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

All Holdings (%) as of 13 Apr 2021 Download All Holdings

Total Holdings: 266
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Brazil Letras Do Tesouro Nacional
0.000
01 Jan 2024
BB
Brazil
BRL
2.1977
Republic Of South Africa Government Bon
10.500
21 Dec 2026
BB
South Africa
ZAR
1.5909
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2023
BB
Brazil
BRL
1.3196
Republic Of South Africa Government Bon
8.750
28 Feb 2048
BB
South Africa
ZAR
1.1457
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2023
BB
Brazil
BRL
1.1175
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2025
BB
Brazil
BRL
1.1045
Republic Of South Africa Government Bon
8.000
31 Jan 2030
BB
South Africa
ZAR
1.0219
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2027
BB
Brazil
BRL
0.9792
Mexican Bonos
8.500
31 May 2029
BBB
Mexico
MXN
0.9177
Mexican Bonos
7.500
03 Jun 2027
BBB
Mexico
MXN
0.8917
Philippine Government International Bon
6.250
14 Jan 2036
BBB
Philippines
PHP
0.8844
Mexican Bonos
6.500
09 Jun 2022
BBB
Mexico
MXN
0.8676
Mexican Bonos
5.750
05 Mar 2026
BBB
Mexico
MXN
0.8631
Mexican Bonos
10.000
05 Dec 2024
BBB
Mexico
MXN
0.8476
China Government Bond
2.850
04 Jun 2027
A
China
CNY
0.8457
Mexican Bonos
8.000
07 Dec 2023
BBB
Mexico
MXN
0.7753
Uruguay Government International Bond
9.875
20 Jun 2022
BBB
Uruguay
UYU
0.7415
Mexican Bonos
6.750
09 Mar 2023
BBB
Mexico
MXN
0.7275
China Government Bond
2.680
21 May 2030
A
China
CNY
0.7186
Bonos De La Tesoreria De La Republica E
2.500
01 Mar 2025
A
Chile
CLP
0.7067
Republic Of Poland Government Bond
2.500
25 Jul 2026
A
Poland
PLN
0.7049
Mexican Bonos
8.000
05 Sep 2024
BBB
Mexico
MXN
0.6978
China Government Bond
3.250
06 Jun 2026
A
China
CNY
0.6727
Republic Of South Africa Government Bon
8.250
31 Mar 2032
BB
South Africa
ZAR
0.6563
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2022
BB
Brazil
BRL
0.6475
China Government Bond
3.020
22 Oct 2025
A
China
CNY
0.6444
Republic Of Poland Government Bond
2.250
25 Apr 2022
A
Poland
PLN
0.6414
Republic Of South Africa Government Bon
8.500
31 Jan 2037
BB
South Africa
ZAR
0.6391
China Government Bond
1.990
09 Apr 2025
A
China
CNY
0.6319
Mexican Bonos
8.500
18 Nov 2038
BBB
Mexico
MXN
0.6220
Republic Of South Africa Government Bon
8.875
28 Feb 2035
BB
South Africa
ZAR
0.6117
China Government Bond
3.190
11 Apr 2024
A
China
CNY
0.6092
Uruguay Government International Bond
8.500
15 Mar 2028
BBB
Uruguay
UYU
0.6016
Mexican Bonos
7.750
29 May 2031
BBB
Mexico
MXN
0.5892
Colombian Tes
7.500
26 Aug 2026
BBB
Colombia
COP
0.5857
Colombian Tes
6.000
28 Apr 2028
BBB
Colombia
COP
0.5832
China Government Bond
3.290
23 May 2029
A
China
CNY
0.5807
Colombian Tes
10.000
24 Jul 2024
BBB
Colombia
COP
0.5754
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2029
BB
Brazil
BRL
0.5731
Bonos De La Tesoreria De La Republica E
5.000
01 Mar 2035
A
Chile
CLP
0.5592
Thailand Government Bond
3.300
17 Jun 2038
BBB
Thailand
THB
0.5549
Republic Of South Africa Government Bon
8.750
31 Jan 2044
BB
South Africa
ZAR
0.5544
Republic Of Poland Government Bond
2.750
25 Oct 2029
A
Poland
PLN
0.5522
Dominican Republic International Bond
9.750
05 Jun 2026
BB-
Dominican Repb.
