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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 local currency-denominated sovereign bond markets of emerging market countries. The fund is non-diversified. more
| Time Frame | LEMB | S&P500 |
|---|---|---|
| 1-Week Return | 0.6% | -0.72% |
| 1-Month Return | 0.12% | -1.06% |
| 3-Month Return | -1.45% | -0.59% |
| 6-Month Return | 1.59% | 6.77% |
| 1-Year Return | 2.52% | 13.49% |
| 3-Year Return | 19.31% | 76.1% |
| 5-Year Return | 1% | 64.19% |
| 10-Year Return | -5.86% | 268.07% |
| Time Frame | LEMB | S&P500 |
|---|---|---|
| 1-Week Return | 36.60% | -31.39% |
| 1-Month Return | 1.47% | -12.16% |
| 3-Month Return | -5.75% | -2.37% |
| 6-Month Return | 3.25% | 14.21% |
| 1-Year Return | 2.52% | 13.49% |
| 3-Year Return | 6.06% | 20.76% |
| 5-Year Return | 0.20% | 10.43% |
| 10-Year Return | -0.60% | 13.92% |
| Stock name | Ticker | Weight |
|---|---|---|
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038
|
PARAGUAY.REPUBLIC.OF..GOVERNMENT..RegS.8.50..04.04.2038 |
1.69%
|
URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035
|
URUGUAY..ORIENTAL.REPUBLIC.OF..8.00..10.29.2035 |
1.63%
|
SERBIA (REPUBLIC OF) 7.00% 10/26/2031
|
SERBIA..REPUBLIC.OF..7.00..10.26.2031 |
1.38%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.10.50..03.15.2037 |
1.29%
|
URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033
|
URUGUAY..ORIENTAL.REPUBLIC.OF..9.75..07.20.2033 |
1.28%
|
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035
|
PARAGUAY.REPUBLIC.OF..GOVERNMENT..RegS.8.50..03.04.2035 |
1.24%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.10.75..06.01.2036 |
1.11%
|
TURKEY (REPUBLIC OF) 30.00% 09/12/2029
|
TURKEY..REPUBLIC.OF..30.00..09.12.2029 |
0.97%
|
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/2031
|
PARAGUAY.REPUBLIC.OF..GOVERNMENT..RegS.7.90..02.09.2031 |
0.94%
|
SERBIA (REPUBLIC OF) 4.50% 08/20/2032
|
SERBIA..REPUBLIC.OF..4.50..08.20.2032 |
0.89%
|
URUGUAY (ORIENTAL REPUBLIC OF) 8.25% 05/21/2031
|
URUGUAY..ORIENTAL.REPUBLIC.OF..8.25..05.21.2031 |
0.82%
|
SERBIA (REPUBLIC OF) 5.25% 07/27/2035
|
SERBIA..REPUBLIC.OF..5.25..07.27.2035 |
0.79%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 11.25% 09/15/2035
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.11.25..09.15.2035 |
0.77%
|
SERBIA (REPUBLIC OF) 5.88% 02/08/2028
|
SERBIA..REPUBLIC.OF..5.88..02.08.2028 |
0.74%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 13.63% 02/03/2033
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.13.63..02.03.2033 |
0.73%
|
TURKEY (REPUBLIC OF) 26.20% 10/05/2033
|
TURKEY..REPUBLIC.OF..26.20..10.05.2033 |
0.71%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2031
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.10.00..01.01.2031 |
0.7%
|
CHILE (REPUBLIC OF) 6.00% 04/01/2033
|
CHILE..REPUBLIC.OF..6.00..04.01.2033 |
0.67%
|
UZBEKISTAN (REPUBLIC OF) RegS 12.25% 04/13/2029
|
UZBEKISTAN..REPUBLIC.OF..RegS.12.25..04.13.2029 |
0.65%
|
PERU (REPUBLIC OF) 6.85% 08/12/2035
|
PERU..REPUBLIC.OF..6.85..08.12.2035 |
0.64%
|
TURKEY (REPUBLIC OF) 31.08% 11/08/2028
|
TURKEY..REPUBLIC.OF..31.08..11.08.2028 |
0.63%
|
PERU (REPUBLIC OF) 7.30% 08/12/2033
|
PERU..REPUBLIC.OF..7.30..08.12.2033 |
0.58%
|
SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048
|
SOUTH.AFRICA..REPUBLIC.OF..8.75..02.28.2048 |
0.55%
|
PERU (REPUBLIC OF) 5.40% 08/12/2034
|
PERU..REPUBLIC.OF..5.40..08.12.2034 |
0.54%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 01/01/2029
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.0.00..01.01.2029 |
0.53%
|
COLOMBIA (REPUBLIC OF) 13.25% 02/09/2033
|
COLOMBIA..REPUBLIC.OF..13.25..02.09.2033 |
0.53%
|
PERU (REPUBLIC OF) 6.90% 08/12/2037
|
PERU..REPUBLIC.OF..6.90..08.12.2037 |
0.5%
|
SOUTH AFRICA (REPUBLIC OF) 8.88% 02/28/2035
|
SOUTH.AFRICA..REPUBLIC.OF..8.88..02.28.2035 |
0.48%
|
SOUTH AFRICA (REPUBLIC OF) 8.50% 01/31/2037
|
SOUTH.AFRICA..REPUBLIC.OF..8.50..01.31.2037 |
0.48%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 02/28/2030
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.50..02.28.2030 |
0.47%
|
PERU (REPUBLIC OF) 7.60% 08/12/2039
|
PERU..REPUBLIC.OF..7.60..08.12.2039 |
0.46%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/13/2042
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.75..11.13.2042 |
0.46%
|
PERU (REPUBLIC OF) 6.15% 08/12/2032
|
PERU..REPUBLIC.OF..6.15..08.12.2032 |
0.45%
|
COLOMBIA (REPUBLIC OF) 11.75% 01/24/2035
|
COLOMBIA..REPUBLIC.OF..11.75..01.24.2035 |
0.45%
|
CHILE (REPUBLIC OF) 0.00% 05/06/2027
|
CHILE..REPUBLIC.OF..0.00..05.06.2027 |
0.45%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 07/01/2029
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.0.00..07.01.2029 |
0.45%
|
HUNGARY (GOVERNMENT) 7.00% 10/24/2035
|
HUNGARY..GOVERNMENT..7.00..10.24.2035 |
0.45%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 05/29/2031
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.75..05.29.2031 |
0.44%
|
CHILE (REPUBLIC OF) 5.00% 03/01/2035
|
CHILE..REPUBLIC.OF..5.00..03.01.2035 |
0.43%
|
SOUTH AFRICA (REPUBLIC OF) 8.25% 03/31/2032
|
SOUTH.AFRICA..REPUBLIC.OF..8.25..03.31.2032 |
0.43%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/23/2034
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.75..11.23.2034 |
0.42%
|
CHILE (REPUBLIC OF) 4.70% 09/01/2030
|
CHILE..REPUBLIC.OF..4.70..09.01.2030 |
0.41%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2029
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.10.00..01.01.2029 |
0.4%
|
COLOMBIA (REPUBLIC OF) 11.00% 08/22/2029
|
COLOMBIA..REPUBLIC.OF..11.00..08.22.2029 |
0.4%
|
SOUTH AFRICA (REPUBLIC OF) 9.00% 01/31/2040
|
SOUTH.AFRICA..REPUBLIC.OF..9.00..01.31.2040 |
0.4%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 05/31/2029
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.50..05.31.2029 |
0.4%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/01/2029
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.50..03.01.2029 |
0.4%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.50% 05/26/2033
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.50..05.26.2033 |
0.39%
|
CHILE (REPUBLIC OF) 0.00% 04/01/2029
|
CHILE..REPUBLIC.OF..0.00..04.01.2029 |
0.38%
|
SOUTH AFRICA (REPUBLIC OF) 8.75% 01/31/2044
|
SOUTH.AFRICA..REPUBLIC.OF..8.75..01.31.2044 |
0.38%
|
POLAND (REPUBLIC OF) 4.50% 07/25/2030
|
POLAND..REPUBLIC.OF..4.50..07.25.2030 |
0.37%
|
SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030
|
SOUTH.AFRICA..REPUBLIC.OF..8.00..01.31.2030 |
0.37%
|
COLOMBIA (REPUBLIC OF) 12.50% 02/27/2030
|
COLOMBIA..REPUBLIC.OF..12.50..02.27.2030 |
0.36%
|
INDIA (REPUBLIC OF) 6.68% 07/07/2040
|
INDIA..REPUBLIC.OF..6.68..07.07.2040 |
0.36%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 07/01/2027
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.0.00..07.01.2027 |
0.35%
|
INDIA (REPUBLIC OF) 6.33% 05/05/2035
|
INDIA..REPUBLIC.OF..6.33..05.05.2035 |
0.35%
|
COLOMBIA (REPUBLIC OF) 9.25% 05/28/2042
|
COLOMBIA..REPUBLIC.OF..9.25..05.28.2042 |
0.34%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 07/31/2053
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..07.31.2053 |
0.34%
|
POLAND (REPUBLIC OF) 6.00% 10/25/2033
|
POLAND..REPUBLIC.OF..6.00..10.25.2033 |
0.34%
|
COLOMBIA REPUBLIC OF (GOVERNMENT) 6.00% 04/28/2028
|
COLOMBIA.REPUBLIC.OF..GOVERNMENT..6.00..04.28.2028 |
0.33%
|
POLAND (REPUBLIC OF) 4.50% 01/25/2031
|
POLAND..REPUBLIC.OF..4.50..01.25.2031 |
0.33%
|
HUNGARY (GOVERNMENT) 6.25% 09/23/2037
|
HUNGARY..GOVERNMENT..6.25..09.23.2037 |
0.33%
|
HUNGARY (GOVERNMENT) 3.00% 08/21/2030
|
HUNGARY..GOVERNMENT..3.00..08.21.2030 |
0.33%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 01/01/2028
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.0.00..01.01.2028 |
0.33%
|
INDIA (REPUBLIC OF) 7.18% 08/14/2033
|
INDIA..REPUBLIC.OF..7.18..08.14.2033 |
0.33%
|
PERU (REPUBLIC OF) 6.95% 08/12/2031
|
PERU..REPUBLIC.OF..6.95..08.12.2031 |
0.33%
|
INDIA (REPUBLIC OF) 6.48% 10/06/2035
|
INDIA..REPUBLIC.OF..6.48..10.06.2035 |
0.33%
|
INDIA (REPUBLIC OF) 7.10% 04/08/2034
|
INDIA..REPUBLIC.OF..7.10..04.08.2034 |
0.33%
|
HUNGARY (REPUBLIC OF) 6.75% 10/22/2028
|
HUNGARY..REPUBLIC.OF..6.75..10.22.2028 |
0.32%
|
COLOMBIA (REPUBLIC OF) 11.50% 07/25/2046
|
COLOMBIA..REPUBLIC.OF..11.50..07.25.2046 |
0.32%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/15/2032
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..04.15.2032 |
0.31%
|
BONOS TESORERIA PESOS 5.80% 10/01/2029
|
BONOS.TESORERIA.PESOS.5.80..10.01.2029 |
0.31%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 01/01/2030
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.0.00..01.01.2030 |
0.31%
|
CHILE (REPUBLIC OF) 6.00% 01/01/2043
|
CHILE..REPUBLIC.OF..6.00..01.01.2043 |
0.31%
|
HUNGARY (GOVERNMENT) 2.00% 05/23/2029
|
HUNGARY..GOVERNMENT..2.00..05.23.2029 |
0.31%
|
INDIA (REPUBLIC OF) 7.30% 06/19/2053
|
INDIA..REPUBLIC.OF..7.30..06.19.2053 |
0.3%
|
HUNGARY (GOVERNMENT) 3.25% 10/22/2031
|
HUNGARY..GOVERNMENT..3.25..10.22.2031 |
0.3%
|
POLAND (REPUBLIC OF) 5.00% 10/25/2035
|
POLAND..REPUBLIC.OF..5.00..10.25.2035 |
0.3%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.79% 03/25/2032
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.79..03.25.2032 |
0.29%
|
TURKEY (REPUBLIC OF) 17.30% 07/19/2028
|
TURKEY..REPUBLIC.OF..17.30..07.19.2028 |
0.29%
|
INDIA (REPUBLIC OF) 6.79% 10/07/2034
|
INDIA..REPUBLIC.OF..6.79..10.07.2034 |
0.29%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2035
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.10.00..01.01.2035 |
0.29%
|
POLAND (REPUBLIC OF) 4.00% 07/25/2031
|
POLAND..REPUBLIC.OF..4.00..07.25.2031 |
0.29%
|
INDIA (REPUBLIC OF) 7.26% 08/22/2032
|
INDIA..REPUBLIC.OF..7.26..08.22.2032 |
0.28%
|
URUGUAY (ORIENTAL REPUBLIC OF) RegS 8.50% 03/15/2028
|
URUGUAY..ORIENTAL.REPUBLIC.OF..RegS.8.50..03.15.2028 |
0.28%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.43..01.25.2030 |
0.28%
|
HUNGARY (REPUBLIC OF) 4.75% 11/24/2032
|
HUNGARY..REPUBLIC.OF..4.75..11.24.2032 |
0.28%
|
CZECH REPUBLIC 5.00% 09/30/2030
|
CZECH.REPUBLIC.5.00..09.30.2030 |
0.28%
|
INDIA (REPUBLIC OF) 7.26% 02/06/2033
|
INDIA..REPUBLIC.OF..7.26..02.06.2033 |
0.28%
|
COLOMBIA (REPUBLIC OF) 12.75% 11/28/2040
|
COLOMBIA..REPUBLIC.OF..12.75..11.28.2040 |
0.28%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.26% 05/25/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.26..05.25.2029 |
0.28%
|
POLAND (REPUBLIC OF) 5.00% 01/25/2030
|
POLAND..REPUBLIC.OF..5.00..01.25.2030 |
0.27%
|
INDIA (REPUBLIC OF) 7.18% 07/24/2037
|
INDIA..REPUBLIC.OF..7.18..07.24.2037 |
0.27%
|
POLAND (REPUBLIC OF) 4.75% 07/25/2029
|
POLAND..REPUBLIC.OF..4.75..07.25.2029 |
0.27%
|
CZECH REPUBLIC 4.50% 11/11/2032
|
CZECH.REPUBLIC.4.50..11.11.2032 |
0.27%
|
INDIA (REPUBLIC OF) 7.36% 09/12/2052
|
INDIA..REPUBLIC.OF..7.36..09.12.2052 |
0.27%
|
CZECH REPUBLIC 4.90% 04/14/2034
|
CZECH.REPUBLIC.4.90..04.14.2034 |
0.27%
|
INDIA (REPUBLIC OF) 7.54% 05/23/2036
|
INDIA..REPUBLIC.OF..7.54..05.23.2036 |
0.27%
|
INDIA (REPUBLIC OF) 7.41% 12/19/2036
|
INDIA..REPUBLIC.OF..7.41..12.19.2036 |
0.27%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2033
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.10.00..01.01.2033 |
0.27%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.67% 05/25/2035
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.67..05.25.2035 |
0.27%
|
POLAND (REPUBLIC OF) 5.00% 10/25/2034
|
POLAND..REPUBLIC.OF..5.00..10.25.2034 |
0.26%
|
TURKEY (REPUBLIC OF) 30.06% 09/05/2035
|
TURKEY..REPUBLIC.OF..30.06..09.05.2035 |
0.26%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/02/2028
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.50..03.02.2028 |
0.26%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 11/18/2038
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.50..11.18.2038 |
0.26%
|
INDIA (REPUBLIC OF) 6.54% 01/17/2032
|
INDIA..REPUBLIC.OF..6.54..01.17.2032 |
0.26%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 02/21/2036
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..02.21.2036 |
0.25%
|
POLAND (REPUBLIC OF) 1.75% 04/25/2032
|
POLAND..REPUBLIC.OF..1.75..04.25.2032 |
0.25%
|
INDIA (REPUBLIC OF) 6.10% 07/12/2031
|
INDIA..REPUBLIC.OF..6.10..07.12.2031 |
0.25%
|
INDIA (REPUBLIC OF) 6.94% 05/11/2036
|
INDIA..REPUBLIC.OF..6.94..05.11.2036 |
0.25%
|
HUNGARY (REPUBLIC OF) 3.00% 10/27/2027
|
HUNGARY..REPUBLIC.OF..3.00..10.27.2027 |
0.25%
|
POLAND (REPUBLIC OF) 1.25% 10/25/2030
|
POLAND..REPUBLIC.OF..1.25..10.25.2030 |
0.24%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.27..05.25.2034 |
0.24%
|
INDIA (REPUBLIC OF) 6.67% 12/17/2050
|
INDIA..REPUBLIC.OF..6.67..12.17.2050 |
0.24%
|
PERU (REPUBLIC OF) 5.35% 08/12/2040
|
PERU..REPUBLIC.OF..5.35..08.12.2040 |
0.24%
|
POLAND (REPUBLIC OF) 2.75% 10/25/2029
|
POLAND..REPUBLIC.OF..2.75..10.25.2029 |
