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EMLC
VanEck 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
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.