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Watchlist
Account
VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC
#533
ETF rank
$4.89 B
Marketcap
๐บ๐ธ US
Market
$24.62
Share price
0.37%
Change (1 day)
2.58%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
VanEck J.P. Morgan EM Local Currency Bond ETF - Holdings
Etf holdings as of
September 29, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
0.99%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF204
BRSTNCNTF204
281860000
Brazil
0.77%
Republic Of South Africa Government Bon
ZAG000096173
ZAG000096173
655053223
South Africa
0.75%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN806
BRSTNCLTN806
257610000
Brazil
0.74%
Mexican Bonos
MX0MGO0000P2
MX0MGO0000P2
663473700
Mexico
0.70%
Mexican Bonos
MX0MGO0000U2
MX0MGO0000U2
665444100
Mexico
0.70%
Mexican Bonos
MX0MGO0000R8
MX0MGO0000R8
731248400
Mexico
0.65%
Republic Of South Africa Government Bon
ZAG000125972
ZAG000125972
522793441
South Africa
0.65%
Republic Of South Africa Government Bon
ZAG000107012
ZAG000107012
534730700
South Africa
0.64%
Mexican Bonos
MX0MGO0001D6
MX0MGO0001D6
606748000
Mexico
0.63%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8K6
BRSTNCLTN8K6
230570000
Brazil
0.62%
Republic Of South Africa Government Bon
ZAG000107004
ZAG000107004
511383388
South Africa
0.62%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1Q6
BRSTNCNTF1Q6
166430000
Brazil
0.59%
Republic Of South Africa Government Bon
ZAG000106972
ZAG000106972
497028364
South Africa
0.57%
Republic Of South Africa Government Bon
ZAG000125980
ZAG000125980
468222900
South Africa
0.57%
Colombian Tes
COL17CT03862
COL17CT03862
85324500000
Colombia
0.55%
Mexican Bonos
MX0MGO0001E4
MX0MGO0001E4
600865000
Mexico
0.55%
Republic Of Poland Government Bond
PL0000115291
PL0000115291
98903000
Poland
0.54%
Bonos De La Tesoreria De La Republica E
CL0002839505
CL0002839505
25370000000
Chile
0.52%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN871
BRSTNCLTN871
146950000
Brazil
0.52%
Turkiye Government Bond
TRT120929T12
TRT120929T12
1387379000
Turkey
0.52%
Republic Of Poland Government Bond
PL0000117990
PL0000117990
101268000
Poland
0.52%
Republic Of South Africa Government Bon
ZAG000106998
ZAG000106998
414628040
South Africa
0.51%
Republic Of Poland Government Bond
PL0000118998
PL0000118998
103880000
Poland
0.51%
Colombian Tes
COL17CT04084
COL17CT04084
81499000000
Colombia
0.50%
Mexican Bonos
MX0MGO0001F1
MX0MGO0001F1
439193000
Mexico
0.50%
Peru Government Bond
PEP01000C5K6
PEP01000C5K6
83334000
Peru
0.49%
Peru Government Bond
PEP01000C5I0
PEP01000C5I0
77224000
Peru
0.48%
Republic Of Poland Government Bond
PL0000118188
PL0000118188
95868000
Poland
0.46%
Hungary Government Bond
HU0000406624
HU0000406624
6461130000
Hungary
0.46%
Republic Of Poland Government Bond
PL0000116851
PL0000116851
90076000
Poland
0.46%
Turkiye Government Bond
TRT021030T18
TRT021030T18
980930000
Turkey
0.46%
Mexican Bonos
MX0MGO0001O3
MX0MGO0001O3
412819000
Mexico
0.45%
Peru Government Bond
PEP01000C2Z1
PEP01000C2Z1
77013000
Peru
0.45%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN897
BRSTNCLTN897
134915000
Brazil
0.45%
Mexican Bonos
MX0MGO0001L9
MX0MGO0001L9
435617000
Mexico
0.44%
Republic Of Poland Government Bond
PL0000116760
PL0000116760
84627000
Poland
0.44%
India Government Bond
IN0020250042
IN0020250042
2154260000
India
0.44%
Peru Government Bond
PEP01000C5G4
PEP01000C5G4
78698000
Peru
0.44%
Mexican Bonos
MX0MGO0000H9
MX0MGO0000H9
375258700
Mexico
0.44%
Mexican Bonos
MX0MGO0000J5
MX0MGO0000J5
416390400
Mexico
0.44%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF238
BRSTNCNTF238
133980000
Brazil
0.44%
Colombian Tes
COL17CT03995
COL17CT03995
74021700000
Colombia
0.43%
Peru Government Bond
PEP01000C5E9
PEP01000C5E9
70113000
Peru
0.43%
Uruguay Government International Bond
760942BJ0
US760942BJ08
810594416
Uruguay
0.43%
Turkiye Government Bond
TRT051033T12
TRT051033T12
1112573000
Turkey
0.43%
Paraguay Government International Bond
USP75744AS46
USP75744AS46
123770000000
Paraguay
0.42%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8A7
BRSTNCLTN8A7
166310000
Brazil
0.41%
India Government Bond
IN0020230051
IN0020230051
1996440000
India
0.41%
Peru Government Bond
PEP01000C5J8
PEP01000C5J8
66341000
Peru
0.40%
Colombian Tes
COL17CT04142
COL17CT04142
62379000000
Colombia
0.40%
Republic Of Poland Government Bond
PL0000113783
PL0000113783
93813000
Poland
0.40%
India Government Bond
IN0020230085
IN0020230085
1848100000
India
0.39%
Republic Of Poland Government Bond
PL0000117370
PL0000117370
72867000
Poland
0.39%
Uruguay Government International Bond
760942BF8
US760942BF85
690364000
Uruguay
0.39%
Bonos De La Tesoreria De La Republica E
CL0002936111
CL0002936111
19075000000
Chile
0.39%
Colombian Tes
COL17CT03813
COL17CT03813
80939700000
Colombia
0.38%
Turkiye Government Bond
TRT081128T15
TRT081128T15
890774000
Turkey
0.38%
Republic Of Poland Government Bond
PL0000112736
PL0000112736
85155000
Poland
0.38%
Colombian Tes
COL17CT02914