DOP
0.5492
Mexican Bonos
7.750
13 Nov 2042
BBB
Mexico
MXN
0.5482
Republic Of Poland Government Bond
2.500
25 Jul 2027
A
Poland
PLN
0.5416
Mexican Bonos
8.000
07 Nov 2047
BBB
Mexico
MXN
0.5348
Thailand Government Bond
3.775
25 Jun 2032
BBB
Thailand
THB
0.5321
Republic Of Poland Government Bond
2.500
25 Apr 2024
A
Poland
PLN
0.5312
Republic Of South Africa Government Bon
7.750
28 Feb 2023
BB
South Africa
ZAR
0.5289
Indonesia Treasury Bond
8.375
15 Mar 2034
BBB
Indonesia
IDR
0.5285
China Government Bond
2.360
02 Jul 2023
A
China
CNY
0.5252
Republic Of Poland Government Bond
2.500
25 Jan 2023
A
Poland
PLN
0.5239
China Government Bond
3.270
19 Nov 2030
A
China
CNY
0.5203
Indonesia Treasury Bond
6.500
15 Jun 2025
BBB
Indonesia
IDR
0.5202
Indonesia Treasury Bond
7.000
15 Sep 2030
BBB
Indonesia
IDR
0.5199
Republic Of Poland Government Bond
2.750
25 Apr 2028
A
Poland
PLN
0.5193
Bonos De La Tesoreria De La Republica E
6.000
01 Jan 2043
A
Chile
CLP
0.5180
Philippine Government International Bon
3.900
26 Nov 2022
BBB
Philippines
PHP
0.5098
Thailand Government Bond
1.450
17 Dec 2024
BBB
Thailand
THB
0.5091
Bonos De La Tesoreria De La Republica E
4.500
01 Mar 2026
A
Chile
CLP
0.5075
China Government Bond
3.810
14 Sep 2050
A
China
CNY
0.5067
China Government Bond
2.880
05 Nov 2023
A
China
CNY
0.5041
China Government Bond
3.120
05 Dec 2026
A
China
CNY
0.5034
Colombian Tes
7.250
18 Oct 2034
BBB
Colombia
COP
0.5026
China Government Bond
3.130
21 Nov 2029
A
China
CNY
0.5020
Thailand Government Bond
4.875
22 Jun 2029
BBB
Thailand
THB
0.5009
Indonesia Treasury Bond
8.375
15 Mar 2024
BBB
Indonesia
IDR
0.4955
Republic Of Poland Government Bond
3.250
25 Jul 2025
A
Poland
PLN
0.4934
Colombian Tes
7.000
04 May 2022
BBB
Colombia
COP
0.4887
Indonesia Treasury Bond
7.000
15 May 2027
BBB
Indonesia
IDR
0.4849
China Government Bond
3.220
06 Dec 2025
A
China
CNY
0.4761
China Government Bond
3.290
18 Oct 2023
A
China
CNY
0.4638
Republic Of South Africa Government Bon
9.000
31 Jan 2040
BB
South Africa
ZAR
0.4634
China Government Bond
2.940
17 Oct 2024
A
China
CNY
0.4611
Colombian Tes
7.000
30 Jun 2032
BBB
Colombia
COP
0.4573
Indonesia Treasury Bond
8.375
15 Sep 2026
BBB
Indonesia
IDR
0.4549
Republic Of Poland Government Bond
4.000
25 Oct 2023
A
Poland
PLN
0.4536
Thailand Government Bond
3.850
12 Dec 2025
BBB
Thailand
THB
0.4522
Dominican Republic International Bond
9.750
05 Jun 2026
BB
Dominican Repb.
