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EMLC
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF

All Holdings (%) as of 23 Sep 2022 Download All Holdings

Total Holdings: 300
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Brazil Letras Do Tesouro Nacional
0.000
01 Jan 2024
BB-
Brazil
BRL
2.3272
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2023
BB-
Brazil
BRL
1.7831
Republic Of South Africa Government Bon
10.500
21 Dec 2026
BB
South Africa
ZAR
1.3047
Philippine Government International Bon
6.250
14 Jan 2036
BBB
Philippines
PHP
1.2581
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2027
BB-
Brazil
BRL
1.0717
Mexican Bonos
5.750
05 Mar 2026
BBB
Mexico
MXN
1.0567
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2025
BB-
Brazil
BRL
1.0466
Mexican Bonos
7.750
29 May 2031
BBB+
Mexico
MXN
0.9803
Dominican Republic International Bond
9.750
05 Jun 2026
BB-
Dominican Republic
DOP
0.9586
Republic Of South Africa Government Bon
8.000
31 Jan 2030
BB
South Africa
ZAR
0.9284
Republic Of South Africa Government Bon
8.750
28 Feb 2048
BB
South Africa
ZAR
0.8853
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2025
NR
Brazil
BRL
0.8648
Mexican Bonos
8.000
05 Sep 2024
BBB
Mexico
MXN
0.8424
Mexican Bonos
7.500
03 Jun 2027
BBB+
Mexico
MXN
0.8409
Bonos De La Tesoreria De La Republica E
2.500
01 Mar 2025
A
Chile
CLP
0.7815
Uruguay Government International Bond
8.250
21 May 2031
BBB
Uruguay
UYU
0.7785
Mexican Bonos
8.500
31 May 2029
BBB+
Mexico
MXN
0.7586
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2024
BB-
Brazil
BRL
0.7280
Republic Of South Africa Government Bon
8.250
31 Mar 2032
BB
South Africa
ZAR
0.7259
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2029
BB-
Brazil
BRL
0.6836
Mexican Bonos
10.000
05 Dec 2024
BBB+
Mexico
MXN
0.6817
Turkey Government Bond
12.600
01 Oct 2025
B
Turkey
TRY
0.6810
Republic Of South Africa Government Bon
8.500
31 Jan 2037
BB
South Africa
ZAR
0.6450
Republic Of South Africa Government Bon
8.875
28 Feb 2035
BB
South Africa
ZAR
0.6391
Mexican Bonos
8.000
07 Dec 2023
BBB+
Mexico
MXN
0.6235
Turkey Government Bond
11.700
13 Nov 2030
B
Turkey
TRY
0.6164
Mexican Bonos
8.000
07 Nov 2047
BBB
Mexico
MXN
0.5990
Mexican Bonos
8.500
18 Nov 2038
BBB+
Mexico
MXN
0.5878
Republic Of Poland Government Bond
2.500
25 Jul 2026
A
Poland
PLN
0.5840
Bonos De La Tesoreria De La Republica E
5.000
01 Mar 2035
A
Chile
CLP
0.5813
Mexican Bonos
7.750
13 Nov 2042
BBB+
Mexico
MXN
0.5697
Republic Of South Africa Government Bon
8.750
31 Jan 2044
BB
South Africa
ZAR
0.5645
Republic Of Poland Government Bond
2.750
25 Oct 2029
A
Poland
PLN
0.5561
Brazil Letras Do Tesouro Nacional
0.000
01 Jan 2026
NR
Brazil
BRL
0.5506
Bonos De La Tesoreria De La Republica E
4.700
01 Sep 2030
A
Chile
CLP
0.5319
Indonesia Treasury Bond
6.500
15 Feb 2031
BBB
Indonesia
IDR
0.5241
Colombian Tes
7.500
26 Aug 2026
BBB-
Colombia
COP
0.5183
Bonos De La Tesoreria De La Republica E
4.500
01 Mar 2026
A
Chile
CLP
0.5118
Peru Government Bond
