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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund will invest primarily in a portfolio of bonds of sovereigns and public sector and private sector companies located in, or tied economically to, emerging market countries that are predominantly denominated in U.S. Dollars, Euros, Sterling and other hard currencies. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the bonds of issuers domiciled or exercising the predominant part of their economic activity in, emerging market countries. The fund is non-diversified. more
| Time Frame | BREM | S&P500 |
|---|---|---|
| 1-Week Return | -0.02% | 0.01% |
| 1-Month Return | 0.48% | 3.54% |
| 3-Month Return | 1.08% | 10.58% |
| 6-Month Return | 0.17% | 8.03% |
| 1-Year Return | 2.17% | 20.06% |
| Time Frame | BREM | S&P500 |
|---|---|---|
| 1-Week Return | -1.04% | 0.52% |
| 1-Month Return | 6.00% | 52.69% |
| 3-Month Return | 4.45% | 50.36% |
| 6-Month Return | 0.35% | 16.96% |
| 1-Year Return | 2.17% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
5.2%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2034 |
1.56%
|
INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042
|
INDONESIA..REPUBLIC.OF..RegS.5.25..01.17.2042 |
1.53%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.6.90..07.31.2035 |
1.39%
|
POLAND (REPUBLIC OF) 5.13% 09/18/2034
|
POLAND..REPUBLIC.OF..5.13..09.18.2034 |
1.21%
|
TURKEY (REPUBLIC OF) 9.13% 07/13/2030
|
TURKEY..REPUBLIC.OF..9.13..07.13.2030 |
1.19%
|
PETROLEOS MEXICANOS 6.63% 06/15/2035
|
PETROLEOS.MEXICANOS.6.63..06.15.2035 |
1.16%
|
PETROLEOS DE VENEZUELA SA RegS 0.00% 05/17/2035
|
PETROLEOS.DE.VENEZUELA.SA.RegS.0.00..05.17.2035 |
1.15%
|
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2035 |
1.13%
|
OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047
|
OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.50..03.08.2047 |
1.12%
|
TURKEY (REPUBLIC OF) 7.63% 04/26/2029
|
TURKEY..REPUBLIC.OF..7.63..04.26.2029 |
1.1%
|
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029
|
OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.6.00..08.01.2029 |
1.1%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14% 02/23/2030
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.14..02.23.2030 |
1.09%
|
MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028
|
MVM.ENERGETIKA.ZRT.RegS.7.50..06.09.2028 |
1.09%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 01/22/2032
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.13..01.22.2032 |
1.09%
|
SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032
|
SOUTH.AFRICA..REPUBLIC.OF..5.88..04.20.2032 |
1.08%
|
MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028
|
MFB.MAGYAR.FEJLESZTESI.BANK.ZRT.RegS.6.50..06.29.2028 |
1.07%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/16/2034
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.00..01.16.2034 |
1.06%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.50..01.31.2047 |
1.06%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63% 11/28/2047
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.63..11.28.2047 |
1.03%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.88..05.19.2033 |
0.99%
|
KENYA (REPUBLIC OF) RegS 6.30% 01/23/2034
|
KENYA..REPUBLIC.OF..RegS.6.30..01.23.2034 |
0.98%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.34..05.04.2053 |
0.97%
|
ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032
|
ANGOLA..REPUBLIC.OF..MTN.RegS.8.75..04.14.2032 |
0.95%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.30..01.19.2033 |
0.94%
|
COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031
|
COLOMBIA..REPUBLIC.OF..3.13..04.15.2031 |
0.93%
|
POLAND (REPUBLIC OF) 5.50% 03/18/2054
|
POLAND..REPUBLIC.OF..5.50..03.18.2054 |
0.91%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50% 01/30/2030
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.50..01.30.2030 |
