The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of below investment-grade U.S. dollar-denominated, emerging market fixed and floating-rate debt securities issued by corporate, sovereign, and quasi-sovereign entities. more
| Time Frame | EMHY | S&P500 |
|---|---|---|
| 1-Week Return | -0.17% | 0.01% |
| 1-Month Return | 0.72% | 3.54% |
| 3-Month Return | 1.07% | 10.58% |
| 6-Month Return | 0.27% | 8.03% |
| 1-Year Return | 4.43% | 20.06% |
| 3-Year Return | 17.22% | 70.98% |
| 5-Year Return | -10.97% | 71.89% |
| 10-Year Return | -18.59% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20% 12/31/2079
|
INDUSTRIAL.AND.COMMERCIAL.BANK.OF.RegS.3.20..12.31.2079 |
1.3%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
1.3%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.6.90..07.31.2035 |
1.24%
|
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2035 |
1.1%
|
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035
|
GHANA..REPUBLIC.OF..DISCO.RegS.5.00..07.03.2035 |
0.87%
|
ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.5.00..01.09.2038 |
0.63%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.8.75..01.29.2034 |
0.62%
|
ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.0.75..07.09.2030 |
0.56%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00% 07/31/2040
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.5.00..07.31.2040 |
0.56%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.9.25..01.29.2039 |
0.53%
|
ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.3.50..07.09.2041 |
0.52%
|
UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032
|
UKRAINE..REPUBLIC.OF..C.BONDS.RegS.4.00..02.01.2032 |
0.51%
|
JAMAICA (GOVERNMENT) 7.88% 07/28/2045
|
JAMAICA..GOVERNMENT..7.88..07.28.2045 |
0.5%
|
PETROLEOS MEXICANOS 7.69% 01/23/2050
|
PETROLEOS.MEXICANOS.7.69..01.23.2050 |
0.5%
|
DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032
|
DIGICEL.INTERNATIONAL.FINANCE.LTD.RegS.8.63..08.01.2032 |
0.49%
|
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029
|
GHANA..REPUBLIC.OF..DISCO.RegS.5.00..07.03.2029 |
0.48%
|
SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/2033
|
SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.35..03.15.2033 |
0.47%
|
PETROLEOS MEXICANOS 6.70% 02/16/2032
|
PETROLEOS.MEXICANOS.6.70..02.16.2032 |
0.47%
|
ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037
|
ANGOLA..REPUBLIC.OF..MTN.RegS.9.88..03.31.2037 |
0.45%
|
SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038
|
SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.60..02.15.2038 |
0.45%
|
COTE D IVOIRE (REPUBLIC OF) RegS 8.07% 04/01/2036
|
COTE.D.IVOIRE..REPUBLIC.OF..RegS.8.07..04.01.2036 |
0.44%
|
COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037
|
COTE.D.IVOIRE..REPUBLIC.OF..RegS.8.25..01.30.2037 |
0.41%
|
ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031
|
ANGOLA..REPUBLIC.OF..MTN.RegS.9.24..01.15.2031 |
0.39%
|
COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054
|
COSTA.RICA..REPUBLIC.OF..RegS.7.30..11.13.2054 |
0.38%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2034 |
0.38%
|
ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048
|
ANGOLA..REPUBLIC.OF..RegS.9.38..05.08.2048 |
0.38%
|
ANGOLA (REPUBLIC OF) MTN RegS 9.38% 03/31/2033
|
ANGOLA..REPUBLIC.OF..MTN.RegS.9.38..03.31.2033 |
0.38%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.50..01.31.2047 |
0.37%
|
KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031
|
KENYA..REPUBLIC.OF..RegS.9.75..02.16.2031 |
0.36%
|
TEVA PHARMACEUTICAL FINANCE NETHER 4.10% 10/01/2046
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.4.10..10.01.2046 |
0.36%
|
ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032
|
ANGOLA..REPUBLIC.OF..MTN.RegS.8.75..04.14.2032 |
0.36%
|
PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88% 12/05/2027
|
PAKISTAN..ISLAMIC.REPUBLIC.OF..RegS.6.88..12.05.2027 |
0.36%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.88..09.23.2032 |
0.35%
|
KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036
|
KENYA..REPUBLIC.OF..RegS.9.50..03.05.2036 |
0.35%
|
COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034
|
COSTA.RICA..REPUBLIC.OF..RegS.6.55..04.03.2034 |
0.35%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.88..01.30.2060 |
0.35%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2035
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2035 |
0.35%
|
FIRST QUANTUM MINERALS LTD RegS 6.38% 02/15/2036
|
FIRST.QUANTUM.MINERALS.LTD.RegS.6.38..02.15.2036 |
0.34%
|
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13% 06/01/2050
|
GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.6.13..06.01.2050 |
0.34%
|
SERBIA (REPUBLIC OF) MTN RegS 6.00% 06/12/2034
|
SERBIA..REPUBLIC.OF..MTN.RegS.6.00..06.12.2034 |
0.33%
|
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38% 04/08/2031
|
PAKISTAN..ISLAMIC.REPUBLIC.OF..MTN.RegS.7.38..04.08.2031 |
0.33%
|
WYNN MACAU LTD RegS 5.63% 08/26/2028
|
WYNN.MACAU.LTD.RegS.5.63..08.26.2028 |
0.33%
|
TELEKOM SRBIJA AD BEOGRAD RegS 7.25% 05/18/2031
|
TELEKOM.SRBIJA.AD.BEOGRAD.RegS.7.25..05.18.2031 |
0.33%
|
SURINAME (REPUBLIC OF) RegS 8.50% 11/06/2035
|
SURINAME..REPUBLIC.OF..RegS.8.50..11.06.2035 |
0.33%
|
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16% 03/12/2045
|
COSTA.RICA.REPUBLIC.OF..GOVERNMEN.RegS.7.16..03.12.2045 |
0.33%
|
PETROLEOS MEXICANOS MTN 6.75% 09/21/2047
|
PETROLEOS.MEXICANOS.MTN.6.75..09.21.2047 |
0.33%
|
ANGOLA (REPUBLIC OF) MTN RegS 8.00% 11/26/2029
|
ANGOLA..REPUBLIC.OF..MTN.RegS.8.00..11.26.2029 |
0.32%
|
JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039
|
JAMAICA..GOVERNMENT.OF..8.00..03.15.2039 |
0.32%
|
LATAM AIRLINES GROUP SA RegS 7.88% 04/15/2030
|
LATAM.AIRLINES.GROUP.SA.RegS.7.88..04.15.2030 |
0.32%
|
STANDARD CHARTERED PLC RegS 4.30% 12/31/2079
|
STANDARD.CHARTERED.PLC.RegS.4.30..12.31.2079 |
0.32%
|
JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50% 01/13/2029
|
JORDAN..HASHEMITE.KINGDOM.OF..MTN.RegS.7.50..01.13.2029 |
0.32%
|
PETROLEOS DEL PERU PETROPERU SA RegS 5.63% 06/19/2047
|
PETROLEOS.DEL.PERU.PETROPERU.SA.RegS.5.63..06.19.2047 |
0.32%
|
ALTICE FINANCING SA RegS 5.75% 08/15/2029
|
ALTICE.FINANCING.SA.RegS.5.75..08.15.2029 |
0.31%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 10.38% 12/09/2034
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.10.38..12.09.2034 |
0.31%
|
FIRST QUANTUM MINERALS LTD RegS 8.63% 06/01/2031
|
FIRST.QUANTUM.MINERALS.LTD.RegS.8.63..06.01.2031 |
0.31%
|
AZULE ENERGY FINANCE PLC RegS 8.13% 01/23/2030
|
AZULE.ENERGY.FINANCE.PLC.RegS.8.13..01.23.2030 |
0.31%
|
SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049
|
SOUTH.AFRICA..REPUBLIC.OF..5.75..09.30.2049 |
0.3%
|
MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033
|
MOROCCO..KINGDOM.OF..RegS.6.50..09.08.2033 |
0.3%
|
KENYA (REPUBLIC OF) RegS 8.70% 02/26/2039
|
KENYA..REPUBLIC.OF..RegS.8.70..02.26.2039 |
0.3%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88% 05/29/2050
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.88..05.29.2050 |
0.3%
|
EMIRATES NBD BANK PJSC 144A 5.13% 06/29/2031
|
EMIRATES.NBD.BANK.PJSC.144A.5.13..06.29.2031 |
0.29%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2036
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2036 |
0.29%
|
COTE D IVOIRE (REPUBLIC OF) RegS 6.13% 06/15/2033
|
COTE.D.IVOIRE..REPUBLIC.OF..RegS.6.13..06.15.2033 |
0.29%
|
COTE D IVOIRE (REPUBLIC OF) RegS 6.75% 02/25/2041
|
COTE.D.IVOIRE..REPUBLIC.OF..RegS.6.75..02.25.2041 |
0.29%
|
BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038
|
BENIN...REPUBLIC.OF..RegS.7.96..02.13.2038 |
0.29%
|
SRI LANKA (REPUBLIC OF) GLB RegS 3.60% 06/15/2035
|
SRI.LANKA..REPUBLIC.OF..GLB.RegS.3.60..06.15.2035 |
0.28%
|
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 3.73% 09/25/2034
|
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.RegS.3.73..09.25.2034 |
0.28%
|
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/07/2030
|
JORDAN..HASHEMITE.KINGDOM.OF..RegS.5.85..07.07.2030 |
0.28%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60% 03/01/2029
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.60..03.01.2029 |
0.27%
|
COSTA RICA (REPUBLIC OF) RegS 6.13% 02/19/2031
|
COSTA.RICA..REPUBLIC.OF..RegS.6.13..02.19.2031 |
0.27%
|
TULLOW HOLDCO 2 LTD RegS 10.25% 11/15/2028
|
TULLOW.HOLDCO.2.LTD.RegS.10.25..11.15.2028 |
0.27%
|
TEVA PHARMACEUTICAL FINANCE NETHER 6.75% 03/01/2028
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.6.75..03.01.2028 |
0.27%
|
MOROCCO (KINGDOM OF) RegS 5.95% 03/08/2028
|
MOROCCO..KINGDOM.OF..RegS.5.95..03.08.2028 |
0.27%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/29/2032
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.63..05.29.2032 |
0.27%
|
SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036
|
SOUTH.AFRICA..REPUBLIC.OF..RegS.7.10..11.19.2036 |
0.26%
|
TEVA PHARMACEUTICAL FINANCE NETHER 5.13% 05/09/2029
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.13..05.09.2029 |
0.26%
|
SERBIA (REPUBLIC OF) MTN RegS 6.50% 09/26/2033
|
SERBIA..REPUBLIC.OF..MTN.RegS.6.50..09.26.2033 |
0.26%
|
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00% 04/04/2044
|
COSTA.RICA.REPUBLIC.OF..GOVERNMEN.RegS.7.00..04.04.2044 |
0.26%
|
CS TREASURY MANAGEMENT SERVICES P RegS 9.00% 12/31/2079
|
CS.TREASURY.MANAGEMENT.SERVICES.P.RegS.9.00..12.31.2079 |
0.26%
|
CENTRAL AMERICA BOTTLING CORP RegS 5.25% 04/27/2029
|
CENTRAL.AMERICA.BOTTLING.CORP.RegS.5.25..04.27.2029 |
0.26%
|
AES PANAMA GENERATION HOLDINGS SRL RegS 4.38% 05/31/2030
|
