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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
3.95%Total Net Assets
$15.1MNumber of Holdings
308Options
ExpectedGross Expense Ratio2
0.92%Net Expense Ratio/TER2
0.35%Distribution Frequency
MonthlyNext Distribution Date
12/27/2019Stocks
0.00Bonds
100.43Other
0.00Cash
-0.43| 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
|
1.15 | |
| 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
|
0.96 | |
| 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
|
0.89 | |
| 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 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2023
|
BB-
|
Brazil
|
BRL
|
0.77 | |
| Indonesia Government International Bond |
7.750
|
01/17/2038
|
BBB-
|
Indonesia
|
USD
|
0.77 | |
| 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 | |
| Dae Funding Llc |
5.000
|
08/01/2024
|
BB+
|
United Arab Emirates
|
USD
|
0.71 | |
| Export-Import Bank Of China/The |
3.625
|
07/31/2024
|
A+
|
China
|
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
|
0.68 | |
| 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 | |
| Vale Overseas Ltd |
6.875
|
11/21/2036
|
BBB-
|
Brazil
|
USD
|
0.64 | |
| Teva Pharmaceutical Finance Netherlands |
1.125
|
10/15/2024
|
BB
|
Israel
|
EUR
|
0.63 | |
| Turkey Government International Bond |
6.875
|
03/17/2036
|
BB-
|
Turkey
|
USD
|
0.62 | |
| Lebanon Government International Bond |
6.600
|
11/27/2026
|
CCC
|
Lebanon
|
USD
|
0.61 | |
| 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 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2021
|
BB-
|
Brazil
|
BRL
|
0.56 | |
| Uruguay Government International Bond |
4.500
|
08/14/2024
|
BBB
|
Uruguay
|
USD
|
0.56 | |
| Mexico Government International Bond |
4.750
|
03/08/2044
|
BBB+
|
Mexico
|
USD
|
0.55 | |
| Republic Of South Africa Government Bon |
10.500
|
12/21/2026
|
BB+
|
South Africa
|
ZAR
|
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
|
0.54 | |
| 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
|
0.53 | |
| 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 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2027
|
BB-
|
Brazil
|
BRL
|
0.47 | |
| Republic Of South Africa Government Bon |
8.750
|
02/28/2048
|
BB+
|
South Africa
|
ZAR
|
0.47 | |
| Petrobras Global Finance Bv |
6.750
|
01/27/2041
|
BB-
|
Brazil
|
USD
|
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 | |
| 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 | |
| Brazilian Government International Bond |
7.125
|
01/20/2037
|
BB-
|
Brazil
|
USD
|
0.44 | |
| Petroleos Mexicanos |
6.625
|
06/15/2038
|
BBB-
|
Mexico
|
USD
|
0.43 | |
| Philippine Government International Bon |
5.000
|
01/13/2037
|
BBB
|
Philippines
|
USD
|
0.43 | |
| Mexican Bonos |
10.000
|
12/05/2024
|
BBB+
|
Mexico
|
MXN
|
0.43 | |
| Mexican Bonos |
7.500
|
06/03/2027
|
BBB+
|
Mexico
|
MXN
|
0.43 | |
| Vale Overseas Ltd |
4.375
|
01/11/2022
|
BBB-
|
Brazil
|
USD
|
0.43 | |
| Israel Government Bond - Fixed |
5.500
|
01/31/2042
|
NR
|
Israel
|
ILS
|
0.41 | |
| Czech Republic International |
3.875
|
05/24/2022
|
AA-
|
Czech Republic
|
EUR
|
0.41 | |
| Israel Government International Bond |
4.500
|
01/30/2043
|
A+
|
Israel
|
USD
|
0.41 | |
| Thailand Government Bond |
4.875
|
06/22/2029
|
BBB+
|
Thailand
|
THB
|
0.41 | |
| Nigeria Government Bond |
16.390
|
01/27/2022
|
NA
|
Nigeria
|
NGN
|
0.40 | |
| Mexican Bonos |
6.500
|
06/09/2022
|
BBB+
