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

All Holdings (%) as of 22 Jun 2021 Download All Holdings

Total Holdings: 274
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Brazil Letras Do Tesouro Nacional
0.000
01 Jan 2024
BB
Brazil
BRL
2.4115
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2023
BB
Brazil
BRL
1.5106
Republic Of South Africa Government Bon
10.500
21 Dec 2026
BB
South Africa
ZAR
1.4758
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2025
BB
Brazil
BRL
1.2818
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2023
BB
Brazil
BRL
1.2125
Republic Of South Africa Government Bon
8.750
28 Feb 2048
BB
South Africa
ZAR
1.1738
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2027
BB
Brazil
BRL
1.0966
Republic Of South Africa Government Bon
8.000
31 Jan 2030
BB
South Africa
ZAR
1.0265
Uruguay Government International Bond
8.250
21 May 2031
BBB
Uruguay
UYU
0.9442
Mexican Bonos
5.750
05 Mar 2026
BBB
Mexico
MXN
0.8514
Philippine Government International Bon
6.250
14 Jan 2036
BBB
Philippines
PHP
0.8451
China Government Bond
2.850
04 Jun 2027
A
China
CNY
0.8296
Mexican Bonos
8.500
31 May 2029
BBB
Mexico
MXN
0.8189
Mexican Bonos
7.500
03 Jun 2027
BBB
Mexico
MXN
0.8126
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2022
BB
Brazil
BRL
0.7996
Mexican Bonos
6.500
09 Jun 2022
BBB
Mexico
MXN
0.7773
Mexican Bonos
10.000
05 Dec 2024
BBB
Mexico
MXN
0.7522
Mexican Bonos
8.000
07 Dec 2023
BBB
Mexico
MXN
0.7058
Mexican Bonos
8.000
05 Sep 2024
BBB
Mexico
MXN
0.6900
Republic Of South Africa Government Bon
8.250
31 Mar 2032
BB
South Africa
ZAR
0.6882
Mexican Bonos
6.750
09 Mar 2023
BBB
Mexico
MXN
0.6845
Bonos De La Tesoreria De La Republica E
2.500
01 Mar 2025
A
Chile
CLP
0.6815
China Government Bond
2.680
21 May 2030
A
China
CNY
0.6684
Republic Of South Africa Government Bon
8.500
31 Jan 2037
BB
South Africa
ZAR
0.6625
Republic Of Poland Government Bond
2.500
25 Jul 2026
A
Poland
PLN
0.6606
China Government Bond
3.250
06 Jun 2026
A
China
CNY
0.6554
China Government Bond
3.020
22 Oct 2025
A
China
CNY
0.6463
Republic Of South Africa Government Bon
8.875
28 Feb 2035
BB
South Africa
ZAR
0.6321
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2029
BB
Brazil
BRL
0.6262
Mexican Bonos
7.750
29 May 2031
BBB
Mexico
MXN
0.6259
Uruguay Government International Bond
8.500
15 Mar 2028
BBB
Uruguay
UYU
0.5928
China Government Bond
3.190
11 Apr 2024
A
China
CNY
0.5869
Mexican Bonos
8.500
18 Nov 2038
BBB
Mexico
MXN
0.5839
China Government Bond
3.270
19 Nov 2030
A
China
CNY
0.5805
China Government Bond
1.990
09 Apr 2025
A
China
CNY
0.5739
Republic Of South Africa Government Bon
8.750
31 Jan 2044
BB
South Africa
ZAR
0.5709
Republic Of Poland Government Bond
2.250
25 Apr 2022
A
Poland
PLN
0.5626
China Government Bond
3.810
14 Sep 2050
A
China
CNY
0.5544
Colombian Tes
7.500
26 Aug 2026
BBB
Colombia
COP
0.5528
Dominican Republic International Bond
9.750
05 Jun 2026
BB-
Dominican Repb.
