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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 | -0.08% | 0.77% |
| 1-Month Return | 0.12% | 3% |
| 3-Month Return | -1.29% | 1.43% |
| 6-Month Return | -2.29% | 12.03% |
| 1-Year Return | 1.51% | 20.13% |
| 3-Year Return | 10.56% | 70.9% |
| 5-Year Return | -16.42% | 70.4% |
| 10-Year Return | -19.15% | 254.47% |
| Time Frame | EMB | S&P500 |
|---|---|---|
| 1-Week Return | -4.09% | 49.18% |
| 1-Month Return | 1.47% | 43.28% |
| 3-Month Return | -5.13% | 5.93% |
| 6-Month Return | -4.59% | 25.90% |
| 1-Year Return | 1.51% | 20.13% |
| 3-Year Return | 3.40% | 19.56% |
| 5-Year Return | -3.52% | 11.25% |
| 10-Year Return | -2.10% | 13.49% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
1.35%
|
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2035 |
1.16%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.6.90..07.31.2035 |
0.79%
|
ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.5.00..01.09.2038 |
0.68%
|
ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.0.75..07.09.2030 |
0.66%
|
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035
|
GHANA..REPUBLIC.OF..DISCO.RegS.5.00..07.03.2035 |
0.56%
|
ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.3.50..07.09.2041 |
0.56%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050 |
0.51%
|
EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030
|
EAGLE.FUNDING.LUXCO.SARL.RegS.5.50..08.17.2030 |
0.5%
|
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048
|
OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.75..01.17.2048 |
0.42%
|
UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032
|
UKRAINE..REPUBLIC.OF..C.BONDS.RegS.4.00..02.01.2032 |
0.42%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.8.75..01.29.2034 |
0.4%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.63..03.15.2035 |
0.38%
|
SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049
|
SOUTH.AFRICA..REPUBLIC.OF..5.75..09.30.2049 |
0.36%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.5.50..07.31.2040 |
0.35%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.88..09.23.2032 |
0.35%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.50..01.31.2047 |
0.35%
|
HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036
|
HUNGARY..GOVERNMENT..RegS.5.50..03.26.2036 |
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%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.9.25..01.29.2039 |
0.34%
|
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055
|
URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055 |
0.34%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.88..01.30.2060 |
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%
|
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%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037 |
0.33%
|
POLAND (REPUBLIC OF) 5.13% 09/18/2034
|
POLAND..REPUBLIC.OF..5.13..09.18.2034 |
0.33%
|
HUNGARY (GOVERNMENT) RegS 6.00% 09/26/2035
|
HUNGARY..GOVERNMENT..RegS.6.00..09.26.2035 |
0.32%
|
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029
|
OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.6.00..08.01.2029 |
0.32%
|
PERU (REPUBLIC OF) 2.78% 01/23/2031
|
PERU..REPUBLIC.OF..2.78..01.23.2031 |
0.32%
|
PETROLEOS MEXICANOS 7.69% 01/23/2050
|
PETROLEOS.MEXICANOS.7.69..01.23.2050 |
0.32%
|
PETRONAS CAPITAL LTD MTN RegS 3.50% 04/21/2030
|
PETRONAS.CAPITAL.LTD.MTN.RegS.3.50..04.21.2030 |
0.31%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2034 |
0.31%
|
JAMAICA (GOVERNMENT) 7.88% 07/28/2045
|
JAMAICA..GOVERNMENT..7.88..07.28.2045 |
0.31%
|
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029
|
GHANA..REPUBLIC.OF..DISCO.RegS.5.00..07.03.2029 |
0.31%
|
OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047
|
OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.50..03.08.2047 |
0.3%
|
PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035
|
PANAMA.REPUBLIC.OF..GOVERNMENT..6.40..02.14.2035 |
0.3%
|
PERU (REPUBLIC OF) 5.63% 11/18/2050
|
PERU..REPUBLIC.OF..5.63..11.18.2050 |
0.3%
|
ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037
|
ANGOLA..REPUBLIC.OF..MTN.RegS.9.88..03.31.2037 |
0.3%
|
SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036
|
SOUTH.AFRICA..REPUBLIC.OF..RegS.7.10..11.19.2036 |
0.3%
|
POLAND (REPUBLIC OF) 4.88% 02/12/2030
|
POLAND..REPUBLIC.OF..4.88..02.12.2030 |
0.3%
|
SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038
|
SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.60..02.15.2038 |
0.3%
|
SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/2033
|
SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.35..03.15.2033 |
0.29%
|
POLAND (REPUBLIC OF) 5.38% 02/12/2035
|
POLAND..REPUBLIC.OF..5.38..02.12.2035 |
0.29%
|
HUNGARY (GOVERNMENT) RegS 6.13% 05/22/2028
|
HUNGARY..GOVERNMENT..RegS.6.13..05.22.2028 |
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%
|
PETROLEOS MEXICANOS 6.70% 02/16/2032
|
PETROLEOS.MEXICANOS.6.70..02.16.2032 |
0.29%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2035
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2035 |
0.29%
|
COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034
|
COLOMBIA..REPUBLIC.OF..7.50..02.02.2034 |
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%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 05/22/2036
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.25..05.22.2036 |
0.28%
|
SOUTH AFRICA (REPUBLIC OF) 4.30% 10/12/2028
|
SOUTH.AFRICA..REPUBLIC.OF..4.30..10.12.2028 |
0.28%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.63% 11/13/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.3.63..11.13.2028 |
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%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75% 11/13/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.3.75..11.13.2030 |
0.28%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25% 01/12/2056
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.7.25..01.12.2056 |
0.28%
|
SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029
|
SOUTH.AFRICA..REPUBLIC.OF..4.85..09.30.2029 |
0.27%
|
HUNGARY (REPUBLIC OF) RegS 2.13% 09/22/2031
|
HUNGARY..REPUBLIC.OF..RegS.2.13..09.22.2031 |
0.27%
|
HUNGARY (GOVERNMENT) RegS 6.25% 09/22/2032
|
HUNGARY..GOVERNMENT..RegS.6.25..09.22.2032 |
0.27%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.75% 09/16/2030
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.75..09.16.2030 |
0.27%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.75..03.24.2035 |
0.27%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88% 06/12/2030
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.3.88..06.12.2030 |
0.27%
|
POLAND (REPUBLIC OF) 5.38% 04/14/2036
|
POLAND..REPUBLIC.OF..5.38..04.14.2036 |
0.27%
|
POLAND (REPUBLIC OF) 4.88% 10/04/2033
|
POLAND..REPUBLIC.OF..4.88..10.04.2033 |
0.27%
|
COLOMBIA (REPUBLIC OF) 7.75% 11/07/2036
|
COLOMBIA..REPUBLIC.OF..7.75..11.07.2036 |
0.27%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.88..01.30.2029 |
0.27%
|
POLAND (REPUBLIC OF) 6.13% 04/14/2056
|
POLAND..REPUBLIC.OF..6.13..04.14.2056 |
0.27%
|
ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032
|
ANGOLA..REPUBLIC.OF..MTN.RegS.8.75..04.14.2032 |
0.27%
|
URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031
|
URUGUAY..ORIENTAL.REPUBLIC.OF..4.38..01.23.2031 |
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%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 10.38% 12/09/2034
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.10.38..12.09.2034 |
0.27%
|
PETRONAS CAPITAL LTD MTN RegS 5.34% 04/03/2035
|
PETRONAS.CAPITAL.LTD.MTN.RegS.5.34..04.03.2035 |
0.27%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.13% 12/03/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.2.13..12.03.2029 |
