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 | -0.36% | 1.4% |
| 1-Month Return | -3.61% | 1.17% |
| 3-Month Return | -5.6% | 3.14% |
| 6-Month Return | -3.18% | 17.61% |
| 1-Year Return | -4.35% | 15.37% |
| 3-Year Return | 12.65% | 80.54% |
| 5-Year Return | -16.56% | 78.16% |
| 10-Year Return | -21.78% | 259.41% |
| Stock name | Ticker | Weight |
|---|---|---|
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2035 |
1.12%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.8%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.6.90..07.31.2035 |
0.77%
|
ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.0.75..07.09.2030 |
0.67%
|
ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.5.00..01.09.2038 |
0.66%
|
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035
|
GHANA..REPUBLIC.OF..DISCO.RegS.5.00..07.03.2035 |
0.57%
|
ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.3.50..07.09.2041 |
0.53%
|
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 |
0.52%
|
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 |
0.41%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.8.75..01.29.2034 |
0.38%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.63..03.15.2035 |
0.38%
|
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028
|
OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.5.63..01.17.2028 |
0.36%
|
SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049
|
SOUTH.AFRICA..REPUBLIC.OF..5.75..09.30.2049 |
0.36%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037 |
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%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.5.50..07.31.2040 |
0.34%
|
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029
|
OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.6.00..08.01.2029 |
0.34%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.88..09.23.2032 |
0.34%
|
PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050
|
PETRONAS.CAPITAL.LTD.MTN.RegS.4.55..04.21.2050 |
0.33%
|
HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036
|
HUNGARY..GOVERNMENT..RegS.5.50..03.26.2036 |
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%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.9.25..01.29.2039 |
0.33%
|
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055
|
URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055 |
0.33%
|
PERU (REPUBLIC OF) 2.78% 01/23/2031
|
PERU..REPUBLIC.OF..2.78..01.23.2031 |
0.33%
|
POLAND (REPUBLIC OF) 5.50% 03/18/2054
|
POLAND..REPUBLIC.OF..5.50..03.18.2054 |
0.32%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.88..01.30.2060 |
0.32%
|
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029
|
GHANA..REPUBLIC.OF..DISCO.RegS.5.00..07.03.2029 |
0.32%
|
HUNGARY (GOVERNMENT) RegS 6.13% 05/22/2028
|
HUNGARY..GOVERNMENT..RegS.6.13..05.22.2028 |
0.32%
|
PETRONAS CAPITAL LTD MTN RegS 3.50% 04/21/2030
|
PETRONAS.CAPITAL.LTD.MTN.RegS.3.50..04.21.2030 |
0.32%
|
JAMAICA (GOVERNMENT) 7.88% 07/28/2045
|
JAMAICA..GOVERNMENT..7.88..07.28.2045 |
0.31%
|
HUNGARY (GOVERNMENT) RegS 6.00% 09/26/2035
|
HUNGARY..GOVERNMENT..RegS.6.00..09.26.2035 |
0.31%
|
SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/2033
|
SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.35..03.15.2033 |
0.31%
|
POLAND (REPUBLIC OF) 5.13% 09/18/2034
|
POLAND..REPUBLIC.OF..5.13..09.18.2034 |
0.31%
|
SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038
|
SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.60..02.15.2038 |
0.31%
|
SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036
|
SOUTH.AFRICA..REPUBLIC.OF..RegS.7.10..11.19.2036 |
0.31%
|
ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037
|
ANGOLA..REPUBLIC.OF..MTN.RegS.9.88..03.31.2037 |
0.3%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2034 |
0.3%
|
PETROLEOS MEXICANOS 7.69% 01/23/2050
|
PETROLEOS.MEXICANOS.7.69..01.23.2050 |
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%
|
OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047
|
OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.50..03.08.2047 |
0.3%
|
SOUTH AFRICA (REPUBLIC OF) 4.30% 10/12/2028
|
SOUTH.AFRICA..REPUBLIC.OF..4.30..10.12.2028 |
0.29%
|
SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029
|
SOUTH.AFRICA..REPUBLIC.OF..4.85..09.30.2029 |
0.29%
|
POLAND (REPUBLIC OF) 4.88% 02/12/2030
|
POLAND..REPUBLIC.OF..4.88..02.12.2030 |
0.29%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.63% 11/13/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.3.63..11.13.2028 |
0.29%
|
PETROLEOS MEXICANOS 6.70% 02/16/2032
|
PETROLEOS.MEXICANOS.6.70..02.16.2032 |
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%
|
COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034
|
COLOMBIA..REPUBLIC.OF..7.50..02.02.2034 |
0.29%
|
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%
|
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 3.88% 06/12/2030
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.3.88..06.12.2030 |
0.28%
|
REPUBLIC OF HUNGARY 7.63% 03/29/2041
|
REPUBLIC.OF.HUNGARY.7.63..03.29.2041 |
0.28%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2035
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2035 |
0.28%
|
OMAN SOVEREIGN SUKUK SAOC RegS 4.88% 06/15/2030
|
OMAN.SOVEREIGN.SUKUK.SAOC.RegS.4.88..06.15.2030 |
0.28%
|
URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031
|
URUGUAY..ORIENTAL.REPUBLIC.OF..4.38..01.23.2031 |
0.28%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25% 01/12/2056
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.7.25..01.12.2056 |
0.28%
|
POLAND (REPUBLIC OF) 5.38% 02/12/2035
|
POLAND..REPUBLIC.OF..5.38..02.12.2035 |
0.28%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.88..01.30.2029 |
0.28%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75% 11/13/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.3.75..11.13.2030 |
0.27%
|
HUNGARY (REPUBLIC OF) RegS 2.13% 09/22/2031
|
HUNGARY..REPUBLIC.OF..RegS.2.13..09.22.2031 |
0.27%
|
PETRONAS CAPITAL LTD MTN RegS 5.34% 04/03/2035
|
PETRONAS.CAPITAL.LTD.MTN.RegS.5.34..04.03.2035 |
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%
|
ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032
|
ANGOLA..REPUBLIC.OF..MTN.RegS.8.75..04.14.2032 |
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%
|
COLOMBIA (REPUBLIC OF) 7.75% 11/07/2036
|
COLOMBIA..REPUBLIC.OF..7.75..11.07.2036 |
0.27%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/29/2032
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.63..05.29.2032 |
0.26%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.75% 09/16/2030
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.75..09.16.2030 |
0.26%
|
HUNGARY (GOVERNMENT) RegS 6.25% 09/22/2032
|
HUNGARY..GOVERNMENT..RegS.6.25..09.22.2032 |
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%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.38..01.30.2034 |
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%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.75..03.24.2035 |
0.26%
|
COLOMBIA (REPUBLIC OF) 7.38% 04/25/2030
|
COLOMBIA..REPUBLIC.OF..7.38..04.25.2030 |
0.26%
|
ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031
|
ANGOLA..REPUBLIC.OF..MTN.RegS.9.24..01.15.2031 |
0.26%
|
ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048
|
ANGOLA..REPUBLIC.OF..RegS.9.38..05.08.2048 |
0.25%
|
POLAND (REPUBLIC OF) 5.38% 04/14/2036
|
POLAND..REPUBLIC.OF..5.38..04.14.2036 |
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%
|
COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029
|
COLOMBIA..REPUBLIC.OF..5.38..01.21.2029 |