DOP
0.5471
Colombian Tes
10.000
24 Jul 2024
BBB
Colombia
COP
0.5468
Indonesia Treasury Bond
7.000
15 Sep 2030
BBB
Indonesia
IDR
0.5403
Indonesia Treasury Bond
8.375
15 Mar 2034
BBB
Indonesia
IDR
0.5386
China Government Bond
2.360
02 Jul 2023
A
China
CNY
0.5266
Indonesia Treasury Bond
6.500
15 Jun 2025
BBB
Indonesia
IDR
0.5261
Bonos De La Tesoreria De La Republica E
5.000
01 Mar 2035
A
Chile
CLP
0.5261
Republic Of Poland Government Bond
2.500
25 Jul 2027
A
Poland
PLN
0.5234
Colombian Tes
6.000
28 Apr 2028
BBB
Colombia
COP
0.5192
Mexican Bonos
7.750
13 Nov 2042
BBB
Mexico
MXN
0.5187
Republic Of Poland Government Bond
2.750
25 Oct 2029
A
Poland
PLN
0.5173
Mexican Bonos
8.000
07 Nov 2047
BBB
Mexico
MXN
0.5128
Thailand Government Bond
3.775
25 Jun 2032
BBB
Thailand
THB
0.5086
Indonesia Treasury Bond
8.375
15 Mar 2024
BBB
Indonesia
IDR
0.5080
China Government Bond
3.120
05 Dec 2026
A
China
CNY
0.5052
China Government Bond
2.880
05 Nov 2023
A
China
CNY
0.5047
Republic Of South Africa Government Bon
7.750
28 Feb 2023
BB
South Africa
ZAR
0.5043
Thailand Government Bond
1.450
17 Dec 2024
BBB
Thailand
THB
0.4969
Philippine Government International Bon
3.900
26 Nov 2022
BBB
Philippines
PHP
0.4918
Thailand Government Bond
3.300
17 Jun 2038
BBB
Thailand
THB
0.4918
China Government Bond
3.290
23 May 2029
A
China
CNY
0.4899
Republic Of Poland Government Bond
2.500
25 Jan 2023
A
Poland
PLN
0.4885
Thailand Government Bond
4.875
22 Jun 2029
BBB
Thailand
THB
0.4851
Indonesia Treasury Bond
8.375
15 Sep 2026
BBB
Indonesia
IDR
0.4850
Bonos De La Tesoreria De La Republica E
4.500
01 Mar 2026
A
Chile
CLP
0.4826
Republic Of Poland Government Bond
2.500
25 Apr 2024
A
Poland
PLN
0.4803
Indonesia Treasury Bond
7.000
15 May 2027
BBB
Indonesia
IDR
0.4784
China Government Bond
3.220
06 Dec 2025
A
China
CNY
0.4775
Colombian Tes
7.250
18 Oct 2034
BBB
Colombia
COP
0.4763
Republic Of Poland Government Bond
2.750
25 Apr 2028
A
Poland
PLN
0.4704
Bonos De La Tesoreria De La Republica E
6.000
01 Jan 2043
A
Chile
CLP
0.4643
Republic Of Poland Government Bond
3.250
25 Jul 2025
A
Poland
PLN
0.4641
Colombian Tes
7.000
30 Jun 2032
BBB
Colombia
COP
0.4567
Republic Of Poland Government Bond
1.250
25 Oct 2030
A
Poland
PLN
0.4560
China Government Bond
3.130
21 Nov 2029
A
China
CNY
0.4531
Dominican Republic International Bond
9.750
05 Jun 2026
BB
Dominican Repb.