COL17CT02914
66791500000
Colombia
0.37%
Hungary Government Bond
HU0000402532
HU0000402532
5484150000
Hungary
0.37%
Mexican Bonos
MX0MGO000102
MX0MGO000102
384995700
Mexico
0.36%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF212
BRSTNCNTF212
107960000
Brazil
0.36%
Republic Of South Africa Government Bon
ZAG000077470
ZAG000077470
308483000
South Africa
0.36%
Colombian Tes
COL17CT03938
COL17CT03938
64493900000
Colombia
0.36%
Republic Of Poland Government Bond
PL0000115192
PL0000115192
63916000
Poland
0.35%
India Government Bond
IN0020220086
IN0020220086
1722450000
India
0.35%
India Government Bond
IN0020240019
IN0020240019
1609710000
India
0.34%
India Government Bond
IN0020250026
IN0020250026
1669400000
India
0.34%
India Government Bond
IN0020240126
IN0020240126
1595370000
India
0.34%
Dominican Republic International Bond
25714PFD5
US25714PFD50
909950000
Dominican Republic
0.34%
International Finance Corp
XS1753775730
XS1753775730
290780000
Supra-National
0.34%
Indonesia Treasury Bond
IDG000024506
IDG000024506
301774000000
Indonesia
0.33%
Bonos De La Tesoreria De La Republica E
CL0002187822
CL0002187822
17160000000
Chile
0.33%
Indonesia Treasury Bond
IDG000018706
IDG000018706
298457000000
Indonesia
0.33%
India Government Bond
IN0020220029
IN0020220029
1487280000
India
0.33%
India Government Bond
IN0020220102
IN0020220102
1491940000
India
0.33%
Uruguay Government International Bond
917288BM3
US917288BM35
603331000
Uruguay
0.32%
European Bank For Reconstruction & Deve
XS2974126042
XS2974126042
1570700000
United Kingdom
0.32%
Indonesia Treasury Bond
IDG000014101
IDG000014101
273120000000
Indonesia
0.32%
Hungary Government Bond
HU0000403696
HU0000403696
5693630000
Hungary
0.32%
Bonos De La Tesoreria De La Republica E
CL0002454248
CL0002454248
16025000000
Chile
0.32%
India Government Bond
IN0020210194
IN0020210194
1602250000
India
0.32%
Serbia Treasury Bonds
RSMFRSD58761
RSMFRSD58761
1433470000
Serbia
0.32%
Hungary Government Bond
HU0000404603
HU0000404603
5530490000
Hungary
0.32%
European Investment Bank
XS2302922302
XS2302922302
62971000
Luxembourg
0.32%
Indonesia Treasury Bond
IDG000015207
IDG000015207
284387000000
Indonesia
0.32%
Czech Republic Government Bond
CZ0001007033
CZ0001007033
330230000
Czech Republic
0.31%
Colombian Tes
COL17CT04001
COL17CT04001
47708200000
Colombia
0.30%
International Bank For Reconstruction &
XS2437747210
XS2437747210
97000000
United States
0.30%
Peru Government Bond
PEP01000C4G7
PEP01000C4G7
46301000
Peru
0.30%
Republic Of Poland Government Bond
PL0000118519
PL0000118519
58198000
Poland
0.30%
Hungary Government Bond
HU0000403001
HU0000403001
5230740000
Hungary
0.30%
Indonesia Treasury Bond
IDG000010802
IDG000010802
244696000000
Indonesia
0.29%
India Government Bond
IN0020210244
IN0020210244
1405540000
India
0.29%
Indonesia Treasury Bond
IDG000013806
IDG000013806
260102000000
Indonesia
0.29%
Serbia Treasury Bonds
RSMFRSD86176
RSMFRSD86176
1563240000
Serbia
0.29%
Indonesia Treasury Bond
IDG000024605
IDG000024605
257820000000
Indonesia
0.29%
Indonesia Treasury Bond
IDG000025008
IDG000025008
255580000000
Indonesia
0.29%
Czech Republic Government Bond
CZ0001006688
CZ0001006688
300980000
Czech Republic
0.29%
Indonesia Treasury Bond
IDG000025602
IDG000025602
257555000000
Indonesia
0.29%
Indonesia Treasury Bond
IDG000023607
IDG000023607
261856000000
Indonesia
0.29%
Thailand Government Bond
TH0623X3BC03
TH0623X3BC03
466972000
Thailand
0.29%
Czech Republic Government Bond
CZ0001006894
CZ0001006894
301890000
Czech Republic
0.28%
International Bank For Reconstruction &
XS2982333713
XS2982333713
92000000
United States
0.28%
Serbia Treasury Bonds
RSMFRSD55940
RSMFRSD55940
1369750000
Serbia
0.28%
Colombian Tes
COL17CT03771
COL17CT03771
54771500000
Colombia
0.28%
Thailand Government Bond
TH0623A3N603
TH0623A3N603
437784000
Thailand
0.28%
International Finance Corp
XS1783244970
XS1783244970
238740000
Supra-National
0.28%
Serbia Treasury Bonds
RSMFRSD34101
RSMFRSD34101
1421990000
Serbia
0.27%
India Government Bond
IN0020220060
IN0020220060
1280760000
India
0.27%
Turkiye Government Bond
TRT160431T35
TRT160431T35
601960000
Turkey
0.27%
Bonos De La Tesoreria De La Republica E
CL0002936103
CL0002936103
14775000000
Chile
0.27%
India Government Bond
IN0020200153
IN0020200153
1306220000
India
0.27%
Indonesia Treasury Bond
IDG000025701
IDG000025701
248317000000
Indonesia
0.27%
Hungary Government Bond
HU0000407564
HU0000407564
4156200000
Hungary
0.27%
European Investment Bank
XS1963719585
XS1963719585
53200000
Luxembourg
0.27%
Malaysia Government Bond
MYBMO1900020
MYBMO1900020
52880000
Malaysia
0.27%
Paraguay Government International Bond
USP75744AP07
USP75744AP07
77544000000
Paraguay
0.26%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8J8
BRSTNCLTN8J8
135500000
Brazil
0.26%
Czech Republic Government Bond
CZ0001006431
CZ0001006431
313520000
Czech Republic
0.26%
Republic Of South Africa Government Bon
ZAG000195280
ZAG000195280
172515000
South Africa
0.26%
Hungary Government Bond
HU0000405550
HU0000405550
