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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

    Bank of New York Mellon
  • Index Ticker

    GBIEMCOR
  • Index Rebalancing

    Monthly
  • 2019 Preliminary NAIC Designation7

    3

 
as of 08/19/19

  • 30-Day SEC Yield1

    6.31%
  • Total Net Assets

    $5.1B
  • Number of Holdings

    284
  • Options

    Available
  • Gross Expense Ratio2

    0.46%
  • Net Expense Ratio/TER2

    0.30%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    08/30/2019
1,2,7 See Important Disclosure

Portfolio Composition (%)
as of 08/19/19

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    100.05
  • Other

    0.00
  • Cash

    -0.05

Daily Holdings (%) as of 08/19/19 Download All Fund Holdings »

Total Holdings: 284
Swipe
to view
full data
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Dominican Republic International Bond
8.900
02/15/2023
BB-
Dominican Republic
DOP
1.88
Brazil Notas Do Tesouro Nacional Serie
10.000
01/01/2023
BB-
Brazil
BRL
1.80
Philippine Government International Bon
6.250
01/14/2036
BBB
Philippines
PHP
1.42
Uruguay Government International Bond
9.875
06/20/2022
BBB-
Uruguay
UYU
1.41
Brazil Notas Do Tesouro Nacional Serie
10.000
01/01/2021
BB-
Brazil
BRL
1.38
Brazil Notas Do Tesouro Nacional Serie
10.000
01/01/2025
BB-
Brazil
BRL
1.34
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
Republic Of South Africa Government Bon
8.750
02/28/2048
BB+
South Africa
ZAR
1.10
Mexican Bonos
10.000
12/05/2024
BBB+
Mexico
MXN
1.07
Republic Of South Africa Government Bon
10.500
12/21/2026
BB+
South Africa
ZAR
1.03
Brazil Letras Do Tesouro Nacional
0.000
07/01/2021
BB-
Brazil
BRL
0.99
Philippine Government International Bon
4.950
01/15/2021
BBB
Philippines
PHP
0.97
Mexican Bonos
6.500
06/09/2022
BBB+
Mexico
MXN
0.96
Indonesia Treasury Bond
8.375
03/15/2024
BBB
Indonesia
IDR
0.92
Mexican Bonos
7.500
06/03/2027
BBB+
Mexico
MXN
0.91
Brazil Letras Do Tesouro Nacional
0.000
01/01/2022
BB-
Brazil
BRL
0.91
Uruguay Government International Bond
8.500
03/15/2028
BBB-
Uruguay
UYU
0.91
Argentine Bonos Del Tesoro
15.500
10/17/2026
NR
Argentina
ARS
0.86
Mexican Bonos
8.000
12/07/2023
BBB+
Mexico
MXN
0.82
Colombian Tes
7.000
05/04/2022
BBB
Colombia
COP
0.81
Thailand Government Bond
3.775
06/25/2032
BBB+
Thailand
THB
0.81
Brazil Letras Do Tesouro Nacional
0.000
07/01/2022
BB-
Brazil
BRL
0.81
Indonesia Treasury Bond
8.375
03/15/2034
BBB
Indonesia
IDR
0.78
Thailand Government Bond
4.875
06/22/2029
BBB+
Thailand
THB
0.78
Brazil Letras Do Tesouro Nacional
0.000
07/01/2023
BB-
Brazil
BRL
0.78
Colombian Tes
7.500
08/26/2026
BBB
Colombia
COP
0.77
Bonos De La Tesoreria De La Republica E
5.000
03/01/2035
NA
Chile
CLP
0.77
Thailand Government Bond
3.650
12/17/2021
BBB+
Thailand
THB
0.74
Mexican Bonos
7.750
11/13/2042
BBB+
Mexico
MXN
0.72
Mexican Bonos