0.26%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.38..01.30.2034 |
0.26%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/29/2032
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.63..05.29.2032 |
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 |
0.25%
|
COLOMBIA (REPUBLIC OF) 7.38% 04/25/2030
|
COLOMBIA..REPUBLIC.OF..7.38..04.25.2030 |
0.25%
|
OMAN SOVEREIGN SUKUK SAOC RegS 4.88% 06/15/2030
|
OMAN.SOVEREIGN.SUKUK.SAOC.RegS.4.88..06.15.2030 |
0.25%
|
PANAMA (REPUBLIC OF) 6.70% 01/26/2036
|
PANAMA..REPUBLIC.OF..6.70..01.26.2036 |
0.25%
|
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25% 01/25/2031
|
OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.6.25..01.25.2031 |
0.25%
|
POLAND (REPUBLIC OF) 5.50% 04/04/2053
|
POLAND..REPUBLIC.OF..5.50..04.04.2053 |
0.25%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 07/07/2033
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.6.25..07.07.2033 |
0.25%
|
ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048
|
ANGOLA..REPUBLIC.OF..RegS.9.38..05.08.2048 |
0.25%
|
ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031
|
ANGOLA..REPUBLIC.OF..MTN.RegS.9.24..01.15.2031 |
0.25%
|
PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032
|
PANAMA.REPUBLIC.OF..GOVERNMENT..2.25..09.29.2032 |
0.24%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.20% 10/21/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.1.20..10.21.2030 |
0.24%
|
PERU (REPUBLIC OF) 3.00% 01/15/2034
|
PERU..REPUBLIC.OF..3.00..01.15.2034 |
0.24%
|
HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029
|
HUNGARY..GOVERNMENT..RegS.5.25..06.16.2029 |
0.24%
|
CNAC HK FINBRIDGE CO LTD RegS 5.13% 03/14/2028
|
CNAC.HK.FINBRIDGE.CO.LTD.RegS.5.13..03.14.2028 |
0.24%
|
COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029
|
COLOMBIA..REPUBLIC.OF..5.38..01.21.2029 |
0.24%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% 01/27/2045
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.85..01.27.2045 |
0.24%
|
COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041
|
COLOMBIA..REPUBLIC.OF..6.13..01.18.2041 |
0.24%
|
SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037
|
SOUTH.AFRICA..REPUBLIC.OF..RegS.6.13..12.11.2037 |
0.24%
|
PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055
|
PETRONAS.CAPITAL.LTD.MTN.RegS.5.85..04.03.2055 |
0.24%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2036
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2036 |
0.24%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.63% 05/16/2036
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.63..05.16.2036 |
0.24%
|
KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036
|
KENYA..REPUBLIC.OF..RegS.9.50..03.05.2036 |
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%
|
COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037
|
COTE.D.IVOIRE..REPUBLIC.OF..RegS.8.25..01.30.2037 |
0.24%
|
ANGOLA (REPUBLIC OF) MTN RegS 9.38% 03/31/2033
|
ANGOLA..REPUBLIC.OF..MTN.RegS.9.38..03.31.2033 |
0.24%
|
BAHRAIN (KINGDOM OF) RegS 7.00% 10/12/2028
|
BAHRAIN..KINGDOM.OF..RegS.7.00..10.12.2028 |
0.24%
|
COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034
|
COSTA.RICA..REPUBLIC.OF..RegS.6.55..04.03.2034 |
0.24%
|
PETRONAS CAPITAL LTD MTN RegS 4.95% 01/03/2031
|
PETRONAS.CAPITAL.LTD.MTN.RegS.4.95..01.03.2031 |
0.23%
|
KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031
|
KENYA..REPUBLIC.OF..RegS.9.75..02.16.2031 |
0.23%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50% 01/30/2030
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.50..01.30.2030 |
0.23%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.38% 09/28/2033
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.38..09.28.2033 |
0.23%
|
COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037
|
COLOMBIA..REPUBLIC.OF..7.38..09.18.2037 |
0.23%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50% 07/21/2045
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.6.50..07.21.2045 |
0.23%
|
PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030
|
PHILIPPINES..REPUBLIC.OF..9.50..02.02.2030 |
0.23%
|
NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88% 02/16/2032
|
NIGERIA..FEDERAL.REPUBLIC.OF..RegS.7.88..02.16.2032 |
0.23%
|
HUNGARY (GOVERNMENT) RegS 6.75% 09/23/2055
|
HUNGARY..GOVERNMENT..RegS.6.75..09.23.2055 |
0.23%
|
SOUTH AFRICA (REPUBLIC OF) 7.30% 04/20/2052
|
SOUTH.AFRICA..REPUBLIC.OF..7.30..04.20.2052 |
0.22%
|
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63% 02/26/2044
|
COLOMBIA.REPUBLIC.OF..GOVERNMENT..5.63..02.26.2044 |
0.22%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 10/26/2046
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.50..10.26.2046 |
0.22%
|
COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031
|
COLOMBIA..REPUBLIC.OF..3.13..04.15.2031 |
0.22%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70% 03/01/2049
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.70..03.01.2049 |
0.22%
|
COLOMBIA (REPUBLIC OF) 8.00% 04/20/2033
|
COLOMBIA..REPUBLIC.OF..8.00..04.20.2033 |
0.22%
|
ROMANIA (REPUBLIC OF) MTN RegS 7.13% 01/17/2033
|
ROMANIA..REPUBLIC.OF..MTN.RegS.7.13..01.17.2033 |
0.22%
|
ANGOLA (REPUBLIC OF) MTN RegS 8.00% 11/26/2029
|
ANGOLA..REPUBLIC.OF..MTN.RegS.8.00..11.26.2029 |
0.22%
|
SOUTH AFRICA (REPUBLIC OF) RegS 7.95% 11/19/2054
|
SOUTH.AFRICA..REPUBLIC.OF..RegS.7.95..11.19.2054 |
0.22%
|
JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039
|
JAMAICA..GOVERNMENT.OF..8.00..03.15.2039 |
0.22%
|
SERBIA (REPUBLIC OF) MTN RegS 6.00% 06/12/2034
|
SERBIA..REPUBLIC.OF..MTN.RegS.6.00..06.12.2034 |
0.22%
|
HUNGARY (GOVERNMENT) RegS 5.38% 09/26/2030
|
HUNGARY..GOVERNMENT..RegS.5.38..09.26.2030 |
0.22%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63% 01/13/2028
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.4.63..01.13.2028 |
0.22%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 02/22/2033
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.00..02.22.2033 |
0.21%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63% 11/28/2047
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.63..11.28.2047 |
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%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.41% 10/28/2030
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.4.41..10.28.2030 |
0.21%
|
PERU (REPUBLIC OF) 5.88% 08/08/2054
|
PERU..REPUBLIC.OF..5.88..08.08.2054 |
0.21%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50% 02/22/2029
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.50..02.22.2029 |
0.21%
|
PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88% 12/05/2027
|
PAKISTAN..ISLAMIC.REPUBLIC.OF..RegS.6.88..12.05.2027 |
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%
|
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%
|
TURKEY (REPUBLIC OF) 9.88% 01/15/2028
|
TURKEY..REPUBLIC.OF..9.88..01.15.2028 |
0.21%
|
SURINAME (REPUBLIC OF) RegS 8.50% 11/06/2035
|
SURINAME..REPUBLIC.OF..RegS.8.50..11.06.2035 |
0.21%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.25% 08/27/2037
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.25..08.27.2037 |
0.21%
|
PETROLEOS MEXICANOS MTN 6.75% 09/21/2047
|
PETROLEOS.MEXICANOS.MTN.6.75..09.21.2047 |
0.21%
|
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16% 03/12/2045
|
COSTA.RICA.REPUBLIC.OF..GOVERNMEN.RegS.7.16..03.12.2045 |
0.2%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.16.2050 |
0.2%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50% 11/28/2027
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.6.50..11.28.2027 |
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%
|
PERU (REPUBLIC OF) 5.50% 03/30/2036
|
PERU..REPUBLIC.OF..5.50..03.30.2036 |
0.2%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.87% 02/06/2034
