| Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
| Share on LinkedIn LinkedIn | Submit on Reddit reddit |
| Tweet Twitter | Pin it Pinterest |
| Share on Google+ Google+ | Share on Digg Digg |
| Post to Tumblr Tumblr | Share on Delicious Delicious |
EMLCVanEck Vectors J.P. Morgan EM Local Currency Bond ETF
Fund Description
The VanEck Vectors® J.P. Morgan EM Local Currency Bond ETF (EMLC®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.
-
Fund Ticker
EMLC -
Exchange
NYSE Arca -
Commencement
07/22/2010 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
GBIEMCOR -
Index Rebalancing
Monthly -
2019 Preliminary NAIC Designation7
3
as of 12/13/19
-
30-Day SEC Yield1
5.18% -
Total Net Assets
$4.7B -
Number of Holdings
297 -
Options
Available -
Gross Expense Ratio2
0.41% -
Net Expense Ratio/TER2
0.30% -
Distribution Frequency
Monthly -
Next Distribution Date
12/27/2019
1,2,7 See Important Disclosure.
Portfolio Composition (%)
as of 12/12/19
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.83 -
Other
0.00 -
Cash
0.17
Daily Holdings (%) as of 12/12/19 Download All Fund Holdings »
Total Holdings: 297
Swipe
to view
full data
to view
full data
| Holding Name |
Coupon
|
Maturity |
Composite
Rating |
Country†
|
Currency
|
% of Net Assets |
|
|---|---|---|---|---|---|---|---|
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2023
|
BB-
|
Brazil
|
BRL
|
1.82 | |
| Uruguay Government International Bond |
9.875
|
06/20/2022
|
BBB-
|
Uruguay
|
UYU
|
1.56 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2025
|
BB-
|
Brazil
|
BRL
|
1.51 | |
| Philippine Government International Bon |
6.250
|
01/14/2036
|
BBB
|
Philippines
|
PHP
|
1.43 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2021
|
BB-
|
Brazil
|
BRL
|
1.39 | |
| Dominican Republic International Bond |
8.900
|
02/15/2023
|
BB-
|
Dominican Republic
|
DOP
|
1.32 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
07/01/2023
|
BB-
|
Brazil
|
BRL
|
1.21 | |
| Republic Of South Africa Government Bon |
8.750
|
02/28/2048
|
BB+
|
South Africa
|
ZAR
|
1.18 | |
| Dominican Republic International Bond |
9.750
|
06/05/2026
|
BB-
|
Dominican Republic
|
DOP
|
1.13 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2027
|
BB-
|
Brazil
|
BRL
|
1.10 | |
| Uruguay Government International Bond |
8.500
|
03/15/2028
|
BBB-
|
Uruguay
|
UYU
|
1.05 | |
| Republic Of South Africa Government Bon |
10.500
|
12/21/2026
|
BB+
|
South Africa
|
ZAR
|
1.05 | |
| Mexican Bonos |
10.000
|
12/05/2024
|
BBB+
|
Mexico
|
MXN
|
1.00 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
07/01/2021
|
BB-
|
Brazil
|
BRL
|
0.92 | |
| Mexican Bonos |
6.500
|
06/09/2022
|
BBB+
|
Mexico
|
MXN
|
0.91 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
01/01/2022
|
BB-
|
Brazil
|
BRL
|
0.89 | |
| Philippine Government International Bon |
4.950
|
01/15/2021
|
BBB
|
Philippines
|
PHP
|
0.86 | |
| Colombian Tes |
7.000
|
05/04/2022
|
BBB
|
Colombia
|
COP
|
0.83 | |
| Indonesia Treasury Bond |
8.375
|
03/15/2024
|
BBB
|
Indonesia
|
IDR
|
0.82 | |
| Thailand Government Bond |
3.775
|
06/25/2032
|
BBB+
|
Thailand
|
THB
|
0.78 | |
| Mexican Bonos |
7.500
|
06/03/2027
|
BBB+
|
Mexico
|
MXN
|
0.77 | |
| Republic Of South Africa Government Bon |
8.000
|
01/31/2030
|
BB+
|
South Africa
|
ZAR
|
0.77 | |
| Mexican Bonos |
8.000
|
12/07/2023
|
BBB+
|
Mexico
|
MXN
|
0.77 | |
| Indonesia Treasury Bond |
8.375
|
03/15/2034