6.500
06/10/2021
BBB+
Mexico
MXN
0.72
Republic Of Poland Government Bond
2.500
07/25/2027
A-
Poland
PLN
0.69
Republic Of South Africa Government Bon
8.000
01/31/2030
BB+
South Africa
ZAR
0.69
Indonesia Treasury Bond
8.375
09/15/2026
NR
Indonesia
IDR
0.68
Colombian Tes
6.000
04/28/2028
BBB
Colombia
COP
0.68
Republic Of Poland Government Bond
2.750
04/25/2028
A-
Poland
PLN
0.67
Bonos De La Tesoreria De La Republica E
6.000
01/01/2043
NR
Chile
CLP
0.67
Philippine Government International Bon
3.900
11/26/2022
BBB
Philippines
PHP
0.67
Indonesia Treasury Bond
9.000
03/15/2029
BBB
Indonesia
IDR
0.66
Republic Of Poland Government Bond
4.000
10/25/2023
A-
Poland
PLN
0.65
Republic Of South Africa Government Bon
8.750
01/31/2044
BB+
South Africa
ZAR
0.63
Republic Of Poland Government Bond
2.500
01/25/2023
A-
Poland
PLN
0.62
Republic Of Poland Government Bond
1.750
07/25/2021
A-
Poland
PLN
0.62
Republic Of Poland Government Bond
3.250
07/25/2025
A-
Poland
PLN
0.62
Thailand Government Bond
3.850
12/12/2025
BBB+
Thailand
THB
0.62
Republic Of Poland Government Bond
2.500
07/25/2026
A-
Poland
PLN
0.61
Mexican Bonos
7.250
12/09/2021
BBB+
Mexico
MXN
0.61
Indonesia Treasury Bond
7.000
05/15/2027
BBB
Indonesia
IDR
0.61
Thailand Government Bond
3.400
06/17/2036
BBB+
Thailand
THB
0.60
Thailand Government Bond
3.650
06/20/2031
BBB+
Thailand
THB
0.60
Thailand Government Bond
2.125
12/17/2026
BBB+
Thailand
THB
0.60
Republic Of South Africa Government Bon
8.500
01/31/2037
BB+
South Africa
ZAR
0.59
Thailand Government Bond
2.875
06/17/2046
BBB+
Thailand
THB
0.59
Colombian Tes
10.000
07/24/2024
BBB
Colombia
COP
0.59
Mexican Bonos
8.500
05/31/2029
BBB+
Mexico
MXN
0.58
Indonesia Treasury Bond
6.125
05/15/2028
BBB
Indonesia
IDR
0.58
Republic Of Poland Government Bond
2.000
04/25/2021
A-
Poland
PLN
0.57
Argentine Bonos Del Tesoro
16.000
10/17/2023
NR
Argentina
ARS
0.57
Mexican Bonos
8.500
11/18/2038
BBB+
Mexico
MXN
0.57
Thailand Government Bond
3.625
06/16/2023
BBB+
Thailand
THB
0.56
Argentine Bonos Del Tesoro
18.200
10/03/2021
NR
Argentina
ARS
0.56
Republic Of Poland Government Bond
2.250
04/25/2022
A-
Poland
PLN
0.56
Bonos De La Tesoreria De La Republica E
4.500
03/01/2026
NR
Chile
CLP
0.56
Thailand Government Bond
2.400
12/17/2023
NA
Thailand
THB
0.55
Thailand Government Bond
2.000
12/17/2022
NR
Thailand
THB
0.55
Mexican Bonos
7.750
05/29/2031
BBB+
Mexico
MXN
0.54
Peru Government Bond
6.900
08/12/2037
A-
Peru
PEN
0.54
Republic Of South Africa Government Bon
8.250
03/31/2032
BB+
South Africa
ZAR
0.53
Republic Of South Africa Government Bon
8.875
02/28/2035
BB+
South Africa
ZAR
0.50
Indonesia Treasury Bond
8.250
05/15/2036
NR
Indonesia
IDR
0.50
Thailand Government Bond
2.875
12/17/2028
NA
Thailand
THB
0.49
Republic Of South Africa Government Bon
7.000
02/28/2031
BB+
South Africa
ZAR
0.48
Colombian Tes
7.750
09/18/2030
BBB
Colombia
COP
0.48