0.24%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.32% 02/25/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.32..02.25.2029 |
0.24%
|
SOUTH AFRICA (REPUBLIC OF) 7.00% 02/28/2031
|
SOUTH.AFRICA..REPUBLIC.OF..7.00..02.28.2031 |
0.23%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.61..02.15.2035 |
0.23%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.72% 05/15/2036
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.72..05.15.2036 |
0.23%
|
HUNGARY (GOVERNMENT) 2.25% 04/20/2033
|
HUNGARY..GOVERNMENT..2.25..04.20.2033 |
0.23%
|
INDIA (REPUBLIC OF) 5.77% 08/03/2030
|
INDIA..REPUBLIC.OF..5.77..08.03.2030 |
0.23%
|
INDIA (REPUBLIC OF) 5.85% 12/01/2030
|
INDIA..REPUBLIC.OF..5.85..12.01.2030 |
0.23%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81% 09/14/2050
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.81..09.14.2050 |
0.22%
|
POLAND (REPUBLIC OF) 2.50% 07/25/2027
|
POLAND..REPUBLIC.OF..2.50..07.25.2027 |
0.22%
|
INDIA (REPUBLIC OF) 6.36% 02/16/2031
|
INDIA..REPUBLIC.OF..6.36..02.16.2031 |
0.22%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.40% 07/25/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.40..07.25.2031 |
0.22%
|
MEXICO (UNITED MEXICAN STATES) 7.50% 06/03/2027
|
MEXICO..UNITED.MEXICAN.STATES..7.50..06.03.2027 |
0.22%
|
ROMANIA (REPUBLIC OF) 8.75% 10/30/2028
|
ROMANIA..REPUBLIC.OF..8.75..10.30.2028 |
0.22%
|
CZECH REPUBLIC 2.75% 07/23/2029
|
CZECH.REPUBLIC.2.75..07.23.2029 |
0.22%
|
INDIA (REPUBLIC OF) 6.99% 12/15/2051
|
INDIA..REPUBLIC.OF..6.99..12.15.2051 |
0.22%
|
INDIA (REPUBLIC OF) 7.10% 04/18/2029
|
INDIA..REPUBLIC.OF..7.10..04.18.2029 |
0.22%
|
COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75% 09/18/2030
|
COLOMBIA.REPUBLIC.OF..GOVERNMENT..7.75..09.18.2030 |
0.22%
|
HUNGARY (GOVERNMENT) 4.50% 03/23/2028
|
HUNGARY..GOVERNMENT..4.50..03.23.2028 |
0.22%
|
HUNGARY (GOVERNMENT) 6.75% 07/23/2031
|
HUNGARY..GOVERNMENT..6.75..07.23.2031 |
0.22%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.22%
|
CHILE (REPUBLIC OF) 5.30% 07/15/2032
|
CHILE..REPUBLIC.OF..5.30..07.15.2032 |
0.22%
|
COLOMBIA (REPUBLIC OF) 7.00% 03/26/2031
|
COLOMBIA..REPUBLIC.OF..7.00..03.26.2031 |
0.21%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.50% 04/15/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.50..04.15.2031 |
0.21%
|
COLOMBIA (REPUBLIC OF) 7.00% 06/30/2032
|
COLOMBIA..REPUBLIC.OF..7.00..06.30.2032 |
0.21%
|
ROMANIA (REPUBLIC OF) 7.90% 02/24/2038
|
ROMANIA..REPUBLIC.OF..7.90..02.24.2038 |
0.21%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.45..02.25.2028 |
0.21%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.75% 02/25/2036
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.75..02.25.2036 |
0.21%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.83% 08/25/2035
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.83..08.25.2035 |
0.21%
|
POLAND (REPUBLIC OF) 7.50% 07/25/2028
|
POLAND..REPUBLIC.OF..7.50..07.25.2028 |
0.21%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.52..08.25.2033 |
0.21%
|
CZECH REPUBLIC 3.50% 05/30/2035
|
CZECH.REPUBLIC.3.50..05.30.2035 |
0.21%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 11/07/2047
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..11.07.2047 |
0.21%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.54% 01/25/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.54..01.25.2031 |
0.21%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66% 03/25/2033
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.66..03.25.2033 |
0.21%
|
INDIA (REPUBLIC OF) 7.24% 08/18/2055
|
INDIA..REPUBLIC.OF..7.24..08.18.2055 |
0.21%
|
ROMANIA (REPUBLIC OF) 6.30% 04/25/2029
|
ROMANIA..REPUBLIC.OF..6.30..04.25.2029 |
0.21%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.46..05.25.2028 |
0.2%
|
CZECH REPUBLIC 0.95% 05/15/2030
|
CZECH.REPUBLIC.0.95..05.15.2030 |
0.2%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.28% 12/03/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.28..12.03.2027 |
0.2%
|
CZECH REPUBLIC 5.50% 12/12/2028
|
CZECH.REPUBLIC.5.50..12.12.2028 |
0.2%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.00% 12/17/2031
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.00..12.17.2031 |
0.2%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.45% 06/17/2043
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.45..06.17.2043 |
0.2%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35% 02/25/2034
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.35..02.25.2034 |
0.2%
|
CZECH REPUBLIC 2.00% 10/13/2033
|
CZECH.REPUBLIC.2.00..10.13.2033 |
0.2%
|
INDIA (REPUBLIC OF) 5.79% 05/11/2030
|
INDIA..REPUBLIC.OF..5.79..05.11.2030 |
0.2%
|
ROMANIA (REPUBLIC OF) 8.25% 09/29/2032
|
ROMANIA..REPUBLIC.OF..8.25..09.29.2032 |
0.2%
|
INDONESIA (REPUBLIC OF) 6.88% 04/15/2029
|
INDONESIA..REPUBLIC.OF..6.88..04.15.2029 |
0.2%
|
HUNGARY (GOVERNMENT) 6.00% 11/28/2029
|
HUNGARY..GOVERNMENT..6.00..11.28.2029 |
0.2%
|
TURKEY (REPUBLIC OF) 10.50% 08/11/2027
|
TURKEY..REPUBLIC.OF..10.50..08.11.2027 |
0.2%
|
ROMANIA (REPUBLIC OF) 7.20% 10/30/2033
|
ROMANIA..REPUBLIC.OF..7.20..10.30.2033 |
0.19%
|
INDIA (REPUBLIC OF) 7.26% 01/14/2029
|
INDIA..REPUBLIC.OF..7.26..01.14.2029 |
0.19%
|
INDONESIA (REPUBLIC OF) 7.00% 09/15/2030
|
INDONESIA..REPUBLIC.OF..7.00..09.15.2030 |
0.19%
|
INDONESIA (REPUBLIC OF) 6.75% 07/15/2035
|
INDONESIA..REPUBLIC.OF..6.75..07.15.2035 |
0.19%
|
ROMANIA (REPUBLIC OF) 7.35% 04/28/2031
|
ROMANIA..REPUBLIC.OF..7.35..04.28.2031 |
0.19%
|
ROMANIA (REPUBLIC OF) 6.85% 07/29/2030
|
ROMANIA..REPUBLIC.OF..6.85..07.29.2030 |
0.19%
|
INDONESIA (REPUBLIC OF) 6.38% 04/15/2032
|
INDONESIA..REPUBLIC.OF..6.38..04.15.2032 |
0.19%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.85% 06/04/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.85..06.04.2027 |
0.19%
|
INDIA (REPUBLIC OF) 7.16% 09/20/2050
|
INDIA..REPUBLIC.OF..7.16..09.20.2050 |
0.19%
|
INDONESIA (REPUBLIC OF) 6.50% 07/15/2030
|
INDONESIA..REPUBLIC.OF..6.50..07.15.2030 |
0.19%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.40% 11/25/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.40..11.25.2028 |
0.19%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.20% 04/25/2056
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.20..04.25.2056 |
0.19%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.54% 12/25/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.54..12.25.2030 |
0.19%
|
CHILE (REPUBLIC OF) 5.30% 11/01/2037
|
