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The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries. more
| Time Frame | EMB | S&P500 |
|---|---|---|
| 1-Week Return | -0.37% | 0.01% |
| 1-Month Return | 0.67% | 3.54% |
| 3-Month Return | 0.51% | 10.58% |
| 6-Month Return | -0.3% | 8.03% |
| 1-Year Return | 4.07% | 20.06% |
| 3-Year Return | 13% | 70.98% |
| 5-Year Return | -14.46% | 71.89% |
| 10-Year Return | -17.74% | 252.66% |
| Time Frame | EMB | S&P500 |
|---|---|---|
| 1-Week Return | -17.58% | 0.52% |
| 1-Month Return | 8.46% | 52.69% |
| 3-Month Return | 2.08% | 50.36% |
| 6-Month Return | -0.61% | 16.96% |
| 1-Year Return | 4.07% | 20.06% |
| 3-Year Return | 4.16% | 19.58% |
| 5-Year Return | -3.08% | 11.44% |
| 10-Year Return | -1.93% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2035 |
1.2%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.84%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.6.90..07.31.2035 |
0.81%
|
ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.5.00..01.09.2038 |
0.69%
|
ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.0.75..07.09.2030 |
0.63%
|
ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.3.50..07.09.2041 |
0.57%
|
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035
|
GHANA..REPUBLIC.OF..DISCO.RegS.5.00..07.03.2035 |
0.56%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050 |
0.52%
|
EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030
|
EAGLE.FUNDING.LUXCO.SARL.RegS.5.50..08.17.2030 |
0.49%
|
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048
|
OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.75..01.17.2048 |
0.44%
|
UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032
|
UKRAINE..REPUBLIC.OF..C.BONDS.RegS.4.00..02.01.2032 |
0.43%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.8.75..01.29.2034 |
0.41%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.63..03.15.2035 |
0.37%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00% 07/31/2040
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.5.00..07.31.2040 |
0.37%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.50..01.31.2047 |
0.37%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.9.25..01.29.2039 |
0.36%
|
SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049
|
SOUTH.AFRICA..REPUBLIC.OF..5.75..09.30.2049 |
0.35%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.88..09.23.2032 |
0.35%
|
POLAND (REPUBLIC OF) 5.50% 03/18/2054
|
POLAND..REPUBLIC.OF..5.50..03.18.2054 |
0.35%
|
PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050
|
PETRONAS.CAPITAL.LTD.MTN.RegS.4.55..04.21.2050 |
0.34%
|
HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036
|
HUNGARY..GOVERNMENT..RegS.5.50..03.26.2036 |
0.34%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.88..01.30.2060 |
0.34%
|
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055
|
URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055 |
0.33%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2034 |
0.33%
|
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028
|
OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.5.63..01.17.2028 |
0.33%
|
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029
|
OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.6.00..08.01.2029 |
0.33%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.75..10.28.2034 |
0.33%
|
PERU (REPUBLIC OF) 8.75% 11/21/2033
|
PERU..REPUBLIC.OF..8.75..11.21.2033 |
0.33%
|
POLAND (REPUBLIC OF) 5.13% 09/18/2034
|
POLAND..REPUBLIC.OF..5.13..09.18.2034 |
0.32%
|
PERU (REPUBLIC OF) 2.78% 01/23/2031
|
PERU..REPUBLIC.OF..2.78..01.23.2031 |
0.32%
|
HUNGARY (GOVERNMENT) RegS 6.00% 09/26/2035
|
HUNGARY..GOVERNMENT..RegS.6.00..09.26.2035 |
0.32%
|
PETROLEOS MEXICANOS 7.69% 01/23/2050
|
PETROLEOS.MEXICANOS.7.69..01.23.2050 |
0.32%
|
JAMAICA (GOVERNMENT) 7.88% 07/28/2045
|
JAMAICA..GOVERNMENT..7.88..07.28.2045 |
0.32%
|
PETRONAS CAPITAL LTD MTN RegS 3.50% 04/21/2030
|
PETRONAS.CAPITAL.LTD.MTN.RegS.3.50..04.21.2030 |
0.31%
|
PERU (REPUBLIC OF) 5.63% 11/18/2050
|
PERU..REPUBLIC.OF..5.63..11.18.2050 |
0.31%
|
PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035
|
PANAMA.REPUBLIC.OF..GOVERNMENT..6.40..02.14.2035 |
0.31%
|
OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047
|
OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.50..03.08.2047 |
0.31%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2035
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2035 |
0.31%
|
POLAND (REPUBLIC OF) 5.38% 02/12/2035
|
POLAND..REPUBLIC.OF..5.38..02.12.2035 |
0.3%
|
POLAND (REPUBLIC OF) 4.88% 02/12/2030
|
POLAND..REPUBLIC.OF..4.88..02.12.2030 |
0.3%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037 |
0.3%
|
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029
|
GHANA..REPUBLIC.OF..DISCO.RegS.5.00..07.03.2029 |
0.3%
|
ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037
|
ANGOLA..REPUBLIC.OF..MTN.RegS.9.88..03.31.2037 |
0.29%
|
SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038
|
SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.60..02.15.2038 |
0.29%
|
COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034
|
COLOMBIA..REPUBLIC.OF..7.50..02.02.2034 |
0.29%
|
SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036
|
SOUTH.AFRICA..REPUBLIC.OF..RegS.7.10..11.19.2036 |
0.29%
|
PETROLEOS MEXICANOS 6.70% 02/16/2032
|
PETROLEOS.MEXICANOS.6.70..02.16.2032 |
0.29%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25% 01/12/2056
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.7.25..01.12.2056 |
0.29%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88% 05/29/2050
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.88..05.29.2050 |
0.29%
|
SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/2033
|
SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.35..03.15.2033 |
0.28%
|
HUNGARY (GOVERNMENT) RegS 6.13% 05/22/2028
|
HUNGARY..GOVERNMENT..RegS.6.13..05.22.2028 |
0.28%
|
COTE D IVOIRE (REPUBLIC OF) RegS 8.07% 04/01/2036
|
COTE.D.IVOIRE..REPUBLIC.OF..RegS.8.07..04.01.2036 |
0.28%
|
REPUBLIC OF HUNGARY 7.63% 03/29/2041
|
REPUBLIC.OF.HUNGARY.7.63..03.29.2041 |
0.28%
|
CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35% 08/15/2033
|
CHINA.LIFE.INSURANCE.OVERSEAS.CO.L.RegS.5.35..08.15.2033 |
0.28%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 05/22/2036
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.25..05.22.2036 |
0.28%
|
HUNGARY (REPUBLIC OF) RegS 2.13% 09/22/2031
|
HUNGARY..REPUBLIC.OF..RegS.2.13..09.22.2031 |
0.27%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.63% 11/13/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.3.63..11.13.2028 |
0.27%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75% 11/13/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.3.75..11.13.2030 |
0.27%
|
HUNGARY (GOVERNMENT) RegS 6.25% 09/22/2032
|
HUNGARY..GOVERNMENT..RegS.6.25..09.22.2032 |
0.27%
|
SOUTH AFRICA (REPUBLIC OF) 4.30% 10/12/2028
|
SOUTH.AFRICA..REPUBLIC.OF..4.30..10.12.2028 |
0.27%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.38..01.30.2034 |
0.27%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.75..03.24.2035 |
0.27%
|
SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029
|
SOUTH.AFRICA..REPUBLIC.OF..4.85..09.30.2029 |
0.27%
|
URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031
|
URUGUAY..ORIENTAL.REPUBLIC.OF..4.38..01.23.2031 |
0.27%
|
POLAND (REPUBLIC OF) 4.88% 10/04/2033
|
POLAND..REPUBLIC.OF..4.88..10.04.2033 |
0.27%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60% 03/01/2029
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.60..03.01.2029 |
0.27%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.88..01.30.2029 |
0.27%
|
PETRONAS CAPITAL LTD MTN RegS 5.34% 04/03/2035
|
PETRONAS.CAPITAL.LTD.MTN.RegS.5.34..04.03.2035 |
0.27%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.75% 09/16/2030
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.75..09.16.2030 |
0.26%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 10.38% 12/09/2034
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.10.38..12.09.2034 |
0.26%
|
POLAND (REPUBLIC OF) 6.13% 04/14/2056
|
POLAND..REPUBLIC.OF..6.13..04.14.2056 |
0.26%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.13% 12/03/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.2.13..12.03.2029 |
0.26%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88% 06/12/2030
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.3.88..06.12.2030 |
0.26%
|
COLOMBIA (REPUBLIC OF) 7.75% 11/07/2036
|
COLOMBIA..REPUBLIC.OF..7.75..11.07.2036 |
0.26%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95% 03/15/2037
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.95..03.15.2037 |
0.26%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.75% 07/04/2036
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.75..07.04.2036 |
0.26%
|
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25% 01/25/2031
|
OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.6.25..01.25.2031 |
0.26%
|
ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032
|
ANGOLA..REPUBLIC.OF..MTN.RegS.8.75..04.14.2032 |
0.26%
|
PANAMA (REPUBLIC OF) 6.70% 01/26/2036
|
PANAMA..REPUBLIC.OF..6.70..01.26.2036 |
0.26%
|
POLAND (REPUBLIC OF) 5.38% 04/14/2036
|
POLAND..REPUBLIC.OF..5.38..04.14.2036 |
0.25%
|
POLAND (REPUBLIC OF) 5.50% 04/04/2053
|
POLAND..REPUBLIC.OF..5.50..04.04.2053 |
0.25%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/29/2032
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.63..05.29.2032 |
0.25%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2036
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2036 |
0.25%
|
CNAC HK FINBRIDGE CO LTD RegS 5.13% 03/14/2028
|
CNAC.HK.FINBRIDGE.CO.LTD.RegS.5.13..03.14.2028 |
0.25%
|
ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031
|
ANGOLA..REPUBLIC.OF..MTN.RegS.9.24..01.15.2031 |
0.25%
|
HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029
|
HUNGARY..GOVERNMENT..RegS.5.25..06.16.2029 |
0.25%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.20% 10/21/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.1.20..10.21.2030 |
0.25%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% 01/27/2045
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.85..01.27.2045 |
0.25%
|
COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029
|
COLOMBIA..REPUBLIC.OF..5.38..01.21.2029 |
0.25%
|
COLOMBIA (REPUBLIC OF) 7.38% 04/25/2030
|
COLOMBIA..REPUBLIC.OF..7.38..04.25.2030 |
0.25%
|
COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037
|
COTE.D.IVOIRE..REPUBLIC.OF..RegS.8.25..01.30.2037 |
0.25%
|
OMAN SOVEREIGN SUKUK SAOC RegS 4.88% 06/15/2030
|
OMAN.SOVEREIGN.SUKUK.SAOC.RegS.4.88..06.15.2030 |
0.25%
|
ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048
|
ANGOLA..REPUBLIC.OF..RegS.9.38..05.08.2048 |
0.25%
|
PERU (REPUBLIC OF) 3.00% 01/15/2034
|
PERU..REPUBLIC.OF..3.00..01.15.2034 |
0.24%
|
PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032
|
PANAMA.REPUBLIC.OF..GOVERNMENT..2.25..09.29.2032 |
0.24%
|
KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031
|
KENYA..REPUBLIC.OF..RegS.9.75..02.16.2031 |
0.24%
|
COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041
|
COLOMBIA..REPUBLIC.OF..6.13..01.18.2041 |
0.24%
|
PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055
|
PETRONAS.CAPITAL.LTD.MTN.RegS.5.85..04.03.2055 |
0.24%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 07/07/2033
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.6.25..07.07.2033 |
0.24%
|
SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/11/2055
|
SOUTH.AFRICA..REPUBLIC.OF..RegS.7.25..12.11.2055 |
0.24%
|
COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054
|
COSTA.RICA..REPUBLIC.OF..RegS.7.30..11.13.2054 |
0.24%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50% 07/21/2045
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.6.50..07.21.2045 |
0.24%
|
SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037
|
SOUTH.AFRICA..REPUBLIC.OF..RegS.6.13..12.11.2037 |
0.23%
|
KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036
|
KENYA..REPUBLIC.OF..RegS.9.50..03.05.2036 |
0.23%
|
NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88% 02/16/2032
|
NIGERIA..FEDERAL.REPUBLIC.OF..RegS.7.88..02.16.2032 |
0.23%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.63% 05/16/2036
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.63..05.16.2036 |
0.23%
|
COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034
|
COSTA.RICA..REPUBLIC.OF..RegS.6.55..04.03.2034 |
0.23%
|
PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030
|
PHILIPPINES..REPUBLIC.OF..9.50..02.02.2030 |
0.23%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50% 01/30/2030
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.50..01.30.2030 |
0.23%
|
PETRONAS CAPITAL LTD MTN RegS 4.95% 01/03/2031
|
PETRONAS.CAPITAL.LTD.MTN.RegS.4.95..01.03.2031 |
0.23%
|
HUNGARY (GOVERNMENT) RegS 6.75% 09/23/2055
|
HUNGARY..GOVERNMENT..RegS.6.75..09.23.2055 |
0.23%
|
ROMANIA (REPUBLIC OF) MTN RegS 7.13% 01/17/2033
|
ROMANIA..REPUBLIC.OF..MTN.RegS.7.13..01.17.2033 |
0.23%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 10/26/2046
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.50..10.26.2046 |
0.23%
|
BAHRAIN (KINGDOM OF) RegS 7.00% 10/12/2028
|
BAHRAIN..KINGDOM.OF..RegS.7.00..10.12.2028 |
0.23%
|
ANGOLA (REPUBLIC OF) MTN RegS 9.38% 03/31/2033
|
ANGOLA..REPUBLIC.OF..MTN.RegS.9.38..03.31.2033 |
0.23%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70% 03/01/2049
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.70..03.01.2049 |
0.22%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63% 01/13/2028
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.4.63..01.13.2028 |
0.22%
|
SOUTH AFRICA (REPUBLIC OF) RegS 7.95% 11/19/2054
|
SOUTH.AFRICA..REPUBLIC.OF..RegS.7.95..11.19.2054 |
0.22%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.38% 09/28/2033
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.38..09.28.2033 |
0.22%
|
SOUTH AFRICA (REPUBLIC OF) 7.30% 04/20/2052
|
SOUTH.AFRICA..REPUBLIC.OF..7.30..04.20.2052 |
0.22%
|
TURKEY (REPUBLIC OF) 9.88% 01/15/2028
|
TURKEY..REPUBLIC.OF..9.88..01.15.2028 |
0.22%
|
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63% 02/26/2044
|
COLOMBIA.REPUBLIC.OF..GOVERNMENT..5.63..02.26.2044 |
0.22%
|
PERU (REPUBLIC OF) 5.88% 08/08/2054
|
PERU..REPUBLIC.OF..5.88..08.08.2054 |
0.22%
|
COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031
|
COLOMBIA..REPUBLIC.OF..3.13..04.15.2031 |
0.22%
|
ANGOLA (REPUBLIC OF) MTN RegS 8.00% 11/26/2029
|
ANGOLA..REPUBLIC.OF..MTN.RegS.8.00..11.26.2029 |
0.22%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63% 11/28/2047
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.63..11.28.2047 |
0.22%
|
SERBIA (REPUBLIC OF) MTN RegS 6.00% 06/12/2034
|
SERBIA..REPUBLIC.OF..MTN.RegS.6.00..06.12.2034 |
0.22%
|
COLOMBIA (REPUBLIC OF) 8.00% 04/20/2033
|
COLOMBIA..REPUBLIC.OF..8.00..04.20.2033 |
0.22%
|
JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039
|
JAMAICA..GOVERNMENT.OF..8.00..03.15.2039 |
0.21%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50% 02/22/2029
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.50..02.22.2029 |
0.21%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 02/22/2033
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.00..02.22.2033 |
0.21%
|
HUNGARY (GOVERNMENT) RegS 5.38% 09/26/2030
|
HUNGARY..GOVERNMENT..RegS.5.38..09.26.2030 |
0.21%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88% 02/16/2031
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.5.88..02.16.2031 |
0.21%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.63..02.17.2028 |
0.21%
|
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16% 03/12/2045
|
COSTA.RICA.REPUBLIC.OF..GOVERNMEN.RegS.7.16..03.12.2045 |
0.21%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 9.45% 02/04/2033
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.9.45..02.04.2033 |
0.21%
|
PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88% 12/05/2027
|
PAKISTAN..ISLAMIC.REPUBLIC.OF..RegS.6.88..12.05.2027 |
0.21%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.41% 10/28/2030
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.4.41..10.28.2030 |
0.21%
|
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5.00% 03/05/2037
|
BULGARIA.REPUBLIC.OF..GOVERNMENT..MTN.RegS.5.00..03.05.2037 |
0.21%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.71% 04/09/2035
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.4.71..04.09.2035 |
0.21%
|
FED REPUBLIC OF BRAZIL 4.75% 01/14/2050
|
FED.REPUBLIC.OF.BRAZIL.4.75..01.14.2050 |
0.21%
|
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38% 04/08/2031
|
PAKISTAN..ISLAMIC.REPUBLIC.OF..MTN.RegS.7.38..04.08.2031 |
0.21%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.63% 01/13/2036
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.8.63..01.13.2036 |
0.21%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90% 02/21/2048
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.90..02.21.2048 |
0.21%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50% 11/28/2027
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.6.50..11.28.2027 |
0.2%
|
SURINAME (REPUBLIC OF) RegS 8.50% 11/06/2035
|
SURINAME..REPUBLIC.OF..RegS.8.50..11.06.2035 |
0.2%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.87% 02/06/2034
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.5.87..02.06.2034 |
0.2%
|
PERU (REPUBLIC OF) 5.50% 03/30/2036
|
PERU..REPUBLIC.OF..5.50..03.30.2036 |
0.2%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63% 02/04/2030
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.63..02.04.2030 |
0.2%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13% 01/13/2028
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.13..01.13.2028 |
0.2%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.16.2050 |