DOP
0.4511
Republic Of Poland Government Bond
2.250
25 Oct 2024
A
Poland
PLN
0.4464
Republic Of Poland Government Bond
0.750
25 Apr 2025
A
Poland
PLN
0.4459
Thailand Government Bond
2.125
17 Dec 2026
BBB
Thailand
THB
0.4395
Indonesia Treasury Bond
9.000
15 Mar 2029
BBB
Indonesia
IDR
0.4336
Peru Government Bond
5.940
12 Feb 2029
BBB
Peru
PEN
0.4309
Indonesia Treasury Bond
8.250
15 May 2036
BBB
Indonesia
IDR
0.4272
Bonos De La Tesoreria De La Republica E
4.700
01 Sep 2030
A
Chile
CLP
0.4242
Peru Government Bond
6.950
12 Aug 2031
BBB
Peru
PEN
0.4237
Peru Government Bond
6.350
12 Aug 2028
BBB
Peru
PEN
0.4197
Indonesia Treasury Bond
5.624
15 May 2023
BBB
Indonesia
IDR
0.4136
Indonesia Treasury Bond
7.500
15 Jun 2035
BBB
Indonesia
IDR
0.4135
Thailand Government Bond
3.650
20 Jun 2031
BBB
Thailand
THB
0.4131
Czech Republic Government Bond
1.000
26 Jun 2026
AA
Czech
CZK
0.4102
Russian Federal Bond - Ofz
7.150
12 Nov 2025
BBB
Russia
RUB
0.4091
Indonesia Treasury Bond
6.125
15 May 2028
BBB
Indonesia
IDR
0.4063
Colombian Tes
7.750
18 Sep 2030
BBB
Colombia
COP
0.4054
Peru Government Bond
8.200
12 Aug 2026
BBB
Peru
PEN
0.4033
Peru Government Bond
6.900
12 Aug 2037
BBB
Peru
PEN
0.4018
Thailand Government Bond
3.400
17 Jun 2036
BBB
Thailand
THB
0.3908
Peru Government Bond
6.150
12 Aug 2032
BBB
Peru
PEN
0.3881
Republic Of South Africa Government Bon
7.000
28 Feb 2031
BB
South Africa
ZAR
0.3878
Thailand Government Bond
2.400
17 Dec 2023
BBB
Thailand
THB
0.3877
Czech Republic Government Bond
2.500
25 Aug 2028
AA
Czech
CZK
0.3848
China Government Bond
3.250
22 Nov 2028
A
China
CNY
0.3832
Colombian Tes
6.250
26 Nov 2025
BBB
Colombia
COP
0.3813
Thailand Government Bond
1.600
17 Dec 2029
BBB
Thailand
THB
0.3800
Indonesia Treasury Bond
7.000
15 May 2022
BBB
Indonesia
IDR
0.3781
Thailand Government Bond
2.875
17 Dec 2028
BBB
Thailand
THB
0.3781
Indonesia Treasury Bond
8.125
15 May 2024
BBB
Indonesia
IDR
0.3758
Russian Federal Bond - Ofz
7.650
10 Apr 2030
BBB
Russia
RUB
0.3720
Thailand Government Bond
2.000
17 Dec 2022
BBB
Thailand
THB
0.3717
Thailand Government Bond
3.625
16 Jun 2023
BBB
Thailand
THB
0.3712
Czech Republic Government Bond
0.450
25 Oct 2023
AA
Czech
CZK
0.3662
Republic Of Poland Government Bond
5.750
23 Sep 2022
A
Poland
PLN
0.3660
Indonesia Treasury Bond
8.250
15 May 2029
BBB
Indonesia
IDR
0.3561
Czech Republic Government Bond
0.950
15 May 2030
AA
Czech
CZK
0.3559
Czech Republic Government Bond
0.250
10 Feb 2027
AA
Czech
CZK
0.3482
Republic Of Poland Government Bond
1.250
25 Oct 2030
A
Poland
PLN
0.3467
Indonesia Treasury Bond
