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

All Holdings (%) as of 03 Dec 2021 Download All Holdings

Total Holdings: 292
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Brazil Letras Do Tesouro Nacional
0.000
01 Jan 2024
BB-
Brazil
BRL
2.0299
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2023
BB-
Brazil
BRL
1.4252
Republic Of South Africa Government Bon
10.500
21 Dec 2026
BB
South Africa
ZAR
1.3501
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2023
BB-
Brazil
BRL
1.2594
Philippine Government International Bon
6.250
14 Jan 2036
BBB
Philippines
PHP
1.1993
Uruguay Government International Bond
8.250
21 May 2031
BBB
Uruguay
UYU
1.1356
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2025
BB-
Brazil
BRL
1.0562
Republic Of South Africa Government Bon
8.750
28 Feb 2048
BB
South Africa
ZAR
0.9943
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2027
BB-
Brazil
BRL
0.9652
Republic Of South Africa Government Bon
8.000
31 Jan 2030
BB
South Africa
ZAR
0.9451
Mexican Bonos
5.750
05 Mar 2026
BBB
Mexico
MXN
0.9375
Mexican Bonos
7.500
03 Jun 2027
BBB+
Mexico
MXN
0.7962
Mexican Bonos
8.500
31 May 2029
BBB+
Mexico
MXN
0.7729
Mexican Bonos
8.000
05 Sep 2024
BBB
Mexico
MXN
0.7698
Uruguay Government International Bond
8.500
15 Mar 2028
BBB
Uruguay
UYU
0.7192
Mexican Bonos
10.000
05 Dec 2024
BBB+
Mexico
MXN
0.7182
Serbia Treasury Bonds
4.500
11 Jan 2026
NR
Serbia
RSD
0.6951
China Government Bond
3.810
14 Sep 2050
A+
China
CNY
0.6936
Mexican Bonos
7.750
29 May 2031
BBB+
Mexico
MXN
0.6822
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2022
BB-
Brazil
BRL
0.6773
China Government Bond
2.680
21 May 2030
A+
China
CNY
0.6736
Republic Of South Africa Government Bon
8.250
31 Mar 2032
BB
South Africa
ZAR
0.6605
Serbia Treasury Bonds
4.500
20 Aug 2032
NR
Serbia
RSD
0.6553
Bonos De La Tesoreria De La Republica E
2.500
01 Mar 2025
A
Chile
CLP
0.6504
China Government Bond
3.250
06 Jun 2026
A+
China
CNY
0.6491
Republic Of Poland Government Bond
2.750
25 Oct 2029
A
Poland
PLN
0.6320
Dominican Republic International Bond
8.900
15 Feb 2023
BB-
Dominican Repb.
DOP
0.6291
Republic Of South Africa Government Bon
8.500
31 Jan 2037
BB
South Africa
ZAR
0.6242
Republic Of South Africa Government Bon
8.875
28 Feb 2035
BB
South Africa
ZAR
0.6191
Republic Of Poland Government Bond
2.500
25 Jul 2026
A
Poland
PLN
0.6190
Mexican Bonos
8.000
07 Dec 2023
BBB+
Mexico
MXN
0.6097
Mexican Bonos
8.500
18 Nov 2038
BBB+
Mexico
MXN
0.5849
China Government Bond
3.020
22 Oct 2025
A+
China
CNY
0.5805
China Government Bond
3.190
11 Apr 2024
A+
China
CNY
0.5733
Thailand Government Bond
3.775
25 Jun 2032
BBB+
Thailand
THB
0.5718
Dominican Republic International Bond
9.750
05 Jun 2026
BB-
Dominican Repb.