0.2%
|
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13% 06/01/2050
|
GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.6.13..06.01.2050 |
0.2%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75% 01/16/2054
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.75..01.16.2054 |
0.2%
|
PETROLEOS MEXICANOS MTN 6.75% 09/21/2047
|
PETROLEOS.MEXICANOS.MTN.6.75..09.21.2047 |
0.2%
|
TURKEY (REPUBLIC OF) 6.50% 01/03/2035
|
TURKEY..REPUBLIC.OF..6.50..01.03.2035 |
0.2%
|
KENYA (REPUBLIC OF) RegS 8.70% 02/26/2039
|
KENYA..REPUBLIC.OF..RegS.8.70..02.26.2039 |
0.2%
|
COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037
|
COLOMBIA..REPUBLIC.OF..7.38..09.18.2037 |
0.2%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45% 04/30/2044
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.7.45..04.30.2044 |
0.2%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..5.00..01.27.2045 |
0.2%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38% 03/24/2029
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.8.38..03.24.2029 |
0.2%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63% 03/04/2028
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.3.63..03.04.2028 |
0.2%
|
SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032
|
SOUTH.AFRICA..REPUBLIC.OF..5.88..04.20.2032 |
0.2%
|
PETRONAS CAPITAL LTD MTN RegS 4.50% 03/18/2045
|
PETRONAS.CAPITAL.LTD.MTN.RegS.4.50..03.18.2045 |
0.19%
|
PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031
|
PHILIPPINES..REPUBLIC.OF..7.75..01.14.2031 |
0.19%
|
MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033
|
MOROCCO..KINGDOM.OF..RegS.6.50..09.08.2033 |
0.19%
|
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50% 01/13/2029
|
JORDAN..HASHEMITE.KINGDOM.OF..MTN.RegS.7.50..01.13.2029 |
0.19%
|
HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052
|
HUNGARY..GOVERNMENT..RegS.6.75..09.25.2052 |
0.19%
|
COLOMBIA (REPUBLIC OF) 6.50% 01/21/2033
|
COLOMBIA..REPUBLIC.OF..6.50..01.21.2033 |
0.19%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50% 02/16/2061
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.50..02.16.2061 |
0.19%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70% 05/13/2030
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.2.70..05.13.2030 |
0.19%
|
SOUTH AFRICA (REPUBLIC OF) 5.88% 06/22/2030
|
SOUTH.AFRICA..REPUBLIC.OF..5.88..06.22.2030 |
0.19%
|
TURKEY (REPUBLIC OF) 9.38% 01/19/2033
|
TURKEY..REPUBLIC.OF..9.38..01.19.2033 |
0.19%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.00% 07/01/2032
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.5.00..07.01.2032 |
0.19%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75% 07/09/2034
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.5.75..07.09.2034 |
0.19%
|
PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034
|
PHILIPPINES..REPUBLIC.OF..6.38..10.23.2034 |
0.19%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 10/28/2035
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.88..10.28.2035 |
0.19%
|
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00% 06/15/2045
|
COLOMBIA.REPUBLIC.OF..GOVERNMENT..5.00..06.15.2045 |
0.19%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14% 02/23/2030
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.14..02.23.2030 |
0.19%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38% 05/22/2033
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.5.38..05.22.2033 |
0.19%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 07/09/2054
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.6.25..07.09.2054 |
0.19%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70% 02/23/2038
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.70..02.23.2038 |
0.19%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25% 09/28/2051
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.8.25..09.28.2051 |
0.19%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.87..07.23.2060 |
0.19%
|
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 10/28/2027
|
OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.75..10.28.2027 |
0.19%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.00% 10/20/2033
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.00..10.20.2033 |
0.19%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59% 02/21/2028
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.6.59..02.21.2028 |
0.19%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.13% 01/13/2046
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.9.13..01.13.2046 |
0.19%
|
COLOMBIA (REPUBLIC OF) 6.13% 01/21/2031
|
COLOMBIA..REPUBLIC.OF..6.13..01.21.2031 |
0.18%
|
COTE D IVOIRE (REPUBLIC OF) RegS 6.75% 02/25/2041
|
COTE.D.IVOIRE..REPUBLIC.OF..RegS.6.75..02.25.2041 |
0.18%
|
TURKEY (REPUBLIC OF) 7.63% 04/26/2029
|
TURKEY..REPUBLIC.OF..7.63..04.26.2029 |
0.18%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13% 09/28/2028
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.6.13..09.28.2028 |
0.18%
|
ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053
|
ROMANIA..REPUBLIC.OF..MTN.RegS.7.63..01.17.2053 |
0.18%
|
TURKEY (REPUBLIC OF) 7.63% 05/15/2034
|
TURKEY..REPUBLIC.OF..7.63..05.15.2034 |
0.18%
|
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/07/2030
|
JORDAN..HASHEMITE.KINGDOM.OF..RegS.5.85..07.07.2030 |
0.18%
|
PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028
|
PHILIPPINES..REPUBLIC.OF..3.00..02.01.2028 |
0.18%
|
GOVERNMENT OF THE FEDERATIVE REPUB 5.50% 11/06/2030
|
GOVERNMENT.OF.THE.FEDERATIVE.REPUB.5.50..11.06.2030 |
0.18%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.88..03.17.2028 |
0.18%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.15% 05/17/2038
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.15..05.17.2038 |
0.18%
|
HUNGARY (REPUBLIC OF) RegS 3.13% 09/21/2051
|
HUNGARY..REPUBLIC.OF..RegS.3.13..09.21.2051 |
0.18%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63% 01/13/2035
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.63..01.13.2035 |
0.18%
|
LATVIA (REPUBLIC OF) MTN RegS 5.13% 07/30/2034
|
LATVIA..REPUBLIC.OF..MTN.RegS.5.13..07.30.2034 |
0.18%
|
URUGUAY (REPUBLIC OF) 7.63% 03/21/2036
|
URUGUAY..REPUBLIC.OF..7.63..03.21.2036 |
0.18%
|
BAHRAIN (KINGDOM OF) MTN RegS 7.10% 02/03/2038
|
BAHRAIN..KINGDOM.OF..MTN.RegS.7.10..02.03.2038 |
0.18%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 03/15/2034
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.13..03.15.2034 |
0.18%
|
COTE D IVOIRE (REPUBLIC OF) RegS 7.63% 01/30/2033
|
COTE.D.IVOIRE..REPUBLIC.OF..RegS.7.63..01.30.2033 |
0.18%
|
ROMANIA (REPUBLIC OF) MTN RegS 7.50% 02/10/2037
|
ROMANIA..REPUBLIC.OF..MTN.RegS.7.50..02.10.2037 |
0.18%
|
BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029
|
BAHRAIN..KINGDOM.OF..RegS.6.75..09.20.2029 |
0.18%
|
ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051
|
ROMANIA..REPUBLIC.OF..MTN.RegS.4.00..02.14.2051 |
0.18%
|
COSTA RICA (REPUBLIC OF) RegS 6.13% 02/19/2031
|
COSTA.RICA..REPUBLIC.OF..RegS.6.13..02.19.2031 |
0.18%
|
SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047
|
SOUTH.AFRICA..REPUBLIC.OF..5.65..09.27.2047 |
0.18%
|
HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034
|
HUNGARY..GOVERNMENT..RegS.5.50..06.16.2034 |
0.18%
|
COTE D IVOIRE (REPUBLIC OF) RegS 6.13% 06/15/2033
|
COTE.D.IVOIRE..REPUBLIC.OF..RegS.6.13..06.15.2033 |
0.18%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.01.2056 |
0.17%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 03/18/2031
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.25..03.18.2031 |
0.17%
|
PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054
|
PANAMA.REPUBLIC.OF..GOVERNMENT..6.85..03.28.2054 |
0.17%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40% 06/05/2049
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.40..06.05.2049 |
0.17%
|
CHILE (REPUBLIC OF) 3.10% 05/07/2041
|
CHILE..REPUBLIC.OF..3.10..05.07.2041 |
0.17%
|
PERU (REPUBLIC OF) 6.20% 06/30/2055
|
PERU..REPUBLIC.OF..6.20..06.30.2055 |
0.17%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.25..09.10.2060 |
0.17%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/16/2034
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.00..01.16.2034 |
0.17%
|
SRI LANKA (REPUBLIC OF) GLB RegS 3.60% 06/15/2035
|
SRI.LANKA..REPUBLIC.OF..GLB.RegS.3.60..06.15.2035 |
0.17%
|
PETROLEOS DEL PERU PETROPERU SA RegS 5.63% 06/19/2047
|
PETROLEOS.DEL.PERU.PETROPERU.SA.RegS.5.63..06.19.2047 |
0.17%
|
PANAMA REPUBLIC OF (GOVERNMENT) 5.23% 02/23/2034
|
PANAMA.REPUBLIC.OF..GOVERNMENT..5.23..02.23.2034 |
0.17%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.88..05.13.2037 |
0.17%
|
ANGOLA (REPUBLIC OF) MTN RegS 9.13% 11/26/2049
|
ANGOLA..REPUBLIC.OF..MTN.RegS.9.13..11.26.2049 |
0.17%
|
PANAMA REPUBLIC OF (GOVERNMENT) 5.66% 02/23/2038
|
PANAMA.REPUBLIC.OF..GOVERNMENT..5.66..02.23.2038 |
0.17%
|
SERBIA (REPUBLIC OF) MTN RegS 5.50% 05/06/2036
|