AES.PANAMA.GENERATION.HOLDINGS.SRL.RegS.4.38..05.31.2030 |
0.26%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 07/07/2033
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.6.25..07.07.2033 |
0.26%
|
SERBIA (REPUBLIC OF) MTN RegS 5.50% 05/06/2036
|
SERBIA..REPUBLIC.OF..MTN.RegS.5.50..05.06.2036 |
0.26%
|
STUDIO CITY FINANCE LTD RegS 5.00% 01/15/2029
|
STUDIO.CITY.FINANCE.LTD.RegS.5.00..01.15.2029 |
0.26%
|
MELCO RESORTS FINANCE LTD RegS 5.38% 12/04/2029
|
MELCO.RESORTS.FINANCE.LTD.RegS.5.38..12.04.2029 |
0.26%
|
WYNN MACAU LTD RegS 5.13% 12/15/2029
|
WYNN.MACAU.LTD.RegS.5.13..12.15.2029 |
0.26%
|
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.65% 11/21/2054
|
EL.SALVADOR.REPUBLIC.OF..GOVERNMEN.RegS.9.65..11.21.2054 |
0.25%
|
COTE D IVOIRE (REPUBLIC OF) RegS 7.63% 01/30/2033
|
COTE.D.IVOIRE..REPUBLIC.OF..RegS.7.63..01.30.2033 |
0.25%
|
STANDARD CHARTERED PLC RegS 4.75% 12/31/2079
|
STANDARD.CHARTERED.PLC.RegS.4.75..12.31.2079 |
0.25%
|
VOLCAN COMPANIA MINERA SAA RegS 8.50% 10/28/2032
|
VOLCAN.COMPANIA.MINERA.SAA.RegS.8.50..10.28.2032 |
0.25%
|
ANGOLA (REPUBLIC OF) MTN RegS 9.13% 11/26/2049
|
ANGOLA..REPUBLIC.OF..MTN.RegS.9.13..11.26.2049 |
0.25%
|
BAHRAIN (KINGDOM OF) RegS 7.00% 10/12/2028
|
BAHRAIN..KINGDOM.OF..RegS.7.00..10.12.2028 |
0.25%
|
SAMARCO MINERACAO SA RegS 9.00% 06/30/2031
|
SAMARCO.MINERACAO.SA.RegS.9.00..06.30.2031 |
0.25%
|
NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88% 02/16/2032
|
NIGERIA..FEDERAL.REPUBLIC.OF..RegS.7.88..02.16.2032 |
0.25%
|
SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029
|
SOUTH.AFRICA..REPUBLIC.OF..4.85..09.30.2029 |
0.25%
|
STANDARD CHARTERED PLC RegS 7.88% 12/31/2079
|
STANDARD.CHARTERED.PLC.RegS.7.88..12.31.2079 |
0.25%
|
FIRST QUANTUM MINERALS LTD RegS 8.00% 03/01/2033
|
FIRST.QUANTUM.MINERALS.LTD.RegS.8.00..03.01.2033 |
0.24%
|
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95% 01/31/2029
|
PAKISTAN.GLOBAL.SUKUK.PROGRAMME.CO.MTN.RegS.7.95..01.31.2029 |
0.24%
|
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25% 04/17/2030
|
EL.SALVADOR.REPUBLIC.OF..GOVERNMEN.RegS.9.25..04.17.2030 |
0.24%
|
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.50% 01/28/2036
|
TRINIDAD.AND.TOBAGO..REPUBLIC.OF..RegS.6.50..01.28.2036 |
0.24%
|
FIRST QUANTUM MINERALS LTD RegS 7.25% 02/15/2034
|
FIRST.QUANTUM.MINERALS.LTD.RegS.7.25..02.15.2034 |
0.24%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% 01/27/2045
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.85..01.27.2045 |
0.24%
|
PETROLEOS MEXICANOS 5.95% 01/28/2031
|
PETROLEOS.MEXICANOS.5.95..01.28.2031 |
0.24%
|
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75% 12/31/2079
|
SAN.MIGUEL.GLOBAL.POWER.HOLDINGS.C.RegS.8.75..12.31.2079 |
0.24%
|
BOLIVIA PLURINATIONAL STATE OF RegS 9.45% 05/14/2031
|
BOLIVIA.PLURINATIONAL.STATE.OF.RegS.9.45..05.14.2031 |
0.24%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.63..03.15.2035 |
0.24%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.38% 09/28/2033
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.38..09.28.2033 |
0.24%
|
ALINMA TIER 1 SUKUK LTD RegS 6.50% 12/31/2079
|
ALINMA.TIER.1.SUKUK.LTD.RegS.6.50..12.31.2079 |
0.24%
|
SRI LANKA (REPUBLIC OF) MLB RegS 3.10% 01/15/2030
|
SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.10..01.15.2030 |
0.24%
|
WYNN MACAU LTD RegS 6.75% 02/15/2034
|
WYNN.MACAU.LTD.RegS.6.75..02.15.2034 |
0.23%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50% 01/30/2030
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.4.50..01.30.2030 |
0.23%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13% 09/28/2028
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.6.13..09.28.2028 |
0.23%
|
SAUDI NATIONAL BANK RegS 6.15% 12/31/2079
|
SAUDI.NATIONAL.BANK.RegS.6.15..12.31.2079 |
0.23%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70% 03/01/2049
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.70..03.01.2049 |
0.23%
|
STANDARD CHARTERED PLC RegS 7.00% 12/31/2079
|
STANDARD.CHARTERED.PLC.RegS.7.00..12.31.2079 |
0.23%
|
SABLE INTERNATIONAL FINANCE LTD RegS 7.13% 10/15/2032
|
SABLE.INTERNATIONAL.FINANCE.LTD.RegS.7.13..10.15.2032 |
0.23%
|
HDFC BANK LTD RegS 3.70% 12/31/2079
|
HDFC.BANK.LTD.RegS.3.70..12.31.2079 |
0.23%
|
JORDAN (HASHEMITE KINGDOM OF) RegS 7.38% 10/10/2047
|
JORDAN..HASHEMITE.KINGDOM.OF..RegS.7.38..10.10.2047 |
0.23%
|
STANDARD CHARTERED PLC RegS 7.63% 12/31/2079
|
STANDARD.CHARTERED.PLC.RegS.7.63..12.31.2079 |
0.23%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.13% 01/13/2046
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.9.13..01.13.2046 |
0.23%
|
OCP SA (NC5.25) RegS 6.74% 12/31/2079
|
OCP.SA..NC5.25..RegS.6.74..12.31.2079 |
0.23%
|
SOUTH AFRICA (REPUBLIC OF) 4.30% 10/12/2028
|
SOUTH.AFRICA..REPUBLIC.OF..4.30..10.12.2028 |
0.23%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95% 03/15/2037
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.95..03.15.2037 |
0.23%
|
SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/11/2055
|
SOUTH.AFRICA..REPUBLIC.OF..RegS.7.25..12.11.2055 |
0.23%
|
RIYAD T1 SUKUK LTD RegS 5.50% 12/31/2079
|
RIYAD.T1.SUKUK.LTD.RegS.5.50..12.31.2079 |
0.23%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88% 02/16/2031
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.5.88..02.16.2031 |
0.23%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63% 11/28/2047
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.63..11.28.2047 |
0.23%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.63% 01/13/2036
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.8.63..01.13.2036 |
0.23%
|
KENYA (REPUBLIC OF) RegS 8.25% 02/28/2048
|
KENYA..REPUBLIC.OF..RegS.8.25..02.28.2048 |
0.22%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90% 02/21/2048
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.90..02.21.2048 |
0.22%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14% 02/23/2030
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.14..02.23.2030 |
0.22%
|
SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030
|
SERBIA..REPUBLIC.OF..MTN.RegS.2.13..12.01.2030 |
0.22%
|
PETROLEOS MEXICANOS 6.95% 01/28/2060
|
PETROLEOS.MEXICANOS.6.95..01.28.2060 |
0.22%
|
TURKEY (REPUBLIC OF) 9.88% 01/15/2028
|
TURKEY..REPUBLIC.OF..9.88..01.15.2028 |
0.22%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63% 02/04/2030
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.63..02.04.2030 |
0.22%
|
KENYA (REPUBLIC OF) RegS 6.30% 01/23/2034
|
KENYA..REPUBLIC.OF..RegS.6.30..01.23.2034 |
0.21%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38% 03/24/2029
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.8.38..03.24.2029 |
0.21%
|
OTP BANK NYRT MTN RegS 7.30% 07/30/2035
|
OTP.BANK.NYRT.MTN.RegS.7.30..07.30.2035 |
0.21%
|
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.60% 06/13/2036
|
GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.6.60..06.13.2036 |
0.21%
|
BANCO DE CREDITO DEL PERU MTN RegS 6.45% 07/30/2035
|
BANCO.DE.CREDITO.DEL.PERU.MTN.RegS.6.45..07.30.2035 |
0.21%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70% 02/23/2038
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.70..02.23.2038 |
0.21%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25% 09/28/2051
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.8.25..09.28.2051 |
0.2%
|
MELCO RESORTS FINANCE LTD RegS 7.63% 04/17/2032
|
MELCO.RESORTS.FINANCE.LTD.RegS.7.63..04.17.2032 |
0.2%
|
ECOPETROL SA 8.88% 01/13/2033
|
ECOPETROL.SA.8.88..01.13.2033 |
0.2%
|
EMIRATES NBD BANK PJSC RegS 6.25% 12/31/2079
|
EMIRATES.NBD.BANK.PJSC.RegS.6.25..12.31.2079 |
0.2%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 10/28/2035
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.88..10.28.2035 |
0.2%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50% 02/16/2061
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.50..02.16.2061 |
0.2%
|
HTA GROUP LTD RegS 7.50% 06/04/2029
|
HTA.GROUP.LTD.RegS.7.50..06.04.2029 |
0.2%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59% 02/21/2028
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.6.59..02.21.2028 |
0.2%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 02/22/2033
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.00..02.22.2033 |
0.2%
|
MELCO RESORTS FINANCE LTD RegS 5.75% 07/21/2028
|
MELCO.RESORTS.FINANCE.LTD.RegS.5.75..07.21.2028 |
0.2%
|
GLP PTE LTD MTN RegS 9.75% 05/20/2028
|
GLP.PTE.LTD.MTN.RegS.9.75..05.20.2028 |
0.2%
|
MOROCCO (KINGDOM OF) RegS 3.00% 12/15/2032
|
MOROCCO..KINGDOM.OF..RegS.3.00..12.15.2032 |
0.2%
|
TELEKOM SRBIJA AD BEOGRAD RegS 7.00% 10/28/2029
|
TELEKOM.SRBIJA.AD.BEOGRAD.RegS.7.00..10.28.2029 |
0.2%
|
GREENKO WIND PROJECTS (MAURITIUS) RegS 7.25% 09/27/2028
|
GREENKO.WIND.PROJECTS..MAURITIUS..RegS.7.25..09.27.2028 |
0.2%
|
LATAM AIRLINES GROUP SA RegS 7.63% 01/07/2031
|
LATAM.AIRLINES.GROUP.SA.RegS.7.63..01.07.2031 |
0.2%
|
MOROCCO (KINGDOM OF) RegS 4.00% 12/15/2050
|
MOROCCO..KINGDOM.OF..RegS.4.00..12.15.2050 |
0.2%
|
BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029
|
BAHRAIN..KINGDOM.OF..RegS.6.75..09.20.2029 |
0.2%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45% 04/30/2044
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.7.45..04.30.2044 |
0.2%
|
UKRAINE (REPUBLIC OF) B BONDS RegS 0.00% 02/01/2034
|
UKRAINE..REPUBLIC.OF..B.BONDS.RegS.0.00..02.01.2034 |
0.2%
|
HUARONG FINANCE 2017 CO LTD MTN RegS 4.25% 11/07/2027
|
HUARONG.FINANCE.2017.CO.LTD.MTN.RegS.4.25..11.07.2027 |
0.2%
|
SOUTH AFRICA (REPUBLIC OF) RegS 7.95% 11/19/2054
|
SOUTH.AFRICA..REPUBLIC.OF..RegS.7.95..11.19.2054 |
