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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 | 0.47% | 1.4% |
| 1-Month Return | -2.03% | 1.17% |
| 3-Month Return | -0.47% | 3.14% |
| 6-Month Return | 3.26% | 17.61% |
| 1-Year Return | 2.94% | 15.37% |
| 3-Year Return | 23.77% | 80.54% |
| 5-Year Return | 0.33% | 78.16% |
| 10-Year Return | -7.14% | 259.41% |
| Time Frame | LEMB | S&P500 |
|---|---|---|
| 1-Week Return | 27.70% | 106.46% |
| 1-Month Return | -22.08% | 15.20% |
| 3-Month Return | -1.89% | 13.36% |
| 6-Month Return | 6.72% | 38.95% |
| 1-Year Return | 2.94% | 15.37% |
| 3-Year Return | 7.37% | 21.77% |
| 5-Year Return | 0.07% | 12.24% |
| 10-Year Return | -0.74% | 13.65% |
| Stock name | Ticker | Weight |
|---|---|---|
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 04/04/2038
|
PARAGUAY.REPUBLIC.OF..GOVERNMENT..RegS.8.50..04.04.2038 |
1.83%
|
URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035
|
URUGUAY..ORIENTAL.REPUBLIC.OF..8.00..10.29.2035 |
1.56%
|
SERBIA (REPUBLIC OF) 7.00% 10/26/2031
|
SERBIA..REPUBLIC.OF..7.00..10.26.2031 |
1.4%
|
URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033
|
URUGUAY..ORIENTAL.REPUBLIC.OF..9.75..07.20.2033 |
1.39%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.50% 03/15/2037
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.10.50..03.15.2037 |
1.33%
|
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 8.50% 03/04/2035
|
PARAGUAY.REPUBLIC.OF..GOVERNMENT..RegS.8.50..03.04.2035 |
1.33%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.10.75..06.01.2036 |
1.16%
|
TURKEY (REPUBLIC OF) 30.00% 09/12/2029
|
TURKEY..REPUBLIC.OF..30.00..09.12.2029 |
1.01%
|
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 7.90% 02/09/2031
|
PARAGUAY.REPUBLIC.OF..GOVERNMENT..RegS.7.90..02.09.2031 |
0.96%
|
SERBIA (REPUBLIC OF) 4.50% 08/20/2032
|
SERBIA..REPUBLIC.OF..4.50..08.20.2032 |
0.9%
|
URUGUAY (ORIENTAL REPUBLIC OF) 8.25% 05/21/2031
|
URUGUAY..ORIENTAL.REPUBLIC.OF..8.25..05.21.2031 |
0.87%
|
TURKEY (REPUBLIC OF) 26.20% 10/05/2033
|
TURKEY..REPUBLIC.OF..26.20..10.05.2033 |
0.85%
|
SERBIA (REPUBLIC OF) 5.25% 07/27/2035
|
SERBIA..REPUBLIC.OF..5.25..07.27.2035 |
0.85%
|
SERBIA (REPUBLIC OF) 5.88% 02/08/2028
|
SERBIA..REPUBLIC.OF..5.88..02.08.2028 |
0.79%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 11.25% 09/15/2035
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.11.25..09.15.2035 |
0.77%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 13.63% 02/03/2033
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.13.63..02.03.2033 |
0.76%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2031
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.10.00..01.01.2031 |
0.73%
|
TURKEY (REPUBLIC OF) 31.08% 11/08/2028
|
TURKEY..REPUBLIC.OF..31.08..11.08.2028 |
0.65%
|
CHILE (REPUBLIC OF) 6.00% 04/01/2033
|
CHILE..REPUBLIC.OF..6.00..04.01.2033 |
0.62%
|
PERU (REPUBLIC OF) 6.85% 08/12/2035
|
PERU..REPUBLIC.OF..6.85..08.12.2035 |
0.58%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 01/01/2029
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.0.00..01.01.2029 |
0.58%
|
PERU (REPUBLIC OF) 7.30% 08/12/2033
|
PERU..REPUBLIC.OF..7.30..08.12.2033 |
0.57%
|
SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048
|
SOUTH.AFRICA..REPUBLIC.OF..8.75..02.28.2048 |
0.56%
|
PERU (REPUBLIC OF) 6.90% 08/12/2037
|
PERU..REPUBLIC.OF..6.90..08.12.2037 |
0.53%
|
UZBEKISTAN (REPUBLIC OF) RegS 12.25% 04/13/2029
|
UZBEKISTAN..REPUBLIC.OF..RegS.12.25..04.13.2029 |
0.5%
|
HUNGARY (GOVERNMENT) 7.00% 10/24/2035
|
HUNGARY..GOVERNMENT..7.00..10.24.2035 |
0.49%
|
CHILE (REPUBLIC OF) 0.00% 05/06/2027
|
CHILE..REPUBLIC.OF..0.00..05.06.2027 |
0.48%
|
COLOMBIA (REPUBLIC OF) 13.25% 02/09/2033
|
COLOMBIA..REPUBLIC.OF..13.25..02.09.2033 |
0.48%
|
PERU (REPUBLIC OF) 6.15% 08/12/2032
|
PERU..REPUBLIC.OF..6.15..08.12.2032 |
0.48%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 05/29/2031
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.75..05.29.2031 |
0.48%
|
PERU (REPUBLIC OF) 5.40% 08/12/2034
|
PERU..REPUBLIC.OF..5.40..08.12.2034 |
0.47%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/23/2034
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.75..11.23.2034 |
0.46%
|
CHILE (REPUBLIC OF) 5.00% 03/01/2035
|
CHILE..REPUBLIC.OF..5.00..03.01.2035 |
0.45%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/13/2042
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.75..11.13.2042 |
0.45%
|
SOUTH AFRICA (REPUBLIC OF) 8.25% 03/31/2032
|
SOUTH.AFRICA..REPUBLIC.OF..8.25..03.31.2032 |
0.45%
|
SOUTH AFRICA (REPUBLIC OF) 8.50% 01/31/2037
|
SOUTH.AFRICA..REPUBLIC.OF..8.50..01.31.2037 |
0.44%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 07/01/2029
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.0.00..07.01.2029 |
0.44%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2029
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.10.00..01.01.2029 |
0.44%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 05/31/2029
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.50..05.31.2029 |
0.44%
|
PERU (REPUBLIC OF) 7.60% 08/12/2039
|
PERU..REPUBLIC.OF..7.60..08.12.2039 |
0.43%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/01/2029
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.50..03.01.2029 |
0.43%
|
SOUTH AFRICA (REPUBLIC OF) 8.88% 02/28/2035
|
SOUTH.AFRICA..REPUBLIC.OF..8.88..02.28.2035 |
0.42%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.50% 05/26/2033
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.50..05.26.2033 |
0.42%
|
SOUTH AFRICA (REPUBLIC OF) 9.00% 01/31/2040
|
SOUTH.AFRICA..REPUBLIC.OF..9.00..01.31.2040 |
0.41%
|
COLOMBIA (REPUBLIC OF) 11.00% 08/22/2029
|
COLOMBIA..REPUBLIC.OF..11.00..08.22.2029 |
0.4%
|
COLOMBIA (REPUBLIC OF) 11.75% 01/24/2035
|
COLOMBIA..REPUBLIC.OF..11.75..01.24.2035 |
0.39%
|
SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030
|
SOUTH.AFRICA..REPUBLIC.OF..8.00..01.31.2030 |
0.39%
|
CHILE (REPUBLIC OF) 4.70% 09/01/2030
|
CHILE..REPUBLIC.OF..4.70..09.01.2030 |
0.38%
|
POLAND (REPUBLIC OF) 6.00% 10/25/2033
|
POLAND..REPUBLIC.OF..6.00..10.25.2033 |
0.38%
|
INDIA (REPUBLIC OF) 6.68% 07/07/2040
|
INDIA..REPUBLIC.OF..6.68..07.07.2040 |
0.38%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 07/01/2027
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.0.00..07.01.2027 |
0.37%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 02/28/2030
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.50..02.28.2030 |
0.37%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 07/31/2053
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..07.31.2053 |
0.37%
|
INDIA (REPUBLIC OF) 6.33% 05/05/2035
|
INDIA..REPUBLIC.OF..6.33..05.05.2035 |
0.37%
|
SOUTH AFRICA (REPUBLIC OF) 8.75% 01/31/2044
|
SOUTH.AFRICA..REPUBLIC.OF..8.75..01.31.2044 |
0.36%
|
HUNGARY (REPUBLIC OF) 6.75% 10/22/2028
|
HUNGARY..REPUBLIC.OF..6.75..10.22.2028 |
0.36%
|
INDIA (REPUBLIC OF) 7.10% 04/08/2034
|
INDIA..REPUBLIC.OF..7.10..04.08.2034 |
0.36%
|
POLAND (REPUBLIC OF) 4.50% 01/25/2031
|
POLAND..REPUBLIC.OF..4.50..01.25.2031 |
0.36%
|
CHILE (REPUBLIC OF) 0.00% 04/01/2029
|
CHILE..REPUBLIC.OF..0.00..04.01.2029 |
0.35%
|
INDIA (REPUBLIC OF) 7.18% 08/14/2033
|
INDIA..REPUBLIC.OF..7.18..08.14.2033 |
0.35%
|
HUNGARY (GOVERNMENT) 3.00% 08/21/2030
|
HUNGARY..GOVERNMENT..3.00..08.21.2030 |
0.35%
|
PERU (REPUBLIC OF) 6.95% 08/12/2031
|
PERU..REPUBLIC.OF..6.95..08.12.2031 |
0.35%
|
COLOMBIA (REPUBLIC OF) 9.25% 05/28/2042
|
COLOMBIA..REPUBLIC.OF..9.25..05.28.2042 |
0.34%
|
POLAND (REPUBLIC OF) 5.00% 10/25/2035
|
POLAND..REPUBLIC.OF..5.00..10.25.2035 |
0.34%
|
CHILE (REPUBLIC OF) 6.00% 01/01/2043
|
CHILE..REPUBLIC.OF..6.00..01.01.2043 |
0.33%
|
HUNGARY (GOVERNMENT) 2.00% 05/23/2029
|
HUNGARY..GOVERNMENT..2.00..05.23.2029 |
0.33%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2035
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.10.00..01.01.2035 |
0.33%
|
HUNGARY (GOVERNMENT) 3.25% 10/22/2031
|
HUNGARY..GOVERNMENT..3.25..10.22.2031 |
0.32%
|
INDIA (REPUBLIC OF) 6.79% 10/07/2034
|
INDIA..REPUBLIC.OF..6.79..10.07.2034 |
0.32%
|
INDIA (REPUBLIC OF) 7.30% 06/19/2053
|
INDIA..REPUBLIC.OF..7.30..06.19.2053 |
0.32%
|
COLOMBIA (REPUBLIC OF) 11.50% 07/25/2046
|
COLOMBIA..REPUBLIC.OF..11.50..07.25.2046 |
0.32%
|
INDIA (REPUBLIC OF) 6.48% 10/06/2035
|
INDIA..REPUBLIC.OF..6.48..10.06.2035 |
0.31%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.79% 03/25/2032
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.79..03.25.2032 |
0.31%
|
POLAND (REPUBLIC OF) 4.00% 07/25/2031
|
POLAND..REPUBLIC.OF..4.00..07.25.2031 |
0.31%
|
COLOMBIA (REPUBLIC OF) 12.50% 02/27/2030
|
COLOMBIA..REPUBLIC.OF..12.50..02.27.2030 |
0.3%
|
TURKEY (REPUBLIC OF) 17.30% 07/19/2028
|
TURKEY..REPUBLIC.OF..17.30..07.19.2028 |
0.3%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 01/01/2030
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.0.00..01.01.2030 |
0.3%
|
URUGUAY (ORIENTAL REPUBLIC OF) RegS 8.50% 03/15/2028
|
URUGUAY..ORIENTAL.REPUBLIC.OF..RegS.8.50..03.15.2028 |
0.3%
|
POLAND (REPUBLIC OF) 5.00% 10/25/2034
|
POLAND..REPUBLIC.OF..5.00..10.25.2034 |
0.3%
|
POLAND (REPUBLIC OF) 4.50% 07/25/2030
|
POLAND..REPUBLIC.OF..4.50..07.25.2030 |
0.29%
|
INDIA (REPUBLIC OF) 7.26% 02/06/2033
|
INDIA..REPUBLIC.OF..7.26..02.06.2033 |
0.29%
|
POLAND (REPUBLIC OF) 5.00% 01/25/2030
|
POLAND..REPUBLIC.OF..5.00..01.25.2030 |
0.29%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.43..01.25.2030 |
0.29%
|
HUNGARY (REPUBLIC OF) 4.75% 11/24/2032
|
HUNGARY..REPUBLIC.OF..4.75..11.24.2032 |
0.29%
|
POLAND (REPUBLIC OF) 4.75% 07/25/2029
|
POLAND..REPUBLIC.OF..4.75..07.25.2029 |
0.29%
|
INDIA (REPUBLIC OF) 7.36% 09/12/2052
|
INDIA..REPUBLIC.OF..7.36..09.12.2052 |
0.29%
|
INDIA (REPUBLIC OF) 7.18% 07/24/2037
|
INDIA..REPUBLIC.OF..7.18..07.24.2037 |
0.29%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/02/2028
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.50..03.02.2028 |
0.29%
|
INDIA (REPUBLIC OF) 7.54% 05/23/2036
|
INDIA..REPUBLIC.OF..7.54..05.23.2036 |
0.28%
|
INDIA (REPUBLIC OF) 7.41% 12/19/2036
|
INDIA..REPUBLIC.OF..7.41..12.19.2036 |
0.28%
|
INDIA (REPUBLIC OF) 7.10% 04/18/2029
|
INDIA..REPUBLIC.OF..7.10..04.18.2029 |
0.28%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 11/18/2038
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.50..11.18.2038 |
0.28%
|
COLOMBIA REPUBLIC OF (GOVERNMENT) 6.00% 04/28/2028
|
COLOMBIA.REPUBLIC.OF..GOVERNMENT..6.00..04.28.2028 |
0.28%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.67% 05/25/2035
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.67..05.25.2035 |
0.28%
|
BONOS TESORERIA PESOS 5.80% 10/01/2029
|
BONOS.TESORERIA.PESOS.5.80..10.01.2029 |
0.28%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 02/21/2036
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..02.21.2036 |
0.28%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/15/2032
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..04.15.2032 |
0.27%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.46..05.25.2028 |
0.27%
|
INDIA (REPUBLIC OF) 6.54% 01/17/2032
|
INDIA..REPUBLIC.OF..6.54..01.17.2032 |
0.27%
|
POLAND (REPUBLIC OF) 1.75% 04/25/2032
|
POLAND..REPUBLIC.OF..1.75..04.25.2032 |
0.27%
|
HUNGARY (REPUBLIC OF) 3.00% 10/27/2027
|
HUNGARY..REPUBLIC.OF..3.00..10.27.2027 |
0.27%
|
POLAND (REPUBLIC OF) 1.25% 10/25/2030
|
POLAND..REPUBLIC.OF..1.25..10.25.2030 |
0.26%
|
INDIA (REPUBLIC OF) 6.10% 07/12/2031
|
INDIA..REPUBLIC.OF..6.10..07.12.2031 |
0.26%
|
INDIA (REPUBLIC OF) 6.94% 05/11/2036
|
INDIA..REPUBLIC.OF..6.94..05.11.2036 |
0.26%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2033
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.10.00..01.01.2033 |