DOP
0.4494
Republic Of South Africa Government Bon
9.000
31 Jan 2040
BB
South Africa
ZAR
0.4487
Indonesia Treasury Bond
9.000
15 Mar 2029
BBB
Indonesia
IDR
0.4437
Indonesia Treasury Bond
8.750
15 May 2031
BBB
Indonesia
IDR
0.4409
Thailand Government Bond
2.125
17 Dec 2026
BBB
Thailand
THB
0.4345
Republic Of Poland Government Bond
4.000
25 Oct 2023
A
Poland
PLN
0.4328
Bonos De La Tesoreria De La Republica E
4.700
01 Sep 2030
A
Chile
CLP
0.4298
Republic Of Poland Government Bond
2.250
25 Oct 2024
A
Poland
PLN
0.4246
China Government Bond
2.940
17 Oct 2024
A
China
CNY
0.4221
Indonesia Treasury Bond
8.250
15 May 2036
BBB
Indonesia
IDR
0.4189
Indonesia Treasury Bond
7.500
15 Jun 2035
BBB
Indonesia
IDR
0.4162
Indonesia Treasury Bond
5.624
15 May 2023
BBB
Indonesia
IDR
0.4089
China Government Bond
3.290
18 Oct 2023
A
China
CNY
0.4056
Republic Of South Africa Government Bon
7.000
28 Feb 2031
BB
South Africa
ZAR
0.4053
Czech Republic Government Bond
1.000
26 Jun 2026
AA
Czech
CZK
0.4015
Thailand Government Bond
3.650
20 Jun 2031
BBB
Thailand
THB
0.4008
Thailand Government Bond
3.850
12 Dec 2025
BBB
Thailand
THB
0.3985
Republic Of Poland Government Bond
0.750
25 Apr 2025
A
Poland
PLN
0.3974
Indonesia Treasury Bond
6.125
15 May 2028
BBB
Indonesia
IDR
0.3926
Czech Republic Government Bond
2.500
25 Aug 2028
AA
Czech
CZK
0.3879
Peru Government Bond
5.940
12 Feb 2029
BBB
Peru
PEN
0.3863
Colombian Tes
7.750
18 Sep 2030
BBB
Colombia
COP
0.3850
Russian Federal Bond - Ofz
7.150
12 Nov 2025
BBB
Russia
RUB
0.3847
China Government Bond
3.250
22 Nov 2028
A
China
CNY
0.3805
Peru Government Bond
6.950
12 Aug 2031
BBB
Peru
PEN
0.3747
Malaysia Government Bond
3.955
15 Sep 2025
BBB
Malaysia
MYR
0.3733
Peru Government Bond
6.350
12 Aug 2028
BBB
Peru
PEN
0.3707
Thailand Government Bond
3.400
17 Jun 2036
BBB
Thailand
THB
0.3693
Indonesia Treasury Bond
7.000
15 May 2022
BBB
Indonesia
IDR
0.3687
Thailand Government Bond
2.400
17 Dec 2023
BBB
Thailand
THB
0.3638
Republic Of Poland Government Bond
5.750
23 Sep 2022
A
Poland
PLN
0.3631
Turkey Government Bond
12.600
01 Oct 2025
B
Turkey
TRY
0.3597
Peru Government Bond
8.200
12 Aug 2026
BBB
Peru
PEN
0.3589
Indonesia Treasury Bond
8.250
15 May 2029
BBB
Indonesia
IDR
0.3582
China Government Bond
3.280
03 Dec 2027
A
China
CNY
0.3573
Russian Federal Bond - Ofz
7.650
10 Apr 2030
BBB
Russia
RUB
0.3563
Colombian Tes
7.000
04 May 2022
BBB
Colombia
COP
0.3563
Peru Government Bond
6.900
12 Aug 2037
BBB
Peru
PEN
0.3557
Thailand Government Bond
1.600
17 Dec 2029
BBB
Thailand
THB
0.3553
Indonesia Treasury Bond
8.125
15 May 2024
BBB
Indonesia
IDR
0.3537
Czech Republic Government Bond
2.000
13 Oct 2033
AA
Czech
CZK
0.3533
Colombian Tes
6.250
26 Nov 2025
BBB
Colombia
COP
0.3525
Thailand Government Bond
2.875
17 Dec 2028
BBB
Thailand
THB
0.3511
Russian Federal Bond - Ofz
5.700
17 May 2028
BBB
Russia
RUB
0.3446
Czech Republic Government Bond
0.950
15 May 2030
AA
Czech
CZK
0.3429
Thailand Government Bond
2.000
17 Dec 2022
BBB
Thailand
THB
0.3428
Czech Republic Government Bond
2.400
17 Sep 2025
AA
Czech
CZK
0.3405
Czech Republic Government Bond
0.450
25 Oct 2023
AA
Czech
CZK
0.3403
Czech Republic Government Bond
2.750
23 Jul 2029
AA
Czech
CZK
0.3401
Indonesia Treasury Bond
8.375
15 Apr 2039
BBB
Indonesia
IDR
0.3393
Peru Government Bond
6.150
12 Aug 2032
BBB
Peru
PEN
0.3392
Thailand Government Bond
0.950
17 Jun 2025
BBB
Thailand
THB
0.3381
Indonesia Treasury Bond
6.500
15 Feb 2031
BBB
Indonesia
IDR
0.3364
Czech Republic Government Bond
0.250
10 Feb 2027
AA
Czech
CZK
0.3361
Indonesia Treasury Bond
7.500
15 Apr 2040
BBB
Indonesia
IDR
0.3334
Dominican Republic International Bond
8.900
15 Feb 2023
BB
Dominican Repb.
