Under normal circumstances, the fund will invest at least 80% of its net assets in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly. more
| Time Frame | XEMD | S&P500 |
|---|---|---|
| 1-Week Return | -0.26% | 0.01% |
| 1-Month Return | 0.31% | 3.54% |
| 3-Month Return | 0.43% | 10.58% |
| 6-Month Return | -0.31% | 8.03% |
| 1-Year Return | 3.93% | 20.06% |
| 3-Year Return | 13.74% | 70.98% |
| 5-Year Return | 11.87% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
REPUBLIC OF ARGE S/UP 07/09/35
|
REPUBLIC.OF.ARGE.S.UP.07.09.35 |
1.7%
|
REPUBLIC OF ECUA S/UP 07/31/35
|
REPUBLIC.OF.ECUA.S.UP.07.31.35 |
1.31%
|
REPUBLIC OF ARGE S/UP 07/09/30
|
REPUBLIC.OF.ARGE.S.UP.07.09.30 |
1.06%
|
REPUBLIC OF ARGE S/UP 01/09/38
|
REPUBLIC.OF.ARGE.S.UP.01.09.38 |
0.99%
|
REPUBLIC OF GHAN S/UP 07/03/35
|
REPUBLIC.OF.GHAN.S.UP.07.03.35 |
0.92%
|
REPUBLIC OF ARGE S/UP 07/09/41
|
REPUBLIC.OF.ARGE.S.UP.07.09.41 |
0.81%
|
EAGLE FUNDING LU 5.5% 08/17/30
|
EAGLE.FUNDING.LU.5.5..08.17.30 |
0.69%
|
UKRAINE GOVERNME S/UP 02/01/32
|
UKRAINE.GOVERNME.S.UP.02.01.32 |
0.69%
|
REPUBLIC OF ECU 8.75% 01/29/34
|
REPUBLIC.OF.ECU.8.75..01.29.34 |
0.67%
|
REPUBLIC OF GHAN S/UP 07/03/29
|
REPUBLIC.OF.GHAN.S.UP.07.03.29 |
0.59%
|
OMAN GOV INTER 5.625% 01/17/28
|
OMAN.GOV.INTER.5.625..01.17.28 |
0.54%
|
FED REPUBLIC O 6.625% 03/15/35
|
FED.REPUBLIC.O.6.625..03.15.35 |
0.54%
|
REPUBLICA ORIEN 5.75% 10/28/34
|
REPUBLICA.ORIEN.5.75..10.28.34 |
0.52%
|
UKRAINE GOVERNME S/UP 02/01/34
|
UKRAINE.GOVERNME.S.UP.02.01.34 |
0.52%
|
PETRONAS CAPITAL 3.5% 04/21/30
|
PETRONAS.CAPITAL.3.5..04.21.30 |
0.51%
|
REPUBLIC OF PE 2.783% 01/23/31
|
REPUBLIC.OF.PE.2.783..01.23.31 |
0.49%
|
DOMINICAN REPU 4.875% 09/23/32
|
DOMINICAN.REPU.4.875..09.23.32 |
0.49%
|
HUNGARY 5.5% 03/26/36
|
HUNGARY.5.5..03.26.36 |
0.48%
|
REPUBLICA ORIE 5.442% 02/14/37
|
REPUBLICA.ORIE.5.442..02.14.37 |
0.48%
|
IVORY COAST 8.075% 04/01/36
|
IVORY.COAST.8.075..04.01.36 |
0.47%
|
REPUBLIC OF SRI S/UP 03/15/33
|
REPUBLIC.OF.SRI..S.UP.03.15.33 |
0.47%
|
REPUBLIC OF PO 5.125% 09/18/34
|
REPUBLIC.OF.PO.5.125..09.18.34 |
0.46%
|
UKRAINE GOVERNME S/UP 02/01/35
|
UKRAINE.GOVERNME.S.UP.02.01.35 |
0.46%
|
HUNGARY 6% 09/26/35
|
HUNGARY.6..09.26.35 |
0.45%
|
HUNGARY 6.125% 05/22/28
|
HUNGARY.6.125..05.22.28 |
0.45%
|
REPUBLIC OF PO 4.875% 02/12/30
|
REPUBLIC.OF.PO.4.875..02.12.30 |
0.45%
|
REPUBLC OF PERU 8.75%11/21/33
|
REPUBLC.OF.PERU.8.75.11.21.33 |
0.44%
|
REPUBLIC OF PANA 6.4% 02/14/35
|
REPUBLIC.OF.PANA.6.4..02.14.35 |
0.44%
|
REPUBLIC OF PO 5.375% 02/12/35
|
REPUBLIC.OF.PO.5.375..02.12.35 |
0.43%
|
OMAN GOV INTERNTL 6% 08/01/29
|
OMAN.GOV.INTERNTL..6..08.01.29 |
0.42%
|
REPUBLICA ORIE 4.375% 01/23/31
|
REPUBLICA.ORIE.4.375..01.23.31 |
0.42%
|
REPUBLIC OF N 10.375% 12/09/34
|
REPUBLIC.OF.N.10.375..12.09.34 |
0.42%
|
PETRONAS CAPITA 5.34% 04/03/35
|
PETRONAS.CAPITA.5.34..04.03.35 |
0.41%
|
REPUBLIC OF PO 4.875% 10/04/33
|
REPUBLIC.OF.PO.4.875..10.04.33 |
0.41%
|
REPUBLIC OF COLO 7.5% 02/02/34
|
REPUBLIC.OF.COLO.7.5..02.02.34 |
0.41%
|
PETRONAS CAPITA 4.95% 01/03/31
|
PETRONAS.CAPITA.4.95..01.03.31 |
0.41%
|
PETROLEOS MEXICA 6.7% 02/16/32
|
PETROLEOS.MEXICA.6.7..02.16.32 |
0.41%
|
REPUBLIC OF ANGOLA 8% 11/26/29
|
REPUBLIC.OF.ANGOLA.8..11.26.29 |
0.4%
|
REPUBLIC OF PO 5.375% 04/14/36
|
REPUBLIC.OF.PO.5.375..04.14.36 |
0.4%
|
ROMANIA 5.875% 01/30/29
|
ROMANIA.5.875..01.30.29 |
0.39%
|
REPUBLIC OF AN 9.375% 03/31/33
|
REPUBLIC.OF.AN.9.375..03.31.33 |
0.39%
|
HUNGARY 2.125% 09/22/31
|
HUNGARY.2.125..09.22.31 |
0.39%
|
OMAN SOVEREIGN 4.875% 06/15/30
|
OMAN.SOVEREIGN.4.875..06.15.30 |
0.39%
|
COSTA RICA GOVE 6.55% 04/03/34
|
COSTA.RICA.GOVE.6.55..04.03.34 |
0.38%
|
REPUBLIC OF AN 9.244% 01/15/31
|
REPUBLIC.OF.AN.9.244..01.15.31 |
0.38%
|
FED REPUBLIC OF 6.25% 05/22/36
|
FED.REPUBLIC.OF.6.25..05.22.36 |
0.38%
|
OMAN GOV INTERN 6.25% 01/25/31
|
OMAN.GOV.INTERN.6.25..01.25.31 |
0.38%
|
REPUBLIC OF ANG 8.75% 04/14/32
|
REPUBLIC.OF.ANG.8.75..04.14.32 |
0.38%
|
REPUBLIC OF SOU 4.85% 09/30/29
|
REPUBLIC.OF.SOU.4.85..09.30.29 |
0.38%
|
REPUBLIC OF SOUT 4.3% 10/12/28
|
REPUBLIC.OF.SOUT.4.3..10.12.28 |
0.38%
|
REPUBLIC OF KENY 9.5% 03/05/36
|
REPUBLIC.OF.KENY.9.5..03.05.36 |
0.38%
|
HUNGARY 6.25% 09/22/32
|
HUNGARY.6.25..09.22.32 |
0.37%
|
ARAB REPUBLIC OF 7.5% 01/31/27
|
ARAB.REPUBLIC.OF.7.5..01.31.27 |
0.37%
|
REPUBLIC OF NI 7.375% 09/28/33
|
REPUBLIC.OF.NI.7.375..09.28.33 |
0.37%
|
ROMANIA 6.375% 01/30/34
|
ROMANIA.6.375..01.30.34 |
0.37%
|