0.26%
|
INDIA (REPUBLIC OF) 6.67% 12/17/2050
|
INDIA..REPUBLIC.OF..6.67..12.17.2050 |
0.26%
|
POLAND (REPUBLIC OF) 2.75% 10/25/2029
|
POLAND..REPUBLIC.OF..2.75..10.25.2029 |
0.26%
|
HUNGARY (GOVERNMENT) 6.25% 09/23/2037
|
HUNGARY..GOVERNMENT..6.25..09.23.2037 |
0.26%
|
PERU (REPUBLIC OF) 5.35% 08/12/2040
|
PERU..REPUBLIC.OF..5.35..08.12.2040 |
0.26%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.27..05.25.2034 |
0.25%
|
CZECH REPUBLIC 4.50% 11/11/2032
|
CZECH.REPUBLIC.4.50..11.11.2032 |
0.25%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.32% 02/25/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.32..02.25.2029 |
0.25%
|
MEXICO (UNITED MEXICAN STATES) 7.50% 06/03/2027
|
MEXICO..UNITED.MEXICAN.STATES..7.50..06.03.2027 |
0.24%
|
SOUTH AFRICA (REPUBLIC OF) 7.00% 02/28/2031
|
SOUTH.AFRICA..REPUBLIC.OF..7.00..02.28.2031 |
0.24%
|
CZECH REPUBLIC 5.00% 09/30/2030
|
CZECH.REPUBLIC.5.00..09.30.2030 |
0.24%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.61..02.15.2035 |
0.24%
|
CZECH REPUBLIC 4.90% 04/14/2034
|
CZECH.REPUBLIC.4.90..04.14.2034 |
0.24%
|
POLAND (REPUBLIC OF) 2.50% 07/25/2027
|
POLAND..REPUBLIC.OF..2.50..07.25.2027 |
0.24%
|
INDIA (REPUBLIC OF) 5.77% 08/03/2030
|
INDIA..REPUBLIC.OF..5.77..08.03.2030 |
0.24%
|
INDIA (REPUBLIC OF) 5.85% 12/01/2030
|
INDIA..REPUBLIC.OF..5.85..12.01.2030 |
0.24%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.72% 05/15/2036
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.72..05.15.2036 |
0.24%
|
INDIA (REPUBLIC OF) 6.99% 12/15/2051
|
INDIA..REPUBLIC.OF..6.99..12.15.2051 |
0.23%
|
COLOMBIA (REPUBLIC OF) 12.75% 11/28/2040
|
COLOMBIA..REPUBLIC.OF..12.75..11.28.2040 |
0.23%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81% 09/14/2050
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.81..09.14.2050 |
0.23%
|
HUNGARY (GOVERNMENT) 4.50% 03/23/2028
|
HUNGARY..GOVERNMENT..4.50..03.23.2028 |
0.23%
|
TURKEY (REPUBLIC OF) 27.70% 09/27/2034
|
TURKEY..REPUBLIC.OF..27.70..09.27.2034 |
0.23%
|
CHILE (REPUBLIC OF) 5.30% 07/15/2032
|
CHILE..REPUBLIC.OF..5.30..07.15.2032 |
0.23%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 11/07/2047
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..11.07.2047 |
0.23%
|
ROMANIA (REPUBLIC OF) 8.25% 09/29/2032
|
ROMANIA..REPUBLIC.OF..8.25..09.29.2032 |
0.23%
|
HUNGARY (GOVERNMENT) 6.75% 07/23/2031
|
HUNGARY..GOVERNMENT..6.75..07.23.2031 |
0.23%
|
POLAND (REPUBLIC OF) 7.50% 07/25/2028
|
POLAND..REPUBLIC.OF..7.50..07.25.2028 |
0.22%
|
CZECH REPUBLIC 3.50% 05/30/2035
|
CZECH.REPUBLIC.3.50..05.30.2035 |
0.22%
|
ROMANIA (REPUBLIC OF) 7.90% 02/24/2038
|
ROMANIA..REPUBLIC.OF..7.90..02.24.2038 |
0.22%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.50% 04/15/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.50..04.15.2031 |
0.22%
|
TURKEY (REPUBLIC OF) 33.90% 10/02/2030
|
TURKEY..REPUBLIC.OF..33.90..10.02.2030 |
0.22%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.45..02.25.2028 |
0.22%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 01/01/2028
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.0.00..01.01.2028 |
0.22%
|
INDONESIA (REPUBLIC OF) 6.88% 04/15/2029
|
INDONESIA..REPUBLIC.OF..6.88..04.15.2029 |
0.22%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.75% 02/25/2036
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.75..02.25.2036 |
0.22%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.83% 08/25/2035
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.83..08.25.2035 |
0.22%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.52..08.25.2033 |
0.22%
|
COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75% 09/18/2030
|
COLOMBIA.REPUBLIC.OF..GOVERNMENT..7.75..09.18.2030 |
0.22%
|
INDIA (REPUBLIC OF) 7.26% 08/22/2032
|
INDIA..REPUBLIC.OF..7.26..08.22.2032 |
0.22%
|
CZECH REPUBLIC 0.95% 05/15/2030
|
CZECH.REPUBLIC.0.95..05.15.2030 |
0.22%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.54% 01/25/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.54..01.25.2031 |
0.22%
|
CZECH REPUBLIC 5.50% 12/12/2028
|
CZECH.REPUBLIC.5.50..12.12.2028 |
0.22%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66% 03/25/2033
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.66..03.25.2033 |
0.22%
|
INDONESIA (REPUBLIC OF) 6.38% 04/15/2032
|
INDONESIA..REPUBLIC.OF..6.38..04.15.2032 |
0.21%
|
COLOMBIA (REPUBLIC OF) 7.00% 03/26/2031
|
COLOMBIA..REPUBLIC.OF..7.00..03.26.2031 |
0.21%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.00% 12/17/2031
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.00..12.17.2031 |
0.21%
|
COLOMBIA (REPUBLIC OF) 7.00% 06/30/2032
|
COLOMBIA..REPUBLIC.OF..7.00..06.30.2032 |
0.21%
|
INDONESIA (REPUBLIC OF) 6.75% 07/15/2035
|
INDONESIA..REPUBLIC.OF..6.75..07.15.2035 |
0.21%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35% 02/25/2034
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.35..02.25.2034 |
0.21%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.63% 10/25/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.63..10.25.2030 |
0.21%
|
INDIA (REPUBLIC OF) 7.16% 09/20/2050
|
INDIA..REPUBLIC.OF..7.16..09.20.2050 |
0.21%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 01/01/2032
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.0.00..01.01.2032 |
0.21%
|
INDONESIA (REPUBLIC OF) 6.50% 07/15/2030
|
INDONESIA..REPUBLIC.OF..6.50..07.15.2030 |
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 |
0.2%
|
CZECH REPUBLIC 1.20% 03/13/2031
|
CZECH.REPUBLIC.1.20..03.13.2031 |
0.2%
|
INDIA (REPUBLIC OF) 7.26% 01/14/2029
|
INDIA..REPUBLIC.OF..7.26..01.14.2029 |
0.2%
|
ROMANIA (REPUBLIC OF) 7.35% 04/28/2031
|
ROMANIA..REPUBLIC.OF..7.35..04.28.2031 |
0.2%
|
ROMANIA (REPUBLIC OF) 6.85% 07/29/2030
|
ROMANIA..REPUBLIC.OF..6.85..07.29.2030 |
0.2%
|
CZECH REPUBLIC 1.75% 06/23/2032
|
CZECH.REPUBLIC.1.75..06.23.2032 |
