The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified. more
| Time Frame | EBND | S&P500 |
|---|---|---|
| 1-Week Return | 0.05% | 0.01% |
| 1-Month Return | 1.31% | 3.54% |
| 3-Month Return | -1.18% | 10.58% |
| 6-Month Return | -2.42% | 8.03% |
| 1-Year Return | -1.55% | 20.06% |
| 3-Year Return | -0.33% | 70.98% |
| 5-Year Return | -19.83% | 71.89% |
| 10-Year Return | -24.78% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
NOTA DO TESOURO NACIONAL NOTES 01/31 10
|
NOTA.DO.TESOURO.NACIONAL.NOTES.01.31.10 |
0.76%
|
NOTA DO TESOURO NACIONAL NOTES 01/29 10
|
NOTA.DO.TESOURO.NACIONAL.NOTES.01.29.10 |
0.72%
|
MEX BONOS DESARR FIX RT BONDS 03/29 8.5
|
MEX.BONOS.DESARR.FIX.RT.BONDS.03.29.8.5 |
0.67%
|
REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.01.44.8.75 |
0.63%
|
TITULOS DE TESORERIA BONDS 02/33 13.25
|
TITULOS.DE.TESORERIA.BONDS.02.33.13.25 |
0.62%
|
MEX BONOS DESARR FIX RT BONDS 05/31 7.75
|
MEX.BONOS.DESARR.FIX.RT.BONDS.05.31.7.75 |
0.61%
|
HUNGARY GOVERNMENT BOND BONDS 10/35 7
|
HUNGARY.GOVERNMENT.BOND.BONDS.10.35.7 |
0.58%
|
REPUBLIC OF SOUTH AFRICA BONDS 01/40 9
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.01.40.9 |
0.58%
|
LETRA TESOURO NACIONAL BILLS 01/29 0.00000
|
LETRA.TESOURO.NACIONAL.BILLS.01.29.0.00000 |
0.56%
|
MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75
|
MEX.BONOS.DESARR.FIX.RT.SR.UNSECURED.11.34.7.75 |
0.55%
|
BONOS DE TESORERIA BONDS 08/37 6.9
|
BONOS.DE.TESORERIA.BONDS.08.37.6.9 |
0.55%
|
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.02.35.8.875 |
0.53%
|
REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.03.32.8.25 |
0.51%
|
REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.01.37.8.5 |
0.51%
|
LETRA TESOURO NACIONAL BILLS 10/27 0.00000
|
LETRA.TESOURO.NACIONAL.BILLS.10.27.0.00000 |
0.5%
|
REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.02.48.8.75 |
0.5%
|
ISRAEL FIXED BOND BONDS 03/35 4
|
ISRAEL.FIXED.BOND.BONDS.03.35.4 |
0.5%
|
POLAND GOVERNMENT BOND BONDS 04/32 1.75
|
POLAND.GOVERNMENT.BOND.BONDS.04.32.1.75 |
0.49%
|
MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75
|
MEX.BONOS.DESARR.FIX.RT.SR.UNSECURED.11.42.7.75 |
0.48%
|
ISRAEL FIXED BOND BONDS 02/29 3.75
|
ISRAEL.FIXED.BOND.BONDS.02.29.3.75 |
0.48%
|
BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6
|
BONOS.TESORERIA.PESOS.BONDS.144A.REGS.04.33.6 |
0.47%
|
TITULOS DE TESORERIA BONDS 01/35 11.75
|
TITULOS.DE.TESORERIA.BONDS.01.35.11.75 |
0.44%
|
TURKIYE GOVERNMENT BOND BONDS 11/28 31.08
|
TURKIYE.GOVERNMENT.BOND.BONDS.11.28.31.08 |
0.43%
|
REPUBLIC OF SOUTH AFRICA BONDS 01/30 8
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.01.30.8 |
0.43%
|
BONOS DE TESORERIA SR UNSECURED 08/32 6.15
|
BONOS.DE.TESORERIA.SR.UNSECURED.08.32.6.15 |
0.42%
|
ISRAEL FIXED BOND BONDS 04/32 1.3
|
ISRAEL.FIXED.BOND.BONDS.04.32.1.3 |
0.42%
|
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7
|
BONOS.DE.TESORERIA.SR.UNSECURED.144A.REGS.08.33.7 |
0.42%
|
MEX BONOS DESARR FIX RT BONDS 02/30 8.5
|
MEX.BONOS.DESARR.FIX.RT.BONDS.02.30.8.5 |
0.42%
|
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7
|
BONOS.DE.TESORERIA.SR.UNSECURED.144A.REGS.08.39.7 |
0.41%
|
ISRAEL FIXED BOND BONDS 01/42 5.5
|
ISRAEL.FIXED.BOND.BONDS.01.42.5.5 |
0.41%
|
ISRAEL FIXED BOND BONDS 09/27 3.75
|
ISRAEL.FIXED.BOND.BONDS.09.27.3.75 |
0.41%
|
TITULOS DE TESORERIA BONDS 04/28 6
|
TITULOS.DE.TESORERIA.BONDS.04.28.6 |
0.4%
|
LETRA TESOURO NACIONAL BILLS 07/27 0.00000
|
LETRA.TESOURO.NACIONAL.BILLS.07.27.0.00000 |
0.4%
|
NOTA DO TESOURO NACIONAL NOTES 01/35 10
|
NOTA.DO.TESOURO.NACIONAL.NOTES.01.35.10 |
0.4%
|
TITULOS DE TESORERIA BONDS 07/46 11.5
|
TITULOS.DE.TESORERIA.BONDS.07.46.11.5 |
0.4%
|
MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5
|
MEX.BONOS.DESARR.FIX.RT.SR.UNSECURED.05.29.8.5 |
0.4%
|
POLAND GOVERNMENT BOND BONDS 10/33 6
|
POLAND.GOVERNMENT.BOND.BONDS.10.33.6 |
0.39%
|
MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5
|
MEX.BONOS.DESARR.FIX.RT.SR.UNSECURED.11.38.8.5 |
0.39%
|
TITULOS DE TESORERIA BONDS 08/29 11
|
TITULOS.DE.TESORERIA.BONDS.08.29.11 |
0.38%
|
ISRAEL FIXED BOND BONDS 05/37 1.5
|
ISRAEL.FIXED.BOND.BONDS.05.37.1.5 |
0.38%
|
POLAND GOVERNMENT BOND BONDS 07/29 4.75
|
POLAND.GOVERNMENT.BOND.BONDS.07.29.4.75 |
0.38%
|
LETRA TESOURO NACIONAL BILLS 01/30 0.00000
|
LETRA.TESOURO.NACIONAL.BILLS.01.30.0.00000 |
0.38%
|
PHILIPPINE GOVERNMENT BONDS 07/30 6.375
|
PHILIPPINE.GOVERNMENT.BONDS.07.30.6.375 |
0.37%
|
MEX BONOS DESARR FIX RT BONDS 11/47 8
|
MEX.BONOS.DESARR.FIX.RT.BONDS.11.47.8 |
0.37%
|
POLAND GOVERNMENT BOND BONDS 01/29 0.00000
|
POLAND.GOVERNMENT.BOND.BONDS.01.29.0.00000 |
0.37%
|
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6
|
BONOS.DE.TESORERIA.SR.UNSECURED.144A.REGS.08.35.6 |
0.37%
|
POLAND GOVERNMENT BOND BONDS 07/30 4.5
|
POLAND.GOVERNMENT.BOND.BONDS.07.30.4.5 |
0.37%
|
TITULOS DE TESORERIA BONDS 05/42 9.25
|
TITULOS.DE.TESORERIA.BONDS.05.42.9.25 |
0.36%
|
POLAND GOVERNMENT BOND BONDS 10/34 5
|
POLAND.GOVERNMENT.BOND.BONDS.10.34.5 |
0.36%
|
ISRAEL FIXED BOND BONDS 09/28 2.25
|
ISRAEL.FIXED.BOND.BONDS.09.28.2.25 |
0.36%
|
TURKIYE GOVERNMENT BOND BONDS 10/33 26.2
|
TURKIYE.GOVERNMENT.BOND.BONDS.10.33.26.2 |
0.35%
|
INDIA GOVERNMENT BOND SR UNSECURED 07/40 6.68
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.07.40.6.68 |
0.35%
|
INDIA GOVERNMENT BOND SR UNSECURED 08/33 7.18
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.08.33.7.18 |
0.34%
|
INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.04.34.7.1 |
0.34%
|
INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.07.37.7.18 |
0.34%
|
MEX BONOS DESARR FIX RT BONDS 05/33 7.5
|
MEX.BONOS.DESARR.FIX.RT.BONDS.05.33.7.5 |
0.33%
|
INDIA GOVERNMENT BOND SR UNSECURED 10/35 6.48
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.10.35.6.48 |
0.33%
|
KOREA TREASURY BOND SR UNSECURED 03/51 1.875
|
KOREA.TREASURY.BOND.SR.UNSECURED.03.51.1.875 |
0.33%
|
INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.06.53.7.3 |
0.33%
|
TURKIYE GOVERNMENT BOND BONDS 09/29 30
|
TURKIYE.GOVERNMENT.BOND.BONDS.09.29.30 |
0.33%
|
KOREA TREASURY BOND BONDS 03/55 2.625
|
KOREA.TREASURY.BOND.BONDS.03.55.2.625 |
0.33%
|
POLAND GOVERNMENT BOND BONDS 07/28 7.5
|
POLAND.GOVERNMENT.BOND.BONDS.07.28.7.5 |
0.33%
|
REPUBLIC OF SOUTH AFRICA BONDS 02/31 7
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.02.31.7 |
0.32%
|
TITULOS DE TESORERIA BONDS 03/31 7
|
TITULOS.DE.TESORERIA.BONDS.03.31.7 |
0.32%
|
KOREA TREASURY BOND BONDS 06/28 2.25
|
KOREA.TREASURY.BOND.BONDS.06.28.2.25 |
0.32%
|
BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8
|
BONOS.TESORERIA.PESOS.BONDS.144A.REGS.10.29.5.8 |
0.32%
|
CZECH REPUBLIC SR UNSECURED 07/29 2.75
|
CZECH.REPUBLIC.SR.UNSECURED.07.29.2.75 |
0.32%
|
HUNGARY GOVERNMENT BOND BONDS 11/32 4.75
|
HUNGARY.GOVERNMENT.BOND.BONDS.11.32.4.75 |
0.31%
|
INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.05.35.6.33 |
0.31%
|
MEX BONOS DESARR FIX RT BONDS 07/53 8
|
MEX.BONOS.DESARR.FIX.RT.BONDS.07.53.8 |
0.31%
|
INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.10.34.6.79 |
0.31%
|
CZECH REPUBLIC SR UNSECURED 03/31 1.2
|
CZECH.REPUBLIC.SR.UNSECURED.03.31.1.2 |
0.31%
|
TURKIYE GOVERNMENT BOND BONDS 10/27 36.78
|
TURKIYE.GOVERNMENT.BOND.BONDS.10.27.36.78 |
0.3%
|
HUNGARY GOVERNMENT BOND BONDS 10/28 6.75
|
HUNGARY.GOVERNMENT.BOND.BONDS.10.28.6.75 |
0.3%
|
TURKIYE GOVERNMENT BOND BONDS 07/27 37.84
|
TURKIYE.GOVERNMENT.BOND.BONDS.07.27.37.84 |
0.3%
|
HUNGARY GOVERNMENT BOND BONDS 03/28 4.5
|
HUNGARY.GOVERNMENT.BOND.BONDS.03.28.4.5 |
0.29%
|
INDIA GOVERNMENT BOND SR UNSECURED 08/32 7.26
