond
IN0020240183
38870000
India
0.18%
Indonesia Treasury Bond
IDG000011107
6746000000
Indonesia
0.18%
China Government Bond
CND100099MQ0
2860000
China
0.18%
India Government Bond
IN0020200054
41220000
India
0.18%
China Government Bond
CND10007C5P4
2770000
China
0.18%
Turkiye Government Bond
TRT270934T18
18250000
Turkey
0.17%
Romania Government Bond
ROCDG04X8WJ7
1700000
Romania
0.17%
China Government Bond
CND10007NT77
2600000
China
0.17%
Peru Government Bond
PEP01000C5F6
1312000
Peru
0.17%
China Government Bond
CND10009JF77
2700000
China
0.17%
China Government Bond
CND10004TM71
2530000
China
0.17%
China Government Bond
CND10008WR28
2760000
China
0.17%
Malaysia Government Investment Issue
MYBGY2100027
1426000
Malaysia
0.17%
China Government Bond
CND10007LB79
2660000
China
0.17%
China Government Bond
CND10005NWW9
2540000
China
0.17%
Bonos De La Tesoreria De La Republica E
CL0002935048
330000000
Chile
0.17%
Czech Republic Government Bond
CZ0001007496
8300000
Czech Republic
0.17%
Hungary Government Bond
HU0000407317
124970000
Hungary
0.17%
Thailand Government Bond
TH062303Q605
13185000
Thailand
0.17%
Czech Republic Government Bond
CZ0001007355
8660000
Czech Republic
0.16%
Romania Government Bond
RON7NMKOKQG2
1630000
Romania
0.16%
Thailand Government Bond
TH0623B3K608
12531000
Thailand
0.16%
Malaysia Government Investment Issue
MYBGT2100019
1507000
Malaysia
0.16%
Colombian Tes
COL17CT03748
2098900000
Colombia
0.16%
Czech Republic Government Bond
CZ0001007256
8810000
Czech Republic
0.16%
Republic Of South Africa Government Bon
ZAG000030404
7448000
South Africa
0.16%
Indonesia Treasury Bond
IDG000025602
6333000000
Indonesia
0.16%
China Government Bond
CND10007XGR7
2510000
China
0.16%
Hungary Government Bond
HU0000403340
127450000
Hungary
0.16%
China Government Bond
CND1000967L8
2510000
China
0.16%
Indonesia Treasury Bond
IDG000011701
5467000000
Indonesia
0.16%
Romania Government Bond
RO1227DBN011
1560000
Romania
0.16%
China Government Bond
CND10004TCP5
2090000
China
0.15%
Bonos De La Tesoreria De La Republica E
CL0002862937
335000000
Chile
0.15%
Czech Republic Government Bond
CZ0001007025
6920000
Czech Republic
0.15%
China Government Bond
CND100088H73
2450000
China
0.15%
Hungary Government Bond
HU0000406160
114310000
Hungary
0.15%
India Government Bond
IN0020230101
31610000
India
0.15%
Colombian Tes
COL17CT03722
2193300000
Colombia
0.15%
Turkiye Government Bond
TRT080328T15
22779000
Turkey
0.15%
China Government Bond
CND100089K10
2330000
China
0.15%
Czech Republic Government Bond
CZ0001006969
6500000
Czech Republic
0.15%
Romania Government Bond
RO3B41D8EX14
1565000
Romania
0.15%
China Government Bond
CND100084T81
2320000
China
0.15%
India Government Bond
IN0020240076
30830000
India
0.15%
China Government Bond
CND100099MP2
2340000
China
0.14%
China Government Bond
CND1000716Y2
2190000
China
0.14%
China Government Bond
CND10009X0X2
2280000
China
0.14%
Romania Government Bond
ROVRZSEM43E4
1515000
Romania
0.14%
Malaysia Government Investment Issue
MYBGX2500046
1317000
Malaysia
0.14%
Romania Government Bond
ROAW5KY5CD78
1505000
Romania
0.14%
China Government Bond
CND10005F4L5
2200000
China
0.14%
Bonos De La Tesoreria De La Republica E
CL0002686989
295000000
Chile
0.14%
Malaysia Government Bond
MYBMY1500043
1212000
Malaysia
0.14%
Bonos De La Tesoreria De La Republica E
CL0002886803
290000000
Chile
0.14%
Colombian Tes
COL17CT03615
1650100000
Colombia
0.14%
Czech Republic Government Bond
CZ0001006076
7940000
Czech Republic
0.14%
Romania Government Bond
RODFIUK7ZV55
1370000
Romania
0.14%
China Government Bond
CND10007LB61
2110000
China
0.14%
Malaysia Government Bond
MYBMZ1800051
1102000
Malaysia
0.14%
Czech Republic Government Bond
CZ0001001796
6890000
Czech Republic
0.13%
Indonesia Treasury Bond
IDG000013202
4616000000
Indonesia
0.13%
China Government Bond
CND10009XGG6
2150000
China
0.13%
Czech Republic Government Bond
