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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* 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 | 0.85% | 0.03% |
| 1-Month Return | 0.85% | -0.06% |
| 3-Month Return | 2.19% | 10.73% |
| 6-Month Return | 1.92% | 8.19% |
| 1-Year Return | 6.59% | 22.21% |
| Time Frame | NEMD | S&P500 |
|---|---|---|
| 1-Week Return | 55.48% | 1.58% |
| 1-Month Return | 10.85% | -0.73% |
| 3-Month Return | 9.18% | 51.19% |
| 6-Month Return | 3.93% | 17.31% |
| 1-Year Return | 6.59% | 22.21% |
| Stock name | Ticker | Weight |
|---|---|---|
US 5YR NOTE (CBT) JUN26 XCBT 20260630 | US.5YR.NOTE..CBT..JUN26.XCBT.20260630 | 8.77% |
EUR260602 | EUR260602 | 7.79% |
US 2YR NOTE (CBT) JUN26 XCBT 20260630 | US.2YR.NOTE..CBT..JUN26.XCBT.20260630 | 3.76% |
EURO-BUND FUTURE JUN26 XEUR 20260608 | EURO.BUND.FUTURE..JUN26.XEUR.20260608 | 2.54% |
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | PETROLEOS.MEXICANOS.COMPANY.GUAR.01.50.7.69 | 2.28% |
ROMANIA SR UNSECURED REGS 02/37 7.5 | ROMANIA.SR.UNSECURED.REGS.02.37.7.5 | 1.76% |
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 | ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.05.50.8.875 | 1.44% |
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.35.VAR | 1.31% |
REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR | REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.REGS.02.38.VAR | 1.31% |
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/26 6 | PETROLEOS.DE.VENEZUELA.S.COMPANY.GUAR.REGS.11.26.6 | 1.28% |
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.35.VAR | 1.23% |
IVORY COAST SR UNSECURED REGS 10/40 6.875 | IVORY.COAST.SR.UNSECURED.REGS.10.40.6.875 | 1.22% |
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 | 1.12% |
HONDURAS GOVERNMENT SR UNSECURED REGS 11/34 8.625 | HONDURAS.GOVERNMENT.SR.UNSECURED.REGS.11.34.8.625 | 1.1% |
EURO-BUXL 30Y BND JUN26 XEUR 20260608 | EURO.BUXL.30Y.BND.JUN26.XEUR.20260608 | 1.08% |
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6 | REPUBLIC.OF.GUATEMALA.SR.UNSECURED.REGS.06.36.6.6 | 1.06% |
US ULTRA BOND CBT JUN26 XCBT 20260618 | US.ULTRA.BOND.CBT.JUN26.XCBT.20260618 | 1.05% |
SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 1.05% |
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.30.VAR | 1% |
DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95 | DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.03.37.6.95 | 0.91% |
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 | REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.09.49.5.75 | 0.81% |
US LONG BOND(CBT) JUN26 XCBT 20260618 | US.LONG.BOND.CBT..JUN26.XCBT.20260618 | 0.79% |
COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25 | COMMONWEALTH.OF.BAHAMAS.SR.UNSECURED.REGS.06.36.8.25 | 0.74% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.7% |
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696 | REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.02.38.7.696 | 0.69% |
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 | OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.01.48.6.75 | 0.68% |
COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | COSTA.RICA.GOVERNMENT.BONDS.144A.01.36.6.001 | 0.67% |
REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375 | REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.12.34.10.375 | 0.66% |
NAVOI MINING METALLURGIC SR UNSECURED 144A 10/31 6.95 | NAVOI.MINING.METALLURGIC.SR.UNSECURED.144A.10.31.6.95 | 0.63% |
FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25 | FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.56.7.25 | 0.62% |
REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR | REPUBLIC.OF.GHANA.SR.UNSECURED.REGS.07.35.VAR | 0.61% |
LEBANESE REPUBLIC SR UNSECURED REGS 05/34 8.25 | LEBANESE.REPUBLIC.SR.UNSECURED.REGS.05.34.8.25 | 0.6% |
REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR | REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.REGS.01.30.VAR | 0.6% |
REPUBLIC OF PERU SR UNSECURED 02/35 5.375 | REPUBLIC.OF.PERU.SR.UNSECURED.02.35.5.375 | 0.6% |
IVORY COAST SR UNSECURED REGS 03/48 6.625 | IVORY.COAST.SR.UNSECURED.REGS.03.48.6.625 | 0.58% |
KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/30 5.375 | KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.REGS.04.30.5.375 | 0.58% |
SAUDI ARABIAN OIL CO SR UNSECURED REGS 06/55 6.375 | SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.REGS.06.55.6.375 | 0.58% |
UZBEKNEFTEGAZ SR UNSECURED REGS 05/30 8.75 | UZBEKNEFTEGAZ.SR.UNSECURED.REGS.05.30.8.75 | 0.57% |
CODELCO INC SR UNSECURED REGS 01/36 6.44 | CODELCO.INC.SR.UNSECURED.REGS.01.36.6.44 | 0.56% |
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 07/52 9.5 | REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.REGS.07.52.9.5 | 0.56% |
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 10/22 6 | PETROLEOS.DE.VENEZUELA.S.COMPANY.GUAR.REGS.10.22.6 | 0.56% |
UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 | UNITED.MEXICAN.STATES.SR.UNSECURED.12.99.5.75 | 0.54% |
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | REPUBLIC.OF.COLOMBIA.SR.UNSECURED.04.33.8 | 0.51% |
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.35.6.625 | 0.51% |
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55 | COSTA.RICA.GOVERNMENT.SR.UNSECURED.REGS.04.34.6.55 | 0.51% |
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348 | COMISION.FEDERAL.DE.ELEC.COMPANY.GUAR.REGS.02.31.3.348 | 0.51% |
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 05/24 6 | PETROLEOS.DE.VENEZUELA.S.COMPANY.GUAR.REGS.05.24.6 | 0.5% |
ROMANIA SR UNSECURED REGS 03/35 5.75 | ROMANIA.SR.UNSECURED.REGS.03.35.5.75 | 0.5% |
PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | PROVINCIA.DE.BUENOS.AIRE.SR.UNSECURED.REGS.09.37.VAR | 0.5% |
REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | REPUBLIC.OF.POLAND.SR.UNSECURED.09.34.5.125 | 0.49% |
DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 | DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.01.60.5.875 | 0.49% |
MONGOLIA INTL BOND SR UNSECURED REGS 07/31 4.45 | MONGOLIA.INTL.BOND.SR.UNSECURED.REGS.07.31.4.45 | 0.49% |
REPUBLIC OF TURKIYE SR UNSECURED 01/38 6.875 | REPUBLIC.OF.TURKIYE.SR.UNSECURED.01.38.6.875 | 0.49% |
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002 | ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.03.49.8.7002 | 0.48% |
GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | GRUPO.NUTRESA.SA.COMPANY.GUAR.144A.05.30.8 | 0.47% |
IVORY COAST SR UNSECURED REGS 03/30 5.25 | IVORY.COAST.SR.UNSECURED.REGS.03.30.5.25 | 0.47% |
REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875 | REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.03.37.9.875 | 0.41% |
REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/32 7.05 | REPUBLIC.OF.GUATEMALA.SR.UNSECURED.REGS.10.32.7.05 | 0.41% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.34.VAR | 0.4% |
BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.96 | BENIN.INTL.GOV.BOND.SR.UNSECURED.REGS.02.38.7.96 | 0.4% |
US DOLLAR | US.DOLLAR | 0.39% |
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75 | BANK.GOSPODARSTWA.KRAJOW.GOVT.GUARANT.REGS.07.34.5.75 | 0.39% |
BANQUE OUEST AFRICAINE D SUBORDINATED 144A 02/55 VAR | BANQUE.OUEST.AFRICAINE.D.SUBORDINATED.144A.02.55.VAR | 0.38% |
ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6 | ABU.DHABI.CRUDE.OIL.SR.SECURED.REGS.11.47.4.6 | 0.37% |
EURO-BOBL FUTURE JUN26 XEUR 20260608 | EURO.BOBL.FUTURE..JUN26.XEUR.20260608 | 0.37% |
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7 | OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.01.51.7 | 0.36% |
UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | UNITED.MEXICAN.STATES.SR.UNSECURED.03.33.5.375 | 0.36% |
COSTA RICA GOVERNMENT UNSECURED 144A 04/33 5.95 | COSTA.RICA.GOVERNMENT.UNSECURED.144A.04.33.5.95 | 0.36% |
REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5 | REPUBLIC.OF.TURKIYE.SR.UNSECURED.01.35.6.5 | 0.35% |
FEDERAL REP OF ETHIOPIA SR UNSECURED REGS 12/24 6.625 | FEDERAL.REP.OF.ETHIOPIA.SR.UNSECURED.REGS.12.24.6.625 | 0.35% |
KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/33 3.5 | KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.REGS.04.33.3.5 | 0.34% |
GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625 | GACI.FIRST.INVESTMENT.COMPANY.GUAR.REGS.07.34.5.625 | 0.33% |
REPUBLIC OF COLOMBIA SR UNSECURED 11/38 6.5 | REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.38.6.5 | 0.33% |
REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125 | REPUBLIC.OF.TURKIYE.SR.UNSECURED.07.30.9.125 | 0.33% |
REPUBLIC OF PARAGUAY SR UNSECURED REGS 06/33 3.849 | REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.06.33.3.849 | 0.33% |
EMPRESA NACIONAL DEL PET SR UNSECURED REGS 05/33 6.15 | EMPRESA.NACIONAL.DEL.PET.SR.UNSECURED.REGS.05.33.6.15 | 0.32% |
GOVT OF BERMUDA SR UNSECURED REGS 07/32 5 | GOVT.OF.BERMUDA.SR.UNSECURED.REGS.07.32.5 | 0.32% |
REPUBLIC OF INDONESIA REPUBLIC OF INDONESIA | REPUBLIC.OF.INDONESIA.REPUBLIC.OF.INDONESIA | 0.32% |
CODELCO INC SR UNSECURED 144A 01/35 6.33 | CODELCO.INC.SR.UNSECURED.144A.01.35.6.33 | 0.31% |
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125 | REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.12.37.6.125 | 0.31% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.34.VAR | 0.3% |
ROMANIA SR UNSECURED REGS 07/39 6.75 | ROMANIA.SR.UNSECURED.REGS.07.39.6.75 | 0.3% |
DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 01/31 4.6 | DEVELOPMENT.BANK.OF.KAZA.SR.UNSECURED.144A.01.31.4.6 | 0.3% |
DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875 | DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.09.32.4.875 | 0.3% |
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6 | OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.08.29.6 | 0.29% |
EURO CURRENCY | EURO.CURRENCY | 0.29% |
MC BRAZIL DWNSTRM SR SECURED REGS 06/31 7.25 | MC.BRAZIL.DWNSTRM.SR.SECURED.REGS.06.31.7.25 | 0.29% |
OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 05/54 7.5 | OFFICE.CHERIFIEN.DES.PHO.SR.UNSECURED.REGS.05.54.7.5 | 0.29% |
KINGDOM OF MOROCCO SR UNSECURED REGS 12/32 3 | KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.12.32.3 | 0.29% |
REPUBLIC OF CAMEROON SR UNSECURED REGS 07/32 5.95 | REPUBLIC.OF.CAMEROON.SR.UNSECURED.REGS.07.32.5.95 | 0.28% |
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/35 5.625 | SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.35.5.625 | 0.28% |
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 11/31 1.875 | PERUSAHAAN.LISTRIK.NEGAR.SR.UNSECURED.REGS.11.31.1.875 | 0.28% |
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1 | REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.11.36.7.1 | 0.28% |
REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 | REPUBLIC.OF.CHILE.SR.UNSECURED.01.37.5.65 | 0.28% |
REPUBLIC OF ZAMBIA UNSECURED REGS 06/33 VAR | REPUBLIC.OF.ZAMBIA.UNSECURED.REGS.06.33.VAR | 0.28% |
FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.05.36.6.25 | 0.27% |
ROMANIA SR UNSECURED REGS 01/32 2 | ROMANIA.SR.UNSECURED.REGS.01.32.2 | 0.27% |
HUNGARY SR UNSECURED REGS 03/38 4.875 | HUNGARY.SR.UNSECURED.REGS.03.38.4.875 | 0.26% |
PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | PETROLEOS.DEL.PERU.SA.SR.UNSECURED.REGS.06.47.5.625 | 0.25% |
REPUBLIC OF INDONESIA SR UNSECURED 03/38 4.46 | REPUBLIC.OF.INDONESIA.SR.UNSECURED.03.38.4.46 | 0.25% |
BULGARIA SR UNSECURED REGS 03/37 5 | BULGARIA.SR.UNSECURED.REGS.03.37.5 | 0.25% |
UKRAINE GOVERNMENT SR UNSECURED 144A 02/32 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.144A.02.32.VAR | 0.25% |
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25 | REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.09.51.8.25 | 0.25% |
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36 8.6308 | REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.01.36.8.6308 | 0.24% |
REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 | REPUBLIC.OF.PANAMA.SR.UNSECURED.09.32.2.252 | 0.24% |
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/48 5.6 | REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.03.48.5.6 | 0.24% |
DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85 | DP.WORLD.LTD.UAE.SR.UNSECURED.REGS.07.37.6.85 | 0.24% |
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747 | REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.01.31.8.747 | 0.24% |
TRINIDAD + TOBAGO SR UNSECURED 144A 01/36 6.5 | TRINIDAD...TOBAGO.SR.UNSECURED.144A.01.36.6.5 | 0.24% |
REPUBLIC OF PARAGUAY SR UNSECURED REGS 08/44 6.1 | REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.08.44.6.1 | 0.23% |
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.46.VAR | 0.23% |
REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875 | REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.10.35.9.875 | 0.23% |
PNG GOVT INTL BOND SR UNSECURED REGS 10/28 8.375 | PNG.GOVT.INTL.BOND.SR.UNSECURED.REGS.10.28.8.375 | 0.23% |
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37 5.5 | REPUBLIC.OF.KAZAKHSTAN.SR.UNSECURED.REGS.07.37.5.5 | 0.23% |
IVORY COAST SR UNSECURED REGS 10/31 5.875 | IVORY.COAST.SR.UNSECURED.REGS.10.31.5.875 | 0.22% |
DOMINICAN REPUBLIC SR UNSECURED REGS 05/38 6.15 | DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.05.38.6.15 | 0.22% |
FED REPUBLIC OF BRAZIL SR UNSECURED 04/36 5.5 | FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.04.36.5.5 | 0.22% |
COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3 | COSTA.RICA.GOVERNMENT.UNSECURED.REGS.11.54.7.3 | 0.22% |
TURK IHRACAT KR BK SR UNSECURED 144A 10/30 6.375 | TURK.IHRACAT.KR.BK.SR.UNSECURED.144A.10.30.6.375 | 0.22% |
REVERSE REPO MORGAN STANLEY | REVERSE.REPO.MORGAN.STANLEY | 0.21% |
REPUBLIC OF INDONESIA SR UNSECURED 05/33 4.5 | REPUBLIC.OF.INDONESIA.SR.UNSECURED.05.33.4.5 | 0.21% |
REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32 3.5 | REPUBLIC.OF.AZERBAIJAN.SR.UNSECURED.REGS.09.32.3.5 | 0.21% |
BANQUE OUEST AFRICAINE D SR UNSECURED 144A 10/40 6.25 | BANQUE.OUEST.AFRICAINE.D.SR.UNSECURED.144A.10.40.6.25 | 0.2% |
REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5 | REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.33.6.5 | 0.2% |
REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 | REPUBLIC.OF.POLAND.SR.UNSECURED.04.36.5.375 | 0.2% |
REPUBLIC OF SERBIA SR UNSECURED REGS 03/33 1.65 | REPUBLIC.OF.SERBIA.SR.UNSECURED.REGS.03.33.1.65 | 0.2% |
PROVINCE OF SANTA FE SR UNSECURED 144A 12/34 8.1 | PROVINCE.OF.SANTA.FE.SR.UNSECURED.144A.12.34.8.1 | 0.2% |
GRUPO NUTRESA SA COMPANY GUAR REGS 05/35 9 | GRUPO.NUTRESA.SA.COMPANY.GUAR.REGS.05.35.9 | 0.19% |