0.2%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.85% 06/04/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.85..06.04.2027 |
0.2%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.40% 11/25/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.40..11.25.2028 |
0.2%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.20% 04/25/2056
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.20..04.25.2056 |
0.2%
|
ROMANIA (REPUBLIC OF) 7.10% 07/31/2034
|
ROMANIA..REPUBLIC.OF..7.10..07.31.2034 |
0.2%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.54% 12/25/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.54..12.25.2030 |
0.2%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05% 04/15/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.05..04.15.2029 |
0.2%
|
CZECH REPUBLIC 2.75% 07/23/2029
|
CZECH.REPUBLIC.2.75..07.23.2029 |
0.19%
|
POLAND (REPUBLIC OF) 0.00% 01/25/2028
|
POLAND..REPUBLIC.OF..0.00..01.25.2028 |
0.19%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42% 08/15/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.42..08.15.2028 |
0.19%
|
INDONESIA (REPUBLIC OF) 7.13% 08/15/2040
|
INDONESIA..REPUBLIC.OF..7.13..08.15.2040 |
0.19%
|
HUNGARY (GOVERNMENT) 2.25% 04/20/2033
|
HUNGARY..GOVERNMENT..2.25..04.20.2033 |
0.19%
|
INDONESIA (REPUBLIC OF) 6.63% 02/15/2034
|
INDONESIA..REPUBLIC.OF..6.63..02.15.2034 |
0.19%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.11% 08/25/2034
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.11..08.25.2034 |
0.19%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.91..07.15.2029 |
0.19%
|
INDONESIA (REPUBLIC OF) 6.50% 02/15/2031
|
INDONESIA..REPUBLIC.OF..6.50..02.15.2031 |
0.19%
|
SOUTH AFRICA (REPUBLIC OF) 11.63% 03/31/2053
|
SOUTH.AFRICA..REPUBLIC.OF..11.63..03.31.2053 |
0.19%
|
MALAYSIA (GOVERNMENT) 3.50% 05/31/2027
|
MALAYSIA..GOVERNMENT..3.50..05.31.2027 |
0.19%
|
INDIA (REPUBLIC OF) 7.17% 04/17/2030
|
INDIA..REPUBLIC.OF..7.17..04.17.2030 |
0.19%
|
INDONESIA (REPUBLIC OF) 6.50% 04/15/2036
|
INDONESIA..REPUBLIC.OF..6.50..04.15.2036 |
0.19%
|
ROMANIA (REPUBLIC OF) 6.70% 02/25/2032
|
ROMANIA..REPUBLIC.OF..6.70..02.25.2032 |
0.19%
|
CZECH REPUBLIC 3.60% 06/03/2036
|
CZECH.REPUBLIC.3.60..06.03.2036 |
0.19%
|
INDIA (REPUBLIC OF) 6.01% 07/21/2030
|
INDIA..REPUBLIC.OF..6.01..07.21.2030 |
0.19%
|
INDIA (REPUBLIC OF) 7.38% 06/20/2027
|
INDIA..REPUBLIC.OF..7.38..06.20.2027 |
0.19%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.78% 09/15/2032
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.78..09.15.2032 |
0.19%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.17% 08/29/2034
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.17..08.29.2034 |
0.18%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.23% 06/25/2056
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.23..06.25.2056 |
0.18%
|
CZECH REPUBLIC 2.50% 08/25/2028
|
CZECH.REPUBLIC.2.50..08.25.2028 |
0.18%
|
ROMANIA (REPUBLIC OF) 6.30% 04/26/2028
|
ROMANIA..REPUBLIC.OF..6.30..04.26.2028 |
0.18%
|
PERU (REPUBLIC OF) 5.94% 02/12/2029
|
PERU..REPUBLIC.OF..5.94..02.12.2029 |
0.18%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.30% 06/17/2038
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.30..06.17.2038 |
0.18%
|
INDONESIA (REPUBLIC OF) 7.00% 02/15/2033
|
INDONESIA..REPUBLIC.OF..7.00..02.15.2033 |
0.18%
|
MALAYSIA (GOVERNMENT) 4.13% 07/09/2029
|
MALAYSIA..GOVERNMENT..4.13..07.09.2029 |
0.18%
|
ROMANIA (REPUBLIC OF) 6.30% 04/25/2029
|
ROMANIA..REPUBLIC.OF..6.30..04.25.2029 |
0.18%
|
ROMANIA (REPUBLIC OF) 8.75% 10/30/2028
|
ROMANIA..REPUBLIC.OF..8.75..10.30.2028 |
0.18%
|
THAILAND KINGDOM OF (GOVERNMENT) 1.66% 03/17/2030
|
THAILAND.KINGDOM.OF..GOVERNMENT..1.66..03.17.2030 |
0.17%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67% 11/25/2033
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.67..11.25.2033 |
0.17%
|
CHILE (REPUBLIC OF) 5.30% 11/01/2037
|
CHILE..REPUBLIC.OF..5.30..11.01.2037 |
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 2.62% 04/15/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.62..04.15.2028 |
0.17%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.41% 03/17/2035
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.41..03.17.2035 |
0.17%
|
INDONESIA (REPUBLIC OF) 5.88% 03/15/2031
|
INDONESIA..REPUBLIC.OF..5.88..03.15.2031 |
0.17%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.65% 06/17/2028
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.65..06.17.2028 |
0.17%
|
POLAND (REPUBLIC OF) 2.75% 04/25/2028
|
POLAND..REPUBLIC.OF..2.75..04.25.2028 |
0.17%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.78% 11/15/2035
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.78..11.15.2035 |
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 |
0.17%
|
CZECH REPUBLIC 2.00% 10/13/2033
|
CZECH.REPUBLIC.2.00..10.13.2033 |
0.17%
|
CZECH REPUBLIC 3.00% 03/03/2033
|
CZECH.REPUBLIC.3.00..03.03.2033 |
0.17%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.17%
|
CHILE (REPUBLIC OF) 5.80% 10/01/2034
|
CHILE..REPUBLIC.OF..5.80..10.01.2034 |
0.17%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02% 05/27/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.02..05.27.2031 |
0.17%
|
INDIA (REPUBLIC OF) 6.45% 10/07/2029
|
INDIA..REPUBLIC.OF..6.45..10.07.2029 |
0.17%
|
INDIA (REPUBLIC OF) 7.06% 04/10/2028
|
INDIA..REPUBLIC.OF..7.06..04.10.2028 |
0.17%
|
MALAYSIA (GOVERNMENT) 2.63% 04/15/2031
|
MALAYSIA..GOVERNMENT..2.63..04.15.2031 |
0.17%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.45% 06/17/2043
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.45..06.17.2043 |
0.17%
|
INDIA (REPUBLIC OF) 7.24% 08/18/2055
|
INDIA..REPUBLIC.OF..7.24..08.18.2055 |
0.17%
|
CHILE (REPUBLIC OF) 5.00% 10/01/2028
|
CHILE..REPUBLIC.OF..5.00..10.01.2028 |
0.16%
|
INDIA (REPUBLIC OF) 7.04% 06/03/2029
|