Colombian Tes
6.250
11/26/2025
NR
Colombia
COP
0.47
Indonesia Treasury Bond
5.624
05/15/2023
BBB
Indonesia
IDR
0.47
Thailand Government Bond
1.875
06/17/2022
BBB+
Thailand
THB
0.47
Republic Of Poland Government Bond
2.500
04/25/2024
NR
Poland
PLN
0.46
Peru Government Bond
6.950
08/12/2031
A-
Peru
PEN
0.45
Colombian Tes
7.000
06/30/2032
NR
Colombia
COP
0.45
Russian Federal Bond - Ofz
7.700
03/23/2033
NR
Russian Federation
RUB
0.44
Republic Of South Africa Government Bon
9.000
01/31/2040
BB+
South Africa
ZAR
0.44
Peru Government Bond
6.350
08/12/2028
NR
Peru
PEN
0.44
Mexican Bonos
8.000
11/07/2047
BBB+
Mexico
MXN
0.43
Republic Of Poland Government Bond
5.750
09/23/2022
A-
Poland
PLN
0.43
Brazil Notas Do Tesouro Nacional Serie
10.000
01/01/2029
BB-
Brazil
BRL
0.43
Russian Federal Bond - Ofz
7.750
09/16/2026
NA
Russian Federation
RUB
0.42
Russian Federal Bond - Ofz
6.900
05/23/2029
NR
Russian Federation
RUB
0.42
Russian Federal Bond - Ofz
8.152
02/03/2027
BBB-
Russian Federation
RUB
0.42
Peru Government Bond
5.940
02/12/2029
A-
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
A-
Peru
PEN
0.41
Indonesia Treasury Bond
6.625
05/15/2033
BBB
Indonesia
IDR
0.41
Russian Federal Bond - Ofz
7.051
01/19/2028
BBB-
Russian Federation
RUB
0.41
Mexican Bonos
5.750
03/05/2026
BBB+
Mexico
MXN
0.40
Russian Federal Bond - Ofz
7.950
10/07/2026
NA
Russian Federation
RUB
0.40
Russian Federal Bond - Ofz
6.500
02/28/2024
NR
Russian Federation
RUB
0.39
Mexican Bonos
10.000
11/20/2036
BBB+
Mexico
MXN
0.39
Indonesia Treasury Bond
7.500
05/15/2038
NR
Indonesia
IDR
0.39
Indonesia Treasury Bond
8.125
05/15/2024
NA
Indonesia
IDR
0.39
Republic Of South Africa Government Bon
6.250
03/31/2036
BB+
South Africa
ZAR
0.39
Republic Of South Africa Government Bon
7.750
02/28/2023
BB+
South Africa
ZAR
0.38
Hungary Government Bond
5.500
06/24/2025
BBB
Hungary
HUF
0.38
Indonesia Treasury Bond
8.750
05/15/2031
NR
Indonesia
IDR
0.37
Bonos De La Tesoreria De La Republica E
4.000
03/01/2023
NR
Chile
CLP
0.37
Republic Of Poland Government Bond
5.750
10/25/2021
A-
Poland
PLN
0.37
Thailand Government Bond
3.300
06/17/2038
NA
Thailand
THB
0.36
Czech Republic Government Bond
2.750
07/23/2029
NR
Czech Republic
CZK
0.36
Czech Republic Government Bond
2.500
08/25/2028
NR
Czech Republic
CZK
0.35
Republic Of South Africa Government Bon
6.500
02/28/2041
BB+
South Africa
ZAR
0.35
Uruguay Government International Bond
8.500
03/15/2028
BBB-
Uruguay
UYU
0.35
Indonesia Treasury Bond
8.250
05/15/2029
NA
Indonesia
IDR
0.35
Romania Government Bond
5.800
07/26/2027
NR
Romania
RON
0.35
Czech Republic Government Bond
2.400
09/17/2025
NR
Czech Republic
CZK
0.35
Russian Federal Bond - Ofz
7.250
05/10/2034
NR
Russian Federation
RUB
0.35
Hungary Government Bond
3.000
10/27/2027
BBB
Hungary
HUF
0.34
Russian Federal Bond - Ofz
8.500
09/17/2031
NR
Russian Federation
RUB
0.34