CHILE..REPUBLIC.OF..5.30..11.01.2037 |
0.19%
|
TURKEY (REPUBLIC OF) 27.70% 09/27/2034
|
TURKEY..REPUBLIC.OF..27.70..09.27.2034 |
0.19%
|
CZECH REPUBLIC 1.20% 03/13/2031
|
CZECH.REPUBLIC.1.20..03.13.2031 |
0.19%
|
ROMANIA (REPUBLIC OF) 7.10% 07/31/2034
|
ROMANIA..REPUBLIC.OF..7.10..07.31.2034 |
0.19%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05% 04/15/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.05..04.15.2029 |
0.19%
|
CZECH REPUBLIC 1.75% 06/23/2032
|
CZECH.REPUBLIC.1.75..06.23.2032 |
0.19%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.68..05.21.2030 |
0.19%
|
SOUTH AFRICA (REPUBLIC OF) 11.63% 03/31/2053
|
SOUTH.AFRICA..REPUBLIC.OF..11.63..03.31.2053 |
0.19%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42% 08/15/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.42..08.15.2028 |
0.18%
|
CHILE (REPUBLIC OF) 6.20% 10/01/2040
|
CHILE..REPUBLIC.OF..6.20..10.01.2040 |
0.18%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66% 08/15/2036
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.66..08.15.2036 |
0.18%
|
TURKEY (REPUBLIC OF) 33.90% 10/02/2030
|
TURKEY..REPUBLIC.OF..33.90..10.02.2030 |
0.18%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.11% 08/25/2034
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.11..08.25.2034 |
0.18%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.91..07.15.2029 |
0.18%
|
POLAND (REPUBLIC OF) 0.00% 01/25/2028
|
POLAND..REPUBLIC.OF..0.00..01.25.2028 |
0.18%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 01/01/2032
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.0.00..01.01.2032 |
0.18%
|
MALAYSIA (GOVERNMENT) 3.50% 05/31/2027
|
MALAYSIA..GOVERNMENT..3.50..05.31.2027 |
0.18%
|
ROMANIA (REPUBLIC OF) 6.70% 02/25/2032
|
ROMANIA..REPUBLIC.OF..6.70..02.25.2032 |
0.18%
|
INDIA (REPUBLIC OF) 7.38% 06/20/2027
|
INDIA..REPUBLIC.OF..7.38..06.20.2027 |
0.18%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.78% 09/15/2032
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.78..09.15.2032 |
0.18%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.23% 06/25/2056
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.23..06.25.2056 |
0.18%
|
INDIA (REPUBLIC OF) 6.01% 07/21/2030
|
INDIA..REPUBLIC.OF..6.01..07.21.2030 |
0.18%
|
INDONESIA (REPUBLIC OF) 6.63% 02/15/2034
|
INDONESIA..REPUBLIC.OF..6.63..02.15.2034 |
0.18%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.17% 08/29/2034
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.17..08.29.2034 |
0.18%
|
INDONESIA (REPUBLIC OF) 6.50% 02/15/2031
|
INDONESIA..REPUBLIC.OF..6.50..02.15.2031 |
0.18%
|
CZECH REPUBLIC 3.60% 06/03/2036
|
CZECH.REPUBLIC.3.60..06.03.2036 |
0.18%
|
MALAYSIA (GOVERNMENT) 3.83% 07/05/2034
|
MALAYSIA..GOVERNMENT..3.83..07.05.2034 |
0.18%
|
CHILE (REPUBLIC OF) 5.00% 10/01/2028
|
CHILE..REPUBLIC.OF..5.00..10.01.2028 |
0.17%
|
INDONESIA (REPUBLIC OF) 7.13% 08/15/2040
|
INDONESIA..REPUBLIC.OF..7.13..08.15.2040 |
0.17%
|
INDIA (REPUBLIC OF) 7.17% 04/17/2030
|
INDIA..REPUBLIC.OF..7.17..04.17.2030 |
0.17%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.30% 06/17/2038
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.30..06.17.2038 |
0.17%
|
PERU (REPUBLIC OF) 5.94% 02/12/2029
|
PERU..REPUBLIC.OF..5.94..02.12.2029 |
0.17%
|
CZECH REPUBLIC 2.50% 08/25/2028
|
CZECH.REPUBLIC.2.50..08.25.2028 |
0.17%
|
MALAYSIA (GOVERNMENT) 4.13% 07/09/2029
|
MALAYSIA..GOVERNMENT..4.13..07.09.2029 |
0.17%
|
THAILAND KINGDOM OF (GOVERNMENT) 1.19% 04/17/2029
|
THAILAND.KINGDOM.OF..GOVERNMENT..1.19..04.17.2029 |
0.17%
|
ROMANIA (REPUBLIC OF) 6.30% 04/26/2028
|
ROMANIA..REPUBLIC.OF..6.30..04.26.2028 |
0.17%
|
TURKEY (REPUBLIC OF) 33.26% 04/16/2031
|
TURKEY..REPUBLIC.OF..33.26..04.16.2031 |
0.17%
|
INDIA (REPUBLIC OF) 6.75% 12/23/2029
|
INDIA..REPUBLIC.OF..6.75..12.23.2029 |
0.17%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67% 11/25/2033
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.67..11.25.2033 |
0.17%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.41% 03/17/2035
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.41..03.17.2035 |
0.17%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62% 08/15/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.62..08.15.2027 |
0.17%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.78% 11/15/2035
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.78..11.15.2035 |
0.17%
|
THAILAND KINGDOM OF (GOVERNMENT) 1.66% 03/17/2030
|
THAILAND.KINGDOM.OF..GOVERNMENT..1.66..03.17.2030 |
0.17%
|
INDONESIA (REPUBLIC OF) 6.50% 04/15/2036
|
INDONESIA..REPUBLIC.OF..6.50..04.15.2036 |
0.17%
|
INDONESIA (REPUBLIC OF) 7.00% 02/15/2033
|
INDONESIA..REPUBLIC.OF..7.00..02.15.2033 |
0.17%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66% 12/25/2032
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.66..12.25.2032 |
0.17%
|
TURKEY (REPUBLIC OF) 12.40% 03/08/2028
|
TURKEY..REPUBLIC.OF..12.40..03.08.2028 |
0.16%
|
ROMANIA (REPUBLIC OF) 6.75% 04/25/2035
|
ROMANIA..REPUBLIC.OF..6.75..04.25.2035 |
0.16%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.65% 06/17/2028
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.65..06.17.2028 |
0.16%
|
POLAND (REPUBLIC OF) 2.75% 04/25/2028
|
POLAND..REPUBLIC.OF..2.75..04.25.2028 |
0.16%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02% 05/27/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.02..05.27.2031 |
0.16%
|
MALAYSIA (GOVERNMENT) 3.80% 10/08/2031
|
MALAYSIA..GOVERNMENT..3.80..10.08.2031 |
0.16%
|
INDONESIA (REPUBLIC OF) 5.88% 03/15/2031
|
INDONESIA..REPUBLIC.OF..5.88..03.15.2031 |
0.16%
|
CZECH REPUBLIC 3.00% 03/03/2033
|
CZECH.REPUBLIC.3.00..03.03.2033 |
0.16%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.88% 02/25/2033
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.88..02.25.2033 |
0.16%
|
MALAYSIA (GOVERNMENT) 2.63% 04/15/2031
|
MALAYSIA..GOVERNMENT..2.63..04.15.2031 |
0.16%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79% 12/15/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.79..12.15.2029 |
0.16%
|
INDIA (REPUBLIC OF) 7.04% 06/03/2029
|
INDIA..REPUBLIC.OF..7.04..06.03.2029 |
0.16%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.39% 06/17/2037
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.39..06.17.2037 |
0.16%
|
INDIA (REPUBLIC OF) 6.45% 10/07/2029
|
INDIA..REPUBLIC.OF..6.45..10.07.2029 |
0.15%
|
CHILE (REPUBLIC OF) 5.80% 10/01/2034
|
CHILE..REPUBLIC.OF..5.80..10.01.2034 |
0.15%
|
MALAYSIA (GOVERNMENT) 4.07% 06/15/2050