0.19%
|
LONGFOR GROUP HOLDINGS LTD RegS 3.95% 09/16/2029
|
LONGFOR.GROUP.HOLDINGS.LTD.RegS.3.95..09.16.2029 |
0.19%
|
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS 7.25% 07/02/2030
|
DAR.AL.ARKAN.SUKUK.COMPANY.LTD.MTN.RegS.7.25..07.02.2030 |
0.19%
|
MGM CHINA HOLDINGS LTD 144A 6.25% 05/13/2033
|
MGM.CHINA.HOLDINGS.LTD.144A.6.25..05.13.2033 |
0.19%
|
PETROLEOS DEL PERU PETROPERU SA RegS 4.75% 06/19/2032
|
PETROLEOS.DEL.PERU.PETROPERU.SA.RegS.4.75..06.19.2032 |
0.19%
|
TEVA PHARM FINANCE LLC 6.15% 02/01/2036
|
TEVA.PHARM.FINANCE.LLC.6.15..02.01.2036 |
0.19%
|
SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037
|
SOUTH.AFRICA..REPUBLIC.OF..RegS.6.13..12.11.2037 |
0.19%
|
BAHRAIN (KINGDOM OF) MTN RegS 7.10% 02/03/2038
|
BAHRAIN..KINGDOM.OF..MTN.RegS.7.10..02.03.2038 |
0.19%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.87% 02/06/2034
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.5.87..02.06.2034 |
0.19%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 9.45% 02/04/2033
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.9.45..02.04.2033 |
0.19%
|
SOUTH AFRICA (REPUBLIC OF) 5.88% 06/22/2030
|
SOUTH.AFRICA..REPUBLIC.OF..5.88..06.22.2030 |
0.18%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25% 01/12/2056
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.7.25..01.12.2056 |
0.18%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50% 02/22/2029
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.50..02.22.2029 |
0.18%
|
SOUTH AFRICA (REPUBLIC OF) 7.30% 04/20/2052
|
SOUTH.AFRICA..REPUBLIC.OF..7.30..04.20.2052 |
0.18%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30% 09/30/2033
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.30..09.30.2033 |
0.18%
|
NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 01/21/2031
|
NIGERIA..FEDERAL.REPUBLIC.OF..RegS.8.75..01.21.2031 |
0.18%
|
HUNT OIL COMPANY OF PERU LLC (LIMA RegS 7.75% 11/05/2038
|
HUNT.OIL.COMPANY.OF.PERU.LLC..LIMA.RegS.7.75..11.05.2038 |
0.18%
|
COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034
|
COLOMBIA..REPUBLIC.OF..7.50..02.02.2034 |
0.18%
|
COLOMBIA (REPUBLIC OF) 7.75% 11/07/2036
|
COLOMBIA..REPUBLIC.OF..7.75..11.07.2036 |
0.18%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30% 01/21/2041
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.30..01.21.2041 |
0.18%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 05/22/2036
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.25..05.22.2036 |
0.18%
|
ENERGEAN ISRAEL FINANCE LTD 8.50% 09/30/2033
|
ENERGEAN.ISRAEL.FINANCE.LTD.8.50..09.30.2033 |
0.18%
|
TURKEY (REPUBLIC OF) 6.50% 01/03/2035
|
TURKEY..REPUBLIC.OF..6.50..01.03.2035 |
0.17%
|
PETROLEOS MEXICANOS 6.63% 06/15/2035
|
PETROLEOS.MEXICANOS.6.63..06.15.2035 |
0.17%
|
C&W SENIOR FINANCE LTD RegS 9.00% 01/15/2033
|
C.W.SENIOR.FINANCE.LTD.RegS.9.00..01.15.2033 |
0.17%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.15% 05/17/2038
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.15..05.17.2038 |
0.17%
|
COMPANIA DE MINAS BUENAVENTURA SAA RegS 6.80% 02/04/2032
|
COMPANIA.DE.MINAS.BUENAVENTURA.SAA.RegS.6.80..02.04.2032 |
0.17%
|
TURKEY (REPUBLIC OF) 7.63% 04/26/2029
|
TURKEY..REPUBLIC.OF..7.63..04.26.2029 |
0.17%
|
ADIB CAPITAL INVEST 3 LTD RegS 7.25% 12/31/2079
|
ADIB.CAPITAL.INVEST.3.LTD.RegS.7.25..12.31.2079 |
0.17%
|
TURKEY (REPUBLIC OF) 7.63% 05/15/2034
|
TURKEY..REPUBLIC.OF..7.63..05.15.2034 |
0.17%
|
NICKEL INDUSTRIES LTD RegS 9.00% 09/30/2030
|
NICKEL.INDUSTRIES.LTD.RegS.9.00..09.30.2030 |
0.17%
|
AZULE ENERGY FINANCE PLC RegS 8.25% 01/22/2031
|
AZULE.ENERGY.FINANCE.PLC.RegS.8.25..01.22.2031 |
0.17%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88% 06/12/2030
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.3.88..06.12.2030 |
0.17%
|
IVANHOE MINES LTD RegS 7.88% 01/23/2030
|
IVANHOE.MINES.LTD.RegS.7.88..01.23.2030 |
0.17%
|
ALTICE FINANCING SA RegS 5.00% 01/15/2028
|
ALTICE.FINANCING.SA.RegS.5.00..01.15.2028 |
0.17%
|
ARABIAN CENTRES SUKUK III LTD RegS 9.50% 03/06/2029
|
ARABIAN.CENTRES.SUKUK.III.LTD.RegS.9.50..03.06.2029 |
0.17%
|
IRB INFRASTRUCTURE DEVELOPERS LTD RegS 7.11% 03/11/2032
|
IRB.INFRASTRUCTURE.DEVELOPERS.LTD.RegS.7.11..03.11.2032 |
0.17%
|
CAS CAPITAL NO 2 LTD RegS 6.25% 12/31/2079
|
CAS.CAPITAL.NO.2.LTD.RegS.6.25..12.31.2079 |
0.17%
|
SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032
|
SOUTH.AFRICA..REPUBLIC.OF..5.88..04.20.2032 |
0.17%
|
SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047
|
SOUTH.AFRICA..REPUBLIC.OF..5.65..09.27.2047 |
0.17%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05% 01/15/2032
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.05..01.15.2032 |
0.17%
|
PETROLEOS MEXICANOS 10.00% 02/07/2033
|
PETROLEOS.MEXICANOS.10.00..02.07.2033 |
0.17%
|
INDUSTRIAL SUBORDINATED TRUST 2.0 RegS 6.55% 04/15/2036
|
INDUSTRIAL.SUBORDINATED.TRUST.2.0.RegS.6.55..04.15.2036 |
0.17%
|
BAHRAIN (KINGDOM OF) MTN RegS 7.50% 02/12/2036
|
BAHRAIN..KINGDOM.OF..MTN.RegS.7.50..02.12.2036 |
0.17%
|
TEVA PHARMACEUTICAL FINANCE NETHER 5.75% 12/01/2030
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.75..12.01.2030 |
0.17%
|
ANB TIER 1 SUKUK COMPANY LTD RegS 6.40% 12/31/2079
|
ANB.TIER.1.SUKUK.COMPANY.LTD.RegS.6.40..12.31.2079 |
0.17%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40% 06/05/2049
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.40..06.05.2049 |
0.17%
|
|
EMIRATES NBD BANK PJSC RegS 6.25% 12/31/2079
|
EMIRATES.NBD.BANK.PJSC.RegS.6.25..12.31.2079 |
0.17%
|
BIOCON BIOLOGICS GLOBAL PLC RegS 6.67% 10/09/2029
|
BIOCON.BIOLOGICS.GLOBAL.PLC.RegS.6.67..10.09.2029 |
0.17%
|
RENEW TREASURY IFSC PVT LTD RegS 6.50% 02/02/2031
|
RENEW.TREASURY.IFSC.PVT.LTD.RegS.6.50..02.02.2031 |
0.17%
|
SAIB TIER 1 SUKUK LIMITED RegS 6.38% 12/31/2079
|
SAIB.TIER.1.SUKUK.LIMITED.RegS.6.38..12.31.2079 |
0.17%
|
SAB AT1 LTD RegS 6.50% 12/31/2079
|
SAB.AT1.LTD.RegS.6.50..12.31.2079 |
0.17%
|
ALPHA STAR HOLDING IX LTD RegS 7.00% 08/26/2028
|
ALPHA.STAR.HOLDING.IX.LTD.RegS.7.00..08.26.2028 |
0.17%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/20/2034
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.63..05.20.2034 |
0.17%
|
ENERGUATE TRUST 2 RegS 6.35% 09/15/2035
|
ENERGUATE.TRUST.2.RegS.6.35..09.15.2035 |
0.17%
|
MUTHOOT FINANCE LTD MTN RegS 6.38% 04/23/2029
|
MUTHOOT.FINANCE.LTD.MTN.RegS.6.38..04.23.2029 |
0.17%
|
BANK NEGARA INDONESIA (PERSERO) TB RegS 7.15% 12/31/2079
|
BANK.NEGARA.INDONESIA..PERSERO..TB.RegS.7.15..12.31.2079 |
0.16%
|
STANDARD CHARTERED PLC 144A 7.00% 12/31/2079
|
STANDARD.CHARTERED.PLC.144A.7.00..12.31.2079 |
0.16%
|
PETROLEOS MEXICANOS 6.84% 01/23/2030
|
PETROLEOS.MEXICANOS.6.84..01.23.2030 |
0.16%
|
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.13% 12/31/2079
|
SAN.MIGUEL.GLOBAL.POWER.HOLDINGS.C.RegS.8.13..12.31.2079 |
0.16%
|
MUTHOOT FINANCE LTD MTN RegS 5.75% 08/04/2030
|
MUTHOOT.FINANCE.LTD.MTN.RegS.5.75..08.04.2030 |
0.16%
|
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2035
|
UKRAINE..REPUBLIC.OF..B.BONDS.MLB.RegS.0.00..02.01.2035 |
0.16%
|
SEASPAN CORP RegS 5.50% 08/01/2029
|
SEASPAN.CORP.RegS.5.50..08.01.2029 |
0.16%
|
INVESTMENT ENERGY RESOURCES LTD RegS 6.25% 04/26/2029
|
INVESTMENT.ENERGY.RESOURCES.LTD.RegS.6.25..04.26.2029 |
0.16%
|
EMIRATES NBD BANK PJSC RegS 4.25% 12/31/2079
|
EMIRATES.NBD.BANK.PJSC.RegS.4.25..12.31.2079 |
0.16%
|
GOHL CAPITAL LTD NC5.5 RegS 7.63% 12/31/2079
|
GOHL.CAPITAL.LTD.NC5.5.RegS.7.63..12.31.2079 |
0.16%
|
SOBHA SUKUK I HOLDING LTD RegS 7.13% 09/11/2030
|
SOBHA.SUKUK.I.HOLDING.LTD.RegS.7.13..09.11.2030 |
0.16%
|
ECOPETROL SA 8.38% 01/19/2036
|
ECOPETROL.SA.8.38..01.19.2036 |
0.16%
|
CT TRUST RegS 5.13% 02/03/2032
|
CT.TRUST.RegS.5.13..02.03.2032 |
0.16%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.88% 06/05/2032
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.5.88..06.05.2032 |
0.16%
|
GREENKO POWER II LIMITED RegS 4.30% 12/13/2028
|
GREENKO.POWER.II.LIMITED.RegS.4.30..12.13.2028 |
0.16%
|
COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041
|
COLOMBIA..REPUBLIC.OF..6.13..01.18.2041 |
0.16%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05% 02/03/2031
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.7.05..02.03.2031 |
0.15%
|
ABU DHABI COMMERCIAL BANK PJSC RegS 8.00% 12/31/2079
|
ABU.DHABI.COMMERCIAL.BANK.PJSC.RegS.8.00..12.31.2079 |
0.15%
|
TURKEY (REPUBLIC OF) 9.38% 01/19/2033
|
TURKEY..REPUBLIC.OF..9.38..01.19.2033 |
0.15%
|
MILLICOM INTERNATIONAL CELLULAR S. RegS 4.50% 04/27/2031
|
MILLICOM.INTERNATIONAL.CELLULAR.S..RegS.4.50..04.27.2031 |
0.15%
|
BAHRAIN (KINGDOM OF) MTN RegS 6.63% 10/06/2037
|
BAHRAIN..KINGDOM.OF..MTN.RegS.6.63..10.06.2037 |
0.15%
|
ENERGEAN ISRAEL FINANCE LTD 5.38% 03/30/2028
|
ENERGEAN.ISRAEL.FINANCE.LTD.5.38..03.30.2028 |
0.15%
|
ECOPETROL SA 6.88% 04/29/2030
|
ECOPETROL.SA.6.88..04.29.2030 |
0.15%
|
TURKEY REPUBLIC OF (GOVERNMENT) 6.63% 02/17/2045
|
TURKEY.REPUBLIC.OF..GOVERNMENT..6.63..02.17.2045 |
0.15%
|
BAHRAIN (KINGDOM OF) MTN RegS 5.45% 09/16/2032
|
BAHRAIN..KINGDOM.OF..MTN.RegS.5.45..09.16.2032 |
0.15%
|
PERU LNG SRL RegS 5.38% 03/22/2030
|
PERU.LNG.SRL.RegS.5.38..03.22.2030 |
0.15%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63% 01/13/2028
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.4.63..01.13.2028 |
0.15%
|
TURKEY (REPUBLIC OF) 6.13% 10/24/2028
|
TURKEY..REPUBLIC.OF..6.13..10.24.2028 |
0.15%
|
PETROLEOS MEXICANOS 8.75% 06/02/2029
|
PETROLEOS.MEXICANOS.8.75..06.02.2029 |
0.15%
|
THAIOIL TREASURY CENTER CO LTD MTN RegS 6.10% 12/31/2079
|
