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

All Holdings (%) as of 24 Sep 2021 Download All Holdings

Total Holdings: 289
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Brazil Letras Do Tesouro Nacional
0.000
01 Jan 2024
BB
Brazil
BRL
2.0549
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2023
BB
Brazil
BRL
1.4075
Republic Of South Africa Government Bon
10.500
21 Dec 2026
BB
South Africa
ZAR
1.3938
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2023
BB
Brazil
BRL
1.0787
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2025
BB
Brazil
BRL
1.0405
Republic Of South Africa Government Bon
8.750
28 Feb 2048
BB
South Africa
ZAR
1.0100
Uruguay Government International Bond
8.250
21 May 2031
BBB
Uruguay
UYU
0.9735
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2027
BB
Brazil
BRL
0.9476
Republic Of South Africa Government Bon
8.000
31 Jan 2030
BB
South Africa
ZAR
0.9340
China Government Bond
2.850
04 Jun 2027
A
China
CNY
0.8784
Mexican Bonos
5.750
05 Mar 2026
BBB
Mexico
MXN
0.8556
Mexican Bonos
8.500
31 May 2029
BBB
Mexico
MXN
0.7924
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2022
BB
Brazil
BRL
0.7917
Mexican Bonos
7.500
03 Jun 2027
BBB
Mexico
MXN
0.7784
Philippine Government International Bon
6.250
14 Jan 2036
BBB
Philippines
PHP
0.7532
Mexican Bonos
6.500
09 Jun 2022
BBB
Mexico
MXN
0.7241
Mexican Bonos
10.000
05 Dec 2024
BBB
Mexico
MXN
0.7229
Republic Of South Africa Government Bon
8.250
31 Mar 2032
BB
South Africa
ZAR
0.6955
Mexican Bonos
8.000
05 Sep 2024
BBB
Mexico
MXN
0.6753
Republic Of Poland Government Bond
2.750
25 Oct 2029
A
Poland
PLN
0.6703
Mexican Bonos
8.000
07 Dec 2023
BBB
Mexico
MXN
0.6658
Mexican Bonos
7.750
29 May 2031
BBB
Mexico
MXN
0.6471
Republic Of Poland Government Bond
2.500
25 Jul 2026
A
Poland
PLN
0.6431
China Government Bond
3.810
14 Sep 2050
A
China
CNY
0.6429
China Government Bond
2.680
21 May 2030
A
China
CNY
0.6332
China Government Bond
3.250
06 Jun 2026
A
China
CNY
0.6317
Bonos De La Tesoreria De La Republica E
2.500
01 Mar 2025
A
Chile
CLP
0.6270
Republic Of South Africa Government Bon
8.500
31 Jan 2037
BB
South Africa
ZAR
0.6220
China Government Bond
3.270
19 Nov 2030
A
China
CNY
0.6207
Republic Of South Africa Government Bon
8.875
28 Feb 2035
BB
South Africa
ZAR
0.6018
Uruguay Government International Bond
8.500
15 Mar 2028
BBB
Uruguay
UYU
0.6015
Dominican Republic International Bond
8.900
15 Feb 2023
BB
Dominican Repb.
DOP
0.6009
Serbia Treasury Bonds
4.500
11 Jan 2026
BB
Serbia
RSD
0.5925
China Government Bond
3.020
22 Oct 2025
A
China
CNY
0.5880
Mexican Bonos
8.500
18 Nov 2038
BBB
Mexico
MXN
0.5867
Dominican Republic International Bond
9.750
05 Jun 2026
BB-
Dominican Repb.