INDIA..REPUBLIC.OF..7.04..06.03.2029 |
0.16%
|
CHILE (REPUBLIC OF) 6.20% 10/01/2040
|
CHILE..REPUBLIC.OF..6.20..10.01.2040 |
0.16%
|
CZECH REPUBLIC 5.30% 09/19/2035
|
CZECH.REPUBLIC.5.30..09.19.2035 |
0.16%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.88% 02/25/2033
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.88..02.25.2033 |
0.16%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79% 12/15/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.79..12.15.2029 |
0.16%
|
CZECH REPUBLIC 4.25% 10/24/2034
|
CZECH.REPUBLIC.4.25..10.24.2034 |
0.16%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.39% 06/17/2037
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.39..06.17.2037 |
0.16%
|
ROMANIA (REPUBLIC OF) 8.00% 04/29/2030
|
ROMANIA..REPUBLIC.OF..8.00..04.29.2030 |
0.16%
|
MALAYSIA (GOVERNMENT) 4.07% 06/15/2050
|
MALAYSIA..GOVERNMENT..4.07..06.15.2050 |
0.16%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67% 05/25/2033
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.67..05.25.2033 |
0.16%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69% 08/15/2032
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.69..08.15.2032 |
0.16%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.55% 07/25/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.55..07.25.2030 |
0.16%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.40% 03/17/2029
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.40..03.17.2029 |
0.16%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.35% 06/17/2033
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.35..06.17.2033 |
0.16%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.55% 10/15/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.55..10.15.2028 |
0.16%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60% 09/15/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.60..09.15.2030 |
0.16%
|
TURKEY (REPUBLIC OF) 17.80% 07/13/2033
|
TURKEY..REPUBLIC.OF..17.80..07.13.2033 |
0.16%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.40% 06/17/2036
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.40..06.17.2036 |
0.16%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.85% 05/15/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.85..05.15.2027 |
0.16%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.91% 10/14/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.91..10.14.2028 |
0.16%
|
MALAYSIA (GOVERNMENT) 4.47% 09/15/2039
|
MALAYSIA..GOVERNMENT..4.47..09.15.2039 |
0.16%
|
INDIA (REPUBLIC OF) 6.36% 02/16/2031
|
INDIA..REPUBLIC.OF..6.36..02.16.2031 |
0.16%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80% 03/25/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.80..03.25.2030 |
0.16%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.88% 04/25/2055
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.88..04.25.2055 |
0.16%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.77% 06/25/2032
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.77..06.25.2032 |
0.16%
|
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 1.49% 12/25/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.49..12.25.2031 |
0.15%
|
INDONESIA (REPUBLIC OF) 7.00% 09/15/2030
|
INDONESIA..REPUBLIC.OF..7.00..09.15.2030 |
0.15%
|
MALAYSIA (GOVERNMENT) 4.19% 10/07/2032
|
MALAYSIA..GOVERNMENT..4.19..10.07.2032 |
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 1.26% 05/25/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.26..05.25.2029 |
0.15%
|
HUNGARY (REPUBLIC OF) 2.25% 06/22/2034
|
HUNGARY..REPUBLIC.OF..2.25..06.22.2034 |
0.15%
|
ROMANIA (REPUBLIC OF) 5.00% 02/12/2029
|
ROMANIA..REPUBLIC.OF..5.00..02.12.2029 |
0.15%
|
POLAND (REPUBLIC OF) 3.75% 05/25/2027
|
POLAND..REPUBLIC.OF..3.75..05.25.2027 |
0.15%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75% 02/17/2032
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.75..02.17.2032 |
0.15%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.57% 05/15/2032
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.57..05.15.2032 |
0.15%
|
ROMANIA (REPUBLIC OF) 4.75% 10/11/2034
|
ROMANIA..REPUBLIC.OF..4.75..10.11.2034 |
0.15%
|
ROMANIA (REPUBLIC OF) 7.65% 07/27/2031
|
ROMANIA..REPUBLIC.OF..7.65..07.27.2031 |
0.15%
|
MALAYSIA (GOVERNMENT) 4.37% 10/31/2028
|
MALAYSIA..GOVERNMENT..4.37..10.31.2028 |
0.15%
|
INDONESIA (REPUBLIC OF) 6.38% 08/15/2028
|
INDONESIA..REPUBLIC.OF..6.38..08.15.2028 |
0.15%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.40% 11/17/2027
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.40..11.17.2027 |
0.15%
|
INDONESIA (REPUBLIC OF) 7.13% 06/15/2043
|
INDONESIA..REPUBLIC.OF..7.13..06.15.2043 |
0.15%
|
MALAYSIA (GOVERNMENT) 4.70% 10/15/2042
|
MALAYSIA..GOVERNMENT..4.70..10.15.2042 |
0.15%
|
INDONESIA (REPUBLIC OF) 8.38% 03/15/2034
|
INDONESIA..REPUBLIC.OF..8.38..03.15.2034 |
0.15%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.80% 06/17/2034
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.80..06.17.2034 |
0.15%
|
MALAYSIA (GOVERNMENT) 4.76% 04/07/2037
|
MALAYSIA..GOVERNMENT..4.76..04.07.2037 |
0.15%
|
INDIA (REPUBLIC OF) 5.79% 05/11/2030
|
INDIA..REPUBLIC.OF..5.79..05.11.2030 |
0.14%
|
COLOMBIA (REPUBLIC OF) 5.75% 11/03/2027
|
COLOMBIA..REPUBLIC.OF..5.75..11.03.2027 |
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%
|
THAILAND KINGDOM OF (GOVERNMENT) 4.88% 06/22/2029
|
THAILAND.KINGDOM.OF..GOVERNMENT..4.88..06.22.2029 |
0.14%
|
ROMANIA (REPUBLIC OF) 7.20% 05/31/2027
|
ROMANIA..REPUBLIC.OF..7.20..05.31.2027 |
0.14%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.98% 06/17/2045
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.98..06.17.2045 |
0.14%
|
MALAYSIA (GOVERNMENT) 4.18% 05/16/2044
|
MALAYSIA..GOVERNMENT..4.18..05.16.2044 |
0.14%
|
CZECH REPUBLIC 5.75% 03/29/2029
|
CZECH.REPUBLIC.5.75..03.29.2029 |
