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EM Local Currency Bond ETF EMLC

  • Full Name: Market Vectors®
    Emerging Markets Local Currency Bond ETF (EMLC)

    Management Style: Sampling

    Underlying Index: The J.P. Morgan GBI-EMG Core Index (GBIEMCOR)

    Index Description: GBIEMCOR provides direct exposure to local currency bonds issued by emerging market governments. As such, the Fund is subject to the risks of investing in emerging market debt securities.

  •  
     

    • Fund Ticker

      EMLC
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      GBIEMCOR
    • Index Provider

      J.P. Morgan
    • Total Net Assets

      $827.3M
    • Shares Outstanding

      34,800,000
    • Number of Holdings

      208
    • Commencement Date

      07/22/2010
  •  
    as of 04/17/14

    • 30-Day SEC Yield1

      5.55%
    • Distribution Frequency

      Monthly
    • Gross Expense Ratio2

      0.48%
    • Net Expense Ratio2

      0.47%
    • Options

      Available
    • Preliminary NAIC Designation7

      2
    • Management Team »
    • EMLC Fact Sheet »
    1,2,7 See Important Disclosure
  • Portfolio Composition (%)
    as of 04/17/14

    • % of Net Assets

    • Stocks

      0.00
    • Bonds

      99.64
    • Other

      0.00
    • Cash

      0.36
    • Total

      100.00
  • Download All Fund Holdings » All Holdings (%) as of 04/17/14

    Total Holdings: 208
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Rushydro Jsc Via Rushydro Finance Ltd
    7.875
    10/28/2015
    BB+
    Russian Federation
    RUB
    3.62
    Chile Government International Bond
    5.500
    08/05/2020
    AA-
    Chile
    CLP
    2.99
    Eskom Holdings Ltd
    9.250
    04/20/2018
    NR
    South Africa
    ZAR
    2.83
    Banco Do Brasil Sa/Cayman
    9.750
    07/18/2017
    NR
    Brazil
    BRL
    1.72
    Inter-American Development Bank
    8.000
    01/26/2016
    AAA
    Supra- National
    MXN
    1.71
    Cia Energetica De Sao Paulo
    15.081
    01/15/2015
    NR
    Brazil
    BRL
    1.60
    Poland Government Bond
    5.500
    04/25/2015
    A
    Poland
    PLN
    1.50
    Transnet Ltd
    10.800
    11/06/2023
    NR
    South Africa
    ZAR
    1.39
    Philippine Government International Bon
    6.250
    01/14/2036
    BBB-
    Philippines
    PHP
    1.37
    Poland Government Bond
    5.250
    10/25/2020
    A
    Poland
    PLN
    1.35
    Poland Government Bond
    5.750
    10/25/2021
    A
    Poland
    PLN
    1.29
    Colombia Government International Bond
    12.000
    10/22/2015
    BBB-
    Colombia
    COP
    1.28
    Brazil Letras Do Tesouro Nacional
    0.000
    01/01/2016
    BBB
    Brazil
    BRL
    1.25
    Romania Government Bond
    5.900
    07/26/2017
    NR
    Romania
    RON
    1.23
    Peru Government Bond
    7.840
    08/12/2020
    BBB+
    Peru
    PEN
    1.17
    Poland Government Bond
    5.750
    09/23/2022
    A
    Poland
    PLN
    1.15
    International Finance Corp
    6.000
    01/28/2016
    AAA
    Supra- National
    MXN
    1.15
    Nigeria Government Bond
    16.390
    01/27/2022
    NR
    Nigeria
    NGN
    1.12
    Turkey Government Bond
    10.529
    01/15/2020
    BBB
    Turkey
    TRY
    1.09
    Indonesia Treasury Bond
    11.000
    09/15/2025
    BBB-
    Indonesia
    IDR
    1.07
    Poland Government Bond
    5.500
    10/25/2019
    A
    Poland
    PLN
    1.02
    Mexican Bonos
    10.000
