Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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To pursue its goal, the fund normally invests at least 80% of its net assets in debt and other instruments of issuers that are tied economically to emerging market countries and are denominated in hard currencies and other investments that provide investment exposure to such debt instruments. more
| Time Frame | NEMD | S&P500 |
|---|---|---|
| 1-Week Return | 0.02% | 0.01% |
| 1-Month Return | 0.87% | 3.54% |
| 3-Month Return | 1.05% | 10.58% |
| 6-Month Return | 1.1% | 8.03% |
| 1-Year Return | 6.27% | 20.06% |
| Time Frame | NEMD | S&P500 |
|---|---|---|
| 1-Week Return | 1.05% | 0.52% |
| 1-Month Return | 11.11% | 52.69% |
| 3-Month Return | 4.33% | 50.36% |
| 6-Month Return | 2.24% | 16.96% |
| 1-Year Return | 6.27% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
EUR260804
|
EUR260804 |
10%
|
US 5YR NOTE (CBT) SEP26 XCBT 20260930
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930 |
8.97%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
3.59%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
3.36%
|
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.50.7.69 |
2.53%
|
ROMANIA SR UNSECURED REGS 02/37 7.5
|
ROMANIA.SR.UNSECURED.REGS.02.37.7.5 |
2.22%
|
REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR
|
REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.REGS.02.38.VAR |
1.93%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.05.50.8.875 |
1.82%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.35.VAR |
1.56%
|
IVORY COAST SR UNSECURED REGS 10/40 6.875
|
IVORY.COAST.SR.UNSECURED.REGS.10.40.6.875 |
1.51%
|
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/26 6
|
PETROLEOS.DE.VENEZUELA.S.COMPANY.GUAR.REGS.11.26.6 |
1.31%
|
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
|
REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.35.VAR |
1.23%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.03.37.6.95 |
1.14%
|
US LONG BOND(CBT) SEP26 XCBT 20260921
|
US.LONG.BOND.CBT..SEP26.XCBT.20260921 |
1.14%
|
HONDURAS GOVERNMENT SR UNSECURED REGS 11/34 8.625
|
HONDURAS.GOVERNMENT.SR.UNSECURED.REGS.11.34.8.625 |
1.08%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.30.VAR |
0.99%
|
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6
|
REPUBLIC.OF.GUATEMALA.SR.UNSECURED.REGS.06.36.6.6 |
0.96%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.09.49.5.75 |
0.94%
|
CODELCO INC SR UNSECURED REGS 01/36 6.44
|
CODELCO.INC.SR.UNSECURED.REGS.01.36.6.44 |
0.87%
|
COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25
|
COMMONWEALTH.OF.BAHAMAS.SR.UNSECURED.REGS.06.36.8.25 |
0.81%
|
REPUBLIC OF COLOMBIA SR UNSECURED 11/38 6.5
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.38.6.5 |
0.78%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.77%
|
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75
|
OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.01.48.6.75 |
0.75%
|
US ULTRA BOND CBT SEP26 XCBT 20260921
|
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 |
0.75%
|
REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.03.37.9.875 |
0.74%
|
COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001
|
COSTA.RICA.GOVERNMENT.BONDS.144A.01.36.6.001 |
0.72%
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.12.34.10.375 |
0.72%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.71%
|
REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR
|
REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.REGS.01.30.VAR |
0.71%
|
UNITED MEXICAN STATES SR UNSECURED 12/99 5.75
|
UNITED.MEXICAN.STATES.SR.UNSECURED.12.99.5.75 |
0.69%
|
NAVOI MINING METALLURGIC SR UNSECURED 144A 10/31 6.95
|
