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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified. more
| Time Frame | EMHC | S&P500 |
|---|---|---|
| 1-Week Return | -0.34% | 0.01% |
| 1-Month Return | 0.56% | 3.54% |
| 3-Month Return | 0.36% | 10.58% |
| 6-Month Return | -0.59% | 8.03% |
| 1-Year Return | 3.1% | 20.06% |
| 3-Year Return | 8.19% | 70.98% |
| 5-Year Return | -17.77% | 71.89% |
| 10-Year Return | -16.28% | 252.66% |
| Time Frame | EMHC | S&P500 |
|---|---|---|
| 1-Week Return | -16.27% | 0.52% |
| 1-Month Return | 7.03% | 52.69% |
| 3-Month Return | 1.47% | 50.36% |
| 6-Month Return | -1.19% | 16.96% |
| 1-Year Return | 3.10% | 20.06% |
| 3-Year Return | 2.66% | 19.58% |
| 5-Year Return | -3.84% | 11.44% |
| 10-Year Return | -1.76% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.35.VAR |
1.72%
|
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.01.38.VAR |
1.06%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.41.VAR |
0.84%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.30.VAR |
0.82%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.35.6.625 |
0.71%
|
KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652
|
KUWAIT.INTL.BOND.SR.UNSECURED.REGS.10.35.4.652 |
0.58%
|
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
|
REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.35.VAR |
0.58%
|
STATE OF QATAR SR UNSECURED REGS 04/48 5.103
|
STATE.OF.QATAR.SR.UNSECURED.REGS.04.48.5.103 |
0.53%
|
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.REGS.01.46.5.95 |
0.53%
|
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.01.36.6.7 |
0.51%
|
STATE OF QATAR SR UNSECURED REGS 03/49 4.817
|
STATE.OF.QATAR.SR.UNSECURED.REGS.03.49.4.817 |
0.49%
|
HUNGARY SR UNSECURED 03/41 7.625
|
HUNGARY.SR.UNSECURED.03.41.7.625 |
0.49%
|
CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75
|
CHINA.GOVT.INTL.BOND.SR.UNSECURED.REGS.11.30.3.75 |
0.45%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.34.8.25 |
0.45%
|
CODELCO INC SR UNSECURED REGS 01/37 5.529
|
CODELCO.INC.SR.UNSECURED.REGS.01.37.5.529 |
0.45%
|
STATE OF QATAR SR UNSECURED REGS 03/29 4
|
STATE.OF.QATAR.SR.UNSECURED.REGS.03.29.4 |
0.43%
|
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25
|
CBB.INTL.SUKUK.PROG.WLL.SR.UNSECURED.REGS.07.33.6.25 |
0.43%
|
CODELCO INC SR UNSECURED REGS 09/53 6.3
|
CODELCO.INC.SR.UNSECURED.REGS.09.53.6.3 |
0.43%
|
GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25
|
GLOBAL.SUKUK.VENTURES.SR.UNSECURED.REGS.11.35.4.25 |
0.42%
|
REPUBLIC OF PERU SR UNSECURED 03/36 5.5
|
REPUBLIC.OF.PERU.SR.UNSECURED.03.36.5.5 |
0.42%
|
REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.04.36.4.9 |
0.42%
|
IVORY COAST SR UNSECURED REGS 04/36 8.075
|
IVORY.COAST.SR.UNSECURED.REGS.04.36.8.075 |
0.42%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.09.32.4.875 |
0.42%
|
REPUBLIC OF PERU SR UNSECURED 01/34 3
|
REPUBLIC.OF.PERU.SR.UNSECURED.01.34.3 |
0.41%
|
QATAR ENERGY SR UNSECURED REGS 07/41 3.125
|
QATAR.ENERGY.SR.UNSECURED.REGS.07.41.3.125 |
0.41%
|
STATE OF QATAR SR UNSECURED REGS 02/35 4.875
|
STATE.OF.QATAR.SR.UNSECURED.REGS.02.35.4.875 |
0.41%
|
REPUBLIC OF CHILE SR UNSECURED 01/37 5.65
|
REPUBLIC.OF.CHILE.SR.UNSECURED.01.37.5.65 |
0.41%
|
ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875
|
ABU.DHABI.GOVT.INT.L.SR.UNSECURED.REGS.04.50.3.875 |
0.4%
|
REPUBLIC OF POLAND SR UNSECURED 10/33 4.875
|
REPUBLIC.OF.POLAND.SR.UNSECURED.10.33.4.875 |
0.4%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.02.31.7.05 |
0.39%
|
STATE OF QATAR SR UNSECURED REGS 04/50 4.4
|
STATE.OF.QATAR.SR.UNSECURED.REGS.04.50.4.4 |
0.39%
|
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.36.7.75 |
0.38%
|
REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1
|
REPUBLICA.ORIENT.URUGUAY.SR.UNSECURED.06.50.5.1 |
0.38%
|
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7
|
KINGDOM.OF.BAHRAIN.SR.UNSECURED.REGS.10.28.7 |
0.37%
|
REPUBLIC OF CHILE SR UNSECURED 03/42 4.34
|
REPUBLIC.OF.CHILE.SR.UNSECURED.03.42.4.34 |
0.37%
|
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.02.34.7.5 |
0.37%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.03.35.4.75 |
0.37%
|
ABU DHABI GOVT INT L SR UNSECURED REGS 04/34 5
|
ABU.DHABI.GOVT.INT.L.SR.UNSECURED.REGS.04.34.5 |
0.37%
|
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/54 6.25
|
BANK.GOSPODARSTWA.KRAJOW.GOVT.GUARANT.REGS.07.54.6.25 |
0.37%
|
REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.10.30.3.85 |
0.37%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.01.32.7.0529 |
0.37%
|
REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5
|
REPUBLIC.OF.SERBIA.SR.UNSECURED.REGS.09.33.6.5 |
0.37%
|
HUNGARY SR UNSECURED REGS 09/32 6.25
|
HUNGARY.SR.UNSECURED.REGS.09.32.6.25 |
0.37%
|
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
|
UNITED.MEXICAN.STATES.SR.UNSECURED.03.44.4.75 |
0.36%
|
REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR
|
REPUBLIC.OF.GHANA.SR.UNSECURED.REGS.07.35.VAR |
0.36%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.12.37.6.125 |
0.36%
|
REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.02.35.6.4 |
0.35%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.05.36.6.25 |
0.34%
|
REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.07.30.9.125 |
0.34%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 5
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.01.36.5 |
0.34%
|
CODELCO INC SR UNSECURED REGS 01/34 5.95
|
CODELCO.INC.SR.UNSECURED.REGS.01.34.5.95 |
0.34%
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/30 7.143
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.02.30.7.143 |
0.34%
|
UNITED MEXICAN STATES SR UNSECURED 04/32 4.75
|
UNITED.MEXICAN.STATES.SR.UNSECURED.04.32.4.75 |
0.33%
|
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 03/28 5.125
|
CNAC.HK.FINBRIDGE.CO.LTD.COMPANY.GUAR.REGS.03.28.5.125 |
0.33%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/34 7.625
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.05.34.7.625 |
0.33%
|
STATE OF QATAR SR UNSECURED REGS 05/34 4.75
|
STATE.OF.QATAR.SR.UNSECURED.REGS.05.34.4.75 |
0.33%
|
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091
|
HAZINE.MUSTESARLIGI.VARL.SR.UNSECURED.REGS.01.29.8.5091 |
0.33%
|
REPUBLIC OF ECUADOR SR UNSECURED REGS 01/39 9.25
|
REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.01.39.9.25 |
0.33%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.34.5 |
0.33%
|
REPUBLIC OF PERU SR UNSECURED 11/33 8.75
|
REPUBLIC.OF.PERU.SR.UNSECURED.11.33.8.75 |
0.33%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.50.4.75 |
0.32%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.10.34.6.375 |
0.32%
|
KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136
|
KUWAIT.INTL.BOND.SR.UNSECURED.REGS.10.30.4.136 |
0.32%
|
REPUBLIC OF CHILE SR UNSECURED 01/54 5.33
|
REPUBLIC.OF.CHILE.SR.UNSECURED.01.54.5.33 |
0.32%
|
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.38.6.125 |
0.32%
|
EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5
|
EAGLE.FUNDING.LUXCO.SARL.SR.UNSECURED.REGS.08.30.5.5 |
0.31%
|
STATE OF QATAR SR UNSECURED REGS 04/28 4.5
|
STATE.OF.QATAR.SR.UNSECURED.REGS.04.28.4.5 |