4277840000
Hungary
0.26%
International Finance Corp
XS1649504096
XS1649504096
230080000
Supra-National
0.26%
Malaysia Government Bond
MYBMO2200016
MYBMO2200016
53053000
Malaysia
0.26%
India Government Bond
IN0020200252
IN0020200252
1360040000
India
0.26%
Thailand Government Bond
TH062303I602
TH062303I602
399234000
Thailand
0.26%
India Government Bond
IN0020220151
IN0020220151
1207150000
India
0.26%
Malaysia Government Bond
MYBMO2000028
MYBMO2000028
53994000
Malaysia
0.26%
Indonesia Treasury Bond
IDG000020801
IDG000020801
229234000000
Indonesia
0.26%
Indonesia Treasury Bond
IDG000023904
IDG000023904
221335000000
Indonesia
0.25%
Thailand Government Bond
TH0623A3H605
TH0623A3H605
387527000
Thailand
0.25%
Czech Republic Government Bond
CZ0001003859
CZ0001003859
270850000
Czech Republic
0.25%
Mexican Bonos
MX0MGO0001I5
MX0MGO0001I5
218563000
Mexico
0.25%
Dominican Republic International Bond
25714PFA1
US25714PFA12
635450000
Dominican Republic
0.25%
Bonos De La Tesoreria De La Republica E
CL0001974774
CL0001974774
11695000000
Chile
0.25%
Czech Republic Government Bond
CZ0001005375
CZ0001005375
271140000
Czech Republic
0.24%
Thailand Government Bond
TH0623038609
TH0623038609
389881000
Thailand
0.24%
Hungary Government Bond
HU0000403118
HU0000403118
3841440000
Hungary
0.24%
Indonesia Treasury Bond
IDG000025107
IDG000025107
214733000000
Indonesia
0.24%
Malaysia Government Bond
MYBMX0700034
MYBMX0700034
47604000
Malaysia
0.24%
India Government Bond
IN0020250091
IN0020250091
1152440000
India
0.24%
Bonos De La Tesoreria De La Republica E
CL0002951094
CL0002951094
11055000000
Chile
0.24%
Thailand Government Bond
TH062303D603
TH062303D603
361751000
Thailand
0.24%
Malaysia Government Investment Issue
MYBGY2300023
MYBGY2300023
47309000
Malaysia
0.24%
Malaysia Government Investment Issue
MYBGJ2300016
MYBGJ2300016
47237000
Malaysia
0.24%
Thailand Government Bond
TH0623A3C606
TH0623A3C606
352438000
Thailand
0.24%
Czech Republic Government Bond
CZ0001006696
CZ0001006696
234550000
Czech Republic
0.24%
Malaysia Government Investment Issue
MYBGY1900021
MYBGY1900021
45953000
Malaysia
0.23%
Republic Of Poland Government Bond
PL0000111498
PL0000111498
46803000
Poland
0.23%
Malaysia Government Investment Issue
MYBGT1900062
MYBGT1900062
46102000
Malaysia
0.23%
Thailand Government Bond
TH0623037601
TH0623037601
385398000
Thailand
0.23%
European Bank For Reconstruction & Deve
XS3200128216
XS3200128216
1191000000
United Kingdom
0.23%
Indonesia Treasury Bond
IDG000013509
IDG000013509
198538000000
Indonesia
0.23%
Malaysia Government Bond
MYBMY2200023
MYBMY2200023
42896000
Malaysia
0.23%
Colombian Tes
COL17CT03342
COL17CT03342
44253000000
Colombia
0.23%
Thailand Government Bond
TH0623B3E601
TH0623B3E601
360796000
Thailand
0.23%
Malaysia Government Bond
MYBMS1900047
MYBMS1900047
46351000
Malaysia
0.23%
Colombian Tes
COL17CT03490
COL17CT03490
47529400000
Colombia
0.23%
Malaysia Government Investment Issue
MYBGO1900014
MYBGO1900014
44578000
Malaysia
0.23%
Hungary Government Bond
HU0000407317
HU0000407317
3452190000
Hungary
0.23%
Czech Republic Government Bond
CZ0001004477
CZ0001004477
270820000
Czech Republic
0.23%
Thailand Government Bond
TH0623039300
TH0623039300
364831000
Thailand
0.22%
Hungary Government Bond
HU0000405543
HU0000405543
3515630000
Hungary
0.22%
Czech Republic Government Bond
CZ0001005888
CZ0001005888
270750000
Czech Republic
0.22%
Thailand Government Bond
TH0623039607
TH0623039607
331568000
Thailand
0.22%
Malaysia Government Bond
MYBMZ2000016
MYBMZ2000016
45867000
Malaysia
0.22%
Thailand Government Bond
TH0623039B04
TH0623039B04
346865000
Thailand
0.22%
Czech Republic Government Bond
CZ0001005243
CZ0001005243
277060000
Czech Republic
0.22%
Thailand Government Bond
TH0623037B06
TH0623037B06
352142000
Thailand
0.22%
Thailand Government Bond
TH062303P607
TH062303P607
367345000
Thailand
0.22%
Thailand Government Bond
TH062303A302
TH062303A302
358637000
Thailand
0.22%
Czech Republic Government Bond
CZ0001006233
CZ0001006233
271250000
Czech Republic
0.22%
Romania Government Bond
RO0DU3PR9NF9
RO0DU3PR9NF9
46035000
Romania
0.22%
Romania Government Bond
ROWLVEJ2A207
ROWLVEJ2A207
47015000
Romania
0.21%
Thailand Government Bond
TH0623A3B608
TH0623A3B608
323834000
Thailand
0.21%
Malaysia Government Bond
MYBMS2400013
MYBMS2400013
43003000
Malaysia
0.21%
India Government Bond
IN0020200070
IN0020200070
1023370000
India
0.21%
Indonesia Treasury Bond
IDG000012907
IDG000012907
177957000000
Indonesia
0.21%
Malaysia Government Investment Issue
MYBGO2000020
MYBGO2000020
42326000
Malaysia
0.21%
Romania Government Bond
RO1JS63DR5A5
RO1JS63DR5A5
47230000
Romania
0.21%
European Bank For Reconstruction & Deve
XS1785345486
XS1785345486
41430000
United Kingdom
0.21%
Malaysia Government Bond
MYBMX1700033
MYBMX1700033
39414000
Malaysia
0.21%
India Government Bond
IN0020200294
IN0020200294
1009560000
India
0.21%
Malaysia Government Investment Issue
MYBGL2400028
MYBGL2400028
41391000
Malaysia
0.21%
Malaysia Government Investment Issue
MYBGO2200018
MYBGO2200018