SERBIA..REPUBLIC.OF..MTN.RegS.5.50..05.06.2036 |
0.17%
|
POLAND (REPUBLIC OF) 5.75% 11/16/2032
|
POLAND..REPUBLIC.OF..5.75..11.16.2032 |
0.17%
|
COLOMBIA (REPUBLIC OF) 4.50% 03/15/2029
|
COLOMBIA..REPUBLIC.OF..4.50..03.15.2029 |
0.17%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.38% 03/22/2033
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.38..03.22.2033 |
0.17%
|
SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029
|
SAUDI.ARABIA..KINGDOM.OF..RegS.4.38..04.16.2029 |
0.17%
|
BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038
|
BENIN...REPUBLIC.OF..RegS.7.96..02.13.2038 |
0.17%
|
UKRAINE (REPUBLIC OF) B BONDS RegS 0.00% 02/01/2034
|
UKRAINE..REPUBLIC.OF..B.BONDS.RegS.0.00..02.01.2034 |
0.17%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.16..01.23.2030 |
0.17%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.13..02.09.2038 |
0.17%
|
MOROCCO (KINGDOM OF) RegS 5.95% 03/08/2028
|
MOROCCO..KINGDOM.OF..RegS.5.95..03.08.2028 |
0.17%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63% 02/21/2047
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.5.63..02.21.2047 |
0.17%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 01/22/2032
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.13..01.22.2032 |
0.17%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.88% 06/05/2032
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.5.88..06.05.2032 |
0.17%
|
PETRONAS CAPITAL LTD MTN RegS 3.40% 04/28/2061
|
PETRONAS.CAPITAL.LTD.MTN.RegS.3.40..04.28.2061 |
0.17%
|
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.00% 01/25/2051
|
OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.7.00..01.25.2051 |
0.17%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.50% 07/01/2037
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.5.50..07.01.2037 |
0.17%
|
TURKEY (REPUBLIC OF) 5.75% 05/11/2047
|
TURKEY..REPUBLIC.OF..5.75..05.11.2047 |
0.17%
|
OMAN SULTANATE OF (GOVERNMENT) RegS 7.38% 10/28/2032
|
OMAN.SULTANATE.OF..GOVERNMENT..RegS.7.38..10.28.2032 |
0.16%
|
PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040
|
PHILIPPINES..REPUBLIC.OF..3.95..01.20.2040 |
0.16%
|
TURKEY (REPUBLIC OF) 6.13% 10/24/2028
|
TURKEY..REPUBLIC.OF..6.13..10.24.2028 |
0.16%
|
TURKEY (REPUBLIC OF) 9.13% 07/13/2030
|
TURKEY..REPUBLIC.OF..9.13..07.13.2030 |
0.16%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.85% 07/02/2032
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.85..07.02.2032 |
0.16%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.07.2036 |
0.16%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30% 01/21/2041
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.30..01.21.2041 |
0.16%
|
NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 01/21/2031
|
NIGERIA..FEDERAL.REPUBLIC.OF..RegS.8.75..01.21.2031 |
0.16%
|
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.65% 11/21/2054
|
EL.SALVADOR.REPUBLIC.OF..GOVERNMEN.RegS.9.65..11.21.2054 |
0.16%
|
PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038
|
PANAMA.REPUBLIC.OF..GOVERNMENT..8.00..03.01.2038 |
0.16%
|
TURKEY REPUBLIC OF (GOVERNMENT) 6.63% 02/17/2045
|
TURKEY.REPUBLIC.OF..GOVERNMENT..6.63..02.17.2045 |
0.16%
|
PETROLEOS MEXICANOS 5.95% 01/28/2031
|
PETROLEOS.MEXICANOS.5.95..01.28.2031 |
0.16%
|
CORPORACION NACIONAL DEL COBRE DE RegS 3.70% 01/30/2050
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.70..01.30.2050 |
0.16%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30% 09/30/2033
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.30..09.30.2033 |
0.16%
|
POLAND (REPUBLIC OF) 4.63% 03/18/2029
|
POLAND..REPUBLIC.OF..4.63..03.18.2029 |
0.16%
|
MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13% 12/04/2027
|
MAGYAR.EXPORT.IMPORT.BANK.ZRT.RegS.6.13..12.04.2027 |
0.16%
|
PERU (REPUBLIC OF) 5.38% 02/08/2035
|
PERU..REPUBLIC.OF..5.38..02.08.2035 |
0.16%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50% 05/30/2029
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.4.50..05.30.2029 |
0.16%
|
TURKEY (REPUBLIC OF) 6.88% 03/17/2036
|
TURKEY..REPUBLIC.OF..6.88..03.17.2036 |
0.16%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63% 10/04/2047
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.63..10.04.2047 |
0.16%
|
PERU (REPUBLIC OF) 6.55% 03/14/2037
|
PERU..REPUBLIC.OF..6.55..03.14.2037 |
0.16%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 07/19/2028
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.00..07.19.2028 |
0.16%
|
CHILE (REPUBLIC OF) 2.55% 07/27/2033
|
CHILE..REPUBLIC.OF..2.55..07.27.2033 |
0.16%
|
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00% 04/04/2044
|
COSTA.RICA.REPUBLIC.OF..GOVERNMEN.RegS.7.00..04.04.2044 |
0.16%
|
UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51% 01/14/2029
|
UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.8.51..01.14.2029 |
0.16%
|
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25% 04/17/2030
|
EL.SALVADOR.REPUBLIC.OF..GOVERNMEN.RegS.9.25..04.17.2030 |
0.16%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.25% 08/27/2037
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.25..08.27.2037 |
0.16%
|
SERBIA (REPUBLIC OF) MTN RegS 6.50% 09/26/2033
|
SERBIA..REPUBLIC.OF..MTN.RegS.6.50..09.26.2033 |
0.16%
|
PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041
|
PHILIPPINES..REPUBLIC.OF..3.70..03.01.2041 |
0.16%
|
TURKEY (REPUBLIC OF) 6.00% 01/14/2041
|
TURKEY..REPUBLIC.OF..6.00..01.14.2041 |
0.16%
|
PETRONAS CAPITAL LTD MTN RegS 2.48% 01/28/2032
|
PETRONAS.CAPITAL.LTD.MTN.RegS.2.48..01.28.2032 |
0.15%
|
REPUBLIC OF PHILIPPINES 3.70% 02/02/2042
|
REPUBLIC.OF.PHILIPPINES.3.70..02.02.2042 |
0.15%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13% 05/13/2054
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.7.13..05.13.2054 |
0.15%
|
MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028
|
MFB.MAGYAR.FEJLESZTESI.BANK.ZRT.RegS.6.50..06.29.2028 |
0.15%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.00..02.14.2031 |
0.15%
|
COLOMBIA (REPUBLIC OF) 3.25% 04/22/2032
|
COLOMBIA..REPUBLIC.OF..3.25..04.22.2032 |
0.15%
|
TURKEY (REPUBLIC OF) 7.13% 02/12/2032
|
TURKEY..REPUBLIC.OF..7.13..02.12.2032 |
0.15%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..5.63..01.07.2041 |
0.15%
|
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40% 03/30/2050
|
PARAGUAY.REPUBLIC.OF..GOVERNMENT..RegS.5.40..03.30.2050 |
0.15%
|
SRI LANKA (REPUBLIC OF) MLB RegS 3.10% 01/15/2030
|
SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.10..01.15.2030 |
0.15%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05% 01/15/2032
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.05..01.15.2032 |
0.15%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05% 02/03/2031
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.7.05..02.03.2031 |
0.15%
|
POLAND (REPUBLIC OF) 5.50% 11/16/2027
|
POLAND..REPUBLIC.OF..5.50..11.16.2027 |
0.15%
|
UNDERSECRETARIAT OF TREASURY ASSET RegS 6.50% 04/26/2030
|
UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.6.50..04.26.2030 |
0.15%
|
CHILE (REPUBLIC OF) 4.34% 03/07/2042
|
CHILE..REPUBLIC.OF..4.34..03.07.2042 |
0.15%
|
EDO SUKUK LTD RegS 5.88% 09/21/2033
|
EDO.SUKUK.LTD.RegS.5.88..09.21.2033 |
0.15%
|
PERU (REPUBLIC OF) 3.55% 03/10/2051
|
PERU..REPUBLIC.OF..3.55..03.10.2051 |
0.15%
|
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 5.88% 01/12/2056
|
SAUDI.ARABIA.KINGDOM.OF..GOVERNMEN.MTN.RegS.5.88..01.12.2056 |
0.15%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.30% 01/08/2031
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.2.30..01.08.2031 |
0.15%
|
INDONESIA (REPUBLIC OF) RegS 7.75% 01/17/2038
|
INDONESIA..REPUBLIC.OF..RegS.7.75..01.17.2038 |
0.15%
|
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.60% 06/13/2036
|
GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.6.60..06.13.2036 |
0.15%
|
PHILIPPINES (REPUBLIC OF) 5.33% 06/24/2036
|
PHILIPPINES..REPUBLIC.OF..5.33..06.24.2036 |
0.15%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88% 07/18/2033
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.88..07.18.2033 |
0.15%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2029
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2029 |
0.15%
|
CHILE (REPUBLIC OF) 4.85% 01/22/2029
|
CHILE..REPUBLIC.OF..4.85..01.22.2029 |
0.15%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.75% 03/17/2034
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.75..03.17.2034 |
0.15%
|
PARAGUAY (REPUBLIC OF) RegS 6.10% 08/11/2044
|
PARAGUAY..REPUBLIC.OF..RegS.6.10..08.11.2044 |
0.15%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 4.13% 11/20/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.4.13..11.20.2027 |
0.15%
|
EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50% 01/18/2033
|
EXPORT.IMPORT.BANK.OF.INDIA.MTN.RegS.5.50..01.18.2033 |
0.15%
|
TURKEY (REPUBLIC OF) 9.38% 03/14/2029
|
TURKEY..REPUBLIC.OF..9.38..03.14.2029 |
0.15%
|
PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046
