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)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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 | 0.12% | 0.42% |
| 1-Month Return | -0.37% | 4.46% |
| 3-Month Return | 0.48% | 5.11% |
| 6-Month Return | -1.7% | 13.63% |
| 1-Year Return | 4.55% | 20.67% |
| 3-Year Return | 5.28% | 78.08% |
| Time Frame | NEMD | S&P500 |
|---|---|---|
| 1-Week Return | 6.45% | 24.43% |
| 1-Month Return | -4.41% | 70.04% |
| 3-Month Return | 1.96% | 22.40% |
| 6-Month Return | -3.42% | 29.58% |
| 1-Year Return | 4.55% | 20.67% |
| 3-Year Return | 1.73% | 21.21% |
| Stock name | Ticker | Weight |
|---|---|---|
EUR260902 | EUR260902 | 10.38% |
US 5YR NOTE (CBT) SEP26 XCBT 20260930 | US.5YR.NOTE..CBT..SEP26.XCBT.20260930 | 8.66% |
US 2YR NOTE (CBT) SEP26 XCBT 20260930 | US.2YR.NOTE..CBT..SEP26.XCBT.20260930 | 3.47% |
SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 3.12% |
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | PETROLEOS.MEXICANOS.COMPANY.GUAR.01.50.7.69 | 2.46% |
ROMANIA SR UNSECURED REGS 02/37 7.5 | ROMANIA.SR.UNSECURED.REGS.02.37.7.5 | 2.15% |
REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR | REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.REGS.02.38.VAR | 2.02% |
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 | ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.05.50.8.875 | 1.88% |
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.35.VAR | 1.45% |
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/26 6 | PETROLEOS.DE.VENEZUELA.S.COMPANY.GUAR.REGS.11.26.6 | 1.29% |
IVORY COAST SR UNSECURED REGS 10/40 6.875 | IVORY.COAST.SR.UNSECURED.REGS.10.40.6.875 | 1.29% |
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.35.VAR | 1.19% |
DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95 | DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.03.37.6.95 | 1.09% |
US LONG BOND(CBT) SEP26 XCBT 20260921 | US.LONG.BOND.CBT..SEP26.XCBT.20260921 | 1.08% |
HONDURAS GOVERNMENT SR UNSECURED REGS 11/34 8.625 | HONDURAS.GOVERNMENT.SR.UNSECURED.REGS.11.34.8.625 | 1.04% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 1.03% |
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.30.VAR | 0.95% |
CODELCO INC SR UNSECURED REGS 01/36 6.44 | CODELCO.INC.SR.UNSECURED.REGS.01.36.6.44 | 0.95% |
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6 | REPUBLIC.OF.GUATEMALA.SR.UNSECURED.REGS.06.36.6.6 | 0.92% |
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 | REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.09.49.5.75 | 0.9% |
REPUBLIC OF COLOMBIA SR UNSECURED 11/38 6.5 | REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.38.6.5 | 0.89% |
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 | OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.01.48.6.75 | 0.83% |
REPUBLIC OF INDONESIA SR UNSECURED 05/38 5.125 | REPUBLIC.OF.INDONESIA.SR.UNSECURED.05.38.5.125 | 0.83% |
COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25 | COMMONWEALTH.OF.BAHAMAS.SR.UNSECURED.REGS.06.36.8.25 | 0.78% |
UZBEKNEFTEGAZ SR UNSECURED REGS 05/30 8.75 | UZBEKNEFTEGAZ.SR.UNSECURED.REGS.05.30.8.75 | 0.73% |
REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875 | REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.03.37.9.875 | 0.72% |
LEBANESE REPUBLIC SR UNSECURED REGS 05/34 8.25 | LEBANESE.REPUBLIC.SR.UNSECURED.REGS.05.34.8.25 | 0.71% |
US ULTRA BOND CBT SEP26 XCBT 20260921 | US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 | 0.71% |
COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | COSTA.RICA.GOVERNMENT.BONDS.144A.01.36.6.001 | 0.7% |
REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375 | REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.12.34.10.375 | 0.69% |
REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR | REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.REGS.01.30.VAR | 0.69% |
FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25 | FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.56.7.25 | 0.68% |
NAVOI MINING METALLURGIC SR UNSECURED 144A 10/31 6.95 | NAVOI.MINING.METALLURGIC.SR.UNSECURED.144A.10.31.6.95 | 0.66% |
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 10/22 6 | PETROLEOS.DE.VENEZUELA.S.COMPANY.GUAR.REGS.10.22.6 | 0.66% |
UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 | UNITED.MEXICAN.STATES.SR.UNSECURED.12.99.5.75 | 0.65% |
IVORY COAST SR UNSECURED REGS 03/48 6.625 | IVORY.COAST.SR.UNSECURED.REGS.03.48.6.625 | 0.64% |
KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/30 5.375 | KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.REGS.04.30.5.375 | 0.61% |
SAUDI ARABIAN OIL CO SR UNSECURED REGS 06/55 6.375 | SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.REGS.06.55.6.375 | 0.6% |
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 | 0.59% |
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125 | REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.12.37.6.125 | 0.56% |
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | REPUBLIC.OF.COLOMBIA.SR.UNSECURED.04.33.8 | 0.56% |
REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR | REPUBLIC.OF.GHANA.SR.UNSECURED.REGS.07.35.VAR | 0.55% |
PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | PROVINCIA.DE.BUENOS.AIRE.SR.UNSECURED.REGS.09.37.VAR | 0.54% |
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348 | COMISION.FEDERAL.DE.ELEC.COMPANY.GUAR.REGS.02.31.3.348 | 0.54% |
REPUBLIC OF TURKIYE SR UNSECURED 01/38 6.875 | REPUBLIC.OF.TURKIYE.SR.UNSECURED.01.38.6.875 | 0.53% |
BANQUE OUEST AFRICAINE D SUBORDINATED 144A 02/55 VAR | BANQUE.OUEST.AFRICAINE.D.SUBORDINATED.144A.02.55.VAR | 0.51% |
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36 8.6308 | REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.01.36.8.6308 | 0.51% |
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 05/24 6 | PETROLEOS.DE.VENEZUELA.S.COMPANY.GUAR.REGS.05.24.6 | 0.51% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.34.VAR | 0.51% |
GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | GRUPO.NUTRESA.SA.COMPANY.GUAR.144A.05.30.8 | 0.5% |
US DOLLAR | US.DOLLAR | 0.5% |
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696 | REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.02.38.7.696 | 0.5% |
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.41.VAR | 0.48% |
GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625 | GACI.FIRST.INVESTMENT.COMPANY.GUAR.REGS.07.34.5.625 | 0.47% |
MONGOLIA INTL BOND SR UNSECURED REGS 07/31 4.45 | MONGOLIA.INTL.BOND.SR.UNSECURED.REGS.07.31.4.45 | 0.46% |
BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.96 | BENIN.INTL.GOV.BOND.SR.UNSECURED.REGS.02.38.7.96 | 0.43% |
DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 | DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.01.60.5.875 | 0.41% |
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75 | BANK.GOSPODARSTWA.KRAJOW.GOVT.GUARANT.REGS.07.34.5.75 | 0.41% |
REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | REPUBLIC.OF.POLAND.SR.UNSECURED.09.34.5.125 | 0.4% |