|
MALAYSIA..GOVERNMENT..4.07..06.15.2050 |
0.15%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.70% 06/17/2040
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.70..06.17.2040 |
0.15%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67% 05/25/2033
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.67..05.25.2033 |
0.15%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.65% 06/20/2031
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.65..06.20.2031 |
0.15%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69% 08/15/2032
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.69..08.15.2032 |
0.15%
|
CZECH REPUBLIC 5.30% 09/19/2035
|
CZECH.REPUBLIC.5.30..09.19.2035 |
0.15%
|
ROMANIA (REPUBLIC OF) 8.00% 04/29/2030
|
ROMANIA..REPUBLIC.OF..8.00..04.29.2030 |
0.15%
|
INDIA (REPUBLIC OF) 7.06% 04/10/2028
|
INDIA..REPUBLIC.OF..7.06..04.10.2028 |
0.15%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.55% 07/25/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.55..07.25.2030 |
0.15%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.35% 06/17/2033
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.35..06.17.2033 |
0.15%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.40% 06/17/2036
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.40..06.17.2036 |
0.15%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60% 09/15/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.60..09.15.2030 |
0.15%
|
TURKEY (REPUBLIC OF) 17.80% 07/13/2033
|
TURKEY..REPUBLIC.OF..17.80..07.13.2033 |
0.15%
|
CZECH REPUBLIC 4.25% 10/24/2034
|
CZECH.REPUBLIC.4.25..10.24.2034 |
0.15%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.40% 03/17/2029
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.40..03.17.2029 |
0.15%
|
MALAYSIA (GOVERNMENT) 4.47% 09/15/2039
|
MALAYSIA..GOVERNMENT..4.47..09.15.2039 |
0.15%
|
INDONESIA (REPUBLIC OF) 7.13% 08/15/2045
|
INDONESIA..REPUBLIC.OF..7.13..08.15.2045 |
0.15%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42% 11/15/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.42..11.15.2027 |
0.15%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.85% 05/15/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.85..05.15.2027 |
0.15%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80% 03/25/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.80..03.25.2030 |
0.15%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.55% 10/15/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.55..10.15.2028 |
0.15%
|
RSD CASH
|
RSD.CASH |
0.15%
|
COLOMBIA (REPUBLIC OF) 5.75% 11/03/2027
|
COLOMBIA..REPUBLIC.OF..5.75..11.03.2027 |
0.15%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.88% 04/25/2055
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.88..04.25.2055 |
0.15%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.77% 06/25/2032
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.77..06.25.2032 |
0.15%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.49..12.25.2031 |
0.15%
|
HUNGARY (REPUBLIC OF) 2.25% 06/22/2034
|
HUNGARY..REPUBLIC.OF..2.25..06.22.2034 |
0.15%
|
THAILAND KINGDOM OF (GOVERNMENT) 1.00% 06/17/2027
|
THAILAND.KINGDOM.OF..GOVERNMENT..1.00..06.17.2027 |
0.15%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75% 06/15/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.75..06.15.2029 |
0.15%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.91% 10/14/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.91..10.14.2028 |
0.15%
|
POLAND (REPUBLIC OF) 5.25% 04/25/2036
|
POLAND..REPUBLIC.OF..5.25..04.25.2036 |
0.15%
|
MALAYSIA (GOVERNMENT) 4.19% 10/07/2032
|
MALAYSIA..GOVERNMENT..4.19..10.07.2032 |
0.14%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.57% 05/15/2032
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.57..05.15.2032 |
0.14%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75% 02/17/2032
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.75..02.17.2032 |
0.14%
|
INDONESIA (REPUBLIC OF) 7.50% 04/15/2040
|
INDONESIA..REPUBLIC.OF..7.50..04.15.2040 |
0.14%
|
MALAYSIA (GOVERNMENT) 4.37% 10/31/2028
|
MALAYSIA..GOVERNMENT..4.37..10.31.2028 |
0.14%
|
ROMANIA (REPUBLIC OF) 5.00% 02/12/2029
|
ROMANIA..REPUBLIC.OF..5.00..02.12.2029 |
0.14%
|
ROMANIA (REPUBLIC OF) 7.65% 07/27/2031
|
ROMANIA..REPUBLIC.OF..7.65..07.27.2031 |
0.14%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.98% 06/17/2045
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.98..06.17.2045 |
0.14%
|
POLAND (REPUBLIC OF) 3.75% 05/25/2027
|
POLAND..REPUBLIC.OF..3.75..05.25.2027 |
0.14%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.80% 06/17/2034
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.80..06.17.2034 |
0.14%
|
INDONESIA (REPUBLIC OF) 6.38% 08/15/2028
|
INDONESIA..REPUBLIC.OF..6.38..08.15.2028 |
0.14%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.40% 11/17/2027
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.40..11.17.2027 |
0.14%
|
MALAYSIA (GOVERNMENT) 4.46% 03/31/2053
|
MALAYSIA..GOVERNMENT..4.46..03.31.2053 |
0.14%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.76% 05/15/2032
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.76..05.15.2032 |
0.14%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80% 03/24/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.80..03.24.2029 |
0.14%
|
MALAYSIA (GOVERNMENT) 4.18% 05/16/2044
|
MALAYSIA..GOVERNMENT..4.18..05.16.2044 |
0.14%
|
MALAYSIA (GOVERNMENT) 4.76% 04/07/2037
|
MALAYSIA..GOVERNMENT..4.76..04.07.2037 |
0.14%
|
MALAYSIA (GOVERNMENT) 4.70% 10/15/2042
|
MALAYSIA..GOVERNMENT..4.70..10.15.2042 |
0.14%
|
THAILAND KINGDOM OF (GOVERNMENT) 4.88% 06/22/2029
|
THAILAND.KINGDOM.OF..GOVERNMENT..4.88..06.22.2029 |
0.14%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12% 06/25/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.12..06.25.2031 |
0.14%
|
ROMANIA (REPUBLIC OF) 4.15% 10/24/2030
|
ROMANIA..REPUBLIC.OF..4.15..10.24.2030 |
0.14%
|
MALAYSIA (GOVERNMENT) 3.90% 11/16/2027
|
MALAYSIA..GOVERNMENT..3.90..11.16.2027 |
0.14%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.47% 07/25/2054
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.47..07.25.2054 |
0.14%
|
ROMANIA (REPUBLIC OF) 7.50% 07/27/2033
|
ROMANIA..REPUBLIC.OF..7.50..07.27.2033 |
0.14%
|
ROMANIA (REPUBLIC OF) 4.75% 10/11/2034
|
ROMANIA..REPUBLIC.OF..4.75..10.11.2034 |
0.14%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.28..03.25.2031 |