DOP
0.5576
Serbia Treasury Bonds
5.875
08 Feb 2028
NR
Serbia
RSD
0.5553
China Government Bond
3.270
19 Nov 2030
A+
China
CNY
0.5538
Indonesia Treasury Bond
8.375
15 Mar 2034
BBB
Indonesia
IDR
0.5520
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2029
BB-
Brazil
BRL
0.5444
Republic Of Poland Government Bond
3.250
25 Jul 2025
A
Poland
PLN
0.5374
Republic Of South Africa Government Bon
8.750
31 Jan 2044
BB
South Africa
ZAR
0.5337
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2024
BB-
Brazil
BRL
0.5271
China Government Bond
2.850
04 Jun 2027
A+
China
CNY
0.5183
Colombian Tes
7.500
26 Aug 2026
BBB-
Colombia
COP
0.5160
Colombian Tes
6.000
28 Apr 2028
BBB-
Colombia
COP
0.5096
Bonos De La Tesoreria De La Republica E
5.000
01 Mar 2035
A
Chile
CLP
0.5051
Mexican Bonos
8.000
07 Nov 2047
BBB
Mexico
MXN
0.5050
Indonesia Treasury Bond
7.000
15 May 2027
BBB
Indonesia
IDR
0.4947
Indonesia Treasury Bond
7.500
15 Jun 2035
BBB
Indonesia
IDR
0.4897
Indonesia Treasury Bond
6.500
15 Jun 2025
BBB
Indonesia
IDR
0.4826
Thailand Government Bond
3.300
17 Jun 2038
BBB+
Thailand
THB
0.4818
China Government Bond
2.880
05 Nov 2023
A+
China
CNY
0.4812
Mexican Bonos
7.750
13 Nov 2042
BBB+
Mexico
MXN
0.4804
Bonos De La Tesoreria De La Republica E
4.700
01 Sep 2030
A
Chile
CLP
0.4745
Indonesia Treasury Bond
9.000
15 Mar 2029
BBB
Indonesia
IDR
0.4678
Philippine Government International Bon
3.900
26 Nov 2022
BBB
Philippines
PHP
0.4671
China Government Bond
1.990
09 Apr 2025
A+
China
CNY
0.4628
Republic Of Poland Government Bond
2.750
25 Apr 2028
A
Poland
PLN
0.4606
Indonesia Treasury Bond
7.000
15 Sep 2030
BBB
Indonesia
IDR
0.4593
China Government Bond
3.290
23 May 2029
A+
China
CNY
0.4583
Dominican Republic International Bond
9.750
05 Jun 2026
BB-
Dominican Repb.
DOP
0.4580
Colombian Tes
7.000
30 Jun 2032
BB+
Colombia
COP
0.4547
Indonesia Treasury Bond
8.375
15 Mar 2024
BBB
Indonesia
IDR
0.4526
Bonos De La Tesoreria De La Republica E
6.000
01 Jan 2043
A
Chile
CLP
0.4522
Colombian Tes
7.250
18 Oct 2034
BB+
Colombia
COP
0.4506
Republic Of Poland Government Bond
2.250
25 Oct 2024
A-
Poland
PLN
0.4499
Republic Of Poland Government Bond
2.500
25 Jan 2023
A
Poland
PLN
0.4485
Indonesia Treasury Bond
7.500
15 Apr 2040
BBB
Indonesia
IDR
0.4475
Turkey Government Bond
12.600
01 Oct 2025
B
Turkey
TRY
0.4417
Colombian Tes
10.000
24 Jul 2024
BBB-
Colombia
COP
0.4407
Republic Of Poland Government Bond
2.500
25 Apr 2024
A
Poland
PLN
0.4406
Republic Of South Africa Government Bon
9.000
31 Jan 2040
BB
South Africa
ZAR
0.4394
Indonesia Treasury Bond
5.500
15 Apr 2026
BBB
Indonesia
IDR
0.4375
China Government Bond
2.940
17 Oct 2024
A+
China
CNY
0.4363
Thailand Government Bond
4.875
22 Jun 2029
BBB+
Thailand
THB
0.4358
Indonesia Treasury Bond
8.375
15 Sep 2026
BBB
Indonesia
IDR
0.4356
Republic Of Poland Government Bond
2.500
25 Jul 2027
A
Poland
PLN
0.4350
China Government Bond
2.360
02 Jul 2023
A+
China
CNY
0.4339