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.08.32.7.26 |
0.29%
|
PHILIPPINE GOVERNMENT BONDS 04/35 6.375
|
PHILIPPINE.GOVERNMENT.BONDS.04.35.6.375 |
0.29%
|
NOTA DO TESOURO NACIONAL NOTES 01/33 10
|
NOTA.DO.TESOURO.NACIONAL.NOTES.01.33.10 |
0.29%
|
PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75
|
PHILIPPINE.GOVERNMENT.SR.UNSECURED.09.32.6.75 |
0.29%
|
POLAND GOVERNMENT BOND BONDS 01/28 0.00000
|
POLAND.GOVERNMENT.BOND.BONDS.01.28.0.00000 |
0.29%
|
KOREA TREASURY BOND BONDS 03/30 2.625
|
KOREA.TREASURY.BOND.BONDS.03.30.2.625 |
0.29%
|
BONOS DE TESORERIA SR UNSECURED 08/34 5.4
|
BONOS.DE.TESORERIA.SR.UNSECURED.08.34.5.4 |
0.29%
|
INDIA GOVERNMENT BOND SR UNSECURED 05/36 7.54
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.05.36.7.54 |
0.28%
|
INDIA GOVERNMENT BOND SR UNSECURED 12/36 7.41
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.12.36.7.41 |
0.28%
|
INDIA GOVERNMENT BOND SR UNSECURED 09/52 7.36
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.09.52.7.36 |
0.28%
|
ROMANIA GOVERNMENT BOND BONDS 02/32 6.7
|
ROMANIA.GOVERNMENT.BOND.BONDS.02.32.6.7 |
0.28%
|
POLAND GOVERNMENT BOND BONDS 10/35 5
|
POLAND.GOVERNMENT.BOND.BONDS.10.35.5 |
0.28%
|
INDIA GOVERNMENT BOND SR UNSECURED 01/32 6.54
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.01.32.6.54 |
0.28%
|
INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.07.31.6.1 |
0.28%
|
BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7
|
BONOS.TESORERIA.PESOS.UNSECURED.144A.REGS.09.30.4.7 |
0.28%
|
KOREA TREASURY BOND BONDS 12/29 1.375
|
KOREA.TREASURY.BOND.BONDS.12.29.1.375 |
0.28%
|
CHINA GOVERNMENT BOND BONDS 08/35 1.83
|
CHINA.GOVERNMENT.BOND.BONDS.08.35.1.83 |
0.28%
|
INDIA GOVERNMENT BOND SR UNSECURED 02/33 7.26
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.02.33.7.26 |
0.27%
|
ISRAEL FIXED BOND BONDS 11/52 2.8
|
ISRAEL.FIXED.BOND.BONDS.11.52.2.8 |
0.27%
|
CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5
|
CZECH.REPUBLIC.SR.UNSECURED.REGS.08.28.2.5 |
0.27%
|
KOREA TREASURY BOND BONDS 06/30 1.375
|
KOREA.TREASURY.BOND.BONDS.06.30.1.375 |
0.27%
|
CHINA GOVERNMENT BOND BONDS 03/32 1.79
|
CHINA.GOVERNMENT.BOND.BONDS.03.32.1.79 |
0.27%
|
KOREA TREASURY BOND BONDS 12/30 1.5
|
KOREA.TREASURY.BOND.BONDS.12.30.1.5 |
0.27%
|
HUNGARY GOVERNMENT BOND BONDS 10/31 3.25
|
HUNGARY.GOVERNMENT.BOND.BONDS.10.31.3.25 |
0.27%
|
CHINA GOVERNMENT BOND BONDS 02/28 1.45
|
CHINA.GOVERNMENT.BOND.BONDS.02.28.1.45 |
0.27%
|
KOREA TREASURY BOND BONDS 03/50 1.5
|
KOREA.TREASURY.BOND.BONDS.03.50.1.5 |
0.27%
|
CHINA GOVERNMENT BOND BONDS 01/30 1.43
|
CHINA.GOVERNMENT.BOND.BONDS.01.30.1.43 |
0.27%
|
CHINA GOVERNMENT BOND BONDS 05/35 1.67
|
CHINA.GOVERNMENT.BOND.BONDS.05.35.1.67 |
0.27%
|
KOREA TREASURY BOND BONDS 03/53 3.25
|
KOREA.TREASURY.BOND.BONDS.03.53.3.25 |
0.27%
|
ISRAEL FIXED BOND BONDS 03/47 3.75
|
ISRAEL.FIXED.BOND.BONDS.03.47.3.75 |
0.27%
|
CZECH REPUBLIC SR UNSECURED 06/32 1.75
|
CZECH.REPUBLIC.SR.UNSECURED.06.32.1.75 |
0.26%
|
CZECH REPUBLIC SR UNSECURED 05/35 3.5
|
CZECH.REPUBLIC.SR.UNSECURED.05.35.3.5 |
0.26%
|
TITULOS DE TESORERIA BONDS 06/32 7
|
TITULOS.DE.TESORERIA.BONDS.06.32.7 |
0.26%
|
LETRA TESOURO NACIONAL BILLS 01/32 0.00000
|
LETRA.TESOURO.NACIONAL.BILLS.01.32.0.00000 |
0.26%
|
CZECH REPUBLIC SR UNSECURED 10/33 2
|
CZECH.REPUBLIC.SR.UNSECURED.10.33.2 |
0.26%
|
ISRAEL FIXED BOND BONDS 03/30 1
|
ISRAEL.FIXED.BOND.BONDS.03.30.1 |
0.26%
|
CZECH REPUBLIC SR UNSECURED 04/34 4.9
|
CZECH.REPUBLIC.SR.UNSECURED.04.34.4.9 |
0.25%
|
KOREA TREASURY BOND BONDS 03/54 3.25
|
KOREA.TREASURY.BOND.BONDS.03.54.3.25 |
0.25%
|
CZECH REPUBLIC SR UNSECURED 09/30 5
|
CZECH.REPUBLIC.SR.UNSECURED.09.30.5 |
0.25%
|
CZECH REPUBLIC SR UNSECURED 11/32 4.5
|
CZECH.REPUBLIC.SR.UNSECURED.11.32.4.5 |
0.25%
|
BONOS TESORERIA PESOS BONDS 03/35 5
|
BONOS.TESORERIA.PESOS.BONDS.03.35.5 |
0.25%
|
INDIA GOVERNMENT BOND SR UNSECURED 12/51 6.99
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.12.51.6.99 |
0.25%
|
BONOS DE TESORERIA BONDS 08/31 6.95
|
BONOS.DE.TESORERIA.BONDS.08.31.6.95 |
0.25%
|
POLAND GOVERNMENT BOND BONDS 10/29 2.75
|
POLAND.GOVERNMENT.BOND.BONDS.10.29.2.75 |
0.25%
|
BONOS TESORERIA PESOS BONDS 01/43 6
|
BONOS.TESORERIA.PESOS.BONDS.01.43.6 |
0.24%
|
KOREA TREASURY BOND BONDS 09/55 2.625
|
KOREA.TREASURY.BOND.BONDS.09.55.2.625 |
0.24%
|
INDIA GOVERNMENT BOND SR UNSECURED 12/50 6.67
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.12.50.6.67 |
0.24%
|
POLAND GOVERNMENT BOND BONDS 01/30 5
|
POLAND.GOVERNMENT.BOND.BONDS.01.30.5 |
0.24%
|
BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3
|
BONOS.TESORERIA.PESOS.UNSECURED.144A.REGS.11.37.5.3 |
0.24%
|
ROMANIA GOVERNMENT BOND BONDS 04/30 8
|
ROMANIA.GOVERNMENT.BOND.BONDS.04.30.8 |
0.24%
|
ROMANIA GOVERNMENT BOND BONDS 09/32 8.25
|
ROMANIA.GOVERNMENT.BOND.BONDS.09.32.8.25 |
0.24%
|
KOREA TREASURY BOND SR UNSECURED 06/31 2
|
KOREA.TREASURY.BOND.SR.UNSECURED.06.31.2 |
0.23%
|
CHINA GOVERNMENT BOND BONDS 05/70 3.73
|
CHINA.GOVERNMENT.BOND.BONDS.05.70.3.73 |
0.23%
|
HUNGARY GOVERNMENT BOND BONDS 05/29 2
|
HUNGARY.GOVERNMENT.BOND.BONDS.05.29.2 |
0.23%
|
KOREA TREASURY BOND BONDS 03/52 2.5
|
KOREA.TREASURY.BOND.BONDS.03.52.2.5 |
0.23%
|
HUNGARY GOVERNMENT BOND BONDS 07/31 6.75
|
HUNGARY.GOVERNMENT.BOND.BONDS.07.31.6.75 |
0.23%
|
HUNGARY GOVERNMENT BOND BONDS 08/30 3
|
HUNGARY.GOVERNMENT.BOND.BONDS.08.30.3 |
0.23%
|
KOREA TREASURY BOND BONDS 09/30 2.5
|
KOREA.TREASURY.BOND.BONDS.09.30.2.5 |
0.23%
|
KOREA TREASURY BOND BONDS 03/28 3.25
|
KOREA.TREASURY.BOND.BONDS.03.28.3.25 |
0.22%
|
TITULOS DE TESORERIA BONDS 11/40 12.75
|
TITULOS.DE.TESORERIA.BONDS.11.40.12.75 |
0.22%
|
BONOS TESORERIA PESOS BONDS 07/50 5.1
|
BONOS.TESORERIA.PESOS.BONDS.07.50.5.1 |
0.22%
|
ROMANIA GOVERNMENT BOND BONDS 10/34 4.75
|
ROMANIA.GOVERNMENT.BOND.BONDS.10.34.4.75 |
0.22%
|
CHINA GOVERNMENT BOND BONDS 02/35 1.61
|
CHINA.GOVERNMENT.BOND.BONDS.02.35.1.61 |
0.22%
|
MEX BONOS DESARR FIX RT BONDS 02/36 8
|
MEX.BONOS.DESARR.FIX.RT.BONDS.02.36.8 |
0.22%
|
PHILIPPINE GOVERNMENT BONDS 01/29 6.875
|
PHILIPPINE.GOVERNMENT.BONDS.01.29.6.875 |
0.22%
|
INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.07.30.6.01 |
0.22%
|
MEXICO CETES BILLS 09/27 0.00000
|
MEXICO.CETES.BILLS.09.27.0.00000 |
0.21%
|
CHINA GOVERNMENT BOND BONDS 08/34 2.11
|
CHINA.GOVERNMENT.BOND.BONDS.08.34.2.11 |
0.21%
|
ISRAEL FIXED BOND BONDS 07/28 4.1
|
ISRAEL.FIXED.BOND.BONDS.07.28.4.1 |
0.21%
|
INDIA GOVERNMENT BOND SR UNSECURED 12/30 5.85
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.12.30.5.85 |
0.21%
|
CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95
|
CZECH.REPUBLIC.SR.UNSECURED.REGS.05.30.0.95 |
0.21%
|
KOREA TREASURY BOND BONDS 03/49 2
|
KOREA.TREASURY.BOND.BONDS.03.49.2 |
0.21%
|
INDONESIA GOVT SUKUK BONDS 03/34 6.375
|
INDONESIA.GOVT.SUKUK.BONDS.03.34.6.375 |
0.21%
|
PHILIPPINE GOVERNMENT SR UNSECURED 04/28 3.625
|
PHILIPPINE.GOVERNMENT.SR.UNSECURED.04.28.3.625 |
0.21%
|
CHINA GOVERNMENT BOND BONDS 05/34 2.27
|
CHINA.GOVERNMENT.BOND.BONDS.05.34.2.27 |
0.21%
|
KOREA TREASURY BOND BONDS 09/28 3.5
|
KOREA.TREASURY.BOND.BONDS.09.28.3.5 |
0.21%
|
PHILIPPINE GOVERNMENT SR UNSECURED 07/31 8
|
PHILIPPINE.GOVERNMENT.SR.UNSECURED.07.31.8 |
0.21%
|
KOREA TREASURY BOND BONDS 06/29 1.875
|
KOREA.TREASURY.BOND.BONDS.06.29.1.875 |
0.21%
|
KOREA TREASURY BOND BONDS 03/29 3.25
|
KOREA.TREASURY.BOND.BONDS.03.29.3.25 |
0.21%
|
HUNGARY GOVERNMENT BOND BONDS 10/27 3
|
HUNGARY.GOVERNMENT.BOND.BONDS.10.27.3 |
0.21%
|
POLAND GOVERNMENT BOND BONDS 10/30 1.25
|
POLAND.GOVERNMENT.BOND.BONDS.10.30.1.25 |
0.21%
|
CHINA GOVERNMENT BOND BONDS 04/29 2.05
|
CHINA.GOVERNMENT.BOND.BONDS.04.29.2.05 |