BAITEREK NATL INV HOLD SR UNSECURED 144A 10/30 4.65 | BAITEREK.NATL.INV.HOLD.SR.UNSECURED.144A.10.30.4.65 | 0.19% |
AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 | AVILEASE.CAPITAL.LTD.COMPANY.GUAR.144A.11.30.4.75 | 0.19% |
GALAXY PIPELINE ASSETS SR SECURED 144A 03/36 2.625 | GALAXY.PIPELINE.ASSETS.SR.SECURED.144A.03.36.2.625 | 0.19% |
SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39 4.25 | SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.REGS.04.39.4.25 | 0.19% |
MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS 11/31 4.5 | MAGYAR.EXPORT.IMPORT.BAN.GOVT.GUARANT.REGS.11.31.4.5 | 0.19% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/29 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.29.VAR | 0.19% |
KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/47 5.75 | KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.REGS.04.47.5.75 | 0.19% |
REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 | REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.01.31.9.244 | 0.18% |
GREENKO POWER II LTD SR SECURED REGS 12/28 4.3 | GREENKO.POWER.II.LTD.SR.SECURED.REGS.12.28.4.3 | 0.18% |
INDONESIA GOVT SUKUK SR UNSECURED 144A 12/35 5 | INDONESIA.GOVT.SUKUK.SR.UNSECURED.144A.12.35.5 | 0.18% |
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | REPUBLIC.OF.GHANA.SR.UNSECURED.144A.07.29.VAR | 0.18% |
LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.6 | LEBANESE.REPUBLIC.SR.UNSECURED.REGS.11.26.6.6 | 0.18% |
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | REPUBLIC.OF.GHANA.SR.UNSECURED.144A.07.35.VAR | 0.18% |
DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 | DAE.SUKUK.DIFC.LTD.SR.UNSECURED.144A.10.30.4.5 | 0.18% |
REPUBLIC OF PERU SR UNSECURED 03/37 6.55 | REPUBLIC.OF.PERU.SR.UNSECURED.03.37.6.55 | 0.18% |
BAITEREK NATL INV HOLD SR UNSECURED 144A 05/33 5.2 | BAITEREK.NATL.INV.HOLD.SR.UNSECURED.144A.05.33.5.2 | 0.18% |
HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 01/29 8.5091 | HAZINE.MUSTESARLIGI.VARL.SR.UNSECURED.144A.01.29.8.5091 | 0.18% |
SASOL FINANCING USA LLC COMPANY GUAR REGS 05/29 8.75 | SASOL.FINANCING.USA.LLC.COMPANY.GUAR.REGS.05.29.8.75 | 0.17% |
KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 10/48 6.375 | KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.REGS.10.48.6.375 | 0.17% |
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/44 6.45 | PT.PERTAMINA..PERSERO..SR.UNSECURED.REGS.05.44.6.45 | 0.17% |
HUNGARY SR UNSECURED REGS 09/35 6 | HUNGARY.SR.UNSECURED.REGS.09.35.6 | 0.17% |
ROMANIA SR UNSECURED REGS 09/33 6.375 | ROMANIA.SR.UNSECURED.REGS.09.33.6.375 | 0.17% |
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25 | REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.REGS.04.30.9.25 | 0.16% |
DAE FUNDING LLC COMPANY GUAR 144A 01/33 4.95 | DAE.FUNDING.LLC.COMPANY.GUAR.144A.01.33.4.95 | 0.16% |
REPUBLIC OF PHILIPPINES SR UNSECURED 04/41 1.75 | REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.04.41.1.75 | 0.16% |
CODELCO INC SR UNSECURED REGS 01/34 5.95 | CODELCO.INC.SR.UNSECURED.REGS.01.34.5.95 | 0.16% |
OFFICE CHERIFIEN DES PHO JR SUBORDINA 144A 12/99 VAR | OFFICE.CHERIFIEN.DES.PHO.JR.SUBORDINA.144A.12.99.VAR | 0.16% |
BONO GAR PROV DEL CHUBUT SR SECURED 144A 04/36 9.45 | BONO.GAR.PROV.DEL.CHUBUT.SR.SECURED.144A.04.36.9.45 | 0.16% |
RELIANCE INDUSTRIES LTD SR UNSECURED 144A 01/32 2.875 | RELIANCE.INDUSTRIES.LTD.SR.UNSECURED.144A.01.32.2.875 | 0.15% |
SASOL FINANCING USA LLC COMPANY GUAR 144A 05/29 8.75 | SASOL.FINANCING.USA.LLC.COMPANY.GUAR.144A.05.29.8.75 | 0.15% |
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | UNITED.MEXICAN.STATES.SR.UNSECURED.02.38.6.125 | 0.15% |
DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6 | DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.07.28.6 | 0.15% |
REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR | REPUBLIC.OF.GHANA.SR.UNSECURED.REGS.07.29.VAR | 0.15% |
REPUBLIC OF TURKIYE SR UNSECURED 11/36 6.8 | REPUBLIC.OF.TURKIYE.SR.UNSECURED.11.36.6.8 | 0.15% |
COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 10/32 8.95 | COMMONWEALTH.OF.BAHAMAS.SR.UNSECURED.REGS.10.32.8.95 | 0.15% |
TURK IHRACAT KR BK SR UNSECURED REGS 02/28 7.5 | TURK.IHRACAT.KR.BK.SR.UNSECURED.REGS.02.28.7.5 | 0.15% |
HUNGARY SR UNSECURED REGS 06/34 5.5 | HUNGARY.SR.UNSECURED.REGS.06.34.5.5 | 0.15% |
REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625 | REPUBLIC.OF.TURKIYE.SR.UNSECURED.05.34.7.625 | 0.14% |
DEVT BANK OF MONGOLIA SR UNSECURED REGS 07/28 8.5 | DEVT.BANK.OF.MONGOLIA.SR.UNSECURED.REGS.07.28.8.5 | 0.14% |
DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 04/30 5.625 | DEVELOPMENT.BANK.OF.KAZA.SR.UNSECURED.REGS.04.30.5.625 | 0.14% |
REPUBLIC OF SERBIA SR UNSECURED REGS 05/38 4.875 | REPUBLIC.OF.SERBIA.SR.UNSECURED.REGS.05.38.4.875 | 0.14% |
TURKIYE IS BANKASI A.S SR UNSECURED 144A 06/29 7.75 | TURKIYE.IS.BANKASI.A.S.SR.UNSECURED.144A.06.29.7.75 | 0.14% |
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375 | REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.05.48.9.375 | 0.14% |
AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/33 8.625 | AZULE.ENERGY.FINANCE.PLC.COMPANY.GUAR.144A.01.33.8.625 | 0.14% |
GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 | GREENKO.WIND.PROJECTS.MU.COMPANY.GUAR.144A.09.28.7.25 | 0.13% |
KINGDOM OF MOROCCO SR UNSECURED REGS 04/35 4.75 | KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.04.35.4.75 | 0.13% |
ROMANIA SR UNSECURED REGS 07/36 5.75 | ROMANIA.SR.UNSECURED.REGS.07.36.5.75 | 0.13% |
BULGARIAN ENERGY HLD SR UNSECURED REGS 06/30 4.25 | BULGARIAN.ENERGY.HLD.SR.UNSECURED.REGS.06.30.4.25 | 0.13% |
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 | OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.01.48.6.75 | 0.13% |
REPUBLIC OF SURINAME INT SR UNSECURED REGS 11/35 8.5 | REPUBLIC.OF.SURINAME.INT.SR.UNSECURED.REGS.11.35.8.5 | 0.13% |
REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.7 | REPUBLIC.OF.KENYA.SR.UNSECURED.REGS.02.39.8.7 | 0.12% |
AVILEASE CAPITAL LTD COMPANY GUAR REGS 11/30 4.75 | AVILEASE.CAPITAL.LTD.COMPANY.GUAR.REGS.11.30.4.75 | 0.12% |
BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/39 VAR | BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.144A.01.39.VAR | 0.12% |
COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3 | COSTA.RICA.GOVERNMENT.UNSECURED.144A.11.54.7.3 | 0.12% |
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/46 9.1297 | REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.01.46.9.1297 | 0.12% |
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65 | REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.09.47.5.65 | 0.12% |
VEDANTA RESOURCES COMPANY GUAR 144A 04/33 9.85 | VEDANTA.RESOURCES.COMPANY.GUAR.144A.04.33.9.85 | 0.12% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.35.VAR | 0.12% |
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 | 0.12% |
REPUBLIC OF VENEZUELA SR UNSECURED REGS 10/24 8.25 | REPUBLIC.OF.VENEZUELA.SR.UNSECURED.REGS.10.24.8.25 | 0.12% |
BANC CREDITO INVERSIONES JR SUBORDINA REGS 12/99 VAR | BANC.CREDITO.INVERSIONES.JR.SUBORDINA.REGS.12.99.VAR | 0.12% |
SASOL FINANCING USA LLC COMPANY GUAR 144A 04/33 8.75 | SASOL.FINANCING.USA.LLC.COMPANY.GUAR.144A.04.33.8.75 | 0.12% |
ANTOFAGASTA PLC SR UNSECURED REGS 05/34 6.25 | ANTOFAGASTA.PLC.SR.UNSECURED.REGS.05.34.6.25 | 0.12% |
