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The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG), which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars, Euros or local emerging markets currencies, and includes both investment grade and below investment grade rated securities.
Fund Ticker
EMAGExchange
NYSE ArcaCommencement
ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
State Street Bank and Trust CompanyIndex Ticker
MVEMAGCommencement Date†
†Effective December 10, 2013, VanEck Vectors® LatAm Aggregate Bond ETF (BONO) changed its underlying index and changed its name to VanEck Vectors Emerging Markets Aggregate Bond ETF (EMAG). See details below.
30-Day SEC Yield1
3.96%Total Net Assets
$15.0MNumber of Holdings
308Options
ExpectedGross Expense Ratio2
0.92%Net Expense Ratio/TER2
0.35%Distribution Frequency
MonthlyNext Distribution Date
12/27/2019Stocks
0.00Bonds
100.58Other
0.00Cash
-0.58| Holding Name |
Coupon
|
Maturity |
Composite
Rating |
Country†
|
Currency
|
% of Net Assets |
|
|---|---|---|---|---|---|---|---|
| Huarong Finance Ii Co Ltd |
5.500
|
01/16/2025
|
BBB+
|
China
|
USD
|
1.49 | |
| Swire Pacific Mtn Financing Ltd |
4.500
|
10/09/2023
|
A-
|
United Kingdom
|
USD
|
1.43 | |
| America Movil Sab De Cv |
6.125
|
03/30/2040
|
A-
|
Mexico
|
USD
|
1.14 | |
| Indonesia Government International Bond |
8.500
|
10/12/2035
|
BBB-
|
Indonesia
|
USD
|
1.05 | |
| Qatar Government International Bond |
6.400
|
01/20/2040
|
AA-
|
Qatar
|
USD
|
0.98 | |
| Petroleos Mexicanos |
5.500
|
02/24/2025
|
BBB-
|
Mexico
|
EUR
|
0.95 | |
| Gazprom Pjsc Via Gaz Capital Sa |
7.288
|
08/16/2037
|
BBB
|
Russian Federation
|
USD
|
0.93 | |
| Dp World Plc |
6.850
|
07/02/2037
|
BBB+
|
United Arab Emirates
|
USD
|
0.90 | |
| Banco De Credito Del Peru |
4.250
|
04/01/2023
|
BBB+
|
Peru
|
USD
|
0.88 | |
| Emirates Telecommunications Group Co Pj |
2.750
|
06/18/2026
|
AA-
|
United Arab Emirates
|
EUR
|
0.86 | |
| Vnesheconombank Via Veb Finance Plc |
4.032
|
02/21/2023
|
BBB-
|
Russian Federation
|
EUR
|
0.84 | |
| Corp Nacional Del Cobre De Chile |
2.250
|
07/09/2024
|
A
|
Chile
|
EUR
|
0.81 | |
| Indonesia Government International Bond |
7.750
|
01/17/2038
|
BBB-
|
Indonesia
|
USD
|
0.76 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2023
|
BB-
|
Brazil
|
BRL
|
0.76 | |
| Hungary Government International Bond |
5.375
|
03/25/2024
|
BBB-
|
Hungary
|
USD
|
0.76 | |
| Petronas Capital Ltd |
7.875
|
05/22/2022
|
A-
|
Malaysia
|
USD
|
0.75 | |
| Gazprom Pjsc Via Gaz Capital Sa |
6.510
|
03/07/2022
|
BBB
|
Russian Federation
|
USD
|
0.73 | |
| Lukoil International Finance Bv |
6.656
|
06/07/2022
|
BBB
|
Russian Federation
|
USD
|
0.73 | |
| Bank Of China Ltd |
5.000
|
11/13/2024
|
BBB
|
China
|
USD
|
0.73 | |
| State Bank Of India/London |
4.875
|
04/17/2024
|
BBB-
|
India
|
USD
|
0.72 | |
| China Cinda Finance 2015 I Ltd |
4.250
|
04/23/2025
|
A-
|
China
|
USD
|
0.71 | |
| Export-Import Bank Of China/The |
3.625
|
07/31/2024
|
A+
|
China
|
USD
|
0.71 | |
| Dae Funding Llc |
5.000
|
08/01/2024
|
BB+
|
United Arab Emirates
|
USD
|
0.71 | |
| Perusahaan Listrik Negara Pt |
4.125
|
05/15/2027
|
BBB
|
Indonesia
|
USD
|
0.70 | |
| Alibaba Group Holding Ltd |
3.600
|
11/28/2024
|
A+
|
China
|
USD
|
0.70 | |
| Chile Government International Bond |
3.125
|
03/27/2025
|
A
|
Chile
|
USD
|
0.70 | |
| Empresa Nacional Del Petroleo |
4.750
|
12/06/2021
|
BBB
|
Chile
|
USD
|
0.69 | |
| Saudi Electricity Global Sukuk Co 2 |