Bonos De La Tesoreria De La Republica E
4.500
01 Mar 2026
A
Chile
CLP
0.4290
Peru Government Bond
5.940
12 Feb 2029
BBB+
Peru
PEN
0.4265
China Government Bond
3.280
03 Dec 2027
A+
China
CNY
0.4229
Mexican Bonos
6.750
09 Mar 2023
BBB
Mexico
MXN
0.4166
Peru Government Bond
6.350
12 Aug 2028
BBB+
Peru
PEN
0.4140
Peru Government Bond
6.950
12 Aug 2031
BBB+
Peru
PEN
0.4106
China Government Bond
3.120
05 Dec 2026
A+
China
CNY
0.4074
Thailand Government Bond
2.125
17 Dec 2026
BBB+
Thailand
THB
0.4036
Thailand Government Bond
0.750
17 Jun 2024
BBB+
Thailand
THB
0.4019
China Government Bond
3.010
13 May 2028
A+
China
CNY
0.4000
Republic Of South Africa Government Bon
7.000
28 Feb 2031
BB
South Africa
ZAR
0.3952
Thailand Government Bond
1.450
17 Dec 2024
BBB+
Thailand
THB
0.3924
Peru Government Bond
6.150
12 Aug 2032
BBB+
Peru
PEN
0.3897
Colombian Tes
7.750
18 Sep 2030
BBB-
Colombia
COP
0.3804
Republic Of Poland Government Bond
1.250
25 Oct 2030
A
Poland
PLN
0.3802
Thailand Government Bond
3.650
20 Jun 2031
BBB+
Thailand
THB
0.3772
Republic Of Poland Government Bond
4.000
25 Oct 2023
A
Poland
PLN
0.3737
Thailand Government Bond
3.400
17 Jun 2036
BBB+
Thailand
THB
0.3736
Peru Government Bond
6.900
12 Aug 2037
BBB+
Peru
PEN
0.3721
Republic Of Poland Government Bond
0.250
25 Oct 2026
A
Poland
PLN
0.3694
Indonesia Treasury Bond
6.500
15 Feb 2031
BBB
Indonesia
IDR
0.3693
Thailand Government Bond
0.950
17 Jun 2025
BBB+
Thailand
THB
0.3678
Indonesia Treasury Bond
6.125
15 May 2028
BBB
Indonesia
IDR
0.3658
Indonesia Treasury Bond
8.375
15 Apr 2039
BBB
Indonesia
IDR
0.3658
China Government Bond
3.130
21 Nov 2029
A+
China
CNY
0.3649
Republic Of Poland Government Bond
0.750
25 Apr 2025
A-
Poland
PLN
0.3615
Czech Republic Government Bond
2.500
25 Aug 2028
AA-
Czech Republic
CZK
0.3603
Malaysia Government Bond
3.955
15 Sep 2025
A-
Malaysia
MYR
0.3588
Thailand Government Bond
3.850
12 Dec 2025
BBB+
Thailand
THB
0.3581
Peru Government Bond
8.200
12 Aug 2026
BBB+
Peru
PEN
0.3527
Czech Republic Government Bond
1.000
26 Jun 2026
AA-
Czech Republic
CZK
0.3476
China Government Bond
2.840
08 Apr 2024
A+
China
CNY
0.3467
Czech Republic Government Bond
2.000
13 Oct 2033
NR
Czech Republic
CZK
0.3429
Colombian Tes
6.250
26 Nov 2025
BB+
Colombia
COP
0.3362
Indonesia Treasury Bond
5.624
15 May 2023
BBB
Indonesia
IDR
0.3362
Malaysia Government Investment Issue
3.465
15 Oct 2030
A-
Malaysia
MYR
0.3328
Thailand Government Bond
2.875
17 Dec 2028
BBB+
Thailand
THB
0.3302
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2031
BB-
Brazil
BRL
0.3293
Thailand Government Bond
1.600
17 Dec 2029
BBB+
Thailand
THB
0.3285
Russian Federal Bond - Ofz
7.150
12 Nov 2025
BBB-
Russia
RUB
0.3271
Czech Republic Government Bond
2.400
17 Sep 2025
AA-
Czech Republic
CZK
0.3259
Russian Federal Bond - Ofz
4.500
16 Jul 2025
BBB-
Russia
RUB
0.3249
Thailand Government Bond
2.400
17 Dec 2023
BBB+
Thailand
THB
0.3243
Russian Federal Bond - Ofz