ROMANIA 5.75% 09/16/30
|
ROMANIA.5.75..09.16.30 |
0.37%
|
FED REPUBLIC O 3.875% 06/12/30
|
FED.REPUBLIC.O.3.875..06.12.30 |
0.37%
|
REPUBLIC OF PERU 3% 01/15/34
|
REPUBLIC.OF.PERU.3..01.15.34 |
0.37%
|
ROMANIA 5.75% 03/24/35
|
ROMANIA.5.75..03.24.35 |
0.36%
|
UKRAINE GOVERNME S/UP 02/01/36
|
UKRAINE.GOVERNME.S.UP.02.01.36 |
0.35%
|
REPUBLIC OF KEN 9.75% 02/16/31
|
REPUBLIC.OF.KEN.9.75..02.16.31 |
0.35%
|
ARAB REPUBLIC OF 7.6% 03/01/29
|
ARAB.REPUBLIC.OF.7.6..03.01.29 |
0.35%
|
REPUBLIC OF NI 7.875% 02/16/32
|
REPUBLIC.OF.NI.7.875..02.16.32 |
0.35%
|
REPUBLIC OF CO 7.375% 04/25/30
|
REPUBLIC.OF.CO.7.375..04.25.30 |
0.35%
|
ROMANIA 7.125% 01/17/33
|
ROMANIA.7.125..01.17.33 |
0.35%
|
ROMANIA 6.625% 02/17/28
|
ROMANIA.6.625..02.17.28 |
0.34%
|
FED REPUBLIC O 4.625% 01/13/28
|
FED.REPUBLIC.O.4.625..01.13.28 |
0.34%
|
REPUBLIC OF KA 4.714% 04/09/35
|
REPUBLIC.OF.KA.4.714..04.09.35 |
0.34%
|
REPUBLIC OF PANA 6.7% 01/26/36
|
REPUBLIC.OF.PANA.6.7..01.26.36 |
0.34%
|
ISLAMIC REP OF 6.875% 12/05/27
|
ISLAMIC.REP.OF.6.875..12.05.27 |
0.34%
|
HUNGARY 5.25% 06/16/29
|
HUNGARY.5.25..06.16.29 |
0.34%
|
REPUBLIC OF KAZAKH 5% 07/01/32
|
REPUBLIC.OF.KAZAKH.5..07.01.32 |
0.34%
|
ROMANIA 6.625% 05/16/36
|
ROMANIA.6.625..05.16.36 |
0.33%
|
REPUBLIC OF KA 4.412% 10/28/30
|
REPUBLIC.OF.KA.4.412..10.28.30 |
0.33%
|
REPUBLIC OF SERBIA 6% 06/12/34
|
REPUBLIC.OF.SERBIA.6..06.12.34 |
0.33%
|
REPUBLIC OF SURI 8.5% 11/06/35
|
REPUBLIC.OF.SURI.8.5..11.06.35 |
0.33%
|
REPUBLIC OF NIGE 6.5% 11/28/27
|
REPUBLIC.OF.NIGE.6.5..11.28.27 |
0.33%
|
ISLAMIC REP OF 7.375% 04/08/31
|
ISLAMIC.REP.OF.7.375..04.08.31 |
0.33%
|
OMAN GOV INTERN 6.75% 10/28/27
|
OMAN.GOV.INTERN.6.75..10.28.27 |
0.33%
|
REPUBLIC OF PA 2.252% 09/29/32
|
REPUBLIC.OF.PA.2.252..09.29.32 |
0.32%
|
REPUBLIC OF NI 8.375% 03/24/29
|
REPUBLIC.OF.NI.8.375..03.24.29 |
0.32%
|
REPUBLIC OF NIG 8.63% 01/13/36
|
REPUBLIC.OF.NIG.8.63..01.13.36 |
0.32%
|
REPUBLICA ORIE 7.625% 03/21/36
|
REPUBLICA.ORIE.7.625..03.21.36 |
0.32%
|
KINGDOM OF JORDA 7.5% 01/13/29
|
KINGDOM.OF.JORDA.7.5..01.13.29 |
0.32%
|
HUNGARY 5.375% 09/26/30
|
HUNGARY.5.375..09.26.30 |
0.32%
|
OMAN GOV INTER 5.375% 03/08/27
|
OMAN.GOV.INTER.5.375..03.08.27 |
0.32%
|
REPUBLIC OF CO 3.125% 04/15/31
|
REPUBLIC.OF.CO.3.125..04.15.31 |
0.32%
|
ARAB REPUBLIC 7.625% 05/29/32
|
ARAB.REPUBLIC..7.625..05.29.32 |
0.32%
|
REPUBLIC OF NI 7.143% 02/23/30
|
REPUBLIC.OF.NI.7.143..02.23.30 |
0.32%
|
DOMINICAN REPUBL 4.5% 01/30/30
|
DOMINICAN.REPUBL.4.5..01.30.30 |
0.32%
|
SAUDI INTERNAT 5.125% 01/13/28
|
SAUDI.INTERNAT.5.125..01.13.28 |
0.31%
|
KINGDOM OF MOROC 6.5% 09/08/33
|
KINGDOM.OF.MOROC.6.5..09.08.33 |
0.31%
|
REPUBLIC OF NI 6.125% 09/28/28
|
REPUBLIC.OF.NI.6.125..09.28.28 |
0.31%
|
DOMINICAN REPUBL 5.5% 02/22/29
|
DOMINICAN.REPUBL.5.5..02.22.29 |
0.31%
|
SAUDI INTERNAT 3.625% 03/04/28
|
SAUDI.INTERNAT.3.625..03.04.28 |
0.31%
|
REPUBLIC OF TU 9.875% 01/15/28
|
REPUBLIC.OF.TU.9.875..01.15.28 |
0.31%
|
REP OF PHIL 9.50% 2/2/30
|
REP.OF.PHIL.9.50..2.2.30 |
0.3%
|
KINGDOM OF MORO 5.95% 03/08/28
|
KINGDOM.OF.MORO.5.95..03.08.28 |
0.3%
|
KINGDOM OF JORD 5.85% 07/07/30
|
KINGDOM.OF.JORD.5.85..07.07.30 |
0.3%
|
DOMINICAN REPUBLIC 6% 02/22/33
|
DOMINICAN.REPUBLIC.6..02.22.33 |
0.3%
|
REPUBLIC OF CO 5.375% 01/21/29
|
REPUBLIC.OF.CO.5.375..01.21.29 |
0.3%
|
KINGDOM OF BAHRAIN 7% 10/12/28
|
KINGDOM.OF.BAHRAIN.7..10.12.28 |
0.3%
|
REPUBLIC OF LA 5.125% 07/30/34
|
REPUBLIC.OF.LA.5.125..07.30.34 |
0.29%
|
COSTA RICA GOV 6.125% 02/19/31
|
COSTA.RICA.GOV.6.125..02.19.31 |
0.29%
|
CBB INTL SUKUK 6.25% 07/07/33
|
CBB.INTL.SUKUK..6.25..07.07.33 |
0.29%
|
IVORY COAST 6.125% 06/15/33
|
IVORY.COAST.6.125..06.15.33 |
0.29%
|
REPUBLIC OF SERB 5.5% 05/06/36
|
REPUBLIC.OF.SERB.5.5..05.06.36 |
0.28%
|
REPUBLIC OF COLOMB 8% 04/20/33
|
REPUBLIC.OF.COLOMB.8..04.20.33 |
0.28%
|
BANK GOSPODARST 5.75% 07/09/34
|
BANK.GOSPODARST.5.75..07.09.34 |
0.28%
|
REPUBLIC OF VE 11.95% 08/05/31
|
REPUBLIC.OF.VE.11.95..08.05.31 |
0.28%
|
REPUBLIC OF PERU 5.5% 03/30/36
|
REPUBLIC.OF.PERU.5.5..03.30.36 |
0.28%
|
REPUBLIC OF PHI 7.75% 01/14/31
|
REPUBLIC.OF.PHI.7.75..01.14.31 |
0.28%
|
IVORY COAST 7.625% 01/30/33
|
IVORY.COAST.7.625..01.30.33 |
0.28%
|
ARAB REPUBLIC 5.875% 02/16/31
|
ARAB.REPUBLIC..5.875..02.16.31 |
0.28%
|
REPUBLIC OF ZAMB S/UP 06/30/33
|
REPUBLIC.OF.ZAMB.S.UP.06.30.33 |
0.27%
|
REPUBLIC OF NI 8.747% 01/21/31
|
REPUBLIC.OF.NI.8.747..01.21.31 |
0.27%
|
BANK GOSPODARS 5.375% 05/22/33
|
BANK.GOSPODARS.5.375..05.22.33 |