3.473
|
04/08/2023
|
A-
|
Saudi Arabia
|
USD
|
0.69 | |
| Ooredoo International Finance Ltd |
3.250
|
02/21/2023
|
A-
|
Qatar
|
USD
|
0.69 | |
| Bancolombia Sa |
4.875
|
10/18/2027
|
BB
|
Colombia
|
USD
|
0.68 | |
| Yapi Ve Kredi Bankasi As |
6.100
|
03/16/2023
|
B
|
Turkey
|
USD
|
0.68 | |
| Nigeria Government International Bond |
6.500
|
11/28/2027
|
B
|
Nigeria
|
USD
|
0.67 | |
| Vedanta Resources Ltd |
6.375
|
07/30/2022
|
B
|
India
|
USD
|
0.66 | |
| Teva Pharmaceutical Finance Netherlands |
1.125
|
10/15/2024
|
BB
|
Israel
|
EUR
|
0.64 | |
| Vale Overseas Ltd |
6.875
|
11/21/2036
|
BBB-
|
Brazil
|
USD
|
0.63 | |
| Lebanon Government International Bond |
6.600
|
11/27/2026
|
CCC
|
Lebanon
|
USD
|
0.63 | |
| Turkey Government International Bond |
6.875
|
03/17/2036
|
BB-
|
Turkey
|
USD
|
0.62 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2025
|
BB-
|
Brazil
|
BRL
|
0.60 | |
| Gazprom Pjsc Via Gaz Capital Sa |
8.625
|
04/28/2034
|
BBB
|
Russian Federation
|
USD
|
0.59 | |
| Turkey Government International Bond |
7.375
|
02/05/2025
|
BB-
|
Turkey
|
USD
|
0.59 | |
| Croatia Government International Bond |
6.000
|
01/26/2024
|
BB+
|
Croatia
|
USD
|
0.58 | |
| Uruguay Government International Bond |
4.500
|
08/14/2024
|
BBB
|
Uruguay
|
USD
|
0.56 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2021
|
BB-
|
Brazil
|
BRL
|
0.56 | |
| Republic Of South Africa Government Bon |
10.500
|
12/21/2026
|
BB+
|
South Africa
|
ZAR
|
0.55 | |
| Mexico Government International Bond |
4.750
|
03/08/2044
|
BBB+
|
Mexico
|
USD
|
0.55 | |
| Republic Of South Africa Government Int |
5.875
|
09/16/2025
|
BB
|
South Africa
|
USD
|
0.55 | |
| Mexico Government International Bond |
4.000
|
10/02/2023
|
BBB+
|
Mexico
|
USD
|
0.55 | |
| Mdgh - Gmtn Bv |
5.500
|
03/01/2022
|
AA
|
United Arab Emirates
|
USD
|
0.54 | |
| Russian Foreign Bond - Eurobond |
12.750
|
06/24/2028
|
BBB-
|
Russian Federation
|
USD
|
0.53 | |
| Peruvian Government International Bond |
7.350
|
07/21/2025
|
BBB+
|
Peru
|
USD
|
0.53 | |
| Petroleos Mexicanos |
6.500
|
03/13/2027
|
BBB-
|
Mexico
|
USD
|
0.53 | |
| Hutchison Whampoa International 11 Ltd |
4.625
|
01/13/2022
|
A-
|
United Kingdom
|
USD
|
0.53 | |
| Mexico Government International Bond |
6.050
|
01/11/2040
|
BBB+
|
Mexico
|
USD
|
0.52 | |
| Oman Government International Bond |
5.625
|
01/17/2028
|
BB+
|
Oman
|
USD
|
0.51 | |
| Ck Hutchison International 17 Ltd |
2.875
|
04/05/2022
|
A-
|
United Kingdom
|
USD
|
0.51 | |
| Pertamina Persero Pt |
4.300
|
05/20/2023
|
BBB
|
Indonesia
|
USD
|
0.49 | |
| Bahrain Government International Bond |
6.125
|
08/01/2023
|
B+
|
Bahrain
|
USD
|
0.48 | |
| Republic Of South Africa Government Bon |
8.750
|
02/28/2048
|
BB+
|
South Africa
|
ZAR
|
0.48 | |
| Petrobras Global Finance Bv |
6.750
|
01/27/2041
|
BB-
|
Brazil
|
USD
|
0.47 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2027
|
BB-
|
Brazil
|
BRL
|
0.47 | |
| Cez As |
4.875
|
04/16/2025
|
BBB+
|
Czech Republic
|
EUR
|
0.46 | |
| Abu Dhabi Government International Bond |
3.125
|
10/11/2027
|
AA
|
United Arab Emirates
|
USD
|
0.46 | |
| Mexican Bonos |
10.000
|
12/05/2024
|
BBB+
|
Mexico
|
MXN
|
0.45 | |
| Mexican Bonos |
7.500
|
06/03/2027
|
BBB+
|
Mexico
|
MXN
|
0.44 | |
| Jbs Investments Gmbh |
6.250
|
02/05/2023
|
BB-
|
United States
|
USD
|
0.44 | |
| Turkey Government International Bond |
5.750
|
05/11/2047
|
BB-
|
Turkey
|
USD
|
0.44 | |
| Petroleos Mexicanos |
6.625
|
06/15/2038