DOP
0.5740
Serbia Treasury Bonds
4.500
20 Aug 2032
BB
Serbia
RSD
0.5629
China Government Bond
3.190
11 Apr 2024
A
China
CNY
0.5619
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2024
BB
Brazil
BRL
0.5516
China Government Bond
1.990
09 Apr 2025
A
China
CNY
0.5513
Indonesia Treasury Bond
8.375
15 Mar 2034
BBB
Indonesia
IDR
0.5499
China Government Bond
2.880
05 Nov 2023
A
China
CNY
0.5451
Republic Of Poland Government Bond
3.250
25 Jul 2025
A
Poland
PLN
0.5393
Thailand Government Bond
3.775
25 Jun 2032
BBB
Thailand
THB
0.5311
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2029
BB
Brazil
BRL
0.5309
Republic Of South Africa Government Bon
8.750
31 Jan 2044
BB
South Africa
ZAR
0.5256
Indonesia Treasury Bond
7.000
15 Sep 2030
BBB
Indonesia
IDR
0.5191
Mexican Bonos
8.000
07 Nov 2047
BBB
Mexico
MXN
0.5157
Indonesia Treasury Bond
9.000
15 Mar 2029
BBB
Indonesia
IDR
0.5156
Mexican Bonos
6.750
09 Mar 2023
BBB
Mexico
MXN
0.5111
Republic Of Poland Government Bond
2.750
25 Apr 2028
A
Poland
PLN
0.4954
China Government Bond
2.360
02 Jul 2023
A
China
CNY
0.4920
Indonesia Treasury Bond
6.500
15 Jun 2025
BBB
Indonesia
IDR
0.4900
China Government Bond
3.120
05 Dec 2026
A
China
CNY
0.4878
Serbia Treasury Bonds
5.875
08 Feb 2028
BB
Serbia
RSD
0.4849
Indonesia Treasury Bond
7.000
15 May 2027
BBB
Indonesia
IDR
0.4845
Mexican Bonos
7.750
13 Nov 2042
BBB
Mexico
MXN
0.4816
Bonos De La Tesoreria De La Republica E
5.000
01 Mar 2035
A
Chile
CLP
0.4775
Colombian Tes
6.000
28 Apr 2028
BB
Colombia
COP
0.4759
Colombian Tes
7.500
26 Aug 2026
BB
Colombia
COP
0.4734
Dominican Republic International Bond
9.750
05 Jun 2026
BB
Dominican Repb.
DOP
0.4715
Indonesia Treasury Bond
5.500
15 Apr 2026
BBB
Indonesia
IDR
0.4712
Colombian Tes
10.000
24 Jul 2024
BB
Colombia
COP
0.4709
Republic Of Poland Government Bond
2.500
25 Jul 2027
A
Poland
PLN
0.4672
Indonesia Treasury Bond
8.375
15 Sep 2026
BBB
Indonesia
IDR
0.4598
Indonesia Treasury Bond
8.375
15 Mar 2024
BBB
Indonesia
IDR
0.4579
Indonesia Treasury Bond
7.500
15 Jun 2035
BBB
Indonesia
IDR
0.4572
Republic Of Poland Government Bond
2.250
25 Oct 2024
A
Poland
PLN
0.4557
Thailand Government Bond
3.300
17 Jun 2038
BBB
Thailand
THB
0.4532
Republic Of Poland Government Bond
2.500
25 Jan 2023
A
Poland
PLN
0.4502
Philippine Government International Bon
3.900
26 Nov 2022
BBB
Philippines
PHP
0.4496
Republic Of Poland Government Bond
2.500
25 Apr 2024
A
Poland
PLN
0.4451
Turkey Government Bond
12.600
01 Oct 2025
B
Turkey
TRY
0.4436
China Government Bond
3.130
21 Nov 2029
A
China
CNY
0.4381
Colombian Tes
7.250
18 Oct 2034
BB
Colombia
COP
0.4343
Bonos De La Tesoreria De La Republica E
6.000
01 Jan 2043
A
Chile
CLP
0.4336
Bonos De La Tesoreria De La Republica E
4.500
01 Mar 2026
A
Chile
CLP
0.4326
China Government Bond
3.290
23 May 2029
A
China
CNY
0.4323
Republic Of South Africa Government Bon
9.000
31 Jan 2040
BB
South Africa