0.14%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44% 10/15/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.44..10.15.2027 |
0.14%
|
MALAYSIA (GOVERNMENT) 3.90% 11/16/2027
|
MALAYSIA..GOVERNMENT..3.90..11.16.2027 |
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) 4.85% 07/25/2029
|
ROMANIA..REPUBLIC.OF..4.85..07.25.2029 |
0.14%
|
THAILAND KINGDOM OF (GOVERNMENT) 1.34% 03/17/2031
|
THAILAND.KINGDOM.OF..GOVERNMENT..1.34..03.17.2031 |
0.14%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.28..03.25.2031 |
0.14%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62% 06/25/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.62..06.25.2030 |
0.14%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.47% 07/25/2054
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.47..07.25.2054 |
0.14%
|
INDONESIA (REPUBLIC OF) 7.13% 08/15/2045
|
INDONESIA..REPUBLIC.OF..7.13..08.15.2045 |
0.14%
|
MALAYSIA (GOVERNMENT) 4.29% 08/14/2043
|
MALAYSIA..GOVERNMENT..4.29..08.14.2043 |
0.14%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.68..05.21.2030 |
0.14%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27% 11/19/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.27..11.19.2030 |
0.14%
|
CZECH REPUBLIC 6.20% 06/16/2031
|
CZECH.REPUBLIC.6.20..06.16.2031 |
0.14%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.00% 10/15/2053
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.00..10.15.2053 |
0.14%
|
ROMANIA (REPUBLIC OF) 5.80% 07/26/2027
|
ROMANIA..REPUBLIC.OF..5.80..07.26.2027 |
0.14%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.80% 11/15/2032
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.80..11.15.2032 |
0.13%
|
INDONESIA (REPUBLIC OF) 7.13% 06/15/2038
|
INDONESIA..REPUBLIC.OF..7.13..06.15.2038 |
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%
|
MALAYSIA (GOVERNMENT) 4.05% 04/18/2039
|
MALAYSIA..GOVERNMENT..4.05..04.18.2039 |
0.13%
|
INDONESIA (REPUBLIC OF) 7.00% 05/15/2027
|
INDONESIA..REPUBLIC.OF..7.00..05.15.2027 |
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%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.05% 04/17/2028
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.05..04.17.2028 |
0.13%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29% 05/23/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.29..05.23.2029 |
0.13%
|
INDIA (REPUBLIC OF) 6.68% 01/27/2033
|
INDIA..REPUBLIC.OF..6.68..01.27.2033 |
0.13%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.50% 11/17/2029
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.50..11.17.2029 |
0.13%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.50% 07/25/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.50..07.25.2027 |
0.13%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.28% 12/03/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.28..12.03.2027 |
0.13%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.88% 12/17/2028
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.88..12.17.2028 |
0.13%
|
MALAYSIA (GOVERNMENT) 3.46% 10/15/2030
|
MALAYSIA..GOVERNMENT..3.46..10.15.2030 |
0.13%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/29/2055
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..04.29.2055 |
0.13%
|
MALAYSIA (GOVERNMENT) 4.12% 11/30/2034
|
MALAYSIA..GOVERNMENT..4.12..11.30.2034 |
0.13%
|
MALAYSIA (GOVERNMENT) 3.83% 07/05/2034
|
MALAYSIA..GOVERNMENT..3.83..07.05.2034 |
0.13%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.74..10.15.2029 |
0.13%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.89% 11/18/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.89..11.18.2031 |
0.13%
|
THAILAND KINGDOM OF (GOVERNMENT) 1.19% 04/17/2029
|
THAILAND.KINGDOM.OF..GOVERNMENT..1.19..04.17.2029 |
0.13%
|
INDONESIA (REPUBLIC OF) 7.50% 06/15/2035
|
INDONESIA..REPUBLIC.OF..7.50..06.15.2035 |
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 1.45% 04/25/2030
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.45..04.25.2030 |
0.12%
|
INDIA (REPUBLIC OF) 6.75% 12/23/2029
|
INDIA..REPUBLIC.OF..6.75..12.23.2029 |
0.12%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.88% 06/17/2046
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.88..06.17.2046 |
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%
|
COLOMBIA (REPUBLIC OF) 7.25% 10/26/2050
|
COLOMBIA..REPUBLIC.OF..7.25..10.26.2050 |
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 3.01% 05/13/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.01..05.13.2028 |
0.12%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.57% 05/20/2054
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.57..05.20.2054 |
0.12%
|
MALAYSIA (GOVERNMENT) 3.76% 05/22/2040
|
MALAYSIA..GOVERNMENT..3.76..05.22.2040 |
0.12%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.90% 07/15/2055
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.90..07.15.2055 |
0.12%
|
ROMANIA (REPUBLIC OF) 2.50% 10/25/2027
|
ROMANIA..REPUBLIC.OF..2.50..10.25.2027 |
0.12%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.70% 06/17/2040
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.70..06.17.2040 |
0.12%
|
CZECH REPUBLIC 1.95% 07/30/2037
|
CZECH.REPUBLIC.1.95..07.30.2037 |
0.12%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65% 05/15/2035
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.65..05.15.2035 |
0.12%
|
INDONESIA (REPUBLIC OF) 5.13% 04/15/2027
|
INDONESIA..REPUBLIC.OF..5.13..04.15.2027 |
0.12%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.40% 07/25/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.40..07.25.2031 |
0.12%
|
ROMANIA (REPUBLIC OF) 3.65% 09/24/2031
|
ROMANIA..REPUBLIC.OF..3.65..09.24.2031 |
0.12%
|
HUNGARY (GOVERNMENT) 6.00% 11/28/2029
|
HUNGARY..GOVERNMENT..6.00..11.28.2029 |
0.11%
|
MALAYSIA (GOVERNMENT) 4.25% 09/30/2030
|
MALAYSIA..GOVERNMENT..4.25..09.30.2030 |
0.11%
|
THAILAND KINGDOM OF (GOVERNMENT) 1.84% 05/17/2036
|