THAIOIL.TREASURY.CENTER.CO.LTD.MTN.RegS.6.10..12.31.2079 |
0.15%
|
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 4.80% 12/31/2079
|
CHINA.CITIC.BANK.INTERNATIONAL.LTD.MTN.RegS.4.80..12.31.2079 |
0.15%
|
TURKEY (REPUBLIC OF) 6.88% 03/17/2036
|
TURKEY..REPUBLIC.OF..6.88..03.17.2036 |
0.15%
|
BAHRAIN (KINGDOM OF) MTN RegS 5.63% 05/18/2034
|
BAHRAIN..KINGDOM.OF..MTN.RegS.5.63..05.18.2034 |
0.15%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..5.00..01.27.2045 |
0.15%
|
COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031
|
COLOMBIA..REPUBLIC.OF..3.13..04.15.2031 |
0.15%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 07/19/2028
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.00..07.19.2028 |
0.14%
|
ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031
|
ENERGEAN.ISRAEL.FINANCE.LTD.5.88..03.30.2031 |
0.14%
|
VEDANTA RESOURCES FINANCE II PLC RegS 10.88% 09/17/2029
|
VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.10.88..09.17.2029 |
0.14%
|
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2036
|
UKRAINE..REPUBLIC.OF..B.BONDS.MLB.RegS.0.00..02.01.2036 |
0.14%
|
YINSON BERGENIA PRODUCTION BV RegS 8.50% 01/31/2045
|
YINSON.BERGENIA.PRODUCTION.BV.RegS.8.50..01.31.2045 |
0.14%
|
BANCO DE CRDITO E INVERSIONES MTN RegS 7.50% 12/31/2079
|
BANCO.DE.CRDITO.E.INVERSIONES.MTN.RegS.7.50..12.31.2079 |
0.14%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.15% 02/24/2055
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.7.15..02.24.2055 |
0.14%
|
ECOPETROL SA 7.75% 02/01/2032
|
ECOPETROL.SA.7.75..02.01.2032 |
0.14%
|
CONSOLIDATED ENERGY FINANCE SA RegS 12.00% 02/15/2031
|
CONSOLIDATED.ENERGY.FINANCE.SA.RegS.12.00..02.15.2031 |
0.14%
|
GRUPO NUTRESA SA RegS 8.00% 05/12/2030
|
GRUPO.NUTRESA.SA.RegS.8.00..05.12.2030 |
0.14%
|
COLOMBIA (REPUBLIC OF) 7.38% 04/25/2030
|
COLOMBIA..REPUBLIC.OF..7.38..04.25.2030 |
0.14%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.75% 03/17/2034
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.75..03.17.2034 |
0.14%
|
OTP BANK NYRT MTN RegS 8.75% 05/15/2033
|
OTP.BANK.NYRT.MTN.RegS.8.75..05.15.2033 |
0.14%
|
STANDARD CHARTERED PLC RegS 7.75% 12/31/2079
|
STANDARD.CHARTERED.PLC.RegS.7.75..12.31.2079 |
0.14%
|
IHS HOLDING LTD/KY RegS 8.25% 11/29/2031
|
IHS.HOLDING.LTD.KY.RegS.8.25..11.29.2031 |
0.14%
|
MEDCO CYPRESS TREE PTE LTD RegS 8.63% 05/19/2030
|
MEDCO.CYPRESS.TREE.PTE.LTD.RegS.8.63..05.19.2030 |
0.14%
|
VEDANTA RESOURCES FINANCE II PLC RegS 9.47% 07/24/2030
|
VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.9.47..07.24.2030 |
0.14%
|
AZULE ENERGY FINANCE PLC RegS 8.63% 01/22/2033
|
AZULE.ENERGY.FINANCE.PLC.RegS.8.63..01.22.2033 |
0.14%
|
MILLICOM INTERNATIONAL CELLULAR S. RegS 7.38% 04/02/2032
|
MILLICOM.INTERNATIONAL.CELLULAR.S..RegS.7.38..04.02.2032 |
0.14%
|
TURKEY (REPUBLIC OF) 7.13% 02/12/2032
|
TURKEY..REPUBLIC.OF..7.13..02.12.2032 |
0.14%
|
AES ANDES SA RegS 8.15% 06/10/2055
|
AES.ANDES.SA.RegS.8.15..06.10.2055 |
0.14%
|
AXIAN TELECOM HOLDING AND MANAGEME RegS 7.25% 07/11/2030
|
AXIAN.TELECOM.HOLDING.AND.MANAGEME.RegS.7.25..07.11.2030 |
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%
|
PUMA INTERNATIONAL FINANCING SA RegS 7.75% 04/25/2029
|
PUMA.INTERNATIONAL.FINANCING.SA.RegS.7.75..04.25.2029 |
0.14%
|
DAR AL-ARKAN SUKUK COMPANY LTD RegS 8.00% 02/25/2029
|
DAR.AL.ARKAN.SUKUK.COMPANY.LTD.RegS.8.00..02.25.2029 |
0.14%
|
GREENTOWN CHINA HOLDINGS LTD RegS 8.45% 02/24/2028
|
GREENTOWN.CHINA.HOLDINGS.LTD.RegS.8.45..02.24.2028 |
0.14%
|
FORTUNE STAR BVI LTD RegS 8.50% 05/19/2028
|
FORTUNE.STAR.BVI.LTD.RegS.8.50..05.19.2028 |
0.14%
|
COLOMBIA (REPUBLIC OF) 6.13% 01/21/2031
|
COLOMBIA..REPUBLIC.OF..6.13..01.21.2031 |
0.14%
|
BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00% 09/19/2044
|
BAHRAIN.KINGDOM.OF..GOVERNMENT..RegS.6.00..09.19.2044 |
0.14%
|
UNDERSECRETARIAT OF TREASURY ASSET RegS 6.75% 09/01/2030
|
UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.6.75..09.01.2030 |
0.14%
|
BAB USD AT1 SUKUK LTD RegS 6.38% 12/31/2079
|
BAB.USD.AT1.SUKUK.LTD.RegS.6.38..12.31.2079 |
0.14%
|
DELHI INTERNATIONAL AIRPORT LTD RegS 6.45% 06/04/2029
|
DELHI.INTERNATIONAL.AIRPORT.LTD.RegS.6.45..06.04.2029 |
0.13%
|
BAHRAIN (KINGDOM OF) MTN RegS 7.75% 04/18/2035
|
BAHRAIN..KINGDOM.OF..MTN.RegS.7.75..04.18.2035 |
0.13%
|
OTEL SUKUK LIMITED RegS 5.38% 01/24/2031
|
OTEL.SUKUK.LIMITED.RegS.5.38..01.24.2031 |
0.13%
|
VEDANTA RESOURCES FINANCE II PLC RegS 9.13% 10/15/2032
|
VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.9.13..10.15.2032 |
0.13%
|
VEDANTA RESOURCES FINANCE II PLC RegS 9.85% 04/24/2033
|
VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.9.85..04.24.2033 |
0.13%
|
COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029
|
COLOMBIA..REPUBLIC.OF..5.38..01.21.2029 |
0.13%
|
BANCO DE CREDITO DEL PERU MTN RegS 5.80% 03/10/2035
|
BANCO.DE.CREDITO.DEL.PERU.MTN.RegS.5.80..03.10.2035 |
0.13%
|
SINGAPORE AIRLINES LTD MTN RegS 5.25% 03/21/2034
|
SINGAPORE.AIRLINES.LTD.MTN.RegS.5.25..03.21.2034 |
0.13%
|
ALINMA AT1 SUKUK LTD RegS 6.25% 12/31/2079
|
ALINMA.AT1.SUKUK.LTD.RegS.6.25..12.31.2079 |
0.13%
|
DANGOTE FERTLISER RegS 7.75% 05/05/2031
|
DANGOTE.FERTLISER.RegS.7.75..05.05.2031 |
0.13%
|
MUTHOOT FINANCE LTD MTN RegS 6.38% 03/02/2030
|
MUTHOOT.FINANCE.LTD.MTN.RegS.6.38..03.02.2030 |
0.13%
|
UNDERSECRETARIAT OF TREASURY ASSET RegS 6.50% 04/26/2030
|
UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.6.50..04.26.2030 |
0.13%
|
TURKEY (REPUBLIC OF) 6.00% 01/14/2041
|
TURKEY..REPUBLIC.OF..6.00..01.14.2041 |
0.13%
|
ARADA SUKUK 2 LTD RegS 8.00% 06/24/2029
|
ARADA.SUKUK.2.LTD.RegS.8.00..06.24.2029 |
0.13%
|
BAB USD AT1 SUKUK LTD RegS 6.50% 12/31/2079
|
BAB.USD.AT1.SUKUK.LTD.RegS.6.50..12.31.2079 |
0.13%
|
GC TREASURY CENTER PERPNC10 RegS 7.13% 12/31/2079
|
GC.TREASURY.CENTER.PERPNC10.RegS.7.13..12.31.2079 |
0.13%
|
VEDANTA RESOURCES FINANCE II PLC RegS 11.25% 12/03/2031
|
VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.11.25..12.03.2031 |
0.13%
|
CENTRAL PLAZA DEVELOPMENT LTD RegS 6.80% 04/07/2029
|
CENTRAL.PLAZA.DEVELOPMENT.LTD.RegS.6.80..04.07.2029 |
0.13%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50% 11/28/2027
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.6.50..11.28.2027 |
0.13%
|
CANPACK GROUP INC RegS 6.00% 05/15/2031
|
CANPACK.GROUP.INC.RegS.6.00..05.15.2031 |
0.13%
|
SOUTH AFRICA (REPUBLIC OF) 4.85% 09/27/2027
|
SOUTH.AFRICA..REPUBLIC.OF..4.85..09.27.2027 |
0.13%
|
ITTIHAD INTERNATIONAL II LTD RegS 7.38% 11/13/2030
|
ITTIHAD.INTERNATIONAL.II.LTD.RegS.7.38..11.13.2030 |
0.13%
|
BAHRAIN (KINGDOM OF) MTN RegS 7.38% 05/14/2030
|
BAHRAIN..KINGDOM.OF..MTN.RegS.7.38..05.14.2030 |
0.13%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 5.80% 09/30/2027
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.5.80..09.30.2027 |
0.13%
|
BAPCO ENERGIES SUKUK LTD RegS 6.25% 01/29/2035
|
BAPCO.ENERGIES.SUKUK.LTD.RegS.6.25..01.29.2035 |
0.13%
|
ARABIAN CENTRES SUKUK IV LTD RegS 8.88% 12/04/2030
|
ARABIAN.CENTRES.SUKUK.IV.LTD.RegS.8.88..12.04.2030 |
0.13%
|
TURKEY (REPUBLIC OF) 5.75% 05/11/2047
|
TURKEY..REPUBLIC.OF..5.75..05.11.2047 |
0.13%
|
AXIS BANK LTD GIFT CITY (GANDHINAG RegS 4.10% 12/31/2079
|
AXIS.BANK.LTD.GIFT.CITY..GANDHINAG.RegS.4.10..12.31.2079 |
0.13%
|
TURKEY (REPUBLIC OF) 5.95% 01/15/2031
|
TURKEY..REPUBLIC.OF..5.95..01.15.2031 |
0.13%
|
COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037
|
COLOMBIA..REPUBLIC.OF..7.38..09.18.2037 |
0.13%
|
TEVA PHARMACEUTICAL FINANCE NETHER 8.13% 09/15/2031
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.8.13..09.15.2031 |
0.13%
|
KFH TIER 1 SUKUK 2 LTD RegS 6.25% 12/31/2079
|
KFH.TIER.1.SUKUK.2.LTD.RegS.6.25..12.31.2079 |
0.13%
|
PCPD CAPITAL LTD RegS 7.50% 05/15/2029
|
PCPD.CAPITAL.LTD.RegS.7.50..05.15.2029 |
0.13%
|
VEON MIDCO BV 144A 6.95% 06/01/2031
|
VEON.MIDCO.BV.144A.6.95..06.01.2031 |
0.13%
|
GARUDA INDONESIA (PERSERO) TBK PT RegS 6.50% 12/28/2031
|
GARUDA.INDONESIA..PERSERO..TBK.PT.RegS.6.50..12.28.2031 |
0.13%
|
OCP SA (NC10.25) RegS 7.37% 12/31/2079
|
OCP.SA..NC10.25..RegS.7.37..12.31.2079 |
0.13%
|
COMMERCIAL BANK PSQC RegS 6.25% 12/31/2079
|
COMMERCIAL.BANK.PSQC.RegS.6.25..12.31.2079 |
0.13%
|
BANQUE SAUDI FRANSI RegS 6.38% 12/31/2079
|
BANQUE.SAUDI.FRANSI.RegS.6.38..12.31.2079 |
0.13%
|
VEON MIDCO BV 144A 7.45% 06/01/2033
|
VEON.MIDCO.BV.144A.7.45..06.01.2033 |
0.13%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 10/18/2030
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.6.25..10.18.2030 |
0.13%
|
MELCO RESORTS FINANCE LTD RegS 6.50% 09/24/2033
|
MELCO.RESORTS.FINANCE.LTD.RegS.6.50..09.24.2033 |
0.13%
|
TURKEY (REPUBLIC OF) 9.13% 07/13/2030
|
TURKEY..REPUBLIC.OF..9.13..07.13.2030 |
0.13%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50% 05/30/2029
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.4.50..05.30.2029 |
0.13%
|
BORR IHC LTD 144A 9.00% 01/15/2034
|
BORR.IHC.LTD.144A.9.00..01.15.2034 |
0.13%
|
SENEGAL (REPUBLIC OF) RegS 6.25% 05/23/2033
|
SENEGAL..REPUBLIC.OF..RegS.6.25..05.23.2033 |
0.13%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.00% 02/12/2031
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.6.00..02.12.2031 |
0.13%
|
GC TREASURY CENTER PERPNC5.25 RegS 6.50% 12/31/2079
|
GC.TREASURY.CENTER.PERPNC5.25.RegS.6.50..12.31.2079 |
0.13%
|
HUARONG FINANCE 2019 CO LTD MTN RegS 4.50% 05/29/2029
|
HUARONG.FINANCE.2019.CO.LTD.MTN.RegS.4.50..05.29.2029 |
0.13%
|
TURKEY (REPUBLIC OF) 6.80% 11/04/2036
|
TURKEY..REPUBLIC.OF..6.80..11.04.2036 |
0.13%
|
MANILA WATER CO INC RegS 4.38% 07/30/2030
|
MANILA.WATER.CO.INC.RegS.4.38..07.30.2030 |