|
BBB-
|
Mexico
|
USD
|
0.43 | |
| Brazilian Government International Bond |
7.125
|
01/20/2037
|
BB-
|
Brazil
|
USD
|
0.43 | |
| Philippine Government International Bon |
5.000
|
01/13/2037
|
BBB
|
Philippines
|
USD
|
0.43 | |
| Vale Overseas Ltd |
4.375
|
01/11/2022
|
BBB-
|
Brazil
|
USD
|
0.43 | |
| Czech Republic International |
3.875
|
05/24/2022
|
AA-
|
Czech Republic
|
EUR
|
0.41 | |
| Israel Government Bond - Fixed |
5.500
|
01/31/2042
|
NR
|
Israel
|
ILS
|
0.41 | |
| Israel Government International Bond |
4.500
|
01/30/2043
|
A+
|
Israel
|
USD
|
0.41 | |
| Mexican Bonos |
6.500
|
06/09/2022
|
BBB+
|
Mexico
|
MXN
|
0.41 | |
| Thailand Government Bond |
4.875
|
06/22/2029
|
BBB+
|
Thailand
|
THB
|
0.41 | |
| Mexican Bonos |
6.500
|
06/10/2021
|
BBB+
|
Mexico
|
MXN
|
0.40 | |
| Mexican Bonos |
7.250
|
12/09/2021
|
BBB+
|
Mexico
|
MXN
|
0.40 | |
| Nigeria Government Bond |
16.390
|
01/27/2022
|
NA
|
Nigeria
|
NGN
|
0.40 | |
| Jamaica Government International Bond |
6.750
|
04/28/2028
|
B
|
Jamaica
|
USD
|
0.40 | |
| Cnooc Finance 2012 Ltd |
3.875
|
05/02/2022
|
A+
|
China
|
USD
|
0.39 | |
| Colombia Government International Bond |
5.000
|
06/15/2045
|
BBB-
|
Colombia
|
USD
|
0.39 | |
| Kazakhstan Government International Bon |
5.125
|
07/21/2025
|
BBB-
|
Kazakhstan
|
USD
|
0.39 | |
| Bahrain Government International Bond |
6.750
|
09/20/2029
|
B+
|
Bahrain
|
USD
|
0.39 | |
| Romanian Government International Bond |
3.875
|
10/29/2035
|
BBB-
|
Romania
|
EUR
|
0.38 | |
| Petrobras Global Finance Bv |
5.999
|
01/27/2028
|
BB-
|
Brazil
|
USD
|
0.38 | |
| Mfinance France Sa |
2.000
|
11/26/2021
|
BBB-
|
Germany
|
EUR
|
0.38 | |
| Egypt Government International Bond |
7.500
|
01/31/2027
|
B
|
Egypt
|
USD
|
0.37 | |
| Indonesia Treasury Bond |
8.375
|
09/15/2026
|
NR
|
Indonesia
|
IDR
|
0.37 | |
| Saudi Government International Bond |
4.500
|
10/26/2046
|
A
|
Saudi Arabia
|
USD
|
0.37 | |
| Thailand Government Bond |
3.400
|
06/17/2036
|
BBB+
|
Thailand
|
THB
|
0.37 | |
| Malaysia Government Bond |
3.480
|
03/15/2023
|
A-
|
Malaysia
|
MYR
|
0.37 | |
| Anglo American Capital Plc |
4.750
|
04/10/2027
|
BBB
|
South Africa
|
USD
|
0.37 | |
| Comision Federal De Electricidad |
4.875
|
01/15/2024
|
BBB+
|
Mexico
|
USD
|
0.36 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
04/01/2021
|
NR
|
Brazil
|
BRL
|
0.36 | |
| Angolan Government International Bond |
8.250
|
05/09/2028
|
NR
|
Angola
|
USD
|
0.36 | |
| Anglogold Ashanti Holdings Plc |
5.125
|
08/01/2022
|
BB+
|
South Africa
|
USD
|
0.36 | |
| Banco Do Brasil Sa/Cayman |
5.875
|
01/26/2022
|
BB-
|
Brazil
|
USD
|
0.36 | |
| Israel Government International Bond |
4.000
|
06/30/2022
|
A+
|
Israel
|
USD
|
0.36 | |
| Israel Government Bond - Fixed |
4.250
|
03/31/2023
|
NR
|
Israel
|
ILS
|
0.35 | |
| Ksa Sukuk Ltd |
3.628
|
04/20/2027
|
A
|
Saudi Arabia
|
USD
|
0.35 | |
| Gerdau Trade Inc |
5.750
|
01/30/2021
|
BBB-
|
Brazil
|
USD
|
0.35 | |
| Metinvest Bv |
7.750
|
04/23/2023
|
B+
|
Ukraine
|
USD
|
0.35 | |
| Itau Unibanco Holding Sa/Cayman Island |
5.125
|
05/13/2023
|
B+
|
Brazil
|
USD
|
0.35 | |
| Banco Do Brasil Sa/Cayman |
8.500
|
10/29/2049
|
B
|
Brazil
|
USD
|
0.35 | |
| Icici Bank Ltd/Dubai |
4.000
|
03/18/2026
|
BBB-
|
India
|
USD
|
0.35 | |
| Comunicaciones Celulares Sa Via Comcel |
6.875
|
02/06/2024
|
BB+
|
Colombia
|
USD
|
0.35 | |
| Thailand Government Bond |
3.650
|
06/20/2031
|
BBB+
|
Thailand
|
THB
|
0.35 | |
| Anglo American Capital Plc |
3.625