ZAR
0.4261
Peru Government Bond
5.940
12 Feb 2029
BBB
Peru
PEN
0.4251
Indonesia Treasury Bond
7.500
15 Apr 2040
BBB
Indonesia
IDR
0.4238
Thailand Government Bond
4.875
22 Jun 2029
BBB
Thailand
THB
0.4229
Peru Government Bond
6.350
12 Aug 2028
BBB
Peru
PEN
0.4222
Republic Of Poland Government Bond
1.250
25 Oct 2030
A
Poland
PLN
0.4175
China Government Bond
2.940
17 Oct 2024
A
China
CNY
0.4164
Peru Government Bond
6.950
12 Aug 2031
BBB
Peru
PEN
0.4147
Bonos De La Tesoreria De La Republica E
4.700
01 Sep 2030
A
Chile
CLP
0.4116
Republic Of Poland Government Bond
2.250
25 Apr 2022
A
Poland
PLN
0.4109
Indonesia Treasury Bond
8.750
15 May 2031
BBB
Indonesia
IDR
0.4027
Thailand Government Bond
2.125
17 Dec 2026
BBB
Thailand
THB
0.4017
Colombian Tes
7.000
30 Jun 2032
BB
Colombia
COP
0.3898
Republic Of Poland Government Bond
4.000
25 Oct 2023
A
Poland
PLN
0.3889
Indonesia Treasury Bond
6.125
15 May 2028
BBB
Indonesia
IDR
0.3882
Republic Of South Africa Government Bon
7.000
28 Feb 2031
BB
South Africa
ZAR
0.3864
Peru Government Bond
6.150
12 Aug 2032
BBB
Peru
PEN
0.3821
Thailand Government Bond
1.450
17 Dec 2024
BBB
Thailand
THB
0.3796
Indonesia Treasury Bond
5.624
15 May 2023
BBB
Indonesia
IDR
0.3719
Republic Of Poland Government Bond
0.750
25 Apr 2025
A
Poland
PLN
0.3716
Thailand Government Bond
3.850
12 Dec 2025
BBB
Thailand
THB
0.3696
Peru Government Bond
8.200
12 Aug 2026
BBB
Peru
PEN
0.3694
Indonesia Treasury Bond
8.250
15 May 2036
BBB
Indonesia
IDR
0.3658
Thailand Government Bond
3.400
17 Jun 2036
BBB
Thailand
THB
0.3657
Thailand Government Bond
0.950
17 Jun 2025
BBB
Thailand
THB
0.3563
Russian Federal Bond - Ofz
7.150
12 Nov 2025
BBB
Russia
RUB
0.3557
Indonesia Treasury Bond
7.000
15 May 2022
BBB
Indonesia
IDR
0.3546
Russian Federal Bond - Ofz
7.650
10 Apr 2030
BBB
Russia
RUB
0.3537
Czech Republic Government Bond
1.000
26 Jun 2026
AA
Czech Republic
CZK
0.3504
Thailand Government Bond
3.650
20 Jun 2031
BBB
Thailand
THB
0.3484
Colombian Tes
7.750
18 Sep 2030
BB
Colombia
COP
0.3456
Indonesia Treasury Bond
6.500
15 Feb 2031
BBB
Indonesia
IDR
0.3437
Malaysia Government Bond
3.955
15 Sep 2025
BBB
Malaysia
MYR
0.3430
Czech Republic Government Bond
2.000
13 Oct 2033
AA
Czech Republic
CZK
0.3415
Czech Republic Government Bond
2.500
25 Aug 2028
AA
Czech Republic
CZK
0.3383
Russian Federal Bond - Ofz
5.700
17 May 2028
BBB
Russia
RUB
0.3378
Republic Of Poland Government Bond
5.750
23 Sep 2022
A
Poland
PLN
0.3361
China Government Bond
3.250
22 Nov 2028
A
China
CNY
0.3359
Thailand Government Bond
2.875
17 Dec 2028
BBB
Thailand
THB
0.3348
Colombian Tes
6.250
26 Nov 2025
BB
Colombia
COP
0.3331
Peru Government Bond
6.900
12 Aug 2037
BBB
Peru
PEN
0.3330
Republic Of South Africa Government Bon
7.750
28 Feb 2023
BB
South Africa
ZAR
0.3313
Indonesia Treasury Bond
8.375
15 Apr 2039
BBB
Indonesia
IDR
0.3310
Czech Republic Government Bond
0.450