0.9%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.38..01.30.2034 |
0.89%
|
ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.5.00..01.09.2038 |
0.86%
|
MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033
|
MOROCCO..KINGDOM.OF..RegS.6.50..09.08.2033 |
0.84%
|
PETROLEOS MEXICANOS 6.70% 02/16/2032
|
PETROLEOS.MEXICANOS.6.70..02.16.2032 |
0.82%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00% 07/31/2040
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.5.00..07.31.2040 |
0.81%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 02/22/2033
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.00..02.22.2033 |
0.8%
|
COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049
|
COLOMBIA..REPUBLIC.OF..5.20..05.15.2049 |
0.79%
|
PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036
|
PHILIPPINES..REPUBLIC.OF..5.00..01.27.2036 |
0.78%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.88..09.23.2032 |
0.75%
|
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2035
|
UKRAINE..REPUBLIC.OF..B.BONDS.MLB.RegS.0.00..02.01.2035 |
0.75%
|
ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053
|
ROMANIA..REPUBLIC.OF..MTN.RegS.7.63..01.17.2053 |
0.75%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2036
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2036 |
0.74%
|
PETROLEOS MEXICANOS MTN 6.75% 09/21/2047
|
PETROLEOS.MEXICANOS.MTN.6.75..09.21.2047 |
0.69%
|
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 0.00% 08/05/2031
|
VENEZUELA.BOLIVARIAN.REPUBLIC.OF.RegS.0.00..08.05.2031 |
0.68%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.25..11.25.2027 |
0.66%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.75..03.24.2035 |
0.66%
|
COTE D IVOIRE (REPUBLIC OF) RegS 6.75% 02/25/2041
|
COTE.D.IVOIRE..REPUBLIC.OF..RegS.6.75..02.25.2041 |
0.65%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.75..10.28.2034 |
0.63%
|
COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041
|
COLOMBIA..REPUBLIC.OF..6.13..01.18.2041 |
0.62%
|
POLAND (REPUBLIC OF) 5.75% 11/16/2032
|
POLAND..REPUBLIC.OF..5.75..11.16.2032 |
0.61%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A 8.63% 01/13/2036
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.144A.8.63..01.13.2036 |
0.6%
|
PERU (REPUBLIC OF) 5.38% 02/08/2035
|
PERU..REPUBLIC.OF..5.38..02.08.2035 |
0.59%
|
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035
|
GHANA..REPUBLIC.OF..DISCO.RegS.5.00..07.03.2035 |
0.58%
|
NEXT PROPERTIES 144A 7.70% 01/23/2032
|
NEXT.PROPERTIES.144A.7.70..01.23.2032 |
0.58%
|
COTE D IVOIRE (REPUBLIC OF) RegS 7.63% 01/30/2033
|
COTE.D.IVOIRE..REPUBLIC.OF..RegS.7.63..01.30.2033 |
0.57%
|
COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034
|
COLOMBIA..REPUBLIC.OF..7.50..02.02.2034 |
0.57%
|
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00% 04/04/2044
|
COSTA.RICA.REPUBLIC.OF..GOVERNMEN.RegS.7.00..04.04.2044 |
0.57%
|
BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038
|
BENIN...REPUBLIC.OF..RegS.7.96..02.13.2038 |
0.57%
|
UZBEKNEFTEGAZ AO RegS 8.75% 05/07/2030
|
UZBEKNEFTEGAZ.AO.RegS.8.75..05.07.2030 |
0.57%
|
ANGOLA (REPUBLIC OF) 144A 9.24% 01/15/2031
|
ANGOLA..REPUBLIC.OF..144A.9.24..01.15.2031 |
0.57%
|
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2046
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2046 |
0.56%
|
COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034
|
COSTA.RICA..REPUBLIC.OF..RegS.6.55..04.03.2034 |
0.56%
|
PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035
|
PANAMA.REPUBLIC.OF..GOVERNMENT..6.40..02.14.2035 |
0.56%
|
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51% 02/23/2042
|
GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.RegS.6.51..02.23.2042 |
0.56%
|
ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.0.75..07.09.2030 |
0.56%
|
TURKCELL ILETISIM HIZMETLERI AS RegS 7.65% 01/24/2032
|
TURKCELL.ILETISIM.HIZMETLERI.AS.RegS.7.65..01.24.2032 |