NAVOI.MINING.METALLURGIC.SR.UNSECURED.144A.10.31.6.95 |
0.68%
|
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 10/22 6
|
PETROLEOS.DE.VENEZUELA.S.COMPANY.GUAR.REGS.10.22.6 |
0.68%
|
IVORY COAST SR UNSECURED REGS 03/48 6.625
|
IVORY.COAST.SR.UNSECURED.REGS.03.48.6.625 |
0.66%
|
LEBANESE REPUBLIC SR UNSECURED REGS 05/34 8.25
|
LEBANESE.REPUBLIC.SR.UNSECURED.REGS.05.34.8.25 |
0.66%
|
SAUDI ARABIAN OIL CO SR UNSECURED REGS 06/55 6.375
|
SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.REGS.06.55.6.375 |
0.63%
|
UZBEKNEFTEGAZ SR UNSECURED REGS 05/30 8.75
|
UZBEKNEFTEGAZ.SR.UNSECURED.REGS.05.30.8.75 |
0.63%
|
KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/30 5.375
|
KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.REGS.04.30.5.375 |
0.63%
|
STATE OIL CO OF THE AZER SR UNSECURED REGS 07/56 6.57
|
STATE.OIL.CO.OF.THE.AZER.SR.UNSECURED.REGS.07.56.6.57 |
0.62%
|
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.04.33.8 |
0.58%
|
REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR
|
REPUBLIC.OF.GHANA.SR.UNSECURED.REGS.07.35.VAR |
0.57%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.56.7.25 |
0.57%
|
PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR
|
PROVINCIA.DE.BUENOS.AIRE.SR.UNSECURED.REGS.09.37.VAR |
0.57%
|
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348
|
COMISION.FEDERAL.DE.ELEC.COMPANY.GUAR.REGS.02.31.3.348 |
0.56%
|
REPUBLIC OF TURKIYE SR UNSECURED 01/38 6.875
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.01.38.6.875 |
0.54%
|
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR
|
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.34.VAR |
0.54%
|
BANQUE OUEST AFRICAINE D SUBORDINATED 144A 02/55 VAR
|
BANQUE.OUEST.AFRICAINE.D.SUBORDINATED.144A.02.55.VAR |
0.53%
|
GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8
|
GRUPO.NUTRESA.SA.COMPANY.GUAR.144A.05.30.8 |
0.52%
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.02.38.7.696 |
0.52%
|
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 05/24 6
|
PETROLEOS.DE.VENEZUELA.S.COMPANY.GUAR.REGS.05.24.6 |
0.51%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.41.VAR |
0.51%
|
REPUBLIC OF INDONESIA SR UNSECURED 05/38 5.125
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.05.38.5.125 |
0.51%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.12.37.6.125 |
0.47%
|
BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.96
|
BENIN.INTL.GOV.BOND.SR.UNSECURED.REGS.02.38.7.96 |
0.44%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.01.60.5.875 |
0.43%
|
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75
|
BANK.GOSPODARSTWA.KRAJOW.GOVT.GUARANT.REGS.07.34.5.75 |
0.43%
|
REPUBLIC OF POLAND SR UNSECURED 09/34 5.125
|
REPUBLIC.OF.POLAND.SR.UNSECURED.09.34.5.125 |
0.42%
|
ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6
|
ABU.DHABI.CRUDE.OIL.SR.SECURED.REGS.11.47.4.6 |
0.41%
|
COSTA RICA GOVERNMENT UNSECURED 144A 04/33 5.95
|
COSTA.RICA.GOVERNMENT.UNSECURED.144A.04.33.5.95 |
0.41%
|
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 07/52 9.5
|
REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.REGS.07.52.9.5 |
0.41%
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36 8.6308
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.01.36.8.6308 |
0.4%
|
FEDERAL REP OF ETHIOPIA SR UNSECURED REGS 12/24 6.625
|
FEDERAL.REP.OF.ETHIOPIA.SR.UNSECURED.REGS.12.24.6.625 |
0.39%
|
REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.01.35.6.5 |
0.38%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.03.49.8.7002 |
0.38%
|
ROMANIA SR UNSECURED REGS 03/35 5.75
|
ROMANIA.SR.UNSECURED.REGS.03.35.5.75 |
0.38%
|
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR
|
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.34.VAR |