6.625
15 May 2033
BBB
Indonesia
IDR
0.3464
Czech Republic Government Bond
2.000
13 Oct 2033
AA
Czech
CZK
0.3425
Hungary Government Bond
3.250
22 Oct 2031
BBB
Hungary
HUF
0.3421
Czech Republic Government Bond
2.400
17 Sep 2025
AA
Czech
CZK
0.3409
Indonesia Treasury Bond
8.375
15 Apr 2039
BBB
Indonesia
IDR
0.3408
Hungary Government Bond
5.500
24 Jun 2025
BBB
Hungary
HUF
0.3358
Russian Federal Bond - Ofz
7.051
19 Jan 2028
BBB
Russia
RUB
0.3327
China Government Bond
3.280
03 Dec 2027
A
China
CNY
0.3325
Thailand Government Bond
2.875
17 Jun 2046
BBB
Thailand
THB
0.3310
Czech Republic Government Bond
2.750
23 Jul 2029
AA
Czech
CZK
0.3287
Malaysia Government Bond
3.955
15 Sep 2025
BBB
Malaysia
MYR
0.3281
Indonesia Treasury Bond
7.500
15 Apr 2040
BBB
Indonesia
IDR
0.3239
Dominican Republic International Bond
8.900
15 Feb 2023
BB
Dominican Repb.
DOP
0.3236
Russian Federal Bond - Ofz
8.152
03 Feb 2027
BBB
Russia
RUB
0.3200
Malaysia Government Bond
3.885
15 Aug 2029
BBB
Malaysia
MYR
0.3160
Russian Federal Bond - Ofz
7.400
17 Jul 2024
BBB
Russia
RUB
0.3112
Turkey Government Bond
11.700
13 Nov 2030
B
Turkey
TRY
0.3106
Hungary Government Bond
3.000
27 Oct 2027
BBB
Hungary
HUF
0.3094
Hungary Government Bond
1.000
26 Nov 2025
BBB
Hungary
HUF
0.3047
Indonesia Treasury Bond
8.250
15 Jun 2032
BBB
Indonesia
IDR
0.3001
Russian Federal Bond - Ofz
6.000
06 Oct 2027
BBB
Russia
RUB
0.2982
Indonesia Treasury Bond
5.500
15 Apr 2026
BBB
Indonesia
IDR
0.2916
Malaysia Government Bond
3.480
15 Mar 2023
BBB
Malaysia
MYR
0.2902
Hungary Government Bond
1.500
22 Apr 2026
BBB
Hungary
HUF
0.2894
Indonesia Treasury Bond
8.750
15 May 2031
BBB
Indonesia
IDR
0.2869
Russian Federal Bond - Ofz
7.100
16 Oct 2024
BBB
Russia
RUB
0.2856
Russian Federal Bond - Ofz
7.400
07 Dec 2022
BBB
Russia
RUB
0.2855
Czech Republic Government Bond
5.700
25 May 2024
AA
Czech
CZK
0.2853
Russian Federal Bond - Ofz
7.950
07 Oct 2026
BBB
Russia
RUB
0.2851
Turkey Government Bond
10.600
11 Feb 2026
B
Turkey
TRY
0.2840
Colombian Tes
5.750
03 Nov 2027
BBB
Colombia
COP
0.2812
Russian Federal Bond - Ofz
7.700
23 Mar 2033
BBB
Russia
RUB
0.2808
Hungary Government Bond
2.500
24 Oct 2024
BBB
Hungary
HUF
0.2795
Russian Federal Bond - Ofz
4.500
16 Jul 2025
BBB
Russia
RUB
0.2795
Russian Federal Bond - Ofz
7.750
16 Sep 2026
BBB
Russia
RUB
0.2795
Russian Federal Bond - Ofz
7.250
10 May 2034
BBB
Russia
RUB
0.2774
Peru Government Bond
5.400
12 Aug 2034
BBB
Peru
PEN
0.2772
Russian Federal Bond - Ofz
6.500
28 Feb 2024
BBB
Russia
RUB
0.2769
Hungary Government Bond
6.000
24 Nov 2023
BBB