40750000
Malaysia
0.21%
Thailand Government Bond
TH0623A3F302
TH0623A3F302
342669000
Thailand
0.21%
Indonesia Treasury Bond
IDG000021809
IDG000021809
180571000000
Indonesia
0.21%
Romania Government Bond
RO52CQA3C829
RO52CQA3C829
45485000
Romania
0.20%
Romania Government Bond
ROO7A2H5YIN8
ROO7A2H5YIN8
46610000
Romania
0.20%
Peru Government Bond
PEP01000C5H2
PEP01000C5H2
40814000
Peru
0.20%
Thailand Government Bond
TH0623039409
TH0623039409
338163000
Thailand
0.20%
India Government Bond
IN0020230077
IN0020230077
953320000
India
0.20%
India Government Bond
IN0020190362
IN0020190362
938680000
India
0.20%
Thailand Government Bond
TH0623038401
TH0623038401
329403000
Thailand
0.20%
Hungary Government Bond
HU0000404744
HU0000404744
3972520000
Hungary
0.20%
Czech Republic Government Bond
CZ0001007355
CZ0001007355
243530000
Czech Republic
0.20%
Indonesia Treasury Bond
IDG000010307
IDG000010307
176395000000
Indonesia
0.20%
Malaysia Government Bond
MYBMZ2300010
MYBMZ2300010
40090000
Malaysia
0.20%
Romania Government Bond
ROJVM8ELBDU4
ROJVM8ELBDU4
45530000
Romania
0.20%
Malaysia Government Bond
MYBMT1800039
MYBMT1800039
37894000
Malaysia
0.20%
Republic Of Poland Government Bond
PL0000118089
PL0000118089
40025000
Poland
0.20%
Paraguay Government International Bond
USP75744AU91
USP75744AU91
56293000000
Paraguay
0.20%
Thailand Government Bond
TH0623B3K608
TH0623B3K608
329732000
Thailand
0.20%
China Government Bond
CND1000967K0
CND1000967K0
67650000
China
0.20%
China Government Bond
CND10009X0X2
CND10009X0X2
64230000
China
0.20%
Romania Government Bond
ROZBOC49U096
ROZBOC49U096
40735000
Romania
0.20%
Malaysia Government Investment Issue
MYBGX2500046
MYBGX2500046
41931000
Malaysia
0.20%
Romania Government Bond
ROTM7EDD92S2
ROTM7EDD92S2
45780000
Romania
0.20%
Indonesia Treasury Bond
IDG000011602
IDG000011602
157582000000
Indonesia
0.20%
Republic Of Poland Government Bond
PL0000119087
PL0000119087
39480000
Poland
0.20%
Paraguay Government International Bond
699149CC2
US699149CC21
55232000000
Paraguay
0.19%
Malaysia Government Bond
MYBMI2300024
MYBMI2300024
38481000
Malaysia
0.19%
Malaysia Government Investment Issue
MYBGO1800024
MYBGO1800024
37752000
Malaysia
0.19%
Indonesia Treasury Bond
IDG000018805
IDG000018805
170927000000
Indonesia
0.19%
Malaysia Government Bond
MYBMX1800049
MYBMX1800049
35925000
Malaysia
0.19%
Perusahaan Penerbit Sbsn Indonesia
IDP000004301
IDP000004301
171333000000
Indonesia
0.19%
Dominican Republic International Bond
25714PES3
US25714PES39
451000000
Dominican Republic
0.19%
Czech Republic Government Bond
CZ0001007496
CZ0001007496
206920000
Czech Republic
0.19%
India Government Bond
IN0020200054
IN0020200054
947060000
India
0.19%
Malaysia Government Bond
MYBMO1700040
MYBMO1700040
37036000
Malaysia
0.19%
Thailand Government Bond
TH062303G606
TH062303G606
282146000
Thailand
0.19%
China Government Bond
CND100099MQ0
CND100099MQ0
61420000
China
0.19%
Indonesia Treasury Bond
IDG000020900
IDG000020900
164681000000
Indonesia
0.19%
Malaysia Government Bond
MYBMY1900052
MYBMY1900052
38998000
Malaysia
0.18%
Romania Government Bond
ROXL7LT7QZ66
ROXL7LT7QZ66
40330000
Romania
0.18%
Czech Republic Government Bond
CZ0001007256
CZ0001007256
216820000
Czech Republic
0.18%
Thailand Government Bond
TH0623039C03
TH0623039C03
303454000
Thailand
0.18%
Malaysia Government Investment Issue
MYBGL2000018
MYBGL2000018
36894000
Malaysia
0.18%
Turkiye Government Bond
TRT050935T13
TRT050935T13
475530000
Turkey
0.18%
China Government Bond
CND10009MKH9
CND10009MKH9
59230000
China
0.18%
International Bank For Reconstruction &
XS3194053305
XS3194053305
928000000
United States
0.18%
Indonesia Treasury Bond
IDG000010406
IDG000010406
162192000000
Indonesia
0.18%
Thailand Government Bond
TH0623038C04
TH0623038C04
287797000
Thailand
0.18%
Republic Of Poland Government Bond
PL0000109427
PL0000109427
34513000
Poland
0.18%
Malaysia Government Bond
MYBMS1300057
MYBMS1300057
35615000
Malaysia
0.18%
Malaysia Government Bond
MYBMX2400021
MYBMX2400021
35737000
Malaysia
0.18%
Mexican Bonos
MX0MGO0001N5
MX0MGO0001N5
190530000
Mexico
0.18%
Colombian Tes
COL17CT03672
COL17CT03672
29383500000
Colombia
0.18%
Romania Government Bond
ROCDG04X8WJ7
ROCDG04X8WJ7
39775000
Romania
0.17%
Czech Republic Government Bond
CZ0001007546
CZ0001007546
184610000
Czech Republic
0.17%
Malaysia Government Investment Issue
MYBGT1500037
MYBGT1500037
33950000
Malaysia
0.17%
Romania Government Bond
ROP9QVD42HO2
ROP9QVD42HO2
38200000
Romania
0.17%
Thailand Government Bond
TH062303FC01
TH062303FC01
299918000
Thailand
0.17%
Mexican Bonos
MX0MGO0000B2
MX0MGO0000B2
141455100
Mexico
0.17%
India Government Bond
IN0020210095
IN0020210095
809370000
India
0.17%
China Government Bond
CND10009TPM3
CND10009TPM3
53800000
China
0.17%
China Government Bond
CND100092HK8
CND100092HK8
53440000
China
0.17%
European Investment Bank
EU000A3LUC58
EU000A3LUC58
31050000
Luxembourg
0.16%
India Government Bond
IN0020190032
IN0020190032
753740000
India
0.16%
China Government Bond
CND1000BBSJ4
CND1000BBSJ4
