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

All Holdings (%) as of 29 Sep 2022 Download All Holdings

Total Holdings: 303
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Brazil Letras Do Tesouro Nacional
0.000
01 Jan 2024
BB-
Brazil
BRL
2.3039
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2023
BB-
Brazil
BRL
1.7670
Republic Of South Africa Government Bon
10.500
21 Dec 2026
BB
South Africa
ZAR
1.3167
Philippine Government International Bon
6.250
14 Jan 2036
BBB
Philippines
PHP
1.2351
Mexican Bonos
5.750
05 Mar 2026
BBB
Mexico
MXN
1.0690
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2027
BB-
Brazil
BRL
1.0499
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2025
BB-
Brazil
BRL
1.0331
Mexican Bonos
7.750
29 May 2031
BBB+
Mexico
MXN
0.9812
Dominican Republic International Bond
9.750
05 Jun 2026
BB-
Dominican Republic
DOP
0.9591
Republic Of South Africa Government Bon
8.000
31 Jan 2030
BB
South Africa
ZAR
0.9333
Republic Of South Africa Government Bon
8.750
28 Feb 2048
BB
South Africa
ZAR
0.8821
Mexican Bonos
8.000
05 Sep 2024
BBB
Mexico
MXN
0.8558
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2025
NR
Brazil
BRL
0.8536
Mexican Bonos
7.500
03 Jun 2027
BBB+
Mexico
MXN
0.8486
Uruguay Government International Bond
8.250
21 May 2031
BBB
Uruguay
UYU
0.7955
Bonos De La Tesoreria De La Republica E
2.500
01 Mar 2025
A
Chile
CLP
0.7915
Mexican Bonos
8.500
31 May 2029
BBB+
Mexico
MXN
0.7624
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2024
BB-
Brazil
BRL
0.7202
Mexican Bonos
10.000
05 Dec 2024
BBB+
Mexico
MXN
0.6924
Republic Of South Africa Government Bon
8.250
31 Mar 2032
BB
South Africa
ZAR
0.6901
Turkey Government Bond
12.600
01 Oct 2025
B
Turkey
TRY
0.6773
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2029
BB-
Brazil
BRL
0.6669
Republic Of South Africa Government Bon
8.500
31 Jan 2037
BB
South Africa
ZAR
0.6451
Republic Of South Africa Government Bon
8.875
28 Feb 2035
BB
South Africa
ZAR
0.6395
Mexican Bonos
8.000
07 Dec 2023
BBB+
Mexico
MXN
0.6328
Turkey Government Bond
11.700
13 Nov 2030
B
Turkey
TRY
0.6125
Mexican Bonos
8.000
07 Nov 2047
BBB
Mexico
MXN
0.5896
Mexican Bonos
8.500
18 Nov 2038
BBB+
Mexico
MXN
0.5800
Bonos De La Tesoreria De La Republica E
5.000
01 Mar 2035
A
Chile
CLP
0.5783
Republic Of Poland Government Bond
2.500
25 Jul 2026
A
Poland
PLN
0.5683
Republic Of South Africa Government Bon
8.750
31 Jan 2044
BB
South Africa
ZAR
0.5632
Mexican Bonos
7.750
13 Nov 2042
BBB+
Mexico
MXN
0.5603
Brazil Letras Do Tesouro Nacional
0.000
01 Jan 2026
NR
Brazil
BRL
0.5407
Republic Of Poland Government Bond
2.750
25 Oct 2029
A
Poland
PLN
0.5404
Bonos De La Tesoreria De La Republica E
4.700
01 Sep 2030
A
Chile
CLP
0.5363
Indonesia Treasury Bond
6.500
15 Feb 2031
BBB
Indonesia
IDR
0.5265
Bonos De La Tesoreria De La Republica E
4.500
01 Mar 2026
A
Chile
CLP
0.5184
Colombian Tes
7.500
26 Aug 2026