0.2%
|
TURKIYE GOVERNMENT BOND BONDS 10/30 33.9
|
TURKIYE.GOVERNMENT.BOND.BONDS.10.30.33.9 |
0.2%
|
CHINA GOVERNMENT BOND BONDS 07/30 1.55
|
CHINA.GOVERNMENT.BOND.BONDS.07.30.1.55 |
0.2%
|
CHINA GOVERNMENT BOND BONDS 05/28 1.46
|
CHINA.GOVERNMENT.BOND.BONDS.05.28.1.46 |
0.2%
|
INDONESIA GOVERNMENT BONDS 02/31 6.5
|
INDONESIA.GOVERNMENT.BONDS.02.31.6.5 |
0.2%
|
BONOS TESORERIA PESOS UNSECURED 144A REGS 10/28 2.3
|
BONOS.TESORERIA.PESOS.UNSECURED.144A.REGS.10.28.2.3 |
0.2%
|
THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.03.35.2.41 |
0.2%
|
ROMANIA GOVERNMENT BOND BONDS 02/29 5
|
ROMANIA.GOVERNMENT.BOND.BONDS.02.29.5 |
0.2%
|
LETRA TESOURO NACIONAL BILLS 07/29 0.00000
|
LETRA.TESOURO.NACIONAL.BILLS.07.29.0.00000 |
0.2%
|
ROMANIA GOVERNMENT BOND BONDS 07/34 7.1
|
ROMANIA.GOVERNMENT.BOND.BONDS.07.34.7.1 |
0.19%
|
INDONESIA GOVERNMENT BONDS 03/34 8.375
|
INDONESIA.GOVERNMENT.BONDS.03.34.8.375 |
0.19%
|
KOREA TREASURY BOND BONDS 12/31 2.375
|
KOREA.TREASURY.BOND.BONDS.12.31.2.375 |
0.19%
|
MEXICO CETES BILLS 07/27 0.00000
|
MEXICO.CETES.BILLS.07.27.0.00000 |
0.19%
|
MALAYSIA GOVERNMENT BONDS 08/29 3.885
|
MALAYSIA.GOVERNMENT.BONDS.08.29.3.885 |
0.19%
|
THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.55.4 |
0.19%
|
INDONESIA GOVERNMENT BONDS 04/32 6.375
|
INDONESIA.GOVERNMENT.BONDS.04.32.6.375 |
0.19%
|
CZECH REPUBLIC SR UNSECURED 06/36 3.6
|
CZECH.REPUBLIC.SR.UNSECURED.06.36.3.6 |
0.19%
|
INDONESIA GOVERNMENT BONDS 04/40 7.5
|
INDONESIA.GOVERNMENT.BONDS.04.40.7.5 |
0.19%
|
KOREA TREASURY BOND BONDS 06/32 3.375
|
KOREA.TREASURY.BOND.BONDS.06.32.3.375 |
0.19%
|
INDONESIA GOVERNMENT BONDS 09/30 7
|
INDONESIA.GOVERNMENT.BONDS.09.30.7 |
0.19%
|
KOREA TREASURY BOND BONDS 09/53 3.625
|
KOREA.TREASURY.BOND.BONDS.09.53.3.625 |
0.19%
|
CHINA GOVERNMENT BOND BONDS 03/71 3.76
|
CHINA.GOVERNMENT.BOND.BONDS.03.71.3.76 |
0.19%
|
TURKIYE GOVERNMENT BOND BONDS 07/28 17.3
|
TURKIYE.GOVERNMENT.BOND.BONDS.07.28.17.3 |
0.19%
|
BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5
|
BONOS.TESORERIA.PESOS.BONDS.144A.REGS.10.28.5 |
0.19%
|
ROMANIA GOVERNMENT BOND BONDS 02/38 7.9
|
ROMANIA.GOVERNMENT.BOND.BONDS.02.38.7.9 |
0.18%
|
HUNGARY GOVERNMENT BOND BONDS 10/38 3
|
HUNGARY.GOVERNMENT.BOND.BONDS.10.38.3 |
0.18%
|
MALAYSIA GOVERNMENT BONDS 04/31 2.632
|
MALAYSIA.GOVERNMENT.BONDS.04.31.2.632 |
0.18%
|
MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.11.34.4.119 |
0.18%
|
MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.28
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.03.54.4.28 |
0.18%
|
POLAND GOVERNMENT BOND BONDS 07/27 2.5
|
POLAND.GOVERNMENT.BOND.BONDS.07.27.2.5 |
0.18%
|
INDONESIA GOVERNMENT BONDS 07/30 6.5
|
INDONESIA.GOVERNMENT.BONDS.07.30.6.5 |
0.18%
|
CHINA GOVERNMENT BOND BONDS 10/29 1.74
|
CHINA.GOVERNMENT.BOND.BONDS.10.29.1.74 |
0.18%
|
TITULOS DE TESORERIA BONDS 02/30 12.5
|
TITULOS.DE.TESORERIA.BONDS.02.30.12.5 |
0.18%
|
MALAYSIA GOVERNMENT BONDS 07/34 3.828
|
MALAYSIA.GOVERNMENT.BONDS.07.34.3.828 |
0.18%
|
INDIA GOVERNMENT BOND SR UNSECURED 09/50 7.16
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.09.50.7.16 |
0.18%
|
CHINA GOVERNMENT BOND BONDS 11/30 3.27
|
CHINA.GOVERNMENT.BOND.BONDS.11.30.3.27 |
0.18%
|
PHILIPPINE GOVERNMENT SR UNSECURED 08/28 3.75
|
PHILIPPINE.GOVERNMENT.SR.UNSECURED.08.28.3.75 |
0.18%
|
INDONESIA GOVERNMENT BONDS 06/35 7.5
|
INDONESIA.GOVERNMENT.BONDS.06.35.7.5 |
0.18%
|
ROMANIA GOVERNMENT BOND BONDS 10/33 7.2
|
ROMANIA.GOVERNMENT.BOND.BONDS.10.33.7.2 |
0.18%
|
INDIA GOVERNMENT BOND SR UNSECURED 08/30 5.77
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.08.30.5.77 |
0.18%
|
INDONESIA GOVT SUKUK BONDS 11/31 8.875
|
INDONESIA.GOVT.SUKUK.BONDS.11.31.8.875 |
0.18%
|
CHINA GOVERNMENT BOND BONDS 05/30 2.68
|
CHINA.GOVERNMENT.BOND.BONDS.05.30.2.68 |
0.17%
|
MEX BONOS DESARR FIX RT BONDS 04/32 8
|
MEX.BONOS.DESARR.FIX.RT.BONDS.04.32.8 |
0.17%
|
CHINA GOVERNMENT BOND BONDS 05/29 3.29
|
CHINA.GOVERNMENT.BOND.BONDS.05.29.3.29 |
0.17%
|
MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.05.52.5.357 |
0.17%
|
THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.12.31.2 |
0.17%
|
TURKIYE GOVERNMENT BOND BONDS 09/27 10.28
|
TURKIYE.GOVERNMENT.BOND.BONDS.09.27.10.28 |
0.17%
|
MALAYSIA GOVERNMENT BONDS 04/28 3.519
|
MALAYSIA.GOVERNMENT.BONDS.04.28.3.519 |
0.17%
|
PHILIPPINE GOVERNMENT BONDS 02/36 5.925
|
PHILIPPINE.GOVERNMENT.BONDS.02.36.5.925 |
0.17%
|
INDONESIA GOVERNMENT BONDS 08/45 7.125
|
INDONESIA.GOVERNMENT.BONDS.08.45.7.125 |
0.17%
|
INDONESIA GOVERNMENT BONDS 02/33 7
|
INDONESIA.GOVERNMENT.BONDS.02.33.7 |
0.17%
|
CHINA GOVERNMENT BOND BONDS 10/28 2.55
|
CHINA.GOVERNMENT.BOND.BONDS.10.28.2.55 |
0.17%
|
CHINA GOVERNMENT BOND BONDS 01/29 2.37
|
CHINA.GOVERNMENT.BOND.BONDS.01.29.2.37 |
0.17%
|
MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.07.29.4.13 |
0.17%
|
CHINA GOVERNMENT BOND BONDS 07/29 1.91
|
CHINA.GOVERNMENT.BOND.BONDS.07.29.1.91 |
0.17%
|
CHINA GOVERNMENT BOND BONDS 09/32 1.78
|
CHINA.GOVERNMENT.BOND.BONDS.09.32.1.78 |
0.17%
|
MALAYSIA GOVERNMENT BONDS 04/39 4.054
|
MALAYSIA.GOVERNMENT.BONDS.04.39.4.054 |
0.17%
|
INDONESIA GOVERNMENT BONDS 07/35 6.75
|
INDONESIA.GOVERNMENT.BONDS.07.35.6.75 |
0.17%
|
THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.43.3.45 |
0.17%
|
ROMANIA GOVERNMENT BOND BONDS 07/29 4.85
|
ROMANIA.GOVERNMENT.BOND.BONDS.07.29.4.85 |
0.17%
|
CHINA GOVERNMENT BOND BONDS 08/28 1.42
|
CHINA.GOVERNMENT.BOND.BONDS.08.28.1.42 |
0.17%
|
CHINA GOVERNMENT BOND BONDS 09/27 1.44
|
CHINA.GOVERNMENT.BOND.BONDS.09.27.1.44 |
0.17%
|
KOREA TREASURY BOND BONDS 12/32 4.25
|
KOREA.TREASURY.BOND.BONDS.12.32.4.25 |
0.17%
|
THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.37.3.39 |
0.17%
|
KOREA TREASURY BOND BONDS 12/35 3.25
|
KOREA.TREASURY.BOND.BONDS.12.35.3.25 |
0.17%
|
THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.40.2.7 |
0.17%
|
KOREA TREASURY BOND BONDS 12/27 2.375
|
KOREA.TREASURY.BOND.BONDS.12.27.2.375 |
0.17%
|
KOREA TREASURY BOND BONDS 12/34 3
|
KOREA.TREASURY.BOND.BONDS.12.34.3 |
0.17%
|
BONOS DE TESORERIA SR UNSECURED 08/40 5.35
|
BONOS.DE.TESORERIA.SR.UNSECURED.08.40.5.35 |
0.16%
|
MALAYSIA GOVERNMENT BONDS 11/33 4.642
|
MALAYSIA.GOVERNMENT.BONDS.11.33.4.642 |
0.16%
|
ROMANIA GOVERNMENT BOND BONDS 04/28 6.3
|
ROMANIA.GOVERNMENT.BOND.BONDS.04.28.6.3 |
0.16%
|
INDIA GOVERNMENT BOND SR UNSECURED 08/55 7.24
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.08.55.7.24 |
0.16%
|
CHINA GOVERNMENT BOND BONDS 02/32 2.75
|
CHINA.GOVERNMENT.BOND.BONDS.02.32.2.75 |
0.16%
|
INDIA GOVERNMENT BOND BONDS 06/49 7.72
|
INDIA.GOVERNMENT.BOND.BONDS.06.49.7.72 |
0.16%
|
ROMANIA GOVERNMENT BOND BONDS 10/28 8.75
|
ROMANIA.GOVERNMENT.BOND.BONDS.10.28.8.75 |
0.16%
|
KOREA TREASURY BOND BONDS 09/54 2.75
|
KOREA.TREASURY.BOND.BONDS.09.54.2.75 |
0.16%
|
CHINA GOVERNMENT BOND BONDS 03/30 2.8
|
CHINA.GOVERNMENT.BOND.BONDS.03.30.2.8 |
0.16%
|
KOREA TREASURY BOND BONDS 09/29 3
|
KOREA.TREASURY.BOND.BONDS.09.29.3 |
0.16%
|
CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2
|
CZECH.REPUBLIC.SR.UNSECURED.REGS.12.36.4.2 |
0.16%
|
THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.34.2.8 |
0.16%
|
REPUBLIC OF SOUTH AFRICA BONDS 03/53 11.625
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.03.53.11.625 |
0.16%
|
MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.07.28.3.599 |
0.16%
|
MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.582
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.08.33.4.582 |
0.16%
|
ROMANIA GOVERNMENT BOND BONDS 04/35 6.75
|
ROMANIA.GOVERNMENT.BOND.BONDS.04.35.6.75 |
0.16%
|
KOREA TREASURY BOND BONDS 06/34 3.5
|