Peru Government Bond
5.700
08/12/2024
A-
Peru
PEN
0.33
Hungary Government Bond
6.000
11/24/2023
BBB-
Hungary
HUF
0.33
Mexican Bonos
7.750
11/23/2034
BBB+
Mexico
MXN
0.33
Bonos De La Tesoreria De La Republica E
4.500
03/01/2021
NR
Chile
CLP
0.33
Romania Government Bond
4.750
02/24/2025
NR
Romania
RON
0.32
Romania Government Bond
5.850
04/26/2023
NR
Romania
RON
0.32
Russian Federal Bond - Ofz
7.100
10/16/2024
NA
Russian Federation
RUB
0.32
Romania Government Bond
4.250
06/28/2023
NR
Romania
RON
0.32
Romania Government Bond
5.950
06/11/2021
NR
Romania
RON
0.31
Indonesia Treasury Bond
8.250
07/15/2021
BBB
Indonesia
IDR
0.31
Romania Government Bond
4.000
10/27/2021
NR
Romania
RON
0.31
Bonos De La Tesoreria De La Republica E
4.700
09/01/2030
NR
Chile
CLP
0.31
Hungary Government Bond
1.750
10/26/2022
BBB
Hungary
HUF
0.30
Czech Republic Government Bond
5.700
05/25/2024
A+
Czech Republic
CZK
0.30
Russian Federal Bond - Ofz
7.400
12/07/2022
NA
Russian Federation
RUB
0.30
Republic Of Poland Government Bond
2.750
10/25/2029
NR
Poland
PLN
0.30
Romania Government Bond
3.250
03/22/2021
NR
Romania
RON
0.30
Czech Republic Government Bond
1.000
06/26/2026
NR
Czech Republic
CZK
0.30
Hungary Government Bond
7.000
06/24/2022
BBB-
Hungary
HUF
0.30
Romania Government Bond
3.250
04/29/2024
NR
Romania
RON
0.30
Republic Of Poland Government Bond
5.250
10/25/2020
A-
Poland
PLN
0.29
Romania Government Bond
3.400
03/08/2022
NR
Romania
RON
0.29
Romania Government Bond
3.500
12/19/2022
NR
Romania
RON
0.29
Czech Republic Government Bond
0.950
05/15/2030
NR
Czech Republic
CZK
0.29
European Investment Bank
8.125
12/21/2026
AAA
Supra- National
ZAR
0.29
Perusahaan Penerbit Sbsn Indonesia
8.875
11/15/2031
NA
Indonesia
IDR
0.28
Hungary Government Bond
2.500
10/24/2024
BBB
Hungary
HUF
0.28
Malaysia Government Bond
4.762
04/07/2037
NR
Malaysia
MYR
0.27
Czech Republic Government Bond
3.850
09/29/2021
A+
Czech Republic
CZK
0.27
Czech Republic Government Bond
4.700
09/12/2022
A+
Czech Republic
CZK
0.27
Turkey Government Bond
10.600
02/11/2026
NR
Turkey
TRY
0.27
Malaysia Government Bond
3.899
11/16/2027
A-
Malaysia
MYR
0.26
Hungary Government Bond
3.000
06/26/2024
BBB
Hungary
HUF
0.26
Russian Federal Bond - Ofz
7.000
08/16/2023
BBB-
Russian Federation
RUB
0.26
Malaysia Government Bond
4.160
07/15/2021
A-
Malaysia
MYR
0.26
Malaysia Government Bond
3.955
09/15/2025
A-
Malaysia
MYR
0.26
Russian Federal Bond - Ofz
7.400
07/17/2024
NA
Russian Federation
RUB
0.26
Czech Republic Government Bond
3.750
09/12/2020
A+
Czech Republic
CZK
0.26
Turkey Government Bond
11.000
03/02/2022
NR
Turkey
TRY
0.26
Turkey Government Bond
10.500
08/11/2027
NR
Turkey
TRY
0.25
Malaysia Government Investment Issue
4.369
10/31/2028
NA
Malaysia
MYR
0.24
Hungary Government Bond
6.750
10/22/2028
BBB
Hungary
HUF
0.24
Malaysia Government Investment Issue
4.128
08/15/2025
NA
Malaysia
MYR
0.24