|
PHILIPPINES..REPUBLIC.OF..3.20..07.06.2046 |
0.15%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/20/2034
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.63..05.20.2034 |
0.15%
|
BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00% 09/19/2044
|
BAHRAIN.KINGDOM.OF..GOVERNMENT..RegS.6.00..09.19.2044 |
0.15%
|
COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049
|
COLOMBIA..REPUBLIC.OF..5.20..05.15.2049 |
0.15%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.75..02.09.2056 |
0.15%
|
SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030
|
SERBIA..REPUBLIC.OF..MTN.RegS.2.13..12.01.2030 |
0.15%
|
BAHRAIN (KINGDOM OF) MTN RegS 7.38% 05/14/2030
|
BAHRAIN..KINGDOM.OF..MTN.RegS.7.38..05.14.2030 |
0.14%
|
EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50% 01/13/2035
|
EXPORT.IMPORT.BANK.OF.INDIA.MTN.RegS.5.50..01.13.2035 |
0.14%
|
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2035
|
UKRAINE..REPUBLIC.OF..B.BONDS.MLB.RegS.0.00..02.01.2035 |
0.14%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.80% 09/30/2027
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.5.80..09.30.2027 |
0.14%
|
OMAN SOVEREIGN SUKUK SAOC RegS 4.53% 04/17/2033
|
OMAN.SOVEREIGN.SUKUK.SAOC.RegS.4.53..04.17.2033 |
0.14%
|
INDONESIA (REPUBLIC OF) MTN RegS 6.75% 01/15/2044
|
INDONESIA..REPUBLIC.OF..MTN.RegS.6.75..01.15.2044 |
0.14%
|
BAHRAIN (KINGDOM OF) MTN RegS 7.75% 04/18/2035
|
BAHRAIN..KINGDOM.OF..MTN.RegS.7.75..04.18.2035 |
0.14%
|
UNDERSECRETARIAT OF TREASURY ASSET RegS 6.75% 09/01/2030
|
UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.6.75..09.01.2030 |
0.14%
|
CHILE (REPUBLIC OF) 5.65% 01/13/2037
|
CHILE..REPUBLIC.OF..5.65..01.13.2037 |
0.14%
|
CHILE (REPUBLIC OF) 3.50% 01/25/2050
|
CHILE..REPUBLIC.OF..3.50..01.25.2050 |
0.14%
|
BAHRAIN (KINGDOM OF) MTN RegS 7.50% 02/12/2036
|
BAHRAIN..KINGDOM.OF..MTN.RegS.7.50..02.12.2036 |
0.14%
|
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.50% 01/28/2036
|
TRINIDAD.AND.TOBAGO..REPUBLIC.OF..RegS.6.50..01.28.2036 |
0.14%
|
TRANSNET SOC LTD MTN RegS 8.25% 02/06/2028
|
TRANSNET.SOC.LTD.MTN.RegS.8.25..02.06.2028 |
0.14%
|
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95% 01/31/2029
|
PAKISTAN.GLOBAL.SUKUK.PROGRAMME.CO.MTN.RegS.7.95..01.31.2029 |
0.14%
|
JORDAN (HASHEMITE KINGDOM OF) RegS 7.38% 10/10/2047
|
JORDAN..HASHEMITE.KINGDOM.OF..RegS.7.38..10.10.2047 |
0.14%
|
INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042
|
INDONESIA..REPUBLIC.OF..RegS.5.25..01.17.2042 |
0.14%
|
PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036
|
PHILIPPINES..REPUBLIC.OF..5.00..01.27.2036 |
0.14%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.50% 10/19/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.3.50..10.19.2028 |
0.14%
|
CORPORACION NACIONAL DEL COBRE DE RegS 6.44% 01/26/2036
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.6.44..01.26.2036 |
0.14%
|
ESKOM HOLDINGS SOC LTD MTN RegS 6.35% 08/10/2028
|
ESKOM.HOLDINGS.SOC.LTD.MTN.RegS.6.35..08.10.2028 |
0.14%
|
KENYA (REPUBLIC OF) RegS 8.25% 02/28/2048
|
KENYA..REPUBLIC.OF..RegS.8.25..02.28.2048 |
0.14%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 10/18/2030
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.6.25..10.18.2030 |
0.14%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..7.13..01.20.2037 |
0.14%
|
CORPORACION NACIONAL DEL COBRE DE RegS 6.78% 01/13/2055
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.6.78..01.13.2055 |
0.14%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.00% 02/12/2031
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.6.00..02.12.2031 |
0.14%
|
BOLIVIA PLURINATIONAL STATE OF RegS 9.45% 05/14/2031
|
BOLIVIA.PLURINATIONAL.STATE.OF.RegS.9.45..05.14.2031 |
0.14%
|
BAHRAIN (KINGDOM OF) MTN 144A 7.13% 06/10/2036
|
BAHRAIN..KINGDOM.OF..MTN.144A.7.13..06.10.2036 |
0.14%
|
AZERBAIJAN (REPUBLIC OF) RegS 3.50% 09/01/2032
|
AZERBAIJAN..REPUBLIC.OF..RegS.3.50..09.01.2032 |
0.14%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75% 01/16/2030
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.75..01.16.2030 |
0.14%
|
PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029
|
PHILIPPINES..REPUBLIC.OF..3.75..01.14.2029 |
0.14%
|
PETROLEOS MEXICANOS 6.95% 01/28/2060
|
PETROLEOS.MEXICANOS.6.95..01.28.2060 |
0.14%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.88% 05/17/2042
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.4.88..05.17.2042 |
0.14%
|
KSA IJARAH SUKUK LTD RegS 4.88% 09/09/2035
|
KSA.IJARAH.SUKUK.LTD.RegS.4.88..09.09.2035 |
0.13%
|
SAUDI ARABIA (KINGDOM OF) RegS 5.25% 01/16/2050
|
SAUDI.ARABIA..KINGDOM.OF..RegS.5.25..01.16.2050 |
0.13%
|
CHILE (REPUBLIC OF) 3.24% 02/06/2028
|
CHILE..REPUBLIC.OF..3.24..02.06.2028 |
0.13%
|
CNAC HK FINBRIDGE CO LTD RegS 3.00% 09/22/2030
|
CNAC.HK.FINBRIDGE.CO.LTD.RegS.3.00..09.22.2030 |
0.13%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..8.25..01.20.2034 |
0.13%
|
BAHRAIN (KINGDOM OF) MTN RegS 5.45% 09/16/2032
|
BAHRAIN..KINGDOM.OF..MTN.RegS.5.45..09.16.2032 |
0.13%
|
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 1.63% 08/05/2030
|
STATE.GRID.OVERSEAS.INVESTMENT.BVI.MTN.RegS.1.63..08.05.2030 |
0.13%
|
COLOMBIA (REPUBLIC OF) 3.00% 01/30/2030
|
COLOMBIA..REPUBLIC.OF..3.00..01.30.2030 |
0.13%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75% 01/18/2028
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.75..01.18.2028 |
0.13%
|
BAHRAIN (KINGDOM OF) MTN RegS 6.63% 10/06/2037
|
BAHRAIN..KINGDOM.OF..MTN.RegS.6.63..10.06.2037 |
0.13%
|
EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25% 01/15/2030
|
EXPORT.IMPORT.BANK.OF.INDIA.MTN.RegS.3.25..01.15.2030 |
0.13%
|
BAPCO ENERGIES SUKUK LTD RegS 6.25% 01/29/2035
|
BAPCO.ENERGIES.SUKUK.LTD.RegS.6.25..01.29.2035 |
0.13%
|
KENYA (REPUBLIC OF) RegS 6.30% 01/23/2034
|
KENYA..REPUBLIC.OF..RegS.6.30..01.23.2034 |
0.13%
|
CHILE (REPUBLIC OF) 4.95% 01/05/2036
|
CHILE..REPUBLIC.OF..4.95..01.05.2036 |
0.13%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..01.19.2063 |
0.13%
|
TURKEY REPUBLIC OF (GOVERNMENT) 4.88% 04/16/2043
|
TURKEY.REPUBLIC.OF..GOVERNMENT..4.88..04.16.2043 |
0.13%
|
CHINA HUANENG GROUP (HONG KONG) TR RegS 4.15% 12/31/2079
|
CHINA.HUANENG.GROUP..HONG.KONG..TR.RegS.4.15..12.31.2079 |
0.13%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.15% 02/24/2055
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.7.15..02.24.2055 |
0.13%
|
BAHRAIN (KINGDOM OF) MTN RegS 5.63% 09/30/2031
|
BAHRAIN..KINGDOM.OF..MTN.RegS.5.63..09.30.2031 |
0.13%
|
TURKEY (REPUBLIC OF) 6.80% 11/04/2036
|
TURKEY..REPUBLIC.OF..6.80..11.04.2036 |
0.13%
|
PERU (REPUBLIC OF) 2.78% 12/01/2060
|
PERU..REPUBLIC.OF..2.78..12.01.2060 |
0.13%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.00% 05/25/2034
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.00..05.25.2034 |
0.13%
|
EXPORT-IMPORT BANK OF INDIA MTN RegS 3.88% 02/01/2028
|
EXPORT.IMPORT.BANK.OF.INDIA.MTN.RegS.3.88..02.01.2028 |
0.13%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.63..03.27.2032 |
0.13%
|
KSA SUKUK LTD RegS 4.27% 05/22/2029
|
KSA.SUKUK.LTD.RegS.4.27..05.22.2029 |
0.13%
|
KAZAKHSTAN (REPUBLIC OF) RegS 4.88% 10/14/2044
|
KAZAKHSTAN..REPUBLIC.OF..RegS.4.88..10.14.2044 |
0.13%
|
PHILIPPINES (REPUBLIC OF) 5.00% 01/13/2037
|
PHILIPPINES..REPUBLIC.OF..5.00..01.13.2037 |
0.13%
|
CORPORACION NACIONAL DEL COBRE DE RegS 6.30% 09/08/2053
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.6.30..09.08.2053 |
0.13%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38% 01/13/2031
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.38..01.13.2031 |
0.13%
|
CORPORACION NACIONAL DEL COBRE DE RegS 6.33% 01/13/2035
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.6.33..01.13.2035 |
0.13%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95% 11/12/2029
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.2.95..11.12.2029 |
0.13%
|
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 3.88% 05/18/2029
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.MTN.RegS.3.88..05.18.2029 |
0.13%
|
PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 01/31/2036
|
PANAMA.REPUBLIC.OF..GOVERNMENT..6.88..01.31.2036 |
0.13%
|
BAHRAIN (KINGDOM OF) MTN RegS 5.25% 01/25/2033
|
BAHRAIN..KINGDOM.OF..MTN.RegS.5.25..01.25.2033 |
0.13%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 04/17/2049
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.00..04.17.2049 |
0.13%
|
BAHRAIN (KINGDOM OF) MTN RegS 5.63% 05/18/2034
|
BAHRAIN..KINGDOM.OF..MTN.RegS.5.63..05.18.2034 |
0.13%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/17/2030
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.50..04.17.2030 |
0.13%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.30..04.29.2053 |
0.13%
|
AEROPUERTO INTERNACIONAL DE TOCUME RegS 5.13% 08/11/2061
|
AEROPUERTO.INTERNACIONAL.DE.TOCUME.RegS.5.13..08.11.2061 |