DOP
0.3299
Thailand Government Bond
3.625
16 Jun 2023
BBB
Thailand
THB
0.3285
Hungary Government Bond
3.250
22 Oct 2031
BBB
Hungary
HUF
0.3267
Hungary Government Bond
5.500
24 Jun 2025
BBB
Hungary
HUF
0.3185
Czech Republic Government Bond
1.200
13 Mar 2031
AA
Czech
CZK
0.3180
Russian Federal Bond - Ofz
6.000
06 Oct 2027
BBB
Russia
RUB
0.3159
Thailand Government Bond
2.875
17 Jun 2046
BBB
Thailand
THB
0.3156
Russian Federal Bond - Ofz
6.100
18 Jul 2035
BBB
Russia
RUB
0.3150
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2024
BB
Brazil
BRL
0.3147
Russian Federal Bond - Ofz
7.400
17 Jul 2024
BBB
Russia
RUB
0.3130
Colombian Tes
5.750
03 Nov 2027
BBB
Colombia
COP
0.3082
Indonesia Treasury Bond
5.500
15 Apr 2026
BBB
Indonesia
IDR
0.3055
Malaysia Government Bond
3.885
15 Aug 2029
BBB
Malaysia
MYR
0.3038
Russian Federal Bond - Ofz
7.051
19 Jan 2028
BBB
Russia
RUB
0.3032
Hungary Government Bond
1.000
26 Nov 2025
BBB
Hungary
HUF
0.2973
Russian Federal Bond - Ofz
8.152
03 Feb 2027
BBB
Russia
RUB
0.2937
Turkey Government Bond
12.200
18 Jan 2023
B
Turkey
TRY
0.2935
Russian Federal Bond - Ofz
4.500
16 Jul 2025
BBB
Russia
RUB
0.2923
Hungary Government Bond
3.000
27 Oct 2027
BBB
Hungary
HUF
0.2919
Indonesia Treasury Bond
6.625
15 May 2033
BBB
Indonesia
IDR
0.2888
Malaysia Government Bond
3.480
15 Mar 2023
BBB
Malaysia
MYR
0.2865
Russian Federal Bond - Ofz
7.250
10 May 2034
BBB
Russia
RUB
0.2862
Russian Federal Bond - Ofz
7.750
16 Sep 2026
BBB
Russia
RUB
0.2832
Russian Federal Bond - Ofz
7.950
07 Oct 2026
BBB
Russia
RUB
0.2803
Russian Federal Bond - Ofz
7.700
23 Mar 2033
BBB
Russia
RUB
0.2799
Russian Federal Bond - Ofz
6.900
23 May 2029
BBB
Russia
RUB
0.2789
Russian Federal Bond - Ofz
7.400
07 Dec 2022
BBB
Russia
RUB
0.2784
Turkey Government Bond
11.700
13 Nov 2030
B
Turkey
TRY
0.2770
Russian Federal Bond - Ofz
7.100
16 Oct 2024
BBB
Russia
RUB
0.2769
Hungary Government Bond
2.500
24 Oct 2024
BBB
Hungary
HUF
0.2708
Russian Federal Bond - Ofz
6.500
28 Feb 2024
BBB
Russia
RUB
0.2691
Turkey Government Bond
10.600
11 Feb 2026
B
Turkey
TRY
0.2691
Hungary Government Bond
1.500
22 Apr 2026
BBB
Hungary
HUF
0.2682
Hungary Government Bond
3.000
21 Aug 2030
BBB
Hungary
HUF
0.2672
Republic Of South Africa Government Bon
6.250
31 Mar 2036
BB
South Africa
ZAR
0.2654
Malaysia Government Bond
3.828
05 Jul 2034
BBB
Malaysia
MYR
0.2640
Indonesia Treasury Bond
7.500
15 May 2038
BBB
Indonesia
IDR
0.2587
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2031
BB
Brazil