0.37%
|
GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625
|
GACI.FIRST.INVESTMENT.COMPANY.GUAR.REGS.07.34.5.625 |
0.36%
|
MONGOLIA INTL BOND SR UNSECURED REGS 07/31 4.45
|
MONGOLIA.INTL.BOND.SR.UNSECURED.REGS.07.31.4.45 |
0.36%
|
REPUBLIC OF PERU SR UNSECURED 02/35 5.375
|
REPUBLIC.OF.PERU.SR.UNSECURED.02.35.5.375 |
0.36%
|
EMPRESA NACIONAL DEL PET SR UNSECURED REGS 05/33 6.15
|
EMPRESA.NACIONAL.DEL.PET.SR.UNSECURED.REGS.05.33.6.15 |
0.35%
|
GOVT OF BERMUDA SR UNSECURED REGS 07/32 5
|
GOVT.OF.BERMUDA.SR.UNSECURED.REGS.07.32.5 |
0.35%
|
CODELCO INC SR UNSECURED 144A 01/35 6.33
|
CODELCO.INC.SR.UNSECURED.144A.01.35.6.33 |
0.34%
|
ROMANIA SR UNSECURED REGS 07/39 6.75
|
ROMANIA.SR.UNSECURED.REGS.07.39.6.75 |
0.33%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.09.32.4.875 |
0.33%
|
DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 01/31 4.6
|
DEVELOPMENT.BANK.OF.KAZA.SR.UNSECURED.144A.01.31.4.6 |
0.33%
|
ECOPETROL SA SR UNSECURED 11/51 5.875
|
ECOPETROL.SA.SR.UNSECURED.11.51.5.875 |
0.33%
|
OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 05/54 7.5
|
OFFICE.CHERIFIEN.DES.PHO.SR.UNSECURED.REGS.05.54.7.5 |
0.32%
|
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6
|
OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.08.29.6 |
0.32%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.11.36.7.1 |
0.31%
|
REPUBLIC OF CAMEROON SR UNSECURED REGS 07/32 5.95
|
REPUBLIC.OF.CAMEROON.SR.UNSECURED.REGS.07.32.5.95 |
0.31%
|
MC BRAZIL DWNSTRM SR SECURED REGS 06/31 7.25
|
MC.BRAZIL.DWNSTRM.SR.SECURED.REGS.06.31.7.25 |
0.3%
|
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 11/31 1.875
|
PERUSAHAAN.LISTRIK.NEGAR.SR.UNSECURED.REGS.11.31.1.875 |
0.3%
|
IVORY COAST SR UNSECURED REGS 03/30 5.25
|
IVORY.COAST.SR.UNSECURED.REGS.03.30.5.25 |
0.3%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.05.36.6.25 |
0.29%
|
ROMANIA SR UNSECURED REGS 01/32 2
|
ROMANIA.SR.UNSECURED.REGS.01.32.2 |
0.29%
|
UKRAINE GOVERNMENT SR UNSECURED 144A 02/32 VAR
|
UKRAINE.GOVERNMENT.SR.UNSECURED.144A.02.32.VAR |
0.28%
|
PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625
|
PETROLEOS.DEL.PERU.SA.SR.UNSECURED.REGS.06.47.5.625 |
0.28%
|
REPUBLIC OF ZAMBIA UNSECURED REGS 06/33 VAR
|
REPUBLIC.OF.ZAMBIA.UNSECURED.REGS.06.33.VAR |
0.28%
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.09.51.8.25 |
0.28%
|
BULGARIA SR UNSECURED REGS 03/37 5
|
BULGARIA.SR.UNSECURED.REGS.03.37.5 |
0.27%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.46.VAR |
0.27%
|
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/48 5.6
|
REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.03.48.5.6 |
0.27%
|
REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.09.32.2.252 |
0.26%
|
DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85
|
DP.WORLD.LTD.UAE.SR.UNSECURED.REGS.07.37.6.85 |
0.26%
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.01.31.8.747 |
0.26%
|
TRINIDAD + TOBAGO SR UNSECURED 144A 01/36 6.5
|
TRINIDAD...TOBAGO.SR.UNSECURED.144A.01.36.6.5 |
0.26%
|
REPUBLIC OF PARAGUAY SR UNSECURED REGS 08/44 6.1
|
REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.08.44.6.1 |
0.26%
|
UNITED MEXICAN STATES SR UNSECURED 08/37 6.25
|
UNITED.MEXICAN.STATES.SR.UNSECURED.08.37.6.25 |
0.26%
|
KINGDOM OF MOROCCO SR UNSECURED REGS 05/34 4.75
|
KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.05.34.4.75 |
0.25%
|
PNG GOVT INTL BOND SR UNSECURED REGS 10/28 8.375
|
PNG.GOVT.INTL.BOND.SR.UNSECURED.REGS.10.28.8.375 |
0.25%
|
REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.10.35.9.875 |
0.25%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 05/38 6.15
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.05.38.6.15 |
0.25%
|