0.13%
|
COLOMBIA (REPUBLIC OF) 4.50% 03/15/2029
|
COLOMBIA..REPUBLIC.OF..4.50..03.15.2029 |
0.13%
|
ALPHA STAR HOLDING X LTD RegS 6.13% 08/05/2029
|
ALPHA.STAR.HOLDING.X.LTD.RegS.6.13..08.05.2029 |
0.13%
|
FED REPUBLIC OF BRAZIL 4.75% 01/14/2050
|
FED.REPUBLIC.OF.BRAZIL.4.75..01.14.2050 |
0.13%
|
INVERSIONES CMPC SA RegS 6.70% 12/09/2057
|
INVERSIONES.CMPC.SA.RegS.6.70..12.09.2057 |
0.13%
|
SINGAPORE AIRLINES LTD MTN RegS 3.38% 01/19/2029
|
SINGAPORE.AIRLINES.LTD.MTN.RegS.3.38..01.19.2029 |
0.13%
|
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63% 02/26/2044
|
COLOMBIA.REPUBLIC.OF..GOVERNMENT..5.63..02.26.2044 |
0.13%
|
JGSH PHILIPPINES LTD RegS 4.13% 07/09/2030
|
JGSH.PHILIPPINES.LTD.RegS.4.13..07.09.2030 |
0.13%
|
SJM INTERNATIONAL LTD RegS 6.50% 01/15/2031
|
SJM.INTERNATIONAL.LTD.RegS.6.50..01.15.2031 |
0.13%
|
SOUTH AFRICA (REPUBLIC OF) 5.38% 07/24/2044
|
SOUTH.AFRICA..REPUBLIC.OF..5.38..07.24.2044 |
0.13%
|
TURKEY (REPUBLIC OF) 9.38% 03/14/2029
|
TURKEY..REPUBLIC.OF..9.38..03.14.2029 |
0.13%
|
GRUPO AVAL LTD RegS 4.38% 02/04/2030
|
GRUPO.AVAL.LTD.RegS.4.38..02.04.2030 |
0.13%
|
OMNIYAT SUKUK 1 LTD RegS 7.25% 03/04/2031
|
OMNIYAT.SUKUK.1.LTD.RegS.7.25..03.04.2031 |
0.13%
|
NANYANG COMMERCIAL BANK LTD RegS 6.50% 12/31/2079
|
NANYANG.COMMERCIAL.BANK.LTD.RegS.6.50..12.31.2079 |
0.13%
|
UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51% 01/14/2029
|
UNDERSECRETARIAT.OF.TREASURY.ASSET.RegS.8.51..01.14.2029 |
0.13%
|
COLOMBIA (REPUBLIC OF) 8.00% 04/20/2033
|
COLOMBIA..REPUBLIC.OF..8.00..04.20.2033 |
0.12%
|
CONTINUUM GREEN ENERGY RESTRICTED RegS 7.50% 06/26/2033
|
CONTINUUM.GREEN.ENERGY.RESTRICTED.RegS.7.50..06.26.2033 |
0.12%
|
BAHRAIN (KINGDOM OF) MTN RegS 5.63% 09/30/2031
|
BAHRAIN..KINGDOM.OF..MTN.RegS.5.63..09.30.2031 |
0.12%
|
SASOL FINANCING USA LLC 5.50% 03/18/2031
|
SASOL.FINANCING.USA.LLC.5.50..03.18.2031 |
0.12%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50% 02/15/2048
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.50..02.15.2048 |
0.12%
|
FRANSHION BRILLIANT LTD RegS 4.25% 07/23/2029
|
FRANSHION.BRILLIANT.LTD.RegS.4.25..07.23.2029 |
0.12%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2029
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2029 |
0.12%
|
BINGHATTI SUKUK 2 SPV LTD RegS 7.75% 07/02/2029
|
BINGHATTI.SUKUK.2.SPV.LTD.RegS.7.75..07.02.2029 |
0.12%
|
NWD FINANCE (BVI) LTD RegS 12.13% 12/31/2079
|
NWD.FINANCE..BVI..LTD.RegS.12.13..12.31.2079 |
0.12%
|
SASOL FINANCING USA LLC RegS 8.75% 05/03/2029
|
SASOL.FINANCING.USA.LLC.RegS.8.75..05.03.2029 |
0.12%
|
TURKEY REPUBLIC OF (GOVERNMENT) 4.88% 04/16/2043
|
TURKEY.REPUBLIC.OF..GOVERNMENT..4.88..04.16.2043 |
0.12%
|
BAHRAIN (KINGDOM OF) MTN RegS 5.25% 01/25/2033
|
BAHRAIN..KINGDOM.OF..MTN.RegS.5.25..01.25.2033 |
0.12%
|
MILLICOM INTERNATIONAL CELLULAR S. RegS 6.25% 03/25/2029
|
MILLICOM.INTERNATIONAL.CELLULAR.S..RegS.6.25..03.25.2029 |
0.12%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..5.63..01.07.2041 |
0.12%
|
PLAYTIKA HOLDING CORP RegS 4.25% 03/15/2029
|
PLAYTIKA.HOLDING.CORP.RegS.4.25..03.15.2029 |
0.12%
|
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00% 06/15/2045
|
COLOMBIA.REPUBLIC.OF..GOVERNMENT..5.00..06.15.2045 |
0.12%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 03/15/2034
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.13..03.15.2034 |
0.12%
|
GOVERNMENT OF THE FEDERATIVE REPUB 5.50% 11/06/2030
|
GOVERNMENT.OF.THE.FEDERATIVE.REPUB.5.50..11.06.2030 |
0.12%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.00% 10/20/2033
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.00..10.20.2033 |
0.12%
|
YPF SA RegS 8.25% 01/17/2034
|
YPF.SA.RegS.8.25..01.17.2034 |
0.12%
|
SENEGAL (REPUBLIC OF) RegS 7.75% 06/10/2031
|
SENEGAL..REPUBLIC.OF..RegS.7.75..06.10.2031 |
0.12%
|
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 3.88% 05/18/2029
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.MTN.RegS.3.88..05.18.2029 |
0.11%
|
COLOMBIA (REPUBLIC OF) 3.25% 04/22/2032
|
COLOMBIA..REPUBLIC.OF..3.25..04.22.2032 |
0.11%
|
NWD (MTN) LTD RegS 4.13% 07/18/2029
|
NWD..MTN..LTD.RegS.4.13..07.18.2029 |
0.11%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63% 02/21/2047
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.5.63..02.21.2047 |
0.11%
|
ECOPETROL SA 5.88% 05/28/2045
|
ECOPETROL.SA.5.88..05.28.2045 |
0.11%
|
CBB INTERNATIONAL SUKUK PROGRAMME RegS 3.95% 09/16/2027
|
CBB.INTERNATIONAL.SUKUK.PROGRAMME.RegS.3.95..09.16.2027 |
0.11%
|
TURKEY (REPUBLIC OF) 5.88% 06/26/2031
|
TURKEY..REPUBLIC.OF..5.88..06.26.2031 |
0.11%
|
CONSOLIDATED ENERGY FINANCE SA RegS 5.63% 10/15/2028
|
CONSOLIDATED.ENERGY.FINANCE.SA.RegS.5.63..10.15.2028 |
0.11%
|
COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049
|
COLOMBIA..REPUBLIC.OF..5.20..05.15.2049 |
0.11%
|
TURKEY (REPUBLIC OF) 6.75% 05/30/2040
|
TURKEY..REPUBLIC.OF..6.75..05.30.2040 |
0.11%
|
GRUPO NUTRESA SA RegS 9.00% 05/12/2035
|
GRUPO.NUTRESA.SA.RegS.9.00..05.12.2035 |
0.11%
|
OZTEL HOLDINGS SPC LTD RegS 6.63% 04/24/2028
|
OZTEL.HOLDINGS.SPC.LTD.RegS.6.63..04.24.2028 |
0.11%
|
BANCO DE CREDITO E INVERSIONES RegS 8.75% 12/31/2079
|
BANCO.DE.CREDITO.E.INVERSIONES.RegS.8.75..12.31.2079 |
0.11%
|
SEPLAT ENERGY PLC RegS 9.13% 03/21/2030
|
SEPLAT.ENERGY.PLC.RegS.9.13..03.21.2030 |
0.11%
|
TRANSNET SOC LTD MTN RegS 8.25% 02/06/2028
|
TRANSNET.SOC.LTD.MTN.RegS.8.25..02.06.2028 |
0.11%
|
BANCOLOMBIA SA 8.63% 12/24/2034
|
BANCOLOMBIA.SA.8.63..12.24.2034 |
0.1%
|
ATP TOWER HOLDINGS LLC RegS 7.88% 02/03/2030
|
ATP.TOWER.HOLDINGS.LLC.RegS.7.88..02.03.2030 |
0.1%
|
SENEGAL (REPUBLIC OF) RegS 6.75% 03/13/2048
|
SENEGAL..REPUBLIC.OF..RegS.6.75..03.13.2048 |
0.1%
|
TURKEY (REPUBLIC OF) 8.60% 09/24/2027
|
TURKEY..REPUBLIC.OF..8.60..09.24.2027 |
0.1%
|
BANCO SANTANDER MEXICO SA INSTITUC RegS 7.53% 10/01/2028
|
BANCO.SANTANDER.MEXICO.SA.INSTITUC.RegS.7.53..10.01.2028 |
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) 7.13% 07/17/2032
|
TURKEY..REPUBLIC.OF..7.13..07.17.2032 |
0.1%
|
SOBHA SUKUK LTD RegS 8.75% 07/17/2028
|
SOBHA.SUKUK.LTD.RegS.8.75..07.17.2028 |
0.1%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 03/18/2031
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.25..03.18.2031 |
0.1%
|
TEVA PHARMACEUTICAL FINANCE NETHER 6.00% 12/01/2032
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.6.00..12.01.2032 |
0.1%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 01/22/2032
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.6.13..01.22.2032 |
0.1%
|
COLOMBIA (REPUBLIC OF) 6.50% 01/21/2033
|
COLOMBIA..REPUBLIC.OF..6.50..01.21.2033 |
0.1%
|
MUTHOOT FINANCE LTD MTN RegS 7.13% 02/14/2028
|
MUTHOOT.FINANCE.LTD.MTN.RegS.7.13..02.14.2028 |
0.1%
|
SMIC SG HOLDINGS PTE LTD MTN RegS 5.38% 07/24/2029
|
SMIC.SG.HOLDINGS.PTE.LTD.MTN.RegS.5.38..07.24.2029 |
0.1%
|
TURKEY (REPUBLIC OF) 11.88% 01/15/2030
|
TURKEY..REPUBLIC.OF..11.88..01.15.2030 |
0.1%
|
DILIJAN FINANCE BV RegS 6.60% 01/22/2031
|
DILIJAN.FINANCE.BV.RegS.6.60..01.22.2031 |
0.1%
|
TURKEY (REPUBLIC OF) 7.25% 05/29/2032
|
TURKEY..REPUBLIC.OF..7.25..05.29.2032 |
0.1%
|
ENDEAVOUR MINING PLC RegS 7.00% 05/28/2030
|
ENDEAVOUR.MINING.PLC.RegS.7.00..05.28.2030 |
0.1%
|
BAJ TIER 1 SUKUK COMPANY LTD RegS 6.50% 12/31/2079
|
BAJ.TIER.1.SUKUK.COMPANY.LTD.RegS.6.50..12.31.2079 |
0.1%
|
COX ASSET MEXICO SA DE CV RegS 7.13% 01/08/2032
|
COX.ASSET.MEXICO.SA.DE.CV.RegS.7.13..01.08.2032 |
0.1%
|
MASHREQBANK PSC RegS 7.13% 12/31/2079
|
MASHREQBANK.PSC.RegS.7.13..12.31.2079 |
0.1%
|
GOLOMT BANK JSC RegS 7.95% 05/14/2029
|
GOLOMT.BANK.JSC.RegS.7.95..05.14.2029 |
0.1%
|
ALINMA AT1 SUKUK LTD RegS 6.50% 12/31/2079
|
ALINMA.AT1.SUKUK.LTD.RegS.6.50..12.31.2079 |
0.1%
|
TURKEY (REPUBLIC OF) 6.95% 09/16/2035
|
TURKEY..REPUBLIC.OF..6.95..09.16.2035 |
0.1%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.50% 02/04/2033
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.5.50..02.04.2033 |
0.1%
|
MASHREQBANK PSC RegS 6.25% 12/31/2079
|
MASHREQBANK.PSC.RegS.6.25..12.31.2079 |
0.1%
|
GRUPO NUTRESA SA RegS 7.88% 12/31/2079
|
GRUPO.NUTRESA.SA.RegS.7.88..12.31.2079 |
0.1%
|
ECOPETROL SA 8.63% 01/19/2029
|
ECOPETROL.SA.8.63..01.19.2029 |
0.1%
|
TURKEY (REPUBLIC OF) 5.13% 02/17/2028
|
TURKEY..REPUBLIC.OF..5.13..02.17.2028 |
0.1%
|
IIFL FINANCE LTD MTN 144A 7.60% 09/10/2029
|
IIFL.FINANCE.LTD.MTN.144A.7.60..09.10.2029 |
0.1%
|
DIB TIER 1 SUKUK (6) LTD RegS 5.25% 12/31/2079
|
DIB.TIER.1.SUKUK..6..LTD.RegS.5.25..12.31.2079 |
0.1%
|
SOBHA SUKUK I HOLDING LTD RegS 8.00% 02/19/2029
|
SOBHA.SUKUK.I.HOLDING.LTD.RegS.8.00..02.19.2029 |
0.1%
|
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 3.34% 10/02/2031
|
KASIKORNBANK.PCL..HONG.KONG.BRANCH.MTN.RegS.3.34..10.02.2031 |
0.1%
|
RIYAD TIER 1 SUKUK LTD RegS 4.00% 12/31/2079
|
RIYAD.TIER.1.SUKUK.LTD.RegS.4.00..12.31.2079 |
0.1%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13% 05/13/2054
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.7.13..05.13.2054 |
0.1%
|
TURKEY (REPUBLIC OF) MTN 6.30% 03/14/2033
|
TURKEY..REPUBLIC.OF..MTN.6.30..03.14.2033 |
0.1%
|
TELECOM ARGENTINA SA RegS 9.25% 05/28/2033
|
TELECOM.ARGENTINA.SA.RegS.9.25..05.28.2033 |
0.1%
|
LEVIATHAN BOND LTD 6.75% 06/30/2030
|
LEVIATHAN.BOND.LTD.6.75..06.30.2030 |
0.1%
|
TURKEY (REPUBLIC OF) 5.25% 03/13/2030
|
TURKEY..REPUBLIC.OF..5.25..03.13.2030 |
0.1%
|
GOHL CAPITAL LTD NC10 RegS 8.30% 12/31/2079
|
GOHL.CAPITAL.LTD.NC10.RegS.8.30..12.31.2079 |
0.1%
|
PETROLEOS MEXICANOS MTN 6.35% 02/12/2048
|
PETROLEOS.MEXICANOS.MTN.6.35..02.12.2048 |
0.1%
|
GOL FINANCE INC RegS 14.38% 06/06/2030
|