KOREA.TREASURY.BOND.BONDS.06.34.3.5 |
0.16%
|
BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8
|
BONOS.TESORERIA.PESOS.BONDS.144A.REGS.10.34.5.8 |
0.16%
|
KOREA TREASURY BOND BONDS 12/42 3
|
KOREA.TREASURY.BOND.BONDS.12.42.3 |
0.16%
|
KOREA TREASURY BOND BONDS 06/33 3.25
|
KOREA.TREASURY.BOND.BONDS.06.33.3.25 |
0.16%
|
PHILIPPINE GOVERNMENT BONDS 12/35 8.125
|
PHILIPPINE.GOVERNMENT.BONDS.12.35.8.125 |
0.15%
|
INDIA GOVERNMENT BOND SR UNSECURED 05/30 5.79
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.05.30.5.79 |
0.15%
|
ROMANIA GOVERNMENT BOND BONDS 09/31 3.65
|
ROMANIA.GOVERNMENT.BOND.BONDS.09.31.3.65 |
0.15%
|
KOREA TREASURY BOND BONDS 03/56 3.5
|
KOREA.TREASURY.BOND.BONDS.03.56.3.5 |
0.15%
|
KOREA TREASURY BOND BONDS 03/48 2.625
|
KOREA.TREASURY.BOND.BONDS.03.48.2.625 |
0.15%
|
MALAYSIA GOVERNMENT BONDS 06/50 4.065
|
MALAYSIA.GOVERNMENT.BONDS.06.50.4.065 |
0.15%
|
ROMANIA GOVERNMENT BOND BONDS 01/28 4.15
|
ROMANIA.GOVERNMENT.BOND.BONDS.01.28.4.15 |
0.15%
|
INDIA GOVERNMENT BOND BONDS 01/29 7.26
|
INDIA.GOVERNMENT.BOND.BONDS.01.29.7.26 |
0.15%
|
MALAYSIA GOVERNMENT BONDS 04/30 4.498
|
MALAYSIA.GOVERNMENT.BONDS.04.30.4.498 |
0.15%
|
KOREA TREASURY BOND BONDS 12/33 4.125
|
KOREA.TREASURY.BOND.BONDS.12.33.4.125 |
0.15%
|
KOREA TREASURY BOND BONDS 09/27 3.125
|
KOREA.TREASURY.BOND.BONDS.09.27.3.125 |
0.15%
|
THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.11.29.2.5 |
0.15%
|
THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.04.29.1.19 |
0.15%
|
INDONESIA GOVERNMENT BONDS 08/28 6.375
|
INDONESIA.GOVERNMENT.BONDS.08.28.6.375 |
0.15%
|
INDONESIA GOVERNMENT BONDS 06/42 7.125
|
INDONESIA.GOVERNMENT.BONDS.06.42.7.125 |
0.15%
|
CHINA GOVERNMENT BOND BONDS 11/31 2.89
|
CHINA.GOVERNMENT.BOND.BONDS.11.31.2.89 |
0.15%
|
KOREA TREASURY BOND BONDS 12/28 2.75
|
KOREA.TREASURY.BOND.BONDS.12.28.2.75 |
0.15%
|
INDONESIA GOVERNMENT BONDS 04/29 6.875
|
INDONESIA.GOVERNMENT.BONDS.04.29.6.875 |
0.15%
|
INDIA GOVERNMENT BOND SR UNSECURED 04/30 7.17
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.04.30.7.17 |
0.15%
|
MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.467
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.09.39.4.467 |
0.15%
|
CHINA GOVERNMENT BOND BONDS 09/50 3.81
|
CHINA.GOVERNMENT.BOND.BONDS.09.50.3.81 |
0.14%
|
PHILIPPINE GOVERNMENT SR UNSECURED 07/31 4
|
PHILIPPINE.GOVERNMENT.SR.UNSECURED.07.31.4 |
0.14%
|
THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.28.2.65 |
0.14%
|
CHINA GOVERNMENT BOND BONDS 05/31 3.02
|
CHINA.GOVERNMENT.BOND.BONDS.05.31.3.02 |
0.14%
|
CZECH REPUBLIC SR UNSECURED 12/28 5.5
|
CZECH.REPUBLIC.SR.UNSECURED.12.28.5.5 |
0.14%
|
CHINA GOVERNMENT BOND BONDS 11/33 2.67
|
CHINA.GOVERNMENT.BOND.BONDS.11.33.2.67 |
0.14%
|
INDONESIA GOVERNMENT BONDS 02/34 6.625
|
INDONESIA.GOVERNMENT.BONDS.02.34.6.625 |
0.14%
|
THAILAND GOVERNMENT BOND SR UNSECURED 03/30 1.66
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.03.30.1.66 |
0.14%
|
CHINA GOVERNMENT BOND BONDS 07/28 2.4
|
CHINA.GOVERNMENT.BOND.BONDS.07.28.2.4 |
0.14%
|
CHINA GOVERNMENT BOND BONDS 05/33 2.67
|
CHINA.GOVERNMENT.BOND.BONDS.05.33.2.67 |
0.14%
|
CHINA GOVERNMENT BOND BONDS 01/28 2.64
|
CHINA.GOVERNMENT.BOND.BONDS.01.28.2.64 |
0.14%
|
CZECH REPUBLIC BONDS 10/34 4.25
|
CZECH.REPUBLIC.BONDS.10.34.4.25 |
0.14%
|
CHINA GOVERNMENT BOND BONDS 08/32 2.69
|
CHINA.GOVERNMENT.BOND.BONDS.08.32.2.69 |
0.14%
|
CHINA GOVERNMENT BOND BONDS 11/29 3.13
|
CHINA.GOVERNMENT.BOND.BONDS.11.29.3.13 |
0.14%
|
KOREA TREASURY BOND BONDS 09/52 3.125
|
KOREA.TREASURY.BOND.BONDS.09.52.3.125 |
0.14%
|
CHINA GOVERNMENT BOND BONDS 09/32 2.6
|
CHINA.GOVERNMENT.BOND.BONDS.09.32.2.6 |
0.14%
|
BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.2
|
BONOS.TESORERIA.PESOS.BONDS.144A.REGS.10.40.6.2 |
0.14%
|
PHILIPPINE GOVERNMENT BONDS 01/31 6.125
|
PHILIPPINE.GOVERNMENT.BONDS.01.31.6.125 |
0.14%
|
CHINA GOVERNMENT BOND BONDS 12/27 3.28
|
CHINA.GOVERNMENT.BOND.BONDS.12.27.3.28 |
0.14%
|
CHINA GOVERNMENT BOND BONDS 02/34 2.35
|
CHINA.GOVERNMENT.BOND.BONDS.02.34.2.35 |
0.14%
|
KOREA TREASURY BOND BONDS 03/47 2.125
|
KOREA.TREASURY.BOND.BONDS.03.47.2.125 |
0.14%
|
CHINA GOVERNMENT BOND BONDS 12/29 2.79
|
CHINA.GOVERNMENT.BOND.BONDS.12.29.2.79 |
0.14%
|
CHINA GOVERNMENT BOND BONDS 09/30 2.6
|
CHINA.GOVERNMENT.BOND.BONDS.09.30.2.6 |
0.14%
|
CHINA GOVERNMENT BOND BONDS 12/30 2.54
|
CHINA.GOVERNMENT.BOND.BONDS.12.30.2.54 |
0.14%
|
KOREA TREASURY BOND BONDS 09/36 1.5
|
KOREA.TREASURY.BOND.BONDS.09.36.1.5 |
0.14%
|
EUROPEAN BK RECON + DEV SR UNSECURED 04/28 6.25
|
EUROPEAN.BK.RECON...DEV.SR.UNSECURED.04.28.6.25 |
0.14%
|
CHINA GOVERNMENT BOND BONDS 03/29 2.8
|
CHINA.GOVERNMENT.BOND.BONDS.03.29.2.8 |
0.14%
|
THAILAND GOVERNMENT BOND BONDS 06/66 4
|
THAILAND.GOVERNMENT.BOND.BONDS.06.66.4 |
0.14%
|
MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.10.31.3.804 |
0.14%
|
CHINA GOVERNMENT BOND BONDS 09/29 2.62
|
CHINA.GOVERNMENT.BOND.BONDS.09.29.2.62 |
0.14%
|
CHINA GOVERNMENT BOND BONDS 10/28 2.91
|
CHINA.GOVERNMENT.BOND.BONDS.10.28.2.91 |
0.14%
|
MEX BONOS DESARR FIX RT BONDS 03/28 8.5
|
MEX.BONOS.DESARR.FIX.RT.BONDS.03.28.8.5 |
0.14%
|
CHINA GOVERNMENT BOND BONDS 03/31 2.28
|
CHINA.GOVERNMENT.BOND.BONDS.03.31.2.28 |
0.14%
|
THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.775
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.32.3.775 |
0.14%
|
THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.11.27.2.4 |
0.14%
|
PHILIPPINE GOVERNMENT BONDS 01/34 6.25
|
PHILIPPINE.GOVERNMENT.BONDS.01.34.6.25 |
0.14%
|
THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.04.28.2.05 |
0.14%
|
CHINA GOVERNMENT BOND BONDS 06/31 2.12
|
CHINA.GOVERNMENT.BOND.BONDS.06.31.2.12 |
0.14%
|
MALAYSIA GOVERNMENT BONDS 05/44 4.18
|
MALAYSIA.GOVERNMENT.BONDS.05.44.4.18 |
0.14%
|
THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.35.1.6 |
0.14%
|
CHINA GOVERNMENT BOND BONDS 10/48 4.08
|
CHINA.GOVERNMENT.BOND.BONDS.10.48.4.08 |
0.13%
|
MALAYSIA GOVERNMENT BONDS 07/32 3.582
|
MALAYSIA.GOVERNMENT.BONDS.07.32.3.582 |
0.13%
|
MEX BONOS DESARR FIX RT SR UNSECURED 05/35 8
|
MEX.BONOS.DESARR.FIX.RT.SR.UNSECURED.05.35.8 |
0.13%
|
CHINA GOVERNMENT BOND BONDS 10/30 1.63
|
CHINA.GOVERNMENT.BOND.BONDS.10.30.1.63 |
0.13%
|
THAILAND GOVERNMENT BOND BONDS 06/46 2.875
|
THAILAND.GOVERNMENT.BOND.BONDS.06.46.2.875 |
0.13%
|
PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5
|
PHILIPPINE.GOVERNMENT.SR.UNSECURED.05.29.6.5 |
0.13%
|
INDONESIA GOVT SUKUK BONDS 06/47 6.75
|
INDONESIA.GOVT.SUKUK.BONDS.06.47.6.75 |
0.13%
|
CHINA GOVERNMENT BOND BONDS 11/35 1.78
|
CHINA.GOVERNMENT.BOND.BONDS.11.35.1.78 |
0.13%
|
CZECH REPUBLIC BONDS 09/35 5.3
|
CZECH.REPUBLIC.BONDS.09.35.5.3 |
0.13%
|
CHINA GOVERNMENT BOND BONDS 12/27 1.36
|
CHINA.GOVERNMENT.BOND.BONDS.12.27.1.36 |
0.13%
|
THAILAND GOVERNMENT BOND BONDS 06/44 4.675
|
THAILAND.GOVERNMENT.BOND.BONDS.06.44.4.675 |
0.13%
|
CHINA GOVERNMENT BOND BONDS 03/28 1.29
|
CHINA.GOVERNMENT.BOND.BONDS.03.28.1.29 |
0.13%
|
INDONESIA GOVERNMENT BONDS 05/29 8.25
|
INDONESIA.GOVERNMENT.BONDS.05.29.8.25 |
0.13%
|
BONOS TESORERIA PESOS BONDS 11/27 4.9
|
BONOS.TESORERIA.PESOS.BONDS.11.27.4.9 |
0.13%
|
MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.09.30.4.245 |
0.13%
|
THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.875
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.29.4.875 |
0.13%
|
INDONESIA GOVERNMENT BONDS 05/33 6.625
|
INDONESIA.GOVERNMENT.BONDS.05.33.6.625 |
0.13%
|
INDIA GOVERNMENT BOND SR UNSECURED 11/30 7.32
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.11.30.7.32 |
0.13%
|
THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.03.29.2.4 |