|
BBB
|
Indonesia
|
IDR
|
0.75 | |
| Thailand Government Bond |
4.875
|
06/22/2029
|
BBB+
|
Thailand
|
THB
|
0.75 | |
| Colombian Tes |
7.500
|
08/26/2026
|
BBB
|
Colombia
|
COP
|
0.74 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
07/01/2022
|
BB-
|
Brazil
|
BRL
|
0.73 | |
| Republic Of South Africa Government Bon |
8.750
|
01/31/2044
|
BB+
|
South Africa
|
ZAR
|
0.72 | |
| Colombian Tes |
6.000
|
04/28/2028
|
BBB
|
Colombia
|
COP
|
0.72 | |
| Thailand Government Bond |
3.650
|
12/17/2021
|
BBB+
|
Thailand
|
THB
|
0.71 | |
| Bonos De La Tesoreria De La Republica E |
5.000
|
03/01/2035
|
NA
|
Chile
|
CLP
|
0.69 | |
| Republic Of Poland Government Bond |
2.750
|
04/25/2028
|
A-
|
Poland
|
PLN
|
0.67 | |
| Republic Of Poland Government Bond |
2.500
|
07/25/2027
|
A-
|
Poland
|
PLN
|
0.66 | |
| Philippine Government International Bon |
3.900
|
11/26/2022
|
BBB
|
Philippines
|
PHP
|
0.66 | |
| Bonos De La Tesoreria De La Republica E |
6.000
|
01/01/2043
|
NR
|
Chile
|
CLP
|
0.66 | |
| Republic Of South Africa Government Bon |
8.500
|
01/31/2037
|
BB+
|
South Africa
|
ZAR
|
0.66 | |
| Republic Of Poland Government Bond |
2.500
|
01/25/2023
|
A-
|
Poland
|
PLN
|
0.64 | |
| Indonesia Treasury Bond |
8.375
|
09/15/2026
|
NR
|
Indonesia
|
IDR
|
0.64 | |
| Mexican Bonos |
7.750
|
11/13/2042
|
BBB+
|
Mexico
|
MXN
|
0.64 | |
| Republic Of Poland Government Bond |
1.750
|
07/25/2021
|
A-
|
Poland
|
PLN
|
0.63 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2029
|
BB-
|
Brazil
|
BRL
|
0.63 | |
| Thailand Government Bond |
3.850
|
12/12/2025
|
BBB+
|
Thailand
|
THB
|
0.62 | |
| Republic Of Poland Government Bond |
3.250
|
07/25/2025
|
A-
|
Poland
|
PLN
|
0.62 | |
| Thailand Government Bond |
2.125
|
12/17/2026
|
BBB+
|
Thailand
|
THB
|
0.62 | |
| Indonesia Treasury Bond |
9.000
|
03/15/2029
|
BBB
|
Indonesia
|
IDR
|
0.62 | |
| Thailand Government Bond |
3.650
|
06/20/2031
|
BBB+
|
Thailand
|
THB
|
0.61 | |
| Republic Of South Africa Government Bon |
8.875
|
02/28/2035
|
BB+
|
South Africa
|
ZAR
|
0.61 | |
| Thailand Government Bond |
3.400
|
06/17/2036
|
BBB+
|
Thailand
|
THB
|
0.60 | |
| Colombian Tes |
10.000
|
07/24/2024
|
BBB
|
Colombia
|
COP
|
0.60 | |
| Republic Of Poland Government Bond |
4.000
|
10/25/2023
|
A-
|
Poland
|
PLN
|
0.60 | |
| Republic Of South Africa Government Bon |
8.250
|
03/31/2032
|
BB+
|
South Africa
|
ZAR
|
0.59 | |
| Mexican Bonos |
8.500
|
05/31/2029
|
BBB+
|
Mexico
|
MXN
|
0.58 | |
| Bonos De La Tesoreria De La Republica E |
4.500
|
03/01/2026
|
NR
|
Chile
|
CLP
|
0.58 | |
| Republic Of Poland Government Bond |
2.500
|
07/25/2026
|
A-
|
Poland
|
PLN
|
0.57 | |
| Republic Of Poland Government Bond |
2.250
|
04/25/2022
|
A-
|
Poland
|
PLN
|
0.56 | |
| Thailand Government Bond |
2.875
|
06/17/2046
|
BBB+
|
Thailand
|
THB
|
0.56 | |
| Mexican Bonos |
7.250
|
12/09/2021
|
BBB+
|
Mexico
|
MXN
|
0.56 | |
| Mexican Bonos |
8.500
|
11/18/2038
|
BBB+
|
Mexico
|
MXN
|
0.56 | |
| Thailand Government Bond |
3.625
|
06/16/2023
|
BBB+
|
Thailand
|
THB
|
0.55 | |
| Indonesia Treasury Bond |
7.000
|
05/15/2027
|
BBB
|
Indonesia
|
IDR
|
0.55 | |
| Thailand Government Bond |
2.400
|
12/17/2023
|
NA
|
Thailand
|
THB
|
0.55 | |
| Thailand Government Bond |
2.000
|
12/17/2022
|
NR
|
Thailand
|
THB
|
0.54 | |
| Thailand Government Bond |
2.875
|
12/17/2028
|
NA
|
Thailand
|
THB
|
0.54 | |
| Republic Of South Africa Government Bon |