0.25%
|
PANAMA (REPUBLIC OF) 6.70% 01/26/2036
|
PANAMA..REPUBLIC.OF..6.70..01.26.2036 |
0.25%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.75% 07/04/2036
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.75..07.04.2036 |
0.25%
|
HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029
|
HUNGARY..GOVERNMENT..RegS.5.25..06.16.2029 |
0.25%
|
POLAND (REPUBLIC OF) 4.88% 10/04/2033
|
POLAND..REPUBLIC.OF..4.88..10.04.2033 |
0.25%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95% 03/15/2037
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.95..03.15.2037 |
0.25%
|
POLAND (REPUBLIC OF) 6.13% 04/14/2056
|
POLAND..REPUBLIC.OF..6.13..04.14.2056 |
0.25%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 07/07/2033
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.6.25..07.07.2033 |
0.25%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63% 01/13/2028
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.4.63..01.13.2028 |
0.25%
|
CNAC HK FINBRIDGE CO LTD RegS 5.13% 03/14/2028
|
CNAC.HK.FINBRIDGE.CO.LTD.RegS.5.13..03.14.2028 |
0.24%
|
SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037
|
SOUTH.AFRICA..REPUBLIC.OF..RegS.6.13..12.11.2037 |
0.24%
|
SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/11/2055
|
SOUTH.AFRICA..REPUBLIC.OF..RegS.7.25..12.11.2055 |
0.24%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% 01/27/2045
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.85..01.27.2045 |
0.24%
|
PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032
|
PANAMA.REPUBLIC.OF..GOVERNMENT..2.25..09.29.2032 |
0.24%
|
PERU (REPUBLIC OF) 3.00% 01/15/2034
|
PERU..REPUBLIC.OF..3.00..01.15.2034 |
0.24%
|
KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031
|
KENYA..REPUBLIC.OF..RegS.9.75..02.16.2031 |
0.24%
|
BAHRAIN (KINGDOM OF) RegS 7.00% 10/12/2028
|
BAHRAIN..KINGDOM.OF..RegS.7.00..10.12.2028 |
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%
|
COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041
|
COLOMBIA..REPUBLIC.OF..6.13..01.18.2041 |
0.24%
|
COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054
|
COSTA.RICA..REPUBLIC.OF..RegS.7.30..11.13.2054 |
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 |
0.24%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.63% 05/16/2036
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.63..05.16.2036 |
0.23%
|
COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037
|
COLOMBIA..REPUBLIC.OF..7.38..09.18.2037 |
0.23%
|
ANGOLA (REPUBLIC OF) MTN RegS 9.38% 03/31/2033
|
ANGOLA..REPUBLIC.OF..MTN.RegS.9.38..03.31.2033 |
0.23%
|
NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88% 02/16/2032
|
NIGERIA..FEDERAL.REPUBLIC.OF..RegS.7.88..02.16.2032 |
0.23%
|
POLAND (REPUBLIC OF) 5.50% 04/04/2053
|
POLAND..REPUBLIC.OF..5.50..04.04.2053 |
0.23%
|
PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88% 12/05/2027
|
PAKISTAN..ISLAMIC.REPUBLIC.OF..RegS.6.88..12.05.2027 |
0.23%
|
PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055
|
PETRONAS.CAPITAL.LTD.MTN.RegS.5.85..04.03.2055 |
0.23%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.63..02.17.2028 |
0.23%
|
ROMANIA (REPUBLIC OF) MTN RegS 7.13% 01/17/2033
|
ROMANIA..REPUBLIC.OF..MTN.RegS.7.13..01.17.2033 |
0.23%
|
KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036
|
KENYA..REPUBLIC.OF..RegS.9.50..03.05.2036 |
0.23%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50% 01/30/2030
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.50..01.30.2030 |
0.23%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2036
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2036 |
0.23%
|
ANGOLA (REPUBLIC OF) MTN RegS 8.00% 11/26/2029
|
ANGOLA..REPUBLIC.OF..MTN.RegS.8.00..11.26.2029 |
0.23%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50% 07/21/2045
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.6.50..07.21.2045 |
0.23%
|
SOUTH AFRICA (REPUBLIC OF) 7.30% 04/20/2052
|
SOUTH.AFRICA..REPUBLIC.OF..7.30..04.20.2052 |
0.23%
|
COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031
|
COLOMBIA..REPUBLIC.OF..3.13..04.15.2031 |
0.23%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50% 11/28/2027
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.6.50..11.28.2027 |
0.23%
|
PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030
|
PHILIPPINES..REPUBLIC.OF..9.50..02.02.2030 |
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%
|
SERBIA (REPUBLIC OF) MTN RegS 6.00% 06/12/2034
|
SERBIA..REPUBLIC.OF..MTN.RegS.6.00..06.12.2034 |
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%
|
SOUTH AFRICA (REPUBLIC OF) RegS 7.95% 11/19/2054
|
SOUTH.AFRICA..REPUBLIC.OF..RegS.7.95..11.19.2054 |
0.22%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13% 01/13/2028
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.13..01.13.2028 |
0.22%
|
COLOMBIA (REPUBLIC OF) 8.00% 04/20/2033
|
COLOMBIA..REPUBLIC.OF..8.00..04.20.2033 |
0.22%
|
TURKEY (REPUBLIC OF) 9.88% 01/15/2028
|
TURKEY..REPUBLIC.OF..9.88..01.15.2028 |
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%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.41% 10/28/2030
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.4.41..10.28.2030 |
0.22%
|
HUNGARY (GOVERNMENT) RegS 6.75% 09/23/2055
|
HUNGARY..GOVERNMENT..RegS.6.75..09.23.2055 |
0.22%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 02/22/2033
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.00..02.22.2033 |
0.22%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63% 03/04/2028
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.3.63..03.04.2028 |
0.22%
|
HUNGARY (GOVERNMENT) RegS 5.38% 09/26/2030
|
HUNGARY..GOVERNMENT..RegS.5.38..09.26.2030 |
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%
|
PERU (REPUBLIC OF) 5.88% 08/08/2054
|
PERU..REPUBLIC.OF..5.88..08.08.2054 |
0.21%
|
SURINAME (REPUBLIC OF) RegS 8.50% 11/06/2035
|
SURINAME..REPUBLIC.OF..RegS.8.50..11.06.2035 |
0.21%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50% 02/22/2029
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.50..02.22.2029 |
0.21%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.71% 04/09/2035
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.4.71..04.09.2035 |
0.21%
|
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63% 02/26/2044
|
COLOMBIA.REPUBLIC.OF..GOVERNMENT..5.63..02.26.2044 |
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%
|
PERU (REPUBLIC OF) 5.50% 03/30/2036
|
PERU..REPUBLIC.OF..5.50..03.30.2036 |
0.21%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.87% 02/06/2034
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.5.87..02.06.2034 |
0.21%
|
SOUTH AFRICA (REPUBLIC OF) 5.88% 06/22/2030
|
SOUTH.AFRICA..REPUBLIC.OF..5.88..06.22.2030 |
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%
|
SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032
|
SOUTH.AFRICA..REPUBLIC.OF..5.88..04.20.2032 |
0.2%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70% 03/01/2049
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.70..03.01.2049 |
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%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38% 05/22/2033
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.5.38..05.22.2033 |
0.2%
|
TURKEY (REPUBLIC OF) 6.50% 01/03/2035
|
TURKEY..REPUBLIC.OF..6.50..01.03.2035 |
0.2%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75% 07/09/2034
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.5.75..07.09.2034 |
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%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.16.2050 |