|
Mexico
|
MXN
|
0.40 | |
| Colombia Government International Bond |
5.000
|
06/15/2045
|
BBB-
|
Colombia
|
USD
|
0.40 | |
| Jamaica Government International Bond |
6.750
|
04/28/2028
|
B
|
Jamaica
|
USD
|
0.39 | |
| Cnooc Finance 2012 Ltd |
3.875
|
05/02/2022
|
A+
|
China
|
USD
|
0.39 | |
| Mexican Bonos |
6.500
|
06/10/2021
|
BBB+
|
Mexico
|
MXN
|
0.39 | |
| Kazakhstan Government International Bon |
5.125
|
07/21/2025
|
BBB-
|
Kazakhstan
|
USD
|
0.39 | |
| Mexican Bonos |
7.250
|
12/09/2021
|
BBB+
|
Mexico
|
MXN
|
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 | |
| Saudi Government International Bond |
4.500
|
10/26/2046
|
A
|
Saudi Arabia
|
USD
|
0.37 | |
| Indonesia Treasury Bond |
8.375
|
09/15/2026
|
NR
|
Indonesia
|
IDR
|
0.37 | |
| Anglo American Capital Plc |
4.750
|
04/10/2027
|
BBB
|
South Africa
|
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 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
04/01/2021
|
NR
|
Brazil
|
BRL
|
0.36 | |
| Comision Federal De Electricidad |
4.875
|
01/15/2024
|
BBB+
|
Mexico
|
USD
|
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 | |
| Ksa Sukuk Ltd |
3.628
|
04/20/2027
|
A
|
Saudi Arabia
|
USD
|
0.35 | |
| Metinvest Bv |
7.750
|
04/23/2023
|
B+
|
Ukraine
|
USD
|
0.35 | |
| Gerdau Trade Inc |
5.750
|
01/30/2021
|
BBB-
|
Brazil
|
USD
|
0.35 | |
| Israel Government Bond - Fixed |
4.250
|
03/31/2023
|
NR
|
Israel
|
ILS
|
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 | |
| First Quantum Minerals Ltd |
7.500
|
04/01/2025
|
B-
|
Zambia
|
USD
|
0.35 | |
| Anglo American Capital Plc |
3.625
|
09/11/2024
|
BBB
|
South Africa
|
USD
|
0.35 | |
| Colombian Tes |
7.500
|
08/26/2026
|
BBB
|
Colombia
|
COP
|
0.35 | |
| 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 | |
| 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
|
0.34 | |
| Colombian Tes |
10.000
|
07/24/2024
|
BBB
|
Colombia
|
COP
|
0.34 | |
| Indonesia Treasury Bond |
7.000
|
05/15/2027
|
BBB
|
Indonesia
|
IDR
|
0.33 | |
| Oman Government International Bond |
6.750
|
01/17/2048
|
BB+
|
Oman
|
USD
|
0.33 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
07/01/2021
|
BB-
|
Brazil
|
BRL
|
0.33 | |
| Petroleos Mexicanos |
6.500
|
06/02/2041
|
BBB-
|
Mexico
|
USD
|
0.33 | |
| Provincia De Buenos Aires/Government Bo |
4.000
|
05/15/2035
|
CCC
|
Argentina
|
EUR
|
0.33 | |
| Mexican Bonos |
8.000
|
12/07/2023
|
BBB+
|
Mexico
|
MXN
|
0.33 | |
| Sri Lanka Government International Bond |
5.750
|
04/18/2023
|
B
|
Sri Lanka
|
USD
|
0.33 | |
| Republic Of South Africa Government Bon |
8.000
|
01/31/2030
|
BB+
|
South Africa
|
ZAR
|
0.33 | |
| Thailand Government Bond |
2.125
|
12/17/2026
|
BBB+
|
Thailand
|
THB
|
0.33 | |
| Indonesia Treasury Bond |
8.375
|
03/15/2034
|
BBB
|
Indonesia
|
IDR
|
0.32 | |
| Republic Of South Africa Government Int |
4.300
|
10/12/2028
|
BB
|
South Africa
|
USD
|
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
|
0.31 | |
| 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 | |
| Thailand Government Bond |
3.850
|
12/12/2025
|
BBB+
|
Thailand
|
THB
|
0.31 | |
| Ecuador Government International Bond |
7.950
|
06/20/2024
|
B-
|
Ecuador
|
USD
|
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 | |
| Ecopetrol Sa |
5.375
|
06/26/2026
|
BBB-
|
Colombia
|
USD
|
0.30 | |
| Russian Federal Bond - Ofz |
7.700
|
03/23/2033
|
NR
|
Russian Federation
|
RUB
|
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 | |