|
09/11/2024
|
BBB
|
South Africa
|
USD
|
0.35 | |
| First Quantum Minerals Ltd |
7.500
|
04/01/2025
|
B-
|
Zambia
|
USD
|
0.35 | |
| Colombian Tes |
7.500
|
08/26/2026
|
BBB
|
Colombia
|
COP
|
0.34 | |
| Turkiye Garanti Bankasi As |
5.250
|
09/13/2022
|
B
|
Turkey
|
USD
|
0.34 | |
| Indonesia Treasury Bond |
9.000
|
03/15/2029
|
BBB
|
Indonesia
|
IDR
|
0.34 | |
| Ksa Sukuk Ltd |
2.894
|
04/20/2022
|
A
|
Saudi Arabia
|
USD
|
0.34 | |
| Mexican Bonos |
8.000
|
12/07/2023
|
BBB+
|
Mexico
|
MXN
|
0.34 | |
| Abu Dhabi Government International Bond |
2.500
|
10/11/2022
|
AA
|
United Arab Emirates
|
USD
|
0.34 | |
| Thailand Government Bond |
4.675
|
06/29/2044
|
BBB+
|
Thailand
|
THB
|
0.34 | |
| Turkey Government International Bond |
6.000
|
03/25/2027
|
BB-
|
Turkey
|
USD
|
0.34 | |
| Petroleos Mexicanos |
6.750
|
09/21/2047
|
BBB-
|
Mexico
|
USD
|
0.33 | |
| Indonesia Treasury Bond |
7.000
|
05/15/2027
|
BBB
|
Indonesia
|
IDR
|
0.33 | |
| Colombian Tes |
10.000
|
07/24/2024
|
BBB
|
Colombia
|
COP
|
0.33 | |
| Oman Government International Bond |
6.750
|
01/17/2048
|
BB+
|
Oman
|
USD
|
0.33 | |
| Petroleos Mexicanos |
6.500
|
06/02/2041
|
BBB-
|
Mexico
|
USD
|
0.33 | |
| Republic Of South Africa Government Bon |
8.000
|
01/31/2030
|
BB+
|
South Africa
|
ZAR
|
0.33 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
07/01/2021
|
BB-
|
Brazil
|
BRL
|
0.33 | |
| Sri Lanka Government International Bond |
5.750
|
04/18/2023
|
B
|
Sri Lanka
|
USD
|
0.33 | |
| Indonesia Treasury Bond |
8.375
|
03/15/2034
|
BBB
|
Indonesia
|
IDR
|
0.33 | |
| Thailand Government Bond |
2.125
|
12/17/2026
|
BBB+
|
Thailand
|
THB
|
0.32 | |
| Republic Of South Africa Government Int |
4.300
|
10/12/2028
|
BB
|
South Africa
|
USD
|
0.32 | |
| Provincia De Buenos Aires/Government Bo |
4.000
|
05/15/2035
|
CCC
|
Argentina
|
EUR
|
0.32 | |
| Thailand Government Bond |
3.850
|
12/12/2025
|
BBB+
|
Thailand
|
THB
|
0.32 | |
| Indonesia Treasury Bond |
6.125
|
05/15/2028
|
BBB
|
Indonesia
|
IDR
|
0.32 | |
| Republic Of Poland Government Bond |
2.500
|
07/25/2027
|
A-
|
Poland
|
PLN
|
0.32 | |
| Republic Of Poland Government Bond |
2.500
|
07/25/2026
|
A-
|
Poland
|
PLN
|
0.32 | |
| Indonesia Treasury Bond |
8.375
|
03/15/2024
|
BBB
|
Indonesia
|
IDR
|
0.31 | |
| Republic Of Poland Government Bond |
1.750
|
07/25/2021
|
A-
|
Poland
|
PLN
|
0.31 | |
| Indonesia Treasury Bond |
7.000
|
05/15/2022
|
BBB
|
Indonesia
|
IDR
|
0.31 | |
| Thailand Government Bond |
3.650
|
12/17/2021
|
BBB+
|
Thailand
|
THB
|
0.31 | |
| Russian Federal Bond - Ofz |
7.700
|
03/23/2033
|
NR
|
Russian Federation
|
RUB
|
0.30 | |
| Ecopetrol Sa |
5.375
|
06/26/2026
|
BBB-
|
Colombia
|
USD
|
0.30 | |
| Indonesia Treasury Bond |
8.250
|
07/15/2021
|
BBB
|
Indonesia
|
IDR
|
0.30 | |
| Israel Government Bond - Fixed |
5.500
|
01/31/2022
|
NR
|
Israel
|
ILS
|
0.30 | |
| Ecuador Government International Bond |
7.950
|
06/20/2024
|
B-
|
Ecuador
|
USD
|
0.30 | |
| Thailand Government Bond |
2.000
|
12/17/2022
|
NR
|
Thailand
|
THB
|
0.29 | |
| Malaysia Government Bond |
3.844
|
04/15/2033
|
A-
|
Malaysia
|
MYR
|
0.29 | |
| Republic Of South Africa Government Bon |
8.750
|
01/31/2044
|
BB+
|
South Africa
|
ZAR
|
0.29 | |
| Thailand Government Bond |
1.875
|
06/17/2022
|
BBB+
|
Thailand
|
THB
|
0.29 | |
| Colombian Tes |
7.000
|
05/04/2022
|
BBB
|
Colombia
|
COP
|
0.29 | |
| Malaysia Government Bond |
3.892
|
03/15/2027
|
A-
|
Malaysia
|
MYR
|
0.29 | |
| Mexican Bonos |
7.750
|