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.5.87..02.06.2034 |
0.2%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.63..02.17.2028 |
0.2%
|
KENYA (REPUBLIC OF) RegS 8.70% 02/26/2039
|
KENYA..REPUBLIC.OF..RegS.8.70..02.26.2039 |
0.2%
|
FED REPUBLIC OF BRAZIL 4.75% 01/14/2050
|
FED.REPUBLIC.OF.BRAZIL.4.75..01.14.2050 |
0.2%
|
SOUTH AFRICA (REPUBLIC OF) 5.88% 06/22/2030
|
SOUTH.AFRICA..REPUBLIC.OF..5.88..06.22.2030 |
0.2%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 9.45% 02/04/2033
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.9.45..02.04.2033 |
0.2%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90% 02/21/2048
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.90..02.21.2048 |
0.2%
|
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13% 06/01/2050
|
GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.6.13..06.01.2050 |
0.2%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.63% 01/13/2036
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.8.63..01.13.2036 |
0.2%
|
SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032
|
SOUTH.AFRICA..REPUBLIC.OF..5.88..04.20.2032 |
0.2%
|
TURKEY (REPUBLIC OF) 6.50% 01/03/2035
|
TURKEY..REPUBLIC.OF..6.50..01.03.2035 |
0.2%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70% 05/13/2030
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.2.70..05.13.2030 |
0.2%
|
MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033
|
MOROCCO..KINGDOM.OF..RegS.6.50..09.08.2033 |
0.2%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.00% 07/01/2032
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.5.00..07.01.2032 |
0.2%
|
PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034
|
PHILIPPINES..REPUBLIC.OF..6.38..10.23.2034 |
0.19%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45% 04/30/2044
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.7.45..04.30.2044 |
0.19%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13% 01/13/2028
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.13..01.13.2028 |
0.19%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63% 03/04/2028
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.3.63..03.04.2028 |
0.19%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63% 02/04/2030
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.63..02.04.2030 |
0.19%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..5.00..01.27.2045 |
0.19%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75% 07/09/2034
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.5.75..07.09.2034 |
0.19%
|
HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052
|
HUNGARY..GOVERNMENT..RegS.6.75..09.25.2052 |
0.19%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 10/28/2035
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.88..10.28.2035 |
0.19%
|
PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031
|
PHILIPPINES..REPUBLIC.OF..7.75..01.14.2031 |
0.19%
|
BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029
|
BAHRAIN..KINGDOM.OF..RegS.6.75..09.20.2029 |
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%
|
PETRONAS CAPITAL LTD MTN RegS 4.50% 03/18/2045
|
PETRONAS.CAPITAL.LTD.MTN.RegS.4.50..03.18.2045 |
0.19%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38% 05/22/2033
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.5.38..05.22.2033 |
0.19%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.00% 10/20/2033
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.00..10.20.2033 |
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%
|
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50% 01/13/2029
|
JORDAN..HASHEMITE.KINGDOM.OF..MTN.RegS.7.50..01.13.2029 |
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%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70% 02/23/2038
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.70..02.23.2038 |
0.19%
|
GOVERNMENT OF THE FEDERATIVE REPUB 5.50% 11/06/2030
|
GOVERNMENT.OF.THE.FEDERATIVE.REPUB.5.50..11.06.2030 |
0.19%
|
TURKEY (REPUBLIC OF) 7.63% 05/15/2034
|
TURKEY..REPUBLIC.OF..7.63..05.15.2034 |
0.19%
|
COLOMBIA (REPUBLIC OF) 6.13% 01/21/2031
|
COLOMBIA..REPUBLIC.OF..6.13..01.21.2031 |
0.19%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75% 01/16/2054
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.75..01.16.2054 |
0.18%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 03/15/2034
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.13..03.15.2034 |
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%
|
TURKEY (REPUBLIC OF) 7.63% 04/26/2029
|
TURKEY..REPUBLIC.OF..7.63..04.26.2029 |
0.18%
|
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 10/28/2027
|
OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.75..10.28.2027 |
0.18%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 07/09/2054
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.6.25..07.09.2054 |
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%
|
PETROLEOS DEL PERU PETROPERU SA RegS 5.63% 06/19/2047
|
PETROLEOS.DEL.PERU.PETROPERU.SA.RegS.5.63..06.19.2047 |
0.18%
|
COLOMBIA (REPUBLIC OF) 6.50% 01/21/2033
|
COLOMBIA..REPUBLIC.OF..6.50..01.21.2033 |
0.18%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.87..07.23.2060 |
0.18%
|
TURKEY (REPUBLIC OF) 9.38% 01/19/2033
|
TURKEY..REPUBLIC.OF..9.38..01.19.2033 |
0.18%
|
URUGUAY (REPUBLIC OF) 7.63% 03/21/2036
|
URUGUAY..REPUBLIC.OF..7.63..03.21.2036 |
0.18%
|
HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034
|
HUNGARY..GOVERNMENT..RegS.5.50..06.16.2034 |
0.18%
|
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/07/2030
|
JORDAN..HASHEMITE.KINGDOM.OF..RegS.5.85..07.07.2030 |
0.18%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.15% 05/17/2038
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.15..05.17.2038 |
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%
|
LATVIA (REPUBLIC OF) MTN RegS 5.13% 07/30/2034
|
LATVIA..REPUBLIC.OF..MTN.RegS.5.13..07.30.2034 |
0.18%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.88..03.17.2028 |
0.18%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.88..05.13.2037 |
0.18%
|
CHILE (REPUBLIC OF) 3.10% 05/07/2041
|
CHILE..REPUBLIC.OF..3.10..05.07.2041 |
0.18%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.13% 01/13/2046
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.9.13..01.13.2046 |
0.18%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59% 02/21/2028
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.6.59..02.21.2028 |
0.18%
|
HUNGARY (REPUBLIC OF) RegS 3.13% 09/21/2051
|
HUNGARY..REPUBLIC.OF..RegS.3.13..09.21.2051 |
0.18%
|
PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028
|
PHILIPPINES..REPUBLIC.OF..3.00..02.01.2028 |
0.18%
|
COLOMBIA (REPUBLIC OF) 4.50% 03/15/2029
|
COLOMBIA..REPUBLIC.OF..4.50..03.15.2029 |
0.18%
|
PERU (REPUBLIC OF) 6.20% 06/30/2055
|
PERU..REPUBLIC.OF..6.20..06.30.2055 |
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%
|
ROMANIA (REPUBLIC OF) MTN RegS 7.50% 02/10/2037
|
ROMANIA..REPUBLIC.OF..MTN.RegS.7.50..02.10.2037 |
0.18%
|
COSTA RICA (REPUBLIC OF) RegS 6.13% 02/19/2031
|
COSTA.RICA..REPUBLIC.OF..RegS.6.13..02.19.2031 |
0.18%
|
SRI LANKA (REPUBLIC OF) GLB RegS 3.60% 06/15/2035
|
SRI.LANKA..REPUBLIC.OF..GLB.RegS.3.60..06.15.2035 |
0.17%
|
ANGOLA (REPUBLIC OF) MTN RegS 9.13% 11/26/2049
|
ANGOLA..REPUBLIC.OF..MTN.RegS.9.13..11.26.2049 |
0.17%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.25..09.10.2060 |
0.17%
|
ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053
|
ROMANIA..REPUBLIC.OF..MTN.RegS.7.63..01.17.2053 |
0.17%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40% 06/05/2049
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.40..06.05.2049 |
0.17%
|
SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047