0.31%
|
CHINA GOVT INTL BOND SR UNSECURED REGS 10/26 1.25
|
CHINA.GOVT.INTL.BOND.SR.UNSECURED.REGS.10.26.1.25 |
0.31%
|
REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975
|
REPUBLICA.ORIENT.URUGUAY.SR.UNSECURED.04.55.4.975 |
0.31%
|
UKRAINE GOVERNMENT SR UNSECURED REGS 02/32 VAR
|
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.32.VAR |
0.31%
|
REPUBLIC OF POLAND SR UNSECURED 11/32 5.75
|
REPUBLIC.OF.POLAND.SR.UNSECURED.11.32.5.75 |
0.3%
|
REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.03.37.9.875 |
0.3%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 05/29 4.5
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.05.29.4.5 |
0.3%
|
REPUBLIC OF ANGOLA SR UNSECURED REGS 03/33 9.375
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.03.33.9.375 |
0.3%
|
STATE OF QATAR SR UNSECURED REGS 04/30 3.75
|
STATE.OF.QATAR.SR.UNSECURED.REGS.04.30.3.75 |
0.3%
|
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/55 5.848
|
PETRONAS.CAPITAL.LTD.COMPANY.GUAR.REGS.04.55.5.848 |
0.3%
|
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.04.33.8 |
0.3%
|
UNITED MEXICAN STATES SR UNSECURED 02/35 6.35
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.35.6.35 |
0.3%
|
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5
|
REPUBLIC.OF.POLAND.SR.UNSECURED.03.54.5.5 |
0.3%
|
REPUBLIC OF ECUADOR SR UNSECURED REGS 01/34 8.75
|
REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.01.34.8.75 |
0.29%
|
REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375
|
REPUBLICA.ORIENT.URUGUAY.SR.UNSECURED.01.31.4.375 |
0.29%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.10.33.6 |
0.29%
|
KUWAIT INTL BOND KUWAIT INTL BOND
|
KUWAIT.INTL.BOND.KUWAIT.INTL.BOND |
0.29%
|
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR
|
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.34.VAR |
0.29%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.10.35.5.875 |
0.29%
|
REPUBLIC OF CHILE SR UNSECURED 01/36 4.95
|
REPUBLIC.OF.CHILE.SR.UNSECURED.01.36.4.95 |
0.29%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.01.31.7.75 |
0.29%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.09.33.7.3 |
0.28%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.10.28.4.3 |
0.28%
|
REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.03.54.6.853 |
0.28%
|
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6
|
OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.08.29.6 |
0.28%
|
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75
|
OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.01.48.6.75 |
0.28%
|
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/28 5.4
|
INDONESIA.GOVT.SUKUK.SR.UNSECURED.REGS.11.28.5.4 |
0.28%
|
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.09.47.6.75 |
0.28%
|
PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.60.6.95 |
0.28%
|
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625
|
OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.01.28.5.625 |
0.28%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/54 5.75
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.54.5.75 |
0.28%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.29.1 |
0.28%
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.12.34.10.375 |
0.28%
|
REPUBLIC OF POLAND SR UNSECURED 04/36 5.375
|
REPUBLIC.OF.POLAND.SR.UNSECURED.04.36.5.375 |
0.27%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 02/47 5.625
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.02.47.5.625 |
0.27%
|
REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.625
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.02.45.6.625 |
0.27%
|
HUNGARY SR UNSECURED REGS 05/28 6.125
|
HUNGARY.SR.UNSECURED.REGS.05.28.6.125 |
0.27%
|
REPUBLIC OF CHILE SR UNSECURED 06/47 3.86
|
REPUBLIC.OF.CHILE.SR.UNSECURED.06.47.3.86 |
0.27%
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29 8.375
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.03.29.8.375 |
0.27%
|
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.09.37.7.375 |
0.27%
|
OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5
|
OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.03.47.6.5 |
0.27%
|
UNITED MEXICAN STATES SR UNSECURED 05/55 7.375
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.55.7.375 |
0.27%
|
REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.01.31.9.244 |
0.27%
|
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.37.6.875 |
0.27%
|
REPUBLIC OF TURKIYE SR UNSECURED 01/38 6.875
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.01.38.6.875 |
0.27%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.01.47.8.5 |
0.27%
|
REPUBLIC OF PERU SR UNSECURED 11/50 5.625
|
REPUBLIC.OF.PERU.SR.UNSECURED.11.50.5.625 |
0.27%
|
HUNGARY SR UNSECURED REGS 09/35 6
|
HUNGARY.SR.UNSECURED.REGS.09.35.6 |
0.27%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.12.45.2.65 |
0.26%
|
GOVERNMENT OF JAMAICA SR UNSECURED 07/45 7.875
|
GOVERNMENT.OF.JAMAICA.SR.UNSECURED.07.45.7.875 |
0.26%
|
REPUBLIC OF POLAND BONDS 02/30 4.875
|
REPUBLIC.OF.POLAND.BONDS.02.30.4.875 |
0.26%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 5.375
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.31.5.375 |
0.26%
|
HUNGARY SR UNSECURED REGS 09/30 5.375
|
HUNGARY.SR.UNSECURED.REGS.09.30.5.375 |
0.26%
|
CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125
|
CHINA.GOVT.INTL.BOND.SR.UNSECURED.REGS.12.29.2.125 |
0.26%
|
REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442
|
REPUBLICA.ORIENT.URUGUAY.SR.UNSECURED.02.37.5.442 |
0.26%
|
REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR
|
REPUBLIC.OF.GHANA.SR.UNSECURED.REGS.07.29.VAR |
0.26%
|
REPUBLIC OF INDONESIA SR UNSECURED 01/28 4.55
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.01.28.4.55 |
0.26%
|
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3
|
CNAC.HK.FINBRIDGE.CO.LTD.COMPANY.GUAR.REGS.09.30.3 |
0.26%
|
REPUBLIC OF POLAND SR UNSECURED 04/31 4.625
|
REPUBLIC.OF.POLAND.SR.UNSECURED.04.31.4.625 |
0.26%
|
REPUBLIC OF POLAND SR UNSECURED 04/53 5.5
|
REPUBLIC.OF.POLAND.SR.UNSECURED.04.53.5.5 |
0.25%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.05.54.7.125 |
0.25%
|
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55
|
COSTA.RICA.GOVERNMENT.SR.UNSECURED.REGS.04.34.6.55 |
0.25%
|
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.45
|
KINGDOM.OF.BAHRAIN.SR.UNSECURED.REGS.09.32.5.45 |
0.25%
|
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31 6.25
|
OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.01.31.6.25 |
0.25%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.06.49.6.4 |
0.25%
|
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 10/28 6.25
|
BANK.GOSPODARSTWA.KRAJOW.GOVT.GUARANT.REGS.10.28.6.25 |
0.25%
|
QATAR ENERGY SR UNSECURED REGS 07/51 3.3
|
QATAR.ENERGY.SR.UNSECURED.REGS.07.51.3.3 |
0.25%
|
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
|
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.35.VAR |
0.24%
|
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75
|
REPUBLICA.ORIENT.URUGUAY.SR.UNSECURED.10.34.5.75 |
0.24%
|
ROMANIA SR UNSECURED REGS 02/28 6.625
|
ROMANIA.SR.UNSECURED.REGS.02.28.6.625 |
0.24%
|