0.13%
|
INDONESIA GOVERNMENT BONDS 07/54 6.875
|
INDONESIA.GOVERNMENT.BONDS.07.54.6.875 |
0.13%
|
THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.33.3.35 |
0.13%
|
INDONESIA GOVERNMENT BONDS 03/29 9
|
INDONESIA.GOVERNMENT.BONDS.03.29.9 |
0.13%
|
HUNGARY GOVERNMENT BOND BONDS 04/33 2.25
|
HUNGARY.GOVERNMENT.BOND.BONDS.04.33.2.25 |
0.13%
|
CHINA GOVERNMENT BOND BONDS 07/27 2.5
|
CHINA.GOVERNMENT.BOND.BONDS.07.27.2.5 |
0.13%
|
CHINA GOVERNMENT BOND BONDS 08/33 2.52
|
CHINA.GOVERNMENT.BOND.BONDS.08.33.2.52 |
0.13%
|
PHILIPPINE GOVERNMENT BONDS 05/44 6.875
|
PHILIPPINE.GOVERNMENT.BONDS.05.44.6.875 |
0.13%
|
THAILAND GOVERNMENT BOND BONDS 06/38 3.3
|
THAILAND.GOVERNMENT.BOND.BONDS.06.38.3.3 |
0.13%
|
MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.10.32.4.193 |
0.13%
|
INDONESIA GOVERNMENT BONDS 05/36 8.25
|
INDONESIA.GOVERNMENT.BONDS.05.36.8.25 |
0.13%
|
INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.04.29.7.1 |
0.13%
|
CHINA GOVERNMENT BOND BONDS 06/30 2.62
|
CHINA.GOVERNMENT.BOND.BONDS.06.30.2.62 |
0.13%
|
PHILIPPINE GOVERNMENT SR UNSECURED 01/32 4.875
|
PHILIPPINE.GOVERNMENT.SR.UNSECURED.01.32.4.875 |
0.13%
|
MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.612
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.04.35.3.612 |
0.13%
|
HUNGARY GOVERNMENT BOND BONDS 05/32 4.5
|
HUNGARY.GOVERNMENT.BOND.BONDS.05.32.4.5 |
0.12%
|
INDONESIA GOVERNMENT BONDS 08/40 7.125
|
INDONESIA.GOVERNMENT.BONDS.08.40.7.125 |
0.12%
|
INDONESIA GOVERNMENT BONDS 06/38 7.125
|
INDONESIA.GOVERNMENT.BONDS.06.38.7.125 |
0.12%
|
MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.08.43.4.291 |
0.12%
|
INDIA GOVERNMENT BOND SR UNSECURED 06/31 7.02
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.06.31.7.02 |
0.12%
|
CHINA GOVERNMENT BOND BONDS 08/27 1.62
|
CHINA.GOVERNMENT.BOND.BONDS.08.27.1.62 |
0.12%
|
CHINA GOVERNMENT BOND BONDS 03/50 3.39
|
CHINA.GOVERNMENT.BOND.BONDS.03.50.3.39 |
0.12%
|
THAILAND GOVERNMENT BOND SR UNSECURED 05/36 1.84
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.05.36.1.84 |
0.12%
|
INDIA GOVERNMENT BOND SR UNSECURED 05/36 6.94
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.05.36.6.94 |
0.12%
|
ROMANIA GOVERNMENT BOND BONDS 07/33 7.5
|
ROMANIA.GOVERNMENT.BOND.BONDS.07.33.7.5 |
0.12%
|
INDONESIA GOVERNMENT BONDS 05/28 6.125
|
INDONESIA.GOVERNMENT.BONDS.05.28.6.125 |
0.12%
|
KOREA TREASURY BOND BONDS 12/27 2.875
|
KOREA.TREASURY.BOND.BONDS.12.27.2.875 |
0.12%
|
CZECH REPUBLIC SR UNSECURED 03/33 3
|
CZECH.REPUBLIC.SR.UNSECURED.03.33.3 |
0.12%
|
INDIA GOVERNMENT BOND BONDS 10/29 6.45
|
INDIA.GOVERNMENT.BOND.BONDS.10.29.6.45 |
0.12%
|
KOREA TREASURY BOND BONDS 12/44 2.75
|
KOREA.TREASURY.BOND.BONDS.12.44.2.75 |
0.12%
|
TITULOS DE TESORERIA BONDS 10/50 7.25
|
TITULOS.DE.TESORERIA.BONDS.10.50.7.25 |
0.12%
|
INDIA GOVERNMENT BOND SR UNSECURED 02/31 6.36
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.02.31.6.36 |
0.12%
|
POLAND GOVERNMENT BOND BONDS 04/28 2.75
|
POLAND.GOVERNMENT.BOND.BONDS.04.28.2.75 |
0.12%
|
INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7
|
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.01.29.7 |
0.12%
|
KOREA TREASURY BOND BONDS 03/31 3.375
|
KOREA.TREASURY.BOND.BONDS.03.31.3.375 |
0.12%
|
CORP ANDINA DE FOMENTO SR UNSECURED REGS 06/35 7.4
|
CORP.ANDINA.DE.FOMENTO.SR.UNSECURED.REGS.06.35.7.4 |
0.12%
|
TURKIYE GOVERNMENT BOND BONDS 06/27 20.2
|
TURKIYE.GOVERNMENT.BOND.BONDS.06.27.20.2 |
0.12%
|
SSI US GOV MONEY MARKET CLASS
|
SSI.US.GOV.MONEY.MARKET.CLASS |
0.12%
|
MALAYSIA GOVERNMENT BONDS 06/38 4.893
|
MALAYSIA.GOVERNMENT.BONDS.06.38.4.893 |
0.11%
|
MALAYSIA GOVERNMENT BONDS 10/42 4.696
|
MALAYSIA.GOVERNMENT.BONDS.10.42.4.696 |
0.11%
|
MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.09.27.3.422 |
0.11%
|
MALAYSIA GOVERNMENT BONDS 07/48 4.921
|
MALAYSIA.GOVERNMENT.BONDS.07.48.4.921 |
0.11%
|
MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.974
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.07.40.3.974 |
0.11%
|
KOREA TREASURY BOND BONDS 09/39 1.125
|
KOREA.TREASURY.BOND.BONDS.09.39.1.125 |
0.11%
|
INDONESIA GOVERNMENT BONDS 05/38 7.5
|
INDONESIA.GOVERNMENT.BONDS.05.38.7.5 |
0.11%
|
THAILAND GOVERNMENT BOND BONDS 12/28 2.875
|
THAILAND.GOVERNMENT.BOND.BONDS.12.28.2.875 |
0.11%
|
INDONESIA GOVERNMENT BONDS 04/39 8.375
|
INDONESIA.GOVERNMENT.BONDS.04.39.8.375 |
0.11%
|
MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.09.41.4.417 |
0.11%
|
KOREA TREASURY BOND BONDS 09/38 2.375
|
KOREA.TREASURY.BOND.BONDS.09.38.2.375 |
0.11%
|
ROMANIA GOVERNMENT BOND BONDS 04/29 6.3
|
ROMANIA.GOVERNMENT.BOND.BONDS.04.29.6.3 |
0.11%
|
MALAYSIA INVESTMNT ISSUE BONDS 05/45 3.775
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.05.45.3.775 |
0.11%
|
CHINA GOVERNMENT BOND BONDS 11/32 2.8
|
CHINA.GOVERNMENT.BOND.BONDS.11.32.2.8 |
0.11%
|
CHINA GOVERNMENT BOND BONDS 05/32 2.76
|
CHINA.GOVERNMENT.BOND.BONDS.05.32.2.76 |
0.11%
|
ROMANIA GOVERNMENT BOND BONDS 04/31 7.35
|
ROMANIA.GOVERNMENT.BOND.BONDS.04.31.7.35 |
0.11%
|
KOREA TREASURY BOND BONDS 09/40 1.5
|
KOREA.TREASURY.BOND.BONDS.09.40.1.5 |
0.1%
|
POLAND GOVERNMENT BOND BONDS 01/31 4.5
|
POLAND.GOVERNMENT.BOND.BONDS.01.31.4.5 |
0.1%
|
THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.12.35.1.585 |
0.1%
|
INDONESIA GOVERNMENT BONDS 05/48 7.375
|
INDONESIA.GOVERNMENT.BONDS.05.48.7.375 |
0.1%
|
MALAYSIA INVESTMNT ISSUE BONDS 03/38 4.662
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.03.38.4.662 |
0.1%
|
ISRAEL FIXED BOND BONDS 08/29 4.6
|
ISRAEL.FIXED.BOND.BONDS.08.29.4.6 |
0.1%
|
INDONESIA GOVERNMENT BONDS 05/31 8.75
|
INDONESIA.GOVERNMENT.BONDS.05.31.8.75 |
0.1%
|
HUNGARY GOVERNMENT BOND BONDS 06/34 2.25
|
HUNGARY.GOVERNMENT.BOND.BONDS.06.34.2.25 |
0.1%
|
INDONESIA GOVERNMENT BONDS 06/43 7.125
|
INDONESIA.GOVERNMENT.BONDS.06.43.7.125 |
0.1%
|
TURKIYE GOVERNMENT BOND BONDS 07/33 17.8
|
TURKIYE.GOVERNMENT.BOND.BONDS.07.33.17.8 |
0.1%
|
CZECH REPUBLIC SR UNSECURED 04/40 1.5
|
CZECH.REPUBLIC.SR.UNSECURED.04.40.1.5 |
0.1%
|
TURKIYE GOVERNMENT BOND BONDS 10/32 10.4
|
TURKIYE.GOVERNMENT.BOND.BONDS.10.32.10.4 |
0.1%
|
CHINA GOVERNMENT BOND BONDS 10/27 2.44
|
CHINA.GOVERNMENT.BOND.BONDS.10.27.2.44 |
0.1%
|
INDONESIA GOVT SUKUK BONDS 07/28 5.875
|
INDONESIA.GOVT.SUKUK.BONDS.07.28.5.875 |
0.1%
|
BONOS TESORERIA PESOS BONDS 04/56 6.1
|
BONOS.TESORERIA.PESOS.BONDS.04.56.6.1 |
0.1%
|
CHINA GOVERNMENT BOND BONDS 12/32 1.66
|
CHINA.GOVERNMENT.BOND.BONDS.12.32.1.66 |
0.1%
|
CHINA GOVERNMENT BOND BONDS 11/27 1.42
|
CHINA.GOVERNMENT.BOND.BONDS.11.27.1.42 |
0.1%
|
CHINA GOVERNMENT BOND BONDS 11/28 1.4
|
CHINA.GOVERNMENT.BOND.BONDS.11.28.1.4 |
0.1%
|
SOL
|
SOL |
0.1%
|
CHINA GOVERNMENT BOND BONDS 02/36 1.75
|
CHINA.GOVERNMENT.BOND.BONDS.02.36.1.75 |
0.1%
|
ROMANIA GOVERNMENT BOND BONDS 05/27 7.2
|
ROMANIA.GOVERNMENT.BOND.BONDS.05.27.7.2 |
0.1%
|
CHINA GOVERNMENT BOND BONDS 05/35 1.65
|
CHINA.GOVERNMENT.BOND.BONDS.05.35.1.65 |
0.1%
|
MALAYSIA GOVERNMENT BONDS 03/46 4.736
|
MALAYSIA.GOVERNMENT.BONDS.03.46.4.736 |
0.1%
|
CHINA GOVERNMENT BOND BONDS 06/41 4.5
|
CHINA.GOVERNMENT.BOND.BONDS.06.41.4.5 |
0.1%
|
ISRAEL FIXED BOND BONDS 07/31 3.75
|
ISRAEL.FIXED.BOND.BONDS.07.31.3.75 |
0.1%
|
MALAYSIA GOVERNMENT BONDS 11/27 3.899
|
MALAYSIA.GOVERNMENT.BONDS.11.27.3.899 |
0.1%
|
KOREA TREASURY BOND BONDS 09/43 3.875
|
KOREA.TREASURY.BOND.BONDS.09.43.3.875 |
0.1%
|
ROMANIA GOVERNMENT BOND BONDS 07/31 7.65
|
ROMANIA.GOVERNMENT.BOND.BONDS.07.31.7.65 |
0.1%
|
MALAYSIA GOVERNMENT BONDS 04/37 4.762
|
MALAYSIA.GOVERNMENT.BONDS.04.37.4.762 |
0.1%
|
CHINA GOVERNMENT BOND BONDS 06/29 2.75
|
CHINA.GOVERNMENT.BOND.BONDS.06.29.2.75 |