    11/20/2036
    A-
    Mexico
    MXN
    1.02
    Turkey Government Bond
    7.120
    03/08/2023
    BBB
    Turkey
    TRY
    1.02
    Malaysia Government Bond
    4.392
    04/15/2026
    NR
    Malaysia
    MYR
    1.00
    Brazil Letras Do Tesouro Nacional
    0.000
    04/01/2015
    BBB
    Brazil
    BRL
    0.98
    Philippine Government International Bon
    4.950
    01/15/2021
    BBB-
    Philippines
    PHP
    0.91
    Turkey Government Bond
    9.526
    01/12/2022
    BBB
    Turkey
    TRY
    0.88
    Colombia Government International Bond
    7.750
    04/14/2021
    BBB
    Colombia
    COP
    0.86
    South Africa Government Bond
    7.000
    02/28/2031
    BBB+
    South Africa
    ZAR
    0.86
    South Africa Government Bond
    7.250
    01/15/2020
    BBB+
    South Africa
    ZAR
    0.85
    Poland Government Bond
    4.750
    04/25/2017
    A
    Poland
    PLN
    0.80
    Romania Government Bond
    5.800
    10/26/2015
    NR
    Romania
    RON
    0.80
    Russian Federal Bond - Ofz
    7.602
    07/20/2022
    BBB
    Russian Federation
    RUB
    0.79
    Malaysia Government Bond
    4.378
    11/29/2019
    A-
    Malaysia
    MYR
    0.78
    South Africa Government Bond
    10.500
    12/21/2026
    BBB+
    South Africa
    ZAR
    0.78
    Indonesia Treasury Bond
    10.250
    07/15/2027
    BBB-
    Indonesia
    IDR
    0.76
    Nigeria Government Bond
    7.000
    10/23/2019
    NR
    Nigeria
    NGN
    0.76
    Brazil Notas Do Tesouro Nacional Ser F
    9.589
    01/01/2017
    BBB
    Brazil
    BRL
    0.76
    Nigeria Government Bond
    15.100
    04/27/2017
    NR
    Nigeria
    NGN
    0.75
    Turkey Government Bond
    9.025
    01/27/2016
    BBB
    Turkey
    TRY
    0.74
    Malaysia Government Bond
    5.734
    07/30/2019
    A-
    Malaysia
    MYR
    0.73
    Philippine Government International Bon
    3.900
    11/26/2022
    BBB-
    Philippines
    PHP
    0.73
    Malaysia Government Bond
    4.160
    07/15/2021
    A-
    Malaysia
    MYR
    0.73
    Turkey Government Bond
    6.317
    02/14/2018
    BBB
    Turkey
    TRY
    0.73
    Malaysia Government Bond
    4.240
    02/07/2018
    A-
    Malaysia
    MYR
    0.73
    Landwirtschaftliche Rentenbank
    8.500
    02/22/2016
    AAA
    Germany
    MXN
    0.72
    Mexican Bonos
    7.750
    05/29/2031
    A-
    Mexico
    MXN
    0.72
    Mexican Bonos
    8.500
    11/18/2038
    BBB+
    Mexico
    MXN
    0.72
    Thailand Government Bond
    3.625
    05/22/2015
    BBB+
    Thailand
    THB
    0.71
    Poland Government Bond
    5.000
    04/25/2016
    A
    Poland
    PLN
    0.71
    Turkey Government Bond
    9.025
    03/08/2017
    BBB
    Turkey
    TRY
    0.71
    Thailand Government Bond
    4.750
    12/20/2024
    BBB+
    Thailand
    THB
    0.66
    Turkey Government Bond
    8.523
    09/14/2022
    BBB
    Turkey
    TRY
    0.65
    Hungary Government Bond
    7.750
    08/24/2015
    BB
    Hungary
    HUF
    0.63
    Republic Of Colombia
    9.850
    06/28/2027
    BBB-
    Colombia
    COP
    0.63
    Hungary Government Bond
    6.750
    02/24/2017
    BB+
    Hungary
    HUF
    0.63
    Indonesia Treasury Bond
    10.501
    08/15/2030
    BBB-
    Indonesia
    IDR
    0.63
    Peru Government Bond
    8.200
    08/12/2026
    BBB+
    Peru
    PEN
    0.63
    Brazil Notas Do Tesouro Nacional Ser F
    10.288
    01/01/2021