Asian Development Bank
7.000
03/14/2022
AAA
Supra- National
RUB
0.24
Indonesia Treasury Bond
7.500
08/15/2032
NR
Indonesia
IDR
0.24
Turkey Government Bond
10.700
02/17/2021
NR
Turkey
TRY
0.24
Indonesia Treasury Bond
8.250
06/15/2032
BBB
Indonesia
IDR
0.24
Hungary Government Bond
2.750
12/22/2026
NR
Hungary
HUF
0.23
Malaysia Government Bond
3.733
06/15/2028
A-
Malaysia
MYR
0.23
Indonesia Treasury Bond
10.500
08/15/2030
BBB
Indonesia
IDR
0.23
Russian Federal Bond - Ofz
7.600
07/20/2022
BBB-
Russian Federation
RUB
0.23
Malaysia Government Investment Issue
4.258
07/26/2027
NA
Malaysia
MYR
0.23
Malaysia Government Bond
3.659
10/15/2020
A-
Malaysia
MYR
0.23
Indonesia Treasury Bond
8.375
04/15/2039
NA
Indonesia
IDR
0.23
Turkey Government Bond
10.700
08/17/2022
NR
Turkey
TRY
0.23
Indonesia Treasury Bond
7.000
05/15/2022
BBB
Indonesia
IDR
0.22
Malaysia Government Investment Issue
4.094
11/30/2023
NA
Malaysia
MYR
0.22
Czech Republic Government Bond
0.250
02/10/2027
NR
Czech Republic
CZK
0.22
Russian Federal Bond - Ofz
7.000
12/15/2021
NA
Russian Federation
RUB
0.22
Malaysia Government Investment Issue
3.948
04/14/2022
NR
Malaysia
MYR
0.21
Colombian Tes
7.250
10/18/2034
NR
Colombia
COP
0.21
Turkey Government Bond
12.200
01/18/2023
NA
Turkey
TRY
0.21
Turkey Government Bond
11.000
02/24/2027
NR
Turkey
TRY
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
8.000
09/05/2024
BBB+
Mexico
MXN
0.20
Russian Federal Bond - Ofz
7.500
08/18/2021
NR
Russian Federation
RUB
0.20
Inter-American Development Bank
6.250
06/15/2021
NR
Supra- National
IDR
0.19
Hungary Government Bond
0.500
04/21/2021
NR
Hungary
HUF
0.19
European Investment Bank
4.250
10/25/2022
AAA
Supra- National
PLN
0.19
Malaysia Government Bond
3.800
08/17/2023
A-
Malaysia
MYR
0.18
European Investment Bank
4.750
01/19/2021
AAA
Supra- National
MXN
0.18
Malaysia Government Bond
3.620
11/30/2021
A-
Malaysia
MYR
0.18
European Bank For Reconstruction & Deve
9.250
12/02/2020
NR
Supra- National
IDR
0.18
Malaysia Government Bond
3.885
08/15/2029
NA
Malaysia
MYR
0.18
International Finance Corp
7.000
07/20/2027
AAA
Supra- National
MXN
0.17
European Investment Bank
5.200
03/01/2022
AAA
Supra- National
IDR
0.17
Turkey Government Bond
8.000
03/12/2025
NR
Turkey
TRY
0.17
Malaysia Government Bond
3.900
11/30/2026
A-
Malaysia
MYR
0.17
International Bank For Reconstruction &
6.750
11/14/2022
NR
Supra- National
RUB
0.17
Malaysia Government Bond
3.757
04/20/2023
NA
Malaysia
MYR
0.17
European Investment Bank
3.000
05/24/2024
AAA
Supra- National
PLN
0.16
Czech Republic Government Bond
0.450
10/25/2023
NR
Czech Republic
CZK
0.16
European Investment Bank
2.750
08/25/2026
AAA
Supra- National
PLN
0.16
International Bank For Reconstruction &
6.000
07/31/2024
NA
Supra- National
RUB
0.16
Turkey Government Bond
7.120
03/08/2023
NR
Turkey
TRY
0.16
Uruguay Government International Bond
9.875
06/20/2022