5.940
12 Feb 2029
BBB+
Peru
PEN
0.5084
Republic Of Poland Government Bond
3.250
25 Jul 2025
A
Poland
PLN
0.5056
Uruguay Government International Bond
8.500
15 Mar 2028
BBB
Uruguay
UYU
0.5022
Indonesia Treasury Bond
7.000
15 May 2027
BBB
Indonesia
IDR
0.4970
Republic Of South Africa Government Bon
9.000
31 Jan 2040
BB
South Africa
ZAR
0.4962
Egypt Government Bond
14.483
06 Apr 2026
NR
Egypt
EGP
0.4954
Republic Of Poland Government Bond
2.250
25 Oct 2024
A-
Poland
PLN
0.4953
Colombian Tes
10.000
24 Jul 2024
BBB-
Colombia
COP
0.4944
Peru Government Bond
6.350
12 Aug 2028
BBB+
Peru
PEN
0.4932
Bonos De La Tesoreria De La Republica E
6.000
01 Jan 2043
A
Chile
CLP
0.4912
Colombian Tes
6.000
28 Apr 2028
BBB-
Colombia
COP
0.4884
Indonesia Treasury Bond
8.375
15 Mar 2034
BBB
Indonesia
IDR
0.4827
Thailand Government Bond
3.775
25 Jun 2032
BBB+
Thailand
THB
0.4767
Serbia Treasury Bonds
4.500
11 Jan 2026
NR
Serbia
RSD
0.4728
Peru Government Bond
6.950
12 Aug 2031
BBB+
Peru
PEN
0.4720
Egypt Government Bond
14.369
20 Oct 2025
NR
Egypt
EGP
0.4714
Egypt Government Bond
14.060
12 Jan 2026
NR
Egypt
EGP
0.4648
Indonesia Treasury Bond
6.500
15 Jun 2025
BBB
Indonesia
IDR
0.4587
Peru Government Bond
6.150
12 Aug 2032
BBB+
Peru
PEN
0.4559
Indonesia Treasury Bond
5.500
15 Apr 2026
BBB
Indonesia
IDR
0.4514
Thailand Government Bond
1.000
17 Jun 2027
BBB+
Thailand
THB
0.4475
Indonesia Treasury Bond
8.375
15 Sep 2026
BBB
Indonesia
IDR
0.4460
Republic Of Poland Government Bond
2.750
25 Apr 2028
A
Poland
PLN
0.4428
Peru Government Bond
6.900
12 Aug 2037
BBB+
Peru
PEN
0.4408
Peru Government Bond
8.200
12 Aug 2026
BBB+
Peru
PEN
0.4400
Indonesia Treasury Bond
8.375
15 Mar 2024
BBB
Indonesia
IDR
0.4372
Republic Of Poland Government Bond
2.500
25 Apr 2024
A
Poland
PLN
0.4362
Republic Of South Africa Government Bon
7.000
28 Feb 2031
BB
South Africa
ZAR
0.4314
Indonesia Treasury Bond
7.500
15 Apr 2040
BBB
Indonesia
IDR
0.4271
Colombian Tes
7.250
18 Oct 2034
BB+
Colombia
COP
0.4231
Indonesia Treasury Bond
7.500
15 Jun 2035
BBB
Indonesia
IDR
0.4224
China Government Bond
2.850
04 Jun 2027
A+
China
CNY
0.4051
Colombian Tes
7.000
30 Jun 2032
BB+
Colombia
COP
0.4038
Thailand Government Bond
2.000
17 Dec 2031
BBB+
Thailand
THB
0.4008
Indonesia Treasury Bond
7.000
15 Sep 2030
BBB
Indonesia
IDR
0.4002
Colombian Tes
7.000
26 Mar 2031
BB+
Colombia
COP
0.3887
Republic Of Poland Government Bond
2.500
25 Jul 2027
A
Poland
PLN
0.3872
Republic Of Poland Government Bond
4.000
25 Oct 2023
A
Poland
PLN
0.3859
Thailand Government Bond
4.875
22 Jun 2029
BBB+
Thailand
THB
0.3806
China Government Bond
3.020
22 Oct 2025
A+
China
CNY
0.3800
Thailand Government Bond
2.125
17 Dec 2026
BBB+
Thailand
THB
0.3785
Serbia Treasury Bonds
5.875
08 Feb 2028
NR
Serbia
RSD
0.3775
Serbia Treasury Bonds
4.500
20 Aug 2032
NR
Serbia
RSD
0.3730
Thailand Government Bond
1.450
17 Dec 2024
BBB+
Thailand
THB
0.3725
Republic Of Poland Government Bond
0.750
25 Apr 2025
A-
Poland
PLN
0.3709
Thailand Government Bond
0.750