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 07/52 9.5 | REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.REGS.07.52.9.5 | 0.4% |
COSTA RICA GOVERNMENT UNSECURED 144A 04/33 5.95 | COSTA.RICA.GOVERNMENT.UNSECURED.144A.04.33.5.95 | 0.4% |
ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6 | ABU.DHABI.CRUDE.OIL.SR.SECURED.REGS.11.47.4.6 | 0.39% |
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | UNITED.MEXICAN.STATES.SR.UNSECURED.02.38.6.125 | 0.39% |
FEDERAL REP OF ETHIOPIA SR UNSECURED REGS 12/24 6.625 | FEDERAL.REP.OF.ETHIOPIA.SR.UNSECURED.REGS.12.24.6.625 | 0.38% |
REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5 | REPUBLIC.OF.TURKIYE.SR.UNSECURED.01.35.6.5 | 0.37% |
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002 | ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.03.49.8.7002 | 0.37% |
ROMANIA SR UNSECURED REGS 03/35 5.75 | ROMANIA.SR.UNSECURED.REGS.03.35.5.75 | 0.36% |
UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | UNITED.MEXICAN.STATES.SR.UNSECURED.08.37.6.25 | 0.36% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.34.VAR | 0.35% |
REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 | REPUBLIC.OF.PANAMA.SR.UNSECURED.09.32.2.252 | 0.35% |
REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125 | REPUBLIC.OF.TURKIYE.SR.UNSECURED.07.30.9.125 | 0.35% |
HONDURAS GOVERNMENT SR UNSECURED REGS 07/36 6.4 | HONDURAS.GOVERNMENT.SR.UNSECURED.REGS.07.36.6.4 | 0.35% |
REPUBLIC OF PERU SR UNSECURED 02/35 5.375 | REPUBLIC.OF.PERU.SR.UNSECURED.02.35.5.375 | 0.35% |
EMPRESA NACIONAL DEL PET SR UNSECURED REGS 05/33 6.15 | EMPRESA.NACIONAL.DEL.PET.SR.UNSECURED.REGS.05.33.6.15 | 0.33% |
GOVT OF BERMUDA SR UNSECURED REGS 07/32 5 | GOVT.OF.BERMUDA.SR.UNSECURED.REGS.07.32.5 | 0.33% |
MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS 11/31 4.5 | MAGYAR.EXPORT.IMPORT.BAN.GOVT.GUARANT.REGS.11.31.4.5 | 0.33% |
CODELCO INC SR UNSECURED 144A 01/35 6.33 | CODELCO.INC.SR.UNSECURED.144A.01.35.6.33 | 0.33% |
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 | 0.32% |
DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 01/31 4.6 | DEVELOPMENT.BANK.OF.KAZA.SR.UNSECURED.144A.01.31.4.6 | 0.32% |
ECOPETROL SA SR UNSECURED 11/51 5.875 | ECOPETROL.SA.SR.UNSECURED.11.51.5.875 | 0.32% |
MC BRAZIL DWNSTRM SR SECURED REGS 06/31 7.25 | MC.BRAZIL.DWNSTRM.SR.SECURED.REGS.06.31.7.25 | 0.31% |
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6 | OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.08.29.6 | 0.3% |
REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/32 7.05 | REPUBLIC.OF.GUATEMALA.SR.UNSECURED.REGS.10.32.7.05 | 0.3% |
OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 05/54 7.5 | OFFICE.CHERIFIEN.DES.PHO.SR.UNSECURED.REGS.05.54.7.5 | 0.3% |
BAITEREK NATL INV HOLD SR UNSECURED 144A 05/33 5.2 | BAITEREK.NATL.INV.HOLD.SR.UNSECURED.144A.05.33.5.2 | 0.3% |
REPUBLIC OF CAMEROON SR UNSECURED REGS 07/32 5.95 | REPUBLIC.OF.CAMEROON.SR.UNSECURED.REGS.07.32.5.95 | 0.3% |
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1 | REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.11.36.7.1 | 0.3% |
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 11/31 1.875 | PERUSAHAAN.LISTRIK.NEGAR.SR.UNSECURED.REGS.11.31.1.875 | 0.29% |
IVORY COAST SR UNSECURED REGS 03/30 5.25 | IVORY.COAST.SR.UNSECURED.REGS.03.30.5.25 | 0.29% |
ROMANIA SR UNSECURED REGS 01/32 2 | ROMANIA.SR.UNSECURED.REGS.01.32.2 | 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% |
SAUDI NATIONAL BANK JR SUBORDINA REGS 12/99 VAR | SAUDI.NATIONAL.BANK.JR.SUBORDINA.REGS.12.99.VAR | 0.27% |