0.1%
|
KOREA TREASURY BOND BONDS 09/44 2.875
|
KOREA.TREASURY.BOND.BONDS.09.44.2.875 |
0.1%
|
PHILIPPINE GOVERNMENT BONDS 07/30 2.875
|
PHILIPPINE.GOVERNMENT.BONDS.07.30.2.875 |
0.1%
|
INDIA GOVERNMENT BOND SR UNSECURED 12/31 6.79
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.12.31.6.79 |
0.1%
|
THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.45.2.98 |
0.1%
|
THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.61.4.85 |
0.1%
|
INDONESIA GOVERNMENT BONDS 04/36 6.5
|
INDONESIA.GOVERNMENT.BONDS.04.36.6.5 |
0.09%
|
MALAYSIA GOVERNMENT BONDS 06/28 3.733
|
MALAYSIA.GOVERNMENT.BONDS.06.28.3.733 |
0.09%
|
TITULOS DE TESORERIA BONDS 03/58 12
|
TITULOS.DE.TESORERIA.BONDS.03.58.12 |
0.09%
|
INTL BK RECON + DEVELOP SR UNSECURED 07/29 7.05
|
INTL.BK.RECON...DEVELOP.SR.UNSECURED.07.29.7.05 |
0.09%
|
PHILIPPINE GOVERNMENT BONDS 03/28 6.25
|
PHILIPPINE.GOVERNMENT.BONDS.03.28.6.25 |
0.09%
|
INDIA GOVERNMENT BOND SR UNSECURED 07/32 6.28
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.07.32.6.28 |
0.09%
|
KOREA TREASURY BOND BONDS 06/35 2.625
|
KOREA.TREASURY.BOND.BONDS.06.35.2.625 |
0.09%
|
PHILIPPINE GOVERNMENT BONDS 08/33 6.625
|
PHILIPPINE.GOVERNMENT.BONDS.08.33.6.625 |
0.09%
|
THAILAND GOVERNMENT BOND SR UNSECURED 06/31 3.65
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.31.3.65 |
0.09%
|
MEXICO CETES BILLS 02/28 0.00000
|
MEXICO.CETES.BILLS.02.28.0.00000 |
0.09%
|
MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.10.28.4.369 |
0.09%
|
KOREA TREASURY BOND BONDS 09/70 1.625
|
KOREA.TREASURY.BOND.BONDS.09.70.1.625 |
0.09%
|
TITULOS DE TESORERIA BONDS 09/30 7.75
|
TITULOS.DE.TESORERIA.BONDS.09.30.7.75 |
0.09%
|
BONOS TESORERIA PESOS UNSECURED 144A REGS 10/33 2.8
|
BONOS.TESORERIA.PESOS.UNSECURED.144A.REGS.10.33.2.8 |
0.09%
|
REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.03.36.6.25 |
0.09%
|
INDONESIA GOVT SUKUK BONDS 12/49 6.875
|
INDONESIA.GOVT.SUKUK.BONDS.12.49.6.875 |
0.09%
|
REPUBLIC OF SOUTH AFRICA BONDS 03/39 9.875
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.03.39.9.875 |
0.09%
|
MALAYSIA GOVERNMENT BONDS 04/33 3.844
|
MALAYSIA.GOVERNMENT.BONDS.04.33.3.844 |
0.09%
|
KOREA TREASURY BOND BONDS 09/37 2.25
|
KOREA.TREASURY.BOND.BONDS.09.37.2.25 |
0.09%
|
INDIA GOVERNMENT BOND SR UNSECURED 06/29 7.04
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.06.29.7.04 |
0.09%
|
ASIAN DEVELOPMENT BANK SR UNSECURED 05/28 4.5
|
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.05.28.4.5 |
0.09%
|
CHINA GOVERNMENT BOND BONDS 07/72 3.4
|
CHINA.GOVERNMENT.BOND.BONDS.07.72.3.4 |
0.09%
|
CHINA GOVERNMENT BOND BONDS 06/69 4
|
CHINA.GOVERNMENT.BOND.BONDS.06.69.4 |
0.09%
|
KOREA TREASURY BOND SR UNSECURED 09/41 1.875
|
KOREA.TREASURY.BOND.SR.UNSECURED.09.41.1.875 |
0.09%
|
PHILIPPINE GOVERNMENT SR UNSECURED 09/40 4.625
|
PHILIPPINE.GOVERNMENT.SR.UNSECURED.09.40.4.625 |
0.09%
|
THAILAND GOVERNMENT BOND BONDS 12/29 1.6
|
THAILAND.GOVERNMENT.BOND.BONDS.12.29.1.6 |
0.09%
|
THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.6
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.67.3.6 |
0.09%
|
ROMANIA GOVERNMENT BOND BONDS 10/27 2.5
|
ROMANIA.GOVERNMENT.BOND.BONDS.10.27.2.5 |
0.09%
|
CHINA GOVERNMENT BOND BONDS 07/49 3.86
|
CHINA.GOVERNMENT.BOND.BONDS.07.49.3.86 |
0.09%
|
CHINA GOVERNMENT BOND BONDS 04/51 3.72
|
CHINA.GOVERNMENT.BOND.BONDS.04.51.3.72 |
0.08%
|
MALAYSIA GOVERNMENT BONDS 05/35 4.254
|
MALAYSIA.GOVERNMENT.BONDS.05.35.4.254 |
0.08%
|
MALAYSIA GOVERNMENT BONDS 04/29 4.504
|
MALAYSIA.GOVERNMENT.BONDS.04.29.4.504 |
0.08%
|
MALAYSIA GOVERNMENT BONDS 05/40 3.757
|
MALAYSIA.GOVERNMENT.BONDS.05.40.3.757 |
0.08%
|
KOREA TREASURY BOND BONDS 09/42 3.25
|
KOREA.TREASURY.BOND.BONDS.09.42.3.25 |
0.08%
|
PHILIPPINE GOVERNMENT BONDS 09/35 8
|
PHILIPPINE.GOVERNMENT.BONDS.09.35.8 |
0.08%
|
MALAYSIA GOVERNMENT BONDS 03/53 4.457
|
MALAYSIA.GOVERNMENT.BONDS.03.53.4.457 |
0.08%
|
PHILIPPINE GOVERNMENT BONDS 11/34 9.25
|
PHILIPPINE.GOVERNMENT.BONDS.11.34.9.25 |
0.08%
|
LETRA TESOURO NACIONAL BILLS 07/28 0.00000
|
LETRA.TESOURO.NACIONAL.BILLS.07.28.0.00000 |
0.08%
|
PHILIPPINE GOVERNMENT BONDS 01/39 6.75
|
PHILIPPINE.GOVERNMENT.BONDS.01.39.6.75 |
0.08%
|
TURKIYE GOVERNMENT BOND BONDS 03/28 12.4
|
TURKIYE.GOVERNMENT.BOND.BONDS.03.28.12.4 |
0.08%
|
MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.447
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.07.36.3.447 |
0.08%
|
INDONESIA GOVERNMENT BONDS 08/32 7.5
|
INDONESIA.GOVERNMENT.BONDS.08.32.7.5 |
0.08%
|
COLOMBIAN PESO
|
COLOMBIAN.PESO |
0.08%
|
THAILAND GOVERNMENT BOND BONDS 06/36 3.4
|
THAILAND.GOVERNMENT.BOND.BONDS.06.36.3.4 |
0.08%
|
ASIAN DEVELOPMENT BANK SR UNSECURED 01/30 5.25
|
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.01.30.5.25 |
0.08%
|
CZECH REPUBLIC SR UNSECURED 03/29 5.75
|
CZECH.REPUBLIC.SR.UNSECURED.03.29.5.75 |
0.08%
|
CHINA GOVERNMENT BOND BONDS 08/46 3.27
|
CHINA.GOVERNMENT.BOND.BONDS.08.46.3.27 |
0.08%
|
EUROPEAN BK RECON + DEV SR UNSECURED 01/27 0.00000
|
EUROPEAN.BK.RECON...DEV.SR.UNSECURED.01.27.0.00000 |
0.08%
|
CHINA GOVERNMENT BOND BONDS 10/53 3
|
CHINA.GOVERNMENT.BOND.BONDS.10.53.3 |
0.08%
|
INDIA GOVERNMENT BOND SR UNSECURED 12/29 6.75
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.12.29.6.75 |
0.08%
|
|
TITULOS DE TESORERIA BONDS 03/31 7
|
TITULOS.DE.TESORERIA.BONDS.03.31.7 |
0.08%
|
INTL FINANCE CORP SR UNSECURED 04/28 7.02
|
INTL.FINANCE.CORP.SR.UNSECURED.04.28.7.02 |
0.08%
|
MALAYSIA GOVERNMENT BONDS 07/55 3.917
|
MALAYSIA.GOVERNMENT.BONDS.07.55.3.917 |
0.08%
|
HUNGARY GOVERNMENT BOND BONDS 04/41 3
|
HUNGARY.GOVERNMENT.BOND.BONDS.04.41.3 |
0.07%
|
PHILIPPINE GOVERNMENT SR UNSECURED 11/42 8.125
|
PHILIPPINE.GOVERNMENT.SR.UNSECURED.11.42.8.125 |
0.07%
|
PHILIPPINE GOVERNMENT SR UNSECURED 10/29 7
|
PHILIPPINE.GOVERNMENT.SR.UNSECURED.10.29.7 |
0.07%
|
TITULOS DE TESORERIA BONDS 11/27 5.75
|
TITULOS.DE.TESORERIA.BONDS.11.27.5.75 |
0.07%
|
ASIAN DEVELOPMENT BANK SR UNSECURED 09/31 5
|
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.09.31.5 |
0.07%
|
ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 11
|
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.08.26.11 |
0.07%
|
CHINA GOVERNMENT BOND BONDS 03/48 4.22
|
CHINA.GOVERNMENT.BOND.BONDS.03.48.4.22 |
0.07%
|
TURKIYE GOVERNMENT BOND BONDS 02/28 9.1
|
TURKIYE.GOVERNMENT.BOND.BONDS.02.28.9.1 |
0.07%
|
INDONESIA GOVERNMENT BONDS 08/51 6.875
|
INDONESIA.GOVERNMENT.BONDS.08.51.6.875 |
0.07%
|
INDIA GOVERNMENT BOND SR UNSECURED 01/33 6.68
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.01.33.6.68 |
0.07%
|
CHINA GOVERNMENT BOND BONDS 08/28 3.54
|
CHINA.GOVERNMENT.BOND.BONDS.08.28.3.54 |
0.07%
|
CHINA GOVERNMENT BOND BONDS 11/28 3.25
|
CHINA.GOVERNMENT.BOND.BONDS.11.28.3.25 |
0.07%
|
CHINA GOVERNMENT BOND BONDS 10/52 3.12
|
CHINA.GOVERNMENT.BOND.BONDS.10.52.3.12 |
0.07%
|
CHINA GOVERNMENT BOND BONDS 07/47 4.05
|
CHINA.GOVERNMENT.BOND.BONDS.07.47.4.05 |
0.07%
|
YUAN RENMINBI
|
YUAN.RENMINBI |
0.07%
|
INDONESIA GOVERNMENT BONDS 06/36 6.25
|
INDONESIA.GOVERNMENT.BONDS.06.36.6.25 |
0.07%
|
CHINA GOVERNMENT BOND BONDS 07/48 3.97
|
CHINA.GOVERNMENT.BOND.BONDS.07.48.3.97 |
0.07%
|
THAILAND GOVERNMENT BOND SR UNSECURED 03/31 1.34
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.03.31.1.34 |
0.07%
|
CHINA GOVERNMENT BOND BONDS 11/34 2.04
|
CHINA.GOVERNMENT.BOND.BONDS.11.34.2.04 |
0.07%
|
CHINA GOVERNMENT BOND BONDS 09/28 2.48
|
CHINA.GOVERNMENT.BOND.BONDS.09.28.2.48 |
0.07%
|
CHINA GOVERNMENT BOND BONDS 04/28 2.62
|
CHINA.GOVERNMENT.BOND.BONDS.04.28.2.62 |
0.07%
|
CHINA GOVERNMENT BOND BONDS 09/31 1.87
|
CHINA.GOVERNMENT.BOND.BONDS.09.31.1.87 |
0.07%
|