5.700
17 May 2028
BBB-
Russia
RUB
0.3220
Russian Federal Bond - Ofz
7.650
10 Apr 2030
BBB-
Russia
RUB
0.3209
Colombian Tes
5.750
03 Nov 2027
BB+
Colombia
COP
0.3199
Czech Republic Government Bond
2.750
23 Jul 2029
AA-
Czech Republic
CZK
0.3189
Indonesia Treasury Bond
8.250
15 May 2036
BBB
Indonesia
IDR
0.3181
Indonesia Treasury Bond
8.750
15 May 2031
BBB
Indonesia
IDR
0.3168
Malaysia Government Bond
3.733
15 Jun 2028
A-
Malaysia
MYR
0.3168
China Government Bond
3.030
11 Mar 2026
A+
China
CNY
0.3148
Malaysia Government Investment Issue
3.726
31 Mar 2026
A-
Malaysia
MYR
0.3094
Czech Republic Government Bond
0.950
15 May 2030
AA-
Czech Republic
CZK
0.3083
Hungary Government Bond
5.500
24 Jun 2025
BBB-
Hungary
HUF
0.3069
Thailand Government Bond
2.875
17 Jun 2046
BBB+
Thailand
THB
0.3056
Hungary Government Bond
3.250
22 Oct 2031
BBB-
Hungary
HUF
0.3044
Russian Federal Bond - Ofz
7.400
17 Jul 2024
BBB-
Russia
RUB
0.3041
Czech Republic Government Bond
1.250
14 Feb 2025
NR
Czech Republic
CZK
0.3040
Thailand Government Bond
3.625
16 Jun 2023
BBB+
Thailand
THB
0.3023
Russian Federal Bond - Ofz
6.000
06 Oct 2027
BBB-
Russia
RUB
0.3014
Czech Republic Government Bond
0.250
10 Feb 2027
NR
Czech Republic
CZK
0.3007
Czech Republic Government Bond
0.450
25 Oct 2023
AA-
Czech Republic
CZK
0.2992
Malaysia Government Bond
3.828
05 Jul 2034
A-
Malaysia
MYR
0.2984
Republic Of Poland Government Bond
5.750
23 Sep 2022
A
Poland
PLN
0.2955
Turkey Government Bond
16.200
14 Jun 2023
B
Turkey
TRY
0.2938
Indonesia Treasury Bond
8.125
15 May 2024
BBB
Indonesia
IDR
0.2930
China Government Bond
3.220
06 Dec 2025
A+
China
CNY
0.2918
Czech Republic Government Bond
1.200
13 Mar 2031
AA-
Czech Republic
CZK
0.2886
Russian Federal Bond - Ofz
6.100
18 Jul 2035
BBB-
Russia
RUB
0.2841
China Government Bond
3.250
22 Nov 2028
A+
China
CNY
0.2837
Republic Of South Africa Government Bon
7.750
28 Feb 2023
BB
South Africa
ZAR
0.2830
Indonesia Treasury Bond
6.625
15 May 2033
BBB
Indonesia
IDR
0.2746
Thailand Government Bond
2.000
17 Dec 2022
BBB+
Thailand
THB
0.2731
Russian Federal Bond - Ofz
7.950
07 Oct 2026
BBB-
Russia
RUB
0.2668
Russian Federal Bond - Ofz
7.400
07 Dec 2022
BBB-
Russia
RUB
0.2664
Czech Republic Government Bond
5.700
25 May 2024
AA-
Czech Republic
CZK
0.2655
Turkey Government Bond
12.200
18 Jan 2023
B
Turkey
TRY
0.2647
Russian Federal Bond - Ofz
6.900
23 Jul 2031
BBB-
Russia
RUB
0.2637
Malaysia Government Bond
3.757
22 May 2040
A-
Malaysia
MYR
0.2635
Peru Government Bond
5.400
12 Aug 2034
BBB+
Peru
PEN
0.2620
Russian Federal Bond - Ofz
7.750
16 Sep 2026
BBB-
Russia
RUB
0.2615
Russian Federal Bond - Ofz
8.152
03 Feb 2027
BBB-
Russia
RUB
0.2596
Russian Federal Bond - Ofz
7.700
23 Mar 2033
BBB-
Russia
RUB
0.2590
Czech Republic Government Bond
4.200
04 Dec 2036
AA-
Czech Republic
CZK
0.2587
Hungary Government Bond
1.000
26 Nov 2025
BBB-
Hungary
HUF
0.2584
Hungary Government Bond
3.000
27 Oct 2027
BBB-