9.000
|
01/31/2040
|
BB+
|
South Africa
|
ZAR
|
0.52 | |
| Republic Of South Africa Government Bon |
7.000
|
02/28/2031
|
BB+
|
South Africa
|
ZAR
|
0.51 | |
| Russian Federal Bond - Ofz |
7.700
|
03/23/2033
|
NR
|
Russian Federation
|
RUB
|
0.51 | |
| Mexican Bonos |
6.500
|
06/10/2021
|
BBB+
|
Mexico
|
MXN
|
0.50 | |
| Peru Government Bond |
6.900
|
08/12/2037
|
A-
|
Peru
|
PEN
|
0.50 | |
| Bonos De La Tesoreria De La Republica E |
4.700
|
09/01/2030
|
A
|
Chile
|
CLP
|
0.50 | |
| Russian Federal Bond - Ofz |
7.750
|
09/16/2026
|
NA
|
Russian Federation
|
RUB
|
0.50 | |
| Russian Federal Bond - Ofz |
8.152
|
02/03/2027
|
BBB-
|
Russian Federation
|
RUB
|
0.50 | |
| Mexican Bonos |
8.000
|
11/07/2047
|
BBB+
|
Mexico
|
MXN
|
0.49 | |
| Thailand Government Bond |
1.875
|
06/17/2022
|
BBB+
|
Thailand
|
THB
|
0.48 | |
| Dominican Republic International Bond |
9.750
|
06/05/2026
|
BB-
|
Dominican Republic
|
DOP
|
0.48 | |
| Indonesia Treasury Bond |
8.250
|
05/15/2036
|
NR
|
Indonesia
|
IDR
|
0.48 | |
| Mexican Bonos |
7.750
|
05/29/2031
|
BBB+
|
Mexico
|
MXN
|
0.48 | |
| Russian Federal Bond - Ofz |
7.051
|
01/19/2028
|
BBB-
|
Russian Federation
|
RUB
|
0.47 | |
| Indonesia Treasury Bond |
6.125
|
05/15/2028
|
BBB
|
Indonesia
|
IDR
|
0.47 | |
| Colombian Tes |
6.250
|
11/26/2025
|
NR
|
Colombia
|
COP
|
0.47 | |
| Russian Federal Bond - Ofz |
7.250
|
05/10/2034
|
NR
|
Russian Federation
|
RUB
|
0.46 | |
| Russian Federal Bond - Ofz |
6.900
|
05/23/2029
|
NR
|
Russian Federation
|
RUB
|
0.46 | |
| Republic Of Poland Government Bond |
2.000
|
04/25/2021
|
A-
|
Poland
|
PLN
|
0.46 | |
| Colombian Tes |
7.000
|
06/30/2032
|
NR
|
Colombia
|
COP
|
0.46 | |
| Russian Federal Bond - Ofz |
6.500
|
02/28/2024
|
NR
|
Russian Federation
|
RUB
|
0.46 | |
| Colombian Tes |
7.750
|
09/18/2030
|
BBB
|
Colombia
|
COP
|
0.46 | |
| Thailand Government Bond |
3.300
|
06/17/2038
|
NA
|
Thailand
|
THB
|
0.45 | |
| Peru Government Bond |
6.950
|
08/12/2031
|
A-
|
Peru
|
PEN
|
0.45 | |
| Republic Of Poland Government Bond |
2.500
|
04/25/2024
|
NR
|
Poland
|
PLN
|
0.45 | |
| Russian Federal Bond - Ofz |
7.950
|
10/07/2026
|
NA
|
Russian Federation
|
RUB
|
0.44 | |
| Peru Government Bond |
6.350
|
08/12/2028
|
NR
|
Peru
|
PEN
|
0.43 | |
| Russian Federal Bond - Ofz |
7.100
|
10/16/2024
|
NA
|
Russian Federation
|
RUB
|
0.43 | |
| Indonesia Treasury Bond |
8.750
|
05/15/2031
|
NR
|
Indonesia
|
IDR
|
0.43 | |
| Republic Of Poland Government Bond |
2.750
|
10/25/2029
|
NR
|
Poland
|
PLN
|
0.42 | |
| Peru Government Bond |
5.940
|
02/12/2029
|
NR
|
Peru
|
PEN
|
0.41 | |
| Peru Government Bond |
8.200
|
08/12/2026
|
A-
|
Peru
|
PEN
|
0.41 | |
| Peru Government Bond |
6.150
|
08/12/2032
|
NR
|
Peru
|
PEN
|
0.40 | |
| Indonesia Treasury Bond |
6.625
|
05/15/2033
|
BBB
|
Indonesia
|
IDR
|
0.40 | |
| Republic Of South Africa Government Bon |
7.750
|
02/28/2023
|
BB+
|
South Africa
|
ZAR
|
0.40 | |
| Republic Of South Africa Government Bon |
6.250
|
03/31/2036
|
BB+
|
South Africa
|
ZAR
|
0.39 | |
| Indonesia Treasury Bond |
5.624
|
05/15/2023
|
BBB
|
Indonesia
|
IDR
|
0.39 | |
| Hungary Government Bond |
5.500
|
06/24/2025
|
BBB
|
Hungary
|
HUF
|
0.39 | |
| Bonos De La Tesoreria De La Republica E |
4.000
|
03/01/2023
|
NR
|
Chile
|
CLP
|
0.39 | |
| Mexican Bonos |
5.750
|
03/05/2026
|
BBB+
|
Mexico
|
MXN
|
0.38 | |
| Russian Federal Bond - Ofz |
8.500
|