UKRAINE GOVERNMENT SR UNSECURED 144A 02/32 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.144A.02.32.VAR | 0.27% |
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25 | REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.09.51.8.25 | 0.27% |
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/48 5.6 | REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.03.48.5.6 | 0.25% |
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747 | REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.01.31.8.747 | 0.25% |
DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85 | DP.WORLD.LTD.UAE.SR.UNSECURED.REGS.07.37.6.85 | 0.25% |
REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875 | REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.10.35.9.875 | 0.25% |
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.46.VAR | 0.25% |
KINGDOM OF MOROCCO SR UNSECURED REGS 05/34 4.75 | KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.05.34.4.75 | 0.25% |
REPUBLIC OF PARAGUAY SR UNSECURED REGS 08/44 6.1 | REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.08.44.6.1 | 0.25% |
PNG GOVT INTL BOND SR UNSECURED REGS 10/28 8.375 | PNG.GOVT.INTL.BOND.SR.UNSECURED.REGS.10.28.8.375 | 0.24% |
REPUBLIC OF PARAGUAY SR UNSECURED REGS 06/33 3.849 | REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.06.33.3.849 | 0.24% |
IVORY COAST SR UNSECURED REGS 10/31 5.875 | IVORY.COAST.SR.UNSECURED.REGS.10.31.5.875 | 0.24% |
DOMINICAN REPUBLIC SR UNSECURED REGS 05/38 6.15 | DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.05.38.6.15 | 0.24% |
FED REPUBLIC OF BRAZIL SR UNSECURED 04/36 5.5 | FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.04.36.5.5 | 0.23% |
COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3 | COSTA.RICA.GOVERNMENT.UNSECURED.REGS.11.54.7.3 | 0.23% |
TURK IHRACAT KR BK SR UNSECURED 144A 10/30 6.375 | TURK.IHRACAT.KR.BK.SR.UNSECURED.144A.10.30.6.375 | 0.23% |
REPUBLIC OF INDONESIA SR UNSECURED 05/33 4.5 | REPUBLIC.OF.INDONESIA.SR.UNSECURED.05.33.4.5 | 0.22% |
GACI FIRST INVESTMENT COMPANY GUAR REGS 05/56 6.25 | GACI.FIRST.INVESTMENT.COMPANY.GUAR.REGS.05.56.6.25 | 0.22% |
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7 | OMAN.GOV.INTERNTL.BOND.SR.UNSECURED.REGS.01.51.7 | 0.22% |
REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5 | REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.33.6.5 | 0.22% |
REPUBLIC OF ARGENTINA BONDS 07/35 VAR | REPUBLIC.OF.ARGENTINA.BONDS.07.35.VAR | 0.22% |
UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | UNITED.MEXICAN.STATES.SR.UNSECURED.03.33.5.375 | 0.22% |
EURO CURRENCY | EURO.CURRENCY | 0.21% |
BANQUE OUEST AFRICAINE D SR UNSECURED 144A 10/40 6.25 | BANQUE.OUEST.AFRICAINE.D.SR.UNSECURED.144A.10.40.6.25 | 0.21% |
LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.6 | LEBANESE.REPUBLIC.SR.UNSECURED.REGS.11.26.6.6 | 0.21% |
PROVINCE OF SANTA FE SR UNSECURED 144A 12/34 8.1 | PROVINCE.OF.SANTA.FE.SR.UNSECURED.144A.12.34.8.1 | 0.21% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/29 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.29.VAR | 0.21% |
REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 | REPUBLIC.OF.POLAND.SR.UNSECURED.04.36.5.375 | 0.21% |
REPUBLIC OF SERBIA SR UNSECURED REGS 03/33 1.65 | REPUBLIC.OF.SERBIA.SR.UNSECURED.REGS.03.33.1.65 | 0.21% |
GRUPO NUTRESA SA COMPANY GUAR REGS 05/35 9 | GRUPO.NUTRESA.SA.COMPANY.GUAR.REGS.05.35.9 | 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 | 0.2% |
BAITEREK NATL INV HOLD SR UNSECURED 144A 10/30 4.65 | BAITEREK.NATL.INV.HOLD.SR.UNSECURED.144A.10.30.4.65 | 0.2% |