0.27%
|
REPUBLIC OF SO 5.875% 06/22/30
|
REPUBLIC.OF.SO.5.875..06.22.30 |
0.27%
|
PAKISTAN GLOBAL 7.95% 01/31/29
|
PAKISTAN.GLOBAL.7.95..01.31.29 |
0.27%
|
DOMINICAN REPU 5.875% 10/28/35
|
DOMINICAN.REPU.5.875..10.28.35 |
0.27%
|
REPUBLIC OF SERB 6.5% 09/26/33
|
REPUBLIC.OF.SERB.6.5..09.26.33 |
0.27%
|
DOMINICAN REPUB 5.95% 01/25/27
|
DOMINICAN.REPUB.5.95..01.25.27 |
0.27%
|
REPUBLIC OF SO 5.875% 04/20/32
|
REPUBLIC.OF.SO.5.875..04.20.32 |
0.27%
|
REPUBLIC OF POL 5.75% 11/16/32
|
REPUBLIC.OF.POL.5.75..11.16.32 |
0.27%
|
ARAB REPUBLIC 8.625% 02/04/30
|
ARAB.REPUBLIC..8.625..02.04.30 |
0.27%
|
REPUBLIC OF PA 5.227% 02/23/34
|
REPUBLIC.OF.PA.5.227..02.23.34 |
0.26%
|
PETRONAS CAPITA 2.48% 01/28/32
|
PETRONAS.CAPITA.2.48..01.28.32 |
0.26%
|
REPUBLIC OF PA 3.875% 03/17/28
|
REPUBLIC.OF.PA.3.875..03.17.28 |
0.26%
|
ARAB REPUBLIC O 9.45% 02/04/33
|
ARAB.REPUBLIC.O.9.45..02.04.33 |
0.26%
|
REPUBLIC OF TURK 6.5% 01/03/35
|
REPUBLIC.OF.TURK.6.5..01.03.35 |
0.26%
|
FED REPUBLIC OF 5.5% 11/06/30
|
FED.REPUBLIC.OF..5.5..11.06.30 |
0.26%
|
REPUBLIC OF GUAT 6.6% 06/13/36
|
REPUBLIC.OF.GUAT.6.6..06.13.36 |
0.26%
|
REPUBLIC OF PHILIP 3% 02/01/28
|
REPUBLIC.OF.PHILIP.3..02.01.28 |
0.26%
|
REPUBLIC OF SRI S/UP 06/15/35
|
REPUBLIC.OF.SRI..S.UP.06.15.35 |
0.26%
|
FED REPUBLIC OF 4.5% 05/30/29
|
FED.REPUBLIC.OF..4.5..05.30.29 |
0.26%
|
ARAB REPUBLIC 6.588% 02/21/28
|
ARAB.REPUBLIC..6.588..02.21.28 |
0.26%
|
FED REPUBLIC OF BR 6% 10/20/33
|
FED.REPUBLIC.OF.BR.6..10.20.33 |
0.26%
|
FED REPUBLIC O 6.125% 03/15/34
|
FED.REPUBLIC.O.6.125..03.15.34 |
0.26%
|
HUNGARY 5.5% 06/16/34
|
HUNGARY.5.5..06.16.34 |
0.26%
|
REPUBLIC OF COLO 4.5% 03/15/29
|
REPUBLIC.OF.COLO.4.5..03.15.29 |
0.25%
|
REPUBLIC OF SE 2.125% 12/01/30
|
REPUBLIC.OF.SE.2.125..12.01.30 |
0.25%
|
KSA SUKUK LTD 3.628% 04/20/27
|
KSA.SUKUK.LTD.3.628..04.20.27 |
0.25%
|
SAUDI INTERNATIONA 5% 01/16/34
|
SAUDI.INTERNATIONA.5..01.16.34 |
0.25%
|
REPUBLIC OF PER 6.55% 03/14/37
|
REPUBLIC.OF.PER.6.55..03.14.37 |
0.25%
|
SAUDI INTERNAT 5.625% 01/13/35
|
SAUDI.INTERNAT.5.625..01.13.35 |
0.25%
|
REPUBLIC OF PH 6.375% 10/23/34
|
REPUBLIC.OF.PH.6.375..10.23.34 |
0.25%
|
MAGYAR EXPORT- 6.125% 12/04/27
|
MAGYAR.EXPORT..6.125..12.04.27 |
0.25%
|
EXPORT-IMPORT BK 5.5% 01/13/35
|
EXPORT.IMPORT.BK.5.5..01.13.35 |
0.25%
|
OMAN GOV INTER 7.375% 10/28/32
|
OMAN.GOV.INTER.7.375..10.28.32 |
0.25%
|
CBB INTL SUKUK 5.873% 02/06/34
|
CBB.INTL.SUKUK.5.873..02.06.34 |
0.25%
|
REPUBLIC OF AZER 3.5% 09/01/32
|
REPUBLIC.OF.AZER.3.5..09.01.32 |
0.24%
|
REPUBLIC OF SRI S/UP 01/15/30
|
REPUBLIC.OF.SRI..S.UP.01.15.30 |
0.24%
|
TRINIDAD & TOBAG 6.5% 01/28/36
|
TRINIDAD...TOBAG.6.5..01.28.36 |
0.24%
|
REPUBLIC OF TU 7.625% 05/15/34
|
REPUBLIC.OF.TU.7.625..05.15.34 |
0.24%
|
REPUBLIC OF TU 6.125% 10/24/28
|
REPUBLIC.OF.TU.6.125..10.24.28 |
0.24%
|
UKRAINE GOVERNME S/UP 02/01/29
|
UKRAINE.GOVERNME.S.UP.02.01.29 |
0.24%
|
EDO SUKUK LTD 5.875% 09/21/33
|
EDO.SUKUK.LTD.5.875..09.21.33 |
0.24%
|
FEDERAL REP OF 6.625% 12/11/24
|
FEDERAL.REP.OF.6.625..12.11.24 |
0.24%
|
REPUBLIC OF COLO 6.5% 01/21/33
|
REPUBLIC.OF.COLO.6.5..01.21.33 |
0.24%
|
REPUBLIC OF POLA 5.5% 11/16/27
|
REPUBLIC.OF.POLA.5.5..11.16.27 |
0.24%
|
REPUBLIC OF CO 6.125% 01/21/31
|
REPUBLIC.OF.CO.6.125..01.21.31 |
0.24%
|
HUNGARIAN DEVELO 6.5% 06/29/28
|
HUNGARIAN.DEVELO.6.5..06.29.28 |
0.24%
|
SAUDI INTERNAT 4.375% 04/16/29
|
SAUDI.INTERNAT.4.375..04.16.29 |
0.24%
|
EXPORT-IMPORT BK 5.5% 01/18/33
|
EXPORT.IMPORT.BK.5.5..01.18.33 |
0.24%
|
DOMINICAN REPUBLIC 6% 07/19/28
|
DOMINICAN.REPUBLIC.6..07.19.28 |
0.24%
|
REPUBLIC OF PAN 3.16% 01/23/30
|
REPUBLIC.OF.PAN.3.16..01.23.30 |
0.23%
|
STATE GRID OVERS 3.5% 05/04/27
|
STATE.GRID.OVERS.3.5..05.04.27 |
0.23%
|
REPUBLIC OF VEN 9.25% 09/15/27
|
REPUBLIC.OF.VEN.9.25..09.15.27 |
0.23%
|
REPUBLIC OF TU 9.375% 01/19/33
|
REPUBLIC.OF.TU.9.375..01.19.33 |
0.23%
|
ROMANIA 3% 02/27/27
|
ROMANIA.3..02.27.27 |
0.23%
|
|
UKRAINE GOVERNME S/UP 02/01/34
|
UKRAINE.GOVERNME.S.UP.02.01.34 |
0.23%
|
REPUBLIC OF PO 4.625% 03/18/29
|
REPUBLIC.OF.PO.4.625..03.18.29 |
0.23%
|
REPUBLIC OF EL 9.25% 04/17/30
|
REPUBLIC.OF.EL..9.25..04.17.30 |
0.23%
|
REPUBLIC OF TURKIY 6% 03/25/27
|
REPUBLIC.OF.TURKIY.6..03.25.27 |
0.23%
|
FED REPUBLIC OF 6.25% 03/18/31
|
FED.REPUBLIC.OF.6.25..03.18.31 |
0.23%
|
HAZINE MUSTESAR 7.25% 02/24/27
|
HAZINE.MUSTESAR.7.25..02.24.27 |
0.23%
|
FED REPUBLIC OF 8.25% 01/20/34
|
FED.REPUBLIC.OF.8.25..01.20.34 |
0.23%
|
KINGDOM OF JORD 5.75% 01/31/27