53800000
China
0.16%
China Government Bond
CND10009PRV8
CND10009PRV8
53240000
China
0.16%
Romania Government Bond
ROYNCLHRHVV6
ROYNCLHRHVV6
37755000
Romania
0.16%
Czech Republic Government Bond
CZ0001007025
CZ0001007025
163130000
Czech Republic
0.16%
Turkiye Government Bond
TRT190728T18
TRT190728T18
498691000
Turkey
0.16%
China Government Bond
CND10008S8G8
CND10008S8G8
53000000
China
0.16%
China Government Bond
CND10007Q978
CND10007Q978
52030000
China
0.16%
Hungary Government Bond
HU0000407424
HU0000407424
2443200000
Hungary
0.16%
India Government Bond
IN0020240183
IN0020240183
748190000
India
0.16%
Turkiye Government Bond
TRT270934T18
TRT270934T18
389051000
Turkey
0.16%
Inter-American Development Bank
XS2696224745
XS2696224745
725000000
United States
0.16%
International Finance Corp
XS1748803282
XS1748803282
133390000
Supra-National
0.16%
Republic Of South Africa Government Bon
ZAG000208364
ZAG000208364
114445000
South Africa
0.16%
Peru Government Bond
PEP01000C5F6
PEP01000C5F6
25503000
Peru
0.16%
Bonos De La Tesoreria De La Republica E
CL0002686989
CL0002686989
7325000000
Chile
0.16%
Dominican Republic International Bond
USP3579ECS48
USP3579ECS48
405400000
Dominican Republic
0.16%
Malaysia Government Investment Issue
MYBGT2100019
MYBGT2100019
32722000
Malaysia
0.16%
Thailand Government Bond
TH062303Q605
TH062303Q605
269623000
Thailand
0.15%
Romania Government Bond
RODFIUK7ZV55
RODFIUK7ZV55
36100000
Romania
0.15%
Thailand Government Bond
TH062303B300
TH062303B300
260167000
Thailand
0.15%
China Government Bond
CND100099MP2
CND100099MP2
50240000
China
0.15%
China Government Bond
CND100084T81
CND100084T81
49850000
China
0.15%
Bonos De La Tesoreria De La Republica E
CL0002935048
CL0002935048
7070000000
Chile
0.15%
Indonesia Treasury Bond
IDG000011701
IDG000011701
122383000000
Indonesia
0.15%
Indonesia Treasury Bond
IDG000009804
IDG000009804
130757000000
Indonesia
0.15%
Malaysia Government Investment Issue
MYBGY2100027
MYBGY2100027
29797000
Malaysia
0.15%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF2K7
BRSTNCNTF2K7
47210000
Brazil
0.15%
Malaysia Government Investment Issue
MYBGN2500039
MYBGN2500039
30192000
Malaysia
0.15%
Malaysia Government Investment Issue
MYBGT2500010
MYBGT2500010
30110000
Malaysia
0.15%
Romania Government Bond
RO1227DBN011
RO1227DBN011
33600000
Romania
0.15%
Republic Of South Africa Government Bon
ZAG000030404
ZAG000030404
141183000
South Africa
0.14%
Kreditanstalt Fuer Wiederaufbau
XS3298855001
XS3298855001
27000000
Germany
0.14%
India Government Bond
IN0020220011
IN0020220011
654350000
India
0.14%
China Government Bond
CND100081YS9
CND100081YS9
45620000
China
0.14%
Thailand Government Bond
TH062303G507
TH062303G507
247078000
Thailand
0.14%
International Bank For Reconstruction &
XS2194937897
XS2194937897
141000000
United States
0.14%
International Bank For Reconstruction &
XS2610898665
XS2610898665
691900000
United States
0.14%
Republic Of South Africa Government Bon
ZAG000208372
ZAG000208372
107313000
South Africa
0.14%
European Bank For Reconstruction & Deve
XS2472637136
XS2472637136
43310000
United Kingdom
0.14%
China Government Bond
CND1000B89M3
CND1000B89M3
45110000
China
0.14%
Romania Government Bond
RO3B41D8EX14
RO3B41D8EX14
33395000
Romania
0.14%
Bonos De La Tesoreria De La Republica E
CL0002862937
CL0002862937
6850000000
Chile
0.14%
Romania Government Bond
ROVRZSEM43E4
ROVRZSEM43E4
31985000
Romania
0.14%
Hungary Government Bond
HU0000404892
HU0000404892
2783390000
Hungary
0.14%
Inter-American Development Bank
XS2608242108
XS2608242108
672000000
United States
0.14%
African Development Bank
XS3080694196
XS3080694196
696500000
Cรดte D'Ivoire
0.14%
Colombian Tes
COL17CT03722
COL17CT03722
34400900000
Colombia
0.14%
Romania Government Bond
ROOFOYB15203
ROOFOYB15203
30310000
Romania
0.13%
Bonos De La Tesoreria De La Republica E
CL0002886803
CL0002886803
6380000000
Chile
0.13%
Malaysia Government Bond
MYBMZ2500031
MYBMZ2500031
29325000
Malaysia
0.13%
Czech Republic Government Bond
CZ0001006076
CZ0001006076
163820000
Czech Republic
0.13%
Malaysia Government Bond
MYBMZ1800051
MYBMZ1800051
24540000
Malaysia
0.13%
China Government Bond
CND10008WR28
CND10008WR28
43630000
China
0.13%
Republic Of South Africa Government Bon
ZAG000077488
ZAG000077488
137305779
South Africa
0.13%
China Government Bond
CND10009JF77
CND10009JF77
43250000
China
0.13%
Romania Government Bond
ROAW5KY5CD78
ROAW5KY5CD78
30505000
Romania
0.13%
International Bank For Reconstruction &
XS2576077809
XS2576077809
113800000000
United States
0.13%
Malaysia Government Bond
MYBMN2500029
MYBMN2500029
27232000
Malaysia
0.13%
Czech Republic Government Bond
CZ0001001796
CZ0001001796
146940000
Czech Republic
0.13%
Colombian Tes
COL17CT03615
COL17CT03615
27053700000
Colombia
0.13%
China Government Bond
CND10006ZG95
CND10006ZG95
40990000
China
0.13%
India Government Bond
IN0020240050
IN0020240050
594180000
India
0.13%
Indonesia Treasury Bond
IDG000012303
IDG000012303
107812000000
Indonesia
0.13%
China Government Bond
CND10007LB61