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.15
|
PERUSAHAAN.LISTRIK.NEGAR.SR.UNSECURED.REGS.05.48.6.15 |
0.24%
|
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.02.32.6.7 |
0.24%
|
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.41.6.125 |
0.24%
|
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125
|
PERUSAHAAN.LISTRIK.NEGAR.SR.UNSECURED.REGS.05.27.4.125 |
0.24%
|
HUNGARY SR UNSECURED REGS 09/52 6.75
|
HUNGARY.SR.UNSECURED.REGS.09.52.6.75 |
0.24%
|
PETROLEOS MEXICANOS COMPANY GUAR 02/33 10
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.02.33.10 |
0.24%
|
UNITED MEXICAN STATES SR UNSECURED 05/36 6
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.36.6 |
0.24%
|
INDONESIA GOVT SUKUK SR UNSECURED REGS 07/30 4.55
|
INDONESIA.GOVT.SUKUK.SR.UNSECURED.REGS.07.30.4.55 |
0.24%
|
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.06.29.8.75 |
0.23%
|
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.02.44.5.625 |
0.23%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/32 5.5
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.10.32.5.5 |
0.23%
|
ROMANIA SR UNSECURED REGS 01/33 7.125
|
ROMANIA.SR.UNSECURED.REGS.01.33.7.125 |
0.23%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 07/44 5.375
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.07.44.5.375 |
0.23%
|
REPUBLIC OF CHILE SR UNSECURED 01/34 3.5
|
REPUBLIC.OF.CHILE.SR.UNSECURED.01.34.3.5 |
0.23%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.01.29.3.75 |
0.23%
|
ROMANIA SR UNSECURED REGS 01/29 5.875
|
ROMANIA.SR.UNSECURED.REGS.01.29.5.875 |
0.23%
|
REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.05.34.7.625 |
0.23%
|
ROMANIA SR UNSECURED REGS 09/30 5.75
|
ROMANIA.SR.UNSECURED.REGS.09.30.5.75 |
0.23%
|
STATE OF QATAR SR UNSECURED REGS 06/46 4.625
|
STATE.OF.QATAR.SR.UNSECURED.REGS.06.46.4.625 |
0.23%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.06.30.3.875 |
0.23%
|
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.04.32.3.25 |
0.23%
|
ABU DHABI GOVT INT L SR UNSECURED REGS 04/30 3.125
|
ABU.DHABI.GOVT.INT.L.SR.UNSECURED.REGS.04.30.3.125 |
0.23%
|
REPUBLIC OF TURKIYE SR UNSECURED 05/32 7.25
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.05.32.7.25 |
0.22%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.03.41.3.7 |
0.22%
|
BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5
|
BANCO.NACIONAL.DE.PANAMA.SR.UNSECURED.REGS.08.30.2.5 |
0.22%
|
PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/31 4.95
|
PETRONAS.CAPITAL.LTD.COMPANY.GUAR.REGS.01.31.4.95 |
0.22%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.05.30.2.457 |
0.22%
|
ROMANIA SR UNSECURED REGS 01/34 6.375
|
ROMANIA.SR.UNSECURED.REGS.01.34.6.375 |
0.22%
|
ROP SUKUK TRUST SR UNSECURED REGS 06/29 5.045
|
ROP.SUKUK.TRUST.SR.UNSECURED.REGS.06.29.5.045 |
0.22%
|
PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625
|
PETROLEOS.DEL.PERU.SA.SR.UNSECURED.REGS.06.47.5.625 |
0.22%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.11.30.5.5 |
0.22%
|
GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 5
|
GACI.FIRST.INVESTMENT.COMPANY.GUAR.REGS.10.27.5 |
0.22%
|
REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.03.57.7.875 |
0.22%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.02.48.7.903 |
0.22%
|
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.01.36.6.875 |
0.22%
|
REPUBLIC OF TURKIYE SR UNSECURED 03/29 9.375
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.03.29.9.375 |
0.22%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.41.5.625 |
0.22%
|
ROMANIA SR UNSECURED REGS 05/34 6
|
ROMANIA.SR.UNSECURED.REGS.05.34.6 |
0.22%
|
BAPCO ENERGIES SUKUK LTD SR UNSECURED REGS 01/35 6.25
|
BAPCO.ENERGIES.SUKUK.LTD.SR.UNSECURED.REGS.01.35.6.25 |
0.22%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 04/44 7.45
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.04.44.7.45 |
0.22%
|
SUCI SECOND INVEST CO SR UNSECURED REGS 01/36 5.133
|
SUCI.SECOND.INVEST.CO.SR.UNSECURED.REGS.01.36.5.133 |
0.22%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.02.33.5.5 |
0.22%
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.11.47.7.625 |
0.21%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/36 4.875
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.36.4.875 |
0.21%
|
OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375
|
OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.10.32.7.375 |
0.21%
|
KINGDOM OF MOROCCO SR UNSECURED REGS 03/28 5.95
|
KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.03.28.5.95 |
0.21%
|
REPUBLIC OF POLAND BONDS 02/35 5.375
|
REPUBLIC.OF.POLAND.BONDS.02.35.5.375 |
0.21%
|
REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.09.34.4.75 |
0.21%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.09.29.4.85 |
0.21%
|
REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR
|
REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.REGS.02.38.VAR |
0.21%
|
REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.375
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.01.33.9.375 |
0.21%
|
ROMANIA SR UNSECURED REGS 06/48 5.125
|
ROMANIA.SR.UNSECURED.REGS.06.48.5.125 |
0.21%
|
REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625
|
REPUBLICA.ORIENT.URUGUAY.SR.UNSECURED.03.36.7.625 |
0.21%
|
REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.01.30.3.16 |
0.21%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30 5.875
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.06.30.5.875 |
0.21%
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.375
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.09.33.7.375 |
0.2%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.32.6.125 |
0.2%
|
ROMANIA SR UNSECURED REGS 03/35 5.75
|
ROMANIA.SR.UNSECURED.REGS.03.35.5.75 |
0.2%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.28.4.75 |
0.2%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.56.7.25 |
0.2%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.10.46.4.5 |
0.2%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 02/55 7.15
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.02.55.7.15 |
0.2%
|
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR
|
REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.40.VAR |
0.2%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.03.28.3.625 |
0.2%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 02/48 6.5
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.02.48.6.5 |
0.2%
|
REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.09.33.6.5 |
0.2%
|
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25
|
KINGDOM.OF.BAHRAIN.SR.UNSECURED.REGS.01.33.5.25 |
0.2%
|
KINGDOM OF BAHRAIN SR UNSECURED REGS 05/34 5.625
|
KINGDOM.OF.BAHRAIN.SR.UNSECURED.REGS.05.34.5.625 |
0.2%
|
REPUBLIC OF KENYA SR UNSECURED REGS 03/36 9.5
|
REPUBLIC.OF.KENYA.SR.UNSECURED.REGS.03.36.9.5 |
0.2%
|
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
|
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.35.VAR |
0.2%
|
ABU DHABI GOVT INT L SR UNSECURED REGS 04/54 5.5
|
ABU.DHABI.GOVT.INT.L.SR.UNSECURED.REGS.04.54.5.5 |
0.2%
|
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/30 3.5
|
PETRONAS.CAPITAL.LTD.COMPANY.GUAR.REGS.04.30.3.5 |