BBB-
Uruguay
UYU
0.16
Hungary Government Bond
2.500
10/27/2021
BBB
Hungary
HUF
0.16
Turkey Government Bond
12.400
03/08/2028
NA
Turkey
TRY
0.15
International Finance Corp
6.250
06/07/2021
AAA
Supra- National
RUB
0.15
Turkey Government Bond
9.526
01/12/2022
NR
Turkey
TRY
0.15
Turkey Government Bond
9.000
07/24/2024
NR
Turkey
TRY
0.14
Inter-American Development Bank
7.500
12/05/2024
AAA
Supra- National
MXN
0.14
Turkey Government Bond
16.200
06/14/2023
NA
Turkey
TRY
0.14
Malaysia Government Investment Issue
3.729
03/31/2022
NA
Malaysia
MYR
0.13
Hungary Government Bond
7.500
11/12/2020
BBB-
Hungary
HUF
0.13
Turkey Government Bond
8.523
09/14/2022
NR
Turkey
TRY
0.13
Bonos De La Tesoreria De La Republica E
4.500
02/28/2021
NR
Chile
CLP
0.13
Malaysia Government Bond
3.906
07/15/2026
NA
Malaysia
MYR
0.13
Indonesia Treasury Bond
9.500
07/15/2031
BBB
Indonesia
IDR
0.13
Transnet Soc Ltd
10.800
11/06/2023
NR
South Africa
ZAR
0.12
Financiera De Desarrollo Territorial Sa
7.875
08/12/2024
BBB-
Colombia
COP
0.12
Perusahaan Penerbit Sbsn Indonesia
8.750
08/15/2023
NA
Indonesia
IDR
0.12
International Finance Corp
7.750
01/18/2030
AAA
Supra- National
MXN
0.11
Russian Federal Bond - Ofz
6.998
01/25/2023
BBB-
Russian Federation
RUB
0.11
European Bank For Reconstruction & Deve
8.300
10/02/2020
NR
Supra- National
IDR
0.11
European Investment Bank
9.000
03/31/2021
AAA
Supra- National
ZAR
0.11
International Bank For Reconstruction &
1.500
10/30/2020
NR
Supra- National
PLN
0.11
Indonesia Treasury Bond
11.000
09/15/2025
BBB
Indonesia
IDR
0.11
Turkey Government Bond
10.400
03/20/2024
NR
Turkey
TRY
0.11
European Investment Bank
8.750
09/18/2021
AAA
Supra- National
TRY
0.10
International Finance Corp
5.500
03/20/2023
AAA
Supra- National
RUB
0.10
European Investment Bank
8.250
09/13/2021
AAA
Supra- National
ZAR
0.10
European Bank For Reconstruction & Deve
6.250
07/25/2022
NR
Supra- National
IDR
0.10
Turkey Government Bond
9.200
09/22/2021
NR
Turkey
TRY
0.10
Malaysia Government Investment Issue
4.130
07/09/2029
NA
Malaysia
MYR
0.10
International Finance Corp
6.500
02/04/2026
NR
Supra- National
RUB
0.10
Dominican Republic International Bond
9.750
06/05/2026
BB-
Dominican Republic
DOP
0.09
International Finance Corp
7.500
01/18/2028
AAA
Supra- National
MXN
0.09
Turkey Government Bond
8.800
09/27/2023
NR
Turkey
TRY
0.07
Inter-American Development Bank
7.875
03/14/2023
NR
Supra- National
IDR
0.07
Brazilian Government International Bond
10.250
01/10/2028
BB-
Brazil
BRL
0.07
International Bank For Reconstruction &
7.250
11/23/2020
NR
Supra- National
RUB
0.07
Peru Government Bond
5.400
08/12/2034
NA
Peru
PEN
0.07
International Bank For Reconstruction &
7.450
08/20/2021
AAA
Supra- National
IDR
0.07
Perusahaan Penerbit Sbsn Indonesia
8.250
09/15/2023
NA
Indonesia
IDR
0.06
Republic Of South Africa Government Bon
6.750
03/31/2021
BB+
South Africa
ZAR