IVORY COAST SR UNSECURED REGS 10/31 5.875
|
IVORY.COAST.SR.UNSECURED.REGS.10.31.5.875 |
0.25%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 04/36 5.5
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.04.36.5.5 |
0.24%
|
COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3
|
COSTA.RICA.GOVERNMENT.UNSECURED.REGS.11.54.7.3 |
0.24%
|
TURK IHRACAT KR BK SR UNSECURED 144A 10/30 6.375
|
TURK.IHRACAT.KR.BK.SR.UNSECURED.144A.10.30.6.375 |
0.24%
|
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7
|
OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.01.51.7 |
0.23%
|
REPUBLIC OF INDONESIA SR UNSECURED 05/33 4.5
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.05.33.4.5 |
0.23%
|
REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.33.6.5 |
0.23%
|
REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.07.30.9.125 |
0.23%
|
UNITED MEXICAN STATES SR UNSECURED 03/33 5.375
|
UNITED.MEXICAN.STATES.SR.UNSECURED.03.33.5.375 |
0.23%
|
PROVINCE OF SANTA FE SR UNSECURED 144A 12/34 8.1
|
PROVINCE.OF.SANTA.FE.SR.UNSECURED.144A.12.34.8.1 |
0.22%
|
BANQUE OUEST AFRICAINE D SR UNSECURED 144A 10/40 6.25
|
BANQUE.OUEST.AFRICAINE.D.SR.UNSECURED.144A.10.40.6.25 |
0.22%
|
REPUBLIC OF POLAND SR UNSECURED 04/36 5.375
|
REPUBLIC.OF.POLAND.SR.UNSECURED.04.36.5.375 |
0.22%
|
GRUPO NUTRESA SA COMPANY GUAR REGS 05/35 9
|
GRUPO.NUTRESA.SA.COMPANY.GUAR.REGS.05.35.9 |
0.21%
|
REPUBLIC OF SERBIA SR UNSECURED REGS 03/33 1.65
|
REPUBLIC.OF.SERBIA.SR.UNSECURED.REGS.03.33.1.65 |
0.21%
|
UKRAINE GOVERNMENT SR UNSECURED REGS 02/29 VAR
|
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.29.VAR |
0.21%
|
VOLCAN CIA MINERA SAA CM SR SECURED 144A 10/32 8.5
|
VOLCAN.CIA.MINERA.SAA.CM.SR.SECURED.144A.10.32.8.5 |
0.21%
|
BAITEREK NATL INV HOLD SR UNSECURED 144A 10/30 4.65
|
BAITEREK.NATL.INV.HOLD.SR.UNSECURED.144A.10.30.4.65 |
0.21%
|
SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39 4.25
|
SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.REGS.04.39.4.25 |
0.21%
|
AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75
|
AVILEASE.CAPITAL.LTD.COMPANY.GUAR.144A.11.30.4.75 |
0.21%
|
GALAXY PIPELINE ASSETS SR SECURED 144A 03/36 2.625
|
GALAXY.PIPELINE.ASSETS.SR.SECURED.144A.03.36.2.625 |
0.21%
|
MINERVA LUXEMBOURG SA COMPANY GUAR REGS 04/36 7.5
|
MINERVA.LUXEMBOURG.SA.COMPANY.GUAR.REGS.04.36.7.5 |
0.21%
|
MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS 11/31 4.5
|
MAGYAR.EXPORT.IMPORT.BAN.GOVT.GUARANT.REGS.11.31.4.5 |
0.2%
|
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR
|
REPUBLIC.OF.GHANA.SR.UNSECURED.144A.07.35.VAR |
0.2%
|
KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/47 5.75
|
KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.REGS.04.47.5.75 |
0.2%
|
REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.01.31.9.244 |
0.2%
|
REPUBLIC OF PERU SR UNSECURED 03/37 6.55
|
REPUBLIC.OF.PERU.SR.UNSECURED.03.37.6.55 |
0.2%
|
DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5
|
DAE.SUKUK.DIFC.LTD.SR.UNSECURED.144A.10.30.4.5 |
0.19%
|
LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.6
|
LEBANESE.REPUBLIC.SR.UNSECURED.REGS.11.26.6.6 |
0.19%
|
BAITEREK NATL INV HOLD SR UNSECURED 144A 05/33 5.2
|
BAITEREK.NATL.INV.HOLD.SR.UNSECURED.144A.05.33.5.2 |
0.19%
|
HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 01/29 8.5091
|
HAZINE.MUSTESARLIGI.VARL.SR.UNSECURED.144A.01.29.8.5091 |
0.19%
|
GREENKO POWER II LTD SR SECURED REGS 12/28 4.3
|
GREENKO.POWER.II.LTD.SR.SECURED.REGS.12.28.4.3 |
0.19%
|
KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 10/48 6.375
|
KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.REGS.10.48.6.375 |
0.19%
|
SASOL FINANCING USA LLC COMPANY GUAR REGS 05/29 8.75
|
SASOL.FINANCING.USA.LLC.COMPANY.GUAR.REGS.05.29.8.75 |