Hungary
HUF
0.2743
Mexican Bonos
7.750
23 Nov 2034
BBB
Mexico
MXN
0.2714
Russian Federal Bond - Ofz
6.900
23 May 2029
BBB
Russia
RUB
0.2704
Malaysia Government Bond
3.828
05 Jul 2034
BBB
Malaysia
MYR
0.2680
Hungary Government Bond
3.000
21 Aug 2030
BBB
Hungary
HUF
0.2672
Turkey Government Bond
12.200
18 Jan 2023
B
Turkey
TRY
0.2653
Malaysia Government Investment Issue
3.465
15 Oct 2030
BBB
Malaysia
MYR
0.2641
Thailand Government Bond
0.950
17 Jun 2025
BBB
Thailand
THB
0.2629
Turkey Government Bond
11.000
02 Mar 2022
B
Turkey
TRY
0.2602
Turkey Government Bond
12.600
01 Oct 2025
B
Turkey
TRY
0.2590
Czech Republic Government Bond
1.200
13 Mar 2031
AA
Czech
CZK
0.2567
Malaysia Government Investment Issue
3.726
31 Mar 2026
BBB
Malaysia
MYR
0.2524
Republic Of South Africa Government Bon
6.250
31 Mar 2036
BB
South Africa
ZAR
0.2522
Russian Federal Bond - Ofz
7.700
16 Mar 2039
BBB
Russia
RUB
0.2511
Hungary Government Bond
2.750
22 Dec 2026
BBB
Hungary
HUF
0.2497
Malaysia Government Bond
3.502
31 May 2027
BBB
Malaysia
MYR
0.2487
Mexican Bonos
10.000
20 Nov 2036
BBB
Mexico
MXN
0.2481
Romania Government Bond
5.800
26 Jul 2027
BBB
Romania
RON
0.2474
Malaysia Government Bond
3.757
22 May 2040
BBB
Malaysia
MYR
0.2442
Thailand Government Bond
1.875
17 Jun 2022
BBB
Thailand
THB
0.2434
Bonos De La Tesoreria De La Republica E
4.000
01 Mar 2023
A
Chile
CLP
0.2419
Malaysia Government Bond
3.733
15 Jun 2028
BBB
Malaysia
MYR
0.2384
Russian Federal Bond - Ofz
7.600
20 Jul 2022
BBB
Russia
RUB
0.2367
Malaysia Government Investment Issue
3.422
30 Sep 2027
BBB
Malaysia
MYR
0.2365
Romania Government Bond
3.250
29 Apr 2024
BBB
Romania
RON
0.2353
Indonesia Treasury Bond
7.500
15 May 2038
BBB
Indonesia
IDR
0.2337
Romania Government Bond
4.750
24 Feb 2025
BBB
Romania
RON
0.2316
Indonesia Treasury Bond
6.500
15 Feb 2031
BBB
Indonesia
IDR
0.2308
Hungary Government Bond
3.000
26 Jun 2024
BBB
Hungary
HUF
0.2304
Romania Government Bond
5.850
26 Apr 2023
BBB
Romania
RON
0.2291
Romania Government Bond
4.850
22 Apr 2026
BBB
Romania
RON
0.2286
Romania Government Bond
3.650
28 Jul 2025
BBB
Romania
RON
0.2285
Perusahaan Penerbit Sbsn Indonesia
6.625
15 Oct 2024
BBB
Indonesia
IDR
0.2267
Romania Government Bond
4.500
17 Jun 2024
BBB
Romania
RON
0.2239
Czech Republic Government Bond
4.700
12 Sep 2022
AA
Czech
CZK
0.2239
Romania Government Bond
4.400
25 Sep 2023
BBB
Romania
RON
0.2211
Romania Government Bond
5.000
12 Feb 2029
BBB
Romania
RON
0.2201
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2031
BB
Brazil
BRL
0.2190
Turkey Government Bond
9.000