17 Sep 2024
NR
Thailand
THB
0.3707
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2031
BB-
Brazil
BRL
0.3682
Czech Republic Government Bond
1.000
26 Jun 2026
AA-
Czech Republic
CZK
0.3679
Thailand Government Bond
3.300
17 Jun 2038
BBB+
Thailand
THB
0.3676
Republic Of Poland Government Bond
0.250
25 Oct 2026
A
Poland
PLN
0.3653
Thailand Government Bond
0.950
17 Jun 2025
BBB+
Thailand
THB
0.3652
Indonesia Treasury Bond
8.250
15 May 2036
BBB
Indonesia
IDR
0.3652
China Government Bond
3.270
19 Nov 2030
A+
China
CNY
0.3649
Colombian Tes
6.250
26 Nov 2025
BB+
Colombia
COP
0.3633
Thailand Government Bond
0.750
17 Jun 2024
BBB+
Thailand
THB
0.3608
China Government Bond
2.680
21 May 2030
A+
China
CNY
0.3581
China Government Bond
2.880
05 Nov 2023
A+
China
CNY
0.3576
Czech Republic Government Bond
2.500
25 Aug 2028
AA-
Czech Republic
CZK
0.3549
Turkey Government Bond
16.200
14 Jun 2023
B
Turkey
TRY
0.3547
Indonesia Treasury Bond
8.250
15 May 2029
BBB
Indonesia
IDR
0.3545
Czech Republic Government Bond
2.400
17 Sep 2025
AA-
Czech Republic
CZK
0.3537
China Government Bond
3.280
03 Dec 2027
A+
China
CNY
0.3506
Colombian Tes
7.750
18 Sep 2030
BBB-
Colombia
COP
0.3488
Republic Of Poland Government Bond
1.250
25 Oct 2030
A
Poland
PLN
0.3471
Czech Republic Government Bond
2.750
23 Jul 2029
AA-
Czech Republic
CZK
0.3462
China Government Bond
1.990
09 Apr 2025
A+
China
CNY
0.3456
Turkey Government Bond
10.600
11 Feb 2026
B
Turkey
TRY
0.3442
Indonesia Treasury Bond
8.125
15 May 2024
BBB
Indonesia
IDR
0.3442
Indonesia Treasury Bond
6.125
15 May 2028
BBB
Indonesia
IDR
0.3436
Dominican Republic International Bond
9.750
05 Jun 2026
BB-
Dominican Republic
DOP
0.3423
Egypt Government Bond
14.531
14 Sep 2024
NR
Egypt
EGP
0.3411
Malaysia Government Bond
3.955
15 Sep 2025
A-
Malaysia
MYR
0.3407
Thailand Government Bond
3.850
12 Dec 2025
BBB+
Thailand
THB
0.3383
China Government Bond
2.940
17 Oct 2024
A+
China
CNY
0.3363
China Government Bond
3.020
27 May 2031
A+
China
CNY
0.3347
Czech Republic Government Bond
2.000
13 Oct 2033
NR
Czech Republic
CZK
0.3332
Indonesia Treasury Bond
7.500
15 Aug 2032
BBB
Indonesia
IDR
0.3301
Thailand Government Bond
3.650
20 Jun 2031
BBB+
Thailand
THB
0.3294
Colombian Tes
5.750
03 Nov 2027
BB+
Colombia
COP
0.3290
Thailand Government Bond
2.875
17 Dec 2028
BBB+
Thailand
THB
0.3280
China Government Bond
2.690
12 Aug 2026
A+
China
CNY
0.3271
Malaysia Government Investment Issue
3.465
15 Oct 2030
A-
Malaysia
MYR
0.3264
Republic Of Poland Government Bond
3.750
25 May 2027
NR
Poland
PLN
0.3258
China Government Bond
3.810
14 Sep 2050
A+
China
CNY
0.3255
Czech Republic Government Bond
1.250
14 Feb 2025
NR
Czech Republic
CZK
0.3249
Indonesia Treasury Bond
7.125
15 Jun 2042
BBB
Indonesia
IDR
0.3223
China Government Bond
3.010
13 May 2028
A+
China
CNY
0.3213
Malaysia Government Investment Issue
3.422
30 Sep 2027
A-
Malaysia
MYR
0.3213
Malaysia Government Investment Issue
3.726
31 Mar 2026
A-
Malaysia
MYR
0.3174
China Government Bond
2.470
02 Sep 2024