|
KINGDOM.OF.JORD.5.75..01.31.27 |
0.23%
|
REPUBLIC OF TU 9.125% 07/13/30
|
REPUBLIC.OF.TU.9.125..07.13.30 |
0.23%
|
REPUBLIC OF COL 3.25% 04/22/32
|
REPUBLIC.OF.COL.3.25..04.22.32 |
0.23%
|
UNITED MEXICAN STA 6% 05/07/36
|
UNITED.MEXICAN.STA.6..05.07.36 |
0.23%
|
REPUBLIC OF PE 5.375% 02/08/35
|
REPUBLIC.OF.PE.5.375..02.08.35 |
0.22%
|
EXPORT-IMPORT B 3.25% 01/15/30
|
EXPORT.IMPORT.B.3.25..01.15.30 |
0.22%
|
CHINA GOVT INT 2.125% 12/03/29
|
CHINA.GOVT.INT.2.125..12.03.29 |
0.22%
|
DOMINICAN REPUB 7.05% 02/03/31
|
DOMINICAN.REPUB.7.05..02.03.31 |
0.22%
|
UNITED MEXICAN 5.85% 07/02/32
|
UNITED.MEXICAN..5.85..07.02.32 |
0.22%
|
REPUBLIC OF KENY 6.3% 01/23/34
|
REPUBLIC.OF.KENY.6.3..01.23.34 |
0.22%
|
KINGDOM OF BAHR 6.75% 09/20/29
|
KINGDOM.OF.BAHR.6.75..09.20.29 |
0.22%
|
HAZINE MUSTESARL 6.5% 04/26/30
|
HAZINE.MUSTESARL.6.5..04.26.30 |
0.22%
|
FED REPUBLIC O 6.125% 01/22/32
|
FED.REPUBLIC.O.6.125..01.22.32 |
0.22%
|
EXPORT-IMPORT 3.875% 02/01/28
|
EXPORT.IMPORT..3.875..02.01.28 |
0.22%
|
UNITED MEXICAN 5.375% 03/22/33
|
UNITED.MEXICAN.5.375..03.22.33 |
0.22%
|
REPUBLIC OF COLOMB 3% 01/30/30
|
REPUBLIC.OF.COLOMB.3..01.30.30 |
0.22%
|
PETROLEOS DE VENEZ 6% 05/16/24
|
PETROLEOS.DE.VENEZ.6..05.16.24 |
0.22%
|
ARAB REPUBLIC OF 7.3% 09/30/33
|
ARAB.REPUBLIC.OF.7.3..09.30.33 |
0.22%
|
BOLIVIA GOVERNM 9.45% 05/14/31
|
BOLIVIA.GOVERNM.9.45..05.14.31 |
0.22%
|
ARAB REPUBLIC 7.052% 01/15/32
|
ARAB.REPUBLIC..7.052..01.15.32 |
0.21%
|
PETROLEOS DE VE 9.75% 05/17/35 /
|
PETROLEOS.DE.VE.9.75..05.17.35.. |
0.21%
|
|
UKRAINE GOVERNME S/UP 02/01/35
|
UKRAINE.GOVERNME.S.UP.02.01.35 |
0.21%
|
CHINA LIFE INSU O V/R 08/15/33
|
CHINA.LIFE.INSU.O.V.R.08.15.33 |
0.21%
|
ROMANIA 3% 02/14/31
|
ROMANIA.3..02.14.31 |
0.21%
|
HAZINE MUSTESA 8.509% 01/14/29
|
HAZINE.MUSTESA.8.509..01.14.29 |
0.21%
|
DOMINICAN REPUB 5.75% 03/17/34
|
DOMINICAN.REPUB.5.75..03.17.34 |
0.21%
|
REPUBLIC OF TU 9.375% 03/14/29
|
REPUBLIC.OF.TU.9.375..03.14.29 |
0.21%
|
PETROLEOS MEXIC 5.95% 01/28/31
|
PETROLEOS.MEXIC.5.95..01.28.31 |
0.21%
|
EXPORT-IMPORT B 2.25% 01/13/31
|
EXPORT.IMPORT.B.2.25..01.13.31 |
0.21%
|
SAUDI INTERNATI 4.75% 01/16/30
|
SAUDI.INTERNATI.4.75..01.16.30 |
0.21%
|
ARAB REPUBLIC OF 5.8% 09/30/27
|
ARAB.REPUBLIC.OF.5.8..09.30.27 |
0.21%
|
REPUBLIC OF TU 7.625% 04/26/29
|
REPUBLIC.OF.TU.7.625..04.26.29 |
0.21%
|
ROMANIA 6% 05/25/34
|
ROMANIA.6..05.25.34 |
0.21%
|
CBB INTL SUKUK 5.875% 06/05/32
|
CBB.INTL.SUKUK.5.875..06.05.32 |
0.21%
|
REPUBLIC OF TU 6.875% 03/17/36
|
REPUBLIC.OF.TU.6.875..03.17.36 |
0.21%
|
CBB INTL SUKUK 6.25% 10/18/30
|
CBB.INTL.SUKUK..6.25..10.18.30 |
0.2%
|
TRANSNET/SOUTH 8.25% 02/06/28
|
TRANSNET.SOUTH..8.25..02.06.28 |
0.2%
|
CHINA GOVT INTL 3.75% 11/13/30
|
CHINA.GOVT.INTL.3.75..11.13.30 |
0.2%
|
KINGDOM OF MOROCCO 3% 12/15/32
|
KINGDOM.OF.MOROCCO.3..12.15.32 |
0.2%
|
PETROLEOS DE VENEZ 6% 11/15/26
|
PETROLEOS.DE.VENEZ.6..11.15.26 |
0.2%
|
CNAC HK FINBRI 5.125% 03/14/28
|
CNAC.HK.FINBRI.5.125..03.14.28 |
0.2%
|
REPUBLIC OF CHI 2.55% 07/27/33
|
REPUBLIC.OF.CHI.2.55..07.27.33 |
0.2%
|
FED REPUBLIC OF 5.5% 02/04/33
|
FED.REPUBLIC.OF..5.5..02.04.33 |
0.2%
|
REPUBLIC OF PHI 3.75% 01/14/29
|
REPUBLIC.OF.PHI.3.75..01.14.29 |
0.2%
|
CHINA GOVT INTL 1.2% 10/21/30
|
CHINA.GOVT.INTL..1.2..10.21.30 |
0.19%
|
REPUBLIC OF VE 11.75% 10/21/26
|
REPUBLIC.OF.VE.11.75..10.21.26 |
0.19%
|
ROMANIA 5.25% 11/25/27
|
ROMANIA.5.25..11.25.27 |
0.19%
|
REPUBLIC OF SOU 4.85% 09/27/27
|
REPUBLIC.OF.SOU.4.85..09.27.27 |
0.19%
|
SAUDI INTERNATI 4.75% 01/18/28
|
SAUDI.INTERNATI.4.75..01.18.28 |
0.19%
|
SAUDI INTERNAT 4.875% 07/18/33
|
SAUDI.INTERNAT.4.875..07.18.33 |
0.19%
|
CHINA GOVT INT 3.625% 11/13/28
|
CHINA.GOVT.INT.3.625..11.13.28 |
0.19%
|
REPUBLIC OF PHILIP 5% 01/27/36
|
REPUBLIC.OF.PHILIP.5..01.27.36 |
0.19%
|
OMAN SOVEREIGN 4.525% 04/17/33
|
OMAN.SOVEREIGN.4.525..04.17.33 |
0.19%
|
REPUBLIC OF TU 7.125% 02/12/32
|
REPUBLIC.OF.TU.7.125..02.12.32 |
0.19%
|
REPUBLIC OF ARGENT 1% 07/09/29
|
REPUBLIC.OF.ARGENT.1..07.09.29 |
0.19%
|
KINGDOM OF BAHR 7.75% 04/18/35
|
KINGDOM.OF.BAHR.7.75..04.18.35 |
0.19%
|
SAUDI INTERNAT 5.375% 01/13/31
|
SAUDI.INTERNAT.5.375..01.13.31 |
0.19%
|
BAPCO ENERGIES 6.25% 01/29/35
|
BAPCO.ENERGIES..6.25..01.29.35 |
0.19%
|
ESKOM HOLDINGS 6.35% 08/10/28
|
ESKOM.HOLDINGS.6.35..08.10.28 |
0.19%
|
HAZINE MUSTESAR 6.75% 09/01/30
|
HAZINE.MUSTESAR.6.75..09.01.30 |
0.19%
|
KINGDOM OF BAH 7.375% 05/14/30
|
KINGDOM.OF.BAH.7.375..05.14.30 |
0.18%
|