GOL.FINANCE.INC.RegS.14.38..06.06.2030 |
0.1%
|
JSW STEEL LTD RegS 5.05% 04/05/2032
|
JSW.STEEL.LTD.RegS.5.05..04.05.2032 |
0.1%
|
ARGENTINA REPUBLIC OF GOVERNMENT 1.00% 07/09/2029
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.1.00..07.09.2029 |
0.1%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..8.25..01.20.2034 |
0.09%
|
BINGHATTI SUKUK 2 SPV LTD RegS 8.13% 08/07/2030
|
BINGHATTI.SUKUK.2.SPV.LTD.RegS.8.13..08.07.2030 |
0.09%
|
BINGHATTI SUKUK 2 SPV LTD RegS 8.38% 08/12/2031
|
BINGHATTI.SUKUK.2.SPV.LTD.RegS.8.38..08.12.2031 |
0.09%
|
CANPACK SA RegS 3.88% 11/15/2029
|
CANPACK.SA.RegS.3.88..11.15.2029 |
0.09%
|
METINVEST BV RegS 7.75% 10/17/2029
|
METINVEST.BV.RegS.7.75..10.17.2029 |
0.09%
|
SAAVI ENERGIA LUXEMBOURG SARL RegS 8.88% 02/10/2035
|
SAAVI.ENERGIA.LUXEMBOURG.SARL.RegS.8.88..02.10.2035 |
0.09%
|
UPL CORPORATION LTD RegS 4.63% 06/16/2030
|
UPL.CORPORATION.LTD.RegS.4.63..06.16.2030 |
0.09%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..7.13..01.20.2037 |
0.09%
|
USD CASH
|
USD.CASH |
0.09%
|
PETROLEOS MEXICANOS 6.50% 06/02/2041
|
PETROLEOS.MEXICANOS.6.50..06.02.2041 |
0.09%
|
KOSMOS ENERGY LTD RegS 8.75% 10/01/2031
|
KOSMOS.ENERGY.LTD.RegS.8.75..10.01.2031 |
0.09%
|
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2046
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2046 |
0.09%
|
LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026
|
LEBANON..REPUBLIC.OF..MTN.RegS.0.00..11.27.2026 |
0.09%
|
PAMPA ENERGIA SA RegS 7.88% 12/16/2034
|
PAMPA.ENERGIA.SA.RegS.7.88..12.16.2034 |
0.09%
|
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 3.25% 12/31/2079
|
CHINA.CITIC.BANK.INTERNATIONAL.LTD.MTN.RegS.3.25..12.31.2079 |
0.08%
|
TURKEY (REPUBLIC OF) 6.50% 09/20/2033
|
TURKEY..REPUBLIC.OF..6.50..09.20.2033 |
0.08%
|
TURKEY (REPUBLIC OF) 8.00% 02/14/2034
|
TURKEY..REPUBLIC.OF..8.00..02.14.2034 |
0.08%
|
MC BRAZIL DOWNSTREAM TRADING SARL RegS 7.25% 06/30/2031
|
MC.BRAZIL.DOWNSTREAM.TRADING.SARL.RegS.7.25..06.30.2031 |
0.08%
|
PETROLEOS MEXICANOS MTN 6.50% 01/23/2029
|
PETROLEOS.MEXICANOS.MTN.6.50..01.23.2029 |
0.08%
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 02/26/2030
|
LEBANON.REPUBLIC.OF..GOVERNMENT..MTN.RegS.0.00..02.26.2030 |
0.08%
|
GLP PTE LTD MTN RegS 7.87% 12/31/2079
|
GLP.PTE.LTD.MTN.RegS.7.87..12.31.2079 |
0.08%
|
PETROBRAS GLOBAL FINANCE BV 6.85% 06/05/2115
|
PETROBRAS.GLOBAL.FINANCE.BV.6.85..06.05.2115 |
0.08%
|
ECOPETROL SA 4.63% 11/02/2031
|
ECOPETROL.SA.4.63..11.02.2031 |
0.08%
|
COLOMBIA (REPUBLIC OF) 3.00% 01/30/2030
|
COLOMBIA..REPUBLIC.OF..3.00..01.30.2030 |
0.08%
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 10/04/2023
|
LEBANON.REPUBLIC.OF..GOVERNMENT..MTN.RegS.0.00..10.04.2023 |
0.08%
|
YINSON BORONIA PRODUCTION BV RegS 8.95% 07/31/2042
|
YINSON.BORONIA.PRODUCTION.BV.RegS.8.95..07.31.2042 |
0.07%
|
LI & FUNG LTD MTN RegS 5.25% 12/31/2079
|
LI...FUNG.LTD.MTN.RegS.5.25..12.31.2079 |
0.07%
|
ECOBANK TRANSNATIONAL INC RegS 10.13% 10/15/2029
|
ECOBANK.TRANSNATIONAL.INC.RegS.10.13..10.15.2029 |
0.07%
|
MHP LUX SA RegS 10.50% 07/28/2029
|
MHP.LUX.SA.RegS.10.50..07.28.2029 |
0.07%
|
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 8.45% 06/29/2038
|
BBVA.MEXICO.SA.INSTITUCION.DE.BANC.MTN.RegS.8.45..06.29.2038 |
0.07%
|
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 8.13% 01/08/2039
|
BBVA.MEXICO.SA.INSTITUCION.DE.BANC.MTN.RegS.8.13..01.08.2039 |
0.07%
|
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 7.63% 02/11/2035
|
BBVA.MEXICO.SA.INSTITUCION.DE.BANC.MTN.RegS.7.63..02.11.2035 |
0.07%
|
ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.88% 04/30/2029
|
ALLWYN.ENTERTAINMENT.FINANCING..UK.RegS.7.88..04.30.2029 |
0.07%
|
CEMEX SAB DE CV RegS 7.20% 12/31/2079
|
CEMEX.SAB.DE.CV.RegS.7.20..12.31.2079 |
0.07%
|
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.95% 12/31/2079
|
SAN.MIGUEL.GLOBAL.POWER.HOLDINGS.C.RegS.8.95..12.31.2079 |
0.07%
|
BANCO MERCANTIL DEL NORTE SA (CAYM RegS 8.38% 12/31/2079
|
BANCO.MERCANTIL.DEL.NORTE.SA..CAYM.RegS.8.38..12.31.2079 |
0.07%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.75% 09/12/2031
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.3.75..09.12.2031 |
0.07%
|
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 6.00% 02/27/2030
|
ITAU.UNIBANCO.HOLDING.SA..CAYMAN.I.MTN.RegS.6.00..02.27.2030 |
0.07%
|
AEROPUERTOS DOMINICANOS SIGLO XXI RegS 7.00% 06/30/2034
|
AEROPUERTOS.DOMINICANOS.SIGLO.XXI.RegS.7.00..06.30.2034 |
0.07%
|
BANCO MERCANTIL DEL NORTE (NC10.5) RegS 8.75% 12/31/2079
|
BANCO.MERCANTIL.DEL.NORTE..NC10.5..RegS.8.75..12.31.2079 |
0.07%
|
PETROBRAS GLOBAL FINANCE BV 6.00% 01/27/2028
|
PETROBRAS.GLOBAL.FINANCE.BV.6.00..01.27.2028 |
0.07%
|
TVF VARLIK KIRALAMA AS RegS 6.95% 01/23/2030
|
TVF.VARLIK.KIRALAMA.AS.RegS.6.95..01.23.2030 |
0.07%
|
BANCO DAVIVIENDA SA RegS 8.13% 07/02/2035
|
BANCO.DAVIVIENDA.SA.RegS.8.13..07.02.2035 |
0.07%
|
TRANSPORTADORA DE GAS DEL SUR SA RegS 7.75% 11/20/2035
|
TRANSPORTADORA.DE.GAS.DEL.SUR.SA.RegS.7.75..11.20.2035 |
0.07%
|
IHS HOLDING LTD/KY RegS 7.88% 05/29/2030
|
IHS.HOLDING.LTD.KY.RegS.7.88..05.29.2030 |
0.07%
|
CENTRAIS ELETRICAS BRASILEIRAS SA RegS 6.50% 01/11/2035
|
CENTRAIS.ELETRICAS.BRASILEIRAS.SA.RegS.6.50..01.11.2035 |
0.07%
|
MGM CHINA HOLDINGS LTD RegS 7.13% 06/26/2031
|
MGM.CHINA.HOLDINGS.LTD.RegS.7.13..06.26.2031 |
0.07%
|
GOLAR LNG LTD RegS 7.50% 10/02/2030
|
GOLAR.LNG.LTD.RegS.7.50..10.02.2030 |
0.07%
|
HTA GROUP LTD RegS 6.75% 04/01/2031
|
HTA.GROUP.LTD.RegS.6.75..04.01.2031 |
0.07%
|
BANCO MACRO SA MTN RegS 8.00% 06/23/2029
|
BANCO.MACRO.SA.MTN.RegS.8.00..06.23.2029 |
0.07%
|
WE SODA INVESTMENTS HOLDING PLC RegS 9.50% 10/06/2028
|
WE.SODA.INVESTMENTS.HOLDING.PLC.RegS.9.50..10.06.2028 |
0.07%
|
STUDIO CITY FINANCE LTD RegS 6.50% 01/15/2028
|
STUDIO.CITY.FINANCE.LTD.RegS.6.50..01.15.2028 |
0.07%
|
BIDVEST GROUP (UK) PLC RegS 6.20% 09/17/2032
|
BIDVEST.GROUP..UK..PLC.RegS.6.20..09.17.2032 |
0.07%
|
GRUPO AEROMEXICO SAB DE CV RegS 8.63% 11/15/2031
|
GRUPO.AEROMEXICO.SAB.DE.CV.RegS.8.63..11.15.2031 |
0.07%
|
GRUPO AEROMEXICO SAB DE CV RegS 8.25% 11/15/2029
|
GRUPO.AEROMEXICO.SAB.DE.CV.RegS.8.25..11.15.2029 |
0.07%
|
AVIANCA MIDCO 2 PLC RegS 9.63% 02/14/2030
|
AVIANCA.MIDCO.2.PLC.RegS.9.63..02.14.2030 |
0.07%
|
SIB TIER 1 SUKUK IIND LTD RegS 6.13% 12/31/2079
|
SIB.TIER.1.SUKUK.IIND.LTD.RegS.6.13..12.31.2079 |
0.07%
|
AVIANCA MIDCO 2 PLC RegS 9.50% 01/28/2031
|
AVIANCA.MIDCO.2.PLC.RegS.9.50..01.28.2031 |
0.07%
|
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 5.38% 01/20/2031
|
BANCO.BRADESCO.SA..CAYMAN.ISLANDS.MTN.RegS.5.38..01.20.2031 |
0.07%
|
OMNIYAT SUKUK 1 LTD RegS 8.38% 05/06/2028
|
OMNIYAT.SUKUK.1.LTD.RegS.8.38..05.06.2028 |
0.07%
|
WYNN MACAU LTD RegS 5.50% 10/01/2027
|
WYNN.MACAU.LTD.RegS.5.50..10.01.2027 |
0.07%
|
MOBILIARE LATAM SA RegS 6.75% 11/10/2032
|
MOBILIARE.LATAM.SA.RegS.6.75..11.10.2032 |
0.07%
|
TURKEY (REPUBLIC OF) MTN 6.88% 01/14/2038
|
TURKEY..REPUBLIC.OF..MTN.6.88..01.14.2038 |
0.07%
|
SIERRACOL ENERGY ANDINA LLC RegS 9.00% 11/14/2030
|
SIERRACOL.ENERGY.ANDINA.LLC.RegS.9.00..11.14.2030 |
0.07%
|
ECOPETROL SA 7.38% 09/18/2043
|
ECOPETROL.SA.7.38..09.18.2043 |
0.07%
|
IHS HOLDING LTD/KY RegS 6.25% 11/29/2028
|
IHS.HOLDING.LTD.KY.RegS.6.25..11.29.2028 |
0.07%
|
BBVA BANCOMER SA (TEXAS BRANCH) RegS 5.13% 01/18/2033
|
BBVA.BANCOMER.SA..TEXAS.BRANCH..RegS.5.13..01.18.2033 |
0.07%
|
ACCESS BANK PLC MTN RegS 9.13% 12/31/2079
|
ACCESS.BANK.PLC.MTN.RegS.9.13..12.31.2079 |
0.07%
|
GFH SENIOR SUKUK LTD MTN RegS 7.50% 11/06/2029
|
GFH.SENIOR.SUKUK.LTD.MTN.RegS.7.50..11.06.2029 |
0.07%
|
BANCO NACIONAL DE MEXICO SA INTEGR RegS 6.70% 08/07/2036
|
BANCO.NACIONAL.DE.MEXICO.SA.INTEGR.RegS.6.70..08.07.2036 |
0.07%
|
HAZINE MUSTESARLIGI VARLIK KIRALAM 144A 6.70% 07/02/2032
|
HAZINE.MUSTESARLIGI.VARLIK.KIRALAM.144A.6.70..07.02.2032 |
0.07%
|
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS 6.88% 06/06/2029
|
BANK.OF.BAHRAIN.AND.KUWAIT.BSC.MTN.RegS.6.88..06.06.2029 |
0.07%
|
TELEFONICA MOVILES CHILE SA RegS 3.54% 11/18/2031
|
TELEFONICA.MOVILES.CHILE.SA.RegS.3.54..11.18.2031 |
0.06%
|
TPAO VARLIK KIRALAMA AS RegS 6.30% 03/04/2031
|
TPAO.VARLIK.KIRALAMA.AS.RegS.6.30..03.04.2031 |
0.06%
|
RENEW POWER PVT LTD RegS 4.50% 07/14/2028
|
RENEW.POWER.PVT.LTD.RegS.4.50..07.14.2028 |
0.06%
|
AZUL SECURED FINANCE LLP RegS 9.88% 02/15/2031
|
AZUL.SECURED.FINANCE.LLP.RegS.9.88..02.15.2031 |
0.06%
|
LEBANON (REPUBLIC OF) RegS 0.00% 03/23/2027
|
LEBANON..REPUBLIC.OF..RegS.0.00..03.23.2027 |
0.06%
|
PETROLEOS MEXICANOS 6.38% 01/23/2045
|
PETROLEOS.MEXICANOS.6.38..01.23.2045 |
0.06%
|
COLOMBIA TELECOMUNICACIONES SA ESP RegS 4.95% 07/17/2030
|
COLOMBIA.TELECOMUNICACIONES.SA.ESP.RegS.4.95..07.17.2030 |
0.06%
|
CABLE ONDA SA RegS 4.50% 01/30/2030
|
CABLE.ONDA.SA.RegS.4.50..01.30.2030 |
0.06%
|
MINERVA LUXEMBOURG SA RegS 7.50% 04/22/2036
|
MINERVA.LUXEMBOURG.SA.RegS.7.50..04.22.2036 |
0.06%
|
MAF GLOBAL SECURITIES LTD RegS 5.75% 12/31/2079
|
MAF.GLOBAL.SECURITIES.LTD.RegS.5.75..12.31.2079 |
0.06%
|
MINSUR SA RegS 4.50% 10/28/2031
|
MINSUR.SA.RegS.4.50..10.28.2031 |
0.06%
|
LONGFOR PROPERTIES CO LTD RegS 4.50% 01/16/2028
|
LONGFOR.PROPERTIES.CO.LTD.RegS.4.50..01.16.2028 |
0.06%
|
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS 4.13% 06/30/2028
|
EASTERN.AND.SOUTHERN.AFRICAN.TRADE.MTN.RegS.4.13..06.30.2028 |
0.06%
|
BANCO DAVIVIENDA SA RegS 6.65% 12/31/2079
|
BANCO.DAVIVIENDA.SA.RegS.6.65..12.31.2079 |
0.06%
|
AI CANDELARIA SPAIN SL RegS 5.75% 06/15/2033
|
AI.CANDELARIA.SPAIN.SL.RegS.5.75..06.15.2033 |
0.06%
|
ENFRAGEN ENERGIA SUR SA RegS 5.38% 12/30/2030