BANCOLOMBIA SA SUBORDINATED 12/34 VAR | BANCOLOMBIA.SA.SUBORDINATED.12.34.VAR | 0.12% |
MVM ENERGETIKA ZRT SR UNSECURED REGS 03/31 6.5 | MVM.ENERGETIKA.ZRT.SR.UNSECURED.REGS.03.31.6.5 | 0.12% |
DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05 | DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.02.31.7.05 | 0.12% |
CODELCO INC SR UNSECURED REGS 01/35 6.33 | CODELCO.INC.SR.UNSECURED.REGS.01.35.6.33 | 0.11% |
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 | 0.11% |
REPUBLIC OF SURINAME INT SR UNSECURED REGS 11/30 7.7 | REPUBLIC.OF.SURINAME.INT.SR.UNSECURED.REGS.11.30.7.7 | 0.11% |
AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125 | AZULE.ENERGY.FINANCE.PLC.COMPANY.GUAR.144A.01.30.8.125 | 0.11% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.36.VAR | 0.11% |
BANQUE OUEST AFRICAINE D SR UNSECURED 144A 07/27 5 | BANQUE.OUEST.AFRICAINE.D.SR.UNSECURED.144A.07.27.5 | 0.11% |
BAPCO ENERGIES BSCC SR UNSECURED REGS 11/28 8.375 | BAPCO.ENERGIES.BSCC.SR.UNSECURED.REGS.11.28.8.375 | 0.11% |
HUNGARY SR UNSECURED REGS 09/30 5.375 | HUNGARY.SR.UNSECURED.REGS.09.30.5.375 | 0.11% |
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 | REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.04.32.8.75 | 0.11% |
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/54 7.95 | REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.11.54.7.95 | 0.11% |
COX ASSET MEXICO SA CV SR SECURED 144A 05/36 7.75 | COX.ASSET.MEXICO.SA.CV.SR.SECURED.144A.05.36.7.75 | 0.11% |
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 05/33 5.375 | BANK.GOSPODARSTWA.KRAJOW.GOVT.GUARANT.REGS.05.33.5.375 | 0.11% |
TURKIYE VAKIFLAR BANKASI SR UNSECURED 144A 07/30 7.25 | TURKIYE.VAKIFLAR.BANKASI.SR.UNSECURED.144A.07.30.7.25 | 0.11% |
IVANHOE MINES LTD COMPANY GUAR REGS 01/30 7.875 | IVANHOE.MINES.LTD.COMPANY.GUAR.REGS.01.30.7.875 | 0.11% |
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.02.33.5.5 | 0.11% |
NIAGARA ENERGY SAC SR UNSECURED REGS 10/34 5.746 | NIAGARA.ENERGY.SAC.SR.UNSECURED.REGS.10.34.5.746 | 0.11% |
TELECOMMUNICATIONS CO TE SR UNSECURED REGS 10/29 7 | TELECOMMUNICATIONS.CO.TE.SR.UNSECURED.REGS.10.29.7 | 0.11% |
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 | FIEMEX.ENERGIA...BANC.AC.SR.SECURED.144A.01.41.7.25 | 0.11% |
CEMEX SAB DE CV SUBORDINATED REGS 12/99 VAR | CEMEX.SAB.DE.CV.SUBORDINATED.REGS.12.99.VAR | 0.11% |
GOVT OF BERMUDA SR UNSECURED REGS 01/27 3.717 | GOVT.OF.BERMUDA.SR.UNSECURED.REGS.01.27.3.717 | 0.11% |
ADANI PORTS AND SPECIAL SR UNSECURED REGS 08/27 4.2 | ADANI.PORTS.AND.SPECIAL.SR.UNSECURED.REGS.08.27.4.2 | 0.11% |
REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 | REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.31.6.125 | 0.11% |
MONGOLIA INTL BOND SR UNSECURED REGS 07/27 3.5 | MONGOLIA.INTL.BOND.SR.UNSECURED.REGS.07.27.3.5 | 0.11% |
UZBEKNEFTEGAZ SR UNSECURED 144A 11/28 4.75 | UZBEKNEFTEGAZ.SR.UNSECURED.144A.11.28.4.75 | 0.11% |
ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/54 5.125 | ADNOC.MURBAN.RSC.LTD.SR.UNSECURED.REGS.09.54.5.125 | 0.11% |
MINSUR SA SR UNSECURED REGS 10/31 4.5 | MINSUR.SA.SR.UNSECURED.REGS.10.31.4.5 | 0.1% |
ABU DHABI NATIONAL ENERG SR UNSECURED 144A 04/28 2 | ABU.DHABI.NATIONAL.ENERG.SR.UNSECURED.144A.04.28.2 | 0.1% |
CT TRUST SR SECURED REGS 02/32 5.125 | CT.TRUST.SR.SECURED.REGS.02.32.5.125 | 0.1% |
ABU DHABI GOVT INT L SR UNSECURED REGS 09/70 2.7 | ABU.DHABI.GOVT.INT.L.SR.UNSECURED.REGS.09.70.2.7 | 0.1% |
REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.7 | REPUBLIC.OF.KENYA.SR.UNSECURED.REGS.02.39.8.7 | 0.1% |
BANQUE OUEST AFRICAINE D SR UNSECURED 144A 10/31 4.7 | BANQUE.OUEST.AFRICAINE.D.SR.UNSECURED.144A.10.31.4.7 | 0.1% |