11/13/2042
|
BBB+
|
Mexico
|
MXN
|
0.29 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
01/01/2022
|
BB-
|
Brazil
|
BRL
|
0.29 | |
| Republic Of South Africa Government Bon |
8.500
|
01/31/2037
|
BB+
|
South Africa
|
ZAR
|
0.29 | |
| Kuwait International Government Bond |
3.500
|
03/20/2027
|
AA
|
Kuwait
|
USD
|
0.29 | |
| Bonos De La Tesoreria De La Republica E |
4.500
|
03/01/2026
|
NR
|
Chile
|
CLP
|
0.28 | |
| Republic Of Poland Government Bond |
2.250
|
04/25/2022
|
A-
|
Poland
|
PLN
|
0.28 | |
| Republic Of Poland Government Bond |
2.500
|
01/25/2023
|
A-
|
Poland
|
PLN
|
0.28 | |
| Ecuador Government International Bond |
7.875
|
01/23/2028
|
B-
|
Ecuador
|
USD
|
0.28 | |
| Peruvian Government International Bond |
8.750
|
11/21/2033
|
BBB+
|
Peru
|
USD
|
0.27 | |
| Republic Of South Africa Government Bon |
7.000
|
02/28/2031
|
BB+
|
South Africa
|
ZAR
|
0.27 | |
| Russian Federal Bond - Ofz |
7.400
|
12/07/2022
|
NA
|
Russian Federation
|
RUB
|
0.27 | |
| Thailand Government Bond |
4.260
|
12/12/2037
|
BBB+
|
Thailand
|
THB
|
0.27 | |
| Philippine Government International Bon |
9.500
|
02/02/2030
|
BBB
|
Philippines
|
USD
|
0.27 | |
| Indonesia Treasury Bond |
5.624
|
05/15/2023
|
BBB
|
Indonesia
|
IDR
|
0.27 | |
| Israel Government Bond - Fixed |
6.250
|
10/30/2026
|
NR
|
Israel
|
ILS
|
0.27 | |
| Colombian Tes |
6.000
|
04/28/2028
|
BBB
|
Colombia
|
COP
|
0.27 | |
| Indonesia Treasury Bond |
6.625
|
05/15/2033
|
BBB
|
Indonesia
|
IDR
|
0.26 | |
| Sri Lanka Government International Bond |
6.850
|
11/03/2025
|
B
|
Sri Lanka
|
USD
|
0.26 | |
| Republic Of South Africa Government Bon |
7.750
|
02/28/2023
|
BB+
|
South Africa
|
ZAR
|
0.26 | |
| Russian Foreign Bond - Eurobond |
7.500
|
03/31/2030
|
BBB-
|
Russian Federation
|
USD
|
0.26 | |
| Republic Of Poland Government Bond |
4.000
|
10/25/2023
|
A-
|
Poland
|
PLN
|
0.25 | |
| Mexican Bonos |
8.500
|
11/18/2038
|
BBB+
|
Mexico
|
MXN
|
0.25 | |
| Russian Federal Bond - Ofz |
7.100
|
10/16/2024
|
NA
|
Russian Federation
|
RUB
|
0.25 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
07/01/2022
|
BB-
|
Brazil
|
BRL
|
0.25 | |
| Republic Of South Africa Government Bon |
8.250
|
03/31/2032
|
BB+
|
South Africa
|
ZAR
|
0.25 | |
| Thailand Government Bond |
3.625
|
06/16/2023
|
BBB+
|
Thailand
|
THB
|
0.25 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
07/01/2023
|
BB-
|
Brazil
|
BRL
|
0.25 | |
| Israel Government Bond - Fixed |
1.750
|
08/31/2025
|
NR
|
Israel
|
ILS
|
0.25 | |
| Bonos De La Tesoreria De La Republica E |
5.000
|
03/01/2035
|
NA
|
Chile
|
CLP
|
0.25 | |
| Malaysia Government Bond |
4.160
|
07/15/2021
|
A-
|
Malaysia
|
MYR
|
0.25 | |
| Russian Federal Bond - Ofz |
8.152
|
02/03/2027
|
BBB-
|
Russian Federation
|
RUB
|
0.25 | |
| Malaysia Government Bond |
3.955
|
09/15/2025
|
A-
|
Malaysia
|
MYR
|
0.24 | |
| Republic Of Poland Government Bond |
3.250
|
07/25/2025
|
A-
|
Poland
|
PLN
|
0.24 | |
| Russian Federal Bond - Ofz |
7.750
|
09/16/2026
|
NA
|
Russian Federation
|
RUB
|
0.24 | |
| Republic Of Poland Government Bond |
2.750
|
04/25/2028
|
A-
|
Poland
|
PLN
|
0.24 | |
| Malaysia Government Bond |
4.736
|
03/15/2046
|
A-
|
Malaysia
|
MYR
|
0.24 | |
| Philippine Government International Bon |
10.625
|
03/16/2025
|
BBB
|
Philippines
|
USD
|
0.24 | |
| Malaysia Government Bond |
4.762
|
04/07/2037
|
NR
|
Malaysia
|
MYR
|
0.24 | |
| Republic Of South Africa Government Bon |
8.875
|
02/28/2035
|
BB+
|
South Africa
|
ZAR
|
0.24 | |