0.13%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62% 06/25/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.62..06.25.2030 |
0.13%
|
INDONESIA (REPUBLIC OF) 8.38% 03/15/2034
|
INDONESIA..REPUBLIC.OF..8.38..03.15.2034 |
0.13%
|
MALAYSIA (GOVERNMENT) 4.29% 08/14/2043
|
MALAYSIA..GOVERNMENT..4.29..08.14.2043 |
0.13%
|
THAILAND KINGDOM OF (GOVERNMENT) 1.34% 03/17/2031
|
THAILAND.KINGDOM.OF..GOVERNMENT..1.34..03.17.2031 |
0.13%
|
CZECH REPUBLIC 4.20% 12/04/2036
|
CZECH.REPUBLIC.4.20..12.04.2036 |
0.13%
|
INDONESIA (REPUBLIC OF) 8.25% 05/15/2029
|
INDONESIA..REPUBLIC.OF..8.25..05.15.2029 |
0.13%
|
THAILAND KINGDOM OF (GOVERNMENT) 1.60% 12/17/2029
|
THAILAND.KINGDOM.OF..GOVERNMENT..1.60..12.17.2029 |
0.13%
|
ROMANIA (REPUBLIC OF) 7.20% 05/31/2027
|
ROMANIA..REPUBLIC.OF..7.20..05.31.2027 |
0.13%
|
ROMANIA (REPUBLIC OF) 4.85% 07/25/2029
|
ROMANIA..REPUBLIC.OF..4.85..07.25.2029 |
0.13%
|
CZECH REPUBLIC 5.75% 03/29/2029
|
CZECH.REPUBLIC.5.75..03.29.2029 |
0.13%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27% 11/19/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.27..11.19.2030 |
0.13%
|
INDONESIA (REPUBLIC OF) 7.13% 06/15/2043
|
INDONESIA..REPUBLIC.OF..7.13..06.15.2043 |
0.13%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.00% 10/15/2053
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.00..10.15.2053 |
0.13%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.63% 10/25/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.63..10.25.2030 |
0.13%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80% 11/15/2032
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.80..11.15.2032 |
0.13%
|
CZECH REPUBLIC 6.20% 06/16/2031
|
CZECH.REPUBLIC.6.20..06.16.2031 |
0.13%
|
MALAYSIA (GOVERNMENT) 3.58% 07/15/2032
|
MALAYSIA..GOVERNMENT..3.58..07.15.2032 |
0.13%
|
MALAYSIA (GOVERNMENT) 3.88% 08/15/2029
|
MALAYSIA..GOVERNMENT..3.88..08.15.2029 |
0.13%
|
ROMANIA (REPUBLIC OF) 5.80% 07/26/2027
|
ROMANIA..REPUBLIC.OF..5.80..07.26.2027 |
0.13%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37% 01/15/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.37..01.15.2029 |
0.13%
|
THAILAND KINGDOM OF (GOVERNMENT) 1.59% 12/17/2035
|
THAILAND.KINGDOM.OF..GOVERNMENT..1.59..12.17.2035 |
0.13%
|
COLOMBIA (REPUBLIC OF) 7.25% 10/18/2034
|
COLOMBIA..REPUBLIC.OF..7.25..10.18.2034 |
0.13%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29% 05/23/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.29..05.23.2029 |
0.13%
|
INDONESIA (REPUBLIC OF) 7.00% 05/15/2027
|
INDONESIA..REPUBLIC.OF..7.00..05.15.2027 |
0.12%
|
MALAYSIA (GOVERNMENT) 4.05% 04/18/2039
|
MALAYSIA..GOVERNMENT..4.05..04.18.2039 |
0.12%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.23% 08/25/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.23..08.25.2029 |
0.12%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.50% 07/25/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.50..07.25.2027 |
0.12%
|
MEXICO (UNITED MEXICAN STATES) 10.00% 11/20/2036
|
MEXICO..UNITED.MEXICAN.STATES..10.00..11.20.2036 |
0.12%
|
INDIA (REPUBLIC OF) 6.68% 01/27/2033
|
INDIA..REPUBLIC.OF..6.68..01.27.2033 |
0.12%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.50% 11/17/2029
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.50..11.17.2029 |
0.12%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.05% 04/17/2028
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.05..04.17.2028 |
0.12%
|
INDONESIA (REPUBLIC OF) 8.25% 05/15/2036
|
INDONESIA..REPUBLIC.OF..8.25..05.15.2036 |
0.12%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.88% 12/17/2028
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.88..12.17.2028 |
0.12%
|
INDONESIA (REPUBLIC OF) 7.13% 06/15/2038
|
INDONESIA..REPUBLIC.OF..7.13..06.15.2038 |
0.12%
|
MALAYSIA (GOVERNMENT) 4.12% 11/30/2034
|
MALAYSIA..GOVERNMENT..4.12..11.30.2034 |
0.12%
|
MALAYSIA (GOVERNMENT) 3.46% 10/15/2030
|
MALAYSIA..GOVERNMENT..3.46..10.15.2030 |
0.12%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.89% 11/18/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.89..11.18.2031 |
0.12%
|
SOUTH AFRICA (REPUBLIC OF) 6.25% 03/31/2036
|
SOUTH.AFRICA..REPUBLIC.OF..6.25..03.31.2036 |
0.12%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.88% 06/17/2046
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.88..06.17.2046 |
0.12%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 04/25/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.45..04.25.2030 |
0.12%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.74..10.15.2029 |
0.12%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/29/2055
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..04.29.2055 |
0.12%
|
SOUTH AFRICA (REPUBLIC OF) 10.88% 03/31/2038
|
SOUTH.AFRICA..REPUBLIC.OF..10.88..03.31.2038 |
0.12%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.15% 08/25/2055
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.15..08.25.2055 |
0.12%
|
INDIA (REPUBLIC OF) 7.72% 06/15/2049
|
INDIA..REPUBLIC.OF..7.72..06.15.2049 |
0.12%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.13% 11/21/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.13..11.21.2029 |
0.12%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.57% 05/20/2054
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.57..05.20.2054 |
0.11%
|
INDONESIA (REPUBLIC OF) 7.50% 06/15/2035
|
INDONESIA..REPUBLIC.OF..7.50..06.15.2035 |
0.11%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.90% 07/15/2055
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.90..07.15.2055 |
0.11%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.01% 05/13/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.01..05.13.2028 |
0.11%
|
MALAYSIA (GOVERNMENT) 3.76% 05/22/2040
|
MALAYSIA..GOVERNMENT..3.76..05.22.2040 |
0.11%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65% 05/15/2035
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.65..05.15.2035 |
0.11%
|
THAILAND KINGDOM OF (GOVERNMENT) 1.84% 05/17/2036
|
THAILAND.KINGDOM.OF..GOVERNMENT..1.84..05.17.2036 |
0.11%
|
SOUTH AFRICA (REPUBLIC OF) 6.50% 02/28/2041
|
SOUTH.AFRICA..REPUBLIC.OF..6.50..02.28.2041 |
0.11%
|
ROMANIA (REPUBLIC OF) 3.65% 09/24/2031
|
ROMANIA..REPUBLIC.OF..3.65..09.24.2031 |
0.11%
|
CZECH REPUBLIC 1.95% 07/30/2037
|
CZECH.REPUBLIC.1.95..07.30.2037 |
0.11%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40% 07/15/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.40..07.15.2028 |