0.13%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.75% 10/26/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.1.75..10.26.2031 |
0.13%
|
TURKEY (REPUBLIC OF) 5.95% 01/15/2031
|
TURKEY..REPUBLIC.OF..5.95..01.15.2031 |
0.13%
|
MOROCCO (KINGDOM OF) RegS 4.00% 12/15/2050
|
MOROCCO..KINGDOM.OF..RegS.4.00..12.15.2050 |
0.13%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 3.95% 09/16/2027
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.3.95..09.16.2027 |
0.13%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.13% 06/15/2048
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.13..06.15.2048 |
0.13%
|
PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035
|
PHILIPPINES..REPUBLIC.OF..5.50..02.04.2035 |
0.13%
|
EXPORT-IMPORT BANK OF INDIA MTN RegS 2.25% 01/13/2031
|
EXPORT.IMPORT.BANK.OF.INDIA.MTN.RegS.2.25..01.13.2031 |
0.12%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.35% 02/09/2035
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.35..02.09.2035 |
0.12%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.13..01.22.2044 |
0.12%
|
MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044
|
MEXICO..UNITED.MEXICAN.STATES..MTN.4.75..03.08.2044 |
0.12%
|
PETRONAS CAPITAL LTD MTN RegS 4.80% 04/21/2060
|
PETRONAS.CAPITAL.LTD.MTN.RegS.4.80..04.21.2060 |
0.12%
|
MOROCCO (KINGDOM OF) RegS 3.00% 12/15/2032
|
MOROCCO..KINGDOM.OF..RegS.3.00..12.15.2032 |
0.12%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 02/09/2034
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.63..02.09.2034 |
0.12%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50% 02/15/2048
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.50..02.15.2048 |
0.12%
|
PERU (REPUBLIC OF) 3.30% 03/11/2041
|
PERU..REPUBLIC.OF..3.30..03.11.2041 |
0.12%
|
SOUTH AFRICA (REPUBLIC OF) 4.85% 09/27/2027
|
SOUTH.AFRICA..REPUBLIC.OF..4.85..09.27.2027 |
0.12%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.63..01.29.2038 |
0.12%
|
TURKEY (REPUBLIC OF) 6.95% 09/16/2035
|
TURKEY..REPUBLIC.OF..6.95..09.16.2035 |
0.12%
|
INDONESIA (REPUBLIC OF) MTN RegS 5.13% 01/15/2045
|
INDONESIA..REPUBLIC.OF..MTN.RegS.5.13..01.15.2045 |
0.12%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.50% 02/04/2033
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.5.50..02.04.2033 |
0.12%
|
PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033
|
PHILIPPINES..REPUBLIC.OF..5.00..07.17.2033 |
0.12%
|
INDONESIA (REPUBLIC OF) RegS 8.50% 10/12/2035
|
INDONESIA..REPUBLIC.OF..RegS.8.50..10.12.2035 |
0.12%
|
EXPORT-IMPORT BANK OF CHINA MTN RegS 4.06% 11/05/2027
|
EXPORT.IMPORT.BANK.OF.CHINA.MTN.RegS.4.06..11.05.2027 |
0.12%
|
TURKEY (REPUBLIC OF) 5.13% 02/17/2028
|
TURKEY..REPUBLIC.OF..5.13..02.17.2028 |
0.12%
|
CHILE (REPUBLIC OF) 5.33% 01/05/2054
|
CHILE..REPUBLIC.OF..5.33..01.05.2054 |
0.12%
|
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2036
|
UKRAINE..REPUBLIC.OF..B.BONDS.MLB.RegS.0.00..02.01.2036 |
0.12%
|
TURKEY (REPUBLIC OF) MTN 6.30% 03/14/2033
|
TURKEY..REPUBLIC.OF..MTN.6.30..03.14.2033 |
0.12%
|
SOUTH AFRICA (REPUBLIC OF) 5.38% 07/24/2044
|
SOUTH.AFRICA..REPUBLIC.OF..5.38..07.24.2044 |
0.12%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/18/2053
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.00..01.18.2053 |
0.12%
|
CHILE (REPUBLIC OF) 3.50% 01/31/2034
|
CHILE..REPUBLIC.OF..3.50..01.31.2034 |
0.12%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.34..05.04.2053 |
0.12%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.25..11.25.2027 |
0.12%
|
KSA SUKUK LTD RegS 4.51% 05/22/2033
|
KSA.SUKUK.LTD.RegS.4.51..05.22.2033 |
0.12%
|
PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048
|
PHILIPPINES..REPUBLIC.OF..5.50..01.17.2048 |
0.12%
|
TURKEY (REPUBLIC OF) 6.38% 05/22/2031
|
TURKEY..REPUBLIC.OF..6.38..05.22.2031 |
0.11%
|
TURKEY (REPUBLIC OF) 5.25% 03/13/2030
|
TURKEY..REPUBLIC.OF..5.25..03.13.2030 |
0.11%
|
TURKEY (REPUBLIC OF) 7.25% 05/29/2032
|
TURKEY..REPUBLIC.OF..7.25..05.29.2032 |
0.11%
|
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.88% 01/12/2036
|
SAUDI.ARABIA.KINGDOM.OF..GOVERNMEN.MTN.RegS.4.88..01.12.2036 |
0.11%
|
MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040
|
MEXICO..UNITED.MEXICAN.STATES..MTN.6.05..01.11.2040 |
0.11%
|
CORPORACION NACIONAL DEL COBRE DE RegS 5.95% 01/08/2034
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.5.95..01.08.2034 |
0.11%
|
TURKEY (REPUBLIC OF) 8.60% 09/24/2027
|
TURKEY..REPUBLIC.OF..8.60..09.24.2027 |
0.11%
|
CHILE (REPUBLIC OF) 2.55% 01/27/2032
|
CHILE..REPUBLIC.OF..2.55..01.27.2032 |
0.11%
|
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.38% 01/12/2031
|
SAUDI.ARABIA.KINGDOM.OF..GOVERNMEN.MTN.RegS.4.38..01.12.2031 |
0.11%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63% 11/02/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.2.63..11.02.2027 |
0.11%
|
TURKEY (REPUBLIC OF) 7.13% 07/17/2032
|
TURKEY..REPUBLIC.OF..7.13..07.17.2032 |
0.11%
|
CHILE (REPUBLIC OF) 2.45% 01/31/2031
|
CHILE..REPUBLIC.OF..2.45..01.31.2031 |
0.11%
|
MEXICO (UNITED MEXICAN STATES) (GO 2.66% 05/24/2031
|
MEXICO..UNITED.MEXICAN.STATES...GO.2.66..05.24.2031 |
0.11%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.38..05.13.2055 |
0.11%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 04/22/2029
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.50..04.22.2029 |
0.11%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50% 10/25/2032
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.50..10.25.2032 |
0.11%
|
TURKEY (REPUBLIC OF) 6.75% 05/30/2040
|
TURKEY..REPUBLIC.OF..6.75..05.30.2040 |
0.11%
|
PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032
|
PHILIPPINES..REPUBLIC.OF..6.38..01.15.2032 |
0.11%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.75% 09/12/2031
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.3.75..09.12.2031 |
0.11%
|
KSA SUKUK LTD RegS 5.27% 10/25/2028
|
KSA.SUKUK.LTD.RegS.5.27..10.25.2028 |
0.11%
|
SOUTH AFRICA (REPUBLIC OF) 5.00% 10/12/2046
|
SOUTH.AFRICA..REPUBLIC.OF..5.00..10.12.2046 |
0.11%
|
PETROLEOS MEXICANOS 6.63% 06/15/2035
|
PETROLEOS.MEXICANOS.6.63..06.15.2035 |
0.11%
|
POLAND (REPUBLIC OF) 4.63% 04/14/2031
|
POLAND..REPUBLIC.OF..4.63..04.14.2031 |
0.11%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 10/31/2028
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.6.25..10.31.2028 |
0.11%
|
PETROLEOS MEXICANOS 6.84% 01/23/2030
|
PETROLEOS.MEXICANOS.6.84..01.23.2030 |
0.11%
|
MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045
|
MEXICO..UNITED.MEXICAN.STATES..MTN.5.55..01.21.2045 |
0.11%
|
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.40% 03/01/2028
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.MTN.RegS.4.40..03.01.2028 |
0.11%
|
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.13% 01/12/2029
|
SAUDI.ARABIA.KINGDOM.OF..GOVERNMEN.MTN.RegS.4.13..01.12.2029 |
0.1%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.63..09.22.2035 |
0.1%
|
GACI FIRST INVESTMENT CO MTN RegS 4.88% 05/14/2029
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.88..05.14.2029 |
0.1%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..05.15.2047 |
0.1%
|
PHILIPPINES (REPUBLIC OF) 4.75% 03/05/2035
|
PHILIPPINES..REPUBLIC.OF..4.75..03.05.2035 |
0.1%
|
GACI FIRST INVESTMENT CO MTN RegS 5.25% 01/29/2030
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.25..01.29.2030 |
0.1%
|
INDONESIA (REPUBLIC OF) 3.85% 10/15/2030
|
INDONESIA..REPUBLIC.OF..3.85..10.15.2030 |
0.1%
|
CHILE (REPUBLIC OF) 3.10% 01/22/2061
|
CHILE..REPUBLIC.OF..3.10..01.22.2061 |
0.1%
|
PERU (REPUBLIC OF) 1.86% 12/01/2032
|
PERU..REPUBLIC.OF..1.86..12.01.2032 |
0.1%
|
KSA SUKUK LTD RegS 2.97% 10/29/2029
|
KSA.SUKUK.LTD.RegS.2.97..10.29.2029 |
0.1%
|
TURKEY (REPUBLIC OF) 11.88% 01/15/2030
|
TURKEY..REPUBLIC.OF..11.88..01.15.2030 |
0.1%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.50% 02/12/2034
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.50..02.12.2034 |
0.1%
|
GACI FIRST INVESTMENT CO MTN RegS 6.25% 05/14/2056
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.6.25..05.14.2056 |
0.1%
|
PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031
|
PHILIPPINES..REPUBLIC.OF..1.65..06.10.2031 |
0.1%
|
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2046
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2046 |
0.1%
|
BANCO NACIONAL DE PANAMA RegS 2.50% 08/11/2030
|
BANCO.NACIONAL.DE.PANAMA.RegS.2.50..08.11.2030 |
0.1%
|
PETROLEOS DEL PERU PETROPERU SA RegS 4.75% 06/19/2032
|
PETROLEOS.DEL.PERU.PETROPERU.SA.RegS.4.75..06.19.2032 |
0.1%
|
PHILIPPINES (REPUBLIC OF) 5.75% 01/27/2051
|
PHILIPPINES..REPUBLIC.OF..5.75..01.27.2051 |
0.1%
|
INDONESIA (REPUBLIC OF) RegS 6.63% 02/17/2037
|
INDONESIA..REPUBLIC.OF..RegS.6.63..02.17.2037 |
0.1%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.30..01.19.2033 |
0.1%
|
PETROLEOS MEXICANOS 10.00% 02/07/2033
|
PETROLEOS.MEXICANOS.10.00..02.07.2033 |
0.1%
|
USD CASH
|
USD.CASH |
0.1%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.40..05.07.2054 |