24 Jul 2024
B
Turkey
TRY
0.2188
Malaysia Government Bond
3.899
16 Nov 2027
BBB
Malaysia
MYR
0.2165
Perusahaan Penerbit Sbsn Indonesia
8.875
15 Nov 2031
BBB
Indonesia
IDR
0.2139
Turkey Government Bond
7.120
08 Mar 2023
B
Turkey
TRY
0.2127
Romania Government Bond
4.250
28 Jun 2023
BBB
Romania
RON
0.2108
Czech Republic Government Bond
4.200
04 Dec 2036
AA
Czech
CZK
0.2077
Romania Government Bond
3.650
24 Sep 2031
BBB
Romania
RON
0.2061
Hungary Government Bond
6.750
22 Oct 2028
BBB
Hungary
HUF
0.2053
Russian Federal Bond - Ofz
8.500
17 Sep 2031
BBB
Russia
RUB
0.2044
Romania Government Bond
4.000
25 Oct 2023
BBB
Romania
RON
0.2030
Romania Government Bond
3.500
19 Dec 2022
BBB
Romania
RON
0.2002
Turkey Government Bond
10.500
11 Aug 2027
B
Turkey
TRY
0.1995
Russian Federal Bond - Ofz
7.000
16 Aug 2023
BBB
Russia
RUB
0.1993
Romania Government Bond
3.400
08 Mar 2022
BBB
Romania
RON
0.1965
Malaysia Government Investment Issue
4.128
15 Aug 2025
BBB
Malaysia
MYR
0.1948
Turkey Government Bond
10.700
17 Aug 2022
B
Turkey
TRY
0.1929
Malaysia Government Investment Issue
4.369
31 Oct 2028
BBB
Malaysia
MYR
0.1928
Peru Government Bond
5.350
12 Aug 2040
BBB
Peru
PEN
0.1903
Hungary Government Bond
1.500
23 Aug 2023
BBB
Hungary
HUF
0.1890
Malaysia Government Investment Issue
4.258
26 Jul 2027
BBB
Malaysia
MYR
0.1887
Peru Government Bond
5.700
12 Aug 2024
BBB
Peru
PEN
0.1884
Malaysia Government Bond
4.762
07 Apr 2037
BBB
Malaysia
MYR
0.1876
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2024
BB
Brazil
BRL
0.1863
Hungary Government Bond
1.750
26 Oct 2022
BBB
Hungary
HUF
0.1846
Thailand Government Bond
1.600
17 Jun 2035
BBB
Thailand
THB
0.1843
Malaysia Government Investment Issue
4.130
09 Jul 2029
BBB
Malaysia
MYR
0.1808
Turkey Government Bond
11.000
24 Feb 2027
B
Turkey
TRY
0.1796
Malaysia Government Bond
3.906
15 Jul 2026
BBB
Malaysia
MYR
0.1776
Malaysia Government Bond
3.800
17 Aug 2023
BBB
Malaysia
MYR
0.1775
Indonesia Treasury Bond
7.500
15 Aug 2032
BBB
Indonesia
IDR
0.1770
Romania Government Bond
4.150
26 Jan 2028
BBB
Romania
RON
0.1768
Thailand Government Bond
0.750
17 Jun 2024
BBB
Thailand
THB
0.1761
Malaysia Government Investment Issue
4.094
30 Nov 2023
BBB
Malaysia
MYR
0.1744
Malaysia Government Investment Issue
3.655
15 Oct 2024
BBB
Malaysia
MYR
0.1731
Perusahaan Penerbit Sbsn Indonesia
8.250
15 Sep 2023
BBB
Indonesia
IDR
0.1696
Malaysia Government Bond
4.181
15 Jul 2024
BBB
Malaysia
MYR
0.1693
Malaysia Government Bond
4.065
15 Jun 2050
BBB
Malaysia
MYR
0.1686
Hungary Government Bond
7.000
24 Jun 2022
BBB
Hungary
HUF