NR
China
CNY
0.3163
Indonesia Treasury Bond
9.000
15 Mar 2029
BBB
Indonesia
IDR
0.3142
Indonesia Treasury Bond
6.625
15 May 2033
BBB
Indonesia
IDR
0.3135
Malaysia Government Investment Issue
4.369
31 Oct 2028
A-
Malaysia
MYR
0.3095
Czech Republic Government Bond
0.250
10 Feb 2027
NR
Czech Republic
CZK
0.3085
Czech Republic Government Bond
0.450
25 Oct 2023
AA-
Czech Republic
CZK
0.3077
Peru Government Bond
5.400
12 Aug 2034
BBB+
Peru
PEN
0.3064
Thailand Government Bond
3.400
17 Jun 2036
BBB+
Thailand
THB
0.3048
Malaysia Government Bond
4.065
15 Jun 2050
A-
Malaysia
MYR
0.3032
China Government Bond
3.030
11 Mar 2026
A+
China
CNY
0.3023
China Government Bond
2.840
08 Apr 2024
A+
China
CNY
0.3015
Hungary Government Bond
5.500
24 Jun 2025
BBB-
Hungary
HUF
0.3015
Thailand Government Bond
1.600
17 Dec 2029
BBB+
Thailand
THB
0.3012
China Government Bond
3.290
23 May 2029
A+
China
CNY
0.3007
Mexican Bonos
5.500
04 Mar 2027
BBB-
Mexico
MXN
0.3003
Malaysia Government Bond
3.900
30 Nov 2026
A-
Malaysia
MYR
0.2999
Thailand Government Bond
2.400
17 Dec 2023
BBB+
Thailand
THB
0.2947
Czech Republic Government Bond
0.950
15 May 2030
AA-
Czech Republic
CZK
0.2946
China Government Bond
3.250
06 Jun 2026
A+
China
CNY
0.2933
Malaysia Government Bond
3.733
15 Jun 2028
A-
Malaysia
MYR
0.2912
Indonesia Treasury Bond
8.750
15 May 2031
BBB
Indonesia
IDR
0.2899
China Government Bond
3.190
11 Apr 2024
A+
China
CNY
0.2890
Malaysia Government Bond
3.757
22 May 2040
A-
Malaysia
MYR
0.2843
Turkey Government Bond
10.500
11 Aug 2027
B
Turkey
TRY
0.2842
Hungary Government Bond
3.250
22 Oct 2031
BBB-
Hungary
HUF
0.2839
Thailand Government Bond
3.625
16 Jun 2023
BBB+
Thailand
THB
0.2836
China Government Bond
2.360
02 Jul 2023
A+
China
CNY
0.2823
China Government Bond
2.750
17 Feb 2032
NR
China
CNY
0.2802
Indonesia Treasury Bond
6.375
15 Apr 2032
BBB
Indonesia
IDR
0.2771
Egypt Government Bond
14.556
13 Oct 2027
NR
Egypt
EGP
0.2732
Malaysia Government Bond
3.478
14 Jun 2024
A-
Malaysia
MYR
0.2724
China Government Bond
3.130
21 Nov 2029
A+
China
CNY
0.2708
Malaysia Government Bond
4.762
07 Apr 2037
A-
Malaysia
MYR
0.2703
Hungary Government Bond
3.000
27 Oct 2027
BBB-
Hungary
HUF
0.2701
Czech Republic Government Bond
1.200
13 Mar 2031
AA-
Czech Republic
CZK
0.2684
China Government Bond
3.120
05 Dec 2026
A+
China
CNY
0.2610
Turkey Government Bond
9.000
24 Jul 2024
B
Turkey
TRY
0.2610
China Government Bond
2.910
14 Oct 2028
NR
China
CNY
0.2606
Turkey Government Bond
11.000
24 Feb 2027
B
Turkey
TRY
0.2603
Thailand Government Bond
1.585
17 Dec 2035
BBB+
Thailand
THB
0.2580
Hungary Government Bond
2.500
24 Oct 2024
BBB-
Hungary
HUF
0.2561
Hungary Government Bond
1.000
26 Nov 2025
BBB-
Hungary
HUF
0.2537
Hungary Government Bond
1.500
22 Apr 2026
BBB-
Hungary
HUF
0.2525
Indonesia Treasury Bond
5.624
15 May 2023
BBB
Indonesia
IDR
0.2491
Czech Republic Government Bond
6.000
26 Feb 2026
NR
Czech Republic
CZK
0.2478
Malaysia Government Bond
3.885
15 Aug 2029
A-
Malaysia
MYR
0.2476