|
SOUTH.AFRICA..REPUBLIC.OF..5.65..09.27.2047 |
0.17%
|
BAHRAIN (KINGDOM OF) MTN RegS 7.10% 02/03/2038
|
BAHRAIN..KINGDOM.OF..MTN.RegS.7.10..02.03.2038 |
0.17%
|
ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051
|
ROMANIA..REPUBLIC.OF..MTN.RegS.4.00..02.14.2051 |
0.17%
|
PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054
|
PANAMA.REPUBLIC.OF..GOVERNMENT..6.85..03.28.2054 |
0.17%
|
SERBIA (REPUBLIC OF) MTN RegS 5.50% 05/06/2036
|
SERBIA..REPUBLIC.OF..MTN.RegS.5.50..05.06.2036 |
0.17%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.88% 06/05/2032
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.5.88..06.05.2032 |
0.17%
|
POLAND (REPUBLIC OF) 5.75% 11/16/2032
|
POLAND..REPUBLIC.OF..5.75..11.16.2032 |
0.17%
|
COTE D IVOIRE (REPUBLIC OF) RegS 7.63% 01/30/2033
|
COTE.D.IVOIRE..REPUBLIC.OF..RegS.7.63..01.30.2033 |
0.17%
|
PANAMA REPUBLIC OF (GOVERNMENT) 5.66% 02/23/2038
|
PANAMA.REPUBLIC.OF..GOVERNMENT..5.66..02.23.2038 |
0.17%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.01.2056 |
0.17%
|
CHILE (REPUBLIC OF) 2.55% 07/27/2033
|
CHILE..REPUBLIC.OF..2.55..07.27.2033 |
0.17%
|
SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029
|
SAUDI.ARABIA..KINGDOM.OF..RegS.4.38..04.16.2029 |
0.17%
|
OMAN SULTANATE OF (GOVERNMENT) RegS 7.38% 10/28/2032
|
OMAN.SULTANATE.OF..GOVERNMENT..RegS.7.38..10.28.2032 |
0.17%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30% 09/30/2033
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.30..09.30.2033 |
0.17%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.85% 07/02/2032
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.85..07.02.2032 |
0.17%
|
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.65% 11/21/2054
|
EL.SALVADOR.REPUBLIC.OF..GOVERNMEN.RegS.9.65..11.21.2054 |
0.17%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.38% 03/22/2033
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.38..03.22.2033 |
0.17%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 03/18/2031
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.25..03.18.2031 |
0.17%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.50% 07/01/2037
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.5.50..07.01.2037 |
0.17%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.13..02.09.2038 |
0.17%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.07.2036 |
0.17%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.16..01.23.2030 |
0.17%
|
MOROCCO (KINGDOM OF) RegS 5.95% 03/08/2028
|
MOROCCO..KINGDOM.OF..RegS.5.95..03.08.2028 |
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%
|
TURKEY (REPUBLIC OF) 5.75% 05/11/2047
|
TURKEY..REPUBLIC.OF..5.75..05.11.2047 |
0.17%
|
PETRONAS CAPITAL LTD MTN RegS 3.40% 04/28/2061
|
PETRONAS.CAPITAL.LTD.MTN.RegS.3.40..04.28.2061 |
0.17%
|
PANAMA REPUBLIC OF (GOVERNMENT) 5.23% 02/23/2034
|
PANAMA.REPUBLIC.OF..GOVERNMENT..5.23..02.23.2034 |
0.16%
|
BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038
|
BENIN...REPUBLIC.OF..RegS.7.96..02.13.2038 |
0.16%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63% 02/21/2047
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.5.63..02.21.2047 |
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%
|
TURKEY (REPUBLIC OF) 6.13% 10/24/2028
|
TURKEY..REPUBLIC.OF..6.13..10.24.2028 |
0.16%
|
PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040
|
PHILIPPINES..REPUBLIC.OF..3.95..01.20.2040 |
0.16%
|
UKRAINE (REPUBLIC OF) B BONDS RegS 0.00% 02/01/2034
|
UKRAINE..REPUBLIC.OF..B.BONDS.RegS.0.00..02.01.2034 |
0.16%
|
PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038
|
PANAMA.REPUBLIC.OF..GOVERNMENT..8.00..03.01.2038 |
0.16%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 01/22/2032
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.13..01.22.2032 |
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%
|
NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 01/21/2031
|
NIGERIA..FEDERAL.REPUBLIC.OF..RegS.8.75..01.21.2031 |
0.16%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30% 01/21/2041
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.30..01.21.2041 |
0.16%
|
PETROLEOS MEXICANOS 5.95% 01/28/2031
|
PETROLEOS.MEXICANOS.5.95..01.28.2031 |
0.16%
|
TURKEY REPUBLIC OF (GOVERNMENT) 6.63% 02/17/2045
|
TURKEY.REPUBLIC.OF..GOVERNMENT..6.63..02.17.2045 |
0.16%
|
POLAND (REPUBLIC OF) 4.63% 03/18/2029
|
POLAND..REPUBLIC.OF..4.63..03.18.2029 |
0.16%
|
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.00% 01/25/2051
|
OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.7.00..01.25.2051 |
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%
|
TURKEY (REPUBLIC OF) 9.13% 07/13/2030
|
TURKEY..REPUBLIC.OF..9.13..07.13.2030 |
0.16%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..5.63..01.07.2041 |
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%
|
PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041
|
PHILIPPINES..REPUBLIC.OF..3.70..03.01.2041 |
0.16%
|
PETRONAS CAPITAL LTD MTN RegS 2.48% 01/28/2032
|
PETRONAS.CAPITAL.LTD.MTN.RegS.2.48..01.28.2032 |
0.16%
|
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00% 04/04/2044
|
COSTA.RICA.REPUBLIC.OF..GOVERNMEN.RegS.7.00..04.04.2044 |
0.15%
|
PERU (REPUBLIC OF) 6.55% 03/14/2037
|
PERU..REPUBLIC.OF..6.55..03.14.2037 |
0.15%
|
PHILIPPINES (REPUBLIC OF) 5.33% 06/24/2036
|
PHILIPPINES..REPUBLIC.OF..5.33..06.24.2036 |
0.15%
|
SERBIA (REPUBLIC OF) MTN RegS 6.50% 09/26/2033
|
SERBIA..REPUBLIC.OF..MTN.RegS.6.50..09.26.2033 |
0.15%
|
CHILE (REPUBLIC OF) 4.34% 03/07/2042
|
CHILE..REPUBLIC.OF..4.34..03.07.2042 |
0.15%
|
UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51% 01/14/2029
|
UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.8.51..01.14.2029 |
0.15%
|
COLOMBIA (REPUBLIC OF) 3.25% 04/22/2032
|
COLOMBIA..REPUBLIC.OF..3.25..04.22.2032 |
0.15%
|
PERU (REPUBLIC OF) 5.38% 02/08/2035
|
PERU..REPUBLIC.OF..5.38..02.08.2035 |
0.15%
|
PERU (REPUBLIC OF) 3.55% 03/10/2051
|
PERU..REPUBLIC.OF..3.55..03.10.2051 |
0.15%
|
CORPORACION NACIONAL DEL COBRE DE RegS 3.70% 01/30/2050
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.70..01.30.2050 |
0.15%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13% 05/13/2054
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.7.13..05.13.2054 |
0.15%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.75% 03/17/2034
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.75..03.17.2034 |
0.15%
|
EDO SUKUK LTD RegS 5.88% 09/21/2033
|
EDO.SUKUK.LTD.RegS.5.88..09.21.2033 |
0.15%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.00..02.14.2031 |
0.15%
|
UNDERSECRETARIAT OF TREASURY ASSET RegS 6.75% 09/01/2030
|
UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.6.75..09.01.2030 |
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) 4.85% 01/22/2029
|
CHILE..REPUBLIC.OF..4.85..01.22.2029 |
0.15%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 07/19/2028
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.00..07.19.2028 |
0.15%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.30% 01/08/2031
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.2.30..01.08.2031 |
0.15%
|
TURKEY (REPUBLIC OF) 6.00% 01/14/2041
|
TURKEY..REPUBLIC.OF..6.00..01.14.2041 |
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%
|
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40% 03/30/2050
|
PARAGUAY.REPUBLIC.OF..GOVERNMENT..RegS.5.40..03.30.2050 |
0.15%
|
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.60% 06/13/2036
|
GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.6.60..06.13.2036 |
0.15%
|
TURKEY (REPUBLIC OF) 9.38% 03/14/2029
|
TURKEY..REPUBLIC.OF..9.38..03.14.2029 |
0.15%
|
SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030
|
SERBIA..REPUBLIC.OF..MTN.RegS.2.13..12.01.2030 |
0.15%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05% 02/03/2031