0.56%
|
ANGOLA (REPUBLIC OF) MTN 144A 9.88% 03/31/2037
|
ANGOLA..REPUBLIC.OF..MTN.144A.9.88..03.31.2037 |
0.56%
|
CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS 9.50% 04/16/2037
|
CONGO..DEMOCRATIC.REPUBLIC.OF.THE..MTN.RegS.9.50..04.16.2037 |
0.56%
|
ANTOFAGASTA PLC RegS 6.25% 05/02/2034
|
ANTOFAGASTA.PLC.RegS.6.25..05.02.2034 |
0.56%
|
VENEZUELA (BOLIVARIAN REPUBLIC OF) 0.00% 09/15/2027
|
VENEZUELA..BOLIVARIAN.REPUBLIC.OF..0.00..09.15.2027 |
0.55%
|
HUNGARY (GOVERNMENT) RegS 6.00% 09/26/2035
|
HUNGARY..GOVERNMENT..RegS.6.00..09.26.2035 |
0.55%
|
TURKEY (REPUBLIC OF) 7.13% 02/12/2032
|
TURKEY..REPUBLIC.OF..7.13..02.12.2032 |
0.55%
|
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.85% 08/21/2033
|
PARAGUAY.REPUBLIC.OF..GOVERNMENT..RegS.5.85..08.21.2033 |
0.55%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.63..01.29.2038 |
0.55%
|
AEROPUERTOS DOMINICANOS SIGLO XXI RegS 7.00% 06/30/2034
|
AEROPUERTOS.DOMINICANOS.SIGLO.XXI.RegS.7.00..06.30.2034 |
0.54%
|
BOLIVIA PLURINATIONAL STATE OF RegS 9.45% 05/14/2031
|
BOLIVIA.PLURINATIONAL.STATE.OF.RegS.9.45..05.14.2031 |
0.54%
|
PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055
|
PETRONAS.CAPITAL.LTD.MTN.RegS.5.85..04.03.2055 |
0.54%
|
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 10/28/2027
|
OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.75..10.28.2027 |
0.54%
|
OZTEL HOLDINGS SPC LTD RegS 6.63% 04/24/2028
|
OZTEL.HOLDINGS.SPC.LTD.RegS.6.63..04.24.2028 |
0.54%
|
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028
|
OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.5.63..01.17.2028 |
0.54%
|
PLUSPETROL CAMISEA SA RegS 6.24% 07/03/2036
|
PLUSPETROL.CAMISEA.SA.RegS.6.24..07.03.2036 |
0.54%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05% 01/15/2032
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.05..01.15.2032 |
0.54%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59% 02/21/2028
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.6.59..02.21.2028 |
0.54%
|
KASPIKZ AO RegS 6.25% 03/26/2030
|
KASPIKZ.AO.RegS.6.25..03.26.2030 |
0.54%
|
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.40% 06/26/2034
|
TRINIDAD.AND.TOBAGO..REPUBLIC.OF..RegS.6.40..06.26.2034 |
0.53%
|
KENYA (REPUBLIC OF) RegS 8.80% 10/09/2038
|
KENYA..REPUBLIC.OF..RegS.8.80..10.09.2038 |
0.53%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30% 09/30/2033
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.30..09.30.2033 |
0.53%
|
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 5.25% 08/10/2029
|
GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.5.25..08.10.2029 |
0.53%
|
CENCOSUD SA 144A 5.75% 04/15/2036
|
CENCOSUD.SA.144A.5.75..04.15.2036 |
0.53%
|
ALPHA STAR HOLDING IX LTD RegS 7.00% 08/26/2028
|
ALPHA.STAR.HOLDING.IX.LTD.RegS.7.00..08.26.2028 |
0.53%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/20/2034
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.63..05.20.2034 |
0.53%
|
NIAGARA ENERGY SAC RegS 5.75% 10/03/2034
|
NIAGARA.ENERGY.SAC.RegS.5.75..10.03.2034 |
0.53%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.50% 02/04/2033
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.5.50..02.04.2033 |
0.53%
|
GACI FIRST INVESTMENT CO MTN RegS 5.00% 10/13/2027
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..10.13.2027 |
0.53%
|
HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034
|
HUNGARY..GOVERNMENT..RegS.5.50..06.16.2034 |
0.53%
|
HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036
|
HUNGARY..GOVERNMENT..RegS.5.50..03.26.2036 |
0.53%
|
TURK TELEKOMUNIKASYON AS RegS 6.95% 10/07/2032
|
TURK.TELEKOMUNIKASYON.AS.RegS.6.95..10.07.2032 |
0.53%
|
CORPORACION NACIONAL DEL COBRE DE RegS 5.13% 02/02/2033
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.5.13..02.02.2033 |
0.53%
|
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/07/2030
|
JORDAN..HASHEMITE.KINGDOM.OF..RegS.5.85..07.07.2030 |