    BBB
    Brazil
    BRL
    0.63
    Romania Government Bond
    5.750
    01/27/2016
    NR
    Romania
    RON
    0.61
    Thailand Government Bond
    3.250
    06/16/2017
    NR
    Thailand
    THB
    0.61
    Hungary Government Bond
    6.000
    11/24/2023
    BB+
    Hungary
    HUF
    0.59
    Peru Government Bond
    6.950
    08/12/2031
    BBB
    Peru
    PEN
    0.58
    Hungary Government Bond
    6.500
    06/24/2019
    BB+
    Hungary
    HUF
    0.58
    Mexican Bonos
    8.500
    05/31/2029
    BBB+
    Mexico
    MXN
    0.57
    Thailand Government Bond
    3.450
    03/08/2019
    BBB+
    Thailand
    THB
    0.57
    South Africa Government Bond
    6.500
    02/28/2041
    BBB+
    South Africa
    ZAR
    0.56
    South Africa Government Bond
    8.750
    02/28/2048
    NR
    South Africa
    ZAR
    0.55
    Thailand Government Bond
    3.875
    06/13/2019
    BBB+
    Thailand
    THB
    0.55
    Hungary Government Bond
    7.000
    06/24/2022
    BB+
    Hungary
    HUF
    0.55
    Poland Government Bond
    5.250
    10/25/2017
    A
    Poland
    PLN
    0.54
    Poland Government Bond
    6.250
    10/24/2015
    A
    Poland
    PLN
    0.54
    Malaysia Government Bond
    3.418
    08/15/2022
    NR
    Malaysia
    MYR
    0.52
    Malaysia Government Bond
    3.580
    09/28/2018
    NR
    Malaysia
    MYR
    0.51
    Hungary Government Bond
    8.000
    02/12/2015
    BB+
    Hungary
    HUF
    0.51
    Malaysia Government Bond
    4.262
    09/15/2016
    A-
    Malaysia
    MYR
    0.51
    Malaysia Government Bond
    3.314
    10/31/2017
    NR
    Malaysia
    MYR
    0.51
    Banco Safra Sa
    10.250
    08/08/2016
    BBB
    Brazil
    BRL
    0.51
    Malaysia Government Bond
    3.197
    10/15/2015
    NR
    Malaysia
    MYR
    0.49
    Mexican Bonos
    7.750
    11/13/2042
    A-
    Mexico
    MXN
    0.49
    Thailand Government Bond
    5.125
    03/13/2018
    BBB+
    Thailand
    THB
    0.47
    Indonesia Treasury Bond
    10.000
    02/15/2028
    BBB-
    Indonesia
    IDR
    0.45
    Turkey Government Bond
    10.027
    06/17/2015
    BBB
    Turkey
    TRY
    0.45
    Mexican Bonos
    7.500
    06/03/2027
    BBB+
    Mexico
    MXN
    0.44
    South Africa Government Bond
    8.000
    12/21/2018
    BBB+
    South Africa
    ZAR
    0.43
    Thailand Government Bond
    3.850
    12/12/2025
    BBB+
    Thailand
    THB
    0.43
    Hungary Government Bond
    6.750
    11/24/2017
    BB+
    Hungary
    HUF
    0.43
    Mexican Bonos
    10.000
    12/05/2024
    A-
    Mexico
    MXN
    0.42
    Russian Federal Bond - Ofz
    7.602
    04/14/2021
    BBB
    Russian Federation
    RUB
    0.42
    Malaysia Government Bond
    3.741
    02/27/2015
    A-
    Malaysia
    MYR
    0.42
    Russian Federal Bond - Ofz
    8.167
    02/03/2027
    BBB
    Russian Federation
    RUB
    0.42
    Kommuninvest I Sverige
    7.200
    07/07/2014
    NR
    Sweden
    MXN
    0.42
    Indonesia Treasury Bond
    9.500
    07/15/2031
    BBB-
    Indonesia
    IDR
    0.41
    South Africa Government Bond
    6.250
    03/31/2036
    BBB+
    South Africa
    ZAR
    0.41
    Russian Federal Bond - Ofz
    7.403
    06/14/2017
    BBB
    Russian Federation
    RUB
    0.41
    Thailand Government Bond
    4.125
    11/18/2016
    BBB+
    Thailand
    THB
    0.41
    Thailand Government Bond
    3.625
    06/16/2023
    BBB+