BRL
0.2573
Hungary Government Bond
6.000
24 Nov 2023
BBB
Hungary
HUF
0.2559
Malaysia Government Investment Issue
3.465
15 Oct 2030
BBB
Malaysia
MYR
0.2555
Thailand Government Bond
0.750
17 Jun 2024
BBB
Thailand
THB
0.2532
Czech Republic Government Bond
5.700
25 May 2024
AA
Czech
CZK
0.2528
Malaysia Government Bond
3.733
15 Jun 2028
BBB
Malaysia
MYR
0.2519
Romania Government Bond
5.800
26 Jul 2027
BBB
Romania
RON
0.2441
Czech Republic Government Bond
4.200
04 Dec 2036
AA
Czech
CZK
0.2433
Russian Federal Bond - Ofz
7.700
16 Mar 2039
BBB
Russia
RUB
0.2427
Hungary Government Bond
2.750
22 Dec 2026
BBB
Hungary
HUF
0.2411
Peru Government Bond
5.400
12 Aug 2034
BBB
Peru
PEN
0.2399
Malaysia Government Investment Issue
3.726
31 Mar 2026
BBB
Malaysia
MYR
0.2377
Bonos De La Tesoreria De La Republica E
4.000
01 Mar 2023
A
Chile
CLP
0.2357
Russian Federal Bond - Ofz
7.600
20 Jul 2022
BBB
Russia
RUB
0.2353
Malaysia Government Investment Issue
3.422
30 Sep 2027
BBB
Malaysia
MYR
0.2337
Mexican Bonos
10.000
20 Nov 2036
BBB
Mexico
MXN
0.2317
Turkey Government Bond
11.000
02 Mar 2022
B
Turkey
TRY
0.2304
Romania Government Bond
4.750
24 Feb 2025
BBB
Romania
RON
0.2285
Malaysia Government Bond
3.502
31 May 2027
BBB
Malaysia
MYR
0.2277
Mexican Bonos
7.750
23 Nov 2034
BBB
Mexico
MXN
0.2276
Russian Federal Bond - Ofz
8.500
17 Sep 2031
BBB
Russia
RUB
0.2268
Romania Government Bond
3.250
29 Apr 2024
BBB
Romania
RON
0.2252
Czech Republic Government Bond
4.700
12 Sep 2022
AA
Czech
CZK
0.2251
Romania Government Bond
3.650
28 Jul 2025
BBB
Romania
RON
0.2251
Perusahaan Penerbit Sbsn Indonesia
6.625
15 Oct 2024
BBB
Indonesia
IDR
0.2235
Hungary Government Bond
3.000
26 Jun 2024
BBB
Hungary
HUF
0.2222
Turkey Government Bond
9.000
24 Jul 2024
B
Turkey
TRY
0.2195
Malaysia Government Bond
3.757
22 May 2040
BBB
Malaysia
MYR
0.2191
Romania Government Bond
4.400
25 Sep 2023
BBB
Romania
RON
0.2185
Romania Government Bond
4.850
22 Apr 2026
BBB
Romania
RON
0.2152
Romania Government Bond
4.250
28 Jun 2023
BBB
Romania
RON
0.2084
Perusahaan Penerbit Sbsn Indonesia
8.875
15 Nov 2031
BBB
Indonesia
IDR
0.2070
Turkey Government Bond
7.120
08 Mar 2023
B
Turkey
TRY
0.2045
Romania Government Bond
5.000
12 Feb 2029
BBB
Romania
RON
0.2037
Romania Government Bond
4.500
17 Jun 2024
BBB
Romania
RON
0.2018
Romania Government Bond
3.650
24 Sep 2031
BBB
Romania
RON
0.2011
Romania Government Bond
4.000
25 Oct 2023
BBB
Romania
RON
0.2005
Romania Government Bond
5.850
26 Apr 2023
BBB
Romania
RON
0.1993