CND10007LB61
39930000
China
0.13%
Czech Republic Government Bond
CZ0001006969
CZ0001006969
125320000
Czech Republic
0.13%
Serbia Treasury Bonds
RSMFRSD91606
RSMFRSD91606
656380000
Serbia
0.13%
International Bank For Reconstruction &
XS2872164160
XS2872164160
40000000
United States
0.13%
China Government Bond
CND1000B0TD1
CND1000B0TD1
40660000
China
0.13%
Indonesia Treasury Bond
IDG000020702
IDG000020702
110883000000
Indonesia
0.13%
China Government Bond
CND100088H73
CND100088H73
41070000
China
0.12%
China Government Bond
CND1000716Y2
CND1000716Y2
39030000
China
0.12%
International Bank For Reconstruction &
XS2707161308
XS2707161308
39000000
United States
0.12%
China Government Bond
CND100036Q75
CND100036Q75
38400000
China
0.12%
Malaysia Government Bond
MYBMY1500043
MYBMY1500043
23631000
Malaysia
0.12%
Romania Government Bond
RO4KELYFLVK4
RO4KELYFLVK4
31330000
Romania
0.12%
Romania Government Bond
ROINPAL298G4
ROINPAL298G4
29715000
Romania
0.12%
China Government Bond
CND1000BC1G9
CND1000BC1G9
39440000
China
0.12%
Inter-American Development Bank
XS2749539933
XS2749539933
555000000
United States
0.12%
China Government Bond
CND10003N750
CND10003N750
29690000
China
0.12%
India Government Bond
IN0020220037
IN0020220037
549230000
India
0.12%
India Government Bond
IN0020240076
IN0020240076
550530000
India
0.12%
Thailand Government Bond
TH062303M604
TH062303M604
220333000
Thailand
0.12%
China Government Bond
CND1000291L3
CND1000291L3
36430000
China
0.12%
China Government Bond
CND10009LC19
CND10009LC19
38510000
China
0.12%
Malaysia Government Investment Issue
MYBGJ2500029
MYBGJ2500029
23431000
Malaysia
0.12%
India Government Bond
IN0020230010
IN0020230010
524460000
India
0.12%
China Government Bond
CND100076348
CND100076348
34840000
China
0.11%
China Government Bond
CND1000B9WK1
CND1000B9WK1
36800000
China
0.11%
Czech Republic Government Bond
CZ0001006316
CZ0001006316
168890000
Czech Republic
0.11%
Indonesia Treasury Bond
IDG000013202
IDG000013202
88463000000
Indonesia
0.11%
Dominican Republic International Bond
USP3579ECV76
USP3579ECV76
291600000
Dominican Republic
0.11%
Romania Government Bond
RO7P95F9FNY6
RO7P95F9FNY6
26405000
Romania
0.11%
Indonesia Treasury Bond
IDG000018607
IDG000018607
98529000000
Indonesia
0.11%
China Government Bond
CND10007C3M6
CND10007C3M6
34720000
China
0.11%
India Government Bond
IN0020230135
IN0020230135
506070000
India
0.11%
Colombian Tes
COL17CT03748
COL17CT03748
27561000000
Colombia
0.11%
Romania Government Bond
RO1631DBN055
RO1631DBN055
29745000
Romania
0.11%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8F6
BRSTNCLTN8F6
35190000
Brazil
0.11%
Hungary Government Bond
HU0000404165
HU0000404165
2354050000
Hungary
0.11%
India Government Bond
IN0020250141
IN0020250141
518200000
India
0.11%
China Government Bond
CND10007NT77
CND10007NT77
33950000
China
0.11%
International Bank For Reconstruction &
XS2749532680
XS2749532680
514000000
United States
0.11%
India Government Bond
IN0020250067
IN0020250067
514550000
India
0.11%
European Investment Bank
XS2298601514
XS2298601514
96500000
Luxembourg
0.11%
Romania Government Bond
ROPG9LZUB0O2
ROPG9LZUB0O2
24215000
Romania
0.11%
China Government Bond
CND10003VNX4
CND10003VNX4
32170000
China
0.11%
China Government Bond
CND1000B5GQ9
CND1000B5GQ9
34880000
China
0.11%
European Bank For Reconstruction & Deve
XS2296644094
XS2296644094
94030000000
United Kingdom
0.11%
China Government Bond
CND10008DYH1
CND10008DYH1
34270000
China
0.10%
International Bank For Reconstruction &
XS2439526547
XS2439526547
90560000000
United States
0.10%
China Government Bond
CND10006VQZ5
CND10006VQZ5
31680000
China
0.10%
China Government Bond
CND100047QT4
CND100047QT4
30990000
China
0.10%
Czech Republic Government Bond
CZ0001007629
CZ0001007629
108330000
Czech Republic
0.10%
China Government Bond
CND10008D776
CND10008D776
32470000
China
0.10%
China Government Bond
CND10009H1N1
CND10009H1N1
34650000
China
0.10%
China Government Bond
CND10006KWD3
CND10006KWD3
31340000
China
0.10%
Republic Of Poland Government Bond
PL0000119178
PL0000119178
20940000
Poland
0.10%
Czech Republic Government Bond
CZ0001005920
CZ0001005920
167090000
Czech Republic
0.10%
Hungary Government Bond
HU0000403555
HU0000403555
1983900000
Hungary
0.10%
Turkiye Government Bond
TRT080328T15
TRT080328T15
309630000
Turkey
0.10%
European Bank For Reconstruction & Deve
XS2609451146
XS2609451146
450800000
United Kingdom
0.09%
China Government Bond
CND100089K10
CND100089K10
29600000
China
0.09%
China Government Bond
CND1000716X4
CND1000716X4
25630000
China
0.09%
Indonesia Treasury Bond
IDG000012204
IDG000012204
79678000000
Indonesia
0.09%
China Government Bond
CND10006PJH0
CND10006PJH0
29790000
China
0.09%
China Government Bond
CND10005F4L5
CND10005F4L5
29960000
China
0.09%
Thailand Government Bond
TH062303F608
TH062303F608
160172000
Thailand
0.09%
China Government Bond
CND10005YJN2
CND10005YJN2
28190000
China
0.09%
China Government Bond
CND10007XGR7
CND10007XGR7
29590000
China
0.09%
China Government Bond