0.19%
|
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/44 6.45
|
PT.PERTAMINA..PERSERO..SR.UNSECURED.REGS.05.44.6.45 |
0.19%
|
REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/32 7.05
|
REPUBLIC.OF.GUATEMALA.SR.UNSECURED.REGS.10.32.7.05 |
0.19%
|
HUNGARY SR UNSECURED REGS 09/35 6
|
HUNGARY.SR.UNSECURED.REGS.09.35.6 |
0.19%
|
STATE OIL CO OF THE AZER SR UNSECURED REGS 03/30 6.95
|
STATE.OIL.CO.OF.THE.AZER.SR.UNSECURED.REGS.03.30.6.95 |
0.18%
|
ROMANIA SR UNSECURED REGS 09/33 6.375
|
ROMANIA.SR.UNSECURED.REGS.09.33.6.375 |
0.18%
|
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25
|
REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.REGS.04.30.9.25 |
0.18%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 04/41 1.75
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.04.41.1.75 |
0.18%
|
DAE FUNDING LLC COMPANY GUAR 144A 01/33 4.95
|
DAE.FUNDING.LLC.COMPANY.GUAR.144A.01.33.4.95 |
0.18%
|
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55
|
COSTA.RICA.GOVERNMENT.SR.UNSECURED.REGS.04.34.6.55 |
0.18%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.10.46.4.5 |
0.18%
|
BONO GAR PROV DEL CHUBUT SR SECURED 144A 04/36 9.45
|
BONO.GAR.PROV.DEL.CHUBUT.SR.SECURED.144A.04.36.9.45 |
0.17%
|
CODELCO INC SR UNSECURED REGS 01/34 5.95
|
CODELCO.INC.SR.UNSECURED.REGS.01.34.5.95 |
0.17%
|
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR
|
REPUBLIC.OF.GHANA.SR.UNSECURED.144A.07.29.VAR |
0.17%
|
OFFICE CHERIFIEN DES PHO JR SUBORDINA 144A 12/99 VAR
|
OFFICE.CHERIFIEN.DES.PHO.JR.SUBORDINA.144A.12.99.VAR |
0.17%
|
RELIANCE INDUSTRIES LTD SR UNSECURED 144A 01/32 2.875
|
RELIANCE.INDUSTRIES.LTD.SR.UNSECURED.144A.01.32.2.875 |
0.17%
|
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.38.6.125 |
0.17%
|
DEVT BANK OF MONGOLIA SR UNSECURED REGS 07/31 6.9
|
DEVT.BANK.OF.MONGOLIA.SR.UNSECURED.REGS.07.31.6.9 |
0.17%
|
HUNGARY SR UNSECURED REGS 05/37 4.25
|
HUNGARY.SR.UNSECURED.REGS.05.37.4.25 |
0.17%
|
PROSUS NV SR UNSECURED 144A 07/36 5.873
|
PROSUS.NV.SR.UNSECURED.144A.07.36.5.873 |
0.17%
|
REPUBLIC OF TURKIYE SR UNSECURED 11/36 6.8
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.11.36.6.8 |
0.16%
|
SASOL FINANCING USA LLC COMPANY GUAR 144A 05/29 8.75
|
SASOL.FINANCING.USA.LLC.COMPANY.GUAR.144A.05.29.8.75 |
0.16%
|
COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 10/32 8.95
|
COMMONWEALTH.OF.BAHAMAS.SR.UNSECURED.REGS.10.32.8.95 |
0.16%
|
HUNGARY SR UNSECURED REGS 06/34 5.5
|
HUNGARY.SR.UNSECURED.REGS.06.34.5.5 |
0.16%
|
TURK IHRACAT KR BK SR UNSECURED REGS 02/28 7.5
|
TURK.IHRACAT.KR.BK.SR.UNSECURED.REGS.02.28.7.5 |
0.16%
|
REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.05.34.7.625 |
0.16%
|
REPUBLIC OF ARGENTINA BONDS 01/38 VAR
|
REPUBLIC.OF.ARGENTINA.BONDS.01.38.VAR |
0.15%
|
DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 04/30 5.625
|
DEVELOPMENT.BANK.OF.KAZA.SR.UNSECURED.REGS.04.30.5.625 |
0.15%
|
REPUBLIC OF SERBIA SR UNSECURED REGS 05/38 4.875
|
REPUBLIC.OF.SERBIA.SR.UNSECURED.REGS.05.38.4.875 |
0.15%
|
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.05.48.9.375 |
0.15%
|
TURKIYE IS BANKASI A.S SR UNSECURED 144A 06/29 7.75
|
TURKIYE.IS.BANKASI.A.S.SR.UNSECURED.144A.06.29.7.75 |
0.15%
|
BULGARIA SR UNSECURED REGS 05/38 4.125
|
BULGARIA.SR.UNSECURED.REGS.05.38.4.125 |
0.15%
|
AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/33 8.625
|
AZULE.ENERGY.FINANCE.PLC.COMPANY.GUAR.144A.01.33.8.625 |
0.15%
|
GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25
|
GREENKO.WIND.PROJECTS.MU.COMPANY.GUAR.144A.09.28.7.25 |
0.14%
|
REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR
|
REPUBLIC.OF.GHANA.SR.UNSECURED.REGS.07.29.VAR |
0.14%
|
ROMANIA SR UNSECURED REGS 07/36 5.75