0.2%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.88..03.17.2028 |
0.2%
|
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16% 03/12/2045
|
COSTA.RICA.REPUBLIC.OF..GOVERNMEN.RegS.7.16..03.12.2045 |
0.2%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..5.00..01.27.2045 |
0.2%
|
FED REPUBLIC OF BRAZIL 4.75% 01/14/2050
|
FED.REPUBLIC.OF.BRAZIL.4.75..01.14.2050 |
0.2%
|
PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034
|
PHILIPPINES..REPUBLIC.OF..6.38..10.23.2034 |
0.2%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45% 04/30/2044
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.7.45..04.30.2044 |
0.2%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70% 05/13/2030
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.2.70..05.13.2030 |
0.2%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.00% 07/01/2032
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.5.00..07.01.2032 |
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%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.25% 08/27/2037
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.25..08.27.2037 |
0.2%
|
TURKEY (REPUBLIC OF) 7.63% 04/26/2029
|
TURKEY..REPUBLIC.OF..7.63..04.26.2029 |
0.19%
|
PETROLEOS DEL PERU PETROPERU SA RegS 5.63% 06/19/2047
|
PETROLEOS.DEL.PERU.PETROPERU.SA.RegS.5.63..06.19.2047 |
0.19%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38% 03/24/2029
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.8.38..03.24.2029 |
0.19%
|
KENYA (REPUBLIC OF) RegS 8.70% 02/26/2039
|
KENYA..REPUBLIC.OF..RegS.8.70..02.26.2039 |
0.19%
|
PETROLEOS MEXICANOS MTN 6.75% 09/21/2047
|
PETROLEOS.MEXICANOS.MTN.6.75..09.21.2047 |
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%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14% 02/23/2030
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.14..02.23.2030 |
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) 3.00% 02/01/2028
|
PHILIPPINES..REPUBLIC.OF..3.00..02.01.2028 |
0.19%
|
MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033
|
MOROCCO..KINGDOM.OF..RegS.6.50..09.08.2033 |
0.19%
|
JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039
|
JAMAICA..GOVERNMENT.OF..8.00..03.15.2039 |
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 7.90% 02/21/2048
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.90..02.21.2048 |
0.19%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.00% 10/20/2033
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.00..10.20.2033 |
0.19%
|
PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031
|
PHILIPPINES..REPUBLIC.OF..7.75..01.14.2031 |
0.19%
|
PETRONAS CAPITAL LTD MTN RegS 4.50% 03/18/2045
|
PETRONAS.CAPITAL.LTD.MTN.RegS.4.50..03.18.2045 |
0.19%
|
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/07/2030
|
JORDAN..HASHEMITE.KINGDOM.OF..RegS.5.85..07.07.2030 |
0.19%
|
HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052
|
HUNGARY..GOVERNMENT..RegS.6.75..09.25.2052 |
0.19%
|
GOVERNMENT OF THE FEDERATIVE REPUB 5.50% 11/06/2030
|
GOVERNMENT.OF.THE.FEDERATIVE.REPUB.5.50..11.06.2030 |
0.19%
|
COLOMBIA (REPUBLIC OF) 6.13% 01/21/2031
|
COLOMBIA..REPUBLIC.OF..6.13..01.21.2031 |
0.19%
|
BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029
|
BAHRAIN..KINGDOM.OF..RegS.6.75..09.20.2029 |
0.18%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 07/09/2054
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.6.25..07.09.2054 |
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%
|
COSTA RICA (REPUBLIC OF) RegS 6.13% 02/19/2031
|
COSTA.RICA..REPUBLIC.OF..RegS.6.13..02.19.2031 |
0.18%
|
MOROCCO (KINGDOM OF) RegS 5.95% 03/08/2028
|
MOROCCO..KINGDOM.OF..RegS.5.95..03.08.2028 |
0.18%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25% 09/28/2051
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.8.25..09.28.2051 |
0.18%
|
TURKEY (REPUBLIC OF) 7.63% 05/15/2034
|
TURKEY..REPUBLIC.OF..7.63..05.15.2034 |
0.18%
|
HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034
|
HUNGARY..GOVERNMENT..RegS.5.50..06.16.2034 |
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%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70% 02/23/2038
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.70..02.23.2038 |
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%
|
MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13% 12/04/2027
|
MAGYAR.EXPORT.IMPORT.BANK.ZRT.RegS.6.13..12.04.2027 |
0.18%
|
PERU (REPUBLIC OF) 6.20% 06/30/2055
|
PERU..REPUBLIC.OF..6.20..06.30.2055 |
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%
|
TURKEY (REPUBLIC OF) 9.38% 01/19/2033
|
TURKEY..REPUBLIC.OF..9.38..01.19.2033 |
0.18%
|
SRI LANKA (REPUBLIC OF) MLB RegS 3.10% 01/15/2030
|
SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.10..01.15.2030 |
0.18%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 03/15/2034
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.13..03.15.2034 |
0.18%
|
URUGUAY (REPUBLIC OF) 7.63% 03/21/2036
|
URUGUAY..REPUBLIC.OF..7.63..03.21.2036 |
0.18%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.88% 06/05/2032
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.5.88..06.05.2032 |
0.18%
|
BAHRAIN (KINGDOM OF) MTN RegS 7.10% 02/03/2038
|
BAHRAIN..KINGDOM.OF..MTN.RegS.7.10..02.03.2038 |
0.18%
|
LATVIA (REPUBLIC OF) MTN RegS 5.13% 07/30/2034
|
LATVIA..REPUBLIC.OF..MTN.RegS.5.13..07.30.2034 |
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%
|
SRI LANKA (REPUBLIC OF) GLB RegS 3.60% 06/15/2035
|
SRI.LANKA..REPUBLIC.OF..GLB.RegS.3.60..06.15.2035 |
0.18%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.15% 05/17/2038
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.15..05.17.2038 |
0.18%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.88..05.13.2037 |
0.18%
|
ROMANIA (REPUBLIC OF) MTN RegS 7.50% 02/10/2037
|
ROMANIA..REPUBLIC.OF..MTN.RegS.7.50..02.10.2037 |
0.18%
|
ANGOLA (REPUBLIC OF) MTN RegS 9.13% 11/26/2049
|
ANGOLA..REPUBLIC.OF..MTN.RegS.9.13..11.26.2049 |
0.18%
|
SERBIA (REPUBLIC OF) MTN RegS 5.50% 05/06/2036
|
SERBIA..REPUBLIC.OF..MTN.RegS.5.50..05.06.2036 |
0.18%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75% 01/16/2054
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.75..01.16.2054 |
0.18%
|
ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053
|
ROMANIA..REPUBLIC.OF..MTN.RegS.7.63..01.17.2053 |
0.17%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50% 02/16/2061
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.50..02.16.2061 |
0.17%
|
TURKEY (REPUBLIC OF) 6.13% 10/24/2028
|
TURKEY..REPUBLIC.OF..6.13..10.24.2028 |
0.17%
|
CHILE (REPUBLIC OF) 3.10% 05/07/2041
|
CHILE..REPUBLIC.OF..3.10..05.07.2041 |
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%
|
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00% 06/15/2045
|
COLOMBIA.REPUBLIC.OF..GOVERNMENT..5.00..06.15.2045 |
0.17%
|
OMAN SULTANATE OF (GOVERNMENT) RegS 7.38% 10/28/2032
|
OMAN.SULTANATE.OF..GOVERNMENT..RegS.7.38..10.28.2032 |
0.17%
|
SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029
|
SAUDI.ARABIA..KINGDOM.OF..RegS.4.38..04.16.2029 |
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%
|
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 5.85% 07/02/2032
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.85..07.02.2032 |
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) 3.87% 07/23/2060
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.87..07.23.2060 |
0.17%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.16..01.23.2030 |
0.17%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40% 06/05/2049
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.40..06.05.2049 |