    Thailand
    THB
    0.41
    Poland Government Bond
    3.750
    04/25/2018
    A
    Poland
    PLN
    0.40
    Brazil Letras Do Tesouro Nacional
    0.000
    01/01/2015
    BBB
    Brazil
    BRL
    0.40
    Indonesia Treasury Bond
    11.500
    09/15/2019
    BB+
    Indonesia
    IDR
    0.39
    Nigeria Government Bond
    4.000
    04/23/2015
    NR
    Nigeria
    NGN
    0.39
    Thailand Government Bond
    3.650
    12/17/2021
    BBB+
    Thailand
    THB
    0.38
    Colombia Government International Bond
    4.375
    03/21/2023
    BBB
    Colombia
    COP
    0.37
    Peru Government Bond
    6.900
    08/12/2037
    BBB
    Peru
    PEN
    0.37
    Thailand Government Bond
    3.125
    12/11/2015
    BBB+
    Thailand
    THB
    0.37
    Turkey Government Bond
    7.521
    09/24/2014
    BBB
    Turkey
    TRY
    0.37
    Russian Federal Bond - Ofz
    7.501
    02/27/2019
    BBB
    Russian Federation
    RUB
    0.37
    South Africa Government Bond
    7.750
    02/28/2023
    NR
    South Africa
    ZAR
    0.36
    Rushydro
    7.999
    04/12/2021
    NR
    Russian Federation
    RUB
    0.36
    Brazil Notas Do Tesouro Nacional Ser F
    9.602
    01/01/2023
    BBB
    Brazil
    BRL
    0.34
    Romania Government Bond
    5.850
    04/26/2023
    NR
    Romania
    RON
    0.33
    Russian Federal Bond - Ofz
    7.500
    03/15/2018
    BBB
    Russian Federation
    RUB
    0.33
    Brazil Letras Do Tesouro Nacional
    0.000
    07/01/2016
    BBB
    Brazil
    BRL
    0.33
    Malaysia Government Bond
    3.434
    08/15/2014
    NR
    Malaysia
    MYR
    0.32
    European Investment Bank
    6.500
    01/05/2015
    AAA
    Supra- National
    HUF
    0.31
    Indonesia Treasury Bond
    11.599
    08/15/2018
    BBB-
    Indonesia
    IDR
    0.31
    Russian Federal Bond - Ofz
    7.001
    01/25/2023
    BBB
    Russian Federation
    RUB
    0.31
    Mexican Bonos
    6.500
    06/10/2021
    A-
    Mexico
    MXN
    0.30
    Poland Government Bond
    5.750
    04/25/2014
    A
    Poland
    PLN
    0.30
    European Investment Bank
    0.000
    10/22/2019
    AAA
    Supra- National
    BRL
    0.29
    Malaysia Government Bond
    3.835
    08/12/2015
    A-
    Malaysia
    MYR
    0.29
    Indonesia Treasury Bond
    9.750
    05/15/2037
    BBB-
    Indonesia
    IDR
    0.29
    Mexican Bonos
    8.000
    06/11/2020
    A-
    Mexico
    MXN
    0.28
    Malaysia Government Bond
    3.892
    03/15/2027
    NR
    Malaysia
    MYR
    0.28
    Indonesia Treasury Bond
    10.250
    07/15/2022
    BBB-
    Indonesia
    IDR
    0.27
    Brazilian Government International Bond
    10.250
    01/10/2028
    BBB
    Brazil
    BRL
    0.26
    Russian Federal Bond - Ofz
    7.046
    01/19/2028
    BBB
    Russian Federation
    RUB
    0.26
    Indonesia Treasury Bond
    9.000
    03/15/2029
    BBB-
    Indonesia
    IDR
    0.26
    Turkey Government Bond
    6.518
    01/07/2015
    NR
    Turkey
    TRY
    0.26
    Thailand Government Bond
    2.800
    10/10/2017
    BBB+
    Thailand
    THB
    0.26
    Transnet Ltd
    9.500
    08/19/2025
    NR
    South Africa
    ZAR
    0.25
    Indonesia Treasury Bond
    9.500
    06/15/2015
    BB+
    Indonesia
    IDR
    0.24
    Hungary Government Bond
    6.750
    08/22/2014
    BB+
    Hungary
    HUF
    0.24
    Thailand Government Bond
    5.850
    03/31/2021
    BBB+
    Thailand