0.11%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62% 04/15/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.62..04.15.2028 |
0.11%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92% 01/15/2055
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.92..01.15.2055 |
0.11%
|
MALAYSIA (GOVERNMENT) 3.60% 07/31/2028
|
MALAYSIA..GOVERNMENT..3.60..07.31.2028 |
0.11%
|
MALAYSIA (GOVERNMENT) 4.25% 09/30/2030
|
MALAYSIA..GOVERNMENT..4.25..09.30.2030 |
0.11%
|
COLOMBIA (REPUBLIC OF) 7.25% 10/26/2050
|
COLOMBIA..REPUBLIC.OF..7.25..10.26.2050 |
0.11%
|
MALAYSIA (GOVERNMENT) 3.42% 09/30/2027
|
MALAYSIA..GOVERNMENT..3.42..09.30.2027 |
0.11%
|
ROMANIA (REPUBLIC OF) 2.50% 10/25/2027
|
ROMANIA..REPUBLIC.OF..2.50..10.25.2027 |
0.11%
|
CZECH REPUBLIC 0.05% 11/29/2029
|
CZECH.REPUBLIC.0.05..11.29.2029 |
0.11%
|
MALAYSIA (GOVERNMENT) 4.64% 11/07/2033
|
MALAYSIA..GOVERNMENT..4.64..11.07.2033 |
0.11%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.25% 11/22/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.25..11.22.2028 |
0.11%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.56% 06/15/2033
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.56..06.15.2033 |
0.11%
|
ROMANIA (REPUBLIC OF) 4.15% 01/26/2028
|
ROMANIA..REPUBLIC.OF..4.15..01.26.2028 |
0.1%
|
HUNGARY (GOVERNMENT) 3.00% 10/27/2038
|
HUNGARY..GOVERNMENT..3.00..10.27.2038 |
0.1%
|
INDIA (REPUBLIC OF) 7.37% 10/23/2028
|
INDIA..REPUBLIC.OF..7.37..10.23.2028 |
0.1%
|
COLOMBIA (REPUBLIC OF) 6.25% 07/09/2036
|
COLOMBIA..REPUBLIC.OF..6.25..07.09.2036 |
0.1%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32% 04/15/2052
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.32..04.15.2052 |
0.1%
|
INDIA (REPUBLIC OF) 7.06% 07/27/2041
|
INDIA..REPUBLIC.OF..7.06..07.27.2041 |
0.1%
|
INDONESIA (REPUBLIC OF) 6.13% 05/15/2028
|
INDONESIA..REPUBLIC.OF..6.13..05.15.2028 |
0.1%
|
INDONESIA (REPUBLIC OF) 9.00% 03/15/2029
|
INDONESIA..REPUBLIC.OF..9.00..03.15.2029 |
0.1%
|
INDIA (REPUBLIC OF) 7.02% 06/18/2031
|
INDIA..REPUBLIC.OF..7.02..06.18.2031 |
0.1%
|
HUNGARY (GOVERNMENT) 3.00% 04/25/2041
|
HUNGARY..GOVERNMENT..3.00..04.25.2041 |
0.1%
|
MALAYSIA (GOVERNMENT) 3.45% 07/15/2036
|
MALAYSIA..GOVERNMENT..3.45..07.15.2036 |
0.1%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.49% 05/25/2044
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.49..05.25.2044 |
0.1%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.87% 09/15/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.87..09.15.2031 |
0.1%
|
PLN CASH
|
PLN.CASH |
0.1%
|
INDONESIA (REPUBLIC OF) 8.75% 05/15/2031
|
INDONESIA..REPUBLIC.OF..8.75..05.15.2031 |
0.1%
|
MALAYSIA (GOVERNMENT) 4.89% 06/08/2038
|
MALAYSIA..GOVERNMENT..4.89..06.08.2038 |
0.1%
|
CZECH REPUBLIC 1.50% 04/24/2040
|
CZECH.REPUBLIC.1.50..04.24.2040 |
0.1%
|
MALAYSIA (GOVERNMENT) 3.63% 08/30/2030
|
MALAYSIA..GOVERNMENT..3.63..08.30.2030 |
0.09%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12% 10/25/2052
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.12..10.25.2052 |
0.09%
|
NOTA DO TESOURO NACIONAL 10.00% 01/01/2037
|
NOTA.DO.TESOURO.NACIONAL.10.00..01.01.2037 |
0.09%
|
MALAYSIA (GOVERNMENT) 3.52% 04/20/2028
|
MALAYSIA..GOVERNMENT..3.52..04.20.2028 |
0.09%
|
MALAYSIA (GOVERNMENT) 3.73% 06/15/2028
|
MALAYSIA..GOVERNMENT..3.73..06.15.2028 |
0.09%
|
INDONESIA (REPUBLIC OF) 7.13% 06/15/2042
|
INDONESIA..REPUBLIC.OF..7.13..06.15.2042 |
0.09%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.98% 04/25/2045
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.98..04.25.2045 |
0.09%
|
MALAYSIA (GOVERNMENT) 4.25% 05/31/2035
|
MALAYSIA..GOVERNMENT..4.25..05.31.2035 |
0.09%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.33% 08/15/2044
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.33..08.15.2044 |
0.09%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.00% 06/17/2042
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.00..06.17.2042 |
0.09%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92% 07/15/2045
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.92..07.15.2045 |
0.09%
|
PERUSAHAAN PENERBIT SBSN INDONESIA 6.38% 03/15/2034
|
PERUSAHAAN.PENERBIT.SBSN.INDONESIA.6.38..03.15.2034 |
0.09%
|
TRY CASH
|
TRY.CASH |
0.09%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64% 01/15/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.64..01.15.2028 |
0.09%
|
MALAYSIA (GOVERNMENT) 3.77% 05/31/2045
|
MALAYSIA..GOVERNMENT..3.77..05.31.2045 |
0.09%
|
INR CASH
|
INR.CASH |
0.09%
|
MALAYSIA (GOVERNMENT) 4.42% 09/30/2041
|
MALAYSIA..GOVERNMENT..4.42..09.30.2041 |
0.09%
|
CZECH REPUBLIC 4.95% 02/27/2037
|
CZECH.REPUBLIC.4.95..02.27.2037 |
0.09%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62% 09/25/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.62..09.25.2029 |
0.09%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.04% 11/25/2034
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.04..11.25.2034 |
0.08%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60% 09/01/2032
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.60..09.01.2032 |
0.08%
|
ROMANIA (REPUBLIC OF) 4.25% 04/28/2036
|
ROMANIA..REPUBLIC.OF..4.25..04.28.2036 |
0.08%
|
HUNGARY (GOVERNMENT) 4.50% 05/27/2032
|
HUNGARY..GOVERNMENT..4.50..05.27.2032 |
0.08%
|
MALAYSIA (GOVERNMENT) 3.97% 07/16/2040
|
MALAYSIA..GOVERNMENT..3.97..07.16.2040 |
0.08%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 07/01/2028
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.0.00..07.01.2028 |
0.08%
|
HUF CASH
|
HUF.CASH |
0.08%
|
SOUTH AFRICA (REPUBLIC OF) 10.00% 03/31/2033
|
SOUTH.AFRICA..REPUBLIC.OF..10.00..03.31.2033 |
0.08%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.14% 08/15/2056
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.14..08.15.2056 |
0.08%
|
PERUSAHAAN PENERBIT SBSN INDONESIA 5.88% 07/15/2028
|
PERUSAHAAN.PENERBIT.SBSN.INDONESIA.5.88..07.15.2028 |
0.08%
|
INDONESIA (REPUBLIC OF) 6.63% 05/15/2033
|
INDONESIA..REPUBLIC.OF..6.63..05.15.2033 |
0.08%
|
INDIA (REPUBLIC OF) 7.32% 11/13/2030
|
INDIA..REPUBLIC.OF..7.32..11.13.2030 |
0.08%
|
TURKEY (REPUBLIC OF) 11.70% 11/13/2030
|
TURKEY..REPUBLIC.OF..11.70..11.13.2030 |
0.08%
|
INDIA (REPUBLIC OF) 6.79% 12/30/2031
|
INDIA..REPUBLIC.OF..6.79..12.30.2031 |
0.08%
|
MALAYSIA (GOVERNMENT) 3.61% 04/30/2035
|
MALAYSIA..GOVERNMENT..3.61..04.30.2035 |
0.08%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.19% 09/25/2054
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.19..09.25.2054 |