| Philippine Government International Bon |
6.375
|
10/23/2034
|
BBB
|
Philippines
|
USD
|
0.24 | |
| Israel Government Bond - Fixed |
2.000
|
03/31/2027
|
NR
|
Israel
|
ILS
|
0.24 | |
| Republic Of Poland Government Bond |
5.750
|
09/23/2022
|
A-
|
Poland
|
PLN
|
0.23 | |
| El Salvador Government International Bo |
7.650
|
06/15/2035
|
B-
|
El Salvador
|
USD
|
0.23 | |
| Bonos De La Tesoreria De La Republica E |
6.000
|
01/01/2043
|
NR
|
Chile
|
CLP
|
0.23 | |
| Russian Federal Bond - Ofz |
7.051
|
01/19/2028
|
BBB-
|
Russian Federation
|
RUB
|
0.23 | |
| Malaysia Government Bond |
4.232
|
06/30/2031
|
A-
|
Malaysia
|
MYR
|
0.22 | |
| Mexican Bonos |
5.750
|
03/05/2026
|
BBB+
|
Mexico
|
MXN
|
0.22 | |
| Colombian Tes |
7.750
|
09/18/2030
|
BBB
|
Colombia
|
COP
|
0.22 | |
| Russian Federal Bond - Ofz |
7.000
|
12/15/2021
|
NA
|
Russian Federation
|
RUB
|
0.22 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2029
|
BB-
|
Brazil
|
BRL
|
0.22 | |
| Colombia Government International Bond |
6.125
|
01/18/2041
|
BBB-
|
Colombia
|
USD
|
0.22 | |
| Malaysia Government Bond |
4.498
|
04/15/2030
|
A-
|
Malaysia
|
MYR
|
0.22 | |
| Malaysia Government Bond |
3.733
|
06/15/2028
|
A-
|
Malaysia
|
MYR
|
0.22 | |
| Indonesia Treasury Bond |
8.250
|
05/15/2036
|
NR
|
Indonesia
|
IDR
|
0.21 | |
| Malaysia Government Bond |
3.795
|
09/30/2022
|
A-
|
Malaysia
|
MYR
|
0.21 | |
| Malaysia Government Bond |
4.392
|
04/15/2026
|
A-
|
Malaysia
|
MYR
|
0.21 | |
| Russian Federal Bond - Ofz |
7.500
|
08/18/2021
|
NR
|
Russian Federation
|
RUB
|
0.21 | |
| Malaysia Government Bond |
3.418
|
08/15/2022
|
A-
|
Malaysia
|
MYR
|
0.21 | |
| Russian Federal Bond - Ofz |
8.500
|
09/17/2031
|
NR
|
Russian Federation
|
RUB
|
0.21 | |
| Peru Government Bond |
6.350
|
08/12/2028
|
NR
|
Peru
|
PEN
|
0.21 | |
| Malaysia Government Bond |
4.059
|
09/30/2024
|
NR
|
Malaysia
|
MYR
|
0.21 | |
| Malaysia Government Bond |
4.181
|
07/15/2024
|
A-
|
Malaysia
|
MYR
|
0.21 | |
| Mexican Bonos |
7.750
|
05/29/2031
|
BBB+
|
Mexico
|
MXN
|
0.21 | |
| Mexican Bonos |
8.500
|
05/31/2029
|
BBB+
|
Mexico
|
MXN
|
0.21 | |
| Romanian Government International Bond |
2.750
|
10/29/2025
|
BBB-
|
Romania
|
EUR
|
0.21 | |
| Mexican Bonos |
10.000
|
11/20/2036
|
BBB+
|
Mexico
|
MXN
|
0.20 | |
| Republic Of Poland Government Bond |
5.250
|
10/25/2020
|
A-
|
Poland
|
PLN
|
0.20 | |
| Dominican Republic International Bond |
6.850
|
01/27/2045
|
BB-
|
Dominican Republic
|
USD
|
0.19 | |
| Republic Of Poland Government Bond |
5.750
|
10/25/2021
|
A-
|
Poland
|
PLN
|
0.19 | |
| Hungary Government Bond |
3.000
|
10/27/2027
|
BBB
|
Hungary
|
HUF
|
0.19 | |
| Romanian Government International Bond |
4.875
|
01/22/2024
|
BBB-
|
Romania
|
USD
|
0.18 | |
| Dominican Republic International Bond |
5.950
|
01/25/2027
|
BB-
|
Dominican Republic
|
USD
|
0.18 | |
| Russian Federal Bond - Ofz |
6.900
|
05/23/2029
|
NR
|
Russian Federation
|
RUB
|
0.18 | |
| Hungary Government Bond |
5.500
|
06/24/2025
|
BBB
|
Hungary
|
HUF
|
0.18 | |
| Mexican Bonos |
7.750
|
11/23/2034
|
BBB+
|
Mexico
|
MXN
|
0.18 | |
| Brazilian Government International Bond |
4.250
|
01/07/2025
|
BB-
|
Brazil
|
USD
|
0.18 | |
| Hungary Government Bond |
6.000
|
11/24/2023
|
BBB-
|
Hungary
|
HUF
|
0.18 | |
| Colombia Government International Bond |
4.000
|
02/26/2024
|
BBB-
|
Colombia
|
USD
|
0.18 | |
| Dtek Finance Plc |
10.750
|
12/31/2024
|
NR
|
Ukraine
|
USD
|
0.17 | |
| Hungary Government Bond |
1.750
|
10/26/2022