25 Oct 2023
AA
Czech Republic
CZK
0.3292
Thailand Government Bond
2.400
17 Dec 2023
BBB
Thailand
THB
0.3281
Thailand Government Bond
1.600
17 Dec 2029
BBB
Thailand
THB
0.3274
Czech Republic Government Bond
2.400
17 Sep 2025
AA
Czech Republic
CZK
0.3273
Peru Government Bond
5.400
12 Aug 2034
BBB
Peru
PEN
0.3262
China Government Bond
2.840
08 Apr 2024
A
China
CNY
0.3220
Indonesia Treasury Bond
8.125
15 May 2024
BBB
Indonesia
IDR
0.3216
Russian Federal Bond - Ofz
6.000
06 Oct 2027
BBB
Russia
RUB
0.3204
Thailand Government Bond
0.750
17 Jun 2024
BBB
Thailand
THB
0.3202
Colombian Tes
7.000
04 May 2022
BB
Colombia
COP
0.3192
Hungary Government Bond
3.250
22 Oct 2031
BBB
Hungary
HUF
0.3167
Czech Republic Government Bond
0.950
15 May 2030
AA
Czech Republic
CZK
0.3154
Czech Republic Government Bond
2.750
23 Jul 2029
AA
Czech Republic
CZK
0.3153
Turkey Government Bond
11.700
13 Nov 2030
B
Turkey
TRY
0.3150
Russian Federal Bond - Ofz
4.500
16 Jul 2025
BBB
Russia
RUB
0.3138
Czech Republic Government Bond
0.250
10 Feb 2027
AA
Czech Republic
CZK
0.3136
Colombian Tes
5.750
03 Nov 2027
BB
Colombia
COP
0.3115
Thailand Government Bond
3.625
16 Jun 2023
BBB
Thailand
THB
0.3103
Malaysia Government Investment Issue
3.465
15 Oct 2030
BBB
Malaysia
MYR
0.3071
China Government Bond
3.280
03 Dec 2027
A
China
CNY
0.3059
Thailand Government Bond
2.875
17 Jun 2046
BBB
Thailand
THB
0.3030
Republic Of Poland Government Bond
0.250
25 Oct 2026
A
Poland
PLN
0.2994
Russian Federal Bond - Ofz
7.400
17 Jul 2024
BBB
Russia
RUB
0.2973
Russian Federal Bond - Ofz
6.100
18 Jul 2035
BBB
Russia
RUB
0.2965
Hungary Government Bond
5.500
24 Jun 2025
BBB
Hungary
HUF
0.2932
China Government Bond
3.030
11 Mar 2026
A
China
CNY
0.2926
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2031
BB
Brazil
BRL
0.2898
Thailand Government Bond
2.000
17 Dec 2022
BBB
Thailand
THB
0.2892
Malaysia Government Investment Issue
3.726
31 Mar 2026
BBB
Malaysia
MYR
0.2875
Czech Republic Government Bond
1.200
13 Mar 2031
AA
Czech Republic
CZK
0.2845
China Government Bond
3.220
06 Dec 2025
A
China
CNY
0.2794
Hungary Government Bond
3.000
27 Oct 2027
BBB
Hungary
HUF
0.2791
Russian Federal Bond - Ofz
7.950
07 Oct 2026
BBB
Russia
RUB
0.2753
Malaysia Government Bond
3.828
05 Jul 2034
BBB
Malaysia
MYR
0.2748
Russian Federal Bond - Ofz
7.700
23 Mar 2033
BBB
Russia
RUB
0.2741
Czech Republic Government Bond
1.250
14 Feb 2025
AA
Czech Republic
CZK
0.2739
Indonesia Treasury Bond
6.625
15 May 2033
BBB
Indonesia
IDR
0.2711
Russian Federal Bond - Ofz
7.400
07 Dec 2022
BBB
Russia
RUB
0.2706
Hungary Government Bond
1.500
22 Apr 2026
BBB
Hungary
HUF
0.2701
Hungary Government Bond
1.000
26 Nov 2025
BBB
Hungary
HUF
0.2689
Russian Federal Bond - Ofz
8.152
03 Feb 2027
BBB
Russia
RUB
0.2670
Malaysia Government Bond
3.757
22 May 2040
BBB
Malaysia
MYR
0.2662
Russian Federal Bond - Ofz
7.100
16 Oct 2024
BBB
Russia
RUB
0.2637