0.1%
|
TURKEY (REPUBLIC OF) 5.88% 06/26/2031
|
TURKEY..REPUBLIC.OF..5.88..06.26.2031 |
0.1%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/22/2060
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.50..04.22.2060 |
0.1%
|
PHILIPPINES (REPUBLIC OF) 5.90% 02/04/2050
|
PHILIPPINES..REPUBLIC.OF..5.90..02.04.2050 |
0.1%
|
ARGENTINA REPUBLIC OF GOVERNMENT 1.00% 07/09/2029
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.1.00..07.09.2029 |
0.1%
|
KSA SUKUK LTD MTN RegS 5.25% 06/04/2034
|
KSA.SUKUK.LTD.MTN.RegS.5.25..06.04.2034 |
0.1%
|
PERTAMINA PERSERO PT MTN RegS 6.45% 05/30/2044
|
PERTAMINA.PERSERO.PT.MTN.RegS.6.45..05.30.2044 |
0.1%
|
ROP SUKUK TRUST RegS 5.04% 06/06/2029
|
ROP.SUKUK.TRUST.RegS.5.04..06.06.2029 |
0.1%
|
SUCI SECOND INVESTMENT COMPANY RegS 6.00% 10/25/2028
|
SUCI.SECOND.INVESTMENT.COMPANY.RegS.6.00..10.25.2028 |
0.1%
|
CORPORACION NACIONAL DEL COBRE DE RegS 3.63% 08/01/2027
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.63..08.01.2027 |
0.1%
|
PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034
|
PHILIPPINES..REPUBLIC.OF..5.25..05.14.2034 |
0.09%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25% 02/02/2033
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.2.25..02.02.2033 |
0.09%
|
PHILIPPINES (REPUBLIC OF) 5.60% 05/14/2049
|
PHILIPPINES..REPUBLIC.OF..5.60..05.14.2049 |
0.09%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.4.70..06.06.2032 |
0.09%
|
MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110
|
MEXICO..UNITED.MEXICAN.STATES..5.75..10.12.2110 |
0.09%
|
INDONESIA (REPUBLIC OF) 4.35% 01/11/2048
|
INDONESIA..REPUBLIC.OF..4.35..01.11.2048 |
0.09%
|
TURKEY (REPUBLIC OF) 8.00% 02/14/2034
|
TURKEY..REPUBLIC.OF..8.00..02.14.2034 |
0.09%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 04/27/2032
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.75..04.27.2032 |
0.09%
|
PHILIPPINES (REPUBLIC OF) 2.65% 12/10/2045
|
PHILIPPINES..REPUBLIC.OF..2.65..12.10.2045 |
0.09%
|
TURKEY (REPUBLIC OF) MTN 6.88% 01/14/2038
|
TURKEY..REPUBLIC.OF..MTN.6.88..01.14.2038 |
0.09%
|
KSA IJARAH SUKUK LTD RegS 4.25% 09/09/2030
|
KSA.IJARAH.SUKUK.LTD.RegS.4.25..09.09.2030 |
0.09%
|
CORPORACION NACIONAL DEL COBRE DE RegS 4.50% 08/01/2047
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.4.50..08.01.2047 |
0.09%
|
INDONESIA (REPUBLIC OF) 4.65% 09/20/2032
|
INDONESIA..REPUBLIC.OF..4.65..09.20.2032 |
0.09%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.88..05.19.2033 |
0.09%
|
CHILE (REPUBLIC OF) 3.50% 04/15/2053
|
CHILE..REPUBLIC.OF..3.50..04.15.2053 |
0.09%
|
PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030
|
PHILIPPINES..REPUBLIC.OF..2.46..05.05.2030 |
0.09%
|
PETROLEOS MEXICANOS 8.75% 06/02/2029
|
PETROLEOS.MEXICANOS.8.75..06.02.2029 |
0.09%
|
INDONESIA (REPUBLIC OF) RegS 4.63% 04/15/2043
|
INDONESIA..REPUBLIC.OF..RegS.4.63..04.15.2043 |
0.09%
|
PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045
|
PHILIPPINES..REPUBLIC.OF..2.95..05.05.2045 |
0.09%
|
CORPORACION NACIONAL DEL COBRE DE RegS 3.00% 09/30/2029
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.00..09.30.2029 |
0.09%
|
INDONESIA (REPUBLIC OF) 4.75% 02/11/2029
|
INDONESIA..REPUBLIC.OF..4.75..02.11.2029 |
0.09%
|
KSA SUKUK LTD MTN RegS 4.30% 01/19/2029
|
KSA.SUKUK.LTD.MTN.RegS.4.30..01.19.2029 |
0.09%
|
INDONESIA (REPUBLIC OF) RegS 5.25% 01/08/2047
|
INDONESIA..REPUBLIC.OF..RegS.5.25..01.08.2047 |
0.09%
|
INDONESIA (REPUBLIC OF) 5.69% 05/29/2036
|
INDONESIA..REPUBLIC.OF..5.69..05.29.2036 |
0.08%
|
GACI FIRST INVESTMENT CO MTN RegS 5.00% 09/15/2035
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..09.15.2035 |
0.08%
|
TURKEY (REPUBLIC OF) 6.50% 09/20/2033
|
TURKEY..REPUBLIC.OF..6.50..09.20.2033 |
0.08%
|
SENEGAL (REPUBLIC OF) RegS 6.25% 05/23/2033
|
SENEGAL..REPUBLIC.OF..RegS.6.25..05.23.2033 |
0.08%
|
SUCI SECOND INVESTMENT COMPANY MTN RegS 5.17% 03/05/2031
|
SUCI.SECOND.INVESTMENT.COMPANY.MTN.RegS.5.17..03.05.2031 |
0.08%
|
CORPORACION NACIONAL DEL COBRE DE RegS 5.53% 01/30/2037
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.5.53..01.30.2037 |
0.08%
|
INDONESIA (REPUBLIC OF) 4.20% 10/15/2050
|
INDONESIA..REPUBLIC.OF..4.20..10.15.2050 |
0.08%
|
SUCI SECOND INVESTMENT COMPANY RegS 5.13% 01/28/2036
|
SUCI.SECOND.INVESTMENT.COMPANY.RegS.5.13..01.28.2036 |
0.08%
|
CORPORACION NACIONAL DEL COBRE DE RegS 4.38% 02/05/2049
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.4.38..02.05.2049 |
0.08%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.00..04.27.2051 |
0.08%
|
TPAO VARLIK KIRALAMA AS RegS 6.30% 03/04/2031
|
TPAO.VARLIK.KIRALAMA.AS.RegS.6.30..03.04.2031 |
0.08%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75% 01/21/2055
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.3.75..01.21.2055 |
0.08%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.28..08.14.2041 |
0.08%
|
GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.88..02.14.2035 |
0.08%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046 |
0.08%
|
INDONESIA (REPUBLIC OF) 3.05% 03/12/2051
|
INDONESIA..REPUBLIC.OF..3.05..03.12.2051 |
0.08%
|
PERU (REPUBLIC OF) 3.60% 01/15/2072
|
PERU..REPUBLIC.OF..3.60..01.15.2072 |
0.08%
|
SENEGAL (REPUBLIC OF) RegS 7.75% 06/10/2031
|
SENEGAL..REPUBLIC.OF..RegS.7.75..06.10.2031 |
0.08%
|
INDONESIA (REPUBLIC OF) MTN RegS 5.95% 01/08/2046
|
INDONESIA..REPUBLIC.OF..MTN.RegS.5.95..01.08.2046 |
0.08%
|
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.45% 02/20/2029
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.MTN.RegS.4.45..02.20.2029 |
0.08%
|
PERTAMINA PERSERO PT MTN RegS 5.63% 05/20/2043
|
PERTAMINA.PERSERO.PT.MTN.RegS.5.63..05.20.2043 |
0.08%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.25% 04/16/2030
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.25..04.16.2030 |
0.08%
|
MEXICO (UNITED MEXICAN STATES) MTN 6.75% 09/27/2034
|
MEXICO..UNITED.MEXICAN.STATES..MTN.6.75..09.27.2034 |
0.08%
|
GACI FIRST INVESTMENT CO MTN RegS 5.00% 01/29/2029
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..01.29.2029 |
0.08%
|
CORPORACION NACIONAL DEL COBRE DE RegS 3.15% 01/14/2030
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.15..01.14.2030 |
0.08%
|
GACI FIRST INVESTMENT CO MTN RegS 5.25% 01/29/2034
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.25..01.29.2034 |
0.08%
|
MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75% 04/19/2071
|
MEXICO..UNITED.MEXICAN.STATES...GO.MTN.3.75..04.19.2071 |
0.08%
|
INDONESIA (REPUBLIC OF) 4.90% 04/16/2036
|
INDONESIA..REPUBLIC.OF..4.90..04.16.2036 |
0.08%
|
PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047
|
PHILIPPINES..REPUBLIC.OF..4.20..03.29.2047 |
0.08%
|
GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.75..02.14.2030 |
0.08%
|
INDONESIA (REPUBLIC OF) 4.85% 01/11/2033
|
INDONESIA..REPUBLIC.OF..4.85..01.11.2033 |
0.08%
|
SENEGAL (REPUBLIC OF) RegS 6.75% 03/13/2048
|
SENEGAL..REPUBLIC.OF..RegS.6.75..03.13.2048 |
0.08%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.77..05.24.2061 |
0.07%
|
INDONESIA (REPUBLIC OF) 3.50% 01/11/2028
|
INDONESIA..REPUBLIC.OF..3.50..01.11.2028 |
0.07%
|
GACI FIRST INVESTMENT CO MTN RegS 5.63% 07/29/2034
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.63..07.29.2034 |
0.07%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/13/2030
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.13.2030 |
0.07%
|
INDONESIA (REPUBLIC OF) 4.95% 02/21/2036
|
INDONESIA..REPUBLIC.OF..4.95..02.21.2036 |
0.07%
|
INDONESIA (REPUBLIC OF) 5.60% 01/15/2035
|
INDONESIA..REPUBLIC.OF..5.60..01.15.2035 |
0.07%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.40% 11/15/2028
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.40..11.15.2028 |
0.07%
|
INDONESIA (REPUBLIC OF) 4.35% 02/21/2031
|
INDONESIA..REPUBLIC.OF..4.35..02.21.2031 |
0.07%
|
EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.70% 05/07/2050
|
EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.RegS.4.70..05.07.2050 |
0.07%
|
INDONESIA (REPUBLIC OF) 2.15% 07/28/2031
|
INDONESIA..REPUBLIC.OF..2.15..07.28.2031 |
0.07%
|
GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.25..10.13.2032 |
0.07%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.00% 05/25/2030
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.00..05.25.2030 |
0.07%
|
PERTAMINA PERSERO PT RegS 6.00% 05/03/2042
|
PERTAMINA.PERSERO.PT.RegS.6.00..05.03.2042 |
0.07%
|
KSA SUKUK LTD MTN RegS 5.25% 06/04/2030
|
KSA.SUKUK.LTD.MTN.RegS.5.25..06.04.2030 |
0.07%
|
KSA SUKUK LTD RegS 2.25% 05/17/2031
|
KSA.SUKUK.LTD.RegS.2.25..05.17.2031 |
0.07%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/02/2034
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.20..07.02.2034 |
0.07%
|
CHILE (REPUBLIC OF) 3.86% 06/21/2047
|
CHILE..REPUBLIC.OF..3.86..06.21.2047 |
0.07%
|
GACI FIRST INVESTMENT CO MTN RegS 5.25% 05/14/2033
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.25..05.14.2033 |
0.07%
|
INDONESIA (REPUBLIC OF) 4.75% 09/10/2034