|
BBB
|
Hungary
|
HUF
|
0.17 | |
| Turkey Government Bond |
8.000
|
03/12/2025
|
NR
|
Turkey
|
TRY
|
0.17 | |
| Peru Government Bond |
5.940
|
02/12/2029
|
NR
|
Peru
|
PEN
|
0.17 | |
| Panama Government International Bond |
7.125
|
01/29/2026
|
BBB
|
Panama
|
USD
|
0.16 | |
| Hungary Government Bond |
7.000
|
06/24/2022
|
BBB-
|
Hungary
|
HUF
|
0.16 | |
| Thailand Government Bond |
3.775
|
06/25/2032
|
BBB+
|
Thailand
|
THB
|
0.16 | |
| Peru Government Bond |
6.150
|
08/12/2032
|
NR
|
Peru
|
PEN
|
0.16 | |
| Peru Government Bond |
6.950
|
08/12/2031
|
A-
|
Peru
|
PEN
|
0.16 | |
| Mexican Bonos |
8.000
|
11/07/2047
|
BBB+
|
Mexico
|
MXN
|
0.15 | |
| Malaysia Government Bond |
3.899
|
11/16/2027
|
A-
|
Malaysia
|
MYR
|
0.15 | |
| Turkey Government Bond |
11.000
|
03/02/2022
|
NR
|
Turkey
|
TRY
|
0.15 | |
| Russian Federal Bond - Ofz |
7.400
|
07/17/2024
|
NA
|
Russian Federation
|
RUB
|
0.15 | |
| Panama Government International Bond |
3.875
|
03/17/2028
|
BBB
|
Panama
|
USD
|
0.15 | |
| Peru Government Bond |
6.900
|
08/12/2037
|
A-
|
Peru
|
PEN
|
0.15 | |
| Peru Government Bond |
6.850
|
02/12/2042
|
A-
|
Peru
|
PEN
|
0.14 | |
| Colombian Tes |
7.000
|
06/30/2032
|
NR
|
Colombia
|
COP
|
0.14 | |
| Ypf Sa |
8.500
|
07/28/2025
|
CCC
|
Argentina
|
USD
|
0.14 | |
| Turkey Government Bond |
10.500
|
08/11/2027
|
NR
|
Turkey
|
TRY
|
0.14 | |
| Indonesia Treasury Bond |
8.750
|
05/15/2031
|
NR
|
Indonesia
|
IDR
|
0.14 | |
| Peru Government Bond |
8.200
|
08/12/2026
|
A-
|
Peru
|
PEN
|
0.14 | |
| Brazilian Government International Bond |
4.875
|
01/22/2021
|
BB-
|
Brazil
|
USD
|
0.14 | |
| Czech Republic Government Bond |
2.750
|
07/23/2029
|
NR
|
Czech Republic
|
CZK
|
0.14 | |
| Czech Republic Government Bond |
2.500
|
08/25/2028
|
NR
|
Czech Republic
|
CZK
|
0.14 | |
| Colombian Tes |
6.250
|
11/26/2025
|
NR
|
Colombia
|
COP
|
0.14 | |
| Hungary Government Bond |
3.000
|
06/26/2024
|
BBB
|
Hungary
|
HUF
|
0.14 | |
| Republic Of South Africa Government Bon |
9.000
|
01/31/2040
|
BB+
|
South Africa
|
ZAR
|
0.14 | |
| Czech Republic Government Bond |
2.400
|
09/17/2025
|
NR
|
Czech Republic
|
CZK
|
0.13 | |
| Russian Federal Bond - Ofz |
7.000
|
08/16/2023
|
BBB-
|
Russian Federation
|
RUB
|
0.13 | |
| Romania Government Bond |
4.750
|
02/24/2025
|
NR
|
Romania
|
RON
|
0.13 | |
| Turkey Government Bond |
12.400
|
03/08/2028
|
NA
|
Turkey
|
TRY
|
0.13 | |
| Turkey Government Bond |
10.600
|
02/11/2026
|
NR
|
Turkey
|
TRY
|
0.13 | |
| Teva Pharmaceutical Finance Netherlands |
2.200
|
07/21/2021
|
BB
|
Israel
|
USD
|
0.13 | |
| Indonesia Treasury Bond |
10.500
|
08/15/2030
|
BBB
|
Indonesia
|
IDR
|
0.13 | |
| Romania Government Bond |
3.250
|
03/22/2021
|
NR
|
Romania
|
RON
|
0.13 | |
| Romania Government Bond |
3.400
|
03/08/2022
|
NR
|
Romania
|
RON
|
0.13 | |
| Teva Pharmaceutical Finance Netherlands |
2.800
|
07/21/2023
|
BB
|
Israel
|
USD
|
0.12 | |
| Digicel Group Two Ltd |
9.125
|
04/01/2024
|
NR
|
Bermuda
|
USD
|
0.12 | |
| Indonesia Treasury Bond |
8.250
|
05/15/2029
|
NA
|
Indonesia
|
IDR
|
0.12 | |
| Romania Government Bond |
5.850
|
04/26/2023
|
NR
|
Romania
|
RON
|
0.12 | |
| Republic Of Poland Government Bond |
5.750
|
04/25/2029
|
A-
|
Poland
|
PLN
|
0.12 | |
| Turkey Government Bond |
10.700
|
08/17/2022
|
NR
|
Turkey
|
TRY
|
0.12 | |
| Czech Republic Government Bond |
0.950
|
05/15/2030
|
NR
|
Czech Republic
|
CZK
|
0.12 | |
| Hungary Government Bond |
7.500
|
11/12/2020
|
BBB-
|
Hungary
|
HUF
|