Hungary
HUF
0.2567
Russian Federal Bond - Ofz
7.051
19 Jan 2028
BBB-
Russia
RUB
0.2543
Hungary Government Bond
1.500
22 Apr 2026
BBB-
Hungary
HUF
0.2533
Russian Federal Bond - Ofz
7.100
16 Oct 2024
BBB-
Russia
RUB
0.2490
Malaysia Government Bond
3.885
15 Aug 2029
A-
Malaysia
MYR
0.2474
Malaysia Government Investment Issue
3.422
30 Sep 2027
A-
Malaysia
MYR
0.2464
Perusahaan Penerbit Sbsn Indonesia
8.875
15 Nov 2031
BBB
Indonesia
IDR
0.2446
Russian Federal Bond - Ofz
6.500
28 Feb 2024
BBB-
Russia
RUB
0.2441
Malaysia Government Bond
3.480
15 Mar 2023
A-
Malaysia
MYR
0.2433
Russian Federal Bond - Ofz
7.250
10 May 2034
BBB-
Russia
RUB
0.2423
Russian Federal Bond - Ofz
6.900
23 May 2029
BBB-
Russia
RUB
0.2415
Indonesia Treasury Bond
8.250
15 May 2029
BBB
Indonesia
IDR
0.2391
Hungary Government Bond
2.500
24 Oct 2024
BBB-
Hungary
HUF
0.2374
Hungary Government Bond
3.000
21 Aug 2030
BBB-
Hungary
HUF
0.2368
Malaysia Government Bond
4.059
30 Sep 2024
A-
Malaysia
MYR
0.2357
Bonos De La Tesoreria De La Republica E
4.000
01 Mar 2023
A
Chile
CLP
0.2346
Indonesia Treasury Bond
9.500
15 Jul 2031
BBB
Indonesia
IDR
0.2307
Republic Of South Africa Government Bon
6.250
31 Mar 2036
BB
South Africa
ZAR
0.2307
Turkey Government Bond
10.600
11 Feb 2026
B
Turkey
TRY
0.2278
Turkey Government Bond
7.120
08 Mar 2023
B
Turkey
TRY
0.2272
Hungary Government Bond
6.000
24 Nov 2023
BBB-
Hungary
HUF
0.2268
Perusahaan Penerbit Sbsn Indonesia
6.625
15 Oct 2024
BBB
Indonesia
IDR
0.2236
Hungary Government Bond
2.750
22 Dec 2026
BBB-
Hungary
HUF
0.2223
Indonesia Treasury Bond
7.500
15 May 2038
BBB
Indonesia
IDR
0.2214
Turkey Government Bond
9.000
24 Jul 2024
B
Turkey
TRY
0.2212
Turkey Government Bond
11.700
13 Nov 2030
B
Turkey
TRY
0.2211
Romania Government Bond
3.250
29 Apr 2024
BBB-
Romania
RON
0.2197
Malaysia Government Bond
4.065
15 Jun 2050
A-
Malaysia
MYR
0.2196
Mexican Bonos
7.750
23 Nov 2034
BBB+
Mexico
MXN
0.2181
Russian Federal Bond - Ofz
7.700
16 Mar 2039
BBB-
Russia
RUB
0.2175
Colombian Tes
7.250
26 Oct 2050
BB+
Colombia
COP
0.2175
Russian Federal Bond - Ofz
7.600
20 Jul 2022
BBB-
Russia
RUB
0.2165
Romania Government Bond
5.000
12 Feb 2029
BBB-
Romania
RON
0.2160
Colombian Tes
7.000
26 Mar 2031
BB+
Colombia
COP
0.2139
Indonesia Treasury Bond
7.500
15 Aug 2032
BBB
Indonesia
IDR
0.2117
Czech Republic Government Bond
4.700
12 Sep 2022
AA-
Czech Republic
CZK
0.2117
Mexican Bonos
10.000
20 Nov 2036
BBB+
Mexico
MXN
0.2109
Hungary Government Bond
3.000
26 Jun 2024
BBB-
Hungary
HUF
0.2102
Romania Government Bond
3.650
28 Jul 2025
BBB-
Romania
RON
0.2099
Hungary Government Bond
2.250
20 Apr 2033
BBB-
Hungary
HUF
0.2095
Romania Government Bond
5.850
26 Apr 2023
BBB-
Romania
RON
0.2079
Bonos De La Tesoreria De La Republica E
5.000
01 Oct 2028
A
Chile
CLP
0.2070
Romania Government Bond
5.800
26 Jul 2027
BBB-
Romania
RON
0.2068
Romania Government Bond
4.150
26 Jan 2028
BBB-
Romania
RON
0.2061
Turkey Government Bond