    THB
    0.23
    Turkey Government Bond
    11.030
    08/06/2014
    BBB
    Turkey
    TRY
    0.22
    Rabobank Nederland Nv
    0.000
    10/05/2015
    AA
    Netherlands
    MXN
    0.21
    Indonesia Treasury Bond
    10.000
    09/15/2024
    BBB-
    Indonesia
    IDR
    0.21
    Indonesia Treasury Bond
    10.750
    05/15/2016
    BB+
    Indonesia
    IDR
    0.21
    Thailand Government Bond
    3.580
    12/17/2027
    NR
    Thailand
    THB
    0.20
    Hungary Government Bond
    7.500
    11/12/2020
    BB+
    Hungary
    HUF
    0.20
    Mexican Bonos
    6.500
    06/09/2022
    A-
    Mexico
    MXN
    0.20
    Malaysia Government Bond
    4.012
    09/15/2017
    A-
    Malaysia
    MYR
    0.19
    Peru Government Bond
    8.600
    08/12/2017
    BBB+
    Peru
    PEN
    0.18
    Brazilian Government International Bond
    12.500
    01/05/2022
    BBB
    Brazil
    BRL
    0.18
    Eskom Holdings Ltd
    0.000
    08/18/2027
    BBB-
    South Africa
    ZAR
    0.17
    Indonesia Treasury Bond
    12.800
    06/15/2021
    BB+
    Indonesia
    IDR
    0.17
    Brazil Notas Do Tesouro Nacional Ser F
    9.602
    01/01/2018
    BBB
    Brazil
    BRL
    0.16
    Malaysia Government Bond
    4.127
    04/15/2032
    NR
    Malaysia
    MYR
    0.16
    Russian Federal Bond - Ofz
    6.902
    08/03/2016
    BBB
    Russian Federation
    RUB
    0.16
    Malaysia Government Bond
    3.814
    02/15/2017
    A-
    Malaysia
    MYR
    0.15
    Rabobank Nederland Nv
    9.200
    09/28/2015
    AA
    Netherlands
    MXN
    0.15
    Banco Safra Cayman Islands Ltd
    10.875
    04/03/2017
    NR
    Brazil
    BRL
    0.15
    Indonesia Treasury Bond
    10.500
    07/15/2038
    BBB-
    Indonesia
    IDR
    0.15
    Poland Government Bond
    2.500
    07/25/2018
    A
    Poland
    PLN
    0.15
    Indonesia Treasury Bond
    8.250
    06/15/2032
    BBB-
    Indonesia
    IDR
    0.15
    Brazil Letras Do Tesouro Nacional
    0.000
    07/01/2017
    BBB
    Brazil
    BRL
    0.14
    South Africa Government Bond
    13.500
    09/15/2015
    BBB+
    South Africa
    ZAR
    0.14
    Russian Federal Bond - Ofz
    6.999
    06/03/2015
    BBB
    Russian Federation
    RUB
    0.14
    Turkey Government Bond
    8.323
    10/07/2015
    NR
    Turkey
    TRY
    0.14
    Thailand Government Bond
    5.500
    03/13/2023
    BBB+
    Thailand
    THB
    0.13
    Brazilian Government International Bond
    8.500
    01/05/2024
    BBB
    Brazil
    BRL
    0.13
    Poland Government Bond
    0.000
    01/25/2016
    NR
    Poland
    PLN
    0.13
    Malaysia Government Bond
    3.480
    03/15/2023
    NR
    Malaysia
    MYR
    0.12
    Thailand Government Bond
    5.400
    07/27/2016
    BBB+
    Thailand
    THB
    0.12
    Malaysia Government Bond
    4.232
    06/30/2031
    NR
    Malaysia
    MYR
    0.12
    Asian Development Bank
    6.550
    01/28/2015
    AAA
    Supra- National
    MXN
    0.11
    Indonesia Treasury Bond
    9.500
    07/15/2023
    BBB-
    Indonesia
    IDR
    0.11
    Mexican Bonos
    8.500
    12/13/2018
    A-
    Mexico
    MXN
    0.11
    Concessionaria Ecovias Dos Imigrantes
    4.280
    04/15/2024
    NR
    Brazil
    BRL
    0.10
    Thailand Government Bond
    5.625
    01/12/2019
    BBB+
    Thailand
    THB
    0.10
    European Investment Bank
    8.500
    11/04/2014
    AAA
    Supra- National
    ZAR
    0.10