| Thailand Government Bond |
2.000
|
12/17/2022
|
NR
|
Thailand
|
THB
|
0.29 | |
| Colombian Tes |
7.000
|
05/04/2022
|
BBB
|
Colombia
|
COP
|
0.29 | |
| Malaysia Government Bond |
3.844
|
04/15/2033
|
A-
|
Malaysia
|
MYR
|
0.29 | |
| Thailand Government Bond |
1.875
|
06/17/2022
|
BBB+
|
Thailand
|
THB
|
0.29 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
01/01/2022
|
BB-
|
Brazil
|
BRL
|
0.29 | |
| Republic Of South Africa Government Bon |
8.750
|
01/31/2044
|
BB+
|
South Africa
|
ZAR
|
0.29 | |
| Malaysia Government Bond |
3.892
|
03/15/2027
|
A-
|
Malaysia
|
MYR
|
0.29 | |
| Ecuador Government International Bond |
7.875
|
01/23/2028
|
B-
|
Ecuador
|
USD
|
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
|
0.29 | |
| Republic Of South Africa Government Bon |
8.500
|
01/31/2037
|
BB+
|
South Africa
|
ZAR
|
0.29 | |
| Republic Of Poland Government Bond |
2.250
|
04/25/2022
|
A-
|
Poland
|
PLN
|
0.28 | |
| Mexican Bonos |
7.750
|
11/13/2042
|
BBB+
|
Mexico
|
MXN
|
0.28 | |
| Republic Of Poland Government Bond |
2.500
|
01/25/2023
|
A-
|
Poland
|
PLN
|
0.28 | |
| Peruvian Government International Bond |
8.750
|
11/21/2033
|
BBB+
|
Peru
|
USD
|
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 | |
| Republic Of South Africa Government Bon |
7.000
|
02/28/2031
|
BB+
|
South Africa
|
ZAR
|
0.27 | |
| Colombian Tes |
6.000
|
04/28/2028
|
BBB
|
Colombia
|
COP
|
0.27 | |
| Thailand Government Bond |
4.260
|
12/12/2037
|
BBB+
|
Thailand
|
THB
|
0.27 | |
| Israel Government Bond - Fixed |
6.250
|
10/30/2026
|
NR
|
Israel
|
ILS
|
0.27 | |
| Sri Lanka Government International Bond |
6.850
|
11/03/2025
|
B
|
Sri Lanka
|
USD
|
0.26 | |
| Indonesia Treasury Bond |
6.625
|
05/15/2033
|
BBB
|
Indonesia
|
IDR
|
0.26 | |
| Russian Federal Bond - Ofz |
7.400
|
12/07/2022
|
NA
|
Russian Federation
|
RUB
|
0.26 | |
| Russian Foreign Bond - Eurobond |
7.500
|
03/31/2030
|
BBB-
|
Russian Federation
|
USD
|
0.26 | |
| Republic Of South Africa Government Bon |
7.750
|
02/28/2023
|
BB+
|
South Africa
|
ZAR
|
0.26 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
07/01/2022
|
BB-
|
Brazil
|
BRL
|
0.25 | |
| Republic Of Poland Government Bond |
4.000
|
10/25/2023
|
A-
|
Poland
|
PLN
|
0.25 | |
| Russian Federal Bond - Ofz |
7.100
|
10/16/2024
|
NA
|
Russian Federation
|
RUB
|
0.25 | |
| Republic Of South Africa Government Bon |
8.250
|
03/31/2032
|
BB+
|
South Africa
|
ZAR
|
0.25 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
07/01/2023
|
BB-
|
Brazil
|
BRL
|
0.25 | |
| Bonos De La Tesoreria De La Republica E |
5.000
|
03/01/2035
|
NA
|
Chile
|
CLP
|
0.25 | |
| Thailand Government Bond |
3.625
|
06/16/2023
|
BBB+
|
Thailand
|
THB
|
0.25 | |
| Israel Government Bond - Fixed |
1.750
|
08/31/2025
|
NR
|
Israel
|
ILS
|
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 | |
| Mexican Bonos |
8.500
|
11/18/2038
|
BBB+
|
Mexico
|
MXN
|
0.24 | |
| 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 | |
| Philippine Government International Bon |
10.625
|
03/16/2025
|
BBB
|
Philippines
|
USD
|
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 | |
| Malaysia Government Bond |
4.762
|
04/07/2037
|
NR
|
Malaysia
|
MYR
|
0.24 | |
| Malaysia Government Bond |
4.736
|
03/15/2046
|
A-
|
Malaysia
|
MYR
|
0.24 | |
| Republic Of South Africa Government Bon |
8.875
|
02/28/2035
|
BB+
|
South Africa
|
ZAR
|
0.23 | |
| Bonos De La Tesoreria De La Republica E |
6.000
|
01/01/2043
|
NR