0.07%
|
MALAYSIA (GOVERNMENT) 3.92% 07/15/2055
|
MALAYSIA..GOVERNMENT..3.92..07.15.2055 |
0.07%
|
SOUTH AFRICA (REPUBLIC OF) 10.13% 03/31/2042
|
SOUTH.AFRICA..REPUBLIC.OF..10.13..03.31.2042 |
0.07%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.72% 04/12/2051
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.72..04.12.2051 |
0.07%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.53% 10/18/2051
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.53..10.18.2051 |
0.07%
|
INDONESIA (REPUBLIC OF) 8.38% 04/15/2039
|
INDONESIA..REPUBLIC.OF..8.38..04.15.2039 |
0.07%
|
ROMANIA (REPUBLIC OF) 6.75% 10/29/2029
|
ROMANIA..REPUBLIC.OF..6.75..10.29.2029 |
0.07%
|
MALAYSIA (GOVERNMENT) 3.34% 05/15/2030
|
MALAYSIA..GOVERNMENT..3.34..05.15.2030 |
0.07%
|
MALAYSIA (GOVERNMENT) 4.92% 07/06/2048
|
MALAYSIA..GOVERNMENT..4.92..07.06.2048 |
0.07%
|
THAILAND KINGDOM OF (GOVERNMENT) 1.60% 06/17/2035
|
THAILAND.KINGDOM.OF..GOVERNMENT..1.60..06.17.2035 |
0.07%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44% 10/15/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.44..10.15.2027 |
0.07%
|
UYU CASH
|
UYU.CASH |
0.07%
|
INDONESIA (REPUBLIC OF) 6.25% 06/15/2036
|
INDONESIA..REPUBLIC.OF..6.25..06.15.2036 |
0.07%
|
MALAYSIA (GOVERNMENT) 3.48% 07/02/2035
|
MALAYSIA..GOVERNMENT..3.48..07.02.2035 |
0.06%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 05/24/2035
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..05.24.2035 |
0.06%
|
MYR CASH
|
MYR.CASH |
0.06%
|
INDIA (REPUBLIC OF) 6.28% 07/14/2032
|
INDIA..REPUBLIC.OF..6.28..07.14.2032 |
0.06%
|
INDONESIA (REPUBLIC OF) 7.50% 08/15/2032
|
INDONESIA..REPUBLIC.OF..7.50..08.15.2032 |
0.06%
|
PERUSAHAAN PENERBIT SBSN INDONESIA 6.50% 06/15/2039
|
PERUSAHAAN.PENERBIT.SBSN.INDONESIA.6.50..06.15.2039 |
0.06%
|
RON CASH
|
RON.CASH |
0.06%
|
INDONESIA (REPUBLIC OF) 8.25% 06/15/2032
|
INDONESIA..REPUBLIC.OF..8.25..06.15.2032 |
0.06%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48% 09/25/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.48..09.25.2028 |
0.06%
|
SOUTH AFRICA (REPUBLIC OF) 9.88% 03/31/2039
|
SOUTH.AFRICA..REPUBLIC.OF..9.88..03.31.2039 |
0.06%
|
CLP CASH
|
CLP.CASH |
0.06%
|
INDONESIA (REPUBLIC OF) 7.50% 05/15/2038
|
INDONESIA..REPUBLIC.OF..7.50..05.15.2038 |
0.05%
|
MALAYSIA (GOVERNMENT) 3.23% 10/15/2029
|
MALAYSIA..GOVERNMENT..3.23..10.15.2029 |
0.05%
|
MALAYSIA (GOVERNMENT) 3.24% 03/15/2029
|
MALAYSIA..GOVERNMENT..3.24..03.15.2029 |
0.05%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.19..04.15.2053 |
0.05%
|
ROMANIA (REPUBLIC OF) 7.25% 07/30/2040
|
ROMANIA..REPUBLIC.OF..7.25..07.30.2040 |
0.05%
|
MALAYSIA (GOVERNMENT) 3.77% 01/15/2041
|
MALAYSIA..GOVERNMENT..3.77..01.15.2041 |
0.05%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.25% 08/29/2039
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.25..08.29.2039 |
0.05%
|
POLAND (REPUBLIC OF) 4.75% 10/25/2031
|
POLAND..REPUBLIC.OF..4.75..10.25.2031 |
0.05%
|
THAILAND KINGDOM OF (GOVERNMENT) 1.30% 09/17/2029
|
THAILAND.KINGDOM.OF..GOVERNMENT..1.30..09.17.2029 |
0.05%
|
COP CASH
|
COP.CASH |
0.05%
|
INDONESIA (REPUBLIC OF) 10.50% 08/15/2030
|
INDONESIA..REPUBLIC.OF..10.50..08.15.2030 |
0.04%
|
INDONESIA (REPUBLIC OF) 7.25% 05/15/2032
|
INDONESIA..REPUBLIC.OF..7.25..05.15.2032 |
0.04%
|
IDR CASH
|
IDR.CASH |
0.04%
|
CNY CASH
|
CNY.CASH |
0.04%
|
CZECH REPUBLIC 4.00% 04/04/2044
|
CZECH.REPUBLIC.4.00..04.04.2044 |
0.04%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.38% 01/15/2056
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.38..01.15.2056 |
0.04%
|
HUNGARY (GOVERNMENT) 6.00% 07/27/2033
|
HUNGARY..GOVERNMENT..6.00..07.27.2033 |
0.04%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.20% 04/25/2046
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.20..04.25.2046 |
0.04%
|
INDONESIA (REPUBLIC OF) 9.50% 07/15/2031
|
INDONESIA..REPUBLIC.OF..9.50..07.15.2031 |
0.04%
|
MXN CASH
|
MXN.CASH |
0.04%
|
MALAYSIA (GOVERNMENT) 3.99% 04/23/2046
|
MALAYSIA..GOVERNMENT..3.99..04.23.2046 |
0.04%
|
ZAR CASH
|
ZAR.CASH |
0.04%
|
MALAYSIA (GOVERNMENT) 4.66% 03/31/2038
|
MALAYSIA..GOVERNMENT..4.66..03.31.2038 |
0.04%
|
PERUSAHAAN PENERBIT SBSN INDONESIA 8.88% 11/15/2031
|
PERUSAHAAN.PENERBIT.SBSN.INDONESIA.8.88..11.15.2031 |
0.04%
|
MALAYSIA (GOVERNMENT) 3.62% 03/31/2033
|
MALAYSIA..GOVERNMENT..3.62..03.31.2033 |
0.03%
|
CZK CASH
|
CZK.CASH |
0.03%
|
POLAND (REPUBLIC OF) 0.00% 01/25/2029
|
POLAND..REPUBLIC.OF..0.00..01.25.2029 |
0.03%
|
PERUSAHAAN PENERBIT SURAT BERHARGA 6.88% 03/15/2036
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.6.88..03.15.2036 |
0.03%
|
THB CASH
|
THB.CASH |
0.02%
|
PEN CASH
|
PEN.CASH |
0.02%
|
INDIA (REPUBLIC OF) 7.37% 01/23/2054
|
INDIA..REPUBLIC.OF..7.37..01.23.2054 |
0.02%
|
BRL CASH
|
BRL.CASH |
0.02%
|
INDONESIA (REPUBLIC OF) 6.38% 07/15/2037
|
INDONESIA..REPUBLIC.OF..6.38..07.15.2037 |
0.02%
|
MALAYSIA (GOVERNMENT) 4.50% 04/30/2029
|
MALAYSIA..GOVERNMENT..4.50..04.30.2029 |
0.01%
|
PERUSAHAAN PENERBIT SURAT BERHARGA 6.63% 09/15/2029
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.6.63..09.15.2029 |
0.01%
|
MALAYSIA (GOVERNMENT) 4.26% 07/26/2027
|
MALAYSIA..GOVERNMENT..4.26..07.26.2027 |
0%
|
EUR CASH
|
EUR.CASH |
0%
|
KRW CASH
|
KRW.CASH |
0%
|
CNH CASH
|
CNH.CASH |
0%
|
ILS CASH
|
ILS.CASH |
0%
|
RUB CASH
|
RUB.CASH |
0%
|
EGP CASH
|
EGP.CASH |
0%
|
ARS CASH
|
ARS.CASH |
0%
|
PHP CASH
|
PHP.CASH |
0%
|
NGN CASH
|
NGN.CASH |
0%
|
USD CASH
|
USD.CASH |
-0.21%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) share price today is $42.205.
Yes, Indians can buy shares of iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) on Vested. To buy LEMB 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 Local Currency Bond ETF (LEMB) on Vested. You can start investing in iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) with a minimum investment of $1.
The 52-week high price of iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) is $43.46. The 52-week low price of iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) is $40.35.
The stock symbol (or ticker) of iShares J.P. Morgan EM Local Currency Bond ETF is LEMB.
Yes, you can setup SIP in iShares J.P. Morgan EM Local Currency Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of LEMB on the Vested app.
The expense ratio of iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) is 0.31%.
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