11.000
24 Feb 2027
B
Turkey
TRY
0.2057
Malaysia Government Bond
4.762
07 Apr 2037
A-
Malaysia
MYR
0.2040
Romania Government Bond
3.700
25 Nov 2024
BBB-
Romania
RON
0.2031
Malaysia Government Investment Issue
4.258
26 Jul 2027
A-
Malaysia
MYR
0.2028
Malaysia Government Bond
3.478
14 Jun 2024
A-
Malaysia
MYR
0.2017
Russian Federal Bond - Ofz
8.500
17 Sep 2031
BBB-
Russia
RUB
0.2011
Romania Government Bond
4.000
25 Oct 2023
BBB-
Romania
RON
0.2009
Malaysia Government Investment Issue
4.130
09 Jul 2029
A-
Malaysia
MYR
0.1993
Romania Government Bond
4.400
25 Sep 2023
BBB-
Romania
RON
0.1986
Malaysia Government Investment Issue
4.369
31 Oct 2028
A-
Malaysia
MYR
0.1983
Romania Government Bond
4.850
22 Apr 2026
BBB-
Romania
RON
0.1977
Romania Government Bond
4.750
24 Feb 2025
BBB-
Romania
RON
0.1977
Romania Government Bond
3.500
19 Dec 2022
BBB-
Romania
RON
0.1955
Malaysia Government Bond
3.502
31 May 2027
A-
Malaysia
MYR
0.1952
China Government Bond
3.020
27 May 2031
A+
China
CNY
0.1927
Russian Federal Bond - Ofz
7.000
16 Aug 2023
BBB-
Russia
RUB
0.1922
Turkey Government Bond
10.700
17 Aug 2022
B
Turkey
TRY
0.1922
Romania Government Bond
4.500
17 Jun 2024
BBB-
Romania
RON
0.1916
Malaysia Government Bond
3.906
15 Jul 2026
A-
Malaysia
MYR
0.1912
Romania Government Bond
4.250
28 Jun 2023
BBB-
Romania
RON
0.1910
Malaysia Government Investment Issue
4.128
15 Aug 2025
A-
Malaysia
MYR
0.1881
Indonesia Treasury Bond
8.250
15 Jun 2032
BBB
Indonesia
IDR
0.1848
Peru Government Bond
5.350
12 Aug 2040
BBB+
Peru
PEN
0.1827
Peru Government Bond
5.700
12 Aug 2024
BBB+
Peru
PEN
0.1785
Hungary Government Bond
6.750
22 Oct 2028
BBB-
Hungary
HUF
0.1773
Hungary Government Bond
1.500
26 Aug 2026
BBB-
Hungary
HUF
0.1766
Malaysia Government Investment Issue
3.151
15 May 2023
A-
Malaysia
MYR
0.1744
China Government Bond
3.290
18 Oct 2023
A+
China
CNY
0.1724
Perusahaan Penerbit Sbsn Indonesia
8.250
15 Sep 2023
BBB
Indonesia
IDR
0.1709
Hungary Government Bond
2.000
23 May 2029
BBB-
Hungary
HUF
0.1699
Malaysia Government Bond
4.254
31 May 2035
A-
Malaysia
MYR
0.1659
Turkey Government Bond
12.400
08 Mar 2028
B
Turkey
TRY
0.1641
Hungary Government Bond
3.000
27 Oct 2038
BBB-
Hungary
HUF
0.1641
Malaysia Government Investment Issue
3.447
15 Jul 2036
A-
Malaysia
MYR
0.1639
Colombian Tes
6.250
09 Jul 2036
BB+
Colombia
COP
0.1633
Malaysia Government Bond
2.632
15 Apr 2031
A-
Malaysia
MYR
0.1620
Malaysia Government Bond
3.899
16 Nov 2027
A-
Malaysia
MYR
0.1618
Czech Republic Government Bond
1.750
23 Jun 2032
AA-
Czech Republic
CZK
0.1615
Romania Government Bond
3.650
24 Sep 2031
BBB-
Romania
RON
0.1606
Malaysia Government Bond
4.181
15 Jul 2024
A-
Malaysia
MYR
0.1602
Thailand Government Bond
1.000
17 Jun 2027
BBB+
Thailand
THB
0.1575
Malaysia Government Bond
3.900
30 Nov 2026
A-
Malaysia
MYR
0.1570
Romania Government Bond
4.150
24 Oct 2030
BBB-
Romania
RON
0.1548
Malaysia Government Investment Issue
4.094