CND10006GPT1
CND10006GPT1
27490000
China
0.09%
Indonesia Treasury Bond
IDG000011107
IDG000011107
75196000000
Indonesia
0.09%
China Government Bond
CND10008GYY9
CND10008GYY9
28610000
China
0.09%
Perusahaan Penerbit Sbsn Indonesia
IDP000002206
IDP000002206
69630000000
Indonesia
0.09%
China Government Bond
CND100067578
CND100067578
26900000
China
0.09%
Romania Government Bond
RO1J9H39WKT4
RO1J9H39WKT4
24650000
Romania
0.09%
Turkiye Government Bond
TRT110827T16
TRT110827T16
244971000
Turkey
0.09%
Malaysia Government Investment Issue
MYBGO1700018
MYBGO1700018
16811000
Malaysia
0.08%
China Government Bond
CND100063XD1
CND100063XD1
25600000
China
0.08%
China Government Bond
CND10004R999
CND10004R999
26010000
China
0.08%
China Government Bond
CND1000967L8
CND1000967L8
27520000
China
0.08%
Hungary Government Bond
HU0000405535
HU0000405535
1411110000
Hungary
0.08%
China Government Bond
CND10008M2X2
CND10008M2X2
27150000
China
0.08%
China Government Bond
CND10008CH16
CND10008CH16
26220000
China
0.08%
China Government Bond
CND10005JJ69
CND10005JJ69
25560000
China
0.08%
Inter-American Development Bank
XS2795682140
XS2795682140
392000000
United States
0.08%
Dominican Republic International Bond
25714PEW4
US25714PEW41
213400000
Dominican Republic
0.08%
China Government Bond
CND100086479
CND100086479
25010000
China
0.08%
Malaysia Government Bond
MYBMK2200030
MYBMK2200030
15740000
Malaysia
0.08%
China Government Bond
CND100037XX3
CND100037XX3
26390000
China
0.08%
Indonesia Treasury Bond
IDG000009705
IDG000009705
66786000000
Indonesia
0.08%
China Government Bond
CND10007XSY8
CND10007XSY8
24130000
China
0.08%
Indonesia Treasury Bond
IDG000018201
IDG000018201
74645000000
Indonesia
0.08%
China Government Bond
CND1000B1VF0
CND1000B1VF0
26180000
China
0.08%
China Government Bond
CND10004NCC6
CND10004NCC6
24820000
China
0.08%
Malaysia Government Bond
MYBMI2500011
MYBMI2500011
16040000
Malaysia
0.08%
International Finance Corp
XS1801143196
XS1801143196
70500000
United States
0.08%
China Government Bond
CND10005TZQ1
CND10005TZQ1
23750000
China
0.08%
China Government Bond
CND10002HV84
CND10002HV84
23990000
China
0.08%
Inter-American Development Bank
XS2660434064
XS2660434064
387000000
United States
0.08%
Malaysia Government Investment Issue
MYBGT2200033
MYBGT2200033
14702000
Malaysia
0.08%
China Government Bond
CND10008YMK6
CND10008YMK6
24960000
China
0.08%
China Government Bond
CND10007YHJ0
CND10007YHJ0
23550000
China
0.07%
International Bank For Reconstruction &
XS2444203462
XS2444203462
65300000
United States
0.07%
Malaysia Government Bond
MYBMG2600021
MYBMG2600021
14920000
Malaysia
0.07%
China Government Bond
CND100098MJ7
CND100098MJ7
23820000
China
0.07%
China Government Bond
CND100054BH7
CND100054BH7
22990000
China
0.07%
European Investment Bank
EU000A3K4EE4
EU000A3K4EE4
340500000
Luxembourg
0.07%
China Government Bond
CND100045MS9
CND100045MS9
17810000
China
0.07%
India Government Bond
IN0020250075
IN0020250075
350520000
India
0.07%
Bonos De La Tesoreria De La Republica E
CL0003068690
CL0003068690
3440000000
Chile
0.07%
Republic Of Poland Government Bond
PL0000107611
PL0000107611
13804000
Poland
0.07%
China Government Bond
CND10004NXW0
CND10004NXW0
21300000
China
0.07%
Republic Of South Africa Government Bon
ZAG000219478
ZAG000219478
54100000
South Africa
0.07%
Republic Of South Africa Government Bon
ZAG000219486
ZAG000219486
53460000
South Africa
0.07%
Dominican Republic International Bond
USP3579ECY16
USP3579ECY16
184450000
Dominican Republic
0.07%
Mexican Bonos
MX0MGO0001G9
MX0MGO0001G9
60204000
Mexico
0.07%
Romania Government Bond
RON4D08H94V4
RON4D08H94V4
15160000
Romania
0.07%
China Government Bond
CND10008MC01
CND10008MC01
21770000
China
0.07%
China Government Bond
CND10007YHH4
CND10007YHH4
20940000
China
0.07%
China Government Bond
CND10009H1M3
CND10009H1M3
22960000
China
0.07%
Turkiye Government Bond
TRT130733T17
TRT130733T17
262153000
Turkey
0.07%
China Government Bond
CND10009MKJ5
CND10009MKJ5
22280000
China
0.07%
Mexican Bonos
MXMSGO000001
MXMSGO000001
64550000
Mexico
0.07%
China Government Bond
CND10008QSP8
CND10008QSP8
21690000
China
0.07%
Uruguay Government International Bond
USP80557BV53
USP80557BV53
126992000
Uruguay
0.07%
India Government Bond
IN0020230101
IN0020230101
297530000
India
0.07%
International Bank For Reconstruction &
XS2868924189
XS2868924189
20000000
United States
0.06%
India Government Bond
IN0020230036
IN0020230036
295020000
India
0.06%
China Government Bond
CND10005L4G7
CND10005L4G7
19980000
China
0.06%
European Investment Bank
EU000A3LPTT1
EU000A3LPTT1
302500000
Luxembourg
0.06%
China Government Bond
CND10004T201
CND10004T201
19990000
China
0.06%
Perusahaan Penerbit Sbsn Indonesia
IDP000004202
IDP000004202
58856000000
Indonesia
0.06%
China Government Bond
CND100098JS4
CND100098JS4
20610000
China
0.06%
Indonesia Treasury Bond
IDG000009002
IDG000009002
49442000000
Indonesia
0.06%
Republic Of Uzbekistan International Bo
XS3303614252
XS3303614252
32500000000
Uzbekistan
0.06%
Thailand Government Bond