0.19%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.03.37.6.95 |
0.19%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.01.60.5.875 |
0.19%
|
REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.01.35.6.5 |
0.19%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.46.VAR |
0.19%
|
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55
|
PETRONAS.CAPITAL.LTD.COMPANY.GUAR.REGS.04.50.4.55 |
0.19%
|
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75
|
BANK.GOSPODARSTWA.KRAJOW.GOVT.GUARANT.REGS.07.34.5.75 |
0.19%
|
SSI US GOV MONEY MARKET CLASS
|
SSI.US.GOV.MONEY.MARKET.CLASS |
0.19%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.07.46.3.2 |
0.19%
|
REPUBLIC OF CHILE SR UNSECURED 07/33 2.55
|
REPUBLIC.OF.CHILE.SR.UNSECURED.07.33.2.55 |
0.19%
|
REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.02.32.7.125 |
0.19%
|
MDGH GMTN RSC LTD COMPANY GUAR REGS 04/33 5.5
|
MDGH.GMTN.RSC.LTD.COMPANY.GUAR.REGS.04.33.5.5 |
0.19%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.02.35.5.5 |
0.19%
|
GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625
|
GACI.FIRST.INVESTMENT.COMPANY.GUAR.REGS.07.34.5.625 |
0.19%
|
REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.33.6.5 |
0.19%
|
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/35 5.5
|
EXPORT.IMPORT.BK.INDIA.SR.UNSECURED.REGS.01.35.5.5 |
0.18%
|
REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.31.6.125 |
0.18%
|
REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.10.28.6.125 |
0.18%
|
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 04/30 6.5
|
HAZINE.MUSTESARLIGI.VARL.SR.UNSECURED.REGS.04.30.6.5 |
0.18%
|
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.375
|
ISLAMIC.REP.OF.PAKISTAN.SR.UNSECURED.REGS.04.31.7.375 |
0.18%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.28.4.625 |
0.18%
|
SHARJAH SUKUK PROGRAM SR UNSECURED REGS 04/35 5.433
|
SHARJAH.SUKUK.PROGRAM.SR.UNSECURED.REGS.04.35.5.433 |
0.18%
|
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 07/27 4.125
|
CNAC.HK.FINBRIDGE.CO.LTD.COMPANY.GUAR.REGS.07.27.4.125 |
0.18%
|
UAE INT L GOVT BOND SR UNSECURED REGS 07/52 4.951
|
UAE.INT.L.GOVT.BOND.SR.UNSECURED.REGS.07.52.4.951 |
0.18%
|
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848
|
DP.WORLD.CRESCENT.LTD.SR.UNSECURED.REGS.09.28.4.848 |
0.18%
|
ADNOC MURBAN SUKUK LTD SR UNSECURED REGS 05/35 4.75
|
ADNOC.MURBAN.SUKUK.LTD.SR.UNSECURED.REGS.05.35.4.75 |
0.18%
|
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.31.5.95 |
0.18%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 05/38 6.15
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.05.38.6.15 |
0.18%
|
REPUBLIC OF CHILE SR UNSECURED 01/61 3.1
|
REPUBLIC.OF.CHILE.SR.UNSECURED.01.61.3.1 |
0.18%
|
REPUBLIC OF SURINAME INT SR UNSECURED REGS 11/35 8.5
|
REPUBLIC.OF.SURINAME.INT.SR.UNSECURED.REGS.11.35.8.5 |
0.18%
|
REPUBLIC OF TURKIYE SR UNSECURED 11/36 6.8
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.11.36.6.8 |
0.18%
|
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR
|
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.36.VAR |
0.18%
|
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 04/35 4.714
|
REPUBLIC.OF.KAZAKHSTAN.SR.UNSECURED.REGS.04.35.4.714 |
0.18%
|
ROMANIA SR UNSECURED REGS 02/37 7.5
|
ROMANIA.SR.UNSECURED.REGS.02.37.7.5 |
0.18%
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.09.51.8.25 |
0.18%
|
PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.5
|
PETRONAS.CAPITAL.LTD.COMPANY.GUAR.REGS.03.45.4.5 |
0.18%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30 8.625
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.02.30.8.625 |
0.18%
|
ROMANIA SR UNSECURED REGS 07/36 5.75
|
ROMANIA.SR.UNSECURED.REGS.07.36.5.75 |
0.17%
|
ABU DHABI GOVT INT L SR UNSECURED REGS 10/35 4.25
|
ABU.DHABI.GOVT.INT.L.SR.UNSECURED.REGS.10.35.4.25 |
0.17%
|
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.REGS.01.42.5.25 |
0.17%
|
ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.5
|
ABU.DHABI.GOVT.INT.L.SR.UNSECURED.REGS.09.29.2.5 |
0.17%
|
REPUBLIC OF TURKIYE SR UNSECURED 09/27 8.6
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.09.27.8.6 |
0.17%
|
REPUBLIC OF POLAND SR UNSECURED 04/56 6.125
|
REPUBLIC.OF.POLAND.SR.UNSECURED.04.56.6.125 |
0.17%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.02.30.9.5 |
0.17%
|
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.625
|
PT.PERTAMINA..PERSERO..SR.UNSECURED.REGS.05.43.5.625 |
0.17%
|
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/30 4.412
|
REPUBLIC.OF.KAZAKHSTAN.SR.UNSECURED.REGS.10.30.4.412 |
0.17%
|
UNITED MEXICAN STATES SR UNSECURED 01/46 4.6
|
UNITED.MEXICAN.STATES.SR.UNSECURED.01.46.4.6 |
0.17%
|
REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.05.47.4.5 |
0.17%
|
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27 6.875
|
ISLAMIC.REP.OF.PAKISTAN.SR.UNSECURED.REGS.12.27.6.875 |
0.17%
|
REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.04.43.4.875 |
0.16%
|
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/32 5
|
REPUBLIC.OF.KAZAKHSTAN.SR.UNSECURED.REGS.07.32.5 |
0.16%
|
HUNGARY SR UNSECURED REGS 03/36 5.5
|
HUNGARY.SR.UNSECURED.REGS.03.36.5.5 |
0.16%
|
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.04.31.3.125 |
0.16%
|
REPUBLIC OF TURKIYE SR UNSECURED 01/31 5.95
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.01.31.5.95 |
0.16%
|
REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.09.32.2.252 |
0.16%
|
REPUBLIC OF TURKIYE SR UNSECURED 03/33 6.3
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.03.33.6.3 |
0.16%
|
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/31 4.375
|
ABU.DHABI.DEVELOPMENT.HO.SR.UNSECURED.REGS.10.31.4.375 |
0.16%
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36 8.6308
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.01.36.8.6308 |
0.16%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.45.5 |
0.16%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.03.29.7.6003 |
0.16%
|
REPUBLIC OF INDONESIA SR UNSECURED REGS 02/37 6.625
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.REGS.02.37.6.625 |
0.16%
|
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7
|
COSTA.RICA.GOVERNMENT.SR.UNSECURED.REGS.04.44.7 |
0.16%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/54 7.95
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.11.54.7.95 |
0.16%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.11.36.7.1 |
0.16%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.28.5.125 |
0.16%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 01/37 7.125
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.37.7.125 |
0.16%
|
CODELCO INC SR UNSECURED REGS 01/55 6.78
|
CODELCO.INC.SR.UNSECURED.REGS.01.55.6.78 |
0.16%
|
BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.96
|
BENIN.INTL.GOV.BOND.SR.UNSECURED.REGS.02.38.7.96 |
0.16%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.09.47.5.65 |
0.15%
|
CODELCO INC SR UNSECURED REGS 01/30 3.15
|
CODELCO.INC.SR.UNSECURED.REGS.01.30.3.15 |
0.15%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.09.49.5.75 |
0.15%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 02/29 5.5
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.02.29.5.5 |