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 6.00% 05/07/2036
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.07.2036 |
0.17%
|
PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054
|
PANAMA.REPUBLIC.OF..GOVERNMENT..6.85..03.28.2054 |
0.17%
|
BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038
|
BENIN...REPUBLIC.OF..RegS.7.96..02.13.2038 |
0.17%
|
HUNGARY (REPUBLIC OF) RegS 3.13% 09/21/2051
|
HUNGARY..REPUBLIC.OF..RegS.3.13..09.21.2051 |
0.17%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.01.2056 |
0.17%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.38% 03/22/2033
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.38..03.22.2033 |
0.17%
|
SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047
|
SOUTH.AFRICA..REPUBLIC.OF..5.65..09.27.2047 |
0.17%
|
ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051
|
ROMANIA..REPUBLIC.OF..MTN.RegS.4.00..02.14.2051 |
0.17%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63% 01/13/2035
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.63..01.13.2035 |
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%
|
PANAMA REPUBLIC OF (GOVERNMENT) 5.66% 02/23/2038
|
PANAMA.REPUBLIC.OF..GOVERNMENT..5.66..02.23.2038 |
0.17%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63% 02/21/2047
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.5.63..02.21.2047 |
0.17%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.50% 07/01/2037
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.5.50..07.01.2037 |
0.17%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 01/22/2032
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.13..01.22.2032 |
0.17%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 03/18/2031
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.25..03.18.2031 |
0.17%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 4.13% 11/20/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.4.13..11.20.2027 |
0.16%
|
MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028
|
MFB.MAGYAR.FEJLESZTESI.BANK.ZRT.RegS.6.50..06.29.2028 |
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%
|
TURKEY (REPUBLIC OF) 5.75% 05/11/2047
|
TURKEY..REPUBLIC.OF..5.75..05.11.2047 |
0.16%
|
CHILE (REPUBLIC OF) 2.55% 07/27/2033
|
CHILE..REPUBLIC.OF..2.55..07.27.2033 |
0.16%
|
POLAND (REPUBLIC OF) 5.75% 11/16/2032
|
POLAND..REPUBLIC.OF..5.75..11.16.2032 |
0.16%
|
NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 01/21/2031
|
NIGERIA..FEDERAL.REPUBLIC.OF..RegS.8.75..01.21.2031 |
0.16%
|
POLAND (REPUBLIC OF) 5.50% 11/16/2027
|
POLAND..REPUBLIC.OF..5.50..11.16.2027 |
0.16%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50% 05/30/2029
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.4.50..05.30.2029 |
0.16%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30% 01/21/2041
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.30..01.21.2041 |
0.16%
|
TURKEY (REPUBLIC OF) 6.88% 03/17/2036
|
TURKEY..REPUBLIC.OF..6.88..03.17.2036 |
0.16%
|
PETRONAS CAPITAL LTD MTN RegS 3.40% 04/28/2061
|
PETRONAS.CAPITAL.LTD.MTN.RegS.3.40..04.28.2061 |
0.16%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.13..02.09.2038 |
0.16%
|
JAMAICA (GOVERNMENT) 6.25% 09/17/2037
|
JAMAICA..GOVERNMENT..6.25..09.17.2037 |
0.16%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.25..09.10.2060 |
0.16%
|
PETRONAS CAPITAL LTD MTN RegS 2.48% 01/28/2032
|
PETRONAS.CAPITAL.LTD.MTN.RegS.2.48..01.28.2032 |
0.16%
|
TURKEY (REPUBLIC OF) 9.13% 07/13/2030
|
TURKEY..REPUBLIC.OF..9.13..07.13.2030 |
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%
|
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.00% 01/25/2051
|
OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.7.00..01.25.2051 |
0.16%
|
UNDERSECRETARIAT OF TREASURY ASSET RegS 6.70% 07/02/2032
|
UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.6.70..07.02.2032 |
0.16%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13% 05/13/2054
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.7.13..05.13.2054 |
0.16%
|
PETROLEOS MEXICANOS 5.95% 01/28/2031
|
PETROLEOS.MEXICANOS.5.95..01.28.2031 |
0.16%
|
UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51% 01/14/2029
|
UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.8.51..01.14.2029 |
0.16%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.30% 01/08/2031
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.2.30..01.08.2031 |
0.16%
|
PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040
|
PHILIPPINES..REPUBLIC.OF..3.95..01.20.2040 |
0.16%
|
PERU (REPUBLIC OF) 5.38% 02/08/2035
|
PERU..REPUBLIC.OF..5.38..02.08.2035 |
0.16%
|
TURKEY REPUBLIC OF (GOVERNMENT) 6.63% 02/17/2045
|
TURKEY.REPUBLIC.OF..GOVERNMENT..6.63..02.17.2045 |
0.16%
|
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95% 01/31/2029
|
PAKISTAN.GLOBAL.SUKUK.PROGRAMME.CO.MTN.RegS.7.95..01.31.2029 |
0.16%
|
POLAND (REPUBLIC OF) 4.63% 03/18/2029
|
POLAND..REPUBLIC.OF..4.63..03.18.2029 |
0.16%
|
SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030
|
SERBIA..REPUBLIC.OF..MTN.RegS.2.13..12.01.2030 |
0.16%
|
PHILIPPINES (REPUBLIC OF) 5.33% 06/24/2036
|
PHILIPPINES..REPUBLIC.OF..5.33..06.24.2036 |
0.16%
|
COLOMBIA (REPUBLIC OF) 3.25% 04/22/2032
|
COLOMBIA..REPUBLIC.OF..3.25..04.22.2032 |
0.16%
|
UNDERSECRETARIAT OF TREASURY ASSET RegS 6.50% 04/26/2030
|
UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.6.50..04.26.2030 |
0.15%
|
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.60% 06/13/2036
|
GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.6.60..06.13.2036 |
0.15%
|
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00% 04/04/2044
|
COSTA.RICA.REPUBLIC.OF..GOVERNMEN.RegS.7.00..04.04.2044 |
0.15%
|
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40% 03/30/2050
|
PARAGUAY.REPUBLIC.OF..GOVERNMENT..RegS.5.40..03.30.2050 |
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%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..5.63..01.07.2041 |
0.15%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 07/19/2028
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.00..07.19.2028 |
0.15%
|
EDO SUKUK LTD RegS 5.88% 09/21/2033
|
EDO.SUKUK.LTD.RegS.5.88..09.21.2033 |
0.15%
|
SERBIA (REPUBLIC OF) MTN RegS 6.50% 09/26/2033
|
SERBIA..REPUBLIC.OF..MTN.RegS.6.50..09.26.2033 |
0.15%
|
PERU (REPUBLIC OF) 6.55% 03/14/2037
|
PERU..REPUBLIC.OF..6.55..03.14.2037 |
0.15%
|
PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041
|
PHILIPPINES..REPUBLIC.OF..3.70..03.01.2041 |
0.15%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63% 10/04/2047
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.63..10.04.2047 |
0.15%
|
CHILE (REPUBLIC OF) 4.85% 01/22/2029
|
CHILE..REPUBLIC.OF..4.85..01.22.2029 |
0.15%
|
BOLIVIA PLURINATIONAL STATE OF RegS 9.45% 05/14/2031
|
BOLIVIA.PLURINATIONAL.STATE.OF.RegS.9.45..05.14.2031 |
0.15%
|
BAHRAIN (KINGDOM OF) MTN RegS 7.75% 04/18/2035
|
BAHRAIN..KINGDOM.OF..MTN.RegS.7.75..04.18.2035 |
0.15%
|
TURKEY (REPUBLIC OF) 6.00% 01/14/2041
|
TURKEY..REPUBLIC.OF..6.00..01.14.2041 |
0.15%
|
UNDERSECRETARIAT OF TREASURY ASSET RegS 6.75% 09/01/2030
|
UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.6.75..09.01.2030 |
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%
|
BAHRAIN (KINGDOM OF) MTN RegS 7.38% 05/14/2030
|
BAHRAIN..KINGDOM.OF..MTN.RegS.7.38..05.14.2030 |
0.15%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05% 02/03/2031
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.7.05..02.03.2031 |
0.15%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.00..02.14.2031 |
0.15%
|
CHILE (REPUBLIC OF) 3.24% 02/06/2028