|
ROMANIA.SR.UNSECURED.REGS.07.36.5.75 |
0.14%
|
REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.7
|
REPUBLIC.OF.KENYA.SR.UNSECURED.REGS.02.39.8.7 |
0.14%
|
HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 07/32 6.7
|
HAZINE.MUSTESARLIGI.VARL.SR.UNSECURED.144A.07.32.6.7 |
0.14%
|
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
|
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.35.VAR |
0.14%
|
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75
|
OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.01.48.6.75 |
0.14%
|
REPUBLIC OF SURINAME INT SR UNSECURED REGS 11/35 8.5
|
REPUBLIC.OF.SURINAME.INT.SR.UNSECURED.REGS.11.35.8.5 |
0.14%
|
REPUBLIC OF INDONESIA SR UNSECURED 03/38 4.46
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.03.38.4.46 |
0.14%
|
REPUBLIC OF PARAGUAY SR UNSECURED REGS 06/33 3.849
|
REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.06.33.3.849 |
0.14%
|
HUNGARY SR UNSECURED REGS 03/38 4.875
|
HUNGARY.SR.UNSECURED.REGS.03.38.4.875 |
0.14%
|
BULGARIAN ENERGY HLD SR UNSECURED REGS 06/30 4.25
|
BULGARIAN.ENERGY.HLD.SR.UNSECURED.REGS.06.30.4.25 |
0.14%
|
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR
|
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.36.VAR |
0.13%
|
AVILEASE CAPITAL LTD COMPANY GUAR REGS 11/30 4.75
|
AVILEASE.CAPITAL.LTD.COMPANY.GUAR.REGS.11.30.4.75 |
0.13%
|
BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/39 VAR
|
BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.144A.01.39.VAR |
0.13%
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/46 9.1297
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.01.46.9.1297 |
0.13%
|
COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3
|
COSTA.RICA.GOVERNMENT.UNSECURED.144A.11.54.7.3 |
0.13%
|
VEDANTA RESOURCES COMPANY GUAR 144A 04/33 9.85
|
VEDANTA.RESOURCES.COMPANY.GUAR.144A.04.33.9.85 |
0.13%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/54 7.95
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.11.54.7.95 |
0.13%
|
BANCOLOMBIA SA SUBORDINATED 12/34 VAR
|
BANCOLOMBIA.SA.SUBORDINATED.12.34.VAR |
0.13%
|
BANC CREDITO INVERSIONES JR SUBORDINA REGS 12/99 VAR
|
BANC.CREDITO.INVERSIONES.JR.SUBORDINA.REGS.12.99.VAR |
0.13%
|
STATE OIL CO OF THE AZER SR UNSECURED REGS 03/30 6.95
|
STATE.OIL.CO.OF.THE.AZER.SR.UNSECURED.REGS.03.30.6.95 |
0.13%
|
ANTOFAGASTA PLC SR UNSECURED REGS 05/34 6.25
|
ANTOFAGASTA.PLC.SR.UNSECURED.REGS.05.34.6.25 |
0.13%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.02.31.7.05 |
0.13%
|
CODELCO INC SR UNSECURED REGS 01/35 6.33
|
CODELCO.INC.SR.UNSECURED.REGS.01.35.6.33 |
0.13%
|
MVM ENERGETIKA ZRT SR UNSECURED REGS 03/31 6.5
|
MVM.ENERGETIKA.ZRT.SR.UNSECURED.REGS.03.31.6.5 |
0.13%
|
SASOL FINANCING USA LLC COMPANY GUAR 144A 04/33 8.75
|
SASOL.FINANCING.USA.LLC.COMPANY.GUAR.144A.04.33.8.75 |
0.13%
|
REPUBLIC OF SURINAME INT SR UNSECURED REGS 11/30 7.7
|
REPUBLIC.OF.SURINAME.INT.SR.UNSECURED.REGS.11.30.7.7 |
0.12%
|
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625
|
DIG.INTL.FIN.DIFL.US.LLC.SR.SECURED.144A.08.32.8.625 |
0.12%
|
COX ASSET MEXICO SA CV SR SECURED 144A 05/36 7.75
|
COX.ASSET.MEXICO.SA.CV.SR.SECURED.144A.05.36.7.75 |
0.12%
|
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.04.32.8.75 |
0.12%
|
BANQUE OUEST AFRICAINE D SR UNSECURED 144A 07/27 5
|
BANQUE.OUEST.AFRICAINE.D.SR.UNSECURED.144A.07.27.5 |
0.12%
|
BAPCO ENERGIES BSCC SR UNSECURED REGS 11/28 8.375
|
BAPCO.ENERGIES.BSCC.SR.UNSECURED.REGS.11.28.8.375 |
0.12%
|
HUNGARY SR UNSECURED REGS 09/30 5.375
|
HUNGARY.SR.UNSECURED.REGS.09.30.5.375 |
0.12%
|
AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125
|
AZULE.ENERGY.FINANCE.PLC.COMPANY.GUAR.144A.01.30.8.125 |
0.12%
|