THAILAND.KINGDOM.OF..GOVERNMENT..1.84..05.17.2036 |
0.11%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40% 07/15/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.40..07.15.2028 |
0.11%
|
CZECH REPUBLIC 0.05% 11/29/2029
|
CZECH.REPUBLIC.0.05..11.29.2029 |
0.11%
|
MALAYSIA (GOVERNMENT) 3.42% 09/30/2027
|
MALAYSIA..GOVERNMENT..3.42..09.30.2027 |
0.11%
|
SOUTH AFRICA (REPUBLIC OF) 6.50% 02/28/2041
|
SOUTH.AFRICA..REPUBLIC.OF..6.50..02.28.2041 |
0.11%
|
INDIA (REPUBLIC OF) 7.37% 10/23/2028
|
INDIA..REPUBLIC.OF..7.37..10.23.2028 |
0.11%
|
MALAYSIA (GOVERNMENT) 3.60% 07/31/2028
|
MALAYSIA..GOVERNMENT..3.60..07.31.2028 |
0.11%
|
THAILAND KINGDOM OF (GOVERNMENT) 3.65% 06/20/2031
|
THAILAND.KINGDOM.OF..GOVERNMENT..3.65..06.20.2031 |
0.11%
|
ROMANIA (REPUBLIC OF) 4.15% 01/26/2028
|
ROMANIA..REPUBLIC.OF..4.15..01.26.2028 |
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) 3.80% 10/08/2031
|
MALAYSIA..GOVERNMENT..3.80..10.08.2031 |
0.11%
|
INDONESIA (REPUBLIC OF) 7.50% 04/15/2040
|
INDONESIA..REPUBLIC.OF..7.50..04.15.2040 |
0.11%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.25% 11/22/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.25..11.22.2028 |
0.11%
|
HUNGARY (GOVERNMENT) 3.00% 10/27/2038
|
HUNGARY..GOVERNMENT..3.00..10.27.2038 |
0.11%
|
MALAYSIA (GOVERNMENT) 4.64% 11/07/2033
|
MALAYSIA..GOVERNMENT..4.64..11.07.2033 |
0.11%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.56% 06/15/2033
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.56..06.15.2033 |
0.11%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66% 08/15/2036
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.66..08.15.2036 |
0.11%
|
ROMANIA (REPUBLIC OF) 6.75% 04/25/2035
|
ROMANIA..REPUBLIC.OF..6.75..04.25.2035 |
0.11%
|
INDONESIA (REPUBLIC OF) 6.13% 05/15/2028
|
INDONESIA..REPUBLIC.OF..6.13..05.15.2028 |
0.11%
|
INDONESIA (REPUBLIC OF) 9.00% 03/15/2029
|
INDONESIA..REPUBLIC.OF..9.00..03.15.2029 |
0.11%
|
ROMANIA (REPUBLIC OF) 4.15% 10/24/2030
|
ROMANIA..REPUBLIC.OF..4.15..10.24.2030 |
0.11%
|
NOTA DO TESOURO NACIONAL 10.00% 01/01/2037
|
NOTA.DO.TESOURO.NACIONAL.10.00..01.01.2037 |
0.11%
|
INDIA (REPUBLIC OF) 7.02% 06/18/2031
|
INDIA..REPUBLIC.OF..7.02..06.18.2031 |
0.11%
|
INDONESIA (REPUBLIC OF) 8.75% 05/15/2031
|
INDONESIA..REPUBLIC.OF..8.75..05.15.2031 |
0.11%
|
MALAYSIA (GOVERNMENT) 4.46% 03/31/2053
|
MALAYSIA..GOVERNMENT..4.46..03.31.2053 |
0.11%
|
TRY CASH
|
TRY.CASH |
0.11%
|
MALAYSIA (GOVERNMENT) 3.45% 07/15/2036
|
MALAYSIA..GOVERNMENT..3.45..07.15.2036 |
0.1%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.87% 09/15/2031
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.87..09.15.2031 |
0.1%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.49% 05/25/2044
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.49..05.25.2044 |
0.1%
|
INDONESIA (REPUBLIC OF) 7.13% 06/15/2042
|
INDONESIA..REPUBLIC.OF..7.13..06.15.2042 |
0.1%
|
CZECH REPUBLIC 1.50% 04/24/2040
|
CZECH.REPUBLIC.1.50..04.24.2040 |
0.1%
|
COLOMBIA (REPUBLIC OF) 6.25% 07/09/2036
|
COLOMBIA..REPUBLIC.OF..6.25..07.09.2036 |
0.1%
|
CZECH REPUBLIC 4.20% 12/04/2036
|
CZECH.REPUBLIC.4.20..12.04.2036 |
0.1%
|
HUNGARY (GOVERNMENT) 3.00% 04/25/2041
|
HUNGARY..GOVERNMENT..3.00..04.25.2041 |
0.1%
|
MALAYSIA (GOVERNMENT) 4.89% 06/08/2038
|
MALAYSIA..GOVERNMENT..4.89..06.08.2038 |
0.1%
|
THAILAND KINGDOM OF (GOVERNMENT) 1.60% 12/17/2029
|
THAILAND.KINGDOM.OF..GOVERNMENT..1.60..12.17.2029 |
0.1%
|
INDONESIA (REPUBLIC OF) 8.25% 05/15/2029
|
INDONESIA..REPUBLIC.OF..8.25..05.15.2029 |
0.1%
|
MALAYSIA (GOVERNMENT) 3.52% 04/20/2028
|
MALAYSIA..GOVERNMENT..3.52..04.20.2028 |
0.1%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12% 10/25/2052
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.12..10.25.2052 |
0.1%
|
MALAYSIA (GOVERNMENT) 3.73% 06/15/2028
|
MALAYSIA..GOVERNMENT..3.73..06.15.2028 |
0.1%
|
PERUSAHAAN PENERBIT SBSN INDONESIA 6.38% 03/15/2034
|
PERUSAHAAN.PENERBIT.SBSN.INDONESIA.6.38..03.15.2034 |
0.1%
|
COLOMBIA (REPUBLIC OF) 7.25% 10/18/2034
|
COLOMBIA..REPUBLIC.OF..7.25..10.18.2034 |
0.1%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.98% 04/25/2045
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.98..04.25.2045 |
0.1%
|
MXN CASH
|
MXN.CASH |
0.1%
|
MALAYSIA (GOVERNMENT) 4.25% 05/31/2035
|
MALAYSIA..GOVERNMENT..4.25..05.31.2035 |
0.09%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42% 11/15/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.42..11.15.2027 |
0.09%
|
MALAYSIA (GOVERNMENT) 4.42% 09/30/2041
|
MALAYSIA..GOVERNMENT..4.42..09.30.2041 |
0.09%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92% 07/15/2045
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.92..07.15.2045 |
0.09%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64% 01/15/2028
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.64..01.15.2028 |
0.09%
|
THAILAND KINGDOM OF (GOVERNMENT) 2.00% 06/17/2042
|
THAILAND.KINGDOM.OF..GOVERNMENT..2.00..06.17.2042 |
0.09%
|
MEXICO (UNITED MEXICAN STATES) 10.00% 11/20/2036
|
MEXICO..UNITED.MEXICAN.STATES..10.00..11.20.2036 |
0.09%
|
MALAYSIA (GOVERNMENT) 3.77% 05/31/2045
|
MALAYSIA..GOVERNMENT..3.77..05.31.2045 |
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 |
0.09%
|
TURKEY (REPUBLIC OF) 30.06% 09/05/2035
|
TURKEY..REPUBLIC.OF..30.06..09.05.2035 |
0.09%
|
ROMANIA (REPUBLIC OF) 7.50% 07/27/2033
|
ROMANIA..REPUBLIC.OF..7.50..07.27.2033 |
0.09%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 07/01/2028
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.0.00..07.01.2028 |
0.09%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60% 09/01/2032
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.60..09.01.2032 |
0.09%
|
ROMANIA (REPUBLIC OF) 4.25% 04/28/2036
|
ROMANIA..REPUBLIC.OF..4.25..04.28.2036 |
0.09%
|
MALAYSIA (GOVERNMENT) 3.97% 07/16/2040
|
MALAYSIA..GOVERNMENT..3.97..07.16.2040 |