|
CHILE..REPUBLIC.OF..3.24..02.06.2028 |
0.15%
|
OMAN SOVEREIGN SUKUK SAOC RegS 4.53% 04/17/2033
|
OMAN.SOVEREIGN.SUKUK.SAOC.RegS.4.53..04.17.2033 |
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%
|
REPUBLIC OF PHILIPPINES 3.70% 02/02/2042
|
REPUBLIC.OF.PHILIPPINES.3.70..02.02.2042 |
0.15%
|
JORDAN (HASHEMITE KINGDOM OF) RegS 7.38% 10/10/2047
|
JORDAN..HASHEMITE.KINGDOM.OF..RegS.7.38..10.10.2047 |
0.15%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 10/18/2030
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.6.25..10.18.2030 |
0.15%
|
INDONESIA (REPUBLIC OF) RegS 7.75% 01/17/2038
|
INDONESIA..REPUBLIC.OF..RegS.7.75..01.17.2038 |
0.15%
|
TRANSNET SOC LTD MTN RegS 8.25% 02/06/2028
|
TRANSNET.SOC.LTD.MTN.RegS.8.25..02.06.2028 |
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 7.05% 01/15/2032
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.05..01.15.2032 |
0.15%
|
EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50% 01/13/2035
|
EXPORT.IMPORT.BANK.OF.INDIA.MTN.RegS.5.50..01.13.2035 |
0.15%
|
PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029
|
PHILIPPINES..REPUBLIC.OF..3.75..01.14.2029 |
0.15%
|
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.50% 01/28/2036
|
TRINIDAD.AND.TOBAGO..REPUBLIC.OF..RegS.6.50..01.28.2036 |
0.15%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75% 01/18/2028
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.75..01.18.2028 |
0.15%
|
TURKEY (REPUBLIC OF) 7.13% 02/12/2032
|
TURKEY..REPUBLIC.OF..7.13..02.12.2032 |
0.15%
|
BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00% 09/19/2044
|
BAHRAIN.KINGDOM.OF..GOVERNMENT..RegS.6.00..09.19.2044 |
0.15%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.50% 10/19/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.3.50..10.19.2028 |
0.15%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..7.13..01.20.2037 |
0.15%
|
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 1.63% 08/05/2030
|
STATE.GRID.OVERSEAS.INVESTMENT.BVI.MTN.RegS.1.63..08.05.2030 |
0.15%
|
CHILE (REPUBLIC OF) 4.34% 03/07/2042
|
CHILE..REPUBLIC.OF..4.34..03.07.2042 |
0.14%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/20/2034
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.63..05.20.2034 |
0.14%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.75..02.09.2056 |
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%
|
EXPORT-IMPORT BANK OF INDIA MTN RegS 3.88% 02/01/2028
|
EXPORT.IMPORT.BANK.OF.INDIA.MTN.RegS.3.88..02.01.2028 |
0.14%
|
AZERBAIJAN (REPUBLIC OF) RegS 3.50% 09/01/2032
|
AZERBAIJAN..REPUBLIC.OF..RegS.3.50..09.01.2032 |
0.14%
|
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 3.88% 05/18/2029
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.MTN.RegS.3.88..05.18.2029 |
0.14%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.75% 03/17/2034
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.75..03.17.2034 |
0.14%
|
BAHRAIN (KINGDOM OF) MTN RegS 7.13% 06/10/2036
|
BAHRAIN..KINGDOM.OF..MTN.RegS.7.13..06.10.2036 |
0.14%
|
COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049
|
COLOMBIA..REPUBLIC.OF..5.20..05.15.2049 |
0.14%
|
PARAGUAY (REPUBLIC OF) RegS 6.10% 08/11/2044
|
PARAGUAY..REPUBLIC.OF..RegS.6.10..08.11.2044 |
0.14%
|
BAPCO ENERGIES SUKUK LTD RegS 6.25% 01/29/2035
|
BAPCO.ENERGIES.SUKUK.LTD.RegS.6.25..01.29.2035 |
0.14%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.00% 02/12/2031
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.6.00..02.12.2031 |
0.14%
|
PERU (REPUBLIC OF) 3.55% 03/10/2051
|
PERU..REPUBLIC.OF..3.55..03.10.2051 |
0.14%
|
CHILE (REPUBLIC OF) 4.95% 01/05/2036
|
CHILE..REPUBLIC.OF..4.95..01.05.2036 |
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 7.50% 02/12/2036
|
BAHRAIN..KINGDOM.OF..MTN.RegS.7.50..02.12.2036 |
0.14%
|
TURKEY (REPUBLIC OF) 9.38% 03/14/2029
|
TURKEY..REPUBLIC.OF..9.38..03.14.2029 |
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 6.30% 01/23/2034
|
KENYA..REPUBLIC.OF..RegS.6.30..01.23.2034 |
0.14%
|
PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036
|
PHILIPPINES..REPUBLIC.OF..5.00..01.27.2036 |
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%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95% 11/12/2029
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.2.95..11.12.2029 |
0.14%
|
CHILE (REPUBLIC OF) 5.65% 01/13/2037
|
CHILE..REPUBLIC.OF..5.65..01.13.2037 |
0.14%
|
EXPORT-IMPORT BANK OF CHINA MTN RegS 4.12% 11/05/2027
|
EXPORT.IMPORT.BANK.OF.CHINA.MTN.RegS.4.12..11.05.2027 |
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%
|
BAHRAIN (KINGDOM OF) MTN RegS 5.63% 09/30/2031
|
BAHRAIN..KINGDOM.OF..MTN.RegS.5.63..09.30.2031 |
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%
|
BAHRAIN (KINGDOM OF) MTN RegS 6.63% 10/06/2037
|
BAHRAIN..KINGDOM.OF..MTN.RegS.6.63..10.06.2037 |
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 |
0.13%
|
CORPORACION NACIONAL DEL COBRE DE RegS 6.78% 01/13/2055
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.6.78..01.13.2055 |
0.13%
|
KENYA (REPUBLIC OF) RegS 8.25% 02/28/2048
|
KENYA..REPUBLIC.OF..RegS.8.25..02.28.2048 |
0.13%
|
INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042
|
INDONESIA..REPUBLIC.OF..RegS.5.25..01.17.2042 |
0.13%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75% 01/16/2030
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.75..01.16.2030 |
0.13%
|
KSA SUKUK LTD RegS 4.27% 05/22/2029
|
KSA.SUKUK.LTD.RegS.4.27..05.22.2029 |
0.13%
|
CHILE (REPUBLIC OF) 3.50% 01/25/2050
|
CHILE..REPUBLIC.OF..3.50..01.25.2050 |
0.13%
|
KSA IJARAH SUKUK LTD RegS 4.88% 09/09/2035
|
KSA.IJARAH.SUKUK.LTD.RegS.4.88..09.09.2035 |
0.13%
|
TURKEY (REPUBLIC OF) 5.95% 01/15/2031
|
TURKEY..REPUBLIC.OF..5.95..01.15.2031 |
0.13%
|
COLOMBIA (REPUBLIC OF) 3.00% 01/30/2030
|
COLOMBIA..REPUBLIC.OF..3.00..01.30.2030 |
0.13%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.00% 05/25/2034
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.00..05.25.2034 |
0.13%
|
BAHRAIN (KINGDOM OF) MTN RegS 5.63% 05/18/2034
|
BAHRAIN..KINGDOM.OF..MTN.RegS.5.63..05.18.2034 |
0.13%
|
BAHRAIN (KINGDOM OF) MTN RegS 5.45% 09/16/2032
|
BAHRAIN..KINGDOM.OF..MTN.RegS.5.45..09.16.2032 |
0.13%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.25..11.25.2027 |
0.13%
|
TURKEY (REPUBLIC OF) 6.80% 11/04/2036
|
TURKEY..REPUBLIC.OF..6.80..11.04.2036 |
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 4.50% 04/17/2030
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.50..04.17.2030 |
0.13%
|
PETROLEOS MEXICANOS 6.95% 01/28/2060
|
PETROLEOS.MEXICANOS.6.95..01.28.2060 |
0.13%
|
TURKEY REPUBLIC OF (GOVERNMENT) 4.88% 04/16/2043
|
TURKEY.REPUBLIC.OF..GOVERNMENT..4.88..04.16.2043 |
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%
|
CNAC HK FINBRIDGE CO LTD RegS 3.00% 09/22/2030
|
CNAC.HK.FINBRIDGE.CO.LTD.RegS.3.00..09.22.2030 |
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%
|
PERU (REPUBLIC OF) 2.78% 12/01/2060
|
PERU..REPUBLIC.OF..2.78..12.01.2060 |
0.13%
|
MOROCCO (KINGDOM OF) RegS 3.00% 12/15/2032
|
MOROCCO..KINGDOM.OF..RegS.3.00..12.15.2032 |
0.13%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..8.25..01.20.2034 |
0.13%
|
INDONESIA (REPUBLIC OF) RegS 8.50% 10/12/2035
|
INDONESIA..REPUBLIC.OF..RegS.8.50..10.12.2035 |
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 5.00% 04/17/2049
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.00..04.17.2049 |
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%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.88% 05/17/2042
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.4.88..05.17.2042 |