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 05/33 5.375
|
BANK.GOSPODARSTWA.KRAJOW.GOVT.GUARANT.REGS.05.33.5.375 |
0.12%
|
TURKIYE VAKIFLAR BANKASI SR UNSECURED 144A 07/30 7.25
|
TURKIYE.VAKIFLAR.BANKASI.SR.UNSECURED.144A.07.30.7.25 |
0.12%
|
NIAGARA ENERGY SAC SR UNSECURED REGS 10/34 5.746
|
NIAGARA.ENERGY.SAC.SR.UNSECURED.REGS.10.34.5.746 |
0.12%
|
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25
|
FIEMEX.ENERGIA...BANC.AC.SR.SECURED.144A.01.41.7.25 |
0.12%
|
TELECOMMUNICATIONS CO TE SR UNSECURED REGS 10/29 7
|
TELECOMMUNICATIONS.CO.TE.SR.UNSECURED.REGS.10.29.7 |
0.12%
|
TELECOMMUNICATIONS CO TE SR UNSECURED REGS 05/31 7.25
|
TELECOMMUNICATIONS.CO.TE.SR.UNSECURED.REGS.05.31.7.25 |
0.12%
|
GOVT OF BERMUDA SR UNSECURED REGS 01/27 3.717
|
GOVT.OF.BERMUDA.SR.UNSECURED.REGS.01.27.3.717 |
0.12%
|
ADANI PORTS AND SPECIAL SR UNSECURED REGS 08/27 4.2
|
ADANI.PORTS.AND.SPECIAL.SR.UNSECURED.REGS.08.27.4.2 |
0.12%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.03.49.8.7002 |
0.12%
|
REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.7
|
REPUBLIC.OF.KENYA.SR.UNSECURED.REGS.02.39.8.7 |
0.12%
|
ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/54 5.125
|
ADNOC.MURBAN.RSC.LTD.SR.UNSECURED.REGS.09.54.5.125 |
0.12%
|
REPUBLIC OF ARGENTINA BONDS 07/35 VAR
|
REPUBLIC.OF.ARGENTINA.BONDS.07.35.VAR |
0.12%
|
UZBEKNEFTEGAZ SR UNSECURED 144A 11/28 4.75
|
UZBEKNEFTEGAZ.SR.UNSECURED.144A.11.28.4.75 |
0.12%
|
ABU DHABI GOVT INT L SR UNSECURED REGS 09/70 2.7
|
ABU.DHABI.GOVT.INT.L.SR.UNSECURED.REGS.09.70.2.7 |
0.12%
|
MINSUR SA SR UNSECURED REGS 10/31 4.5
|
MINSUR.SA.SR.UNSECURED.REGS.10.31.4.5 |
0.11%
|
CT TRUST SR SECURED REGS 02/32 5.125
|
CT.TRUST.SR.SECURED.REGS.02.32.5.125 |
0.11%
|
ABU DHABI NATIONAL ENERG SR UNSECURED 144A 04/28 2
|
ABU.DHABI.NATIONAL.ENERG.SR.UNSECURED.144A.04.28.2 |
0.11%
|
BANQUE OUEST AFRICAINE D SR UNSECURED 144A 10/31 4.7
|
BANQUE.OUEST.AFRICAINE.D.SR.UNSECURED.144A.10.31.4.7 |
0.11%
|
BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5
|
BANCO.NACIONAL.DE.PANAMA.SR.UNSECURED.REGS.08.30.2.5 |
0.11%
|
AEROPUERTO INTL TOCUMEN SR SECURED REGS 08/61 5.125
|
AEROPUERTO.INTL.TOCUMEN.SR.SECURED.REGS.08.61.5.125 |
0.11%
|
PETROLEOS DEL PERU SA SR UNSECURED 144A 06/47 5.625
|
PETROLEOS.DEL.PERU.SA.SR.UNSECURED.144A.06.47.5.625 |
0.11%
|
PETROLEOS DEL PERU SA SR UNSECURED REGS 06/32 4.75
|
PETROLEOS.DEL.PERU.SA.SR.UNSECURED.REGS.06.32.4.75 |
0.1%
|
SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5
|
SAMARCO.MINERACAO.SA.SR.UNSECURED.144A.06.31.9.5 |
0.1%
|
ECOPETROL SA SR UNSECURED 05/45 5.875
|
ECOPETROL.SA.SR.UNSECURED.05.45.5.875 |
0.1%
|
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/31 8.5
|
BRASKEM.NETHERLANDS.COMPANY.GUAR.REGS.01.31.8.5 |
0.1%
|
SAMARCO MINERACAO SA SR UNSECURED REGS 06/31 9.5
|
SAMARCO.MINERACAO.SA.SR.UNSECURED.REGS.06.31.9.5 |
0.1%
|
CITY OF BUENOS AIRES SR UNSECURED 144A 05/36 7.05
|
CITY.OF.BUENOS.AIRES.SR.UNSECURED.144A.05.36.7.05 |
0.1%
|
EMPRESA DE TRANSMISION SR UNSECURED REGS 05/49 5.125
|
EMPRESA.DE.TRANSMISION.SR.UNSECURED.REGS.05.49.5.125 |
0.1%
|
CSN ISLANDS XI CORP COMPANY GUAR REGS 01/28 6.75
|
CSN.ISLANDS.XI.CORP.COMPANY.GUAR.REGS.01.28.6.75 |
0.1%
|
COMISION EJ HI RIO LEMPA GOVT GUARANT 144A 01/33 8.65
|
COMISION.EJ.HI.RIO.LEMPA.GOVT.GUARANT.144A.01.33.8.65 |
0.09%
|
QATAR ENERGY SR UNSECURED 144A 07/41 3.125
|
QATAR.ENERGY.SR.UNSECURED.144A.07.41.3.125 |
0.09%
|
GALAXY PIPELINE ASSETS SR SECURED 144A 09/40 2.94
|
GALAXY.PIPELINE.ASSETS.SR.SECURED.144A.09.40.2.94 |
0.08%
|
KONDOR FINANCE PLC (NAK) SR UNSECURED REGS 07/26 7.125
|
KONDOR.FINANCE.PLC..NAK..SR.UNSECURED.REGS.07.26.7.125 |
0.08%
|
PROSUS NV SR UNSECURED REGS 02/51 3.832
|
PROSUS.NV.SR.UNSECURED.REGS.02.51.3.832 |