CHINA GOVERNMENT BOND BONDS 07/40 3.96
|
CHINA.GOVERNMENT.BOND.BONDS.07.40.3.96 |
0.07%
|
POLAND GOVERNMENT BOND BONDS 07/31 4
|
POLAND.GOVERNMENT.BOND.BONDS.07.31.4 |
0.07%
|
CHINA GOVERNMENT BOND BONDS 03/33 1.66
|
CHINA.GOVERNMENT.BOND.BONDS.03.33.1.66 |
0.07%
|
CHINA GOVERNMENT BOND BONDS 01/31 1.54
|
CHINA.GOVERNMENT.BOND.BONDS.01.31.1.54 |
0.07%
|
CHINA GOVERNMENT BOND BONDS 06/28 1.21
|
CHINA.GOVERNMENT.BOND.BONDS.06.28.1.21 |
0.07%
|
CHINA GOVERNMENT BOND BONDS 02/47 3.77
|
CHINA.GOVERNMENT.BOND.BONDS.02.47.3.77 |
0.07%
|
BONOS TESORERIA PESOS BONDS 07/32 5.3
|
BONOS.TESORERIA.PESOS.BONDS.07.32.5.3 |
0.07%
|
THAILAND GOVERNMENT BOND SR UNSECURED 06/50 3.15
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.50.3.15 |
0.07%
|
REPUBLIC OF SOUTH AFRICA NOTES 12/27 10.5
|
REPUBLIC.OF.SOUTH.AFRICA.NOTES.12.27.10.5 |
0.07%
|
HUNGARY GOVERNMENT BOND BONDS 11/29 6
|
HUNGARY.GOVERNMENT.BOND.BONDS.11.29.6 |
0.07%
|
CZECH REPUBLIC SR UNSECURED 07/37 1.95
|
CZECH.REPUBLIC.SR.UNSECURED.07.37.1.95 |
0.07%
|
LETRA TESOURO NACIONAL BILLS 01/28 0.00000
|
LETRA.TESOURO.NACIONAL.BILLS.01.28.0.00000 |
0.07%
|
MEX BONOS DESARR FIX RT BONDS 04/55 8
|
MEX.BONOS.DESARR.FIX.RT.BONDS.04.55.8 |
0.07%
|
CHINA GOVERNMENT BOND BONDS 04/52 3.32
|
CHINA.GOVERNMENT.BOND.BONDS.04.52.3.32 |
0.06%
|
THAILAND GOVERNMENT BOND BONDS 06/52 2.75
|
THAILAND.GOVERNMENT.BOND.BONDS.06.52.2.75 |
0.06%
|
THAILAND GOVERNMENT BOND BONDS 06/71 2.5
|
THAILAND.GOVERNMENT.BOND.BONDS.06.71.2.5 |
0.06%
|
MALAYSIA GOVERNMENT BONDS 09/43 4.935
|
MALAYSIA.GOVERNMENT.BONDS.09.43.4.935 |
0.06%
|
CHINA GOVERNMENT BOND BONDS 09/35 3.74
|
CHINA.GOVERNMENT.BOND.BONDS.09.35.3.74 |
0.06%
|
MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.724
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.06.33.4.724 |
0.06%
|
KOREA TREASURY BOND BONDS 09/72 3.5
|
KOREA.TREASURY.BOND.BONDS.09.72.3.5 |
0.06%
|
CHINA GOVERNMENT BOND BONDS 01/55 1.92
|
CHINA.GOVERNMENT.BOND.BONDS.01.55.1.92 |
0.06%
|
MALAYSIA INVESTMNT ISSUE BONDS 07/27 4.258
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.07.27.4.258 |
0.06%
|
TITULOS DE TESORERIA BONDS 10/34 7.25
|
TITULOS.DE.TESORERIA.BONDS.10.34.7.25 |
0.06%
|
THAILAND GOVERNMENT BOND BONDS 06/42 2
|
THAILAND.GOVERNMENT.BOND.BONDS.06.42.2 |
0.06%
|
INDONESIA GOVT SUKUK BONDS 10/46 7.75
|
INDONESIA.GOVT.SUKUK.BONDS.10.46.7.75 |
0.06%
|
MEXICO CETES BILLS 12/27 0.00000
|
MEXICO.CETES.BILLS.12.27.0.00000 |
0.06%
|
MALAYSIAN RINGGIT
|
MALAYSIAN.RINGGIT |
0.06%
|
ROMANIA GOVERNMENT BOND BONDS 07/30 6.85
|
ROMANIA.GOVERNMENT.BOND.BONDS.07.30.6.85 |
0.06%
|
POLAND GOVERNMENT BOND BONDS 04/36 5.25
|
POLAND.GOVERNMENT.BOND.BONDS.04.36.5.25 |
0.06%
|
CZECH KORUNA
|
CZECH.KORUNA |
0.06%
|
KOREA TREASURY BOND BONDS 06/28 2.625
|
KOREA.TREASURY.BOND.BONDS.06.28.2.625 |
0.06%
|
CHINA GOVERNMENT BOND BONDS 08/34 4.63
|
CHINA.GOVERNMENT.BOND.BONDS.08.34.4.63 |
0.06%
|
TURKIYE GOVERNMENT BOND BONDS 09/34 27.7
|
TURKIYE.GOVERNMENT.BOND.BONDS.09.34.27.7 |
0.06%
|
MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.10.30.3.465 |
0.06%
|
BONOS DE TESORERIA BONDS 02/55 6.7142
|
BONOS.DE.TESORERIA.BONDS.02.55.6.7142 |
0.06%
|
CHINA GOVERNMENT BOND BONDS 10/51 3.53
|
CHINA.GOVERNMENT.BOND.BONDS.10.51.3.53 |
0.06%
|
CHINA GOVERNMENT BOND BONDS 02/33 2.88
|
CHINA.GOVERNMENT.BOND.BONDS.02.33.2.88 |
0.06%
|
CHINA GOVERNMENT BOND BONDS 11/66 3.48
|
CHINA.GOVERNMENT.BOND.BONDS.11.66.3.48 |
0.06%
|
US DOLLAR
|
US.DOLLAR |
0.06%
|
BONOS DE TESORERIA BONDS 02/42 6.85
|
BONOS.DE.TESORERIA.BONDS.02.42.6.85 |
0.06%
|
SOUTH KOREAN WON
|
SOUTH.KOREAN.WON |
0.06%
|
ROMANIA GOVERNMENT BOND BONDS 04/36 4.25
|
ROMANIA.GOVERNMENT.BOND.BONDS.04.36.4.25 |
0.06%
|
THAILAND GOVERNMENT BOND SR UNSECURED 06/49 1.875
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.49.1.875 |
0.06%
|
MALAYSIA INVESTMNT ISSUE BONDS 08/30 3.635
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.08.30.3.635 |
0.06%
|
CHINA GOVERNMENT BOND BONDS 05/28 3.01
|
CHINA.GOVERNMENT.BOND.BONDS.05.28.3.01 |
0.06%
|
KOREA TREASURY BOND BONDS 12/28 2.375
|
KOREA.TREASURY.BOND.BONDS.12.28.2.375 |
0.05%
|
TURKIYE GOVERNMENT BOND BONDS 08/27 10.5
|
TURKIYE.GOVERNMENT.BOND.BONDS.08.27.10.5 |
0.05%
|
PHILIPPINE GOVERNMENT BONDS 02/44 6.25
|
PHILIPPINE.GOVERNMENT.BONDS.02.44.6.25 |
0.05%
|
INDONESIAN RUPIAH
|
INDONESIAN.RUPIAH |
0.05%
|
CORP ANDINA DE FOMENTO SR UNSECURED 06/27 9
|
CORP.ANDINA.DE.FOMENTO.SR.UNSECURED.06.27.9 |
0.05%
|
CHINA DEVELOPMENT BANK UNSECURED 01/36 3.8
|
CHINA.DEVELOPMENT.BANK.UNSECURED.01.36.3.8 |
0.05%
|
KOREA TREASURY BOND BONDS 09/74 2.75
|
KOREA.TREASURY.BOND.BONDS.09.74.2.75 |
0.05%
|
INDONESIA GOVERNMENT BONDS 02/44 8.75
|
INDONESIA.GOVERNMENT.BONDS.02.44.8.75 |
0.05%
|
TITULOS DE TESORERIA BONDS 07/36 6.25
|
TITULOS.DE.TESORERIA.BONDS.07.36.6.25 |
0.05%
|
TURKIYE GOVERNMENT BOND BONDS 04/32 21.5
|
TURKIYE.GOVERNMENT.BOND.BONDS.04.32.21.5 |
0.05%
|
MALAYSIA INVESTMNT ISSUE BONDS 11/49 4.638
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.11.49.4.638 |
0.05%
|
INTER AMERICAN DEVEL BK SR UNSECURED 10/30 7.35
|
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.10.30.7.35 |
0.05%
|
ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 03/29 7
|
ASIAN.INFRASTRUCTURE.INV.SR.UNSECURED.REGS.03.29.7 |
0.05%
|
CZECH REPUBLIC SR UNSECURED 06/31 6.2
|
CZECH.REPUBLIC.SR.UNSECURED.06.31.6.2 |
0.05%
|
ISRAEL FIXED BOND BONDS 10/35 4.15
|
ISRAEL.FIXED.BOND.BONDS.10.35.4.15 |
0.05%
|
INTL BK RECON + DEVELOP SR UNSECURED 04/30 6.5
|
INTL.BK.RECON...DEVELOP.SR.UNSECURED.04.30.6.5 |
0.05%
|
PHILIPPINE GOVERNMENT SR UNSECURED 06/32 7.25
|
PHILIPPINE.GOVERNMENT.SR.UNSECURED.06.32.7.25 |
0.05%
|
CZECH REPUBLIC BONDS 02/37 4.95
|
CZECH.REPUBLIC.BONDS.02.37.4.95 |
0.04%
|
PHILIPPINE GOVERNMENT BONDS 10/37 6.125
|
PHILIPPINE.GOVERNMENT.BONDS.10.37.6.125 |
0.04%
|
CZECH REPUBLIC SR UNSECURED REGS 11/57 4.85
|
CZECH.REPUBLIC.SR.UNSECURED.REGS.11.57.4.85 |
0.04%
|
CHINA GOVERNMENT BOND BONDS 03/40 4.08
|
CHINA.GOVERNMENT.BOND.BONDS.03.40.4.08 |
0.04%
|
CHINA GOVERNMENT BOND BONDS 03/73 3.27
|
CHINA.GOVERNMENT.BOND.BONDS.03.73.3.27 |
0.04%
|
LETRA TESOURO NACIONAL BILLS 04/28 0.00000
|
LETRA.TESOURO.NACIONAL.BILLS.04.28.0.00000 |
0.04%
|
EUROPEAN BK RECON + DEV SR UNSECURED 10/27 6.3
|
EUROPEAN.BK.RECON...DEV.SR.UNSECURED.10.27.6.3 |
0.04%
|
AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 10/30 5.75
|
AGENCE.FRANCAISE.DEVELOP.SR.UNSECURED.REGS.10.30.5.75 |
0.04%
|
KOREA TREASURY BOND BONDS 12/31 4
|
KOREA.TREASURY.BOND.BONDS.12.31.4 |
0.04%
|
CHINA GOVERNMENT BOND BONDS 04/46 3.52
|
CHINA.GOVERNMENT.BOND.BONDS.04.46.3.52 |
0.04%
|
MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.755
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.08.37.4.755 |
0.04%
|
CHINA GOVERNMENT BOND BONDS 04/53 3.19
|
CHINA.GOVERNMENT.BOND.BONDS.04.53.3.19 |
0.04%
|
REPUBLIC OF SOUTH AFRICA BONDS 03/38 10.875
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.03.38.10.875 |
0.04%
|
ROMANIAN LEU
|
ROMANIAN.LEU |
0.04%
|
TURKISH LIRA
|
TURKISH.LIRA |
0.04%
|
THAILAND GOVERNMENT BOND SR UNSECURED 06/47 3.14
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.47.3.14 |
0.04%
|
CHILEAN PESO
|
CHILEAN.PESO |
0.04%
|
PHILIPPINE GOVERNMENT BONDS 04/30 6
|
PHILIPPINE.GOVERNMENT.BONDS.04.30.6 |
0.04%
|
MALAYSIA GOVERNMENT BONDS 06/31 4.232
|
MALAYSIA.GOVERNMENT.BONDS.06.31.4.232 |
0.03%
|
NOTA DO TESOURO NACIONAL NOTES 01/37 10
|
NOTA.DO.TESOURO.NACIONAL.NOTES.01.37.10 |
0.03%
|
PHILIPPINE PESO
|
PHILIPPINE.PESO |
0.03%
|
SOUTH AFRICAN RAND
|
SOUTH.AFRICAN.RAND |
0.03%
|
CZECH REPUBLIC BONDS 04/44 4
|
CZECH.REPUBLIC.BONDS.04.44.4 |
0.03%
|