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%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.63..03.27.2032 |
0.13%
|
PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 01/31/2036
|
PANAMA.REPUBLIC.OF..GOVERNMENT..6.88..01.31.2036 |
0.13%
|
KSA SUKUK LTD RegS 4.51% 05/22/2033
|
KSA.SUKUK.LTD.RegS.4.51..05.22.2033 |
0.13%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.30..04.29.2053 |
0.13%
|
SAUDI ARABIA (KINGDOM OF) RegS 5.25% 01/16/2050
|
SAUDI.ARABIA..KINGDOM.OF..RegS.5.25..01.16.2050 |
0.13%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 02/09/2034
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.63..02.09.2034 |
0.13%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.13% 06/15/2048
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.13..06.15.2048 |
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%
|
MOROCCO (KINGDOM OF) RegS 4.00% 12/15/2050
|
MOROCCO..KINGDOM.OF..RegS.4.00..12.15.2050 |
0.13%
|
PETRONAS CAPITAL LTD MTN RegS 4.80% 04/21/2060
|
PETRONAS.CAPITAL.LTD.MTN.RegS.4.80..04.21.2060 |
0.13%
|
AEROPUERTO INTERNACIONAL DE TOCUME RegS 5.13% 08/11/2061
|
AEROPUERTO.INTERNACIONAL.DE.TOCUME.RegS.5.13..08.11.2061 |
0.13%
|
KAZAKHSTAN (REPUBLIC OF) RegS 4.88% 10/14/2044
|
KAZAKHSTAN..REPUBLIC.OF..RegS.4.88..10.14.2044 |
0.13%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.63..01.29.2038 |
0.12%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63% 11/02/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.2.63..11.02.2027 |
0.12%
|
PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035
|
PHILIPPINES..REPUBLIC.OF..5.50..02.04.2035 |
0.12%
|
CORPORACION NACIONAL DEL COBRE DE RegS 5.95% 01/08/2034
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.5.95..01.08.2034 |
0.12%
|
PHILIPPINES (REPUBLIC OF) 5.00% 01/13/2037
|
PHILIPPINES..REPUBLIC.OF..5.00..01.13.2037 |
0.12%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.15% 02/24/2055
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.7.15..02.24.2055 |
0.12%
|
SOUTH AFRICA (REPUBLIC OF) 5.38% 07/24/2044
|
SOUTH.AFRICA..REPUBLIC.OF..5.38..07.24.2044 |
0.12%
|
TURKEY (REPUBLIC OF) 7.25% 05/29/2032
|
TURKEY..REPUBLIC.OF..7.25..05.29.2032 |
0.12%
|
PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033
|
PHILIPPINES..REPUBLIC.OF..5.00..07.17.2033 |
0.12%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.13..01.22.2044 |
0.12%
|
CORPORACION NACIONAL DEL COBRE DE RegS 6.30% 09/08/2053
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.6.30..09.08.2053 |
0.12%
|
MEXICO (UNITED MEXICAN STATES) (GO 2.66% 05/24/2031
|
MEXICO..UNITED.MEXICAN.STATES...GO.2.66..05.24.2031 |
0.12%
|
INDONESIA (REPUBLIC OF) MTN RegS 5.13% 01/15/2045
|
INDONESIA..REPUBLIC.OF..MTN.RegS.5.13..01.15.2045 |
0.12%
|
TURKEY (REPUBLIC OF) 5.25% 03/13/2030
|
TURKEY..REPUBLIC.OF..5.25..03.13.2030 |
0.12%
|
TURKEY (REPUBLIC OF) 5.13% 02/17/2028
|
TURKEY..REPUBLIC.OF..5.13..02.17.2028 |
0.12%
|
CHILE (REPUBLIC OF) 3.50% 01/31/2034
|
CHILE..REPUBLIC.OF..3.50..01.31.2034 |
0.12%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.50% 02/04/2033
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.5.50..02.04.2033 |
0.12%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50% 02/15/2048
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.50..02.15.2048 |
0.12%
|
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.88% 01/12/2036
|
SAUDI.ARABIA.KINGDOM.OF..GOVERNMEN.MTN.RegS.4.88..01.12.2036 |
0.12%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 10/31/2028
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.6.25..10.31.2028 |
0.12%
|
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.38% 01/12/2031
|
SAUDI.ARABIA.KINGDOM.OF..GOVERNMEN.MTN.RegS.4.38..01.12.2031 |
0.12%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50% 10/25/2032
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.50..10.25.2032 |
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%
|
GACI FIRST INVESTMENT CO MTN RegS 4.88% 05/14/2029
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.4.88..05.14.2029 |
0.12%
|
CHILE (REPUBLIC OF) 5.33% 01/05/2054
|
CHILE..REPUBLIC.OF..5.33..01.05.2054 |
0.12%
|
MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044
|
MEXICO..UNITED.MEXICAN.STATES..MTN.4.75..03.08.2044 |
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 |
0.12%
|
TURKEY (REPUBLIC OF) MTN 6.30% 03/14/2033
|
TURKEY..REPUBLIC.OF..MTN.6.30..03.14.2033 |
0.12%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/18/2053
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.00..01.18.2053 |
0.11%
|
KSA SUKUK LTD RegS 5.27% 10/25/2028
|
KSA.SUKUK.LTD.RegS.5.27..10.25.2028 |
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%
|
ARGENTINA REPUBLIC OF GOVERNMENT 1.00% 07/09/2029
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.1.00..07.09.2029 |
0.11%
|
DOMINICAN REPUBLIC (GOVERNMENT) 144A 6.85% 03/28/2039
|
DOMINICAN.REPUBLIC..GOVERNMENT..144A.6.85..03.28.2039 |
0.11%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 04/22/2029
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.50..04.22.2029 |
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%
|
CHILE (REPUBLIC OF) 2.45% 01/31/2031
|
CHILE..REPUBLIC.OF..2.45..01.31.2031 |
0.11%
|
CHILE (REPUBLIC OF) 2.55% 01/27/2032
|
CHILE..REPUBLIC.OF..2.55..01.27.2032 |
0.11%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.34..05.04.2053 |
0.11%
|
TURKEY (REPUBLIC OF) 11.88% 01/15/2030
|
TURKEY..REPUBLIC.OF..11.88..01.15.2030 |
0.11%
|
TURKEY (REPUBLIC OF) 6.95% 09/16/2035
|
TURKEY..REPUBLIC.OF..6.95..09.16.2035 |
0.11%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.75% 09/12/2031
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.3.75..09.12.2031 |
0.11%
|
MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040
|
MEXICO..UNITED.MEXICAN.STATES..MTN.6.05..01.11.2040 |
0.11%
|
GACI FIRST INVESTMENT CO MTN RegS 6.25% 05/14/2056
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.6.25..05.14.2056 |
0.11%
|
TURKEY (REPUBLIC OF) 6.75% 05/30/2040
|
TURKEY..REPUBLIC.OF..6.75..05.30.2040 |
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%
|
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) 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 |
0.11%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.63..09.22.2035 |
0.1%
|
PERU (REPUBLIC OF) 1.86% 12/01/2032
|
PERU..REPUBLIC.OF..1.86..12.01.2032 |
0.1%
|
INDONESIA (REPUBLIC OF) 3.85% 10/15/2030
|
INDONESIA..REPUBLIC.OF..3.85..10.15.2030 |
0.1%
|
POLAND (REPUBLIC OF) 4.63% 04/14/2031
|
POLAND..REPUBLIC.OF..4.63..04.14.2031 |
0.1%
|
SOUTH AFRICA (REPUBLIC OF) 5.00% 10/12/2046
|
SOUTH.AFRICA..REPUBLIC.OF..5.00..10.12.2046 |
0.1%
|
TURKEY (REPUBLIC OF) 5.88% 06/26/2031
|
TURKEY..REPUBLIC.OF..5.88..06.26.2031 |
0.1%
|
TURKEY (REPUBLIC OF) 7.13% 07/17/2032
|
TURKEY..REPUBLIC.OF..7.13..07.17.2032 |
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%
|
GACI FIRST INVESTMENT CO MTN RegS 5.25% 01/29/2030
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.25..01.29.2030 |
0.1%
|
PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032
|
PHILIPPINES..REPUBLIC.OF..6.38..01.15.2032 |
0.1%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 04/27/2032
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.75..04.27.2032 |
0.1%
|
BANCO NACIONAL DE PANAMA RegS 2.50% 08/11/2030
|
BANCO.NACIONAL.DE.PANAMA.RegS.2.50..08.11.2030 |
0.1%
|
KSA SUKUK LTD MTN RegS 5.25% 06/04/2034
|
KSA.SUKUK.LTD.MTN.RegS.5.25..06.04.2034 |
0.1%
|
CHILE (REPUBLIC OF) 3.10% 01/22/2061
|
CHILE..REPUBLIC.OF..3.10..01.22.2061 |
0.1%
|