CZ0001006316
8590000
Czech Republic
0.13%
India Government Bond
IN0020230135
27690000
India
0.13%
Indonesia Treasury Bond
IDG000012303
4904000000
Indonesia
0.13%
Malaysia Government Investment Issue
MYBGJ2500029
1195000
Malaysia
0.13%
Republic Of South Africa Government Bon
ZAG000208364
4415000
South Africa
0.13%
Republic Of South Africa Government Bon
ZAG000077488
6485000
South Africa
0.13%
Romania Government Bond
ROYNCLHRHVV6
1265000
Romania
0.13%
China Government Bond
CND10005YJN2
1930000
China
0.13%
China Government Bond
CND1000B0TD1
2040000
China
0.13%
Romania Government Bond
RO4KELYFLVK4
1495000
Romania
0.13%
Romania Government Bond
RO7P95F9FNY6
1355000
Romania
0.12%
Hungary Government Bond
HU0000407424
99330000
Hungary
0.12%
Romania Government Bond
ROOFOYB15203
1175000
Romania
0.12%
Uruguay Government International Bond
USP80557BV53
11191000
Uruguay
0.12%
Romania Government Bond
ROINPAL298G4
1390000
Romania
0.12%
Romania Government Bond
RO1631DBN055
1450000
Romania
0.12%
China Government Bond
CND10003N750
1550000
China
0.12%
Indonesia Treasury Bond
IDG000009705
4253000000
Indonesia
0.12%
China Government Bond
CND10007YHH4
1860000
China
0.12%
China Government Bond
CND100036Q75
1820000
China
0.12%
Thailand Government Bond
TH062303M604
10146000
Thailand
0.12%
China Government Bond
CND10009PRV8
1850000
China
0.12%
China Government Bond
CND1000967K0
2050000
China
0.12%
Malaysia Government Bond
MYBMN2500029
1064000
Malaysia
0.12%
China Government Bond
CND10009TPM3
1830000
China
0.11%
China Government Bond
CND10006GPT1
1700000
China
0.11%
Indonesia Treasury Bond
IDG000025701
4588000000
Indonesia
0.11%
Malaysia Government Investment Issue
MYBGN2500039
1013000
Malaysia
0.11%
Turkiye Government Bond
TRT110827T16
15512000
Turkey
0.11%
Czech Republic Government Bond
CZ0001005920
8230000
Czech Republic
0.11%
Indonesia Treasury Bond
IDG000018201
4526000000
Indonesia
0.11%
Republic Of South Africa Government Bon
ZAG000208372
3874000
South Africa
0.11%
China Government Bond
CND100069PL7
1680000
China
0.11%
China Government Bond
CND100098MJ7
1750000
China
0.11%
Malaysia Government Investment Issue
MYBGT2500010
982000
Malaysia
0.11%
Hungary Government Bond
HU0000404892
119630000
Hungary
0.11%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8F6
1770000
Brazil
0.11%
Thailand Government Bond
TH062303F608
8637000
Thailand
0.11%
China Government Bond
CND10006PJH0
1650000
China
0.11%
China Government Bond
CND100074JJ4
1680000
China
0.11%
China Government Bond
CND100047QT4
1560000
China
0.10%
China Government Bond
CND10009MKJ5
1730000
China
0.10%
China Government Bond
CND10008CH16
1610000
China
0.10%
China Government Bond
CND100086479
1620000
China
0.10%
Czech Republic Government Bond
CZ0001007546
4700000
Czech Republic
0.10%
Indonesia Treasury Bond
IDG000012204
3854000000
Indonesia
0.10%
China Government Bond
CND100037XX3
1550000
China
0.10%
Malaysia Government Investment Issue
MYBGT2200033
830000
Malaysia
0.10%
China Government Bond
CND10008MC01
1560000
China
0.10%
China Government Bond
CND10008D776
1560000
China
0.10%
China Government Bond
CND10006VQZ5
1500000
China
0.10%
Romania Government Bond
RO1J9H39WKT4
1195000
Romania
0.10%
Malaysia Government Investment Issue
MYBGO1700018
863000
Malaysia
0.10%
China Government Bond
CND10002HX17
1500000
China
0.10%
Thailand Government Bond
TH0623039409
7367000
Thailand
0.09%
Mexican Bonos
MX0MGO0001N5
4552000
Mexico
0.09%
Bonos De La Tesoreria De La Republica E
CL0002798016
175000000
Chile
0.09%
India Government Bond
IN0020250059
19790000
India
0.09%
China Government Bond
CND10007C3M6
1370000
China
0.09%
Turkiye Government Bond
TRT130733T17
14765000
Turkey
0.09%
Malaysia Government Bond
MYBMI2500011
800000
Malaysia
0.09%
China Government Bond
CND10005JJ69
1330000
China
0.09%
China Government Bond
CND10008M2X2
1400000
China
0.09%
China Government Bond