0.08%
|
BRASKEM AMERICA FINANCE COMPANY GUAR REGS 07/41 7.125
|
BRASKEM.AMERICA.FINANCE.COMPANY.GUAR.REGS.07.41.7.125 |
0.08%
|
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.09.47.6.75 |
0.08%
|
CSN RESOURCES SA COMPANY GUAR REGS 06/31 4.625
|
CSN.RESOURCES.SA.COMPANY.GUAR.REGS.06.31.4.625 |
0.07%
|
BENIN INTL GOV BOND SR UNSECURED REGS 01/35 4.95
|
BENIN.INTL.GOV.BOND.SR.UNSECURED.REGS.01.35.4.95 |
0.06%
|
CS TREASURY MGMT SERVICE SR UNSECURED 144A 9
|
CS.TREASURY.MGMT.SERVICE.SR.UNSECURED.144A.9 |
0.06%
|
ROMANIA SR UNSECURED REGS 09/31 5.125
|
ROMANIA.SR.UNSECURED.REGS.09.31.5.125 |
0.06%
|
PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 11/31 1.875
|
PERUSAHAAN.LISTRIK.NEGAR.SR.UNSECURED.144A.11.31.1.875 |
0.06%
|
ROMANIA SR UNSECURED REGS 05/32 5.25
|
ROMANIA.SR.UNSECURED.REGS.05.32.5.25 |
0.05%
|
LEBANESE REPUBLIC SR UNSECURED REGS 03/20 6.375
|
LEBANESE.REPUBLIC.SR.UNSECURED.REGS.03.20.6.375 |
0.05%
|
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000
|
REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.30.0.0000 |
0.05%
|
REPUBLIC OF IRAQ SR UNSECURED REGS 01/28 5.8
|
REPUBLIC.OF.IRAQ.SR.UNSECURED.REGS.01.28.5.8 |
0.05%
|
STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28 5.333
|
STATE.OF.MINAS.GERAIS.GOVT.GUARANT.REGS.02.28.5.333 |
0.05%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 0.125
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.30.0.125 |
0.04%
|
REPUBLIC OF ECUADOR SR UNSECURED 144A 07/35 VAR
|
REPUBLIC.OF.ECUADOR.SR.UNSECURED.144A.07.35.VAR |
0.04%
|
PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.60.6.95 |
0.03%
|
REPUBLIC OF ECUADOR SR UNSECURED 144A 07/30 0.0000
|
REPUBLIC.OF.ECUADOR.SR.UNSECURED.144A.07.30.0.0000 |
0.03%
|
SWAP/CDSWAP/ICE: (CDX.EM.45.V1)
|
SWAP.CDSWAP.ICE...CDX.EM.45.V1. |
0.03%
|
US DOLLAR
|
US.DOLLAR |
0.02%
|
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
|
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.35.VAR |
0.02%
|
COLOMBIAN PESO
|
COLOMBIAN.PESO |
0.01%
|
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR
|
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.36.VAR |
0.01%
|
NIGERIAN NAIRA
|
NIGERIAN.NAIRA |
0.01%
|
SWAP/CDSWAP/ICE: (CDX.EM.44.V1)
|
SWAP.CDSWAP.ICE...CDX.EM.44.V1. |
0%
|
ARGENTINE PESO
|
ARGENTINE.PESO |
0%
|
MEXICAN PESO (NEW)
|
MEXICAN.PESO..NEW. |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
REVERSE REPO MORGAN STANLEY
|
REVERSE.REPO.MORGAN.STANLEY |
-0.23%
|
EURO-BOBL FUTURE SEP26 XEUR 20260908
|
EURO.BOBL.FUTURE..SEP26.XEUR.20260908 |
-0.39%
|
EURO-BUXL 30Y BND SEP26 XEUR 20260908
|
EURO.BUXL.30Y.BND.SEP26.XEUR.20260908 |
-1.39%
|
EURO-BUND FUTURE SEP26 XEUR 20260908
|
EURO.BUND.FUTURE..SEP26.XEUR.20260908 |
-3.44%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) share price today is $53.1593.
Yes, Indians can buy shares of Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) on Vested. To buy NEMD 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 Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) on Vested. You can start investing in Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) with a minimum investment of $1.
The 52-week high price of Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) is $53.68. The 52-week low price of Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) is $47.35.
The stock symbol (or ticker) of Neuberger Berman Emerging Markets Debt Hard Currency ETF is NEMD.
Yes, you can setup SIP in Neuberger Berman Emerging Markets Debt Hard Currency ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of NEMD on the Vested app.
The expense ratio of Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) is .
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