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%
|
PETROLEOS MEXICANOS 6.84% 01/23/2030
|
PETROLEOS.MEXICANOS.6.84..01.23.2030 |
0.1%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.30..01.19.2033 |
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) 5.75% 01/27/2051
|
PHILIPPINES..REPUBLIC.OF..5.75..01.27.2051 |
0.1%
|
TURKEY (REPUBLIC OF) 8.00% 02/14/2034
|
TURKEY..REPUBLIC.OF..8.00..02.14.2034 |
0.1%
|
PHILIPPINES (REPUBLIC OF) 4.75% 03/05/2035
|
PHILIPPINES..REPUBLIC.OF..4.75..03.05.2035 |
0.1%
|
KSA SUKUK LTD RegS 2.97% 10/29/2029
|
KSA.SUKUK.LTD.RegS.2.97..10.29.2029 |
0.1%
|
ROP SUKUK TRUST RegS 5.04% 06/06/2029
|
ROP.SUKUK.TRUST.RegS.5.04..06.06.2029 |
0.1%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.40..05.07.2054 |
0.1%
|
SUCI SECOND INVESTMENT COMPANY RegS 6.00% 10/25/2028
|
SUCI.SECOND.INVESTMENT.COMPANY.RegS.6.00..10.25.2028 |
0.1%
|
PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034
|
PHILIPPINES..REPUBLIC.OF..5.25..05.14.2034 |
0.1%
|
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2046
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2046 |
0.1%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.4.70..06.06.2032 |
0.09%
|
PETROLEOS MEXICANOS 10.00% 02/07/2033
|
PETROLEOS.MEXICANOS.10.00..02.07.2033 |
0.09%
|
PHILIPPINES (REPUBLIC OF) 5.60% 05/14/2049
|
PHILIPPINES..REPUBLIC.OF..5.60..05.14.2049 |
0.09%
|
PERTAMINA PERSERO PT MTN RegS 6.45% 05/30/2044
|
PERTAMINA.PERSERO.PT.MTN.RegS.6.45..05.30.2044 |
0.09%
|
PHILIPPINES (REPUBLIC OF) 5.90% 02/04/2050
|
PHILIPPINES..REPUBLIC.OF..5.90..02.04.2050 |
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%
|
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%
|
PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030
|
PHILIPPINES..REPUBLIC.OF..2.46..05.05.2030 |
0.09%
|
INDONESIA (REPUBLIC OF) 4.65% 09/20/2032
|
INDONESIA..REPUBLIC.OF..4.65..09.20.2032 |
0.09%
|
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.45% 02/20/2029
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.MTN.RegS.4.45..02.20.2029 |
0.09%
|
KSA SUKUK LTD MTN RegS 4.30% 01/19/2029
|
KSA.SUKUK.LTD.MTN.RegS.4.30..01.19.2029 |
0.09%
|
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.50% 03/10/2032
|
PAKISTAN..ISLAMIC.REPUBLIC.OF..MTN.RegS.7.50..03.10.2032 |
0.09%
|
PETROLEOS MEXICANOS 8.75% 06/02/2029
|
PETROLEOS.MEXICANOS.8.75..06.02.2029 |
0.09%
|
KSA IJARAH SUKUK LTD RegS 4.25% 09/09/2030
|
KSA.IJARAH.SUKUK.LTD.RegS.4.25..09.09.2030 |
0.09%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/22/2060
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.50..04.22.2060 |
0.09%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.88..05.19.2033 |
0.09%
|
CORPORACION NACIONAL DEL COBRE DE RegS 4.38% 02/05/2049
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.4.38..02.05.2049 |
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%
|
CORPORACION NACIONAL DEL COBRE DE RegS 3.00% 09/30/2029
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.00..09.30.2029 |
0.09%
|
SENEGAL (REPUBLIC OF) RegS 6.25% 05/23/2033
|
SENEGAL..REPUBLIC.OF..RegS.6.25..05.23.2033 |
0.09%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.88% 09/09/2038
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.5.88..09.09.2038 |
0.09%
|
CHILE (REPUBLIC OF) 3.50% 04/15/2053
|
CHILE..REPUBLIC.OF..3.50..04.15.2053 |
0.09%
|
TPAO VARLIK KIRALAMA AS RegS 6.30% 03/04/2031
|
TPAO.VARLIK.KIRALAMA.AS.RegS.6.30..03.04.2031 |
0.09%
|
TURKEY (REPUBLIC OF) 6.50% 09/20/2033
|
TURKEY..REPUBLIC.OF..6.50..09.20.2033 |
0.09%
|
PHILIPPINES (REPUBLIC OF) 2.65% 12/10/2045
|
PHILIPPINES..REPUBLIC.OF..2.65..12.10.2045 |
0.09%
|
PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045
|
PHILIPPINES..REPUBLIC.OF..2.95..05.05.2045 |
0.09%
|
INDONESIA (REPUBLIC OF) 4.75% 02/11/2029
|
INDONESIA..REPUBLIC.OF..4.75..02.11.2029 |
0.09%
|
INDONESIA (REPUBLIC OF) RegS 5.25% 01/08/2047
|
INDONESIA..REPUBLIC.OF..RegS.5.25..01.08.2047 |
0.09%
|
TURKEY (REPUBLIC OF) MTN 6.88% 01/14/2038
|
TURKEY..REPUBLIC.OF..MTN.6.88..01.14.2038 |
0.09%
|
SENEGAL (REPUBLIC OF) RegS 7.75% 06/10/2031
|
SENEGAL..REPUBLIC.OF..RegS.7.75..06.10.2031 |
0.09%
|
INDONESIA (REPUBLIC OF) 4.20% 10/15/2050
|
INDONESIA..REPUBLIC.OF..4.20..10.15.2050 |
0.09%
|
SUCI SECOND INVESTMENT COMPANY MTN RegS 5.17% 03/05/2031
|
SUCI.SECOND.INVESTMENT.COMPANY.MTN.RegS.5.17..03.05.2031 |
0.08%
|
INDONESIA (REPUBLIC OF) 5.69% 05/29/2036
|
INDONESIA..REPUBLIC.OF..5.69..05.29.2036 |
0.08%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.00..04.27.2051 |
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%
|
INDONESIA (REPUBLIC OF) 4.85% 01/11/2033
|
INDONESIA..REPUBLIC.OF..4.85..01.11.2033 |
0.08%
|
INDONESIA (REPUBLIC OF) 3.50% 01/11/2028
|
INDONESIA..REPUBLIC.OF..3.50..01.11.2028 |
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%
|
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) 4.90% 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) 3.05% 03/12/2051
|
INDONESIA..REPUBLIC.OF..3.05..03.12.2051 |
0.08%
|
SUCI SECOND INVESTMENT COMPANY RegS 5.13% 01/28/2036
|
SUCI.SECOND.INVESTMENT.COMPANY.RegS.5.13..01.28.2036 |
0.08%
|
INDONESIA (REPUBLIC OF) RegS 4.63% 04/15/2043
|
INDONESIA..REPUBLIC.OF..RegS.4.63..04.15.2043 |
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%
|
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 3.25% 04/16/2030
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.25..04.16.2030 |
0.08%
|
PERU (REPUBLIC OF) 3.60% 01/15/2072
|
PERU..REPUBLIC.OF..3.60..01.15.2072 |
0.08%
|
INDONESIA (REPUBLIC OF) 2.85% 02/14/2030
|
INDONESIA..REPUBLIC.OF..2.85..02.14.2030 |
0.08%
|
EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.70% 05/07/2050
|
EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.RegS.4.70..05.07.2050 |
0.08%
|
INDONESIA (REPUBLIC OF) MTN RegS 5.95% 01/08/2046
|
INDONESIA..REPUBLIC.OF..MTN.RegS.5.95..01.08.2046 |
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%
|
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% 09/10/2034
|
INDONESIA..REPUBLIC.OF..4.75..09.10.2034 |
0.08%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.77..05.24.2061 |
0.08%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.50% 12/01/2030
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.4.50..12.01.2030 |
0.08%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.28..08.14.2041 |
0.07%
|
MEXICO (UNITED MEXICAN STATES) MTN 6.75% 09/27/2034
|
MEXICO..UNITED.MEXICAN.STATES..MTN.6.75..09.27.2034 |
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%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/13/2030
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.13.2030 |
0.07%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046 |
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) 1.85% 03/12/2031
|
INDONESIA..REPUBLIC.OF..1.85..03.12.2031 |
0.07%
|
INDONESIA (REPUBLIC OF) 4.35% 02/21/2031
|
INDONESIA..REPUBLIC.OF..4.35..02.21.2031 |
0.07%
|
PERTAMINA PERSERO PT RegS 6.00% 05/03/2042
|
PERTAMINA.PERSERO.PT.RegS.6.00..05.03.2042 |
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) 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%
|
GACI FIRST INVESTMENT CO MTN RegS 5.00% 01/29/2029
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..01.29.2029 |
0.07%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.60% 11/15/2033
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.60..11.15.2033 |
0.07%
|
PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047
|
PHILIPPINES..REPUBLIC.OF..4.20..03.29.2047 |
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%
|