0.12 | |
| Romania Government Bond |
5.950
|
06/11/2021
|
NR
|
Romania
|
RON
|
0.11 | |
| Israel Government Bond - Fixed |
3.750
|
03/31/2024
|
NR
|
Israel
|
ILS
|
0.11 | |
| Turkey Government Bond |
9.200
|
09/22/2021
|
NR
|
Turkey
|
TRY
|
0.11 | |
| Teva Pharmaceutical Finance Netherlands |
3.150
|
10/01/2026
|
BB
|
Israel
|
USD
|
0.11 | |
| Czech Republic Government Bond |
1.000
|
06/26/2026
|
NR
|
Czech Republic
|
CZK
|
0.11 | |
| Romania Government Bond |
5.800
|
07/26/2027
|
NR
|
Romania
|
RON
|
0.10 | |
| Turkey Government Bond |
7.120
|
03/08/2023
|
NR
|
Turkey
|
TRY
|
0.10 | |
| Peru Government Bond |
5.700
|
08/12/2024
|
A-
|
Peru
|
PEN
|
0.10 | |
| Dominican Republic International Bond |
7.500
|
05/06/2021
|
BB-
|
Dominican Republic
|
USD
|
0.10 | |
| Peru Government Bond |
5.400
|
08/12/2034
|
NR
|
Peru
|
PEN
|
0.09 | |
| Russian Federal Bond - Ofz |
7.950
|
10/07/2026
|
NA
|
Russian Federation
|
RUB
|
0.09 | |
| Romania Government Bond |
3.250
|
04/29/2024
|
NR
|
Romania
|
RON
|
0.09 | |
| Russian Federal Bond - Ofz |
7.600
|
07/20/2022
|
BBB-
|
Russian Federation
|
RUB
|
0.09 | |
| Russian Federal Bond - Ofz |
7.250
|
05/10/2034
|
NR
|
Russian Federation
|
RUB
|
0.09 | |
| Petrobras Global Finance Bv |
4.375
|
05/20/2023
|
BB-
|
Brazil
|
USD
|
0.08 | |
| First Quantum Minerals Ltd |
7.000
|
02/15/2021
|
B-
|
Zambia
|
USD
|
0.08 | |
| Malaysia Government Bond |
3.659
|
10/15/2020
|
A-
|
Malaysia
|
MYR
|
0.08 | |
| Russian Federal Bond - Ofz |
6.500
|
02/28/2024
|
NR
|
Russian Federation
|
RUB
|
0.08 | |
| Indonesia Treasury Bond |
8.125
|
05/15/2024
|
NA
|
Indonesia
|
IDR
|
0.07 | |
| Czech Republic Government Bond |
2.000
|
10/13/2033
|
NR
|
Czech Republic
|
CZK
|
0.07 | |
| Czech Republic Government Bond |
0.450
|
10/25/2023
|
NR
|
Czech Republic
|
CZK
|
0.07 | |
| Czech Republic Government Bond |
0.250
|
02/10/2027
|
NR
|
Czech Republic
|
CZK
|
0.07 | |
| Teva Pharmaceutical Finance Co Bv |
2.950
|
12/18/2022
|
BB
|
Israel
|
USD
|
0.06 | |
| Malaysia Government Bond |
4.893
|
06/08/2038
|
NA
|
Malaysia
|
MYR
|
0.06 | |
| Republic Of South Africa Government Bon |
6.250
|
03/31/2036
|
BB+
|
South Africa
|
ZAR
|
0.06 | |
| Hungary Government Bond |
2.500
|
10/27/2021
|
BBB
|
Hungary
|
HUF
|
0.06 | |
| Uruguay Government International Bond |
8.500
|
03/15/2028
|
BBB-
|
Uruguay
|
UYU
|
0.06 | |
| Uruguay Government International Bond |
9.875
|
06/20/2022
|
BBB-
|
Uruguay
|
UYU
|
0.05 | |
| Empresas Publicas De Medellin Esp |
8.375
|
02/01/2021
|
BBB-
|
Colombia
|
COP
|
0.05 | |
| Malaysia Government Bond |
3.882
|
03/10/2022
|
A-
|
Malaysia
|
MYR
|
0.05 | |
| Bonos De La Tesoreria De La Republica E |
4.500
|
03/01/2021
|
NR
|
Chile
|
CLP
|
0.05 | |
| Malaysia Government Bond |
4.048
|
09/30/2021
|
A-
|
Malaysia
|
MYR
|
0.04 | |
| Thailand Government Bond |
2.400
|
12/17/2023
|
NA
|
Thailand
|
THB
|
0.04 | |
| Indonesia Treasury Bond |
11.000
|
11/15/2020
|
BBB
|
Indonesia
|
IDR
|
0.03 | |
| Turkey Government Bond |
12.200
|
01/18/2023
|
NA
|
Turkey
|
TRY
|
0.03 | |
| Czech Republic Government Bond |
0.750
|
02/23/2021
|
NR
|
Czech Republic
|
CZK
|
0.03 | |
| Thailand Government Bond |
2.875
|
12/17/2028
|
NA
|
Thailand
|
THB
|
0.03 | |
| Republic Of Poland Government Bond |
2.750
|
10/25/2029
|
NR
|
Poland
|
PLN
|
0.03 | |
| Other/Cash |
--
|
--
|
NR
|
--
|
USD
|
-0.58 |
†See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Source: Bloomberg. Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.