GALAXY PIPELINE ASSETS SR SECURED 144A 03/36 2.625 | GALAXY.PIPELINE.ASSETS.SR.SECURED.144A.03.36.2.625 | 0.2% |
AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 | AVILEASE.CAPITAL.LTD.COMPANY.GUAR.144A.11.30.4.75 | 0.2% |
SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39 4.25 | SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.REGS.04.39.4.25 | 0.2% |
MINERVA LUXEMBOURG SA COMPANY GUAR REGS 04/36 7.5 | MINERVA.LUXEMBOURG.SA.COMPANY.GUAR.REGS.04.36.7.5 | 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 ARGENTINA SR UNSECURED 12/35 VAR | REPUBLIC.OF.ARGENTINA.SR.UNSECURED.12.35.VAR | 0.2% |
AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 07/36 7.125 | AFRICAN.EXPORT.IMPORT.BA.SR.UNSECURED.144A.07.36.7.125 | 0.2% |
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | REPUBLIC.OF.GHANA.SR.UNSECURED.144A.07.35.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% |
DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 | DAE.SUKUK.DIFC.LTD.SR.UNSECURED.144A.10.30.4.5 | 0.19% |
REPUBLIC OF PERU SR UNSECURED 03/37 6.55 | REPUBLIC.OF.PERU.SR.UNSECURED.03.37.6.55 | 0.19% |
GREENKO POWER II LTD SR SECURED REGS 12/28 4.3 | GREENKO.POWER.II.LTD.SR.SECURED.REGS.12.28.4.3 | 0.18% |
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 | 0.18% |
KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 10/48 6.375 | KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.REGS.10.48.6.375 | 0.18% |
HUNGARY SR UNSECURED REGS 09/35 6 | HUNGARY.SR.UNSECURED.REGS.09.35.6 | 0.18% |
ROMANIA SR UNSECURED REGS 09/33 6.375 | ROMANIA.SR.UNSECURED.REGS.09.33.6.375 | 0.18% |
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% |
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/44 6.45 | PT.PERTAMINA..PERSERO..SR.UNSECURED.REGS.05.44.6.45 | 0.18% |
COSTA RICA GOVERNMENT BONDS REGS 01/36 6.001 | COSTA.RICA.GOVERNMENT.BONDS.REGS.01.36.6.001 | 0.18% |
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25 | REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.REGS.04.30.9.25 | 0.17% |
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55 | COSTA.RICA.GOVERNMENT.SR.UNSECURED.REGS.04.34.6.55 | 0.17% |
DAE FUNDING LLC COMPANY GUAR 144A 01/33 4.95 | DAE.FUNDING.LLC.COMPANY.GUAR.144A.01.33.4.95 | 0.17% |
REPUBLIC OF PHILIPPINES SR UNSECURED 04/41 1.75 | REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.04.41.1.75 | 0.17% |
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% |
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.10.46.4.5 | 0.17% |
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | REPUBLIC.OF.GHANA.SR.UNSECURED.144A.07.29.VAR | 0.17% |
CODELCO INC SR UNSECURED REGS 01/34 5.95 | CODELCO.INC.SR.UNSECURED.REGS.01.34.5.95 | 0.17% |
FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.05.36.6.25 | 0.16% |
OFFICE CHERIFIEN DES PHO JR SUBORDINA 144A 12/99 VAR | OFFICE.CHERIFIEN.DES.PHO.JR.SUBORDINA.144A.12.99.VAR | 0.16% |
RELIANCE INDUSTRIES LTD SR UNSECURED 144A 01/32 2.875 | RELIANCE.INDUSTRIES.LTD.SR.UNSECURED.144A.01.32.2.875 | 0.16% |
DEVT BANK OF MONGOLIA SR UNSECURED REGS 07/31 6.9 | DEVT.BANK.OF.MONGOLIA.SR.UNSECURED.REGS.07.31.6.9 | 0.16% |
HUNGARY SR UNSECURED REGS 05/37 4.25 | HUNGARY.SR.UNSECURED.REGS.05.37.4.25 | 0.16% |
PROSUS NV SR UNSECURED 144A 07/36 5.873 | PROSUS.NV.SR.UNSECURED.144A.07.36.5.873 | 0.16% |
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 | 0.15% |
TURK IHRACAT KR BK SR UNSECURED REGS 02/28 7.5 | TURK.IHRACAT.KR.BK.SR.UNSECURED.REGS.02.28.7.5 | 0.15% |
REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625 | REPUBLIC.OF.TURKIYE.SR.UNSECURED.05.34.7.625 | 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% |
BULGARIA SR UNSECURED REGS 03/37 5 | BULGARIA.SR.UNSECURED.REGS.03.37.5 | 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 ARGENTINA BONDS 01/38 VAR | REPUBLIC.OF.ARGENTINA.BONDS.01.38.VAR | 0.14% |
BULGARIA SR UNSECURED REGS 05/38 4.125 | BULGARIA.SR.UNSECURED.REGS.05.38.4.125 | 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 | 0.14% |
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% |
HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 07/32 6.7 | HAZINE.MUSTESARLIGI.VARL.SR.UNSECURED.144A.07.32.6.7 | 0.14% |
REPUBLIC OF INDONESIA SR UNSECURED 03/38 4.46 | REPUBLIC.OF.INDONESIA.SR.UNSECURED.03.38.4.46 | 0.13% |
HUNGARY SR UNSECURED REGS 03/38 4.875 | HUNGARY.SR.UNSECURED.REGS.03.38.4.875 | 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% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.35.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% |
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/46 9.1297 | REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.01.46.9.1297 | 0.13% |
BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/39 VAR | BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.144A.01.39.VAR | 0.13% |
COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3 | COSTA.RICA.GOVERNMENT.UNSECURED.144A.11.54.7.3 | 0.13% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.36.VAR | 0.13% |
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.36.7.75 | 0.12% |
BANCOLOMBIA SA SUBORDINATED 12/34 VAR | BANCOLOMBIA.SA.SUBORDINATED.12.34.VAR | 0.12% |
BANC CREDITO INVERSIONES JR SUBORDINA REGS 12/99 VAR | BANC.CREDITO.INVERSIONES.JR.SUBORDINA.REGS.12.99.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 SOUTH AFRICA SR UNSECURED REGS 11/54 7.95 | REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.11.54.7.95 | 0.12% |
NAVOI MINING METALLURGIC SR UNSECURED REGS 10/31 6.95 | NAVOI.MINING.METALLURGIC.SR.UNSECURED.REGS.10.31.6.95 | 0.12% |
ANTOFAGASTA PLC SR UNSECURED REGS 05/34 6.25 | ANTOFAGASTA.PLC.SR.UNSECURED.REGS.05.34.6.25 | 0.12% |
DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05 | DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.02.31.7.05 | 0.12% |
MVM ENERGETIKA ZRT SR UNSECURED REGS 03/31 6.5 | MVM.ENERGETIKA.ZRT.SR.UNSECURED.REGS.03.31.6.5 | 0.12% |
CODELCO INC SR UNSECURED REGS 01/35 6.33 | CODELCO.INC.SR.UNSECURED.REGS.01.35.6.33 | 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% |
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 | REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.04.32.8.75 | 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% |
REPUBLIC OF SURINAME INT SR UNSECURED REGS 11/30 7.7 | REPUBLIC.OF.SURINAME.INT.SR.UNSECURED.REGS.11.30.7.7 | 0.12% |
BANQUE OUEST AFRICAINE D SR UNSECURED 144A 07/27 5 | BANQUE.OUEST.AFRICAINE.D.SR.UNSECURED.144A.07.27.5 | 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% |
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% |
HUNGARY SR UNSECURED REGS 09/30 5.375 | HUNGARY.SR.UNSECURED.REGS.09.30.5.375 | 0.12% |
BAPCO ENERGIES BSCC SR UNSECURED REGS 11/28 8.375 | BAPCO.ENERGIES.BSCC.SR.UNSECURED.REGS.11.28.8.375 | 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% |
VEDANTA RESOURCES COMPANY GUAR 144A 04/33 9.85 | VEDANTA.RESOURCES.COMPANY.GUAR.144A.04.33.9.85 | 0.12% |
NIAGARA ENERGY SAC SR UNSECURED REGS 10/34 5.746 | NIAGARA.ENERGY.SAC.SR.UNSECURED.REGS.10.34.5.746 | 0.12% |
TELECOMMUNICATIONS CO TE SR UNSECURED REGS 10/29 7 | TELECOMMUNICATIONS.CO.TE.SR.UNSECURED.REGS.10.29.7 | 0.12% |