Romania Government Bond
3.500
19 Dec 2022
BBB
Romania
RON
0.1976
Hungary Government Bond
6.750
22 Oct 2028
BBB
Hungary
HUF
0.1962
Malaysia Government Investment Issue
4.369
31 Oct 2028
BBB
Malaysia
MYR
0.1958
Romania Government Bond
3.400
08 Mar 2022
BBB
Romania
RON
0.1941
Turkey Government Bond
10.500
11 Aug 2027
B
Turkey
TRY
0.1926
Malaysia Government Investment Issue
4.128
15 Aug 2025
BBB
Malaysia
MYR
0.1914
Turkey Government Bond
16.200
14 Jun 2023
B
Turkey
TRY
0.1899
Turkey Government Bond
10.700
17 Aug 2022
B
Turkey
TRY
0.1899
Malaysia Government Investment Issue
4.258
26 Jul 2027
BBB
Malaysia
MYR
0.1847
Malaysia Government Bond
4.762
07 Apr 2037
BBB
Malaysia
MYR
0.1842
Russian Federal Bond - Ofz
7.000
16 Aug 2023
BBB
Russia
RUB
0.1818
Romania Government Bond
4.150
26 Jan 2028
BBB
Romania
RON
0.1809
Indonesia Treasury Bond
7.500
15 Aug 2032
BBB
Indonesia
IDR
0.1798
Malaysia Government Bond
3.899
16 Nov 2027
BBB
Malaysia
MYR
0.1790
Malaysia Government Investment Issue
4.130
09 Jul 2029
BBB
Malaysia
MYR
0.1783
Indonesia Treasury Bond
8.250
15 Jun 2032
BBB
Indonesia
IDR
0.1783
Thailand Government Bond
1.600
17 Jun 2035
BBB
Thailand
THB
0.1764
Turkey Government Bond
11.000
24 Feb 2027
B
Turkey
TRY
0.1726
Perusahaan Penerbit Sbsn Indonesia
8.250
15 Sep 2023
BBB
Indonesia
IDR
0.1719
Peru Government Bond
5.700
12 Aug 2024
BBB
Peru
PEN
0.1703
Colombian Tes
7.250
26 Oct 2050
BBB
Colombia
COP
0.1692
Malaysia Government Bond
4.065
15 Jun 2050
BBB
Malaysia
MYR
0.1691
Malaysia Government Investment Issue
4.094
30 Nov 2023
BBB
Malaysia
MYR
0.1685
Malaysia Government Investment Issue
3.655
15 Oct 2024
BBB
Malaysia
MYR
0.1676
Malaysia Government Bond
4.181
15 Jul 2024
BBB
Malaysia
MYR
0.1666
Malaysia Government Bond
3.800
17 Aug 2023
BBB
Malaysia
MYR
0.1654
Hungary Government Bond
1.500
23 Aug 2023
BBB
Hungary
HUF
0.1648
Malaysia Government Bond
3.906
15 Jul 2026
BBB
Malaysia
MYR
0.1636
Peru Government Bond
5.350
12 Aug 2040
BBB
Peru
PEN
0.1616
Hungary Government Bond
1.750
26 Oct 2022
BBB
Hungary
HUF
0.1591
Romania Government Bond
3.700
25 Nov 2024
BBB
Romania
RON
0.1567
Republic Of Poland Government Bond
0.250
25 Oct 2026
A
Poland
PLN
0.1562
Hungary Government Bond
7.000
24 Jun 2022
BBB
Hungary
HUF
0.1559
Thailand Government Bond
1.875
17 Jun 2022
BBB
Thailand
THB
0.1551
Hungary Government Bond
2.250
20 Apr 2033
BBB
Hungary
HUF
0.1541
Malaysia Government Bond
4.059
30 Sep 2024
BBB
Malaysia
MYR
0.1521
Turkey Government Bond
8.000
12 Mar 2025
B
Turkey