0.15%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 07/33 4.875
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.07.33.4.875 |
0.15%
|
REPUBLIC OF TURKIYE SR UNSECURED 05/31 6.375
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.05.31.6.375 |
0.15%
|
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 11/32 6.5
|
FIN.DEPT.GOVT.SHARJAH.SR.UNSECURED.REGS.11.32.6.5 |
0.15%
|
REPUBLIC OF PERU SR UNSECURED 01/31 2.783
|
REPUBLIC.OF.PERU.SR.UNSECURED.01.31.2.783 |
0.15%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 03/31 6.25
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.31.6.25 |
0.15%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.01.40.3.95 |
0.15%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/35 5.625
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.35.5.625 |
0.15%
|
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/31 2.25
|
EXPORT.IMPORT.BK.INDIA.SR.UNSECURED.REGS.01.31.2.25 |
0.15%
|
REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33 VAR
|
REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.REGS.03.33.VAR |
0.15%
|
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/35 5.34
|
PETRONAS.CAPITAL.LTD.COMPANY.GUAR.REGS.04.35.5.34 |
0.15%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/32 7.625
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.05.32.7.625 |
0.15%
|
KINGDOM OF BAHRAIN SR UNSECURED REGS 04/35 7.75
|
KINGDOM.OF.BAHRAIN.SR.UNSECURED.REGS.04.35.7.75 |
0.15%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.07.28.6 |
0.15%
|
REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.01.35.5.6 |
0.15%
|
HUNGARY SR UNSECURED REGS 06/29 5.25
|
HUNGARY.SR.UNSECURED.REGS.06.29.5.25 |
0.15%
|
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125
|
REPUBLIC.OF.GUATEMALA.SR.UNSECURED.REGS.06.50.6.125 |
0.15%
|
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37 5.5
|
REPUBLIC.OF.KAZAKHSTAN.SR.UNSECURED.REGS.07.37.5.5 |
0.15%
|
ABU DHABI GOVT INT L SR UNSECURED REGS 04/29 4.875
|
ABU.DHABI.GOVT.INT.L.SR.UNSECURED.REGS.04.29.4.875 |
0.15%
|
ROMANIA SR UNSECURED REGS 02/51 4
|
ROMANIA.SR.UNSECURED.REGS.02.51.4 |
0.15%
|
INDONESIA GOVT SUKUK SR UNSECURED REGS 02/29 4.45
|
INDONESIA.GOVT.SUKUK.SR.UNSECURED.REGS.02.29.4.45 |
0.15%
|
REPUBLIC OF POLAND SR UNSECURED 09/34 5.125
|
REPUBLIC.OF.POLAND.SR.UNSECURED.09.34.5.125 |
0.15%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/30 4.75
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.30.4.75 |
0.15%
|
REPUBLIC OF TURKIYE SR UNSECURED 09/35 6.95
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.09.35.6.95 |
0.15%
|
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/33 5.5
|
DP.WORLD.CRESCENT.LTD.SR.UNSECURED.REGS.09.33.5.5 |
0.15%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.07.33.5 |
0.15%
|
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 11/54 9.65
|
REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.REGS.11.54.9.65 |
0.15%
|
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/34 5.25
|
INDONESIA.GOVT.SUKUK.SR.UNSECURED.REGS.11.34.5.25 |
0.14%
|
KINGDOM OF JORDAN SR UNSECURED REGS 11/32 5.75
|
KINGDOM.OF.JORDAN.SR.UNSECURED.REGS.11.32.5.75 |
0.14%
|
STATE OF QATAR SR UNSECURED REGS 11/28 3.625
|
STATE.OF.QATAR.SR.UNSECURED.REGS.11.28.3.625 |
0.14%
|
REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.7
|
REPUBLIC.OF.KENYA.SR.UNSECURED.REGS.02.39.8.7 |
0.14%
|
ABU DHABI GOVT INT L SR UNSECURED REGS 10/28 3.625
|
ABU.DHABI.GOVT.INT.L.SR.UNSECURED.REGS.10.28.3.625 |
0.14%
|
OMAN SOVEREIGN SUKUK SR UNSECURED REGS 04/33 4.525
|
OMAN.SOVEREIGN.SUKUK.SR.UNSECURED.REGS.04.33.4.525 |
0.14%
|
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/45 6.5
|
REPUBLIC.OF.KAZAKHSTAN.SR.UNSECURED.REGS.07.45.6.5 |
0.14%
|
UAE INT L GOVT BOND SR UNSECURED REGS 07/32 4.05
|
UAE.INT.L.GOVT.BOND.SR.UNSECURED.REGS.07.32.4.05 |
0.14%
|
KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5
|
KINGDOM.OF.JORDAN.SR.UNSECURED.REGS.01.29.7.5 |
0.14%
|
IVORY COAST SR UNSECURED REGS 01/37 8.25
|
IVORY.COAST.SR.UNSECURED.REGS.01.37.8.25 |
0.14%
|
REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.04.70.4.45 |
0.14%
|
ABU DHABI GOVT INT L SR UNSECURED REGS 03/36 4.25
|
ABU.DHABI.GOVT.INT.L.SR.UNSECURED.REGS.03.36.4.25 |
0.14%
|
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/31 2.3
|
SINOPEC.GRP.DEV.2018.COMPANY.GUAR.REGS.01.31.2.3 |
0.14%
|
CODELCO INC SR UNSECURED REGS 09/29 3
|
CODELCO.INC.SR.UNSECURED.REGS.09.29.3 |
0.14%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 6
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.02.33.6 |
0.14%
|
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61 3.404
|
PETRONAS.CAPITAL.LTD.COMPANY.GUAR.REGS.04.61.3.404 |
0.14%
|
REPUBLIC OF TURKIYE SR UNSECURED 01/28 9.875
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.01.28.9.875 |
0.14%
|
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/37 6.625
|
KINGDOM.OF.BAHRAIN.SR.UNSECURED.REGS.10.37.6.625 |
0.13%
|
REPUBLIC OF PERU SR UNSECURED 08/54 5.875
|
REPUBLIC.OF.PERU.SR.UNSECURED.08.54.5.875 |
0.13%
|
BULGARIA SR UNSECURED REGS 03/37 5
|
BULGARIA.SR.UNSECURED.REGS.03.37.5 |
0.13%
|
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7
|
OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.01.51.7 |
0.13%
|
REPUBLIC OF CHILE SR UNSECURED 01/31 2.45
|
REPUBLIC.OF.CHILE.SR.UNSECURED.01.31.2.45 |
0.13%
|
GOVERNMENT OF JAMAICA SR UNSECURED 03/39 8
|
GOVERNMENT.OF.JAMAICA.SR.UNSECURED.03.39.8 |
0.13%
|
ROMANIA SR UNSECURED REGS 02/31 3
|
ROMANIA.SR.UNSECURED.REGS.02.31.3 |
0.13%
|
REPUBLIC OF TURKIYE SR UNSECURED 07/32 7.125
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.07.32.7.125 |
0.13%
|
CHINA GOVT INTL BOND SR UNSECURED REGS 10/30 1.2
|
CHINA.GOVT.INTL.BOND.SR.UNSECURED.REGS.10.30.1.2 |
0.13%
|
PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32 2.48
|
PETRONAS.CAPITAL.LTD.COMPANY.GUAR.REGS.01.32.2.48 |
0.13%
|
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.REGS.01.38.7.75 |
0.13%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/46 5
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.10.46.5 |
0.13%
|
REPUBLIC OF TURKIYE SR UNSECURED 01/41 6
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.01.41.6 |
0.13%
|
REPUBLIC OF ZAMBIA UNSECURED REGS 06/33 VAR
|
REPUBLIC.OF.ZAMBIA.UNSECURED.REGS.06.33.VAR |
0.13%
|
MDGH SUKUK LTD SR UNSECURED REGS 04/34 4.959
|
MDGH.SUKUK.LTD.SR.UNSECURED.REGS.04.34.4.959 |
0.13%
|
STATE GRID OVERSEAS INV COMPANY GUAR REGS 05/27 3.5
|
STATE.GRID.OVERSEAS.INV.COMPANY.GUAR.REGS.05.27.3.5 |
0.13%
|
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.25
|
CBB.INTL.SUKUK.PROG.WLL.SR.UNSECURED.REGS.10.30.6.25 |
0.13%
|
REPUBLIC OF PERU SR UNSECURED 03/41 3.3
|
REPUBLIC.OF.PERU.SR.UNSECURED.03.41.3.3 |
0.13%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.02.61.7.5 |
0.13%
|
PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50 4.175
|
PT.PERTAMINA..PERSERO..SR.UNSECURED.REGS.01.50.4.175 |
0.12%
|
REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.04.29.7.625 |
0.12%
|
REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.07.60.3.87 |
0.12%
|
SRC SUKUK LTD GOVT GUARANT REGS 10/35 4.875