09/17/2031
|
NR
|
Russian Federation
|
RUB
|
0.37 | |
| Indonesia Treasury Bond |
8.250
|
05/15/2029
|
NA
|
Indonesia
|
IDR
|
0.37 | |
| Czech Republic Government Bond |
2.750
|
07/23/2029
|
NR
|
Czech Republic
|
CZK
|
0.36 | |
| Mexican Bonos |
10.000
|
11/20/2036
|
BBB+
|
Mexico
|
MXN
|
0.36 | |
| Indonesia Treasury Bond |
8.125
|
05/15/2024
|
NA
|
Indonesia
|
IDR
|
0.35 | |
| Republic Of South Africa Government Bon |
6.500
|
02/28/2041
|
BB+
|
South Africa
|
ZAR
|
0.35 | |
| Russian Federal Bond - Ofz |
7.400
|
07/17/2024
|
NA
|
Russian Federation
|
RUB
|
0.35 | |
| Czech Republic Government Bond |
2.500
|
08/25/2028
|
NR
|
Czech Republic
|
CZK
|
0.35 | |
| Czech Republic Government Bond |
2.400
|
09/17/2025
|
NR
|
Czech Republic
|
CZK
|
0.35 | |
| Republic Of Poland Government Bond |
5.750
|
09/23/2022
|
A-
|
Poland
|
PLN
|
0.35 | |
| Hungary Government Bond |
3.000
|
10/27/2027
|
BBB
|
Hungary
|
HUF
|
0.35 | |
| Indonesia Treasury Bond |
7.500
|
05/15/2038
|
NR
|
Indonesia
|
IDR
|
0.34 | |
| European Investment Bank |
8.125
|
12/21/2026
|
AAA
|
Supra- National
|
ZAR
|
0.34 | |
| Hungary Government Bond |
6.000
|
11/24/2023
|
BBB-
|
Hungary
|
HUF
|
0.33 | |
| Czech Republic Government Bond |
1.000
|
06/26/2026
|
NR
|
Czech Republic
|
CZK
|
0.32 | |
| Mexican Bonos |
7.750
|
11/23/2034
|
BBB+
|
Mexico
|
MXN
|
0.32 | |
| Hungary Government Bond |
2.500
|
10/24/2024
|
BBB
|
Hungary
|
HUF
|
0.32 | |
| Czech Republic Government Bond |
5.700
|
05/25/2024
|
AA-
|
Czech Republic
|
CZK
|
0.31 | |
| Asian Development Bank |
7.000
|
03/14/2022
|
AAA
|
Supra- National
|
RUB
|
0.31 | |
| Hungary Government Bond |
1.750
|
10/26/2022
|
BBB
|
Hungary
|
HUF
|
0.31 | |
| Perusahaan Penerbit Sbsn Indonesia |
8.875
|
11/15/2031
|
NA
|
Indonesia
|
IDR
|
0.30 | |
| Czech Republic Government Bond |
0.950
|
05/15/2030
|
NR
|
Czech Republic
|
CZK
|
0.29 | |
| European Investment Bank |
3.000
|
05/24/2024
|
AAA
|
Supra- National
|
PLN
|
0.29 | |
| Turkey Government Bond |
10.600
|
02/11/2026
|
NR
|
Turkey
|
TRY
|
0.28 | |
| Romania Government Bond |
5.800
|
07/26/2027
|
NR
|
Romania
|
RON
|
0.28 | |
| Hungary Government Bond |
3.000
|
06/26/2024
|
BBB
|
Hungary
|
HUF
|
0.28 | |
| Hungary Government Bond |
7.000
|
06/24/2022
|
BBB-
|
Hungary
|
HUF
|
0.27 | |
| Republic Of Poland Government Bond |
2.250
|
10/25/2024
|
NR
|
Poland
|
PLN
|
0.27 | |
| Republic Of Poland Government Bond |
5.750
|
10/25/2021
|
A-
|
Poland
|
PLN
|
0.27 | |
| Czech Republic Government Bond |
4.700
|
09/12/2022
|
AA-
|
Czech Republic
|
CZK
|
0.27 | |
| Bonos De La Tesoreria De La Republica E |
4.500
|
03/01/2021
|
NR
|
Chile
|
CLP
|
0.27 | |
| Indonesia Treasury Bond |
8.250
|
06/15/2032
|
BBB
|
Indonesia
|
IDR
|
0.27 | |
| Malaysia Government Bond |
3.899
|
11/16/2027
|
A-
|
Malaysia
|
MYR
|
0.27 | |
| Indonesia Treasury Bond |
8.375
|
04/15/2039
|
NA
|
Indonesia
|
IDR
|
0.27 | |
| Czech Republic Government Bond |
3.850
|
09/29/2021
|
AA-
|
Czech Republic
|
CZK
|
0.26 | |
| Malaysia Government Bond |
4.762
|
04/07/2037
|
NR
|
Malaysia
|
MYR
|
0.26 | |
| Malaysia Government Investment Issue |
4.128
|
08/15/2025
|
NA
|
Malaysia
|
MYR
|
0.26 | |
| Romania Government Bond |
5.850
|
04/26/2023
|
NR
|
Romania
|
RON
|
0.26 | |
| Malaysia Government Bond |
3.955
|
09/15/2025
|
A-
|
Malaysia
|
MYR
|
0.26 | |
| Romania Government Bond |
5.950
|
06/11/2021
|
NR
|
Romania
|
RON
|
0.26 | |