TH0623039904
TH0623039904
102310000
Thailand
0.06%
China Government Bond
CND100088H81
CND100088H81
19200000
China
0.06%
Malaysia Government Investment Issue
MYBGK2600025
MYBGK2600025
12460000
Malaysia
0.06%
China Government Bond
CND10004TCP5
CND10004TCP5
15640000
China
0.06%
Indonesia Treasury Bond
IDG000009200
IDG000009200
45438000000
Indonesia
0.06%
China Government Bond
CND10008RFM0
CND10008RFM0
19610000
China
0.06%
China Government Bond
CND10005QTD8
CND10005QTD8
18200000
China
0.06%
China Government Bond
CND10004NCM5
CND10004NCM5
14510000
China
0.06%
China Government Bond
CND10003W0P5
CND10003W0P5
17240000
China
0.05%
European Investment Bank
XS2643829711
XS2643829711
10150000
Luxembourg
0.05%
India Government Bond
IN0020180454
IN0020180454
238310000
India
0.05%
China Government Bond
CND1000967J2
CND1000967J2
17010000
China
0.05%
Paraguay Government International Bond
699149BX7
US699149BX76
15000000000
Paraguay
0.05%
China Government Bond
CND10005R9B1
CND10005R9B1
13920000
China
0.05%
Uruguay Government International Bond
760942BC5
US760942BC54
98712000
Uruguay
0.05%
Dominican Republic International Bond
USP3579ECQ81
USP3579ECQ81
120880000
Dominican Republic
0.05%
China Government Bond
CND100069PK9
CND100069PK9
13530000
China
0.05%
China Government Bond
CND10004TM71
CND10004TM71
15150000
China
0.05%
Malaysia Government Bond
MYBMS2600018
MYBMS2600018
10380000
Malaysia
0.05%
China Government Bond
CND10005NWW9
CND10005NWW9
15270000
China
0.05%
International Finance Corp
XS2550924133
XS2550924133
7100000000
United States
0.04%
Romania Government Bond
RO677ZOKPGQ8
RO677ZOKPGQ8
10330000
Romania
0.04%
China Government Bond
CND10009XGG6
CND10009XGG6
14450000
China
0.04%
International Bank For Reconstruction &
XS2678142527
XS2678142527
212300000
United States
0.04%
Nordic Investment Bank
XS2809172229
XS2809172229
14000000
Finland
0.04%
Asian Development Bank
XS2782654128
XS2782654128
14000000
Philippines
0.04%
International Finance Corp
XS2298602322
XS2298602322
40000000
United States
0.04%
China Government Bond
CND1000BGMP3
CND1000BGMP3
13470000
China
0.04%
Czech Republic Government Bond
CZ0001007397
CZ0001007397
51600000
Czech Republic
0.04%
Bonos De La Tesoreria De La Republica E
CL0002798016
CL0002798016
1635000000
Chile
0.04%
International Bank For Reconstruction &
XS2017796694
XS2017796694
32700000
United States
0.04%
Thailand Government Bond
TH062303Q308
TH062303Q308
60580000
Thailand
0.04%
China Government Bond
CND10006ZK08
CND10006ZK08
11770000
China
0.03%
China Government Bond
CND10008CH24
CND10008CH24
10740000
China
0.03%
Republic Of Poland Government Bond
PL0000119426
PL0000119426
6490000
Poland
0.03%
International Finance Corp
XS2211658880
XS2211658880
33000000
United States
0.03%
Malaysia Government Investment Issue
MYBGH2600039
MYBGH2600039
6559000
Malaysia
0.03%
China Government Bond
CND1000B1D59
CND1000B1D59
9990000
China
0.03%
China Government Bond
CND10007C5P4
CND10007C5P4
9880000
China
0.03%
Indonesia Treasury Bond
IDG000026402
IDG000026402
25640000000
Indonesia
0.03%
International Bank For Reconstruction &
XS2512017570
XS2512017570
5600000
United States
0.03%
Turkiye Government Bond
TRT131130T14
TRT131130T14
130712000
Turkey
0.03%
Indonesia Treasury Bond
IDG000019803
IDG000019803
26900000000
Indonesia
0.03%
India Government Bond
IN0020240159
IN0020240159
134300000
India
0.03%
Perusahaan Penerbit Sbsn Indonesia
IDP000005605
IDP000005605
24600000000
Indonesia
0.03%
China Government Bond
CND100047752
CND100047752
8020000
China
0.02%
China Government Bond
CND10005ZT18
CND10005ZT18
7570000
China
0.02%
European Investment Bank
XS1588672144
XS1588672144
19830000
Luxembourg
0.02%
China Government Bond
CND100069PL7
CND100069PL7
6780000
China
0.02%
China Government Bond
CND1000B5GP1
CND1000B5GP1
6810000
China
0.02%
European Investment Bank
XS1998795535
XS1998795535
4088000
Luxembourg
0.02%
European Bank For Reconstruction & Deve
XS3272082846
XS3272082846
18000000000
United Kingdom
0.02%
European Bank For Reconstruction & Deve
XS2403528347
XS2403528347
15160000000
United Kingdom
0.02%
Malaysia Government Bond
MYBMX2600034
MYBMX2600034
3170000
Malaysia
0.01%
China Government Bond
CND1000B9DY2
CND1000B9DY2
4620000
China
0.01%
Mexican Bonos
MX0MGO0000D8
MX0MGO0000D8
11388700
Mexico
0.01%
Republic Of Poland Government Bond
PL0000114393
PL0000114393
2332000
Poland
0.01%
Eskom Holdings
ZAG000029034
ZAG000029034
11000000
South Africa
0.01%
India Government Bond
IN0020250059
IN0020250059
57770000
India
0.01%
India Government Bond
IN0020250133
IN0020250133
54130000
India
0.01%
Perusahaan Penerbit Sbsn Indonesia
IDP000005308
IDP000005308
10084000000
Indonesia
0.01%
India Government Bond
IN0020240191
IN0020240191
52800000
India
0.01%
Kreditanstalt Fuer Wiederaufbau
XS3293833854
XS3293833854
3000000
Germany
0.01%
India Government Bond
IN0020230176
IN0020230176
39470000
India
0.01%
China Government Bond
CND10001RRB3
CND10001RRB3
2020000
China
0.00%
Transnet/South Africa
XS0085235090
XS0085235090
500000
South Africa