Czech Republic Government Bond
5.700
25 May 2024
AA-
Czech Republic
CZK
0.2473
Colombian Tes
9.250
28 May 2042
NR
Colombia
COP
0.2470
Malaysia Government Investment Issue
3.655
15 Oct 2024
A-
Malaysia
MYR
0.2469
Colombian Tes
7.250
26 Oct 2050
BB+
Colombia
COP
0.2465
Egypt Government Bond
14.292
05 Jan 2028
NR
Egypt
EGP
0.2403
Malaysia Government Investment Issue
3.447
15 Jul 2036
A-
Malaysia
MYR
0.2400
Hungary Government Bond
6.000
24 Nov 2023
BBB-
Hungary
HUF
0.2398
Czech Republic Government Bond
1.750
23 Jun 2032
AA-
Czech Republic
CZK
0.2390
Perusahaan Penerbit Sbsn Indonesia
6.500
15 May 2023
BBB
Indonesia
IDR
0.2370
China Government Bond
2.800
24 Mar 2029
NR
China
CNY
0.2344
Thailand Government Bond
2.875
17 Jun 2046
BBB+
Thailand
THB
0.2344
Romania Government Bond
3.250
29 Apr 2024
BBB-
Romania
RON
0.2312
Malaysia Government Bond
3.899
16 Nov 2027
A-
Malaysia
MYR
0.2295
Republic Of Poland Government Bond
1.750
25 Apr 2032
A-
Poland
PLN
0.2287
Malaysia Government Investment Issue
4.417
30 Sep 2041
A-
Malaysia
MYR
0.2256
Romania Government Bond
4.000
25 Oct 2023
BBB-
Romania
RON
0.2253
China Government Bond
2.370
20 Jan 2027
NR
China
CNY
0.2250
Romania Government Bond
4.500
17 Jun 2024
BBB-
Romania
RON
0.2239
Peru Government Bond
5.700
12 Aug 2024
BBB+
Peru
PEN
0.2217
Romania Government Bond
5.850
26 Apr 2023
BBB-
Romania
RON
0.2210
China Government Bond
2.890
18 Nov 2031
NR
China
CNY
0.2191
Romania Government Bond
5.000
12 Feb 2029
BBB-
Romania
RON
0.2174
China Government Bond
3.220
06 Dec 2025
A+
China
CNY
0.2172
Romania Government Bond
5.800
26 Jul 2027
BBB-
Romania
RON
0.2169
Romania Government Bond
4.750
24 Feb 2025
BBB-
Romania
RON
0.2163
Indonesia Treasury Bond
7.500
15 May 2038
BBB
Indonesia
IDR
0.2148
Hungary Government Bond
3.000
21 Aug 2030
BBB-
Hungary
HUF
0.2140
Romania Government Bond
3.700
25 Nov 2024
BBB-
Romania
RON
0.2114
Mexican Bonos
10.000
20 Nov 2036
BBB+
Mexico
MXN
0.2109
Mexican Bonos
7.750
23 Nov 2034
BBB+
Mexico
MXN
0.2106
Malaysia Government Bond
2.632
15 Apr 2031
A-
Malaysia
MYR
0.2104
Malaysia Government Bond
3.828
05 Jul 2034
A-
Malaysia
MYR
0.2099
Mexican Bonos
5.000
06 Mar 2025
NR
Mexico
MXN
0.2082
Republic Of South Africa Government Bon
6.250
31 Mar 2036
BB
South Africa
ZAR
0.2081
Czech Republic Government Bond
4.200
04 Dec 2036
AA-
Czech Republic
CZK
0.2080
Egypt Government Bond
14.350
10 Sep 2024
NR
Egypt
EGP
0.2065
Romania Government Bond
3.650
28 Jul 2025
BBB-
Romania
RON
0.2061
Peru Government Bond
5.350
12 Aug 2040
BBB+
Peru
PEN
0.2040
Indonesia Treasury Bond
5.125
15 Apr 2027
BBB
Indonesia
IDR
0.2039
Hungary Government Bond
2.750
22 Dec 2026
BBB-
Hungary
HUF
0.2036
Romania Government Bond
4.850
22 Apr 2026
BBB-
Romania
RON
0.2036
Romania Government Bond
4.400
25 Sep 2023
BBB-
Romania
RON
0.2028
Turkey Government Bond
8.000
12 Mar 2025
B
Turkey
TRY
0.2013
Bonos De La Tesoreria De La Republica E
5.000
01 Oct 2028
A
Chile
CLP
0.1999
Indonesia Treasury Bond
9.500
15 Jul 2031
BBB
Indonesia
IDR
0.1998