BBB-
Colombia
COP
0.5170
Uruguay Government International Bond
8.500
15 Mar 2028
BBB
Uruguay
UYU
0.5071
Peru Government Bond
5.940
12 Feb 2029
BBB+
Peru
PEN
0.5043
Egypt Government Bond
14.483
06 Apr 2026
NR
Egypt
EGP
0.5041
Indonesia Treasury Bond
7.000
15 May 2027
BBB
Indonesia
IDR
0.4996
Republic Of Poland Government Bond
3.250
25 Jul 2025
A
Poland
PLN
0.4984
Republic Of South Africa Government Bon
9.000
31 Jan 2040
BB
South Africa
ZAR
0.4958
Colombian Tes
10.000
24 Jul 2024
BBB-
Colombia
COP
0.4949
Republic Of Poland Government Bond
2.250
25 Oct 2024
A-
Poland
PLN
0.4914
Peru Government Bond
6.350
12 Aug 2028
BBB+
Peru
PEN
0.4899
Bonos De La Tesoreria De La Republica E
6.000
01 Jan 2043
A
Chile
CLP
0.4897
Indonesia Treasury Bond
8.375
15 Mar 2034
BBB
Indonesia
IDR
0.4877
Colombian Tes
6.000
28 Apr 2028
BBB-
Colombia
COP
0.4858
Serbia Treasury Bonds
4.500
11 Jan 2026
NR
Serbia
RSD
0.4828
Egypt Government Bond
14.369
20 Oct 2025
NR
Egypt
EGP
0.4795
Thailand Government Bond
3.775
25 Jun 2032
BBB+
Thailand
THB
0.4757
Egypt Government Bond
14.060
12 Jan 2026
NR
Egypt
EGP
0.4728
Peru Government Bond
6.950
12 Aug 2031
BBB+
Peru
PEN
0.4638
Indonesia Treasury Bond
6.500
15 Jun 2025
BBB
Indonesia
IDR
0.4586
Indonesia Treasury Bond
5.500
15 Apr 2026
BBB
Indonesia
IDR
0.4529
Thailand Government Bond
1.000
17 Jun 2027
BBB+
Thailand
THB
0.4488
Indonesia Treasury Bond
8.375
15 Sep 2026
BBB
Indonesia
IDR
0.4484
Peru Government Bond
6.150
12 Aug 2032
BBB+
Peru
PEN
0.4473
Peru Government Bond
8.200
12 Aug 2026
BBB+
Peru
PEN
0.4419
Indonesia Treasury Bond
8.375
15 Mar 2024
BBB
Indonesia
IDR
0.4377
Republic Of Poland Government Bond
2.500
25 Apr 2024
A
Poland
PLN
0.4348
Republic Of South Africa Government Bon
7.000
28 Feb 2031
BB
South Africa
ZAR
0.4329
Peru Government Bond
6.900
12 Aug 2037
BBB+
Peru
PEN
0.4321
Indonesia Treasury Bond
7.500
15 Apr 2040
BBB
Indonesia
IDR
0.4289
Republic Of Poland Government Bond
2.750
25 Apr 2028
A
Poland
PLN
0.4280
Indonesia Treasury Bond
7.500
15 Jun 2035
BBB
Indonesia
IDR
0.4241
Colombian Tes
7.250
18 Oct 2034
BB+
Colombia
COP
0.4178
China Government Bond
2.850
04 Jun 2027
A+
China
CNY
0.4132
Indonesia Treasury Bond
7.000
15 Sep 2030
BBB
Indonesia
IDR
0.4011
Colombian Tes
7.000
30 Jun 2032
BB+
Colombia
COP
0.3983
Thailand Government Bond
2.000
17 Dec 2031
BBB+
Thailand
THB
0.3973
China Government Bond
3.020
22 Oct 2025
A+
China
CNY
0.3884
Republic Of Poland Government Bond
4.000
25 Oct 2023
A
Poland
PLN
0.3866
Serbia Treasury Bonds
5.875
08 Feb 2028
NR
Serbia
RSD
0.3858
Colombian Tes
7.000
26 Mar 2031
BB+
Colombia
COP
0.3844
Serbia Treasury Bonds
4.500
20 Aug 2032
NR
Serbia
RSD
0.3809
Thailand Government Bond
4.875
22 Jun 2029
BBB+
Thailand
THB
0.3795
Republic Of Poland Government Bond
2.500
25 Jul 2027
A
Poland
PLN
0.3768
Thailand Government Bond
2.125
17 Dec 2026
BBB+
Thailand
THB
0.3765
Czech Republic Government Bond