Malaysia Government Bond
3.733
15 Jun 2028
BBB
Malaysia
MYR
0.2623
Russian Federal Bond - Ofz
6.900
23 May 2029
BBB
Russia
RUB
0.2608
Russian Federal Bond - Ofz
7.750
16 Sep 2026
BBB
Russia
RUB
0.2601
Russian Federal Bond - Ofz
7.250
10 May 2034
BBB
Russia
RUB
0.2570
Russian Federal Bond - Ofz
7.051
19 Jan 2028
BBB
Russia
RUB
0.2558
Malaysia Government Bond
3.480
15 Mar 2023
BBB
Malaysia
MYR
0.2513
Hungary Government Bond
6.000
24 Nov 2023
BBB
Hungary
HUF
0.2509
Hungary Government Bond
2.500
24 Oct 2024
BBB
Hungary
HUF
0.2469
Republic Of South Africa Government Bon
6.250
31 Mar 2036
BB
South Africa
ZAR
0.2463
Turkey Government Bond
16.200
14 Jun 2023
B
Turkey
TRY
0.2459
Turkey Government Bond
10.600
11 Feb 2026
B
Turkey
TRY
0.2428
Malaysia Government Bond
4.059
30 Sep 2024
BBB
Malaysia
MYR
0.2416
Malaysia Government Investment Issue
3.422
30 Sep 2027
BBB
Malaysia
MYR
0.2416
Perusahaan Penerbit Sbsn Indonesia
8.875
15 Nov 2031
BBB
Indonesia
IDR
0.2398
Czech Republic Government Bond
4.200
04 Dec 2036
AA
Czech Republic
CZK
0.2398
Hungary Government Bond
3.000
21 Aug 2030
BBB
Hungary
HUF
0.2384
Russian Federal Bond - Ofz
6.500
28 Feb 2024
BBB
Russia
RUB
0.2378
Malaysia Government Bond
3.885
15 Aug 2029
BBB
Malaysia
MYR
0.2372
China Government Bond
3.010
13 May 2028
A
China
CNY
0.2371
Indonesia Treasury Bond
8.250
15 May 2029
BBB
Indonesia
IDR
0.2369
Russian Federal Bond - Ofz
7.700
16 Mar 2039
BBB
Russia
RUB
0.2303
China Government Bond
3.290
18 Oct 2023
A
China
CNY
0.2284
Bonos De La Tesoreria De La Republica E
4.000
01 Mar 2023
A
Chile
CLP
0.2245
Romania Government Bond
3.250
29 Apr 2024
BBB
Romania
RON
0.2210
Mexican Bonos
7.750
23 Nov 2034
BBB
Mexico
MXN
0.2183
Romania Government Bond
5.800
26 Jul 2027
BBB
Romania
RON
0.2178
Perusahaan Penerbit Sbsn Indonesia
6.625
15 Oct 2024
BBB
Indonesia
IDR
0.2176
Hungary Government Bond
2.750
22 Dec 2026
BBB
Hungary
HUF
0.2173
Indonesia Treasury Bond
7.500
15 May 2038
BBB
Indonesia
IDR
0.2170
Turkey Government Bond
12.200
18 Jan 2023
B
Turkey
TRY
0.2169
Russian Federal Bond - Ofz
8.500
17 Sep 2031
BBB
Russia
RUB
0.2118
Mexican Bonos
10.000
20 Nov 2036
BBB
Mexico
MXN
0.2102
Turkey Government Bond
7.120
08 Mar 2023
B
Turkey
TRY
0.2093
Czech Republic Government Bond
4.700
12 Sep 2022
AA
Czech Republic
CZK
0.2092
Turkey Government Bond
9.000
24 Jul 2024
B
Turkey
TRY
0.2081
Czech Republic Government Bond
5.700
25 May 2024
AA
Czech Republic
CZK
0.2072
Romania Government Bond
5.850
26 Apr 2023
BBB
Romania
RON
0.2069
Russian Federal Bond - Ofz
7.600
20 Jul 2022
BBB
Russia
RUB
0.2060
Romania Government Bond
3.650
28 Jul 2025
BBB
Romania
RON
0.2059
Romania Government Bond
5.000
12 Feb 2029
BBB
Romania
RON
0.2059
Turkey Government Bond
10.700
17 Aug 2022
B
Turkey
TRY
0.2034
Malaysia Government Bond
3.478
14 Jun 2024
BBB
Malaysia
MYR
0.2019
Malaysia Government Bond
4.762
07 Apr 2037
BBB
Malaysia
MYR