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.7.05..02.03.2031 |
0.15%
|
BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00% 09/19/2044
|
BAHRAIN.KINGDOM.OF..GOVERNMENT..RegS.6.00..09.19.2044 |
0.15%
|
REPUBLIC OF PHILIPPINES 3.70% 02/02/2042
|
REPUBLIC.OF.PHILIPPINES.3.70..02.02.2042 |
0.15%
|
TURKEY (REPUBLIC OF) 7.13% 02/12/2032
|
TURKEY..REPUBLIC.OF..7.13..02.12.2032 |
0.15%
|
POLAND (REPUBLIC OF) 5.50% 11/16/2027
|
POLAND..REPUBLIC.OF..5.50..11.16.2027 |
0.15%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 10/18/2030
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.6.25..10.18.2030 |
0.15%
|
COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049
|
COLOMBIA..REPUBLIC.OF..5.20..05.15.2049 |
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%
|
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%
|
CHILE (REPUBLIC OF) 5.65% 01/13/2037
|
CHILE..REPUBLIC.OF..5.65..01.13.2037 |
0.15%
|
BAHRAIN (KINGDOM OF) MTN RegS 7.75% 04/18/2035
|
BAHRAIN..KINGDOM.OF..MTN.RegS.7.75..04.18.2035 |
0.15%
|
INDONESIA (REPUBLIC OF) RegS 7.75% 01/17/2038
|
INDONESIA..REPUBLIC.OF..RegS.7.75..01.17.2038 |
0.14%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 4.13% 11/20/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.4.13..11.20.2027 |
0.14%
|
PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046
|
PHILIPPINES..REPUBLIC.OF..3.20..07.06.2046 |
0.14%
|
AZERBAIJAN (REPUBLIC OF) RegS 3.50% 09/01/2032
|
AZERBAIJAN..REPUBLIC.OF..RegS.3.50..09.01.2032 |
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%
|
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.50% 01/28/2036
|
TRINIDAD.AND.TOBAGO..REPUBLIC.OF..RegS.6.50..01.28.2036 |
0.14%
|
EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50% 01/18/2033
|
EXPORT.IMPORT.BANK.OF.INDIA.MTN.RegS.5.50..01.18.2033 |
0.14%
|
OMAN SOVEREIGN SUKUK SAOC RegS 4.53% 04/17/2033
|
OMAN.SOVEREIGN.SUKUK.SAOC.RegS.4.53..04.17.2033 |
0.14%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88% 07/18/2033
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.88..07.18.2033 |
0.14%
|
JORDAN (HASHEMITE KINGDOM OF) RegS 7.38% 10/10/2047
|
JORDAN..HASHEMITE.KINGDOM.OF..RegS.7.38..10.10.2047 |
0.14%
|
PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029
|
PHILIPPINES..REPUBLIC.OF..3.75..01.14.2029 |
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 7.38% 05/14/2030
|
BAHRAIN..KINGDOM.OF..MTN.RegS.7.38..05.14.2030 |
0.14%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.75..02.09.2056 |
0.14%
|
CHILE (REPUBLIC OF) 4.95% 01/05/2036
|
CHILE..REPUBLIC.OF..4.95..01.05.2036 |
0.14%
|
BOLIVIA PLURINATIONAL STATE OF RegS 9.45% 05/14/2031
|
BOLIVIA.PLURINATIONAL.STATE.OF.RegS.9.45..05.14.2031 |
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%
|
PARAGUAY (REPUBLIC OF) RegS 6.10% 08/11/2044
|
PARAGUAY..REPUBLIC.OF..RegS.6.10..08.11.2044 |
0.14%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2029
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2029 |
0.14%
|
KENYA (REPUBLIC OF) RegS 8.25% 02/28/2048
|
KENYA..REPUBLIC.OF..RegS.8.25..02.28.2048 |
0.14%
|
BAHRAIN (KINGDOM OF) MTN RegS 7.50% 02/12/2036
|
BAHRAIN..KINGDOM.OF..MTN.RegS.7.50..02.12.2036 |
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%
|
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 1.63% 08/05/2030
|
STATE.GRID.OVERSEAS.INVESTMENT.BVI.MTN.RegS.1.63..08.05.2030 |
0.14%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.50% 10/19/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.3.50..10.19.2028 |
0.14%
|
INDONESIA (REPUBLIC OF) MTN RegS 6.75% 01/15/2044
|
INDONESIA..REPUBLIC.OF..MTN.RegS.6.75..01.15.2044 |
0.14%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..7.13..01.20.2037 |
0.14%
|
PETROLEOS MEXICANOS 6.95% 01/28/2060
|
PETROLEOS.MEXICANOS.6.95..01.28.2060 |
0.14%
|
KSA IJARAH SUKUK LTD RegS 4.88% 09/09/2035
|
KSA.IJARAH.SUKUK.LTD.RegS.4.88..09.09.2035 |
0.14%
|
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 5.88% 01/12/2056
|
SAUDI.ARABIA.KINGDOM.OF..GOVERNMEN.MTN.RegS.5.88..01.12.2056 |
0.14%
|
BAHRAIN (KINGDOM OF) MTN RegS 7.13% 06/10/2036
|
BAHRAIN..KINGDOM.OF..MTN.RegS.7.13..06.10.2036 |
0.14%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.00% 02/12/2031
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.6.00..02.12.2031 |
0.14%
|
EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25% 01/15/2030
|
EXPORT.IMPORT.BANK.OF.INDIA.MTN.RegS.3.25..01.15.2030 |
0.14%
|
CHINA HUANENG GROUP (HONG KONG) TR RegS 4.15% 12/31/2079
|
CHINA.HUANENG.GROUP..HONG.KONG..TR.RegS.4.15..12.31.2079 |
0.14%
|
PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036
|
PHILIPPINES..REPUBLIC.OF..5.00..01.27.2036 |
0.14%
|
TRANSNET SOC LTD MTN RegS 8.25% 02/06/2028
|
TRANSNET.SOC.LTD.MTN.RegS.8.25..02.06.2028 |
0.14%
|
COLOMBIA (REPUBLIC OF) 3.00% 01/30/2030
|
COLOMBIA..REPUBLIC.OF..3.00..01.30.2030 |
0.13%
|
BAHRAIN (KINGDOM OF) MTN RegS 5.63% 09/30/2031
|
BAHRAIN..KINGDOM.OF..MTN.RegS.5.63..09.30.2031 |
0.13%
|
CORPORACION NACIONAL DEL COBRE DE RegS 6.44% 01/26/2036
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.6.44..01.26.2036 |
0.13%
|
ESKOM HOLDINGS SOC LTD MTN RegS 6.35% 08/10/2028
|
ESKOM.HOLDINGS.SOC.LTD.MTN.RegS.6.35..08.10.2028 |
0.13%
|
PERU (REPUBLIC OF) 2.78% 12/01/2060
|
PERU..REPUBLIC.OF..2.78..12.01.2060 |
0.13%
|
INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042
|
INDONESIA..REPUBLIC.OF..RegS.5.25..01.17.2042 |
0.13%
|
TURKEY REPUBLIC OF (GOVERNMENT) 4.88% 04/16/2043
|
TURKEY.REPUBLIC.OF..GOVERNMENT..4.88..04.16.2043 |
0.13%
|
SAUDI ARABIA (KINGDOM OF) RegS 5.25% 01/16/2050
|
SAUDI.ARABIA..KINGDOM.OF..RegS.5.25..01.16.2050 |
0.13%
|
KENYA (REPUBLIC OF) RegS 6.30% 01/23/2034
|
KENYA..REPUBLIC.OF..RegS.6.30..01.23.2034 |
0.13%
|
CORPORACION NACIONAL DEL COBRE DE RegS 6.78% 01/13/2055
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.6.78..01.13.2055 |
0.13%
|
KAZAKHSTAN (REPUBLIC OF) RegS 4.88% 10/14/2044
|
KAZAKHSTAN..REPUBLIC.OF..RegS.4.88..10.14.2044 |
0.13%
|
BAHRAIN (KINGDOM OF) MTN RegS 6.63% 10/06/2037
|
BAHRAIN..KINGDOM.OF..MTN.RegS.6.63..10.06.2037 |
0.13%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.00% 05/25/2034
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.00..05.25.2034 |
0.13%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.63..03.27.2032 |
0.13%
|
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2035
|
UKRAINE..REPUBLIC.OF..B.BONDS.MLB.RegS.0.00..02.01.2035 |
0.13%
|
BAHRAIN (KINGDOM OF) MTN RegS 5.45% 09/16/2032
|
BAHRAIN..KINGDOM.OF..MTN.RegS.5.45..09.16.2032 |
0.13%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95% 11/12/2029
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.2.95..11.12.2029 |
0.13%
|
CHILE (REPUBLIC OF) 3.24% 02/06/2028
|
CHILE..REPUBLIC.OF..3.24..02.06.2028 |
0.13%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.88% 05/17/2042
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.4.88..05.17.2042 |
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%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..01.19.2063 |
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%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 04/17/2049
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.00..04.17.2049 |
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%
|
CNAC HK FINBRIDGE CO LTD RegS 3.00% 09/22/2030
|
CNAC.HK.FINBRIDGE.CO.LTD.RegS.3.00..09.22.2030 |
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%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/17/2030
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.50..04.17.2030 |
0.13%
|
KSA SUKUK LTD RegS 4.27% 05/22/2029
|
KSA.SUKUK.LTD.RegS.4.27..05.22.2029 |
0.13%
|
TURKEY (REPUBLIC OF) 6.80% 11/04/2036
|
TURKEY..REPUBLIC.OF..6.80..11.04.2036 |