REPUBLIC OF CHI 3.24% 02/06/28
|
REPUBLIC.OF.CHI.3.24..02.06.28 |
0.18%
|
REPUBLIC OF VE 12.75% 08/23/22
|
REPUBLIC.OF.VE.12.75..08.23.22 |
0.18%
|
|
UKRAINE GOVERNME S/UP 02/01/36
|
UKRAINE.GOVERNME.S.UP.02.01.36 |
0.18%
|
REPUBLIC OF TUR 7.25% 05/29/32
|
REPUBLIC.OF.TUR.7.25..05.29.32 |
0.18%
|
REPUBLIC OF CHI 4.95% 01/05/36
|
REPUBLIC.OF.CHI.4.95..01.05.36 |
0.18%
|
ROMANIA 3.625% 03/27/32
|
ROMANIA.3.625..03.27.32 |
0.18%
|
ARAB REPUBLIC 7.625% 05/20/34
|
ARAB.REPUBLIC..7.625..05.20.34 |
0.18%
|
SAUDI INTERNAT 4.875% 01/12/36
|
SAUDI.INTERNAT.4.875..01.12.36 |
0.18%
|
KSA IJARAH SUK 4.875% 09/09/35
|
KSA.IJARAH.SUK.4.875..09.09.35 |
0.18%
|
BANK GOSPODARST 6.25% 10/31/28
|
BANK.GOSPODARST.6.25..10.31.28 |
0.18%
|
FED REPUBLIC OF 3.75% 09/12/31
|
FED.REPUBLIC.OF.3.75..09.12.31 |
0.17%
|
REPUBLIC OF PHIL 5.5% 02/04/35
|
REPUBLIC.OF.PHIL.5.5..02.04.35 |
0.17%
|
KINGDOM OF BAH 5.625% 09/30/31
|
KINGDOM.OF.BAH.5.625..09.30.31 |
0.17%
|
PETROLEOS DE V 5.375% 04/12/27
|
PETROLEOS.DE.V.5.375..04.12.27 |
0.17%
|
SINOPEC GRP DEV 2.7% 05/13/30
|
SINOPEC.GRP.DEV..2.7..05.13.30 |
0.17%
|
REPUBLIC OF PA 6.875% 01/31/36
|
REPUBLIC.OF.PA.6.875..01.31.36 |
0.17%
|
UNITED MEXICAN 6.35% 02/09/35
|
UNITED.MEXICAN..6.35..02.09.35 |
0.17%
|
REPUBLIC OF TUR 5.95% 01/15/31
|
REPUBLIC.OF.TUR.5.95..01.15.31 |
0.17%
|
UNITED MEXICAN 5.625% 02/09/34
|
UNITED.MEXICAN.5.625..02.09.34 |
0.17%
|
REPUBLIC OF TU 6.375% 05/22/31
|
REPUBLIC.OF.TU.6.375..05.22.31 |
0.17%
|
CODELCO INC 6.44% 01/26/36
|
CODELCO.INC.6.44..01.26.36 |
0.17%
|
UNITED MEXICAN S 4.5% 04/22/29
|
UNITED.MEXICAN.S.4.5..04.22.29 |
0.17%
|
KINGDOM OF BAHRA 7.5% 02/12/36
|
KINGDOM.OF.BAHRA.7.5..02.12.36 |
0.17%
|
CBB INTL SUKUK 3.95% 09/16/27
|
CBB.INTL.SUKUK..3.95..09.16.27 |
0.17%
|
KINGDOM OF BAHR 5.25% 01/25/33
|
KINGDOM.OF.BAHR.5.25..01.25.33 |
0.17%
|
KINGDOM OF BAH 5.625% 05/18/34
|
KINGDOM.OF.BAH.5.625..05.18.34 |
0.17%
|
REPUBLIC OF PO 4.625% 04/14/31
|
REPUBLIC.OF.PO.4.625..04.14.31 |
0.16%
|
CBB INTL SUKUK PRO 6% 02/12/31
|
CBB.INTL.SUKUK.PRO.6..02.12.31 |
0.16%
|
PETROLEOS DE V 12.75% 02/17/22
|
PETROLEOS.DE.V.12.75..02.17.22 |
0.16%
|
KSA SUKUK LTD 4.511% 05/22/33
|
KSA.SUKUK.LTD.4.511..05.22.33 |
0.16%
|
SAUDI INTERNATIO 5.5% 10/25/32
|
SAUDI.INTERNATIO.5.5..10.25.32 |
0.16%
|
REPUBLIC OF PH 6.375% 01/15/32
|
REPUBLIC.OF.PH.6.375..01.15.32 |
0.16%
|
SAUDI INTERNATIO 4.5% 04/17/30
|
SAUDI.INTERNATIO.4.5..04.17.30 |
0.16%
|
REPUBLIC OF CHI 4.85% 01/22/29
|
REPUBLIC.OF.CHI.4.85..01.22.29 |
0.16%
|
PETROLEOS MEXICAN 10% 02/07/33
|
PETROLEOS.MEXICAN.10..02.07.33 |
0.16%
|
PETROLEOS DEL P 4.75% 06/19/32
|
PETROLEOS.DEL.P.4.75..06.19.32 |
0.16%
|
UNITED MEXICAN S 3.5% 02/12/34
|
UNITED.MEXICAN.S.3.5..02.12.34 |
0.16%
|
REPUBLIC OF TURK 8.6% 09/24/27
|
REPUBLIC.OF.TURK.8.6..09.24.27 |
0.16%
|
REPUBLIC OF PHI 4.75% 03/05/35
|
REPUBLIC.OF.PHI.4.75..03.05.35 |
0.16%
|
PETROLEOS MEXI 6.625% 06/15/35
|
PETROLEOS.MEXI.6.625..06.15.35 |
0.16%
|
SAUDI INTERNAT 4.375% 01/12/31
|
SAUDI.INTERNAT.4.375..01.12.31 |
0.16%
|
KSA SUKUK LTD 4.274% 05/22/29
|
KSA.SUKUK.LTD.4.274..05.22.29 |
0.16%
|
CBB INTL SUKUK 3.875% 05/18/29
|
CBB.INTL.SUKUK.3.875..05.18.29 |
0.16%
|
REPUBLIC OF TUR 6.95% 09/16/35
|
REPUBLIC.OF.TUR.6.95..09.16.35 |
0.16%
|
REPUBLIC OF T 11.875% 01/15/30
|
REPUBLIC.OF.T.11.875..01.15.30 |
0.16%
|
REPUBLIC OF TURK 6.3% 03/14/33
|
REPUBLIC.OF.TURK.6.3..03.14.33 |
0.16%
|
REPUBLIC OF INDO 8.5% 10/12/35
|
REPUBLIC.OF.INDO.8.5..10.12.35 |
0.16%
|
CBB INTL SUKUK P 4.5% 03/30/27
|
CBB.INTL.SUKUK.P.4.5..03.30.27 |
0.15%
|
SAUDI INTERNATI 2.25% 02/02/33
|
SAUDI.INTERNATI.2.25..02.02.33 |
0.15%
|
REPUBLIC OF TU 5.125% 02/17/28
|
REPUBLIC.OF.TU.5.125..02.17.28 |
0.15%
|
REPUBLIC OF PHILIP 5% 07/17/33
|
REPUBLIC.OF.PHILIP.5..07.17.33 |
0.15%
|
KSA SUKUK LTD 5.268% 10/25/28
|
KSA.SUKUK.LTD.5.268..10.25.28 |
0.15%
|
REPUBLIC OF PE 1.862% 12/01/32
|
REPUBLIC.OF.PE.1.862..12.01.32 |
0.15%
|
UNITED MEXICAN 4.75% 04/27/32
|
UNITED.MEXICAN..4.75..04.27.32 |
0.15%
|
REPUBLIC OF CHIL 3.5% 01/31/34
|
REPUBLIC.OF.CHIL.3.5..01.31.34 |
0.15%
|
GACI FIRST INVE 5.25% 01/29/30
|
GACI.FIRST.INVE.5.25..01.29.30 |
0.15%
|
REPUBLIC OF CHI 2.45% 01/31/31
|
REPUBLIC.OF.CHI.2.45..01.31.31 |
0.15%
|
BANCO NACIONAL D 2.5% 08/11/30
|
BANCO.NACIONAL.D.2.5..08.11.30 |
0.15%
|
UNITED MEXICAN 2.659% 05/24/31
|
UNITED.MEXICAN.2.659..05.24.31 |
0.15%
|
REPUBLIC OF CHI 2.55% 01/27/32
|
REPUBLIC.OF.CHI.2.55..01.27.32 |
0.15%
|
SAUDI INTERNAT 4.125% 01/12/29