|
Chile
|
CLP
|
0.23 | |
| 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 | |
| Russian Federal Bond - Ofz |
7.051
|
01/19/2028
|
BBB-
|
Russian Federation
|
RUB
|
0.22 | |
| Colombian Tes |
7.750
|
09/18/2030
|
BBB
|
Colombia
|
COP
|
0.22 | |
| 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 | |
| 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 |
4.392
|
04/15/2026
|
A-
|
Malaysia
|
MYR
|
0.21 | |
| Malaysia Government Bond |
3.795
|
09/30/2022
|
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 | |
| Romanian Government International Bond |
2.750
|
10/29/2025
|
BBB-
|
Romania
|
EUR
|
0.21 | |
| Mexican Bonos |
7.750
|
05/29/2031
|
BBB+
|
Mexico
|
MXN
|
0.20 | |
| Mexican Bonos |
8.500
|
05/31/2029
|
BBB+
|
Mexico
|
MXN
|
0.20 | |
| Republic Of Poland Government Bond |
5.250
|
10/25/2020
|
A-
|
Poland
|
PLN
|
0.20 | |
| Mexican Bonos |
10.000
|
11/20/2036
|
BBB+
|
Mexico
|
MXN
|
0.19 | |
| 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 | |
| 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 | |
| Mexican Bonos |
7.750
|
11/23/2034
|
BBB+
|
Mexico
|
MXN
|
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
|
0.17 | |
| 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 | |
| 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 | |
| Mexican Bonos |
8.000
|
11/07/2047
|
BBB+
|
Mexico
|
MXN
|
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 | |
| Ypf Sa |
8.500
|
07/28/2025
|
CCC
|
Argentina
|
USD
|
0.15 | |
| Peru Government Bond |
6.900
|
08/12/2037
|
A-
|
Peru
|
PEN
|
0.15 | |
| Colombian Tes |
7.000
|
06/30/2032
|
NR
|
Colombia
|
COP
|
0.14 | |
| Peru Government Bond |
6.850
|
02/12/2042
|
A-
|
Peru
|
PEN
|
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 | |
| Colombian Tes |
6.250
|
11/26/2025
|
NR
|
Colombia
|
COP
|
0.14 | |
| Peru Government Bond |
8.200
|
08/12/2026
|
A-
|
Peru
|
PEN
|
0.14 | |
| Czech Republic Government Bond |
2.750
|
07/23/2029
|
NR
|
Czech Republic
|
CZK
|
0.14 | |
| Brazilian Government International Bond |
4.875
|
01/22/2021
|
BB-
|
Brazil
|
USD
|
0.14 | |
| Czech Republic Government Bond |
2.500
|
08/25/2028
|
NR
|
Czech Republic
|
CZK
|
0.14 | |
| Hungary Government Bond |
3.000
|
06/26/2024
|
BBB
|
Hungary
|
HUF
|
0.14 | |
| Czech Republic Government Bond |
2.400
|
09/17/2025
|
NR
|
Czech Republic
|
CZK
|
0.13 | |
| Republic Of South Africa Government Bon |
9.000
|
01/31/2040
|
BB+
|
South Africa
|
ZAR
|
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 | |
| Romania Government Bond |
5.850
|
04/26/2023
|
NR
|
Romania
|
RON
|
0.12 | |
| Indonesia Treasury Bond |
8.250
|
05/15/2029
|
NA
|
Indonesia
|
IDR
|
0.12 | |
| Republic Of Poland Government Bond |
5.750
|
04/25/2029
|
A-
|
Poland
|
PLN
|
0.12 | |
| Hungary Government Bond |
7.500
|
11/12/2020
|
BBB-
|
Hungary
|
HUF
|
0.12 | |
| Czech Republic Government Bond |
0.950
|
05/15/2030
|
NR
|
Czech Republic
|
CZK
|
0.12 | |
| Turkey Government Bond |
10.700
|
08/17/2022
|
NR
|
Turkey
|
TRY
|
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 | |
| Digicel Group Two Ltd |
9.125
|
04/01/2024
|
NR
|
Bermuda
|
USD
|
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 | |
| Turkey Government Bond |
7.120
|
03/08/2023
|
NR
|
Turkey
|
TRY
|
0.10 | |
| Romania Government Bond |
5.800
|
07/26/2027
|
NR
|
Romania
|
RON
|
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
|
-0.43 |
†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.