1.000
26 Jun 2026
AA-
Czech Republic
CZK
0.3747
Thailand Government Bond
1.450
17 Dec 2024
BBB+
Thailand
THB
0.3732
Thailand Government Bond
0.750
17 Sep 2024
NR
Thailand
THB
0.3713
Indonesia Treasury Bond
8.250
15 May 2036
BBB
Indonesia
IDR
0.3673
China Government Bond
2.680
21 May 2030
A+
China
CNY
0.3653
Thailand Government Bond
0.950
17 Jun 2025
BBB+
Thailand
THB
0.3645
Thailand Government Bond
3.300
17 Jun 2038
BBB+
Thailand
THB
0.3640
Republic Of Poland Government Bond
0.750
25 Apr 2025
A-
Poland
PLN
0.3639
Colombian Tes
6.250
26 Nov 2025
BB+
Colombia
COP
0.3630
Thailand Government Bond
0.750
17 Jun 2024
BBB+
Thailand
THB
0.3615
Czech Republic Government Bond
2.400
17 Sep 2025
AA-
Czech Republic
CZK
0.3614
Turkey Government Bond
16.200
14 Jun 2023
B
Turkey
TRY
0.3601
China Government Bond
3.280
03 Dec 2027
A+
China
CNY
0.3579
Czech Republic Government Bond
2.500
25 Aug 2028
AA-
Czech Republic
CZK
0.3575
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2031
BB-
Brazil
BRL
0.3575
Indonesia Treasury Bond
8.250
15 May 2029
BBB
Indonesia
IDR
0.3559
Republic Of Poland Government Bond
0.250
25 Oct 2026
A
Poland
PLN
0.3548
China Government Bond
1.990
09 Apr 2025
A+
China
CNY
0.3533
Czech Republic Government Bond
2.750
23 Jul 2029
AA-
Czech Republic
CZK
0.3488
Egypt Government Bond
14.531
14 Sep 2024
NR
Egypt
EGP
0.3470
Colombian Tes
7.750
18 Sep 2030
BBB-
Colombia
COP
0.3464
Indonesia Treasury Bond
8.125
15 May 2024
BBB
Indonesia
IDR
0.3457
Indonesia Treasury Bond
6.125
15 May 2028
BBB
Indonesia
IDR
0.3448
Dominican Republic International Bond
9.750
05 Jun 2026
BB-
Dominican Republic
DOP
0.3425
Malaysia Government Bond
3.955
15 Sep 2025
A-
Malaysia
MYR
0.3414
China Government Bond
3.020
27 May 2031
A+
China
CNY
0.3407
China Government Bond
3.270
19 Nov 2030
A+
China
CNY
0.3392
Thailand Government Bond
3.850
12 Dec 2025
BBB+
Thailand
THB
0.3380
Turkey Government Bond
10.600
11 Feb 2026
B
Turkey
TRY
0.3378
China Government Bond
2.880
05 Nov 2023
A+
China
CNY
0.3351
China Government Bond
2.690
12 Aug 2026
A+
China
CNY
0.3341
Czech Republic Government Bond
1.250
14 Feb 2025
NR
Czech Republic
CZK
0.3323
Indonesia Treasury Bond
7.500
15 Aug 2032
BBB
Indonesia
IDR
0.3315
China Government Bond
3.810
14 Sep 2050
A+
China
CNY
0.3313
Czech Republic Government Bond
2.000
13 Oct 2033
NR
Czech Republic
CZK
0.3303
Republic Of Poland Government Bond
1.250
25 Oct 2030
A
Poland
PLN
0.3283
China Government Bond
3.010
13 May 2028
A+
China
CNY
0.3280
Colombian Tes
5.750
03 Nov 2027
BB+
Colombia
COP
0.3271
Thailand Government Bond
2.875
17 Dec 2028
BBB+
Thailand
THB
0.3268
Thailand Government Bond
3.650
20 Jun 2031
BBB+
Thailand
THB
0.3265
Malaysia Government Investment Issue
3.465
15 Oct 2030
A-
Malaysia
MYR
0.3257
China Government Bond
2.470
02 Sep 2024
NR
China
CNY
0.3235
Indonesia Treasury Bond
7.125
15 Jun 2042
BBB
Indonesia
IDR
0.3220