|
SAUDI.INTERNAT.4.125..01.12.29 |
0.15%
|
CODELCO INC 6.33% 01/13/35
|
CODELCO.INC.6.33..01.13.35 |
0.15%
|
REPUBLIC OF PA 3.298% 01/19/33
|
REPUBLIC.OF.PA.3.298..01.19.33 |
0.15%
|
REPUBLIC OF CHI 2.75% 01/31/27
|
REPUBLIC.OF.CHI.2.75..01.31.27 |
0.15%
|
KINGDOM OF BAHR 5.45% 09/16/32
|
KINGDOM.OF.BAHR.5.45..09.16.32 |
0.14%
|
INDONESIA GOVT 4.15% 03/29/27
|
INDONESIA.GOVT..4.15..03.29.27 |
0.14%
|
INDONESIA GOVT S 4.4% 06/06/27
|
INDONESIA.GOVT.S.4.4..06.06.27 |
0.14%
|
CODELCO INC 3.625% 08/01/27
|
CODELCO.INC.3.625..08.01.27 |
0.14%
|
REPUBLIC OF SEN 7.75% 06/10/31
|
REPUBLIC.OF.SEN.7.75..06.10.31 |
0.14%
|
PETROLEOS MEXIC 6.84% 01/23/30
|
PETROLEOS.MEXIC.6.84..01.23.30 |
0.14%
|
KSA SUKUK LTD 5.25% 06/04/34
|
KSA.SUKUK.LTD.5.25..06.04.34 |
0.14%
|
REPUBLIC OF PH 1.648% 06/10/31
|
REPUBLIC.OF.PH.1.648..06.10.31 |
0.14%
|
REPUBLIC OF TU 7.125% 07/17/32
|
REPUBLIC.OF.TU.7.125..07.17.32 |
0.14%
|
CHINA GOVT INT 4.125% 11/20/27
|
CHINA.GOVT.INT.4.125..11.20.27 |
0.14%
|
REPUBLIC OF TUR 5.25% 03/13/30
|
REPUBLIC.OF.TUR.5.25..03.13.30 |
0.14%
|
KSA SUKUK LTD 2.969% 10/29/29
|
KSA.SUKUK.LTD.2.969..10.29.29 |
0.14%
|
GACI FIRST INVE 5.25% 01/29/34
|
GACI.FIRST.INVE.5.25..01.29.34 |
0.13%
|
REPUBLIC OF SEN 6.25% 05/23/33
|
REPUBLIC.OF.SEN.6.25..05.23.33 |
0.13%
|
ROP SUKUK TRUS 5.045% 06/06/29
|
ROP.SUKUK.TRUS.5.045..06.06.29 |
0.13%
|
LEBANESE REPUBL 8.25% 04/12/21
|
LEBANESE.REPUBL.8.25..04.12.21 |
0.13%
|
CODELCO INC 5.95% 01/08/34
|
CODELCO.INC.5.95..01.08.34 |
0.13%
|
REPUBLIC OF VEN 8.25% 10/13/24/
|
REPUBLIC.OF.VEN.8.25..10.13.24. |
0.13%
|
CASHUSD
|
CASHUSD |
0.13%
|
REPUBLIC OF TU 5.875% 06/26/31
|
REPUBLIC.OF.TU.5.875..06.26.31 |
0.13%
|
KSA SUKUK LTD 5.25% 06/04/30
|
KSA.SUKUK.LTD.5.25..06.04.30 |
0.13%
|
REPUBLIC OF VEN 9.25% 05/07/28
|
REPUBLIC.OF.VEN.9.25..05.07.28 |
0.13%
|
PETROLEOS DE VENEZ 9% 11/17/21 /
|
PETROLEOS.DE.VENEZ.9..11.17.21.. |
0.13%
|
REPUBLIC OF PHI 5.25% 05/14/34
|
REPUBLIC.OF.PHI.5.25..05.14.34 |
0.13%
|
REPUBLIC OF VEN 7.75% 10/13/19
|
REPUBLIC.OF.VEN.7.75..10.13.19 |
0.13%
|
KSA SUKUK LTD 4.303% 01/19/29
|
KSA.SUKUK.LTD.4.303..01.19.29 |
0.12%
|
PETROLEOS DE VEN 8.5% 10/27/20 /
|
PETROLEOS.DE.VEN.8.5..10.27.20.. |
0.12%
|
INDONESIA GOVT S 4.4% 03/01/28
|
INDONESIA.GOVT.S.4.4..03.01.28 |
0.12%
|
REPUBLIC OF PH 2.457% 05/05/30
|
REPUBLIC.OF.PH.2.457..05.05.30 |
0.12%
|
CODELCO INC 3% 09/30/29
|
CODELCO.INC.3..09.30.29 |
0.12%
|
SUCI SECOND INVEST 6% 10/25/28
|
SUCI.SECOND.INVEST.6..10.25.28 |
0.12%
|
REPUBLIC OF TURKIY 8% 02/14/34
|
REPUBLIC.OF.TURKIY.8..02.14.34 |
0.12%
|
SINOPEC GRP DEV 2.3% 01/08/31
|
SINOPEC.GRP.DEV..2.3..01.08.31 |
0.12%
|
CNAC HK FINBRIDGE 3% 09/22/30
|
CNAC.HK.FINBRIDGE..3..09.22.30 |
0.12%
|
PETROLEOS MEXIC 8.75% 06/02/29
|
PETROLEOS.MEXIC.8.75..06.02.29 |
0.12%
|
UNITED MEXICAN 5.625% 09/22/35
|
UNITED.MEXICAN.5.625..09.22.35 |
0.12%
|
GACI FIRST INVESTM 5% 01/29/29
|
GACI.FIRST.INVESTM.5..01.29.29 |
0.12%
|
SUCI SECOND IN 5.171% 03/05/31
|
SUCI.SECOND.IN.5.171..03.05.31 |
0.12%
|
SUCI SECOND IN 5.133% 01/28/36
|
SUCI.SECOND.IN.5.133..01.28.36 |
0.12%
|
GACI FIRST INVESTM 5% 09/15/35
|
GACI.FIRST.INVESTM.5..09.15.35 |
0.12%
|
STATE GRID OVE 1.625% 08/05/30
|
STATE.GRID.OVE.1.625..08.05.30 |
0.12%
|
REPUBLIC OF TURK 6.5% 09/20/33
|
REPUBLIC.OF.TURK.6.5..09.20.33 |
0.11%
|
REPUBLIC OF IND 3.85% 10/15/30
|
REPUBLIC.OF.IND.3.85..10.15.30 |
0.11%
|
REPUBLIC OF VE 9.375% 01/13/34/
|
REPUBLIC.OF.VE.9.375..01.13.34. |
0.11%
|
REPUBLIC OF IND 4.75% 02/11/29
|
REPUBLIC.OF.IND.4.75..02.11.29 |
0.11%
|
CHINA GOVT INT 2.625% 11/02/27
|
CHINA.GOVT.INT.2.625..11.02.27 |
0.11%
|
GACI FIRST INV 4.875% 02/14/35
|
GACI.FIRST.INV.4.875..02.14.35 |
0.11%
|
UNITED MEXICAN 4.15% 03/28/27
|
UNITED.MEXICAN..4.15..03.28.27 |
0.11%
|
UNITED MEXICAN 4.875% 05/19/33
|
UNITED.MEXICAN.4.875..05.19.33 |
0.11%
|
CNAC HK FINBRI 4.125% 07/19/27
|
CNAC.HK.FINBRI.4.125..07.19.27 |
0.11%
|
GACI FIRST INVE 4.75% 02/14/30
|
GACI.FIRST.INVE.4.75..02.14.30 |
0.11%
|
UNITED MEXICAN STA 6% 05/13/30
|
UNITED.MEXICAN.STA.6..05.13.30 |
0.1%
|
CHINA GOVT INTL 3.5% 10/19/28
|
CHINA.GOVT.INTL..3.5..10.19.28 |
0.1%
|
KSA IJARAH SUKU 4.25% 09/09/30
|
KSA.IJARAH.SUKU.4.25..09.09.30 |
0.1%
|
UNITED MEXICAN 3.25% 04/16/30
|
UNITED.MEXICAN..3.25..04.16.30 |
0.1%
|
EXPORT-IMPORT BAN V/R 11/05/27
|
EXPORT.IMPORT.BAN.V.R.11.05.27 |
0.1%
|
KSA SUKUK LTD 2.25% 05/17/31
|
KSA.SUKUK.LTD.2.25..05.17.31 |
0.1%
|
INDONESIA GOVT S 5.2% 07/23/35
|