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 5.25% 01/29/2034
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.25..01.29.2034 |
0.07%
|
CHILE (REPUBLIC OF) 3.86% 06/21/2047
|
CHILE..REPUBLIC.OF..3.86..06.21.2047 |
0.07%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/23/2035
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.20..07.23.2035 |
0.07%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.40..02.12.2052 |
0.07%
|
CHILE (REPUBLIC OF) 4.00% 01/31/2052
|
CHILE..REPUBLIC.OF..4.00..01.31.2052 |
0.07%
|
INDONESIA (REPUBLIC OF) 5.60% 01/15/2035
|
INDONESIA..REPUBLIC.OF..5.60..01.15.2035 |
0.07%
|
PERU (REPUBLIC OF) 3.23% 07/28/2121
|
PERU..REPUBLIC.OF..3.23..07.28.2121 |
0.07%
|
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.90% 09/10/2036
|
PAKISTAN..ISLAMIC.REPUBLIC.OF..MTN.RegS.7.90..09.10.2036 |
0.07%
|
GACI FIRST INVESTMENT CO MTN RegS 5.63% 07/29/2034
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.63..07.29.2034 |
0.06%
|
LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026
|
LEBANON..REPUBLIC.OF..MTN.RegS.0.00..11.27.2026 |
0.06%
|
INDONESIA (REPUBLIC OF) 4.95% 02/21/2036
|
INDONESIA..REPUBLIC.OF..4.95..02.21.2036 |
0.06%
|
INDONESIA (REPUBLIC OF) 4.10% 04/24/2028
|
INDONESIA..REPUBLIC.OF..4.10..04.24.2028 |
0.06%
|
TURKEY (REPUBLIC OF) 7.50% 01/30/2037
|
TURKEY..REPUBLIC.OF..7.50..01.30.2037 |
0.06%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.40% 11/15/2028
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.40..11.15.2028 |
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%
|
SRC SUKUK LTD RegS 4.38% 04/02/2029
|
SRC.SUKUK.LTD.RegS.4.38..04.02.2029 |
0.06%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.50% 03/09/2034
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.5.50..03.09.2034 |
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 5.20% 07/02/2034
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.5.20..07.02.2034 |
0.06%
|
TURKEY (REPUBLIC OF) 7.25% 03/05/2038
|
TURKEY..REPUBLIC.OF..7.25..03.05.2038 |
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) 4.55% 01/11/2028
|
INDONESIA..REPUBLIC.OF..4.55..01.11.2028 |
0.06%
|
INDONESIA ASAHAN ALUMINIUM (PERSER RegS 5.45% 05/15/2030
|
INDONESIA.ASAHAN.ALUMINIUM..PERSER.RegS.5.45..05.15.2030 |
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%
|
GACI FIRST INVESTMENT CO MTN RegS 5.13% 02/14/2053
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.13..02.14.2053 |
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%
|
KSA SUKUK LTD MTN RegS 5.25% 06/04/2030
|
KSA.SUKUK.LTD.MTN.RegS.5.25..06.04.2030 |
0.06%
|
PETROLEOS MEXICANOS 6.50% 06/02/2041
|
PETROLEOS.MEXICANOS.6.50..06.02.2041 |
0.06%
|
PERUSAHAAN LISTRIK NEGARA PT RegS 5.25% 10/24/2042
|
PERUSAHAAN.LISTRIK.NEGARA.PT.RegS.5.25..10.24.2042 |
0.06%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.80% 06/23/2030
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.2.80..06.23.2030 |
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%
|
INDONESIA (REPUBLIC OF) 3.55% 03/31/2032
|
INDONESIA..REPUBLIC.OF..3.55..03.31.2032 |
0.06%
|
SRC SUKUK LTD MTN RegS 5.38% 07/14/2036
|
SRC.SUKUK.LTD.MTN.RegS.5.38..07.14.2036 |
0.06%
|
TVF VARLIK KIRALAMA AS RegS 6.95% 01/23/2030
|
TVF.VARLIK.KIRALAMA.AS.RegS.6.95..01.23.2030 |
0.06%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.50..01.31.2050 |
0.06%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 02/10/2048
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.60..02.10.2048 |
0.06%
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 02/26/2030
|
LEBANON.REPUBLIC.OF..GOVERNMENT..MTN.RegS.0.00..02.26.2030 |
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%
|
PETROLEOS MEXICANOS MTN 6.35% 02/12/2048
|
PETROLEOS.MEXICANOS.MTN.6.35..02.12.2048 |
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%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.45% 02/02/2061
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.3.45..02.02.2061 |
0.05%
|
INDONESIA (REPUBLIC OF) 5.35% 02/11/2049
|
INDONESIA..REPUBLIC.OF..5.35..02.11.2049 |
0.05%
|
SUCI SECOND INVESTMENT COMPANY RegS 4.88% 05/08/2032
|
SUCI.SECOND.INVESTMENT.COMPANY.RegS.4.88..05.08.2032 |
0.05%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55% 06/09/2031
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.2.55..06.09.2031 |
0.05%
|
SUCI SECOND INVESTMENT COMPANY RegS 6.25% 10/25/2033
|
SUCI.SECOND.INVESTMENT.COMPANY.RegS.6.25..10.25.2033 |
0.05%
|
CHILE (REPUBLIC OF) 3.25% 09/21/2071
|
CHILE..REPUBLIC.OF..3.25..09.21.2071 |
0.05%
|
SRC SUKUK LTD RegS 5.00% 01/14/2032
|
SRC.SUKUK.LTD.RegS.5.00..01.14.2032 |
0.05%
|
INDONESIA (REPUBLIC OF) MTN RegS 4.75% 07/18/2047
|
INDONESIA..REPUBLIC.OF..MTN.RegS.4.75..07.18.2047 |
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%
|
LEBANON (REPUBLIC OF) RegS 0.00% 03/23/2027
|
LEBANON..REPUBLIC.OF..RegS.0.00..03.23.2027 |
0.05%
|
MEXICO (UNITED MEXICAN STATES) MTN 8.30% 08/15/2031
|
MEXICO..UNITED.MEXICAN.STATES..MTN.8.30..08.15.2031 |
0.05%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.00% 06/30/2050
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.RegS.4.00..06.30.2050 |
0.05%
|
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%
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 01/27/2023
|
LEBANON.REPUBLIC.OF..GOVERNMENT..MTN.RegS.0.00..01.27.2023 |
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 6.45% 01/24/2035
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.RegS.6.45..01.24.2035 |
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%
|
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%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.35..01.15.2047 |
0.04%
|
SRC SUKUK LTD RegS 5.00% 02/27/2028
|
SRC.SUKUK.LTD.RegS.5.00..02.27.2028 |
0.04%
|
SRC SUKUK LTD RegS 5.38% 02/27/2035
|
SRC.SUKUK.LTD.RegS.5.38..02.27.2035 |
0.04%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% 11/17/2051
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.3.25..11.17.2051 |
0.04%
|
SRC SUKUK LTD RegS 4.88% 10/02/2035
|
SRC.SUKUK.LTD.RegS.4.88..10.02.2035 |
0.04%
|
PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A 7.50% 03/10/2032
|
PAKISTAN..ISLAMIC.REPUBLIC.OF..MTN.144A.7.50..03.10.2032 |
0.03%
|
BANK GOSPODARSTWA KRAJOWEGO MTN 144A 5.88% 09/09/2038
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.144A.5.88..09.09.2038 |
0.03%
|
KSA IJARAH SUKUK LTD RegS 5.26% 09/09/2031
|
KSA.IJARAH.SUKUK.LTD.RegS.5.26..09.09.2031 |
0.02%
|
KSA IJARAH SUKUK LTD RegS 5.60% 09/09/2036
|
KSA.IJARAH.SUKUK.LTD.RegS.5.60..09.09.2036 |
0.02%
|
KSA IJARAH SUKUK LTD 144A 5.26% 09/09/2031
|
KSA.IJARAH.SUKUK.LTD.144A.5.26..09.09.2031 |
0.02%
|
KSA IJARAH SUKUK LTD 144A 5.60% 09/09/2036
|
KSA.IJARAH.SUKUK.LTD.144A.5.60..09.09.2036 |
0.01%
|
PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A 7.90% 09/10/2036
|
PAKISTAN..ISLAMIC.REPUBLIC.OF..MTN.144A.7.90..09.10.2036 |
0.01%
|
BANK GOSPODARSTWA KRAJOWEGO MTN 144A 5.50% 03/09/2034
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.144A.5.50..03.09.2034 |
0.01%
|
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 10/28/2027
|
OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.75..10.28.2027 |
0.01%
|
EUR CASH
|
EUR.CASH |
0%
|
USD CASH
|
USD.CASH |
-0.07%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) share price today is $90.95.
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 $95.16. The 52-week low price of iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is $89.69.
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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