0.53%
|
BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029
|
BAHRAIN..KINGDOM.OF..RegS.6.75..09.20.2029 |
0.53%
|
PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034
|
PHILIPPINES..REPUBLIC.OF..5.25..05.14.2034 |
0.53%
|
DANGOTE PETROLEUM REFINERY AND PET 144A 7.50% 07/16/2031
|
DANGOTE.PETROLEUM.REFINERY.AND.PET.144A.7.50..07.16.2031 |
0.52%
|
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.38% 06/05/2027
|
GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.4.38..06.05.2027 |
0.52%
|
SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/11/2055
|
SOUTH.AFRICA..REPUBLIC.OF..RegS.7.25..12.11.2055 |
0.52%
|
FORTUNE STAR BVI LTD RegS 5.88% 11/20/2030
|
FORTUNE.STAR.BVI.LTD.RegS.5.88..11.20.2030 |
0.52%
|
SRC SUKUK LTD RegS 5.00% 01/14/2032
|
SRC.SUKUK.LTD.RegS.5.00..01.14.2032 |
0.52%
|
TURKEY (REPUBLIC OF) 5.75% 05/11/2047
|
TURKEY..REPUBLIC.OF..5.75..05.11.2047 |
0.51%
|
SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037
|
SOUTH.AFRICA..REPUBLIC.OF..RegS.6.13..12.11.2037 |
0.51%
|
CHILE (REPUBLIC OF) 4.95% 01/05/2036
|
CHILE..REPUBLIC.OF..4.95..01.05.2036 |
0.51%
|
PERU (REPUBLIC OF) 3.00% 01/15/2034
|
PERU..REPUBLIC.OF..3.00..01.15.2034 |
0.51%
|
GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.88..02.14.2035 |
0.51%
|
POLAND (REPUBLIC OF) 4.88% 02/12/2030
|
POLAND..REPUBLIC.OF..4.88..02.12.2030 |
0.51%
|
CORPORACION FINANCIERA DE DESARROL RegS 2.40% 09/28/2027
|
CORPORACION.FINANCIERA.DE.DESARROL.RegS.2.40..09.28.2027 |
0.51%
|
INDONESIA (REPUBLIC OF) 3.85% 10/15/2030
|
INDONESIA..REPUBLIC.OF..3.85..10.15.2030 |
0.51%
|
COSTA RICA (REPUBLIC OF) RegS 5.63% 04/30/2043
|
COSTA.RICA..REPUBLIC.OF..RegS.5.63..04.30.2043 |
0.5%
|
SRI LANKA (REPUBLIC OF) GLB RegS 3.60% 06/15/2035
|
SRI.LANKA..REPUBLIC.OF..GLB.RegS.3.60..06.15.2035 |
0.5%
|
SAUDI ARABIAN OIL CO MTN RegS 5.75% 07/17/2054
|
SAUDI.ARABIAN.OIL.CO.MTN.RegS.5.75..07.17.2054 |
0.5%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% 01/27/2045
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.85..01.27.2045 |
0.5%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.16..01.23.2030 |
0.5%
|
CFE FIBRA E RegS 5.88% 09/23/2040
|
CFE.FIBRA.E.RegS.5.88..09.23.2040 |
0.49%
|
PHILIPPINES (REPUBLIC OF) 3.56% 09/29/2032
|
PHILIPPINES..REPUBLIC.OF..3.56..09.29.2032 |
0.49%
|
VALE OVERSEAS LTD 6.40% 06/28/2054
|
VALE.OVERSEAS.LTD.6.40..06.28.2054 |
0.49%
|
INDONESIA (REPUBLIC OF) 3.55% 03/31/2032
|
INDONESIA..REPUBLIC.OF..3.55..03.31.2032 |
0.49%
|
PERTAMINA PERSERO PT MTN RegS 5.63% 05/20/2043
|
PERTAMINA.PERSERO.PT.MTN.RegS.5.63..05.20.2043 |
0.49%
|
BAHRAIN (KINGDOM OF) MTN RegS 5.45% 09/16/2032
|
BAHRAIN..KINGDOM.OF..MTN.RegS.5.45..09.16.2032 |
0.48%
|
CHILE (REPUBLIC OF) 3.50% 01/31/2034
|
CHILE..REPUBLIC.OF..3.50..01.31.2034 |
0.48%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2029
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2029 |
0.46%
|
GABON REPUBLIC OF (GOVERNMENT) RegS 6.63% 02/06/2031
|
GABON.REPUBLIC.OF..GOVERNMENT..RegS.6.63..02.06.2031 |
0.46%
|
SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030
|
SERBIA..REPUBLIC.OF..MTN.RegS.2.13..12.01.2030 |
0.46%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/18/2053
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.00..01.18.2053 |
0.45%
|
PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050
|
PETRONAS.CAPITAL.LTD.MTN.RegS.4.55..04.21.2050 |
0.45%
|
SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 05/15/2036
|
SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.60..05.15.2036 |
0.45%
|
EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.70% 05/07/2050
|
EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.RegS.4.70..05.07.2050 |
0.45%
|
LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026
|
LEBANON..REPUBLIC.OF..MTN.RegS.0.00..11.27.2026 |
0.44%
|
BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00% 09/19/2044