|
SRC.SUKUK.LTD.GOVT.GUARANT.REGS.10.35.4.875 |
0.12%
|
ROMANIA SR UNSECURED REGS 01/53 7.625
|
ROMANIA.SR.UNSECURED.REGS.01.53.7.625 |
0.12%
|
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25
|
KINGDOM.OF.BAHRAIN.SR.UNSECURED.REGS.01.28.4.25 |
0.12%
|
COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3
|
COSTA.RICA.GOVERNMENT.UNSECURED.144A.11.54.7.3 |
0.12%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/33 9.45
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.02.33.9.45 |
0.12%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.10.47.4.625 |
0.12%
|
REPUBLIC OF PERU SR UNSECURED 12/32 1.862
|
REPUBLIC.OF.PERU.SR.UNSECURED.12.32.1.862 |
0.12%
|
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.11.49.9.125 |
0.12%
|
REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5
|
REPUBLIC.OF.GHANA.SR.UNSECURED.REGS.01.37.1.5 |
0.12%
|
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/44 6
|
KINGDOM.OF.BAHRAIN.SR.UNSECURED.REGS.09.44.6 |
0.12%
|
REPUBLIC OF PERU SR UNSECURED 06/55 6.2
|
REPUBLIC.OF.PERU.SR.UNSECURED.06.55.6.2 |
0.12%
|
UNITED MEXICAN STATES SR UNSECURED 04/30 3.25
|
UNITED.MEXICAN.STATES.SR.UNSECURED.04.30.3.25 |
0.12%
|
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/44 6.75
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.REGS.01.44.6.75 |
0.12%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.09.31.3.75 |
0.12%
|
IVORY COAST SR UNSECURED REGS 01/33 7.625
|
IVORY.COAST.SR.UNSECURED.REGS.01.33.7.625 |
0.12%
|
DP WORLD LTD UAE SR UNSECURED 144A 07/37 6.85
|
DP.WORLD.LTD.UAE.SR.UNSECURED.144A.07.37.6.85 |
0.12%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/48 6.3
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.06.48.6.3 |
0.12%
|
KINGDOM OF MOROCCO SR UNSECURED REGS 09/33 6.5
|
KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.09.33.6.5 |
0.12%
|
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6
|
REPUBLIC.OF.GUATEMALA.SR.UNSECURED.REGS.06.36.6.6 |
0.12%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.02.31.5.875 |
0.12%
|
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4
|
REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.03.50.5.4 |
0.12%
|
UNITED MEXICAN STATES SR UNSECURED 08/37 6.25
|
UNITED.MEXICAN.STATES.SR.UNSECURED.08.37.6.25 |
0.11%
|
REPUBLIC OF PERU SR UNSECURED 03/51 3.55
|
REPUBLIC.OF.PERU.SR.UNSECURED.03.51.3.55 |
0.11%
|
TRANSNET/SOUTH AFRICA SR UNSECURED REGS 02/28 8.25
|
TRANSNET.SOUTH.AFRICA.SR.UNSECURED.REGS.02.28.8.25 |
0.11%
|
HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS 06/28 6.5
|
HUNGARIAN.DEVELOPMENT.BA.GOVT.GUARANT.REGS.06.28.6.5 |
0.11%
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.02.38.7.696 |
0.11%
|
ROMANIA BONDS REGS 05/36 6.625
|
ROMANIA.BONDS.REGS.05.36.6.625 |
0.11%
|
REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6
|
REPUBLIC.OF.SERBIA.SR.UNSECURED.REGS.06.34.6 |
0.11%
|
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/33 5.6
|
INDONESIA.GOVT.SUKUK.SR.UNSECURED.REGS.11.33.5.6 |
0.11%
|
KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4
|
KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.12.50.4 |
0.11%
|
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/30 5.25
|
GACI.FIRST.INVESTMENT.COMPANY.GUAR.REGS.01.30.5.25 |
0.11%
|
REPUBLIC OF CHILE SR UNSECURED 01/29 4.85
|
REPUBLIC.OF.CHILE.SR.UNSECURED.01.29.4.85 |
0.11%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.02.50.5.9 |
0.11%
|
REPUBLIC OF POLAND SR UNSECURED 03/29 4.625
|
REPUBLIC.OF.POLAND.SR.UNSECURED.03.29.4.625 |
0.11%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/52 7.3
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.04.52.7.3 |
0.11%
|
STATE OF QATAR SR UNSECURED REGS 05/29 4.625
|
STATE.OF.QATAR.SR.UNSECURED.REGS.05.29.4.625 |
0.11%
|
UAE INT L GOVT BOND SR UNSECURED REGS 07/34 4.857
|
UAE.INT.L.GOVT.BOND.SR.UNSECURED.REGS.07.34.4.857 |
0.11%
|
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 07/32 6.7
|
HAZINE.MUSTESARLIGI.VARL.SR.UNSECURED.REGS.07.32.6.7 |
0.11%
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/28 6.125
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.09.28.6.125 |
0.11%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.06.36.5.325 |
0.11%
|
KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375
|
KINGDOM.OF.JORDAN.SR.UNSECURED.REGS.10.47.7.375 |
0.11%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.05.50.8.875 |
0.11%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 12/31 4.625
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.12.31.4.625 |
0.11%
|
ABU DHABI GOVT INT L SR UNSECURED REGS 10/27 3.125
|
ABU.DHABI.GOVT.INT.L.SR.UNSECURED.REGS.10.27.3.125 |
0.11%
|
REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.03.29.4.5 |
0.11%
|
REPUBLIC OF CHILE SR UNSECURED 02/28 3.24
|
REPUBLIC.OF.CHILE.SR.UNSECURED.02.28.3.24 |
0.11%
|
UNITED MEXICAN STATES SR UNSECURED 03/31 4.75
|
UNITED.MEXICAN.STATES.SR.UNSECURED.03.31.4.75 |
0.11%
|
SINOPEC GRP OVERSEA 2012 COMPANY GUAR 144A 05/42 4.875
|
SINOPEC.GRP.OVERSEA.2012.COMPANY.GUAR.144A.05.42.4.875 |
0.11%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.05.49.5.6 |
0.11%
|
REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.01.53.5.65 |
0.11%
|
BOLIVIA GOVERNMENT SR UNSECURED REGS 05/31 9.45
|
BOLIVIA.GOVERNMENT.SR.UNSECURED.REGS.05.31.9.45 |
0.11%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.01.48.5.5 |
0.1%
|
MDGH GMTN RSC LTD COMPANY GUAR REGS 11/33 4.375
|
MDGH.GMTN.RSC.LTD.COMPANY.GUAR.REGS.11.33.4.375 |
0.1%
|
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/30 3.25
|
EXPORT.IMPORT.BK.INDIA.SR.UNSECURED.REGS.01.30.3.25 |
0.1%
|
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 05/30 2.7
|
SINOPEC.GRP.DEV.2018.COMPANY.GUAR.REGS.05.30.2.7 |
0.1%
|
UNITED MEXICAN STATES SR UNSECURED 12/99 5.75
|
UNITED.MEXICAN.STATES.SR.UNSECURED.12.99.5.75 |
0.1%
|
COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25
|
COMMONWEALTH.OF.BAHAMAS.SR.UNSECURED.REGS.06.36.8.25 |
0.1%
|
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/54 5.25
|
ABU.DHABI.DEVELOPMENT.HO.SR.UNSECURED.REGS.10.54.5.25 |
0.1%
|
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/44 4.875
|
REPUBLIC.OF.KAZAKHSTAN.SR.UNSECURED.REGS.10.44.4.875 |
0.1%
|
MDGH GMTN RSC LTD COMPANY GUAR REGS 05/50 3.95
|
MDGH.GMTN.RSC.LTD.COMPANY.GUAR.REGS.05.50.3.95 |
0.1%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/49 5
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.04.49.5 |
0.09%
|
REPUBLIC OF PERU SR UNSECURED 02/35 5.375
|
REPUBLIC.OF.PERU.SR.UNSECURED.02.35.5.375 |
0.09%
|
UKRAINE GOVERNMENT SR UNSECURED REGS 02/29 VAR
|
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.29.VAR |
0.09%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 01/45 6.85
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.01.45.6.85 |
0.09%
|
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53 5.125
|
GACI.FIRST.INVESTMENT.COMPANY.GUAR.REGS.02.53.5.125 |
0.09%
|
KSA SUKUK LTD SR UNSECURED REGS 06/30 5.25
|
KSA.SUKUK.LTD.SR.UNSECURED.REGS.06.30.5.25 |
0.09%
|
REPUBLIC OF PERU SR UNSECURED 12/60 2.78
|
REPUBLIC.OF.PERU.SR.UNSECURED.12.60.2.78 |
0.09%
|
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 05/33 5.375