0.09%
|
HUNGARY (GOVERNMENT) 4.50% 05/27/2032
|
HUNGARY..GOVERNMENT..4.50..05.27.2032 |
0.09%
|
INDONESIA (REPUBLIC OF) 6.63% 05/15/2033
|
INDONESIA..REPUBLIC.OF..6.63..05.15.2033 |
0.09%
|
PERUSAHAAN PENERBIT SBSN INDONESIA 5.88% 07/15/2028
|
PERUSAHAAN.PENERBIT.SBSN.INDONESIA.5.88..07.15.2028 |
0.08%
|
SOUTH AFRICA (REPUBLIC OF) 6.25% 03/31/2036
|
SOUTH.AFRICA..REPUBLIC.OF..6.25..03.31.2036 |
0.08%
|
SOUTH AFRICA (REPUBLIC OF) 10.00% 03/31/2033
|
SOUTH.AFRICA..REPUBLIC.OF..10.00..03.31.2033 |
0.08%
|
INDIA (REPUBLIC OF) 6.79% 12/30/2031
|
INDIA..REPUBLIC.OF..6.79..12.30.2031 |
0.08%
|
INDIA (REPUBLIC OF) 7.32% 11/13/2030
|
INDIA..REPUBLIC.OF..7.32..11.13.2030 |
0.08%
|
INDONESIA (REPUBLIC OF) 8.38% 04/15/2039
|
INDONESIA..REPUBLIC.OF..8.38..04.15.2039 |
0.08%
|
TURKEY (REPUBLIC OF) 11.70% 11/13/2030
|
TURKEY..REPUBLIC.OF..11.70..11.13.2030 |
0.08%
|
ROMANIA (REPUBLIC OF) 6.75% 10/29/2029
|
ROMANIA..REPUBLIC.OF..6.75..10.29.2029 |
0.08%
|
INDONESIA (REPUBLIC OF) 8.25% 05/15/2036
|
INDONESIA..REPUBLIC.OF..8.25..05.15.2036 |
0.08%
|
MALAYSIA (GOVERNMENT) 3.61% 04/30/2035
|
MALAYSIA..GOVERNMENT..3.61..04.30.2035 |
0.08%
|
MALAYSIA (GOVERNMENT) 3.92% 07/15/2055
|
MALAYSIA..GOVERNMENT..3.92..07.15.2055 |
0.08%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.72% 04/12/2051
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.72..04.12.2051 |
0.08%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.53% 10/18/2051
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.53..10.18.2051 |
0.08%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.19% 09/25/2054
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.19..09.25.2054 |
0.08%
|
POLAND (REPUBLIC OF) 5.25% 04/25/2036
|
POLAND..REPUBLIC.OF..5.25..04.25.2036 |
0.07%
|
SOUTH AFRICA (REPUBLIC OF) 10.13% 03/31/2042
|
SOUTH.AFRICA..REPUBLIC.OF..10.13..03.31.2042 |
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%
|
INDONESIA (REPUBLIC OF) 6.25% 06/15/2036
|
INDONESIA..REPUBLIC.OF..6.25..06.15.2036 |
0.07%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 05/24/2035
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..05.24.2035 |
0.07%
|
MALAYSIA (GOVERNMENT) 3.48% 07/02/2035
|
MALAYSIA..GOVERNMENT..3.48..07.02.2035 |
0.07%
|
INDONESIA (REPUBLIC OF) 7.50% 08/15/2032
|
INDONESIA..REPUBLIC.OF..7.50..08.15.2032 |
0.07%
|
ZAR CASH
|
ZAR.CASH |
0.07%
|
PERUSAHAAN PENERBIT SBSN INDONESIA 6.50% 06/15/2039
|
PERUSAHAAN.PENERBIT.SBSN.INDONESIA.6.50..06.15.2039 |
0.07%
|
INDIA (REPUBLIC OF) 6.28% 07/14/2032
|
INDIA..REPUBLIC.OF..6.28..07.14.2032 |
0.07%
|
INDONESIA (REPUBLIC OF) 8.25% 06/15/2032
|
INDONESIA..REPUBLIC.OF..8.25..06.15.2032 |
0.07%
|
RSD CASH
|
RSD.CASH |
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%
|
INDONESIA (REPUBLIC OF) 7.50% 05/15/2038
|
INDONESIA..REPUBLIC.OF..7.50..05.15.2038 |
0.06%
|
MALAYSIA (GOVERNMENT) 3.23% 10/15/2029
|
MALAYSIA..GOVERNMENT..3.23..10.15.2029 |
0.06%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48% 04/15/2027
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.48..04.15.2027 |
0.05%
|
MALAYSIA (GOVERNMENT) 3.24% 03/15/2029
|
MALAYSIA..GOVERNMENT..3.24..03.15.2029 |
0.05%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32% 04/15/2052
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.32..04.15.2052 |
0.05%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.19..04.15.2053 |
0.05%
|
CZECH REPUBLIC 4.95% 02/27/2037
|
CZECH.REPUBLIC.4.95..02.27.2037 |
0.05%
|
ROMANIA (REPUBLIC OF) 7.25% 07/30/2040
|
ROMANIA..REPUBLIC.OF..7.25..07.30.2040 |
0.05%
|
CZK CASH
|
CZK.CASH |
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%
|
THAILAND KINGDOM OF (GOVERNMENT) 1.30% 09/17/2029
|
THAILAND.KINGDOM.OF..GOVERNMENT..1.30..09.17.2029 |
0.05%
|
INDONESIA (REPUBLIC OF) 7.25% 05/15/2032
|
INDONESIA..REPUBLIC.OF..7.25..05.15.2032 |
0.05%
|
CZECH REPUBLIC 4.00% 04/04/2044
|
CZECH.REPUBLIC.4.00..04.04.2044 |
0.05%
|
INR CASH
|
INR.CASH |
0.05%
|
IDR CASH
|
IDR.CASH |
0.05%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.38% 01/15/2056
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.38..01.15.2056 |
0.04%
|
INDONESIA (REPUBLIC OF) 9.50% 07/15/2031
|
INDONESIA..REPUBLIC.OF..9.50..07.15.2031 |
0.04%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.20% 04/25/2046
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.20..04.25.2046 |
0.04%
|
CNY CASH
|
CNY.CASH |
0.04%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.33% 08/15/2044
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.33..08.15.2044 |
0.04%
|
COP CASH
|
COP.CASH |
0.04%
|
MALAYSIA (GOVERNMENT) 4.66% 03/31/2038
|
MALAYSIA..GOVERNMENT..4.66..03.31.2038 |
0.04%
|
MALAYSIA (GOVERNMENT) 3.63% 08/30/2030
|
MALAYSIA..GOVERNMENT..3.63..08.30.2030 |
0.04%
|
PLN CASH
|
PLN.CASH |
0.04%
|
CLP CASH
|
CLP.CASH |
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%
|
MYR CASH
|
MYR.CASH |
0.03%
|
PERUSAHAAN PENERBIT SURAT BERHARGA 6.88% 03/15/2036
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.6.88..03.15.2036 |
0.03%
|
RON CASH
|
RON.CASH |
0.03%
|
THB CASH
|
THB.CASH |
0.03%
|
INDONESIA (REPUBLIC OF) 10.50% 08/15/2030
|
INDONESIA..REPUBLIC.OF..10.50..08.15.2030 |
0.02%
|
BRL CASH
|
BRL.CASH |
0.02%
|
INDIA (REPUBLIC OF) 7.37% 01/23/2054
|
INDIA..REPUBLIC.OF..7.37..01.23.2054 |
0.02%
|
INDONESIA (REPUBLIC OF) 6.38% 07/15/2037
|
INDONESIA..REPUBLIC.OF..6.38..07.15.2037 |
0.02%
|
PEN CASH
|
PEN.CASH |
0.02%
|
MALAYSIA (GOVERNMENT) 4.50% 04/30/2029
|
MALAYSIA..GOVERNMENT..4.50..04.30.2029 |
0.01%
|
HUF CASH
|
HUF.CASH |
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 |
-0.52%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) share price today is $42.39.
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 $39.9.
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 0.3%.
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