Republic Of Poland Government Bond
3.750
25 May 2027
NR
Poland
PLN
0.3187
Malaysia Government Investment Issue
3.422
30 Sep 2027
A-
Malaysia
MYR
0.3183
Indonesia Treasury Bond
9.000
15 Mar 2029
BBB
Indonesia
IDR
0.3162
Czech Republic Government Bond
0.450
25 Oct 2023
AA-
Czech Republic
CZK
0.3162
Malaysia Government Investment Issue
3.726
31 Mar 2026
A-
Malaysia
MYR
0.3140
Indonesia Treasury Bond
6.625
15 May 2033
BBB
Indonesia
IDR
0.3126
Czech Republic Government Bond
0.250
10 Feb 2027
NR
Czech Republic
CZK
0.3125
Malaysia Government Investment Issue
4.369
31 Oct 2028
A-
Malaysia
MYR
0.3104
China Government Bond
2.840
08 Apr 2024
A+
China
CNY
0.3084
China Government Bond
3.290
23 May 2029
A+
China
CNY
0.3067
Mexican Bonos
5.500
04 Mar 2027
BBB-
Mexico
MXN
0.3032
Malaysia Government Bond
3.900
30 Nov 2026
A-
Malaysia
MYR
0.3021
Peru Government Bond
5.400
12 Aug 2034
BBB+
Peru
PEN
0.3005
Thailand Government Bond
1.600
17 Dec 2029
BBB+
Thailand
THB
0.3000
China Government Bond
3.250
06 Jun 2026
A+
China
CNY
0.2996
Hungary Government Bond
5.500
24 Jun 2025
BBB-
Hungary
HUF
0.2977
Thailand Government Bond
3.400
17 Jun 2036
BBB+
Thailand
THB
0.2969
Thailand Government Bond
2.400
17 Dec 2023
BBB+
Thailand
THB
0.2952
Malaysia Government Bond
3.733
15 Jun 2028
A-
Malaysia
MYR
0.2941
Czech Republic Government Bond
0.950
15 May 2030
AA-
Czech Republic
CZK
0.2938
Malaysia Government Bond
4.065
15 Jun 2050
A-
Malaysia
MYR
0.2933
Indonesia Treasury Bond
8.750
15 May 2031
BBB
Indonesia
IDR
0.2898
China Government Bond
2.360
02 Jul 2023
A+
China
CNY
0.2889
Turkey Government Bond
10.500
11 Aug 2027
B
Turkey
TRY
0.2866
China Government Bond
2.750
17 Feb 2032
NR
China
CNY
0.2852
Thailand Government Bond
3.625
16 Jun 2023
BBB+
Thailand
THB
0.2842
Malaysia Government Bond
3.757
22 May 2040
A-
Malaysia
MYR
0.2799
Egypt Government Bond
14.556
13 Oct 2027
NR
Egypt
EGP
0.2785
Indonesia Treasury Bond
6.375
15 Apr 2032
BBB
Indonesia
IDR
0.2779
China Government Bond
3.190
11 Apr 2024
A+
China
CNY
0.2766
Malaysia Government Bond
3.478
14 Jun 2024
A-
Malaysia
MYR
0.2741
Hungary Government Bond
3.250
22 Oct 2031
BBB-
Hungary
HUF
0.2709
China Government Bond
3.030
11 Mar 2026
A+
China
CNY
0.2706
Malaysia Government Bond
4.762
07 Apr 2037
A-
Malaysia
MYR
0.2684
Czech Republic Government Bond
1.200
13 Mar 2031
AA-
Czech Republic
CZK
0.2672
China Government Bond
3.120
05 Dec 2026
A+
China
CNY
0.2664
China Government Bond
2.910
14 Oct 2028
NR
China
CNY
0.2660
Hungary Government Bond
3.000
27 Oct 2027
BBB-
Hungary
HUF
0.2655
Turkey Government Bond
9.000
24 Jul 2024
B
Turkey
TRY
0.2618
Turkey Government Bond
11.000
24 Feb 2027
B
Turkey
TRY
0.2612
Thailand Government Bond
1.585
17 Dec 2035
BBB+
Thailand
THB
0.2562
China Government Bond
3.130
21 Nov 2029
A+
China
CNY
0.2555
Czech Republic Government Bond
5.700
25 May 2024
AA-
Czech Republic
CZK
0.2541
Czech Republic Government Bond