| Malaysia Government Bond |
4.160
|
07/15/2021
|
A-
|
Malaysia
|
MYR
|
0.26 | |
| Czech Republic Government Bond |
0.250
|
02/10/2027
|
NR
|
Czech Republic
|
CZK
|
0.26 | |
| Romania Government Bond |
4.750
|
02/24/2025
|
NR
|
Romania
|
RON
|
0.26 | |
| Hungary Government Bond |
2.750
|
12/22/2026
|
NR
|
Hungary
|
HUF
|
0.26 | |
| Indonesia Treasury Bond |
7.500
|
08/15/2032
|
NR
|
Indonesia
|
IDR
|
0.26 | |
| Mexican Bonos |
8.000
|
09/05/2024
|
BBB+
|
Mexico
|
MXN
|
0.25 | |
| Romania Government Bond |
3.400
|
03/08/2022
|
NR
|
Romania
|
RON
|
0.25 | |
| Hungary Government Bond |
6.750
|
10/22/2028
|
BBB
|
Hungary
|
HUF
|
0.25 | |
| Romania Government Bond |
4.250
|
06/28/2023
|
NR
|
Romania
|
RON
|
0.25 | |
| Romania Government Bond |
3.250
|
04/29/2024
|
NR
|
Romania
|
RON
|
0.24 | |
| Russian Federal Bond - Ofz |
7.000
|
08/16/2023
|
BBB-
|
Russian Federation
|
RUB
|
0.24 | |
| Malaysia Government Investment Issue |
4.369
|
10/31/2028
|
NA
|
Malaysia
|
MYR
|
0.24 | |
| Romania Government Bond |
3.250
|
03/22/2021
|
NR
|
Romania
|
RON
|
0.24 | |
| Romania Government Bond |
4.000
|
10/27/2021
|
NR
|
Romania
|
RON
|
0.24 | |
| Turkey Government Bond |
11.000
|
03/02/2022
|
NR
|
Turkey
|
TRY
|
0.24 | |
| Malaysia Government Bond |
3.885
|
08/15/2029
|
NA
|
Malaysia
|
MYR
|
0.24 | |
| Romania Government Bond |
3.500
|
12/19/2022
|
NR
|
Romania
|
RON
|
0.24 | |
| Malaysia Government Investment Issue |
4.258
|
07/26/2027
|
NA
|
Malaysia
|
MYR
|
0.23 | |
| Uruguay Government International Bond |
8.500
|
03/15/2028
|
BBB-
|
Uruguay
|
UYU
|
0.23 | |
| Inter-American Development Bank |
6.250
|
06/15/2021
|
NR
|
Supra- National
|
IDR
|
0.23 | |
| Malaysia Government Bond |
4.181
|
07/15/2024
|
A-
|
Malaysia
|
MYR
|
0.23 | |
| Colombian Tes |
7.250
|
10/18/2034
|
NR
|
Colombia
|
COP
|
0.23 | |
| Romania Government Bond |
4.850
|
04/22/2026
|
NA
|
Romania
|
RON
|
0.23 | |
| Turkey Government Bond |
10.500
|
08/11/2027
|
NR
|
Turkey
|
TRY
|
0.22 | |
| Malaysia Government Bond |
3.733
|
06/15/2028
|
A-
|
Malaysia
|
MYR
|
0.22 | |
| Romania Government Bond |
5.000
|
02/12/2029
|
NA
|
Romania
|
RON
|
0.22 | |
| Malaysia Government Bond |
4.059
|
09/30/2024
|
NR
|
Malaysia
|
MYR
|
0.22 | |
| Turkey Government Bond |
12.200
|
01/18/2023
|
NA
|
Turkey
|
TRY
|
0.22 | |
| Malaysia Government Investment Issue |
4.094
|
11/30/2023
|
NA
|
Malaysia
|
MYR
|
0.22 | |
| Turkey Government Bond |
11.000
|
02/24/2027
|
NR
|
Turkey
|
TRY
|
0.22 | |
| Turkey Government Bond |
10.700
|
08/17/2022
|
NR
|
Turkey
|
TRY
|
0.22 | |
| Russian Federal Bond - Ofz |
7.500
|
08/18/2021
|
NR
|
Russian Federation
|
RUB
|
0.22 | |
| Indonesia Treasury Bond |
10.500
|
08/15/2030
|
BBB
|
Indonesia
|
IDR
|
0.21 | |
| European Investment Bank |
4.750
|
01/19/2021
|
AAA
|
Supra- National
|
MXN
|
0.21 | |
| Malaysia Government Investment Issue |
3.948
|
04/14/2022
|
NR
|
Malaysia
|
MYR
|
0.21 | |
| European Investment Bank |
2.750
|
08/25/2026
|
AAA
|
Supra- National
|
PLN
|
0.21 | |
| European Investment Bank |
5.200
|
03/01/2022
|
AAA
|
Supra- National
|
IDR
|
0.20 | |
| International Finance Corp |
7.000
|
07/20/2027
|
AAA
|
Supra- National
|
MXN
|
0.20 | |
| Turkey Government Bond |
7.120
|
03/08/2023
|
NR
|
Turkey
|
TRY
|
0.20 | |
| International Finance Corp |
6.250
|
06/07/2021
|
AAA
|
Supra- National
|
RUB
|
0.20 | |
| European Investment Bank |
4.250
|
10/25/2022
|
AAA