0.13%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..8.25..01.20.2034 |
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 |
0.13%
|
TURKEY (REPUBLIC OF) 5.95% 01/15/2031
|
TURKEY..REPUBLIC.OF..5.95..01.15.2031 |
0.13%
|
BAHRAIN (KINGDOM OF) MTN RegS 5.63% 05/18/2034
|
BAHRAIN..KINGDOM.OF..MTN.RegS.5.63..05.18.2034 |
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%
|
MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044
|
MEXICO..UNITED.MEXICAN.STATES..MTN.4.75..03.08.2044 |
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%
|
INDONESIA (REPUBLIC OF) RegS 8.50% 10/12/2035
|
INDONESIA..REPUBLIC.OF..RegS.8.50..10.12.2035 |
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 5.25% 01/25/2033
|
BAHRAIN..KINGDOM.OF..MTN.RegS.5.25..01.25.2033 |
0.13%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.13% 06/15/2048
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.13..06.15.2048 |
0.13%
|
MOROCCO (KINGDOM OF) RegS 3.00% 12/15/2032
|
MOROCCO..KINGDOM.OF..RegS.3.00..12.15.2032 |
0.13%
|
KSA SUKUK LTD RegS 4.51% 05/22/2033
|
KSA.SUKUK.LTD.RegS.4.51..05.22.2033 |
0.12%
|
PETRONAS CAPITAL LTD MTN RegS 4.80% 04/21/2060
|
PETRONAS.CAPITAL.LTD.MTN.RegS.4.80..04.21.2060 |
0.12%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.30..04.29.2053 |
0.12%
|
MOROCCO (KINGDOM OF) RegS 4.00% 12/15/2050
|
MOROCCO..KINGDOM.OF..RegS.4.00..12.15.2050 |
0.12%
|
BAPCO ENERGIES SUKUK LTD RegS 6.25% 01/29/2035
|
BAPCO.ENERGIES.SUKUK.LTD.RegS.6.25..01.29.2035 |
0.12%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.75% 10/26/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.1.75..10.26.2031 |
0.12%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.63..01.29.2038 |
0.12%
|
PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 01/31/2036
|
PANAMA.REPUBLIC.OF..GOVERNMENT..6.88..01.31.2036 |
0.12%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 02/09/2034
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.63..02.09.2034 |
0.12%
|
TURKEY (REPUBLIC OF) 6.95% 09/16/2035
|
TURKEY..REPUBLIC.OF..6.95..09.16.2035 |
0.12%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.13..01.22.2044 |
0.12%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.50% 02/04/2033
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.5.50..02.04.2033 |
0.12%
|
TURKEY (REPUBLIC OF) 7.25% 05/29/2032
|
TURKEY..REPUBLIC.OF..7.25..05.29.2032 |
0.12%
|
PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035
|
PHILIPPINES..REPUBLIC.OF..5.50..02.04.2035 |
0.12%
|
PHILIPPINES (REPUBLIC OF) 5.00% 01/13/2037
|
PHILIPPINES..REPUBLIC.OF..5.00..01.13.2037 |
0.12%
|
PERU (REPUBLIC OF) 3.30% 03/11/2041
|
PERU..REPUBLIC.OF..3.30..03.11.2041 |
0.12%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.35% 02/09/2035
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.35..02.09.2035 |
0.12%
|
PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033
|
PHILIPPINES..REPUBLIC.OF..5.00..07.17.2033 |
0.12%
|
EXPORT-IMPORT BANK OF CHINA MTN RegS 4.20% 11/05/2027
|
EXPORT.IMPORT.BANK.OF.CHINA.MTN.RegS.4.20..11.05.2027 |
0.12%
|
AEROPUERTO INTERNACIONAL DE TOCUME RegS 5.13% 08/11/2061
|
AEROPUERTO.INTERNACIONAL.DE.TOCUME.RegS.5.13..08.11.2061 |
0.12%
|
INDONESIA (REPUBLIC OF) MTN RegS 5.13% 01/15/2045
|
INDONESIA..REPUBLIC.OF..MTN.RegS.5.13..01.15.2045 |
0.12%
|
CHILE (REPUBLIC OF) 3.50% 01/31/2034
|
CHILE..REPUBLIC.OF..3.50..01.31.2034 |
0.12%
|
TURKEY (REPUBLIC OF) 6.38% 05/22/2031
|
TURKEY..REPUBLIC.OF..6.38..05.22.2031 |
0.12%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50% 02/15/2048
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.50..02.15.2048 |
0.12%
|
CHILE (REPUBLIC OF) 5.33% 01/05/2054
|
CHILE..REPUBLIC.OF..5.33..01.05.2054 |
0.12%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.80% 09/30/2027
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.5.80..09.30.2027 |
0.12%
|
CHILE (REPUBLIC OF) 2.55% 01/27/2032
|
CHILE..REPUBLIC.OF..2.55..01.27.2032 |
0.12%
|
MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040
|
MEXICO..UNITED.MEXICAN.STATES..MTN.6.05..01.11.2040 |
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%
|
TURKEY (REPUBLIC OF) 5.25% 03/13/2030
|
TURKEY..REPUBLIC.OF..5.25..03.13.2030 |
0.12%
|
CHILE (REPUBLIC OF) 2.45% 01/31/2031
|
CHILE..REPUBLIC.OF..2.45..01.31.2031 |
0.12%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.25..11.25.2027 |
0.11%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.34..05.04.2053 |
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%
|
TURKEY (REPUBLIC OF) MTN 6.30% 03/14/2033
|
TURKEY..REPUBLIC.OF..MTN.6.30..03.14.2033 |
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%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.75% 09/12/2031
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.3.75..09.12.2031 |
0.11%
|
TURKEY (REPUBLIC OF) 6.75% 05/30/2040
|
TURKEY..REPUBLIC.OF..6.75..05.30.2040 |
0.11%
|
SOUTH AFRICA (REPUBLIC OF) 5.38% 07/24/2044
|
SOUTH.AFRICA..REPUBLIC.OF..5.38..07.24.2044 |
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%
|
GACI FIRST INVESTMENT CO MTN RegS 4.88% 05/14/2029
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.88..05.14.2029 |
0.11%
|
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2036
|
UKRAINE..REPUBLIC.OF..B.BONDS.MLB.RegS.0.00..02.01.2036 |
0.11%
|
PETROLEOS MEXICANOS 6.63% 06/15/2035
|
PETROLEOS.MEXICANOS.6.63..06.15.2035 |
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%
|
KSA SUKUK LTD RegS 5.27% 10/25/2028
|
KSA.SUKUK.LTD.RegS.5.27..10.25.2028 |
0.11%
|
PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048
|
PHILIPPINES..REPUBLIC.OF..5.50..01.17.2048 |
0.11%
|
MEXICO (UNITED MEXICAN STATES) (GO 2.66% 05/24/2031
|
MEXICO..UNITED.MEXICAN.STATES...GO.2.66..05.24.2031 |
0.11%
|
POLAND (REPUBLIC OF) 4.63% 04/14/2031
|
POLAND..REPUBLIC.OF..4.63..04.14.2031 |
0.11%
|
TURKEY (REPUBLIC OF) 5.13% 02/17/2028
|
TURKEY..REPUBLIC.OF..5.13..02.17.2028 |
0.11%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 04/22/2029
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.50..04.22.2029 |
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%
|
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.13% 01/12/2029
|
SAUDI.ARABIA.KINGDOM.OF..GOVERNMEN.MTN.RegS.4.13..01.12.2029 |
0.11%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 10/31/2028
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.6.25..10.31.2028 |
0.11%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.38..05.13.2055 |
0.11%
|
PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032
|
PHILIPPINES..REPUBLIC.OF..6.38..01.15.2032 |
0.11%
|
PERU (REPUBLIC OF) 1.86% 12/01/2032
|
PERU..REPUBLIC.OF..1.86..12.01.2032 |
0.11%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.63..09.22.2035 |
0.11%
|
SOUTH AFRICA (REPUBLIC OF) 5.00% 10/12/2046
|
SOUTH.AFRICA..REPUBLIC.OF..5.00..10.12.2046 |
0.11%
|
PETROLEOS DEL PERU PETROPERU SA RegS 4.75% 06/19/2032
|
PETROLEOS.DEL.PERU.PETROPERU.SA.RegS.4.75..06.19.2032 |
0.11%
|
MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045
|
MEXICO..UNITED.MEXICAN.STATES..MTN.5.55..01.21.2045 |
0.11%
|
PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031
|
PHILIPPINES..REPUBLIC.OF..1.65..06.10.2031 |
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%
|
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.40% 03/01/2028
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.MTN.RegS.4.40..03.01.2028 |
0.1%
|
TURKEY (REPUBLIC OF) 7.13% 07/17/2032
|
TURKEY..REPUBLIC.OF..7.13..07.17.2032 |
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%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..05.15.2047 |
0.1%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.50% 02/12/2034
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.50..02.12.2034 |