    Brazil Letras Do Tesouro Nacional
    0.000
    07/01/2015
    BBB
    Brazil
    BRL
    0.09
    Peru Government Bond
    9.910
    05/05/2015
    BBB+
    Peru
    PEN
    0.08
    Indonesia Treasury Bond
    9.500
    05/15/2041
    BBB-
    Indonesia
    IDR
    0.08
    Transnet Ltd
    13.500
    04/18/2028
    A-
    South Africa
    ZAR
    0.08
    Indonesia Treasury Bond
    11.000
    11/15/2020
    BB+
    Indonesia
    IDR
    0.08
    Russian Federal Bond - Ofz
    6.884
    07/15/2015
    BBB
    Russian Federation
    RUB
    0.07
    Russian Federal Bond - Ofz
    6.801
    12/11/2019
    BBB
    Russian Federation
    RUB
    0.07
    Indonesia Treasury Bond
    10.000
    07/15/2017
    BB+
    Indonesia
    IDR
    0.07
    Indonesia Treasury Bond
    6.625
    05/15/2033
    BBB-
    Indonesia
    IDR
    0.06
    European Investment Bank
    0.000
    09/01/2015
    AAA
    Supra- National
    MXN
    0.06
    Eskom Holdings Ltd
    7.850
    04/02/2026
    NR
    South Africa
    ZAR
    0.06
    Transnet Ltd
    10.500
    09/17/2020
    NR
    South Africa
    ZAR
    0.06
    Indonesia Treasury Bond
    7.000
    05/15/2022
    BBB-
    Indonesia
    IDR
    0.05
    Hungary Government Bond
    5.500
    12/20/2018
    BB+
    Hungary
    HUF
    0.05
    Indonesia Treasury Bond
    8.375
    09/15/2026
    NR
    Indonesia
    IDR
    0.05
    Mexican Bonos
    8.000
    12/07/2023
    A-
    Mexico
    MXN
    0.05
    Indonesia Treasury Bond
    8.250
    07/15/2021
    BBB-
    Indonesia
    IDR
    0.05
    Turkey Government Bond
    5.014
    05/13/2015
    BBB
    Turkey
    TRY
    0.05
    Malaysia Government Bond
    3.492
    03/31/2020
    NR
    Malaysia
    MYR
    0.04
    South Africa Government Bond
    6.750
    03/31/2021
    BBB+
    South Africa
    ZAR
    0.04
    European Investment Bank
    9.000
    12/21/2018
    AAA
    Supra- National
    ZAR
    0.04
    Thailand Government Bond
    4.875
    06/22/2029
    BBB+
    Thailand
    THB
    0.04
    Indonesia Treasury Bond
    6.125
    05/15/2028
    BBB-
    Indonesia
    IDR
    0.03
    Indonesia Treasury Bond
    7.000
    05/15/2027
    BBB-
    Indonesia
    IDR
    0.03
    Nigeria Government Bond
    16.000
    06/29/2019
    NR
    Nigeria
    NGN
    0.03
    Indonesia Treasury Bond
    6.375
    04/15/2042
    NR
    Indonesia
    IDR
    0.02
    Malaysia Government Bond
    3.733
    06/15/2028
    NR
    Malaysia
    MYR
    0.02
    Russian Federal Bond - Ofz
    7.351
    01/20/2016
    BBB
    Russian Federation
    RUB
    0.02
    South Africa Government Bond
    8.250
    09/15/2017
    BBB+
    South Africa
    ZAR
    0.02
    Russian Foreign Bond - Eurobond
    7.850
    03/10/2018
    BBB
    Russian Federation
    RUB
    0.02
    International Bank For Recon & Dev
    9.500
    03/02/2017
    AAA
    Supra- National
    BRL
    0.02
    Mexican Bonos
    8.000
    12/17/2015
    A-
    Mexico
    MXN
    0.01
    Thailand Government Bond
    5.250
    05/12/2014
    BBB+
    Thailand
    THB
    0.01
    Mexican Bonos
    5.000
    06/15/2017
    A-
    Mexico
    MXN
    0.00
    Russian Federal Bond - Ofz
    11.199
    12/17/2014
    BBB
    Russian Federation
    RUB
    0.00
    Turkey Government Bond
    8.022
    06/04/2014
    BBB
    Turkey
    TRY
    0.00
    Other/Cash
    USD
    0.36
    Total (%) 99.97

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.