|
Supra- National
|
PLN
|
0.20 | |
| Turkey Government Bond |
10.700
|
02/17/2021
|
NR
|
Turkey
|
TRY
|
0.20 | |
| Malaysia Government Bond |
3.800
|
08/17/2023
|
A-
|
Malaysia
|
MYR
|
0.20 | |
| Peru Government Bond |
5.700
|
08/12/2024
|
A-
|
Peru
|
PEN
|
0.19 | |
| Malaysia Government Bond |
3.900
|
11/30/2026
|
A-
|
Malaysia
|
MYR
|
0.19 | |
| Malaysia Government Bond |
3.620
|
11/30/2021
|
A-
|
Malaysia
|
MYR
|
0.19 | |
| Czech Republic Government Bond |
0.450
|
10/25/2023
|
NR
|
Czech Republic
|
CZK
|
0.19 | |
| International Bank For Reconstruction & |
6.750
|
11/14/2022
|
NR
|
Supra- National
|
RUB
|
0.19 | |
| International Finance Corp |
5.500
|
03/20/2023
|
AAA
|
Supra- National
|
RUB
|
0.19 | |
| International Bank For Reconstruction & |
6.000
|
07/31/2024
|
NR
|
Supra- National
|
RUB
|
0.19 | |
| Malaysia Government Bond |
3.906
|
07/15/2026
|
NA
|
Malaysia
|
MYR
|
0.19 | |
| Russian Federal Bond - Ofz |
6.998
|
01/25/2023
|
BBB-
|
Russian Federation
|
RUB
|
0.19 | |
| Inter-American Development Bank |
7.875
|
03/14/2023
|
NR
|
Supra- National
|
IDR
|
0.18 | |
| Peru Government Bond |
5.400
|
08/12/2034
|
NR
|
Peru
|
PEN
|
0.18 | |
| Turkey Government Bond |
16.200
|
06/14/2023
|
NA
|
Turkey
|
TRY
|
0.17 | |
| Hungary Government Bond |
3.000
|
08/21/2030
|
NA
|
Hungary
|
HUF
|
0.17 | |
| Turkey Government Bond |
9.000
|
07/24/2024
|
NR
|
Turkey
|
TRY
|
0.17 | |
| Turkey Government Bond |
8.000
|
03/12/2025
|
NR
|
Turkey
|
TRY
|
0.17 | |
| Malaysia Government Bond |
3.757
|
04/20/2023
|
NA
|
Malaysia
|
MYR
|
0.17 | |
| Indonesia Treasury Bond |
9.500
|
07/15/2031
|
BBB
|
Indonesia
|
IDR
|
0.17 | |
| Turkey Government Bond |
12.400
|
03/08/2028
|
NA
|
Turkey
|
TRY
|
0.16 | |
| Malaysia Government Investment Issue |
4.130
|
07/09/2029
|
NA
|
Malaysia
|
MYR
|
0.16 | |
| Thailand Government Bond |
1.450
|
12/17/2024
|
NA
|
Thailand
|
THB
|
0.15 | |
| Inter-American Development Bank |
7.500
|
12/05/2024
|
AAA
|
Supra- National
|
MXN
|
0.15 | |
| Hungary Government Bond |
2.500
|
10/27/2021
|
BBB
|
Hungary
|
HUF
|
0.15 | |
| Malaysia Government Investment Issue |
3.726
|
03/31/2026
|
NA
|
Malaysia
|
MYR
|
0.14 | |
| Russian Federal Bond - Ofz |
7.600
|
07/20/2022
|
BBB-
|
Russian Federation
|
RUB
|
0.14 | |
| Turkey Government Bond |
9.526
|
01/12/2022
|
NR
|
Turkey
|
TRY
|
0.14 | |
| Transnet Soc Ltd |
10.800
|
11/06/2023
|
NR
|
South Africa
|
ZAR
|
0.14 | |
| Indonesia Treasury Bond |
11.000
|
09/15/2025
|
BBB
|
Indonesia
|
IDR
|
0.13 | |
| International Finance Corp |
7.750
|
01/18/2030
|
AAA
|
Supra- National
|
MXN
|
0.13 | |
| Financiera De Desarrollo Territorial Sa |
7.875
|
08/12/2024
|
BBB-
|
Colombia
|
COP
|
0.13 | |
| Perusahaan Penerbit Sbsn Indonesia |
8.750
|
08/15/2023
|
NA
|
Indonesia
|
IDR
|
0.13 | |
| Indonesia Treasury Bond |
6.500
|
06/15/2025
|
NA
|
Indonesia
|
IDR
|
0.13 | |
| Russian Federal Bond - Ofz |
7.400
|
12/07/2022
|
NA
|
Russian Federation
|
RUB
|
0.13 | |
| Malaysia Government Investment Issue |
3.729
|
03/31/2022
|
NA
|
Malaysia
|
MYR
|
0.13 | |
| Turkey Government Bond |
8.523
|
09/14/2022
|
NR
|
Turkey
|
TRY
|
0.13 | |
| Russian Federal Bond - Ofz |
7.650
|
04/10/2030
|
NA
|
Russian Federation
|
RUB
|
0.12 | |
| Uruguay Government International Bond |
9.875
|
06/20/2022
|
BBB-
|
Uruguay
|
UYU
|
0.12 | |
| Perusahaan Penerbit Sbsn Indonesia |
8.250
|
09/15/2023
|
NA
|
Indonesia
|
IDR
|
0.12 | |