0.1%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.30..01.19.2033 |
0.1%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 04/27/2032
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.75..04.27.2032 |
0.1%
|
KSA SUKUK LTD RegS 2.97% 10/29/2029
|
KSA.SUKUK.LTD.RegS.2.97..10.29.2029 |
0.1%
|
INDONESIA (REPUBLIC OF) 3.85% 10/15/2030
|
INDONESIA..REPUBLIC.OF..3.85..10.15.2030 |
0.1%
|
PHILIPPINES (REPUBLIC OF) 4.75% 03/05/2035
|
PHILIPPINES..REPUBLIC.OF..4.75..03.05.2035 |
0.1%
|
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2046
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2046 |
0.1%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25% 02/02/2033
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.2.25..02.02.2033 |
0.1%
|
ARGENTINA REPUBLIC OF GOVERNMENT 1.00% 07/09/2029
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.1.00..07.09.2029 |
0.1%
|
CHILE (REPUBLIC OF) 3.10% 01/22/2061
|
CHILE..REPUBLIC.OF..3.10..01.22.2061 |
0.1%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.40..05.07.2054 |
0.1%
|
PERTAMINA PERSERO PT MTN RegS 6.45% 05/30/2044
|
PERTAMINA.PERSERO.PT.MTN.RegS.6.45..05.30.2044 |
0.1%
|
BANCO NACIONAL DE PANAMA RegS 2.50% 08/11/2030
|
BANCO.NACIONAL.DE.PANAMA.RegS.2.50..08.11.2030 |
0.1%
|
PHILIPPINES (REPUBLIC OF) 5.75% 01/27/2051
|
PHILIPPINES..REPUBLIC.OF..5.75..01.27.2051 |
0.1%
|
TURKEY (REPUBLIC OF) 11.88% 01/15/2030
|
TURKEY..REPUBLIC.OF..11.88..01.15.2030 |
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%
|
ROP SUKUK TRUST RegS 5.04% 06/06/2029
|
ROP.SUKUK.TRUST.RegS.5.04..06.06.2029 |
0.1%
|
PETROLEOS MEXICANOS 6.84% 01/23/2030
|
PETROLEOS.MEXICANOS.6.84..01.23.2030 |
0.1%
|
KSA SUKUK LTD MTN RegS 5.25% 06/04/2034
|
KSA.SUKUK.LTD.MTN.RegS.5.25..06.04.2034 |
0.1%
|
INDONESIA (REPUBLIC OF) RegS 6.63% 02/17/2037
|
INDONESIA..REPUBLIC.OF..RegS.6.63..02.17.2037 |
0.1%
|
PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034
|
PHILIPPINES..REPUBLIC.OF..5.25..05.14.2034 |
0.1%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 3.95% 09/16/2027
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.3.95..09.16.2027 |
0.1%
|
TURKEY (REPUBLIC OF) 5.88% 06/26/2031
|
TURKEY..REPUBLIC.OF..5.88..06.26.2031 |
0.1%
|
PETROLEOS MEXICANOS 10.00% 02/07/2033
|
PETROLEOS.MEXICANOS.10.00..02.07.2033 |
0.1%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.4.70..06.06.2032 |
0.1%
|
TURKEY (REPUBLIC OF) 8.00% 02/14/2034
|
TURKEY..REPUBLIC.OF..8.00..02.14.2034 |
0.1%
|
KSA IJARAH SUKUK LTD RegS 4.25% 09/09/2030
|
KSA.IJARAH.SUKUK.LTD.RegS.4.25..09.09.2030 |
0.09%
|
SUCI SECOND INVESTMENT COMPANY RegS 6.00% 10/25/2028
|
SUCI.SECOND.INVESTMENT.COMPANY.RegS.6.00..10.25.2028 |
0.09%
|
PHILIPPINES (REPUBLIC OF) 5.90% 02/04/2050
|
PHILIPPINES..REPUBLIC.OF..5.90..02.04.2050 |
0.09%
|
PHILIPPINES (REPUBLIC OF) 5.60% 05/14/2049
|
PHILIPPINES..REPUBLIC.OF..5.60..05.14.2049 |
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%
|
INDONESIA (REPUBLIC OF) 4.65% 09/20/2032
|
INDONESIA..REPUBLIC.OF..4.65..09.20.2032 |
0.09%
|
SOUTH AFRICA (REPUBLIC OF) 4.85% 09/27/2027
|
SOUTH.AFRICA..REPUBLIC.OF..4.85..09.27.2027 |
0.09%
|
HAZINE MUSTESARLIGI VARLIK KIRALAM 144A 6.70% 07/02/2032
|
HAZINE.MUSTESARLIGI.VARLIK.KIRALAM.144A.6.70..07.02.2032 |
0.09%
|
PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030
|
PHILIPPINES..REPUBLIC.OF..2.46..05.05.2030 |
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%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.88..05.19.2033 |
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%
|
CHILE (REPUBLIC OF) 3.50% 04/15/2053
|
CHILE..REPUBLIC.OF..3.50..04.15.2053 |
0.09%
|
INDONESIA (REPUBLIC OF) RegS 5.25% 01/08/2047
|
INDONESIA..REPUBLIC.OF..RegS.5.25..01.08.2047 |
0.09%
|
SUCI SECOND INVESTMENT COMPANY MTN RegS 5.17% 03/05/2031
|
SUCI.SECOND.INVESTMENT.COMPANY.MTN.RegS.5.17..03.05.2031 |
0.09%
|
INDONESIA (REPUBLIC OF) RegS 4.63% 04/15/2043
|
INDONESIA..REPUBLIC.OF..RegS.4.63..04.15.2043 |
0.09%
|
PETROLEOS MEXICANOS 8.75% 06/02/2029
|
PETROLEOS.MEXICANOS.8.75..06.02.2029 |
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 4.50% 08/01/2047
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.4.50..08.01.2047 |
0.08%
|
SENEGAL (REPUBLIC OF) RegS 6.25% 05/23/2033
|
SENEGAL..REPUBLIC.OF..RegS.6.25..05.23.2033 |
0.08%
|
TURKEY (REPUBLIC OF) 8.60% 09/24/2027
|
TURKEY..REPUBLIC.OF..8.60..09.24.2027 |
0.08%
|
SUCI SECOND INVESTMENT COMPANY RegS 5.13% 01/28/2036
|
SUCI.SECOND.INVESTMENT.COMPANY.RegS.5.13..01.28.2036 |
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%
|
INDONESIA (REPUBLIC OF) 4.20% 10/15/2050
|
INDONESIA..REPUBLIC.OF..4.20..10.15.2050 |
0.08%
|
KSA SUKUK LTD MTN RegS 4.30% 01/19/2029
|
KSA.SUKUK.LTD.MTN.RegS.4.30..01.19.2029 |
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 5.00% 04/27/2051
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.00..04.27.2051 |
0.08%
|
INDONESIA (REPUBLIC OF) 3.05% 03/12/2051
|
INDONESIA..REPUBLIC.OF..3.05..03.12.2051 |
0.08%
|
INDONESIA (REPUBLIC OF) 4.85% 01/11/2033
|
INDONESIA..REPUBLIC.OF..4.85..01.11.2033 |
0.08%
|
SENEGAL (REPUBLIC OF) RegS 7.75% 06/10/2031
|
SENEGAL..REPUBLIC.OF..RegS.7.75..06.10.2031 |
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%
|
CORPORACION NACIONAL DEL COBRE DE RegS 3.15% 01/14/2030
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.15..01.14.2030 |
0.08%
|
INDONESIA (REPUBLIC OF) 5.69% 05/29/2036
|
INDONESIA..REPUBLIC.OF..5.69..05.29.2036 |
0.08%
|
TPAO VARLIK KIRALAMA AS RegS 6.30% 03/04/2031
|
TPAO.VARLIK.KIRALAMA.AS.RegS.6.30..03.04.2031 |
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%
|
INDONESIA (REPUBLIC OF) 4.90% 04/16/2036
|
INDONESIA..REPUBLIC.OF..4.90..04.16.2036 |
0.08%
|
PERTAMINA PERSERO PT MTN RegS 5.63% 05/20/2043
|
PERTAMINA.PERSERO.PT.MTN.RegS.5.63..05.20.2043 |
0.08%
|
INDONESIA (REPUBLIC OF) MTN RegS 5.95% 01/08/2046
|
INDONESIA..REPUBLIC.OF..MTN.RegS.5.95..01.08.2046 |
0.08%
|
PERU (REPUBLIC OF) 3.60% 01/15/2072
|
PERU..REPUBLIC.OF..3.60..01.15.2072 |
0.08%
|
MEXICO (UNITED MEXICAN STATES) MTN 6.75% 09/27/2034
|
MEXICO..UNITED.MEXICAN.STATES..MTN.6.75..09.27.2034 |
0.08%
|
PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047
|
PHILIPPINES..REPUBLIC.OF..4.20..03.29.2047 |
0.08%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.25% 04/16/2030
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.25..04.16.2030 |
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%
|
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 5.25% 05/14/2033
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.25..05.14.2033 |
0.08%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046 |
0.08%
|
SENEGAL (REPUBLIC OF) RegS 6.75% 03/13/2048
|
SENEGAL..REPUBLIC.OF..RegS.6.75..03.13.2048 |
0.08%
|
INDONESIA (REPUBLIC OF) 4.75% 02/11/2029
|
INDONESIA..REPUBLIC.OF..4.75..02.11.2029 |
0.08%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/13/2030
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.13.2030 |
0.08%
|
KSA SUKUK LTD RegS 2.25% 05/17/2031
|
KSA.SUKUK.LTD.RegS.2.25..05.17.2031 |
0.08%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.77..05.24.2061 |
0.07%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.00% 05/25/2030
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.00..05.25.2030 |
0.07%
|
INDONESIA (REPUBLIC OF) 2.85% 02/14/2030
|
INDONESIA..REPUBLIC.OF..2.85..02.14.2030 |
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%
|
GACI FIRST INVESTMENT CO MTN RegS 5.25% 01/29/2034
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.25..01.29.2034 |
0.07%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.50% 12/01/2030
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.4.50..12.01.2030 |
0.07%
|
MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75% 04/19/2071
|