TRY
0.1488
Malaysia Government Bond
3.757
20 Apr 2023
BBB
Malaysia
MYR
0.1483
Malaysia Government Investment Issue
3.151
15 May 2023
BBB
Malaysia
MYR
0.1433
Thailand Government Bond
1.585
17 Dec 2035
BBB
Thailand
THB
0.1420
Indonesia Treasury Bond
9.500
15 Jul 2031
BBB
Indonesia
IDR
0.1394
Malaysia Government Investment Issue
3.948
14 Apr 2022
BBB
Malaysia
MYR
0.1381
Czech Republic Government Bond
0.050
29 Nov 2029
AA
Czech
CZK
0.1359
Indonesia Treasury Bond
11.000
15 Sep 2025
BBB
Indonesia
IDR
0.1358
Malaysia Government Bond
3.900
30 Nov 2026
BBB
Malaysia
MYR
0.1357
Hungary Government Bond
3.000
27 Oct 2038
BBB
Hungary
HUF
0.1305
Malaysia Government Bond
3.478
14 Jun 2024
BBB
Malaysia
MYR
0.1273
Turkey Government Bond
8.523
14 Sep 2022
B
Turkey
TRY
0.1256
China Government Bond
2.840
08 Apr 2024
A
China
CNY
0.1254
Russian Federal Bond - Ofz
6.998
25 Jan 2023
BBB
Russia
RUB
0.1241
Turkey Government Bond
12.400
08 Mar 2028
B
Turkey
TRY
0.1180
Hungary Government Bond
2.000
23 May 2029
BBB
Hungary
HUF
0.1147
Malaysia Government Bond
2.632
15 Apr 2031
BBB
Malaysia
MYR
0.1146
Malaysia Government Investment Issue
3.729
31 Mar 2022
BBB
Malaysia
MYR
0.1064
Bonos De La Tesoreria De La Republica E
2.300
01 Oct 2028
A
Chile
CLP
0.1062
Malaysia Government Investment Issue
3.447
15 Jul 2036
BBB
Malaysia
MYR
0.1059
Indonesia Treasury Bond
6.250
15 Jun 2036
BBB
Indonesia
IDR
0.0961
Indonesia Treasury Bond
10.500
15 Aug 2030
BBB
Indonesia
IDR
0.0899
Turkey Government Bond
10.400
20 Mar 2024
B
Turkey
TRY
0.0869
Colombia Government International Bond
4.375
21 Mar 2023
BBB
Colombia
COP
0.0828
China Government Bond
3.720
12 Apr 2051
A
China
CNY
0.0804
Thailand Government Bond
2.000
17 Dec 2031
BBB
Thailand
THB
0.0773
China Government Bond
3.010
13 May 2028
A
China
CNY
0.0728
Perusahaan Penerbit Sbsn Indonesia
8.750
15 Aug 2023
BBB
Indonesia
IDR
0.0699
Thailand Government Bond
2.000
17 Jun 2042
BBB
Thailand
THB
0.0670
Perusahaan Penerbit Sbsn Indonesia
6.500
15 May 2023
BBB
Indonesia
IDR
0.0656
China Government Bond
3.030
11 Mar 2026
A
China
CNY
0.0645
Brazilian Government International Bond
10.250
10 Jan 2028
BB
Brazil
BRL
0.0643
Colombia Government International Bond
9.850
28 Jun 2027
BBB
Colombia
COP
0.0466
Republic Of South Africa Government Bon
6.500
28 Feb 2041
BB
South Africa
ZAR
0.0412
Other/Cash
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USD
-0.0403
These are not recommendations to buy or to sell any security. Securities and holdings may vary.