0.06
Russian Federal Bond - Ofz
7.600
04/14/2021
BBB-
Russian Federation
RUB
0.06
Colombia Government International Bond
7.750
04/14/2021
BBB-
Colombia
COP
0.06
European Investment Bank
5.750
01/24/2025
AAA
Supra- National
IDR
0.06
Colombia Government International Bond
9.850
06/28/2027
BBB-
Colombia
COP
0.06
Inter-American Development Bank
7.700
02/12/2024
AAA
Supra- National
MXN
0.05
International Finance Corp
5.250
03/22/2022
AAA
Supra- National
RUB
0.05
Petroleos Mexicanos
7.650
11/24/2021
BBB
Mexico
MXN
0.05
International Finance Corp
8.375
05/31/2029
NR
Supra- National
MXN
0.05
Brazilian Government International Bond
8.500
01/05/2024
BB-
Brazil
BRL
0.05
International Bank For Reconstruction &
8.400
10/12/2021
NR
Supra- National
IDR
0.04
Rushydro Via Rushydro Capital Markets D
8.125
09/28/2022
BBB-
Russian Federation
RUB
0.04
International Bank For Reconstruction &
7.125
02/09/2021
NR
Supra- National
MXN
0.04
European Investment Bank
8.500
09/17/2024
AAA
Supra- National
ZAR
0.04
Brazilian Government International Bond
12.500
01/05/2022
BB-
Brazil
BRL
0.04
Eskom Holdings Soc Ltd
0.000
08/18/2027
B-
South Africa
ZAR
0.03
Colombia Government International Bond
4.375
03/21/2023
BBB
Colombia
COP
0.03
Eskom Holdings Soc Ltd
7.850
04/02/2026
NR
South Africa
ZAR
0.03
Landwirtschaftliche Rentenbank
8.250
05/23/2022
AAA
Germany
ZAR
0.03
Transnet Soc Ltd
9.500
08/19/2025
NA
South Africa
ZAR
0.03
International Bank For Reconstruction &
1.625
12/30/2021
AAA
Supra- National
PLN
0.03
Svensk Exportkredit Ab
6.120
08/10/2021
NR
Sweden
RUB
0.03
Petroleos Mexicanos
7.190
09/12/2024
BBB-
Mexico
MXN
0.02
European Investment Bank
8.000
05/05/2027
AAA
Supra- National
ZAR
0.02
Empresas Publicas De Medellin Esp
7.625
09/10/2024
BBB-
Colombia
COP
0.02
European Bank For Reconstruction & Deve
6.450
12/13/2022
AAA
Supra- National
IDR
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
Perusahaan Penerbit Sbsn Indonesia
8.250
09/15/2020
NA
Indonesia
IDR
0.02
European Investment Bank
7.750
01/30/2025
AAA
Supra- National
MXN
0.02
European Investment Bank
0.000
08/27/2021
AAA
Supra- National
BRL
0.01
International Finance Corp
6.030
05/19/2021
NR
Supra- National
RUB
0.01
Eskom Holdings Soc Ltd
7.500
09/15/2033
NR
South Africa
ZAR
0.01
European Investment Bank
7.625
01/12/2022
AAA
Supra- National
MXN
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
Indonesia Treasury Bond
12.800
06/15/2021
BBB
Indonesia
IDR
0.01
International Finance Corp
8.000
10/09/2023
AAA
Supra- National
IDR
0.00
Malaysia Government Bond
4.254
05/31/2035
A-
Malaysia
MYR
0.00
International Finance Corp
8.000
07/27/2027
AAA
Supra- National
ZAR
0.00
Indonesia Treasury Bond
11.000
11/15/2020
BBB
Indonesia
IDR
0.00
Thailand Government Bond
4.750
12/20/2024
BBB+
Thailand
THB
0.00
Other/Cash
--
--
--
--
USD
-0.05

†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.