|
INDONESIA..REPUBLIC.OF..4.75..09.10.2034 |
0.07%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.50% 12/01/2030
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.4.50..12.01.2030 |
0.07%
|
PERU (REPUBLIC OF) 3.23% 07/28/2121
|
PERU..REPUBLIC.OF..3.23..07.28.2121 |
0.07%
|
MEXICO CITY AIRPORT TRUST RegS 5.50% 07/31/2047
|
MEXICO.CITY.AIRPORT.TRUST.RegS.5.50..07.31.2047 |
0.07%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.55% 07/23/2030
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.4.55..07.23.2030 |
0.07%
|
CHILE (REPUBLIC OF) 4.00% 01/31/2052
|
CHILE..REPUBLIC.OF..4.00..01.31.2052 |
0.07%
|
INDONESIA (REPUBLIC OF) 2.85% 02/14/2030
|
INDONESIA..REPUBLIC.OF..2.85..02.14.2030 |
0.07%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.40..02.12.2052 |
0.07%
|
INDONESIA (REPUBLIC OF) 1.85% 03/12/2031
|
INDONESIA..REPUBLIC.OF..1.85..03.12.2031 |
0.07%
|
GACI FIRST INVESTMENT CO MTN RegS 5.13% 02/14/2053
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.13..02.14.2053 |
0.06%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.60% 11/15/2033
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.60..11.15.2033 |
0.06%
|
INDONESIA (REPUBLIC OF) 5.35% 02/11/2049
|
INDONESIA..REPUBLIC.OF..5.35..02.11.2049 |
0.06%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/23/2035
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.20..07.23.2035 |
0.06%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 03/22/2031
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.75..03.22.2031 |
0.06%
|
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 6.15% 05/21/2048
|
PERUSAHAAN.PERSEROAN..PERSERO..PT.MTN.RegS.6.15..05.21.2048 |
0.06%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% 10/22/2030
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.3.25..10.22.2030 |
0.06%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.50..01.31.2050 |
0.06%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.45% 02/02/2061
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.3.45..02.02.2061 |
0.06%
|
PERTAMINA HULU ENERGI PT MTN RegS 5.25% 05/21/2030
|
PERTAMINA.HULU.ENERGI.PT.MTN.RegS.5.25..05.21.2030 |
0.06%
|
TVF VARLIK KIRALAMA AS RegS 6.95% 01/23/2030
|
TVF.VARLIK.KIRALAMA.AS.RegS.6.95..01.23.2030 |
0.06%
|
TURKEY (REPUBLIC OF) 7.25% 03/05/2038
|
TURKEY..REPUBLIC.OF..7.25..03.05.2038 |
0.06%
|
INDONESIA (REPUBLIC OF) 3.55% 03/31/2032
|
INDONESIA..REPUBLIC.OF..3.55..03.31.2032 |
0.06%
|
INDONESIA ASAHAN ALUMINIUM (PERSER RegS 5.45% 05/15/2030
|
INDONESIA.ASAHAN.ALUMINIUM..PERSER.RegS.5.45..05.15.2030 |
0.06%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45% 05/21/2028
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.RegS.5.45..05.21.2028 |
0.06%
|
INDONESIA (REPUBLIC OF) MTN RegS 4.75% 07/18/2047
|
INDONESIA..REPUBLIC.OF..MTN.RegS.4.75..07.18.2047 |
0.06%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.75% 01/11/2028
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.75..01.11.2028 |
0.06%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 02/10/2048
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.60..02.10.2048 |
0.06%
|
INDONESIA (REPUBLIC OF) 4.10% 04/24/2028
|
INDONESIA..REPUBLIC.OF..4.10..04.24.2028 |
0.06%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.80% 06/23/2030
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.2.80..06.23.2030 |
0.06%
|
SRC SUKUK LTD RegS 4.38% 04/02/2029
|
SRC.SUKUK.LTD.RegS.4.38..04.02.2029 |
0.06%
|
GACI FIRST INVESTMENT CO MTN RegS 5.38% 01/29/2054
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.38..01.29.2054 |
0.06%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55% 06/09/2031
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.2.55..06.09.2031 |
0.06%
|
PERUSAHAAN LISTRIK NEGARA PT RegS 5.25% 10/24/2042
|
PERUSAHAAN.LISTRIK.NEGARA.PT.RegS.5.25..10.24.2042 |
0.06%
|
INDONESIA (REPUBLIC OF) 4.55% 01/11/2028
|
INDONESIA..REPUBLIC.OF..4.55..01.11.2028 |
0.06%
|
SUCI SECOND INVESTMENT COMPANY RegS 4.38% 09/10/2027
|
SUCI.SECOND.INVESTMENT.COMPANY.RegS.4.38..09.10.2027 |
0.06%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45% 02/03/2036
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.RegS.5.45..02.03.2036 |
0.06%
|
SUCI SECOND INVESTMENT COMPANY RegS 6.25% 10/25/2033
|
SUCI.SECOND.INVESTMENT.COMPANY.RegS.6.25..10.25.2033 |
0.06%
|
PETROLEOS MEXICANOS 6.50% 06/02/2041
|
PETROLEOS.MEXICANOS.6.50..06.02.2041 |
0.06%
|
PETROLEOS MEXICANOS MTN 6.35% 02/12/2048
|
PETROLEOS.MEXICANOS.MTN.6.35..02.12.2048 |
0.05%
|
PETROLEOS MEXICANOS MTN 6.50% 01/23/2029
|
PETROLEOS.MEXICANOS.MTN.6.50..01.23.2029 |
0.05%
|
SUCI SECOND INVESTMENT COMPANY RegS 4.88% 05/08/2032
|
SUCI.SECOND.INVESTMENT.COMPANY.RegS.4.88..05.08.2032 |
0.05%
|
CHILE (REPUBLIC OF) 3.25% 09/21/2071
|
CHILE..REPUBLIC.OF..3.25..09.21.2071 |
0.05%
|
LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026
|
LEBANON..REPUBLIC.OF..MTN.RegS.0.00..11.27.2026 |
0.05%
|
MEXICO (UNITED MEXICAN STATES) MTN 8.30% 08/15/2031
|
MEXICO..UNITED.MEXICAN.STATES..MTN.8.30..08.15.2031 |
0.05%
|
INDONESIA (REPUBLIC OF) 4.45% 04/15/2070
|
INDONESIA..REPUBLIC.OF..4.45..04.15.2070 |
0.05%
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 10/04/2023
|
LEBANON.REPUBLIC.OF..GOVERNMENT..MTN.RegS.0.00..10.04.2023 |
0.05%
|
UNDERSECRETARIAT OF TREASURY ASSET RegS 6.70% 07/02/2032
|
UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.6.70..07.02.2032 |
0.05%
|
GACI FIRST INVESTMENT CO MTN RegS 5.00% 10/13/2027
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..10.13.2027 |
0.05%
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 02/26/2030
|
LEBANON.REPUBLIC.OF..GOVERNMENT..MTN.RegS.0.00..02.26.2030 |
0.04%
|
COMISION FEDERAL DE ELECTRICIDAD C RegS 6.45% 01/24/2035
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.RegS.6.45..01.24.2035 |
0.04%
|
PETROLEOS MEXICANOS 6.38% 01/23/2045
|
PETROLEOS.MEXICANOS.6.38..01.23.2045 |
0.04%
|
INDONESIA (REPUBLIC OF) 3.70% 10/30/2049
|
INDONESIA..REPUBLIC.OF..3.70..10.30.2049 |
0.04%
|
SRC SUKUK LTD RegS 5.38% 02/27/2035
|
SRC.SUKUK.LTD.RegS.5.38..02.27.2035 |
0.04%
|
SRC SUKUK LTD RegS 4.88% 10/02/2035
|
SRC.SUKUK.LTD.RegS.4.88..10.02.2035 |
0.04%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.00% 06/30/2050
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.RegS.4.00..06.30.2050 |
0.04%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.35..01.15.2047 |
0.04%
|
LEBANON (REPUBLIC OF) RegS 0.00% 03/23/2027
|
LEBANON..REPUBLIC.OF..RegS.0.00..03.23.2027 |
0.04%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.75% 02/03/2032
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.2.75..02.03.2032 |
0.04%
|
COMISION FEDERAL DE ELECTRICIDAD C RegS 6.04% 01/28/2034
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.RegS.6.04..01.28.2034 |
0.04%
|
COLOMBIA (REPUBLIC OF) 8.38% 11/07/2054
|
COLOMBIA..REPUBLIC.OF..8.38..11.07.2054 |
0.04%
|
SRC SUKUK LTD RegS 5.00% 02/27/2028
|
SRC.SUKUK.LTD.RegS.5.00..02.27.2028 |
0.04%
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 01/27/2023
|
LEBANON.REPUBLIC.OF..GOVERNMENT..MTN.RegS.0.00..01.27.2023 |
0.03%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% 11/17/2051
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.3.25..11.17.2051 |
0.03%
|
LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2032
|
LEBANON..REPUBLIC.OF..MTN.RegS.0.00..03.23.2032 |
0.03%
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 11/29/2027
|
LEBANON.REPUBLIC.OF..GOVERNMENT..MTN.RegS.0.00..11.29.2027 |
0.03%
|
SRC SUKUK LTD RegS 5.00% 01/14/2032
|
SRC.SUKUK.LTD.RegS.5.00..01.14.2032 |
0.02%
|
SRC SUKUK LTD MTN RegS 5.38% 07/14/2036
|
SRC.SUKUK.LTD.MTN.RegS.5.38..07.14.2036 |
0.02%
|
INDONESIA (REPUBLIC OF) MTN RegS 3.85% 07/18/2027
|
INDONESIA..REPUBLIC.OF..MTN.RegS.3.85..07.18.2027 |
0.02%
|
EUR CASH
|
EUR.CASH |
0%
|
HAZINE MUSTESARLIGI VARLIK KIRALAM 144A 6.70% 07/02/2032
|
HAZINE.MUSTESARLIGI.VARLIK.KIRALAM.144A.6.70..07.02.2032 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) share price today is $95.99.
Yes, Indians can buy shares of iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) on Vested. To buy EMB 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 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) on Vested. You can start investing in iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) with a minimum investment of $1.
The 52-week high price of iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is $96.46. The 52-week low price of iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is $86.68.
The stock symbol (or ticker) of iShares J.P. Morgan USD Emerging Markets Bond ETF is EMB.
Yes, you can setup SIP in iShares J.P. Morgan USD Emerging Markets Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of EMB on the Vested app.
The expense ratio of iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is 0.39%.
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