INDONESIA.GOVT.S.5.2..07.23.35 |
0.1%
|
PERUSAHAAN LIS 4.125% 05/15/27
|
PERUSAHAAN.LIS.4.125..05.15.27 |
0.1%
|
CHINA GOVT INTL 1.75% 10/26/31
|
CHINA.GOVT.INTL.1.75..10.26.31 |
0.1%
|
INDONESIA GOVT S 4.7% 06/06/32
|
INDONESIA.GOVT.S.4.7..06.06.32 |
0.1%
|
REPUBLIC OF IND 4.65% 09/20/32
|
REPUBLIC.OF.IND.4.65..09.20.32 |
0.1%
|
REPUBLIC OF INDO 3.5% 01/11/28
|
REPUBLIC.OF.INDO.3.5..01.11.28 |
0.1%
|
REPUBLIC OF VENEZU 9% 05/07/23/
|
REPUBLIC.OF.VENEZU.9..05.07.23. |
0.1%
|
UNITED MEXICAN 6.75% 9/27/34
|
UNITED.MEXICAN.6.75..9.27.34 |
0.1%
|
CODELCO INC 3.15% 01/14/30
|
CODELCO.INC.3.15..01.14.30 |
0.1%
|
LEBANESE REP 1.0% 11/27/26
|
LEBANESE.REP.1.0..11.27.26 |
0.09%
|
GACI FIRST INVE 5.25% 10/13/32
|
GACI.FIRST.INVE.5.25..10.13.32 |
0.09%
|
SINOPEC GRP OV 3.625% 04/12/27
|
SINOPEC.GRP.OV.3.625..04.12.27 |
0.09%
|
SAUDI INTERNATI 3.25% 10/22/30
|
SAUDI.INTERNATI.3.25..10.22.30 |
0.09%
|
LEBANESE REPUBLI 6.1% 10/04/22
|
LEBANESE.REPUBLI.6.1..10.04.22 |
0.09%
|
INDONESIA GOVT S 4.5% 12/01/30
|
INDONESIA.GOVT.S.4.5..12.01.30 |
0.09%
|
UNITED MEXICAN S 8.3% 08/15/31
|
UNITED.MEXICAN.S.8.3..08.15.31 |
0.09%
|
GACI FIRST INV 5.625% 07/29/34
|
GACI.FIRST.INV.5.625..07.29.34 |
0.09%
|
REPUBLIC OF IND 4.95% 02/21/36
|
REPUBLIC.OF.IND.4.95..02.21.36 |
0.09%
|
REPUBLIC OF IND 4.85% 01/11/33
|
REPUBLIC.OF.IND.4.85..01.11.33 |
0.09%
|
COMISION FEDERA 6.45% 01/24/35
|
COMISION.FEDERA.6.45..01.24.35 |
0.09%
|
SINOPEC GRP DEV 2.95% 11/12/29
|
SINOPEC.GRP.DEV.2.95..11.12.29 |
0.09%
|
INDONESIA GOVT 4.45% 02/20/29
|
INDONESIA.GOVT..4.45..02.20.29 |
0.09%
|
INDO ASAHAN/MIN 5.45% 05/15/30
|
INDO.ASAHAN.MIN.5.45..05.15.30 |
0.09%
|
PERUSAHAAN LIST 5.45% 05/21/28
|
PERUSAHAAN.LIST.5.45..05.21.28 |
0.09%
|
PERUSAHAAN PENERBI 5% 05/25/30
|
PERUSAHAAN.PENERBI.5..05.25.30 |
0.08%
|
REPUBLIC OF IND 4.75% 09/10/34
|
REPUBLIC.OF.IND.4.75..09.10.34 |
0.08%
|
REPUBLIC OF IND 5.69% 05/29/36
|
REPUBLIC.OF.IND.5.69..05.29.36 |
0.08%
|
SUCI SECOND INV 6.25% 10/25/33
|
SUCI.SECOND.INV.6.25..10.25.33 |
0.08%
|
SUCI SECOND IN 4.375% 09/10/27
|
SUCI.SECOND.IN.4.375..09.10.27 |
0.08%
|
SRC SUKUK LTD 4.375% 04/02/29
|
SRC.SUKUK.LTD.4.375..04.02.29 |
0.08%
|
UNITED MEXICAN 4.75% 03/22/31
|
UNITED.MEXICAN..4.75..03.22.31 |
0.08%
|
LEBANESE REPUBL 6.65% 02/26/30
|
LEBANESE.REPUBL.6.65..02.26.30 |
0.08%
|
REPUBLIC OF INDO 4.9% 04/16/36
|
REPUBLIC.OF.INDO.4.9..04.16.36 |
0.08%
|
REPUBLIC OF IND 2.15% 07/28/31
|
REPUBLIC.OF.IND.2.15..07.28.31 |
0.08%
|
REPUBLIC OF IND 1.85% 03/12/31
|
REPUBLIC.OF.IND.1.85..03.12.31 |
0.08%
|
REPUBLIC OF INDO 5.6% 01/15/35
|
REPUBLIC.OF.INDO.5.6..01.15.35 |
0.08%
|
UNITED MEXICAN 3.75% 01/11/28
|
UNITED.MEXICAN..3.75..01.11.28 |
0.08%
|
TVF VARLIK KIRA 6.95% 01/23/30
|
TVF.VARLIK.KIRA.6.95..01.23.30 |
0.08%
|
PETROLEOS MEXICA 6.5% 01/23/29
|
PETROLEOS.MEXICA.6.5..01.23.29 |
0.07%
|
INDONESIA GOVT 4.55% 07/23/30
|
INDONESIA.GOVT..4.55..07.23.30 |
0.07%
|
REPUBLIC OF IND 2.85% 02/14/30
|
REPUBLIC.OF.IND.2.85..02.14.30 |
0.07%
|
PERTAMINA HULU 5.25% 05/21/30
|
PERTAMINA.HULU..5.25..05.21.30 |
0.07%
|
PETROLEOS MEXICA 6.5% 03/13/27
|
PETROLEOS.MEXICA.6.5..03.13.27 |
0.07%
|
SAUDI INTERNATIO 2.5% 02/03/27
|
SAUDI.INTERNATIO.2.5..02.03.27 |
0.07%
|
REPUBLIC OF IND 4.35% 02/21/31
|
REPUBLIC.OF.IND.4.35..02.21.31 |
0.07%
|
LEBANESE REPUBL 6.85% 03/23/27
|
LEBANESE.REPUBL.6.85..03.23.27 |
0.07%
|
SUCI SECOND IN 4.875% 05/08/32
|
SUCI.SECOND.IN.4.875..05.08.32 |
0.07%
|
TPAO VARLIK KIRA 6.3% 03/04/31
|
TPAO.VARLIK.KIRA.6.3..03.04.31 |
0.07%
|
REPUBLIC OF IND 4.55% 01/11/28
|
REPUBLIC.OF.IND.4.55..01.11.28 |
0.07%
|
REPUBLIC OF IND 4.35% 01/08/27
|
REPUBLIC.OF.IND.4.35..01.08.27 |
0.07%
|
LEBANESE REPUBL 6.75% 11/29/27
|
LEBANESE.REPUBL.6.75..11.29.27 |
0.07%
|
SRC SUKU LTD 5% 02/27/28
|
SRC.SUKU.LTD.5..02.27.28 |
0.07%
|
REPUBLIC OF VENEZU 6% 12/09/20/
|
REPUBLIC.OF.VENEZU.6..12.09.20. |
0.07%
|
LEBANESE REPUBLIC 6% 12/31/24
|
LEBANESE.REPUBLIC.6..12.31.24 |
0.07%
|
GACI FIRST INVESTM 5% 10/13/27
|
GACI.FIRST.INVESTM.5..10.13.27 |
0.07%
|
INDONESIA GOVT S 2.8% 06/23/30
|
INDONESIA.GOVT.S.2.8..06.23.30 |
0.07%
|
UNITED MEXICAN S 5.4% 02/09/28
|
UNITED.MEXICAN.S.5.4..02.09.28 |
0.07%
|
INDONESIA GOVT S 5.4% 11/15/28
|
INDONESIA.GOVT.S.5.4..11.15.28 |
0.06%
|
INDONESIA GOVT S 5.6% 11/15/33
|
INDONESIA.GOVT.S.5.6..11.15.33 |
0.06%
|
INDONESIA GOVT S 5.2% 07/02/34
|
INDONESIA.GOVT.S.5.2..07.02.34 |
0.06%
|
REPUBLIC OF IND 3.85% 07/18/27
|
REPUBLIC.OF.IND.3.85..07.18.27 |
0.06%
|