Hungary Government Bond
2.250
20 Apr 2033
BBB-
Hungary
HUF
0.1998
Romania Government Bond
4.150
26 Jan 2028
BBB-
Romania
RON
0.1991
China Government Bond
2.750
15 Jun 2029
NR
China
CNY
0.1990
Malaysia Government Bond
4.254
31 May 2035
A-
Malaysia
MYR
0.1981
Indonesia Treasury Bond
8.375
15 Apr 2039
BBB
Indonesia
IDR
0.1977
Romania Government Bond
4.250
28 Jun 2023
BBB-
Romania
RON
0.1971
Malaysia Government Investment Issue
4.130
09 Jul 2029
A-
Malaysia
MYR
0.1970
China Government Bond
3.720
12 Apr 2051
A+
China
CNY
0.1964
Romania Government Bond
3.250
24 Jun 2026
BBB-
Romania
RON
0.1963
Indonesia Treasury Bond
8.250
15 Jun 2032
BBB
Indonesia
IDR
0.1940
Romania Government Bond
4.150
24 Oct 2030
BBB-
Romania
RON
0.1932
Romania Government Bond
3.650
24 Sep 2031
BBB-
Romania
RON
0.1875
Malaysia Government Investment Issue
3.990
15 Oct 2025
A-
Malaysia
MYR
0.1858
Hungary Government Bond
3.000
26 Jun 2024
BBB-
Hungary
HUF
0.1845
Thailand Government Bond
2.000
17 Jun 2042
BBB+
Thailand
THB
0.1827
Malaysia Government Investment Issue
4.258
26 Jul 2027
A-
Malaysia
MYR
0.1815
Republic Of South Africa Government Bon
6.500
28 Feb 2041
BB
South Africa
ZAR
0.1813
China Government Bond
2.480
15 Apr 2027
NR
China
CNY
0.1753
China Government Bond
3.530
18 Oct 2051
NR
China
CNY
0.1736
China Government Bond
3.250
22 Nov 2028
A+
China
CNY
0.1706
Malaysia Government Investment Issue
3.151
15 May 2023
A-
Malaysia
MYR
0.1670
Egypt Government Bond
14.664
06 Oct 2030
NR
Egypt
EGP
0.1669
Malaysia Government Investment Issue
4.128
15 Aug 2025
A-
Malaysia
MYR
0.1661
China Government Bond
2.260
24 Feb 2025
NR
China
CNY
0.1648
Hungary Government Bond
6.750
22 Oct 2028
BBB-
Hungary
HUF
0.1627
Hungary Government Bond
2.000
23 May 2029
BBB-
Hungary
HUF
0.1618
Malaysia Government Bond
3.502
31 May 2027
A-
Malaysia
MYR
0.1595
Egypt Government Bond
16.100
07 May 2029
NR
Egypt
EGP
0.1560
China Government Bond
3.290
18 Oct 2023
A+
China
CNY
0.1551
Malaysia Government Bond
3.882
14 Mar 2025
A-
Malaysia
MYR
0.1516
China Government Bond
2.760
15 May 2032
NR
China
CNY
0.1501
Czech Republic Government Bond
0.050
29 Nov 2029
AA-
Czech Republic
CZK
0.1495
Romania Government Bond
6.700
25 Feb 2032
NR
Romania
RON
0.1458
Hungary Government Bond
1.500
26 Aug 2026
BBB-
Hungary
HUF
0.1457
Malaysia Government Investment Issue
4.094
30 Nov 2023
A-
Malaysia
MYR
0.1454
Romania Government Bond
4.750
11 Oct 2034
BBB-
Romania
RON
0.1448
Colombian Tes
6.250
09 Jul 2036
BB+
Colombia
COP
0.1440
Bonos De La Tesoreria De La Republica E
2.300
01 Oct 2028
A
Chile
CLP
0.1425
Romania Government Bond
2.500
25 Oct 2027
NR
Romania
RON
0.1413
China Government Bond
2.240
25 May 2025
NR
China
CNY
0.1399
Indonesia Treasury Bond
10.500
15 Aug 2030
BBB
Indonesia
IDR
0.1398
Turkey Government Bond
12.400
08 Mar 2028
B
Turkey
TRY
0.1396
Malaysia Government Bond
4.059
30 Sep 2024
A-
Malaysia
MYR
0.1386
Thailand Government Bond
1.600
17 Jun 2035
BBB+
Thailand
THB
0.1354
Malaysia Government Bond
4.181
15 Jul 2024
A-
Malaysia