|
BANK.GOSPODARSTWA.KRAJOW.GOVT.GUARANT.REGS.05.33.5.375 |
0.09%
|
DUBAI GOVT INT L BONDS SR UNSECURED REGS 09/50 3.9
|
DUBAI.GOVT.INT.L.BONDS.SR.UNSECURED.REGS.09.50.3.9 |
0.09%
|
EXPORT IMPORT BK INDIA SR UNSECURED REGS 02/28 3.875
|
EXPORT.IMPORT.BK.INDIA.SR.UNSECURED.REGS.02.28.3.875 |
0.09%
|
GACI FIRST INVESTMENT COMPANY GUAR REGS 05/56 6.25
|
GACI.FIRST.INVESTMENT.COMPANY.GUAR.REGS.05.56.6.25 |
0.09%
|
COMISION FEDERAL DE ELEC SR UNSECURED REGS 01/34 6.045
|
COMISION.FEDERAL.DE.ELEC.SR.UNSECURED.REGS.01.34.6.045 |
0.09%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 4.375
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.31.4.375 |
0.09%
|
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 02/31 6
|
CBB.INTL.SUKUK.PROG.WLL.SR.UNSECURED.REGS.02.31.6 |
0.09%
|
KINGDOM OF BAHRAIN SR UNSECURED REGS 06/36 7.125
|
KINGDOM.OF.BAHRAIN.SR.UNSECURED.REGS.06.36.7.125 |
0.09%
|
REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.04.56.4.5 |
0.09%
|
REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.05.47.5.75 |
0.09%
|
ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/34 4.5
|
ADNOC.MURBAN.RSC.LTD.SR.UNSECURED.REGS.09.34.4.5 |
0.09%
|
REPUBLIC OF KENYA SR UNSECURED REGS 02/48 8.25
|
REPUBLIC.OF.KENYA.SR.UNSECURED.REGS.02.48.8.25 |
0.09%
|
CODELCO INC SR UNSECURED REGS 10/43 5.625
|
CODELCO.INC.SR.UNSECURED.REGS.10.43.5.625 |
0.09%
|
REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.04.50.4.5 |
0.09%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.05.45.2.95 |
0.09%
|
REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32 3.5
|
REPUBLIC.OF.AZERBAIJAN.SR.UNSECURED.REGS.09.32.3.5 |
0.08%
|
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR
|
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.34.VAR |
0.08%
|
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.30.3 |
0.08%
|
COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3
|
COSTA.RICA.GOVERNMENT.UNSECURED.REGS.11.54.7.3 |
0.08%
|
ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6
|
ABU.DHABI.CRUDE.OIL.SR.SECURED.REGS.11.47.4.6 |
0.08%
|
REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.01.33.3.298 |
0.08%
|
UAE INT L GOVT BOND SR UNSECURED REGS 10/31 2
|
UAE.INT.L.GOVT.BOND.SR.UNSECURED.REGS.10.31.2 |
0.08%
|
REPUBLIC OF PERU SR UNSECURED 12/99 3.23
|
REPUBLIC.OF.PERU.SR.UNSECURED.12.99.3.23 |
0.08%
|
REPUBLIC OF INDONESIA SR UNSECURED 03/51 3.05
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.03.51.3.05 |
0.08%
|
COSTA RICA GOVERNMENT SR UNSECURED REGS 03/45 7.158
|
COSTA.RICA.GOVERNMENT.SR.UNSECURED.REGS.03.45.7.158 |
0.08%
|
REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.04.53.4.3 |
0.08%
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.01.31.8.747 |
0.08%
|
REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75
|
REPUBLIC.OF.KENYA.SR.UNSECURED.REGS.02.31.9.75 |
0.08%
|
HUNGARY SR UNSECURED REGS 09/55 6.75
|
HUNGARY.SR.UNSECURED.REGS.09.55.6.75 |
0.08%
|
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.04.30.7.375 |
0.08%
|
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/55 6.65
|
REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.03.55.6.65 |
0.08%
|
REPUBLIC OF SENEGAL SR UNSECURED REGS 05/33 6.25
|
REPUBLIC.OF.SENEGAL.SR.UNSECURED.REGS.05.33.6.25 |
0.08%
|
REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.10.35.9.875 |
0.08%
|
COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31 6.125
|
COSTA.RICA.GOVERNMENT.SR.UNSECURED.REGS.02.31.6.125 |
0.08%
|
UNITED MEXICAN STATES SR UNSECURED 02/52 4.4
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.52.4.4 |
0.08%
|
UNITED MEXICAN STATES SR UNSECURED 05/30 6
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.30.6 |
0.08%
|
PAKISTAN GLOBAL SUKUK SR UNSECURED REGS 01/29 7.95
|
PAKISTAN.GLOBAL.SUKUK.SR.UNSECURED.REGS.01.29.7.95 |
0.08%
|
SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6
|
SUCI.SECOND.INVEST.CO.SR.UNSECURED.REGS.10.28.6 |
0.07%
|
TRINIDAD + TOBAGO SR UNSECURED REGS 01/36 6.5
|
TRINIDAD...TOBAGO.SR.UNSECURED.REGS.01.36.6.5 |
0.07%
|
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.04.32.8.75 |
0.07%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.04.32.5.875 |
0.07%
|
ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.35
|
ESKOM.HOLDINGS.GOVT.GUARANT.REGS.08.28.6.35 |
0.07%
|
MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS 12/27 6.125
|
MAGYAR.EXPORT.IMPORT.BAN.GOVT.GUARANT.REGS.12.27.6.125 |
0.07%
|
REPUBLIC OF POLAND SR UNSECURED 11/27 5.5
|
REPUBLIC.OF.POLAND.SR.UNSECURED.11.27.5.5 |
0.07%
|
KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25
|
KSA.SUKUK.LTD.SR.UNSECURED.REGS.06.27.5.25 |
0.07%
|
OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/27 5.375
|
OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.03.27.5.375 |
0.07%
|
PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 05/30 5
|
PERUSAHAAN.PENERBIT.SBSN.SR.UNSECURED.REGS.05.30.5 |
0.07%
|
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/36 6.125
|
FIN.DEPT.GOVT.SHARJAH.SR.UNSECURED.REGS.03.36.6.125 |
0.07%
|
SRC SUKU LTD GOVT GUARANT REGS 02/35 5.375
|
SRC.SUKU.LTD.GOVT.GUARANT.REGS.02.35.5.375 |
0.07%
|
STATE OF QATAR SR UNSECURED REGS 02/28 4.5
|
STATE.OF.QATAR.SR.UNSECURED.REGS.02.28.4.5 |
0.07%
|
SUCI SECOND INVEST CO SR UNSECURED REGS 03/31 5.171
|
SUCI.SECOND.INVEST.CO.SR.UNSECURED.REGS.03.31.5.171 |
0.07%
|
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/29 5
|
GACI.FIRST.INVESTMENT.COMPANY.GUAR.REGS.01.29.5 |
0.07%
|
QATAR ENERGY SR UNSECURED REGS 09/26 1.375
|
QATAR.ENERGY.SR.UNSECURED.REGS.09.26.1.375 |
0.07%
|
REPUBLIC OF KENYA SR UNSECURED REGS 10/33 7.875
|
REPUBLIC.OF.KENYA.SR.UNSECURED.REGS.10.33.7.875 |
0.07%
|
CHINA GOVT INTL BOND SR UNSECURED REGS 11/28 3.625
|
CHINA.GOVT.INTL.BOND.SR.UNSECURED.REGS.11.28.3.625 |
0.07%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/55 7.25
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.12.55.7.25 |
0.07%
|
QATAR ENERGY SR UNSECURED REGS 06/29 4.625
|
QATAR.ENERGY.SR.UNSECURED.REGS.06.29.4.625 |
0.07%
|
REPUBLIC OF TURKIYE SR UNSECURED 02/28 5.125
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.02.28.5.125 |
0.07%
|
IVORY COAST SR UNSECURED REGS 06/33 6.125
|
IVORY.COAST.SR.UNSECURED.REGS.06.33.6.125 |
0.07%
|
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/30 4.75
|
GACI.FIRST.INVESTMENT.COMPANY.GUAR.REGS.02.30.4.75 |
0.07%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/30 4.5
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.04.30.4.5 |
0.07%
|
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 05/30 4.5
|
ABU.DHABI.DEVELOPMENT.HO.SR.UNSECURED.REGS.05.30.4.5 |
0.07%
|
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.06.45.5 |
0.07%
|
INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.7
|
INDONESIA.GOVT.SUKUK.SR.UNSECURED.REGS.06.32.4.7 |
0.07%
|
SHARJAH SUKUK PROGRAM SR UNSECURED REGS 03/28 4.226
|
SHARJAH.SUKUK.PROGRAM.SR.UNSECURED.REGS.03.28.4.226 |
0.07%
|
REPUBLIC OF KENYA SR UNSECURED REGS 02/34 7.875
|
REPUBLIC.OF.KENYA.SR.UNSECURED.REGS.02.34.7.875 |
0.07%
|
REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.03.28.3.875 |
0.07%
|