KSA SUKUK LTD 5.25% 06/04/27
|
KSA.SUKUK.LTD.5.25..06.04.27 |
0.06%
|
REPUBLIC OF INDO 4.1% 04/24/28
|
REPUBLIC.OF.INDO.4.1..04.24.28 |
0.06%
|
REPUBLIC OF IND 3.55% 03/31/32
|
REPUBLIC.OF.IND.3.55..03.31.32 |
0.06%
|
ABU DHABI GOVT 3.125% 10/11/27
|
ABU.DHABI.GOVT.3.125..10.11.27 |
0.06%
|
PERUSAHAAN LIST 5.45% 02/03/36
|
PERUSAHAAN.LIST.5.45..02.03.36 |
0.06%
|
LEBANESE REPUBLIC 7% 03/23/32
|
LEBANESE.REPUBLIC.7..03.23.32 |
0.06%
|
REPUBLIC OF VEN 7.65% 04/21/25
|
REPUBLIC.OF.VEN.7.65..04.21.25 |
0.06%
|
SRC SUKUK LTD 4.875% 10/02/35
|
SRC.SUKUK.LTD.4.875..10.02.35 |
0.06%
|
INDONESIA GOVT 2.55% 06/09/31
|
INDONESIA.GOVT..2.55..06.09.31 |
0.06%
|
ABU DHABI GOVT 3.125% 04/16/30
|
ABU.DHABI.GOVT.3.125..04.16.30 |
0.05%
|
SAUDI INTERNATI 2.75% 02/03/32
|
SAUDI.INTERNATI.2.75..02.03.32 |
0.05%
|
ABU DHABI GOVT I 2.5% 09/30/29
|
ABU.DHABI.GOVT.I.2.5..09.30.29 |
0.05%
|
SRC SUKU LTD 5.375% 02/27/35
|
SRC.SUKU.LTD.5.375..02.27.35 |
0.05%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.04%
|
COMISION FEDER 6.045% 01/28/34
|
COMISION.FEDER.6.045..01.28.34 |
0.04%
|
ABU DHABI GOVT 4.875% 04/30/29
|
ABU.DHABI.GOVT.4.875..04.30.29 |
0.04%
|
ABU DHABI GOVT 1.875% 09/15/31
|
ABU.DHABI.GOVT.1.875..09.15.31 |
0.04%
|
ABU DHABI DEVE 5.375% 05/08/29
|
ABU.DHABI.DEVE.5.375..05.08.29 |
0.04%
|
ABU DHABI GOVT 3.625% 10/02/28
|
ABU.DHABI.GOVT.3.625..10.02.28 |
0.04%
|
DP WORLD CRESC 3.875% 07/18/29
|
DP.WORLD.CRESC.3.875..07.18.29 |
0.04%
|
ABU DHABI GOVT 4.25% 10/02/35
|
ABU.DHABI.GOVT..4.25..10.02.35 |
0.04%
|
ABU DHABI GOVT 1.625% 06/02/28
|
ABU.DHABI.GOVT.1.625..06.02.28 |
0.03%
|
SHARJAH SUKUK 3.234% 10/23/29
|
SHARJAH.SUKUK..3.234..10.23.29 |
0.03%
|
DP WORLD CRESCEN 5.5% 05/08/35
|
DP.WORLD.CRESCEN.5.5..05.08.35 |
0.03%
|
ABU DHABI DEVELOPM 5% 05/06/35
|
ABU.DHABI.DEVELOPM.5..05.06.35 |
0.03%
|
FIN DEPT GOVT SH 6.5% 11/23/32
|
FIN.DEPT.GOVT.SH.6.5..11.23.32 |
0.03%
|
MDGH GMTN RSC LT 5.5% 04/28/33
|
MDGH.GMTN.RSC.LT.5.5..04.28.33 |
0.03%
|
UAE INT'L GOVT 4.857% 07/02/34
|
UAE.INT.L.GOVT.4.857..07.02.34 |
0.03%
|
UAE INT'L GOVT 4.917% 09/25/33
|
UAE.INT.L.GOVT.4.917..09.25.33 |
0.03%
|
ABU DHABI GOVT INT 5% 04/30/34
|
ABU.DHABI.GOVT.INT.5..04.30.34 |
0.03%
|
DP WORLD CRESCEN 5.5% 09/13/33
|
DP.WORLD.CRESCEN.5.5..09.13.33 |
0.03%
|
MDGH SUKUK LTD 4.959% 04/04/34
|
MDGH.SUKUK.LTD.4.959..04.04.34 |
0.03%
|
MDGH SUKUK LTD 5% 06/04/35
|
MDGH.SUKUK.LTD.5..06.04.35 |
0.03%
|
UAE INT'L GOVT 4.05% 07/07/32
|
UAE.INT.L.GOVT..4.05..07.07.32 |
0.03%
|
ABU DHABI GOVT I 1.7% 03/02/31
|
ABU.DHABI.GOVT.I.1.7..03.02.31 |
0.03%
|
ABU DHABI DEVELO 5.5% 05/08/34
|
ABU.DHABI.DEVELO.5.5..05.08.34 |
0.02%
|
FIN DEPT GOVT 6.125% 03/06/36
|
FIN.DEPT.GOVT..6.125..03.06.36 |
0.02%
|
RAK CAPITAL 5% 03/12/35
|
RAK.CAPITAL.5..03.12.35 |
0.02%
|
SHARJAH SUKUK 5.433% 04/17/35
|
SHARJAH.SUKUK..5.433..04.17.35 |
0.02%
|
UAE INT'L GOVT BON 2% 10/19/31
|
UAE.INT.L.GOVT.BON.2..10.19.31 |
0.02%
|
ADNOC MURBAN RS 4.25% 09/11/29
|
ADNOC.MURBAN.RS.4.25..09.11.29 |
0.02%
|
SHARJAH SUKUK 2.942% 06/10/27
|
SHARJAH.SUKUK..2.942..06.10.27 |
0.02%
|
ADNOC MURBAN SU 4.75% 05/06/35
|
ADNOC.MURBAN.SU.4.75..05.06.35 |
0.02%
|
ABU DHABI DEVE 4.375% 10/02/31
|
ABU.DHABI.DEVE.4.375..10.02.31 |
0.02%
|
ADNOC MURBAN RSC 4.5% 09/11/34
|
ADNOC.MURBAN.RSC.4.5..09.11.34 |
0.02%
|
MDGH GMTN RSC 2.875% 05/21/30
|
MDGH.GMTN.RSC..2.875..05.21.30 |
0.02%
|
MDGH GMTN RSC 3.375% 03/28/32
|
MDGH.GMTN.RSC..3.375..03.28.32 |
0.02%
|
CASHEUR
|
CASHEUR |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF (XEMD) share price today is $44.71.
Yes, Indians can buy shares of Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF (XEMD) on Vested. To buy XEMD 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 Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF (XEMD) on Vested. You can start investing in Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF (XEMD) with a minimum investment of $1.
The 52-week high price of Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF (XEMD) is $44.96. The 52-week low price of Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF (XEMD) is $40.35.
The stock symbol (or ticker) of Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF is XEMD.
Yes, you can setup SIP in Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of XEMD on the Vested app.
The expense ratio of Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF (XEMD) is 0.29%.
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