|
BAHRAIN.KINGDOM.OF..GOVERNMENT..RegS.6.00..09.19.2044 |
0.43%
|
EL SALVADOR REPUBLIC RegS 7.65% 06/15/2035
|
EL.SALVADOR.REPUBLIC.RegS.7.65..06.15.2035 |
0.43%
|
PROSUS NV MTN RegS 4.99% 01/19/2052
|
PROSUS.NV.MTN.RegS.4.99..01.19.2052 |
0.42%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..5.00..01.27.2045 |
0.42%
|
COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037
|
COLOMBIA..REPUBLIC.OF..7.38..09.18.2037 |
0.42%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046 |
0.41%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/22/2060
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.50..04.22.2060 |
0.41%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.30..04.29.2053 |
0.4%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037 |
0.38%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40% 06/05/2049
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.40..06.05.2049 |
0.38%
|
CORPORACION NACIONAL DEL COBRE DE RegS 3.70% 01/30/2050
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.70..01.30.2050 |
0.37%
|
MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110
|
MEXICO..UNITED.MEXICAN.STATES..5.75..10.12.2110 |
0.32%
|
UZBEKISTAN (REPUBLIC OF) MTN RegS 5.38% 05/29/2027
|
UZBEKISTAN..REPUBLIC.OF..MTN.RegS.5.38..05.29.2027 |
0.3%
|
COLOMBIA (REPUBLIC OF) 5.63% 02/19/2036
|
COLOMBIA..REPUBLIC.OF..5.63..02.19.2036 |
0.3%
|
REPUBLIC OF HUNGARY 7.63% 03/29/2041
|
REPUBLIC.OF.HUNGARY.7.63..03.29.2041 |
0.3%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050 |
0.29%
|
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055
|
URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055 |
0.29%
|
VOLCAN COMPANIA MINERA SAA 144A 8.50% 10/28/2032
|
VOLCAN.COMPANIA.MINERA.SAA.144A.8.50..10.28.2032 |
0.29%
|
PERU (REPUBLIC OF) 6.20% 06/30/2055
|
PERU..REPUBLIC.OF..6.20..06.30.2055 |
0.27%
|
CENTRAL AMERICA BOTTLING CORP RegS 5.25% 04/27/2029
|
CENTRAL.AMERICA.BOTTLING.CORP.RegS.5.25..04.27.2029 |
0.26%
|
LEBANON (REPUBLIC OF) RegS 0.00% 03/23/2027
|
LEBANON..REPUBLIC.OF..RegS.0.00..03.23.2027 |
0.17%
|
ARGENTINA REPUBLIC OF GOVERNMENT 1.00% 07/09/2029
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.1.00..07.09.2029 |
0.15%
|
ZAMBIA (REPUBLIC OF) A bond RegS 5.75% 06/30/2033
|
ZAMBIA..REPUBLIC.OF..A.bond.RegS.5.75..06.30.2033 |
0.07%
|
ICE: (TURKEY) 06/20/2031
|
ICE...TURKEY..06.20.2031 |
0.06%
|
POLAND (REPUBLIC OF) 4.63% 04/14/2031
|
POLAND..REPUBLIC.OF..4.63..04.14.2031 |
0.05%
|
CASH COLLATERAL USD XBNPU 12/31/2049
|
CASH.COLLATERAL.USD.XBNPU.12.31.2049 |
0.05%
|
EUR/USD 08/19/2026
|
EUR.USD.08.19.2026 |
0.03%
|
CASH COLLATERAL USD RBCFT 12/31/2049
|
CASH.COLLATERAL.USD.RBCFT.12.31.2049 |
0.02%
|
EUR CASH
|
EUR.CASH |
0%
|
DERIV USD BALANCE WITH R93533 LCH 07/10/2026
|
DERIV.USD.BALANCE.WITH.R93533.LCH.07.10.2026 |
0%
|
DERIV USD BALANCE WITH R93533 ICE 07/10/2026
|
DERIV.USD.BALANCE.WITH.R93533.ICE.07.10.2026 |
-0.06%
|
USD CASH
|
USD.CASH |
-1.59%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Emerging Markets Bond Active ETF (BREM) share price today is $51.295.
Yes, Indians can buy shares of iShares Emerging Markets Bond Active ETF (BREM) on Vested. To buy BREM 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 Emerging Markets Bond Active ETF (BREM) on Vested. You can start investing in iShares Emerging Markets Bond Active ETF (BREM) with a minimum investment of $1.
The 52-week high price of iShares Emerging Markets Bond Active ETF (BREM) is $51.64. The 52-week low price of iShares Emerging Markets Bond Active ETF (BREM) is $48.07.
The stock symbol (or ticker) of iShares Emerging Markets Bond Active ETF is BREM.
Yes, you can setup SIP in iShares Emerging Markets Bond Active ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BREM on the Vested app.
The expense ratio of iShares Emerging Markets Bond Active ETF (BREM) is .
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