UNITED MEXICAN STATES SR UNSECURED 04/71 3.75
|
UNITED.MEXICAN.STATES.SR.UNSECURED.04.71.3.75 |
0.07%
|
REPUBLIC OF SRI LANKA SR UNSECURED REGS 06/35 VAR
|
REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.REGS.06.35.VAR |
0.07%
|
REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.01.33.4.85 |
0.07%
|
KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/30 4.25
|
KSA.IJARAH.SUKUK.LTD.SR.UNSECURED.REGS.09.30.4.25 |
0.07%
|
REPUBLIC OF INDONESIA SR UNSECURED 02/31 4.35
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.02.31.4.35 |
0.07%
|
KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/35 4.875
|
KSA.IJARAH.SUKUK.LTD.SR.UNSECURED.REGS.09.35.4.875 |
0.07%
|
REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.29.5.375 |
0.07%
|
REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.04.31.4.3 |
0.07%
|
REPUBLIC OF SERBIA SR UNSECURED REGS 05/36 5.5
|
REPUBLIC.OF.SERBIA.SR.UNSECURED.REGS.05.36.5.5 |
0.07%
|
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.05.48.9.375 |
0.07%
|
IVORY COAST SR UNSECURED REGS 02/41 6.75
|
IVORY.COAST.SR.UNSECURED.REGS.02.41.6.75 |
0.07%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/56 5.875
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.56.5.875 |
0.07%
|
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/36 5.45
|
PERUSAHAAN.LISTRIK.NEGAR.SR.UNSECURED.REGS.02.36.5.45 |
0.07%
|
KINGDOM OF BAHRAIN SR UNSECURED REGS 02/38 7.1
|
KINGDOM.OF.BAHRAIN.SR.UNSECURED.REGS.02.38.7.1 |
0.07%
|
REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.01.63.4.5 |
0.07%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.10.30.3.25 |
0.07%
|
REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.02.30.2.85 |
0.07%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/61 3.45
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.02.61.3.45 |
0.07%
|
DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625
|
DP.WORLD.LTD.UAE.SR.UNSECURED.REGS.09.48.5.625 |
0.07%
|
REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR
|
REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.144A.01.30.VAR |
0.07%
|
QATAR ENERGY SR UNSECURED REGS 07/31 2.25
|
QATAR.ENERGY.SR.UNSECURED.REGS.07.31.2.25 |
0.06%
|
ABU DHABI GOVT INT L SR UNSECURED REGS 03/31 1.7
|
ABU.DHABI.GOVT.INT.L.SR.UNSECURED.REGS.03.31.1.7 |
0.06%
|
ABU DHABI GOVT INT L SR UNSECURED REGS 09/31 1.875
|
ABU.DHABI.GOVT.INT.L.SR.UNSECURED.REGS.09.31.1.875 |
0.06%
|
KINGDOM OF MOROCCO SR UNSECURED REGS 12/32 3
|
KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.12.32.3 |
0.06%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/60 4.5
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.04.60.4.5 |
0.06%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.53.5 |
0.06%
|
UNITED MEXICAN STATES SR UNSECURED 02/34 3.5
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.34.3.5 |
0.06%
|
AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125
|
AEROPUERTO.INTL.TOCUMEN.SR.SECURED.144A.08.61.5.125 |
0.06%
|
REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75
|
REPUBLIC.OF.SENEGAL.SR.UNSECURED.REGS.06.31.7.75 |
0.06%
|
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25
|
REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.REGS.04.30.9.25 |
0.06%
|
REPUBLICA ORIENT URUGUAY SR UNSECURED 09/60 5.25
|
REPUBLICA.ORIENT.URUGUAY.SR.UNSECURED.09.60.5.25 |
0.06%
|
REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR
|
REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.144A.06.35.VAR |
0.06%
|
UNITED MEXICAN STATES SR UNSECURED 04/51 5
|
UNITED.MEXICAN.STATES.SR.UNSECURED.04.51.5 |
0.06%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 03/34 5.75
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.03.34.5.75 |
0.05%
|
UNITED MEXICAN STATES SR UNSECURED 05/61 3.771
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.61.3.771 |
0.05%
|
MDGH GMTN RSC LTD COMPANY GUAR REGS 11/49 3.7
|
MDGH.GMTN.RSC.LTD.COMPANY.GUAR.REGS.11.49.3.7 |
0.05%
|
REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR
|
REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.144A.03.33.VAR |
0.05%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.55.3.75 |
0.05%
|
ROMANIA SR UNSECURED REGS 03/32 3.625
|
ROMANIA.SR.UNSECURED.REGS.03.32.3.625 |
0.05%
|
REPUBLIC OF TURKIYE SR UNSECURED 02/34 8
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.02.34.8 |
0.04%
|
REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95
|
REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.04.31.4.95 |
0.04%
|
REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR
|
REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.REGS.01.30.VAR |
0.04%
|
REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75
|
REPUBLIC.OF.SENEGAL.SR.UNSECURED.REGS.03.48.6.75 |
0.04%
|
REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.02.29.4.75 |
0.04%
|
ROMANIA SR UNSECURED REGS 11/27 5.25
|
ROMANIA.SR.UNSECURED.REGS.11.27.5.25 |
0.04%
|
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25
|
GACI.FIRST.INVESTMENT.COMPANY.GUAR.REGS.01.34.5.25 |
0.04%
|
LEBANESE REPUBLIC SR UNSECURED REGS 02/30 6.65
|
LEBANESE.REPUBLIC.SR.UNSECURED.REGS.02.30.6.65 |
0.03%
|
REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR
|
REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.144A.02.38.VAR |
0.02%
|
LEBANESE REPUBLIC SR UNSECURED REGS 05/29 6.85
|
LEBANESE.REPUBLIC.SR.UNSECURED.REGS.05.29.6.85 |
0.02%
|
LEBANESE REPUBLIC SR UNSECURED REGS 03/32 7
|
LEBANESE.REPUBLIC.SR.UNSECURED.REGS.03.32.7 |
0.02%
|
LEBANESE REPUBLIC SR UNSECURED REGS 03/27 6.85
|
LEBANESE.REPUBLIC.SR.UNSECURED.REGS.03.27.6.85 |
0.02%
|
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/27 4.375
|
REPUBLICA.ORIENT.URUGUAY.SR.UNSECURED.10.27.4.375 |
0.02%
|
REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4
|
REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.144A.04.28.4 |
0.02%
|
LEBANESE REPUBLIC SR UNSECURED REGS 11/27 6.75
|
LEBANESE.REPUBLIC.SR.UNSECURED.REGS.11.27.6.75 |
0.02%
|
LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.6
|
LEBANESE.REPUBLIC.SR.UNSECURED.REGS.11.26.6.6 |
0%
|
EURO CURRENCY
|
EURO.CURRENCY |
0%
|
US DOLLAR
|
US.DOLLAR |
-0.09%
|
US 10YR NOTE (CBT)SEP26
|
US.10YR.NOTE..CBT.SEP26 |
-0.68%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (EMHC) share price today is $25.2597.
Yes, Indians can buy shares of SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (EMHC) on Vested. To buy EMHC from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (EMHC) on Vested. You can start investing in SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (EMHC) with a minimum investment of $1.
The 52-week high price of SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (EMHC) is $25.41. The 52-week low price of SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (EMHC) is $22.83.
The stock symbol (or ticker) of SPDR Bloomberg Barclays Emerging Markets USD Bond ETF is EMHC.
Yes, you can setup SIP in SPDR Bloomberg Barclays Emerging Markets USD Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of EMHC on the Vested app.
The expense ratio of SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (EMHC) is 0.23%.
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