6.000
26 Feb 2026
NR
Czech Republic
CZK
0.2532
Hungary Government Bond
2.500
24 Oct 2024
BBB-
Hungary
HUF
0.2527
Hungary Government Bond
1.000
26 Nov 2025
BBB-
Hungary
HUF
0.2506
Indonesia Treasury Bond
5.624
15 May 2023
BBB
Indonesia
IDR
0.2496
Hungary Government Bond
1.500
22 Apr 2026
BBB-
Hungary
HUF
0.2495
Malaysia Government Bond
3.885
15 Aug 2029
A-
Malaysia
MYR
0.2486
Malaysia Government Investment Issue
3.655
15 Oct 2024
A-
Malaysia
MYR
0.2478
Egypt Government Bond
14.292
05 Jan 2028
NR
Egypt
EGP
0.2449
Colombian Tes
9.250
28 May 2042
NR
Colombia
COP
0.2438
Colombian Tes
7.250
26 Oct 2050
BB+
Colombia
COP
0.2436
China Government Bond
2.800
24 Mar 2029
NR
China
CNY
0.2387
Czech Republic Government Bond
1.750
23 Jun 2032
AA-
Czech Republic
CZK
0.2384
Perusahaan Penerbit Sbsn Indonesia
6.500
15 May 2023
BBB
Indonesia
IDR
0.2379
Hungary Government Bond
6.000
24 Nov 2023
BBB-
Hungary
HUF
0.2374
Romania Government Bond
3.250
29 Apr 2024
BBB-
Romania
RON
0.2362
Malaysia Government Bond
3.899
16 Nov 2027
A-
Malaysia
MYR
0.2312
Romania Government Bond
4.000
25 Oct 2023
BBB-
Romania
RON
0.2302
Romania Government Bond
4.500
17 Jun 2024
BBB-
Romania
RON
0.2290
Malaysia Government Investment Issue
3.447
15 Jul 2036
A-
Malaysia
MYR
0.2281
China Government Bond
2.940
17 Oct 2024
A+
China
CNY
0.2265
Romania Government Bond
5.850
26 Apr 2023
BBB-
Romania
RON
0.2264
Peru Government Bond
5.700
12 Aug 2024
BBB+
Peru
PEN
0.2233
China Government Bond
3.220
06 Dec 2025
A+
China
CNY
0.2222
Romania Government Bond
4.750
24 Feb 2025
BBB-
Romania
RON
0.2205
Romania Government Bond
5.800
26 Jul 2027
BBB-
Romania
RON
0.2199
Romania Government Bond
5.000
12 Feb 2029
BBB-
Romania
RON
0.2196
Thailand Government Bond
2.875
17 Jun 2046
BBB+
Thailand
THB
0.2192
Romania Government Bond
3.700
25 Nov 2024
BBB-
Romania
RON
0.2161
Indonesia Treasury Bond
7.500
15 May 2038
BBB
Indonesia
IDR
0.2158
Republic Of Poland Government Bond
1.750
25 Apr 2032
A-
Poland
PLN
0.2148
China Government Bond
2.370
20 Jan 2027
NR
China
CNY
0.2114
Malaysia Government Bond
2.632
15 Apr 2031
A-
Malaysia
MYR
0.2113
Mexican Bonos
5.000
06 Mar 2025
NR
Mexico
MXN
0.2109
Egypt Government Bond
14.350
10 Sep 2024
NR
Egypt
EGP
0.2100
Romania Government Bond
3.650
28 Jul 2025
BBB-
Romania
RON
0.2100
Malaysia Government Bond
3.828
05 Jul 2034
A-
Malaysia
MYR
0.2094
Mexican Bonos
7.750
23 Nov 2034
BBB+
Mexico
MXN
0.2087
Mexican Bonos
10.000
20 Nov 2036
BBB+
Mexico
MXN
0.2086
Romania Government Bond
4.400
25 Sep 2023
BBB-
Romania
RON
0.2075
Romania Government Bond
4.850
22 Apr 2026
BBB-
Romania
RON
0.2073
Hungary Government Bond
3.000
21 Aug 2030
BBB-
Hungary
HUF
0.2068
Indonesia Treasury Bond
5.125
15 Apr 2027
BBB
Indonesia
IDR
0.2067
Malaysia Government Investment Issue
4.417
30 Sep 2041
A-
Malaysia
MYR
0.2057
Turkey Government Bond
8.000
12 Mar 2025
B
Turkey
TRY
0.2053
Czech Republic Government Bond