0.1630
Turkey Government Bond
16.200
14 Jun 2023
B
Turkey
TRY
0.1567
Turkey Government Bond
8.000
12 Mar 2025
B
Turkey
TRY
0.1542
Malaysia Government Bond
4.059
30 Sep 2024
BBB
Malaysia
MYR
0.1537
Malaysia Government Bond
3.757
20 Apr 2023
BBB
Malaysia
MYR
0.1531
Malaysia Government Investment Issue
3.151
15 May 2023
BBB
Malaysia
MYR
0.1475
Indonesia Treasury Bond
9.500
15 Jul 2031
BBB
Indonesia
IDR
0.1473
Romania Government Bond
3.700
25 Nov 2024
BBB
Romania
RON
0.1433
Malaysia Government Investment Issue
3.948
14 Apr 2022
BBB
Malaysia
MYR
0.1403
Malaysia Government Bond
3.900
30 Nov 2026
BBB
Malaysia
MYR
0.1398
Colombian Tes
7.250
26 Oct 2050
BBB
Colombia
COP
0.1384
Czech Republic Government Bond
0.050
29 Nov 2029
AA
Czech
CZK
0.1345
Indonesia Treasury Bond
11.000
15 Sep 2025
BBB
Indonesia
IDR
0.1329
Russian Federal Bond - Ofz
6.100
18 Jul 2035
BBB
Russia
RUB
0.1273
Turkey Government Bond
8.523
14 Sep 2022
B
Turkey
TRY
0.1235
Hungary Government Bond
2.250
20 Apr 2033
BBB
Hungary
HUF
0.1231
Hungary Government Bond
3.000
27 Oct 2038
BBB
Hungary
HUF
0.1227
Turkey Government Bond
12.400
08 Mar 2028
B
Turkey
TRY
0.1216
Bonos De La Tesoreria De La Republica E
2.300
01 Oct 2028
A
Chile
CLP
0.1210
Malaysia Government Bond
2.632
15 Apr 2031
BBB
Malaysia
MYR
0.1203
Russian Federal Bond - Ofz
6.998
25 Jan 2023
BBB
Russia
RUB
0.1194
Malaysia Government Bond
3.478
14 Jun 2024
BBB
Malaysia
MYR
0.1110
Malaysia Government Investment Issue
3.729
31 Mar 2022
BBB
Malaysia
MYR
0.1082
Thailand Government Bond
1.585
17 Dec 2035
BBB
Thailand
THB
0.0957
Turkey Government Bond
10.400
20 Mar 2024
B
Turkey
TRY
0.0898
Hungary Government Bond
2.000
23 May 2029
BBB
Hungary
HUF
0.0897
Indonesia Treasury Bond
10.500
15 Aug 2030
BBB
Indonesia
IDR
0.0881
Colombia Government International Bond
4.375
21 Mar 2023
BBB
Colombia
COP
0.0860
Perusahaan Penerbit Sbsn Indonesia
8.750
15 Aug 2023
BBB
Indonesia
IDR
0.0690
Uruguay Government International Bond
8.500
15 Mar 2028
BBB-
Uruguay
UYU
0.0669
Brazilian Government International Bond
10.250
10 Jan 2028
BB
Brazil
BRL
0.0585
Indonesia Treasury Bond
6.250
15 Jun 2036
BBB
Indonesia
IDR
0.0577
Colombia Government International Bond
9.850
28 Jun 2027
BBB
Colombia
COP
0.0496
Republic Of South Africa Government Bon
6.500
28 Feb 2041
BB
South Africa
ZAR
0.0393
Uruguay Government International Bond
9.875
20 Jun 2022
BBB-
Uruguay
UYU
0.0169
Other/Cash
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USD
0.1131
These are not recommendations to buy or to sell any security. Securities and holdings may vary.