CND10003VNX4
1260000
China
0.09%
China Government Bond
CND1000967J2
1440000
China
0.08%
China Government Bond
CND10006KWD3
1260000
China
0.08%
China Government Bond
CND100098JS4
1350000
China
0.08%
China Government Bond
CND10004NCC6
1270000
China
0.08%
India Government Bond
IN0020240159
17570000
India
0.08%
China Government Bond
CND10004R999
1210000
China
0.08%
China Government Bond
CND10003W0P5
1230000
China
0.08%
China Government Bond
CND100067578
1190000
China
0.08%
China Government Bond
CND10009H1N1
1420000
China
0.08%
China Government Bond
CND10005L4G7
1200000
China
0.08%
Perusahaan Penerbit Sbsn Indonesia
IDP000002206
2698000000
Indonesia
0.08%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF2K7
1180000
Brazil
0.08%
Perusahaan Penerbit Sbsn Indonesia
IDP000005308
3019000000
Indonesia
0.08%
Hungary Government Bond
HU0000403555
89740000
Hungary
0.08%
Malaysia Government Bond
MYBMK2200030
665000
Malaysia
0.08%
China Government Bond
CND100047752
1150000
China
0.07%
Peru Government Bond
PEP01000C5D1
565000
Peru
0.07%
China Government Bond
CND10005ZT18
1150000
China
0.07%
Hungary Government Bond
HU0000404165
90100000
Hungary
0.07%
China Government Bond
CND1000291L3
1100000
China
0.07%
Romania Government Bond
ROPG9LZUB0O2
705000
Romania
0.07%
China Government Bond
CND10008RFM0
1290000
China
0.07%
Mexican Bonos
MXMSGO000001
3207000
Mexico
0.07%
Hungary Government Bond
HU0000405535
62070000
Hungary
0.07%
China Government Bond
CND10008QSP8
1150000
China
0.07%
China Government Bond
CND10005TZQ1
1050000
China
0.07%
Thailand Government Bond
TH062303B300
5510000
Thailand
0.07%
China Government Bond
CND10002HV84
1050000
China
0.07%
China Government Bond
CND10004R114
1110000
China
0.07%
Malaysia Government Bond
MYBMZ2500031
649000
Malaysia
0.07%
Indonesia Treasury Bond
IDG000009200
2347000000
Indonesia
0.07%
China Government Bond
CND10008DYH1
1110000
China
0.07%
China Government Bond
CND10007XSY8
1020000
China
0.07%
Perusahaan Penerbit Sbsn Indonesia
IDP000004202
2560000000
Indonesia
0.07%
Colombian Tes
COL17CT04142
593000000
Colombia
0.07%
Serbia Treasury Bonds
RSMFRSD91606
14910000
Serbia
0.06%
China Government Bond
CND10008GYY9
1000000
China
0.06%
China Government Bond
CND10004T201
950000
China
0.06%
China Government Bond
CND100063XD1
890000
China
0.06%
China Government Bond
CND100054BH7
890000
China
0.06%
China Government Bond
CND10005R9B1
810000
China
0.06%
Perusahaan Penerbit Sbsn Indonesia
IDP000005605
2155000000
Indonesia
0.06%
China Government Bond
CND1000716X4
780000
China
0.05%
China Government Bond
CND10004TCN0
840000
China
0.05%
Turkiye Government Bond
TRT131130T14
10155000
Turkey
0.05%
China Government Bond
CND100045MS9
650000
China
0.05%
China Government Bond
CND10005QTD8
800000
China
0.05%
Indonesia Treasury Bond
IDG000009002
1722000000
Indonesia
0.05%
Indonesia Treasury Bond
IDG000019803
2042000000
Indonesia
0.05%
China Government Bond
CND100088H81
760000
China
0.05%
China Government Bond
CND10008CH24
740000
China
0.05%
Malaysia Government Bond
MYBMS2600018
415000
Malaysia
0.04%
China Government Bond
CND10001RRB3
630000
China
0.04%
China Government Bond
CND100069PK9
570000
China
0.04%
China Government Bond
CND10004NXW0
580000
China
0.04%
China Government Bond
CND10006ZK08
600000
China
0.04%
China Government Bond
CND10009H1M3
660000
China
0.04%
Republic Of South Africa Government Bon
ZAG000219486
1355000
South Africa
0.04%
Czech Republic Government Bond
CZ0001007397
1980000
Czech Republic
0.04%
China Government Bond
CND10004NCM5
470000
China
0.03%
Thailand Government Bond
TH062303G507
2360000
Thailand
0.03%
Republic Of South Africa Government Bon
ZAG000219478
1035000
South Africa
0.03%
Turkiye Government Bond
TRT240227T17
3273000
Turkey
0.02%
India Government Bond
IN0020230176
3420000
India
0.01%
Perusahaan Penerbit Sbsn Indonesia
IDP000004806
240000000
Indonesia
-0.21%
Other/Cash
--
0