0.2013
Romania Government Bond
4.000
25 Oct 2023
BBB
Romania
RON
0.2003
Malaysia Government Bond
3.906
15 Jul 2026
BBB
Malaysia
MYR
0.1977
Hungary Government Bond
3.000
26 Jun 2024
BBB
Hungary
HUF
0.1963
Bonos De La Tesoreria De La Republica E
5.000
01 Oct 2028
A
Chile
CLP
0.1962
Malaysia Government Investment Issue
4.258
26 Jul 2027
BBB
Malaysia
MYR
0.1953
Malaysia Government Investment Issue
4.369
31 Oct 2028
BBB
Malaysia
MYR
0.1951
Romania Government Bond
4.850
22 Apr 2026
BBB
Romania
RON
0.1941
Indonesia Treasury Bond
9.500
15 Jul 2031
BBB
Indonesia
IDR
0.1935
Romania Government Bond
3.500
19 Dec 2022
BBB
Romania
RON
0.1935
Malaysia Government Investment Issue
4.130
09 Jul 2029
BBB
Malaysia
MYR
0.1918
Romania Government Bond
4.750
24 Feb 2025
BBB
Romania
RON
0.1907
Colombian Tes
7.250
26 Oct 2050
BB
Colombia
COP
0.1906
Turkey Government Bond
10.500
11 Aug 2027
B
Turkey
TRY
0.1881
Romania Government Bond
4.400
25 Sep 2023
BBB
Romania
RON
0.1877
Russian Federal Bond - Ofz
7.000
16 Aug 2023
BBB
Russia
RUB
0.1857
Romania Government Bond
4.500
17 Jun 2024
BBB
Romania
RON
0.1834
Malaysia Government Bond
3.502
31 May 2027
BBB
Malaysia
MYR
0.1818
China Government Bond
3.020
27 May 2031
A
China
CNY
0.1818
Romania Government Bond
4.150
26 Jan 2028
BBB
Romania
RON
0.1815
Romania Government Bond
3.700
25 Nov 2024
BBB
Romania
RON
0.1815
Malaysia Government Investment Issue
4.128
15 Aug 2025
BBB
Malaysia
MYR
0.1810
Hungary Government Bond
2.250
20 Apr 2033
BBB
Hungary
HUF
0.1804
Malaysia Government Bond
4.065
15 Jun 2050
BBB
Malaysia
MYR
0.1802
Peru Government Bond
5.700
12 Aug 2024
BBB
Peru
PEN
0.1788
Hungary Government Bond
6.750
22 Oct 2028
BBB
Hungary
HUF
0.1772
Romania Government Bond
3.650
24 Sep 2031
BBB
Romania
RON
0.1767
Indonesia Treasury Bond
8.250
15 Jun 2032
BBB
Indonesia
IDR
0.1757
Indonesia Treasury Bond
7.500
15 Aug 2032
BBB
Indonesia
IDR
0.1721
Romania Government Bond
4.250
28 Jun 2023
BBB
Romania
RON
0.1701
Malaysia Government Investment Issue
3.151
15 May 2023
BBB
Malaysia
MYR
0.1692
Thailand Government Bond
1.875
17 Jun 2022
BBB
Thailand
THB
0.1629
Perusahaan Penerbit Sbsn Indonesia
8.250
15 Sep 2023
BBB
Indonesia
IDR
0.1615
Malaysia Government Investment Issue
4.094
30 Nov 2023
BBB
Malaysia
MYR
0.1586
Malaysia Government Bond
3.899
16 Nov 2027
BBB
Malaysia
MYR
0.1585
Malaysia Government Bond
2.632
15 Apr 2031
BBB
Malaysia
MYR
0.1576
Peru Government Bond
5.350
12 Aug 2040
BBB
Peru
PEN
0.1573
Malaysia Government Bond
4.181
15 Jul 2024
BBB
Malaysia
MYR
0.1529
Turkey Government Bond
11.000
24 Feb 2027
B
Turkey
TRY
0.1484
Thailand Government Bond
1.600
17 Jun 2035
BBB
Thailand
THB
0.1483
Hungary Government Bond
2.000
23 May 2029
BBB
Hungary
HUF
0.1478
Malaysia Government Investment Issue
3.447
15 Jul 2036
BBB
Malaysia
MYR
0.1455
Perusahaan Penerbit Sbsn Indonesia
6.500
15 May 2023
BBB
Indonesia
IDR
0.1413
Hungary Government Bond