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002 | ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.03.49.8.7002 | 0.1% |
BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5 | BANCO.NACIONAL.DE.PANAMA.SR.UNSECURED.REGS.08.30.2.5 | 0.1% |
PETROLEOS DEL PERU SA SR UNSECURED 144A 06/47 5.625 | PETROLEOS.DEL.PERU.SA.SR.UNSECURED.144A.06.47.5.625 | 0.1% |
AEROPUERTO INTL TOCUMEN SR SECURED REGS 08/61 5.125 | AEROPUERTO.INTL.TOCUMEN.SR.SECURED.REGS.08.61.5.125 | 0.1% |
CSN ISLANDS XI CORP COMPANY GUAR REGS 01/28 6.75 | CSN.ISLANDS.XI.CORP.COMPANY.GUAR.REGS.01.28.6.75 | 0.09% |
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/31 8.5 | BRASKEM.NETHERLANDS.COMPANY.GUAR.REGS.01.31.8.5 | 0.09% |
SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 | SAMARCO.MINERACAO.SA.SR.UNSECURED.144A.06.31.9.5 | 0.09% |
CITY OF BUENOS AIRES SR UNSECURED 144A 05/36 7.05 | CITY.OF.BUENOS.AIRES.SR.UNSECURED.144A.05.36.7.05 | 0.09% |
EMPRESA DE TRANSMISION SR UNSECURED REGS 05/49 5.125 | EMPRESA.DE.TRANSMISION.SR.UNSECURED.REGS.05.49.5.125 | 0.09% |
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% |
DOMINICAN REPUBLIC SR UNSECURED REGS 01/27 5.95 | DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.01.27.5.95 | 0.08% |
QATAR ENERGY SR UNSECURED 144A 07/41 3.125 | QATAR.ENERGY.SR.UNSECURED.144A.07.41.3.125 | 0.08% |
GALAXY PIPELINE ASSETS SR SECURED 144A 09/40 2.94 | GALAXY.PIPELINE.ASSETS.SR.SECURED.144A.09.40.2.94 | 0.08% |
PROSUS NV SR UNSECURED REGS 02/51 3.832 | PROSUS.NV.SR.UNSECURED.REGS.02.51.3.832 | 0.07% |
REPUBLIC OF ZAMBIA UNSECURED REGS 12/53 0.5 | REPUBLIC.OF.ZAMBIA.UNSECURED.REGS.12.53.0.5 | 0.07% |
BRASKEM AMERICA FINANCE COMPANY GUAR REGS 07/41 7.125 | BRASKEM.AMERICA.FINANCE.COMPANY.GUAR.REGS.07.41.7.125 | 0.07% |
CSN RESOURCES SA COMPANY GUAR REGS 06/31 4.625 | CSN.RESOURCES.SA.COMPANY.GUAR.REGS.06.31.4.625 | 0.07% |
KONDOR FINANCE PLC (NAK) SR UNSECURED REGS 07/26 7.125 | KONDOR.FINANCE.PLC..NAK..SR.UNSECURED.REGS.07.26.7.125 | 0.07% |
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | PETROLEOS.MEXICANOS.COMPANY.GUAR.09.47.6.75 | 0.07% |
CS TREASURY MGMT SERVICE SR UNSECURED 144A 9 | CS.TREASURY.MGMT.SERVICE.SR.UNSECURED.144A.9 | 0.06% |
BENIN INTL GOV BOND SR UNSECURED REGS 01/35 4.95 | BENIN.INTL.GOV.BOND.SR.UNSECURED.REGS.01.35.4.95 | 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% |
LEBANESE REPUBLIC SR UNSECURED REGS 03/20 6.375 | LEBANESE.REPUBLIC.SR.UNSECURED.REGS.03.20.6.375 | 0.05% |
ROMANIA SR UNSECURED REGS 05/32 5.25 | ROMANIA.SR.UNSECURED.REGS.05.32.5.25 | 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 | 0.04% |
STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28 5.333 | STATE.OF.MINAS.GERAIS.GOVT.GUARANT.REGS.02.28.5.333 | 0.04% |
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 | 0.03% |
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.44.V1) | SWAP.CDSWAP.ICE...CDX.EM.44.V1. | 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% |
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 | REPUBLIC.OF.GHANA.SR.UNSECURED.144A.07.26.0.0000 | 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% |
ARGENTINE PESO | ARGENTINE.PESO | 0% |
MEXICAN PESO (NEW) | MEXICAN.PESO..NEW. | 0% |
CANADIAN DOLLAR | CANADIAN.DOLLAR | 0% |
HUNGARIAN FORINT | HUNGARIAN.FORINT | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) share price today is $53.3219.
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 $53.95. The 52-week low price of Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) is $47.59.
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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