4.200
04 Dec 2036
AA-
Czech Republic
CZK
0.2045
China Government Bond
2.750
15 Jun 2029
NR
China
CNY
0.2031
Romania Government Bond
4.250
28 Jun 2023
BBB-
Romania
RON
0.2019
Romania Government Bond
4.150
26 Jan 2028
BBB-
Romania
RON
0.2015
Hungary Government Bond
2.750
22 Dec 2026
BBB-
Hungary
HUF
0.2011
Indonesia Treasury Bond
9.500
15 Jul 2031
BBB
Indonesia
IDR
0.2010
Bonos De La Tesoreria De La Republica E
5.000
01 Oct 2028
A
Chile
CLP
0.2002
Peru Government Bond
5.350
12 Aug 2040
BBB+
Peru
PEN
0.1996
Romania Government Bond
3.250
24 Jun 2026
BBB-
Romania
RON
0.1995
China Government Bond
3.720
12 Apr 2051
A+
China
CNY
0.1992
Indonesia Treasury Bond
8.375
15 Apr 2039
BBB
Indonesia
IDR
0.1981
Republic Of South Africa Government Bon
6.250
31 Mar 2036
BB
South Africa
ZAR
0.1972
Malaysia Government Investment Issue
4.130
09 Jul 2029
A-
Malaysia
MYR
0.1970
Malaysia Government Bond
4.254
31 May 2035
A-
Malaysia
MYR
0.1955
Indonesia Treasury Bond
8.250
15 Jun 2032
BBB
Indonesia
IDR
0.1950
Romania Government Bond
4.150
24 Oct 2030
BBB-
Romania
RON
0.1946
Hungary Government Bond
2.250
20 Apr 2033
BBB-
Hungary
HUF
0.1875
Romania Government Bond
3.650
24 Sep 2031
BBB-
Romania
RON
0.1874
Malaysia Government Investment Issue
3.990
15 Oct 2025
A-
Malaysia
MYR
0.1872
Malaysia Government Investment Issue
4.258
26 Jul 2027
A-
Malaysia
MYR
0.1836
Hungary Government Bond
3.000
26 Jun 2024
BBB-
Hungary
HUF
0.1818
Thailand Government Bond
2.000
17 Jun 2042
BBB+
Thailand
THB
0.1810
Republic Of South Africa Government Bon
6.500
28 Feb 2041
BB
South Africa
ZAR
0.1807
China Government Bond
2.890
18 Nov 2031
NR
China
CNY
0.1799
China Government Bond
2.480
15 Apr 2027
NR
China
CNY
0.1787
China Government Bond
3.530
18 Oct 2051
NR
China
CNY
0.1760
China Government Bond
3.250
22 Nov 2028
A+
China
CNY
0.1741
Egypt Government Bond
14.664
06 Oct 2030
NR
Egypt
EGP
0.1706
China Government Bond
2.260
24 Feb 2025
NR
China
CNY
0.1684
Malaysia Government Investment Issue
3.151
15 May 2023
A-
Malaysia
MYR
0.1681
Malaysia Government Investment Issue
4.128
15 Aug 2025
A-
Malaysia
MYR
0.1669
Malaysia Government Bond
3.502
31 May 2027
A-
Malaysia
MYR
0.1605
Hungary Government Bond
6.750
22 Oct 2028
BBB-
Hungary
HUF
0.1603
Egypt Government Bond
16.100
07 May 2029
NR
Egypt
EGP
0.1592
China Government Bond
3.290
18 Oct 2023
A+
China
CNY
0.1586
Hungary Government Bond
2.000
23 May 2029
BBB-
Hungary
HUF
0.1571
China Government Bond
2.760
15 May 2032
NR
China
CNY
0.1527
Malaysia Government Bond
3.882
14 Mar 2025
A-
Malaysia
MYR
0.1522
Czech Republic Government Bond
0.050
29 Nov 2029
AA-
Czech Republic
CZK
0.1510
Malaysia Government Investment Issue
4.094
30 Nov 2023
A-
Malaysia
MYR
0.1466
Romania Government Bond
6.700
25 Feb 2032
NR
Romania
RON
0.1461
Romania Government Bond
4.750
11 Oct 2034
BBB-
Romania
RON
0.1444
Hungary Government Bond
1.500
26 Aug 2026
BBB-
Hungary