MEXICO..UNITED.MEXICAN.STATES...GO.MTN.3.75..04.19.2071 |
0.07%
|
INDONESIA (REPUBLIC OF) 3.50% 01/11/2028
|
INDONESIA..REPUBLIC.OF..3.50..01.11.2028 |
0.07%
|
CHILE (REPUBLIC OF) 3.86% 06/21/2047
|
CHILE..REPUBLIC.OF..3.86..06.21.2047 |
0.07%
|
INDONESIA (REPUBLIC OF) 1.85% 03/12/2031
|
INDONESIA..REPUBLIC.OF..1.85..03.12.2031 |
0.07%
|
INDONESIA (REPUBLIC OF) 5.60% 01/15/2035
|
INDONESIA..REPUBLIC.OF..5.60..01.15.2035 |
0.07%
|
INDONESIA (REPUBLIC OF) 4.35% 02/21/2031
|
INDONESIA..REPUBLIC.OF..4.35..02.21.2031 |
0.07%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.55% 07/23/2030
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.4.55..07.23.2030 |
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 5.40% 11/15/2028
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.40..11.15.2028 |
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%
|
INDONESIA (REPUBLIC OF) 4.95% 02/21/2036
|
INDONESIA..REPUBLIC.OF..4.95..02.21.2036 |
0.07%
|
MEXICO CITY AIRPORT TRUST RegS 5.50% 07/31/2047
|
MEXICO.CITY.AIRPORT.TRUST.RegS.5.50..07.31.2047 |
0.07%
|
GACI FIRST INVESTMENT CO MTN RegS 5.00% 01/29/2029
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..01.29.2029 |
0.07%
|
GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.75..02.14.2030 |
0.07%
|
INDONESIA (REPUBLIC OF) 2.15% 07/28/2031
|
INDONESIA..REPUBLIC.OF..2.15..07.28.2031 |
0.07%
|
PERTAMINA PERSERO PT RegS 6.00% 05/03/2042
|
PERTAMINA.PERSERO.PT.RegS.6.00..05.03.2042 |
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%
|
PERU (REPUBLIC OF) 3.23% 07/28/2121
|
PERU..REPUBLIC.OF..3.23..07.28.2121 |
0.07%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/02/2034
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.20..07.02.2034 |
0.07%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% 10/22/2030
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.3.25..10.22.2030 |
0.07%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.40..02.12.2052 |
0.06%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.60% 11/15/2033
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.60..11.15.2033 |
0.06%
|
SRC SUKUK LTD RegS 4.38% 04/02/2029
|
SRC.SUKUK.LTD.RegS.4.38..04.02.2029 |
0.06%
|
INDONESIA (REPUBLIC OF) 3.55% 03/31/2032
|
INDONESIA..REPUBLIC.OF..3.55..03.31.2032 |
0.06%
|
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 5.20% 07/23/2035
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.20..07.23.2035 |
0.06%
|
KSA SUKUK LTD MTN RegS 5.25% 06/04/2030
|
KSA.SUKUK.LTD.MTN.RegS.5.25..06.04.2030 |
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%
|
INDONESIA ASAHAN ALUMINIUM (PERSER RegS 5.45% 05/15/2030
|
INDONESIA.ASAHAN.ALUMINIUM..PERSER.RegS.5.45..05.15.2030 |
0.06%
|
CHILE (REPUBLIC OF) 4.00% 01/31/2052
|
CHILE..REPUBLIC.OF..4.00..01.31.2052 |
0.06%
|
TURKEY (REPUBLIC OF) 7.25% 03/05/2038
|
TURKEY..REPUBLIC.OF..7.25..03.05.2038 |
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%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 03/22/2031
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.75..03.22.2031 |
0.06%
|
INDONESIA (REPUBLIC OF) 4.10% 04/24/2028
|
INDONESIA..REPUBLIC.OF..4.10..04.24.2028 |
0.06%
|
LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026
|
LEBANON..REPUBLIC.OF..MTN.RegS.0.00..11.27.2026 |
0.06%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.50..01.31.2050 |
0.06%
|
INDONESIA (REPUBLIC OF) 5.35% 02/11/2049
|
INDONESIA..REPUBLIC.OF..5.35..02.11.2049 |
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%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.80% 06/23/2030
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.2.80..06.23.2030 |
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%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55% 06/09/2031
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.2.55..06.09.2031 |
0.06%
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 10/04/2023
|
LEBANON.REPUBLIC.OF..GOVERNMENT..MTN.RegS.0.00..10.04.2023 |
0.06%
|
SUCI SECOND INVESTMENT COMPANY RegS 6.25% 10/25/2033
|
SUCI.SECOND.INVESTMENT.COMPANY.RegS.6.25..10.25.2033 |
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%
|
PERUSAHAAN LISTRIK NEGARA PT RegS 5.25% 10/24/2042
|
PERUSAHAAN.LISTRIK.NEGARA.PT.RegS.5.25..10.24.2042 |
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%
|
INDONESIA (REPUBLIC OF) MTN RegS 4.75% 07/18/2047
|
INDONESIA..REPUBLIC.OF..MTN.RegS.4.75..07.18.2047 |
0.06%
|
PETROLEOS MEXICANOS 6.50% 06/02/2041
|
PETROLEOS.MEXICANOS.6.50..06.02.2041 |
0.05%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 02/10/2048
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.60..02.10.2048 |
0.05%
|
INDONESIA (REPUBLIC OF) 4.55% 01/11/2028
|
INDONESIA..REPUBLIC.OF..4.55..01.11.2028 |
0.05%
|
PETROLEOS MEXICANOS MTN 6.35% 02/12/2048
|
PETROLEOS.MEXICANOS.MTN.6.35..02.12.2048 |
0.05%
|
CHILE (REPUBLIC OF) 3.25% 09/21/2071
|
CHILE..REPUBLIC.OF..3.25..09.21.2071 |
0.05%
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 02/26/2030
|
LEBANON.REPUBLIC.OF..GOVERNMENT..MTN.RegS.0.00..02.26.2030 |
0.05%
|
SUCI SECOND INVESTMENT COMPANY RegS 4.88% 05/08/2032
|
SUCI.SECOND.INVESTMENT.COMPANY.RegS.4.88..05.08.2032 |
0.05%
|
TVF VARLIK KIRALAMA AS RegS 6.95% 01/23/2030
|
TVF.VARLIK.KIRALAMA.AS.RegS.6.95..01.23.2030 |
0.05%
|
UNDERSECRETARIAT OF TREASURY ASSET RegS 6.70% 07/02/2032
|
UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.6.70..07.02.2032 |
0.05%
|
INDONESIA (REPUBLIC OF) 4.45% 04/15/2070
|
INDONESIA..REPUBLIC.OF..4.45..04.15.2070 |
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 4.38% 09/10/2027
|
SUCI.SECOND.INVESTMENT.COMPANY.RegS.4.38..09.10.2027 |
0.05%
|
MEXICO (UNITED MEXICAN STATES) MTN 8.30% 08/15/2031
|
MEXICO..UNITED.MEXICAN.STATES..MTN.8.30..08.15.2031 |
0.05%
|
LEBANON (REPUBLIC OF) RegS 0.00% 03/23/2027
|
LEBANON..REPUBLIC.OF..RegS.0.00..03.23.2027 |
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%
|
INDONESIA (REPUBLIC OF) 3.70% 10/30/2049
|
INDONESIA..REPUBLIC.OF..3.70..10.30.2049 |
0.04%
|
PETROLEOS MEXICANOS 6.38% 01/23/2045
|
PETROLEOS.MEXICANOS.6.38..01.23.2045 |
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%
|
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%
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 01/27/2023
|
LEBANON.REPUBLIC.OF..GOVERNMENT..MTN.RegS.0.00..01.27.2023 |
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%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.75% 02/03/2032
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.2.75..02.03.2032 |
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) MTN RegS 0.00% 03/23/2032
|
LEBANON..REPUBLIC.OF..MTN.RegS.0.00..03.23.2032 |
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%
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 11/29/2027
|
LEBANON.REPUBLIC.OF..GOVERNMENT..MTN.RegS.0.00..11.29.2027 |
0.04%
|
USD CASH
|
USD.CASH |
0.04%
|
SRC SUKUK LTD RegS 5.00% 02/27/2028
|
SRC.SUKUK.LTD.RegS.5.00..02.27.2028 |
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%
|
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%
|
CORPORACION NACIONAL DEL COBRE DE RegS 3.63% 08/01/2027
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.63..08.01.2027 |
0.01%
|
COLOMBIA (REPUBLIC OF) 8.38% 11/07/2054
|
COLOMBIA..REPUBLIC.OF..8.38..11.07.2054 |
0.01%
|
EUR CASH
|
EUR.CASH |
0%
|
INDONESIA (REPUBLIC OF) MTN RegS 3.85% 07/18/2027
|
INDONESIA..REPUBLIC.OF..MTN.RegS.3.85..07.18.2027 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) share price today is $94.77.
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 $96.04. The 52-week low price of iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is $88.79.
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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