| International Finance Corp |
7.500
|
01/18/2028
|
AAA
|
Supra- National
|
MXN
|
0.12 | |
| Malaysia Government Investment Issue |
3.655
|
10/15/2024
|
NA
|
Malaysia
|
MYR
|
0.12 | |
| Turkey Government Bond |
10.400
|
03/20/2024
|
NR
|
Turkey
|
TRY
|
0.12 | |
| International Finance Corp |
6.500
|
02/04/2026
|
NR
|
Supra- National
|
RUB
|
0.11 | |
| European Bank For Reconstruction & Deve |
6.250
|
07/25/2022
|
NR
|
Supra- National
|
IDR
|
0.11 | |
| European Investment Bank |
8.750
|
09/18/2021
|
AAA
|
Supra- National
|
TRY
|
0.11 | |
| European Investment Bank |
8.250
|
09/13/2021
|
AAA
|
Supra- National
|
ZAR
|
0.11 | |
| Russian Federal Bond - Ofz |
7.600
|
04/14/2021
|
BBB-
|
Russian Federation
|
RUB
|
0.11 | |
| Turkey Government Bond |
9.200
|
09/22/2021
|
NR
|
Turkey
|
TRY
|
0.10 | |
| European Investment Bank |
9.000
|
03/31/2021
|
AAA
|
Supra- National
|
ZAR
|
0.10 | |
| European Investment Bank |
2.250
|
05/25/2021
|
AAA
|
Supra- National
|
PLN
|
0.10 | |
| Malaysia Government Bond |
3.478
|
06/14/2024
|
NA
|
Malaysia
|
MYR
|
0.10 | |
| International Finance Corp |
6.375
|
04/11/2022
|
AAA
|
Supra- National
|
RUB
|
0.09 | |
| Hungary Government Bond |
0.500
|
04/21/2021
|
NR
|
Hungary
|
HUF
|
0.09 | |
| International Bank For Reconstruction & |
1.625
|
12/30/2021
|
AAA
|
Supra- National
|
PLN
|
0.09 | |
| Mexican Bonos |
6.750
|
03/09/2023
|
NR
|
Mexico
|
MXN
|
0.08 | |
| Indonesia Treasury Bond |
8.250
|
07/15/2021
|
BBB
|
Indonesia
|
IDR
|
0.08 | |
| Indonesia Treasury Bond |
7.000
|
05/15/2022
|
BBB
|
Indonesia
|
IDR
|
0.08 | |
| International Bank For Reconstruction & |
7.250
|
11/23/2020
|
NR
|
Supra- National
|
RUB
|
0.08 | |
| International Bank For Reconstruction & |
7.250
|
03/15/2024
|
NR
|
Supra- National
|
IDR
|
0.07 | |
| Brazilian Government International Bond |
10.250
|
01/10/2028
|
BB-
|
Brazil
|
BRL
|
0.07 | |
| Russian Federal Bond - Ofz |
7.150
|
11/12/2025
|
NA
|
Russian Federation
|
RUB
|
0.07 | |
| International Bank For Reconstruction & |
7.450
|
08/20/2021
|
AAA
|
Supra- National
|
IDR
|
0.07 | |
| European Investment Bank |
8.500
|
09/17/2024
|
AAA
|
Supra- National
|
ZAR
|
0.07 | |
| European Investment Bank |
5.750
|
01/24/2025
|
AAA
|
Supra- National
|
IDR
|
0.07 | |
| Colombia Government International Bond |
7.750
|
04/14/2021
|
BBB-
|
Colombia
|
COP
|
0.07 | |
| International Finance Corp |
8.375
|
05/31/2029
|
NR
|
Supra- National
|
MXN
|
0.06 | |
| Inter-American Development Bank |
7.700
|
02/12/2024
|
AAA
|
Supra- National
|
MXN
|
0.06 | |
| Russian Federal Bond - Ofz |
7.000
|
12/15/2021
|
NA
|
Russian Federation
|
RUB
|
0.06 | |
| International Finance Corp |
5.250
|
03/22/2022
|
AAA
|
Supra- National
|
RUB
|
0.06 | |
| Colombia Government International Bond |
9.850
|
06/28/2027
|
BBB-
|
Colombia
|
COP
|
0.06 | |
| Petroleos Mexicanos |
7.650
|
11/24/2021
|
BBB
|
Mexico
|
MXN
|
0.05 | |
| European Investment Bank |
7.625
|
01/12/2022
|
AAA
|
Supra- National
|
MXN
|
0.05 | |
| International Bank For Reconstruction & |
7.125
|
02/09/2021
|
NR
|
Supra- National
|
MXN
|
0.05 | |
| Rushydro Via Rushydro Capital Markets D |
8.125
|
09/28/2022
|
BBB-
|
Russian Federation
|
RUB
|
0.05 | |
| International Bank For Reconstruction & |
8.400
|
10/12/2021
|
NR
|
Supra- National
|
IDR
|
0.04 | |
| Inter-American Development Bank |
7.250
|
06/10/2021
|
NR
|
Supra- National
|
MXN
|
0.04 | |