|
ENFRAGEN.ENERGIA.SUR.SA.RegS.5.38..12.30.2030 |
0.06%
|
TOTAL PLAY TELECOMUNICACIONES SAPI RegS 11.13% 12/31/2032
|
TOTAL.PLAY.TELECOMUNICACIONES.SAPI.RegS.11.13..12.31.2032 |
0.06%
|
TECPETROL SA RegS 7.63% 11/03/2030
|
TECPETROL.SA.RegS.7.63..11.03.2030 |
0.06%
|
TURKEY (REPUBLIC OF) 7.25% 03/05/2038
|
TURKEY..REPUBLIC.OF..7.25..03.05.2038 |
0.06%
|
PETROBRAS GLOBAL FINANCE BV 6.00% 01/13/2035
|
PETROBRAS.GLOBAL.FINANCE.BV.6.00..01.13.2035 |
0.06%
|
MARB BONDCO PLC RegS 3.95% 01/29/2031
|
MARB.BONDCO.PLC.RegS.3.95..01.29.2031 |
0.06%
|
LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2032
|
LEBANON..REPUBLIC.OF..MTN.RegS.0.00..03.23.2032 |
0.06%
|
ALPEK SAB DE CV RegS 3.25% 02/25/2031
|
ALPEK.SAB.DE.CV.RegS.3.25..02.25.2031 |
0.06%
|
BBVA BANCOMER SA INSTITUCION DE BA RegS 5.88% 09/13/2034
|
BBVA.BANCOMER.SA.INSTITUCION.DE.BA.RegS.5.88..09.13.2034 |
0.06%
|
ABRA GLOBAL FINANCE RegS 6.00% 10/22/2029
|
ABRA.GLOBAL.FINANCE.RegS.6.00..10.22.2029 |
0.06%
|
NEMAK SAB DE CV RegS 3.63% 06/28/2031
|
NEMAK.SAB.DE.CV.RegS.3.63..06.28.2031 |
0.06%
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 01/27/2023
|
LEBANON.REPUBLIC.OF..GOVERNMENT..MTN.RegS.0.00..01.27.2023 |
0.06%
|
ECOPETROL SA 5.88% 11/02/2051
|
ECOPETROL.SA.5.88..11.02.2051 |
0.06%
|
YPF SA RegS 9.50% 01/17/2031
|
YPF.SA.RegS.9.50..01.17.2031 |
0.05%
|
PETROBRAS GLOBAL FINANCE BV 7.25% 03/17/2044
|
PETROBRAS.GLOBAL.FINANCE.BV.7.25..03.17.2044 |
0.05%
|
CSN ISLANDS XI CORP RegS 6.75% 01/28/2028
|
CSN.ISLANDS.XI.CORP.RegS.6.75..01.28.2028 |
0.05%
|
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 11/29/2027
|
LEBANON.REPUBLIC.OF..GOVERNMENT..MTN.RegS.0.00..11.29.2027 |
0.05%
|
MEXICHEM SAB DE CV RegS 5.88% 09/17/2044
|
MEXICHEM.SAB.DE.CV.RegS.5.88..09.17.2044 |
0.05%
|
GRUPO TELEVISA SAB 6.13% 01/31/2046
|
GRUPO.TELEVISA.SAB.6.13..01.31.2046 |
0.05%
|
VISTA ENERGY ARGENTINA SAU RegS 8.50% 06/10/2033
|
VISTA.ENERGY.ARGENTINA.SAU.RegS.8.50..06.10.2033 |
0.05%
|
YINSON PRODUCTION OFFSHORE PTE LTD 9.63% 05/03/2029
|
YINSON.PRODUCTION.OFFSHORE.PTE.LTD.9.63..05.03.2029 |
0.05%
|
RAIZEN FUELS FINANCE SA RegS 6.95% 03/05/2054
|
RAIZEN.FUELS.FINANCE.SA.RegS.6.95..03.05.2054 |
0.05%
|
COMPANIA GENERAL DE COMBUSTIBLES S RegS 11.88% 11/28/2030
|
COMPANIA.GENERAL.DE.COMBUSTIBLES.S.RegS.11.88..11.28.2030 |
0.05%
|
EMPRESA DISTRIBUIDORA Y COMERCIALI RegS 9.50% 04/28/2033
|
EMPRESA.DISTRIBUIDORA.Y.COMERCIALI.RegS.9.50..04.28.2033 |
0.05%
|
BANCO DE CREDITO DEL PERU RegS 3.25% 09/30/2031
|
BANCO.DE.CREDITO.DEL.PERU.RegS.3.25..09.30.2031 |
0.05%
|
PETROBRAS GLOBAL FINANCE BV 5.13% 09/10/2030
|
PETROBRAS.GLOBAL.FINANCE.BV.5.13..09.10.2030 |
0.05%
|
ZORLU ENERJI ELEKTRIK URETIM AS RegS 11.00% 04/23/2030
|
ZORLU.ENERJI.ELEKTRIK.URETIM.AS.RegS.11.00..04.23.2030 |
0.05%
|
TELECOM ARGENTINA SA RegS 9.50% 07/18/2031
|
TELECOM.ARGENTINA.SA.RegS.9.50..07.18.2031 |
0.05%
|
GRUPO TELEVISA SAB 5.00% 05/13/2045
|
GRUPO.TELEVISA.SAB.5.00..05.13.2045 |
0.05%
|
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS 3.98% 11/09/2027
|
VANKE.REAL.ESTATE.HONG.KONG.CO.LTD.MTN.RegS.3.98..11.09.2027 |
0.05%
|
PETROBRAS GLOBAL FINANCE BV 5.60% 01/03/2031
|
PETROBRAS.GLOBAL.FINANCE.BV.5.60..01.03.2031 |
0.05%
|
TELECOM ARGENTINA SA RegS 8.50% 01/20/2036
|
TELECOM.ARGENTINA.SA.RegS.8.50..01.20.2036 |
0.04%
|
YPF SA RegS 9.00% 06/30/2029
|
YPF.SA.RegS.9.00..06.30.2029 |
0.04%
|
VISTA ENERGY ARGENTINA SAU RegS 7.63% 12/10/2035
|
VISTA.ENERGY.ARGENTINA.SAU.RegS.7.63..12.10.2035 |
0.04%
|
NWD FINANCE (BVI) LTD RegS 6.25% 12/31/2079
|
NWD.FINANCE..BVI..LTD.RegS.6.25..12.31.2079 |
0.04%
|
PETROBRAS GLOBAL FINANCE BV 6.50% 07/03/2033
|
PETROBRAS.GLOBAL.FINANCE.BV.6.50..07.03.2033 |
0.04%
|
PETROBRAS GLOBAL FINANCE BV 6.25% 01/10/2036
|
PETROBRAS.GLOBAL.FINANCE.BV.6.25..01.10.2036 |
0.04%
|
BRASKEM NETHERLANDS FINANCE BV RegS 4.50% 01/10/2028
|
BRASKEM.NETHERLANDS.FINANCE.BV.RegS.4.50..01.10.2028 |
0.04%
|
BRASKEM NETHERLANDS FINANCE BV RegS 4.50% 01/31/2030
|
BRASKEM.NETHERLANDS.FINANCE.BV.RegS.4.50..01.31.2030 |
0.04%
|
YPF SA RegS 8.75% 09/11/2031
|
YPF.SA.RegS.8.75..09.11.2031 |
0.04%
|
3R LUX SARL RegS 9.75% 02/05/2031
|
3R.LUX.SARL.RegS.9.75..02.05.2031 |
0.04%
|
YAPI VE KREDI BANKASI AS MTN RegS 9.25% 10/16/2028
|
YAPI.VE.KREDI.BANKASI.AS.MTN.RegS.9.25..10.16.2028 |
0.04%
|
LD CELULOSE INTERNATIONAL GMBH RegS 7.95% 01/26/2032
|
LD.CELULOSE.INTERNATIONAL.GMBH.RegS.7.95..01.26.2032 |
0.04%
|
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 9.00% 10/12/2028
|
TURKIYE.VAKIFLAR.BANKASI.TAO.MTN.RegS.9.00..10.12.2028 |
0.04%
|
YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034
|
YAPI.VE.KREDI.BANKASI.AS.RegS.9.25..01.17.2034 |
0.04%
|
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 10.12% 12/31/2079
|
TURKIYE.VAKIFLAR.BANKASI.TAO.MTN.RegS.10.12..12.31.2079 |
0.04%
|
RAIZEN FUELS FINANCE SA RegS 6.45% 03/05/2034
|
RAIZEN.FUELS.FINANCE.SA.RegS.6.45..03.05.2034 |
0.04%
|
EREGLI DEMIR VE CELIK FABRIKALARI RegS 8.38% 07/23/2029
|
EREGLI.DEMIR.VE.CELIK.FABRIKALARI.RegS.8.38..07.23.2029 |
0.04%
|
RAIZEN FUELS FINANCE SA RegS 6.70% 02/25/2037
|
RAIZEN.FUELS.FINANCE.SA.RegS.6.70..02.25.2037 |
0.03%
|
RAIZEN FUELS FINANCE SA RegS 5.70% 01/17/2035
|
RAIZEN.FUELS.FINANCE.SA.RegS.5.70..01.17.2035 |
0.03%
|
TRIDENT ENERGY FINANCE PLC RegS 12.50% 11/30/2029
|
TRIDENT.ENERGY.FINANCE.PLC.RegS.12.50..11.30.2029 |
0.03%
|
TURKCELL ILETISIM HIZMETLERI AS RegS 7.65% 01/24/2032
|
TURKCELL.ILETISIM.HIZMETLERI.AS.RegS.7.65..01.24.2032 |
0.03%
|
NEWCO HOLDING USD 20 SARL RegS 9.38% 11/07/2029
|
NEWCO.HOLDING.USD.20.SARL.RegS.9.38..11.07.2029 |
0.03%
|
MINERVA LUXEMBOURG SA RegS 8.88% 09/13/2033
|
MINERVA.LUXEMBOURG.SA.RegS.8.88..09.13.2033 |
0.03%
|
USIMINAS INTERNATIONAL SARL RegS 7.50% 01/27/2032
|
USIMINAS.INTERNATIONAL.SARL.RegS.7.50..01.27.2032 |
0.03%
|
TURKCELL ILETISIM HIZMETLERI AS RegS 7.45% 01/24/2030
|
TURKCELL.ILETISIM.HIZMETLERI.AS.RegS.7.45..01.24.2030 |
0.03%
|
SASOL FINANCING USA LLC RegS 8.75% 04/10/2033
|
SASOL.FINANCING.USA.LLC.RegS.8.75..04.10.2033 |
0.03%
|
AKBANK TAS RegS 7.50% 01/20/2030
|
AKBANK.TAS.RegS.7.50..01.20.2030 |
0.03%
|
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 6.50% 01/22/2030
|
BANCO.BRADESCO.SA..CAYMAN.ISLANDS.MTN.RegS.6.50..01.22.2030 |
0.03%
|
TURKIYE IS BANKASI AS MTN RegS 9.13% 12/31/2079
|
TURKIYE.IS.BANKASI.AS.MTN.RegS.9.13..12.31.2079 |
0.03%
|
ARCELIK AS RegS 8.50% 09/25/2028
|
ARCELIK.AS.RegS.8.50..09.25.2028 |
0.03%
|
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.99% 10/05/2034
|
TURKIYE.VAKIFLAR.BANKASI.TAO.MTN.RegS.8.99..10.05.2034 |
0.03%
|
VISTA ENERGY ARGENTINA SAU RegS 7.88% 04/08/2038
|
VISTA.ENERGY.ARGENTINA.SAU.RegS.7.88..04.08.2038 |
0.03%
|
LIMAK CIMENTO SANAYI VE TICARET AS RegS 9.75% 07/25/2029
|
LIMAK.CIMENTO.SANAYI.VE.TICARET.AS.RegS.9.75..07.25.2029 |
0.03%
|
TURKIYE IS BANKASI AS RegS 9.19% 06/29/2028
|
TURKIYE.IS.BANKASI.AS.RegS.9.19..06.29.2028 |
0.03%
|
PLUSPETROL SA RegS 8.50% 05/30/2032
|
PLUSPETROL.SA.RegS.8.50..05.30.2032 |
0.03%
|
TURKIYE GARANTI BANKASI AS MTN RegS 8.38% 02/28/2034
|
TURKIYE.GARANTI.BANKASI.AS.MTN.RegS.8.38..02.28.2034 |
0.03%
|
SISECAM UK PLC RegS 8.38% 01/23/2033
|
SISECAM.UK.PLC.RegS.8.38..01.23.2033 |
0.03%
|
PLUSPETROL SA RegS 8.13% 05/18/2031
|
PLUSPETROL.SA.RegS.8.13..05.18.2031 |
0.03%
|
PETROBRAS GLOBAL FINANCE BV 6.88% 01/20/2040
|
PETROBRAS.GLOBAL.FINANCE.BV.6.88..01.20.2040 |
0.03%
|
KLABIN AUSTRIA GMBH RegS 7.00% 04/03/2049
|
KLABIN.AUSTRIA.GMBH.RegS.7.00..04.03.2049 |
0.03%
|
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS 8.25% 11/15/2028
|
MERSIN.ULUSLARARASI.LIMAN.ISLETMEC.RegS.8.25..11.15.2028 |
0.03%
|
TURKIYE IS BANKASI AS MTN RegS 7.75% 06/12/2029
|
TURKIYE.IS.BANKASI.AS.MTN.RegS.7.75..06.12.2029 |
0.03%
|
OCEANICA ENGENHARIA E CONSULTORIA RegS 11.25% 05/08/2031
|
OCEANICA.ENGENHARIA.E.CONSULTORIA.RegS.11.25..05.08.2031 |
0.03%
|
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 7.25% 07/31/2030
|
TURKIYE.VAKIFLAR.BANKASI.TAO.MTN.RegS.7.25..07.31.2030 |
0.03%
|
SISECAM UK PLC RegS 8.25% 05/02/2029
|
SISECAM.UK.PLC.RegS.8.25..05.02.2029 |
0.03%
|
YAPI VE KREDI BANKASI AS MTN RegS 7.25% 03/03/2030
|
YAPI.VE.KREDI.BANKASI.AS.MTN.RegS.7.25..03.03.2030 |
0.03%
|
LIMAK YENILENEBILIR ENERJI AS RegS 9.63% 08/12/2030
|
LIMAK.YENILENEBILIR.ENERJI.AS.RegS.9.63..08.12.2030 |
0.03%
|
YPF SA RegS 7.00% 09/30/2033
|
YPF.SA.RegS.7.00..09.30.2033 |
0.03%
|
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 6.25% 04/08/2029
|
BANCO.BTG.PACTUAL.SA..CAYMAN.ISLAN.MTN.RegS.6.25..04.08.2029 |
0.03%
|
COX ASSET MEXICO SA DE CV RegS 7.75% 05/08/2036
|
COX.ASSET.MEXICO.SA.DE.CV.RegS.7.75..05.08.2036 |
0.03%
|
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25% 04/18/2030
|
BANCO.DO.BRASIL.SA..CAYMAN.ISLANDS.MTN.RegS.6.25..04.18.2030 |
0.03%
|
SISECAM UK PLC RegS 8.63% 05/02/2032
|
SISECAM.UK.PLC.RegS.8.63..05.02.2032 |
0.03%
|
QNB FINANSBANK AS MTN RegS 7.25% 05/21/2029
|
QNB.FINANSBANK.AS.MTN.RegS.7.25..05.21.2029 |
0.03%
|
TURK TELEKOMUNIKASYON AS RegS 7.38% 05/20/2029
|
TURK.TELEKOMUNIKASYON.AS.RegS.7.38..05.20.2029 |
0.03%
|
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS 6.00% 03/18/2031
|
BANCO.DO.BRASIL.SA..CAYMAN.ISLANDS.RegS.6.00..03.18.2031 |
0.03%
|
BANCO MERCANTIL DEL NORTE (NC6.5) RegS 8.38% 12/31/2079
|
BANCO.MERCANTIL.DEL.NORTE..NC6.5..RegS.8.38..12.31.2079 |
0.03%
|
YAPI VE KREDI BANKASI AS MTN RegS 7.13% 10/10/2029
|
YAPI.VE.KREDI.BANKASI.AS.MTN.RegS.7.13..10.10.2029 |
0.03%
|
PEGASUS HAVA TASIMACILIGI AS RegS 8.00% 09/11/2031
|