30 Nov 2023
A-
Malaysia
MYR
0.1485
Perusahaan Penerbit Sbsn Indonesia
6.500
15 May 2023
BBB
Indonesia
IDR
0.1448
Romania Government Bond
3.250
24 Jun 2026
BBB-
Romania
RON
0.1439
Thailand Government Bond
1.600
17 Jun 2035
BBB+
Thailand
THB
0.1394
Malaysia Government Bond
3.800
17 Aug 2023
A-
Malaysia
MYR
0.1333
Thailand Government Bond
1.585
17 Dec 2035
BBB+
Thailand
THB
0.1314
Czech Republic Government Bond
0.050
29 Nov 2029
AA-
Czech Republic
CZK
0.1292
Republic Of South Africa Government Bon
6.500
28 Feb 2041
BB
South Africa
ZAR
0.1222
Turkey Government Bond
10.500
11 Aug 2027
B
Turkey
TRY
0.1205
Hungary Government Bond
1.750
26 Oct 2022
BBB-
Hungary
HUF
0.1203
Russian Federal Bond - Ofz
6.998
25 Jan 2023
BBB-
Russia
RUB
0.1192
Indonesia Treasury Bond
11.000
15 Sep 2025
BBB
Indonesia
IDR
0.1130
Thailand Government Bond
2.000
17 Jun 2042
BBB+
Thailand
THB
0.1115
Malaysia Government Bond
3.757
20 Apr 2023
A-
Malaysia
MYR
0.1112
Turkey Government Bond
8.523
14 Sep 2022
B
Turkey
TRY
0.1103
Malaysia Government Investment Issue
3.655
15 Oct 2024
A-
Malaysia
MYR
0.1073
Bonos De La Tesoreria De La Republica E
2.300
01 Oct 2028
A
Chile
CLP
0.1058
Malaysia Government Investment Issue
4.417
30 Sep 2041
A-
Malaysia
MYR
0.1052
Indonesia Treasury Bond
10.500
15 Aug 2030
BBB
Indonesia
IDR
0.1051
Turkey Government Bond
8.000
12 Mar 2025
B
Turkey
TRY
0.1026
Hungary Government Bond
1.500
23 Aug 2023
BBB-
Hungary
HUF
0.0934
Indonesia Treasury Bond
5.125
15 Apr 2027
BBB
Indonesia
IDR
0.0916
Indonesia Treasury Bond
6.375
15 Apr 2032
BBB
Indonesia
IDR
0.0915
Romania Government Bond
4.750
11 Oct 2034
BBB-
Romania
RON
0.0885
Indonesia Treasury Bond
7.125
15 Jun 2042
BBB
Indonesia
IDR
0.0874
China Government Bond
2.910
14 Oct 2028
NR
China
CNY
0.0834
Mexican Bonos
5.500
04 Mar 2027
BBB-
Mexico
MXN
0.0827
Colombia Government International Bond
4.375
21 Mar 2023
BB+
Colombia
COP
0.0784
Turkey Government Bond
10.400
20 Mar 2024
B
Turkey
TRY
0.0710
Perusahaan Penerbit Sbsn Indonesia
8.750
15 Aug 2023
BBB
Indonesia
IDR
0.0693
China Government Bond
2.690
12 Aug 2026
A+
China
CNY
0.0650
Thailand Government Bond
2.000
17 Dec 2031
BBB+
Thailand
THB
0.0629
Indonesia Treasury Bond
6.250
15 Jun 2036
BBB
Indonesia
IDR
0.0574
Czech Republic Government Bond
1.500
24 Apr 2040
AA-
Czech Republic
CZK
0.0535
Brazilian Government International Bond
10.250
10 Jan 2028
BB-
Brazil
BRL
0.0524
China Government Bond
3.720
12 Apr 2051
A+
China
CNY
0.0518
China Government Bond
2.470
02 Sep 2024
A+
China
CNY
0.0493
Czech Republic Government Bond
0.000
12 Dec 2024
AA-
Czech Republic
CZK
0.0491
Thailand Government Bond
0.750
17 Sep 2024
NR
Thailand
THB
0.0486
Hungary Government Bond
3.000
25 Apr 2041
BBB-
Hungary
HUF
0.0473
Colombia Government International Bond
9.850
28 Jun 2027
BB+
Colombia
COP
0.0402
Other/Cash
--
--
--
--
USD
0.0266
These are not recommendations to buy or to sell any security. Securities and holdings may vary.