| Landwirtschaftliche Rentenbank |
8.250
|
05/23/2022
|
AAA
|
Germany
|
ZAR
|
0.04 | |
| Eskom Holdings Soc Ltd |
0.000
|
08/18/2027
|
B-
|
South Africa
|
ZAR
|
0.04 | |
| Brazilian Government International Bond |
8.500
|
01/05/2024
|
BB-
|
Brazil
|
BRL
|
0.04 | |
| Indonesia Treasury Bond |
7.000
|
09/15/2030
|
NA
|
Indonesia
|
IDR
|
0.04 | |
| Republic Of South Africa Government Bon |
6.750
|
03/31/2021
|
BB+
|
South Africa
|
ZAR
|
0.03 | |
| Eskom Holdings Soc Ltd |
7.850
|
04/02/2026
|
NR
|
South Africa
|
ZAR
|
0.03 | |
| Svensk Exportkredit Ab |
6.120
|
08/10/2021
|
NR
|
Sweden
|
RUB
|
0.03 | |
| European Bank For Reconstruction & Deve |
6.450
|
12/13/2022
|
AAA
|
Supra- National
|
IDR
|
0.03 | |
| Transnet Soc Ltd |
9.500
|
08/19/2025
|
NA
|
South Africa
|
ZAR
|
0.03 | |
| Petroleos Mexicanos |
7.190
|
09/12/2024
|
BBB-
|
Mexico
|
MXN
|
0.03 | |
| Brazilian Government International Bond |
12.500
|
01/05/2022
|
BB-
|
Brazil
|
BRL
|
0.03 | |
| Colombia Government International Bond |
4.375
|
03/21/2023
|
BBB
|
Colombia
|
COP
|
0.03 | |
| European Investment Bank |
8.000
|
05/05/2027
|
AAA
|
Supra- National
|
ZAR
|
0.03 | |
| European Investment Bank |
0.000
|
08/27/2021
|
AAA
|
Supra- National
|
BRL
|
0.03 | |
| Kreditanstalt Fuer Wiederaufbau |
6.750
|
07/15/2021
|
AAA
|
Germany
|
ZAR
|
0.03 | |
| European Bank For Reconstruction & Deve |
7.500
|
05/15/2022
|
AAA
|
Supra- National
|
IDR
|
0.03 | |
| International Finance Corp |
7.000
|
02/14/2024
|
AAA
|
Supra- National
|
BRL
|
0.03 | |
| Empresas Publicas De Medellin Esp |
7.625
|
09/10/2024
|
BBB-
|
Colombia
|
COP
|
0.02 | |
| Svensk Exportkredit Ab |
6.000
|
06/16/2021
|
AA+
|
Sweden
|
RUB
|
0.02 | |
| European Bank For Reconstruction & Deve |
6.000
|
07/24/2023
|
NR
|
Supra- National
|
RUB
|
0.02 | |
| European Investment Bank |
7.750
|
01/30/2025
|
AAA
|
Supra- National
|
MXN
|
0.02 | |
| European Investment Bank |
7.250
|
11/08/2022
|
AAA
|
Supra- National
|
BRL
|
0.02 | |
| Indonesia Treasury Bond |
7.500
|
06/15/2035
|
NA
|
Indonesia
|
IDR
|
0.01 | |
| International Finance Corp |
6.030
|
05/19/2021
|
NR
|
Supra- National
|
RUB
|
0.01 | |
| Kreditanstalt Fuer Wiederaufbau |
7.750
|
06/06/2023
|
AAA
|
Germany
|
ZAR
|
0.01 | |
| International Bank For Reconstruction & |
8.000
|
07/01/2021
|
AAA
|
Supra- National
|
MXN
|
0.01 | |
| Kreditanstalt Fuer Wiederaufbau |
7.750
|
03/01/2021
|
AAA
|
Germany
|
MXN
|
0.01 | |
| Eskom Holdings Soc Ltd |
7.500
|
09/15/2033
|
NR
|
South Africa
|
ZAR
|
0.01 | |
| International Finance Corp |
8.000
|
10/09/2023
|
AAA
|
Supra- National
|
IDR
|
0.01 | |
| European Bank For Reconstruction & Deve |
6.250
|
12/22/2021
|
NR
|
Supra- National
|
IDR
|
0.01 | |
| Transnet Soc Ltd |
13.500
|
04/18/2028
|
BB+
|
South Africa
|
ZAR
|
0.01 | |
| European Investment Bank |
7.250
|
02/28/2023
|
AAA
|
Supra- National
|
ZAR
|
0.01 | |
| International Finance Corp |
8.000
|
07/27/2027
|
AAA
|
Supra- National
|
ZAR
|
0.00 | |
| Malaysia Government Bond |
4.254
|
05/31/2035
|
A-
|
Malaysia
|
MYR
|
0.00 | |
| International Finance Corp |
7.250
|
02/02/2024
|
AAA
|
Supra- National
|
MXN
|
0.00 | |
| Thailand Government Bond |
4.750
|
12/20/2024
|
BBB+
|
Thailand
|
THB
|
0.00 | |
| Hungary Government Bond |
7.500
|
11/12/2020
|
BBB-
|
Hungary
|
HUF
|
0.00 | |
| Other/Cash |
--
|
--
|
NR
|
--
|
USD
|
0.17 |
†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.