1.750
26 Oct 2022
BBB
Hungary
HUF
0.1391
Hungary Government Bond
3.000
27 Oct 2038
BBB
Hungary
HUF
0.1369
Turkey Government Bond
8.000
12 Mar 2025
B
Turkey
TRY
0.1358
Czech Republic Government Bond
1.750
23 Jun 2032
AA
Czech Republic
CZK
0.1349
Czech Republic Government Bond
0.050
29 Nov 2029
AA
Czech Republic
CZK
0.1320
Malaysia Government Bond
4.254
31 May 2035
BBB
Malaysia
MYR
0.1308
Malaysia Government Investment Issue
3.948
14 Apr 2022
BBB
Malaysia
MYR
0.1299
Thailand Government Bond
1.585
17 Dec 2035
BBB
Thailand
THB
0.1287
Turkey Government Bond
8.523
14 Sep 2022
B
Turkey
TRY
0.1283
Malaysia Government Bond
3.800
17 Aug 2023
BBB
Malaysia
MYR
0.1276
Malaysia Government Bond
3.757
20 Apr 2023
BBB
Malaysia
MYR
0.1266
Malaysia Government Bond
3.900
30 Nov 2026
BBB
Malaysia
MYR
0.1265
Romania Government Bond
4.150
24 Oct 2030
BBB
Romania
RON
0.1263
Colombian Tes
6.250
09 Jul 2036
BB
Colombia
COP
0.1217
Hungary Government Bond
1.500
26 Aug 2026
BBB
Hungary
HUF
0.1153
Russian Federal Bond - Ofz
6.998
25 Jan 2023
BBB
Russia
RUB
0.1143
Indonesia Treasury Bond
10.500
15 Aug 2030
BBB
Indonesia
IDR
0.1134
Bonos De La Tesoreria De La Republica E
2.300
01 Oct 2028
A
Chile
CLP
0.1111
Hungary Government Bond
7.000
24 Jun 2022
BBB
Hungary
HUF
0.1087
Romania Government Bond
3.250
24 Jun 2026
BBB
Romania
RON
0.1078
Indonesia Treasury Bond
11.000
15 Sep 2025
BBB
Indonesia
IDR
0.1067
Malaysia Government Investment Issue
3.655
15 Oct 2024
BBB
Malaysia
MYR
0.1045
Republic Of South Africa Government Bon
6.500
28 Feb 2041
BB
South Africa
ZAR
0.1042
Turkey Government Bond
12.400
08 Mar 2028
B
Turkey
TRY
0.1028
Hungary Government Bond
1.500
23 Aug 2023
BBB
Hungary
HUF
0.0970
Romania Government Bond
4.750
11 Oct 2034
BBB
Romania
RON
0.0910
Indonesia Treasury Bond
6.375
15 Apr 2032
BBB
Indonesia
IDR
0.0903
Thailand Government Bond
2.000
17 Jun 2042
BBB
Thailand
THB
0.0861
China Government Bond
3.720
12 Apr 2051
A
China
CNY
0.0801
Turkey Government Bond
10.400
20 Mar 2024
B
Turkey
TRY
0.0788
Colombia Government International Bond
4.375
21 Mar 2023
BB
Colombia
COP
0.0764
Indonesia Treasury Bond
6.250
15 Jun 2036
BBB
Indonesia
IDR
0.0739
Colombian Tes
7.000
26 Mar 2031
BB
Colombia
COP
0.0738
Perusahaan Penerbit Sbsn Indonesia
8.750
15 Aug 2023
BBB
Indonesia
IDR
0.0655
Thailand Government Bond
1.000
17 Jun 2027
BBB
Thailand
THB
0.0642
Thailand Government Bond
2.000
17 Dec 2031
BBB
Thailand
THB
0.0610
China Government Bond
2.690
12 Aug 2026
A
China
CNY
0.0604
Brazilian Government International Bond
10.250
10 Jan 2028
BB
Brazil
BRL
0.0551
Indonesia Treasury Bond
5.125
15 Apr 2027
BBB
Indonesia
IDR
0.0413
Colombia Government International Bond
9.850
28 Jun 2027
BB
Colombia
COP
0.0396
Other/Cash
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USD
0.3187
These are not recommendations to buy or to sell any security. Securities and holdings may vary.