CHINA GOVERNMENT BOND BONDS 04/31 1.5
|
CHINA.GOVERNMENT.BOND.BONDS.04.31.1.5 |
0.03%
|
CHINA GOVERNMENT BOND BONDS 02/29 1.32
|
CHINA.GOVERNMENT.BOND.BONDS.02.29.1.32 |
0.03%
|
MALAYSIA GOVERNMENT BONDS 05/30 3.336
|
MALAYSIA.GOVERNMENT.BONDS.05.30.3.336 |
0.03%
|
MALAYSIA INVESTMNT ISSUE BONDS 01/56 4.044
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.01.56.4.044 |
0.03%
|
MALAYSIA GOVERNMENT BONDS 07/35 3.476
|
MALAYSIA.GOVERNMENT.BONDS.07.35.3.476 |
0.03%
|
HUNGARY GOVERNMENT BOND BONDS 04/51 4
|
HUNGARY.GOVERNMENT.BOND.BONDS.04.51.4 |
0.03%
|
CZECH REPUBLIC SR UNSECURED 11/29 0.05
|
CZECH.REPUBLIC.SR.UNSECURED.11.29.0.05 |
0.03%
|
INDONESIA GOVT SUKUK BONDS 06/39 6.5
|
INDONESIA.GOVT.SUKUK.BONDS.06.39.6.5 |
0.03%
|
REPUBLIC OF SOUTH AFRICA BONDS 03/42 10.125
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.03.42.10.125 |
0.03%
|
PHILIPPINE GOVERNMENT BONDS 05/37 5.25
|
PHILIPPINE.GOVERNMENT.BONDS.05.37.5.25 |
0.03%
|
KOREA TREASURY BOND BONDS 09/27 2.25
|
KOREA.TREASURY.BOND.BONDS.09.27.2.25 |
0.03%
|
CHINA GOVERNMENT BOND BONDS 10/47 4.28
|
CHINA.GOVERNMENT.BOND.BONDS.10.47.4.28 |
0.03%
|
PHILIPPINE GOVERNMENT BONDS 01/50 6.375
|
PHILIPPINE.GOVERNMENT.BONDS.01.50.6.375 |
0.03%
|
KOREA TREASURY BOND BONDS 03/46 2
|
KOREA.TREASURY.BOND.BONDS.03.46.2 |
0.03%
|
INTL BK RECON + DEVELOP SR UNSECURED 07/29 6.75
|
INTL.BK.RECON...DEVELOP.SR.UNSECURED.07.29.6.75 |
0.03%
|
PHILIPPINE GOVERNMENT BONDS 02/38 6.5
|
PHILIPPINE.GOVERNMENT.BONDS.02.38.6.5 |
0.03%
|
ROMANIA GOVERNMENT BOND BONDS 10/30 4.15
|
ROMANIA.GOVERNMENT.BOND.BONDS.10.30.4.15 |
0.03%
|
INDONESIA GOVERNMENT BONDS 02/28 10
|
INDONESIA.GOVERNMENT.BONDS.02.28.10 |
0.03%
|
PHILIPPINE GOVERNMENT BONDS 03/33 3.625
|
PHILIPPINE.GOVERNMENT.BONDS.03.33.3.625 |
0.03%
|
THAILAND GOVERNMENT BOND SR UNSECURED 06/72 4
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.72.4 |
0.03%
|
CHINA GOVERNMENT BOND BONDS 10/45 3.74
|
CHINA.GOVERNMENT.BOND.BONDS.10.45.3.74 |
0.02%
|
INDONESIA GOVT SUKUK BONDS 09/29 6.625
|
INDONESIA.GOVT.SUKUK.BONDS.09.29.6.625 |
0.02%
|
INDIA GOVERNMENT BOND SR UNSECURED 05/66 7.71
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.05.66.7.71 |
0.02%
|
INDIA GOVERNMENT BOND SR UNSECURED 10/28 7.37
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.10.28.7.37 |
0.02%
|
REPUBLIC OF SOUTH AFRICA BONDS 03/33 10
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.03.33.10 |
0.02%
|
POLAND GOVERNMENT BOND BONDS 04/47 4
|
POLAND.GOVERNMENT.BOND.BONDS.04.47.4 |
0.02%
|
INTL BK RECON + DEVELOP SR UNSECURED REGS 06/28 2.98
|
INTL.BK.RECON...DEVELOP.SR.UNSECURED.REGS.06.28.2.98 |
0.02%
|
INDONESIA GOVERNMENT BONDS 07/37 6.375
|
INDONESIA.GOVERNMENT.BONDS.07.37.6.375 |
0.02%
|
KOREA TREASURY BOND BONDS 09/35 2.625
|
KOREA.TREASURY.BOND.BONDS.09.35.2.625 |
0.02%
|
MALAYSIA GOVERNMENT BONDS 04/46 3.987
|
MALAYSIA.GOVERNMENT.BONDS.04.46.3.987 |
0.02%
|
MALAYSIA GOVERNMENT BONDS 01/41 3.766
|
MALAYSIA.GOVERNMENT.BONDS.01.41.3.766 |
0.02%
|
MALAYSIA INVESTMNT ISSUE BONDS 05/47 4.895
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.05.47.4.895 |
0.02%
|
THAILAND GOVERNMENT BOND SR UNSECURED 03/46 3.22
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.03.46.3.22 |
0.02%
|
CHINA DEVELOPMENT BANK UNSECURED 02/28 4.88
|
CHINA.DEVELOPMENT.BANK.UNSECURED.02.28.4.88 |
0.02%
|
THAILAND GOVERNMENT BOND 06/41 FIXED 3.8
|
THAILAND.GOVERNMENT.BOND.06.41.FIXED.3.8 |
0.02%
|
BONOS TESORERIA PESOS BONDS 144A REGS 05/34 7
|
BONOS.TESORERIA.PESOS.BONDS.144A.REGS.05.34.7 |
0.02%
|
NEW ISRAELI SHEQEL
|
NEW.ISRAELI.SHEQEL |
0.02%
|
TURKIYE GOVERNMENT BOND BONDS 05/27 41
|
TURKIYE.GOVERNMENT.BOND.BONDS.05.27.41 |
0.02%
|
MEXICAN PESO (NEW)
|
MEXICAN.PESO..NEW. |
0.02%
|
CHINA GOVERNMENT BOND BONDS 09/43 4.76
|
CHINA.GOVERNMENT.BOND.BONDS.09.43.4.76 |
0.02%
|
RUSSIAN RUBLE
|
RUSSIAN.RUBLE |
0.02%
|
POLAND GOVERNMENT BOND BONDS 04/37 5
|
POLAND.GOVERNMENT.BOND.BONDS.04.37.5 |
0.02%
|
THAILAND GOVERNMENT BOND SR UNSECURED 03/28 5.67
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.03.28.5.67 |
0.01%
|
MEX BONOS DESARR FIX RT BONDS 11/36 10
|
MEX.BONOS.DESARR.FIX.RT.BONDS.11.36.10 |
0.01%
|
ISRAEL FIXED BOND BONDS 10/26 6.25
|
ISRAEL.FIXED.BOND.BONDS.10.26.6.25 |
0.01%
|
TURKIYE GOVERNMENT BOND BONDS 07/30 34.1
|
TURKIYE.GOVERNMENT.BOND.BONDS.07.30.34.1 |
0.01%
|
MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.786
|
MALAYSIA.INVESTMNT.ISSUE.BONDS.10.35.4.786 |
0.01%
|
INDONESIA GOVERNMENT BONDS 06/32 8.25
|
INDONESIA.GOVERNMENT.BONDS.06.32.8.25 |
0.01%
|
HUNGARIAN FORINT
|
HUNGARIAN.FORINT |
0.01%
|
MALAYSIA GOVERNMENT BONDS 04/32 4.127
|
MALAYSIA.GOVERNMENT.BONDS.04.32.4.127 |
0.01%
|
THAILAND BAHT
|
THAILAND.BAHT |
0.01%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 10.25
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.28.10.25 |
0.01%
|
CHINA GOVERNMENT BOND BONDS 04/35 4.09
|
CHINA.GOVERNMENT.BOND.BONDS.04.35.4.09 |
0.01%
|
INDIA GOVERNMENT BOND SR UNSECURED 01/54 7.37
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.01.54.7.37 |
0.01%
|
INDIA GOVERNMENT BOND SR UNSECURED 01/33 7.29
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.01.33.7.29 |
0.01%
|
INDIA GOVERNMENT BOND SR UNSECURED 12/34 6.79
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.12.34.6.79 |
0.01%
|
INDIAN RUPEE
|
INDIAN.RUPEE |
0.01%
|
THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.58
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.12.27.3.58 |
0.01%
|
REPUBLIC OF PERU BONDS REGS 02/55 6.7142
|
REPUBLIC.OF.PERU.BONDS.REGS.02.55.6.7142 |
0.01%
|
PHILIPPINE GOVERNMENT SR UNSECURED 07/41 5.125
|
PHILIPPINE.GOVERNMENT.SR.UNSECURED.07.41.5.125 |
0.01%
|
THAILAND GOVERNMENT BOND SR UNSECURED 06/77 2.44
|
THAILAND.GOVERNMENT.BOND.SR.UNSECURED.06.77.2.44 |
0.01%
|
POLISH ZLOTY
|
POLISH.ZLOTY |
0.01%
|
INDONESIA GOVT SUKUK BONDS 07/41 6.625
|
INDONESIA.GOVT.SUKUK.BONDS.07.41.6.625 |
0%
|
INDONESIA GOVT SUKUK BONDS 02/37 6.1
|
INDONESIA.GOVT.SUKUK.BONDS.02.37.6.1 |
0%
|
INDONESIA GOVERNMENT BONDS 04/42 6.375
|
INDONESIA.GOVERNMENT.BONDS.04.42.6.375 |
0%
|
INDONESIA GOVERNMENT BONDS 05/37 9.75
|
INDONESIA.GOVERNMENT.BONDS.05.37.9.75 |
0%
|
EURO CURRENCY
|
EURO.CURRENCY |
0%
|
INDONESIA GOVERNMENT BONDS 05/41 9.5
|
INDONESIA.GOVERNMENT.BONDS.05.41.9.5 |
0%
|
INDIA GOVERNMENT BOND SR UNSECURED 11/28 7.25
|
INDIA.GOVERNMENT.BOND.SR.UNSECURED.11.28.7.25 |
0%
|
TURKIYE GOVERNMENT BOND BONDS 11/30 11.7
|
TURKIYE.GOVERNMENT.BOND.BONDS.11.30.11.7 |
0%
|
EGYPTIAN POUND
|
EGYPTIAN.POUND |
0%
|
MEX BONOS DESARR FIX RT BONDS 06/27 7.5
|
MEX.BONOS.DESARR.FIX.RT.BONDS.06.27.7.5 |
0%
|
NIGERIAN NAIRA
|
NIGERIAN.NAIRA |
0%
|
BRAZILIAN REAL
|
BRAZILIAN.REAL |
-0.03%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) share price today is $20.94.
Yes, Indians can buy shares of SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) on Vested. To buy EBND from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) on Vested. You can start investing in SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) with a minimum investment of $1.
The 52-week high price of SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) is $21.41. The 52-week low price of SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) is $19.77.
The stock symbol (or ticker) of SPDR® Bloomberg Emerging Markets Local Bond ETF is EBND.
Yes, you can setup SIP in SPDR® Bloomberg Emerging Markets Local Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of EBND on the Vested app.
The expense ratio of SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) is 0.3%.
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