GOVT OF BERMUDA SR UNSECURED REGS 01/27 3.717 | GOVT.OF.BERMUDA.SR.UNSECURED.REGS.01.27.3.717 | 0.12% |
TELECOMMUNICATIONS CO TE SR UNSECURED REGS 05/31 7.25 | TELECOMMUNICATIONS.CO.TE.SR.UNSECURED.REGS.05.31.7.25 | 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 | 0.11% |
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 | FIEMEX.ENERGIA...BANC.AC.SR.SECURED.144A.01.41.7.25 | 0.11% |
UZBEKNEFTEGAZ SR UNSECURED 144A 11/28 4.75 | UZBEKNEFTEGAZ.SR.UNSECURED.144A.11.28.4.75 | 0.11% |
ABU DHABI NATIONAL ENERG SR UNSECURED 144A 04/28 2 | ABU.DHABI.NATIONAL.ENERG.SR.UNSECURED.144A.04.28.2 | 0.11% |
MINSUR SA SR UNSECURED REGS 10/31 4.5 | MINSUR.SA.SR.UNSECURED.REGS.10.31.4.5 | 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% |
CT TRUST SR SECURED REGS 02/32 5.125 | CT.TRUST.SR.SECURED.REGS.02.32.5.125 | 0.11% |
ABU DHABI GOVT INT L SR UNSECURED REGS 09/70 2.7 | ABU.DHABI.GOVT.INT.L.SR.UNSECURED.REGS.09.70.2.7 | 0.11% |
BANQUE OUEST AFRICAINE D SR UNSECURED 144A 10/31 4.7 | BANQUE.OUEST.AFRICAINE.D.SR.UNSECURED.144A.10.31.4.7 | 0.11% |
PETROLEOS DEL PERU SA SR UNSECURED 144A 06/47 5.625 | PETROLEOS.DEL.PERU.SA.SR.UNSECURED.144A.06.47.5.625 | 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 REGS 06/32 4.75 | PETROLEOS.DEL.PERU.SA.SR.UNSECURED.REGS.06.32.4.75 | 0.1% |
AEROPUERTO INTL TOCUMEN SR SECURED REGS 08/61 5.125 | AEROPUERTO.INTL.TOCUMEN.SR.SECURED.REGS.08.61.5.125 | 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% |
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 | 0.09% |
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% |
EMPRESA DE TRANSMISION SR UNSECURED REGS 05/49 5.125 | EMPRESA.DE.TRANSMISION.SR.UNSECURED.REGS.05.49.5.125 | 0.09% |
QATAR ENERGY SR UNSECURED 144A 07/41 3.125 | QATAR.ENERGY.SR.UNSECURED.144A.07.41.3.125 | 0.08% |
KONDOR FINANCE PLC (NAK) SR UNSECURED REGS 01/32 8.95 | KONDOR.FINANCE.PLC..NAK..SR.UNSECURED.REGS.01.32.8.95 | 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 | 0.08% |
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | PETROLEOS.MEXICANOS.COMPANY.GUAR.09.47.6.75 | 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% |
LEBANESE REPUBLIC SR UNSECURED REGS 03/20 6.375 | LEBANESE.REPUBLIC.SR.UNSECURED.REGS.03.20.6.375 | 0.06% |
ROMANIA SR UNSECURED REGS 05/32 5.25 | ROMANIA.SR.UNSECURED.REGS.05.32.5.25 | 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 ECUADOR SR UNSECURED REGS 07/30 0.0000 | REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.30.0.0000 | 0.04% |
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 0.125 | REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.30.0.125 | 0.04% |
REPUBLIC OF IRAQ SR UNSECURED REGS 01/28 5.8 | REPUBLIC.OF.IRAQ.SR.UNSECURED.REGS.01.28.5.8 | 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% |
CCPCDX--2I65BZFJ6-20310620 | CCPCDX..2I65BZFJ6.20310620 | 0.03% |
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% |
CCPCDX--2I65BZFI8-20301220 | CCPCDX..2I65BZFI8.20301220 | 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 | -0.38% |
EURO-BUXL 30Y BND SEP26 XEUR 20260908 | EURO.BUXL.30Y.BND.SEP26.XEUR.20260908 | -1.57% |
EURO-BUND FUTURE SEP26 XEUR 20260908 | EURO.BUND.FUTURE..SEP26.XEUR.20260908 | -3.34% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) share price today is $52.6654.
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 $53.41. The 52-week low price of Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) is $47.11.
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 .
Link copied