PEGASUS.HAVA.TASIMACILIGI.AS.RegS.8.00..09.11.2031 |
0.03%
|
KLABIN AUSTRIA GMBH RegS 5.75% 04/03/2029
|
KLABIN.AUSTRIA.GMBH.RegS.5.75..04.03.2029 |
0.03%
|
PAREX RESOURCES INC RegS 8.50% 05/11/2031
|
PAREX.RESOURCES.INC.RegS.8.50..05.11.2031 |
0.03%
|
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 5.75% 01/22/2030
|
BANCO.BTG.PACTUAL.SA..CAYMAN.ISLAN.MTN.RegS.5.75..01.22.2030 |
0.03%
|
AKBANK TAS RegS 9.37% 12/31/2079
|
AKBANK.TAS.RegS.9.37..12.31.2079 |
0.03%
|
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS 5.88% 04/08/2028
|
BANCO.VOTORANTIM.SA..LUXEMBOURG.B.MTN.RegS.5.88..04.08.2028 |
0.03%
|
FORD OTOMOTIV SANAYI AS RegS 7.13% 04/25/2029
|
FORD.OTOMOTIV.SANAYI.AS.RegS.7.13..04.25.2029 |
0.03%
|
XP INC RegS 6.75% 07/02/2029
|
XP.INC.RegS.6.75..07.02.2029 |
0.03%
|
YAPI VE KREDI BANKASI AS MTN RegS 9.74% 12/31/2079
|
YAPI.VE.KREDI.BANKASI.AS.MTN.RegS.9.74..12.31.2079 |
0.03%
|
YAPI VE KREDI BANKASI AS MTN RegS 9.38% 12/31/2079
|
YAPI.VE.KREDI.BANKASI.AS.MTN.RegS.9.38..12.31.2079 |
0.03%
|
AYDEM YENILENEBILIR ENERJI AS RegS 9.88% 09/30/2030
|
AYDEM.YENILENEBILIR.ENERJI.AS.RegS.9.88..09.30.2030 |
0.03%
|
ULKER BISKUVI SANAYI AS RegS 7.88% 07/08/2031
|
ULKER.BISKUVI.SANAYI.AS.RegS.7.88..07.08.2031 |
0.03%
|
PETROBRAS GLOBAL FINANCE BV 6.75% 01/27/2041
|
PETROBRAS.GLOBAL.FINANCE.BV.6.75..01.27.2041 |
0.03%
|
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 4.88% 01/11/2029
|
BANCO.DO.BRASIL.SA..CAYMAN.ISLANDS.MTN.RegS.4.88..01.11.2029 |
0.03%
|
TURKIYE GARANTI BANKASI AS MTN RegS 8.13% 01/03/2035
|
TURKIYE.GARANTI.BANKASI.AS.MTN.RegS.8.13..01.03.2035 |
0.03%
|
TURKCELL ILETISIM HIZMETLERI AS RegS 5.80% 04/11/2028
|
TURKCELL.ILETISIM.HIZMETLERI.AS.RegS.5.80..04.11.2028 |
0.03%
|
REDE D OR FINANCE SARL RegS 4.95% 01/17/2028
|
REDE.D.OR.FINANCE.SARL.RegS.4.95..01.17.2028 |
0.03%
|
YPF SA RegS 7.00% 12/15/2047
|
YPF.SA.RegS.7.00..12.15.2047 |
0.03%
|
WE SODA INVESTMENTS HOLDING PLC RegS 9.38% 02/14/2031
|
WE.SODA.INVESTMENTS.HOLDING.PLC.RegS.9.38..02.14.2031 |
0.03%
|
TURKIYE GARANTI BANKASI AS MTN RegS 8.13% 01/08/2036
|
TURKIYE.GARANTI.BANKASI.AS.MTN.RegS.8.13..01.08.2036 |
0.03%
|
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 5.50% 01/27/2031
|
BANCO.BTG.PACTUAL.SA..CAYMAN.ISLAN.MTN.RegS.5.50..01.27.2031 |
0.03%
|
TURKIYE GARANTI BANKASI AS MTN RegS 7.63% 04/15/2036
|
TURKIYE.GARANTI.BANKASI.AS.MTN.RegS.7.63..04.15.2036 |
0.03%
|
RUMO LUXEMBOURG SARL RegS 5.25% 01/10/2028
|
RUMO.LUXEMBOURG.SARL.RegS.5.25..01.10.2028 |
0.03%
|
TURK TELEKOMUNIKASYON AS RegS 6.95% 10/07/2032
|
TURK.TELEKOMUNIKASYON.AS.RegS.6.95..10.07.2032 |
0.03%
|
ORBIA ADVANCE CORPORATION SAB DE C RegS 6.80% 05/13/2030
|
ORBIA.ADVANCE.CORPORATION.SAB.DE.C.RegS.6.80..05.13.2030 |
0.03%
|
TURKEY (REPUBLIC OF) 6.38% 05/22/2031
|
TURKEY..REPUBLIC.OF..6.38..05.22.2031 |
0.03%
|
BANCO MERCANTIL DEL NORTE SA (NC10 144A 8.45% 12/31/2079
|
BANCO.MERCANTIL.DEL.NORTE.SA..NC10.144A.8.45..12.31.2079 |
0.03%
|
BANCO MERCANTIL DEL NORTE SA NC5 RegS 5.88% 12/31/2079
|
BANCO.MERCANTIL.DEL.NORTE.SA.NC5.RegS.5.88..12.31.2079 |
0.03%
|
BANCO MERCANTIL DEL NORTE (NC6.5) 144A 8.00% 12/31/2079
|
BANCO.MERCANTIL.DEL.NORTE..NC6.5..144A.8.00..12.31.2079 |
0.03%
|
SABESP LUX S.A R.L. RegS 5.63% 08/20/2030
|
SABESP.LUX.S.A.R.L..RegS.5.63..08.20.2030 |
0.03%
|
ADM ELEKTRIK DAGITIM AS RegS 9.50% 02/05/2031
|
ADM.ELEKTRIK.DAGITIM.AS.RegS.9.50..02.05.2031 |
0.03%
|
COSAN OVERSEAS LTD RegS 8.25% 12/31/2079
|
COSAN.OVERSEAS.LTD.RegS.8.25..12.31.2079 |
0.03%
|
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS 5.25% 01/28/2028
|
AMAGGI.LUXEMBOURG.INTERNATIONAL.SA.RegS.5.25..01.28.2028 |
0.03%
|
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 5.63% 10/23/2031
|
BANCO.DO.BRASIL.SA..CAYMAN.ISLANDS.MTN.RegS.5.63..10.23.2031 |
0.03%
|
YAPI VE KREDI BANKASI AS MTN RegS 8.25% 12/31/2079
|
YAPI.VE.KREDI.BANKASI.AS.MTN.RegS.8.25..12.31.2079 |
0.03%
|
TT VARLIK KIRALAMA AS RegS 6.50% 10/30/2030
|
TT.VARLIK.KIRALAMA.AS.RegS.6.50..10.30.2030 |
0.03%
|
PRIO LUXEMBOURG HOLDING SARL RegS 6.75% 10/15/2030
|
PRIO.LUXEMBOURG.HOLDING.SARL.RegS.6.75..10.15.2030 |
0.03%
|
TURKIYE IS BANKASI AS MTN RegS 7.38% 04/02/2036
|
TURKIYE.IS.BANKASI.AS.MTN.RegS.7.38..04.02.2036 |
0.03%
|
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 6.88% 01/07/2030
|
TURKIYE.VAKIFLAR.BANKASI.TAO.MTN.RegS.6.88..01.07.2030 |
0.03%
|
BANCO MERCANTIL DEL NORTE SA NC10 RegS 7.63% 12/31/2079
|
BANCO.MERCANTIL.DEL.NORTE.SA.NC10.RegS.7.63..12.31.2079 |
0.03%
|
BANCO MERCANTIL DEL NORTE SA (GRAN RegS 7.50% 12/31/2079
|
BANCO.MERCANTIL.DEL.NORTE.SA..GRAN.RegS.7.50..12.31.2079 |
0.03%
|
SIBANYE-STILLWATER UK FINANCING PL RegS 6.25% 11/15/2031
|
SIBANYE.STILLWATER.UK.FINANCING.PL.RegS.6.25..11.15.2031 |
0.03%
|
QNB BANK AS MTN RegS 5.88% 02/11/2031
|
QNB.BANK.AS.MTN.RegS.5.88..02.11.2031 |
0.03%
|
AKBANK TAS RegS 7.95% 12/31/2079
|
AKBANK.TAS.RegS.7.95..12.31.2079 |
0.03%
|
REDE DOR FINANCE SARL RegS 6.45% 09/09/2035
|
REDE.DOR.FINANCE.SARL.RegS.6.45..09.09.2035 |
0.03%
|
COCA-COLA ICECEK AS RegS 4.50% 01/20/2029
|
COCA.COLA.ICECEK.AS.RegS.4.50..01.20.2029 |
0.03%
|
YAPI VE KREDI BANKASI AS MTN RegS 7.55% 06/11/2036
|
YAPI.VE.KREDI.BANKASI.AS.MTN.RegS.7.55..06.11.2036 |
0.03%
|
AVIANCA MIDCO 2 PLC 144A 10.25% 01/07/2032
|
AVIANCA.MIDCO.2.PLC.144A.10.25..01.07.2032 |
0.03%
|
GDZ ELEKTRIK DAGITIM AS RegS 9.00% 10/15/2029
|
GDZ.ELEKTRIK.DAGITIM.AS.RegS.9.00..10.15.2029 |
0.03%
|
NOVA SECURITISATION SARL RegS 5.75% 02/03/2031
|
NOVA.SECURITISATION.SARL.RegS.5.75..02.03.2031 |
0.03%
|
REDE DOR FINANCE SARL RegS 6.55% 04/28/2036
|
REDE.DOR.FINANCE.SARL.RegS.6.55..04.28.2036 |
0.03%
|
CENTRAIS ELETRICAS BRASILEIRAS SA RegS 4.63% 02/04/2030
|
CENTRAIS.ELETRICAS.BRASILEIRAS.SA.RegS.4.63..02.04.2030 |
0.03%
|
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.20% 12/31/2079
|
TURKIYE.VAKIFLAR.BANKASI.TAO.MTN.RegS.8.20..12.31.2079 |
0.03%
|
BANCO MERCANTIL DEL NORTE SA NC10 RegS 6.63% 12/31/2079
|
BANCO.MERCANTIL.DEL.NORTE.SA.NC10.RegS.6.63..12.31.2079 |
0.03%
|
REDE DOR FINANCE SARL RegS 4.50% 01/22/2030
|
REDE.DOR.FINANCE.SARL.RegS.4.50..01.22.2030 |
0.03%
|
NOVA SECURITISATION SARL RegS 6.50% 02/03/2036
|
NOVA.SECURITISATION.SARL.RegS.6.50..02.03.2036 |
0.03%
|
BRF SA RegS 4.88% 01/24/2030
|
BRF.SA.RegS.4.88..01.24.2030 |
0.03%
|
FS LUXEMBOURG SARL RegS 8.63% 06/25/2033
|
FS.LUXEMBOURG.SARL.RegS.8.63..06.25.2033 |
0.03%
|
FS LUXEMBOURG SARL RegS 8.13% 02/11/2036
|
FS.LUXEMBOURG.SARL.RegS.8.13..02.11.2036 |
0.03%
|
ALPEK SAB DE CV RegS 4.25% 09/18/2029
|
ALPEK.SAB.DE.CV.RegS.4.25..09.18.2029 |
0.03%
|
B3 SA BRASIL BOLSA BALCAO RegS 4.13% 09/20/2031
|
B3.SA.BRASIL.BOLSA.BALCAO.RegS.4.13..09.20.2031 |
0.03%
|
GRAN TIERRA ENERGY INC RegS 9.75% 04/15/2031
|
GRAN.TIERRA.ENERGY.INC.RegS.9.75..04.15.2031 |
0.03%
|
ANADOLU EFES BIRACILIK VE MALT SAN RegS 3.38% 06/29/2028
|
ANADOLU.EFES.BIRACILIK.VE.MALT.SAN.RegS.3.38..06.29.2028 |
0.03%
|
RUMO LUXEMBOURG SARL RegS 4.20% 01/18/2032
|
RUMO.LUXEMBOURG.SARL.RegS.4.20..01.18.2032 |
0.03%
|
KLABIN AUSTRIA GMBH RegS 3.20% 01/12/2031
|
KLABIN.AUSTRIA.GMBH.RegS.3.20..01.12.2031 |
0.03%
|
AEGEA FINANCE SARL RegS 7.63% 01/20/2036
|
AEGEA.FINANCE.SARL.RegS.7.63..01.20.2036 |
0.03%
|
GRUPO TELEVISA SAB 6.63% 01/15/2040
|
GRUPO.TELEVISA.SAB.6.63..01.15.2040 |
0.03%
|
MINERVA LUXEMBOURG SA RegS 4.38% 03/18/2031
|
MINERVA.LUXEMBOURG.SA.RegS.4.38..03.18.2031 |
0.03%
|
SIMPAR EUROPE SA MTN RegS 5.20% 01/26/2031
|
SIMPAR.EUROPE.SA.MTN.RegS.5.20..01.26.2031 |
0.03%
|
ORBIA ADVANCE CORPORATION SAB DE C RegS 2.88% 05/11/2031
|
ORBIA.ADVANCE.CORPORATION.SAB.DE.C.RegS.2.88..05.11.2031 |
0.03%
|
BRF SA RegS 5.75% 09/21/2050
|
BRF.SA.RegS.5.75..09.21.2050 |
0.03%
|
MEXICHEM SAB DE CV RegS 5.50% 01/15/2048
|
MEXICHEM.SAB.DE.CV.RegS.5.50..01.15.2048 |
0.03%
|
CSN RESOURCES SA RegS 8.88% 12/05/2030
|
CSN.RESOURCES.SA.RegS.8.88..12.05.2030 |
0.02%
|
GRUPO TELEVISA SAB 5.25% 05/24/2049
|
GRUPO.TELEVISA.SAB.5.25..05.24.2049 |
0.02%
|
CSN RESOURCES SA RegS 5.88% 04/08/2032
|
CSN.RESOURCES.SA.RegS.5.88..04.08.2032 |
0.02%
|
PETROBRAS GLOBAL FINANCE BV 5.50% 06/10/2051
|
PETROBRAS.GLOBAL.FINANCE.BV.5.50..06.10.2051 |
0.02%
|
CSN RESOURCES SA RegS 4.63% 06/10/2031
|
CSN.RESOURCES.SA.RegS.4.63..06.10.2031 |
0.02%
|
VESTEL ELEKTRONIK SANAYI VE TICARE RegS 9.75% 05/15/2029
|
VESTEL.ELEKTRONIK.SANAYI.VE.TICARE.RegS.9.75..05.15.2029 |
0.02%
|
RAIZEN FUELS FINANCE SA RegS 6.25% 07/08/2032
|
RAIZEN.FUELS.FINANCE.SA.RegS.6.25..07.08.2032 |
0.02%
|
ADECOAGRO SA RegS 7.50% 07/29/2032
|
ADECOAGRO.SA.RegS.7.50..07.29.2032 |
0.02%
|
PAMPA ENERGIA SA RegS 7.75% 11/14/2037
|
PAMPA.ENERGIA.SA.RegS.7.75..11.14.2037 |
0.01%
|
EUR CASH
|
EUR.CASH |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) share price today is $40.51.
Yes, Indians can buy shares of iShares J.P. Morgan EM High Yield Bond ETF (EMHY) on Vested. To buy EMHY 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 EM High Yield Bond ETF (EMHY) on Vested. You can start investing in iShares J.P. Morgan EM High Yield Bond ETF (EMHY) with a minimum investment of $1.
The 52-week high price of iShares J.P. Morgan EM High Yield Bond ETF (EMHY) is $40.6. The 52-week low price of iShares J.P. Morgan EM High Yield Bond ETF (EMHY) is $36.09.
The stock symbol (or ticker) of iShares J.P. Morgan EM High Yield Bond ETF is EMHY.
Yes, you can setup SIP in iShares J.P. Morgan EM High Yield Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of EMHY on the Vested app.
The expense ratio of iShares J.P. Morgan EM High Yield Bond ETF (EMHY) is 0.5%.
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