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GRNBVanEck Vectors Green Bond ETF
Fund Description
VanEck Vectors® Green Bond ETF (GRNB®) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond Select Index (SPGRNSLT). The index is comprised of labeled green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally in multiple currencies.
-
Fund Ticker
GRNB -
Exchange
NYSE Arca -
Commencement
03/03/2017 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
Bank of New York Mellon -
Index Ticker
SPGRNSLT -
Index Rebalancing
Monthly
as of 08/16/19
-
30-Day SEC Yield1
0.47% -
Total Net Assets
$27.0M -
Number of Holdings
184 -
Options
Expected -
Gross Expense Ratio2
1.56% -
Net Expense Ratio/TER2
0.30% -
Distribution Frequency
Monthly -
Next Distribution Date
08/30/2019
1,2 See Important Disclosure.
Portfolio Composition (%)
as of 08/16/19
- % of Net Assets
-
Stocks
0.00 -
Bonds
100.10 -
Other
0.00 -
Cash
-0.10
Daily Holdings (%) as of 08/16/19 Download All Fund Holdings »
Total Holdings: 184
Swipe
to view
full data
to view
full data
| Holding Name |
Coupon
|
Maturity |
Composite
Rating |
Country†
|
Currency
|
% of Net Assets |
|
|---|---|---|---|---|---|---|---|
| French Republic Government Bond Oat |
1.750
|
06/25/2039
|
NR
|
France
|
EUR
|
8.88 | |
| Netherlands Government Bond |
0.500
|
01/15/2040
|
NR
|
Netherlands
|
EUR
|
2.38 | |
| Kingdom Of Belgium Government Bond |
1.250
|
04/22/2033
|
NR
|
Belgium
|
EUR
|
2.21 | |
| European Investment Bank |
1.250
|
11/13/2026
|
AAA
|
Supra- National
|
EUR
|
1.90 | |
| Ireland Government Bond |
1.350
|
03/18/2031
|
A
|
Ireland
|
EUR
|
1.55 | |
| Kreditanstalt Fuer Wiederaufbau |
0.250
|
06/30/2025
|
AAA
|
Germany
|
EUR
|
1.53 | |
| Iberdrola Finanzas Sa |
1.000
|
03/07/2025
|
BBB+
|
Spain
|
EUR
|
1.32 | |
| Republic Of Poland Government Internati |
1.125
|
08/07/2026
|
A-
|
Poland
|
EUR
|
1.13 | |
| European Investment Bank |
2.250
|
03/07/2020
|
AAA
|
Supra- National
|
GBP
|
1.08 | |
| European Investment Bank |
1.375
|
11/15/2019
|
AAA
|
Supra- National
|
EUR
|
1.05 | |
| Sncf Reseau |
1.875
|
03/30/2034
|
AA
|
France
|
EUR
|
1.03 | |
| Tennet Holding Bv |
2.000
|
06/05/2034
|
A-
|
Netherlands
|
EUR
|
1.00 | |
| Electricite De France Sa |
3.625
|
10/13/2025
|
A-
|
France
|
USD
|
0.99 | |
| Societe Du Grand Paris Epic |
1.125
|
10/22/2028
|
AA
|
France
|
EUR
|
0.94 | |
| Tennet Holding Bv |
1.750
|
06/04/2027
|
A-
|
Netherlands
|
EUR
|
0.94 | |
| Engie Sa |
1.375
|
02/28/2029
|
A-
|
France
|
EUR
|
0.92 | |
| International Bank For Reconstruction & |
2.125
|
03/03/2025
|
NR
|
Supra- National
|
USD
|
0.89 | |
| Dnb Boligkreditt As |
0.625
|
06/19/2025
|
AAA
|
Norway
|
EUR
|
0.88 | |
| Enel Finance International Nv |
1.000
|
09/16/2024
|
BBB+
|
Italy
|
EUR
|
0.88 | |
| European Investment Bank |
0.500
|
11/15/2023
|
AAA
|
Supra- National
|
EUR
|
0.87 | |
| International Finance Corp |
2.000
|
10/24/2022
|
AAA
|
Supra- National
|
USD
|
0.87 | |
| European Investment Bank |
0.500
|
11/13/2037
|
AAA
|
Supra- National
|
EUR
|
0.81 | |
| Nederlandse Waterschapsbank Nv |
1.000
|
04/11/2025
|
AAA
|
Netherlands
|
SEK
|
0.81 | |
| Kreditanstalt Fuer Wiederaufbau |
0.500
|
01/27/2021
|
AAA
|
Germany
|
SEK
|
0.78 | |
| Cppib Capital Inc |
3.000
|
06/15/2028
|
AAA
|
Canada
|
CAD
|
0.77 | |
| Development Bank Of Japan Inc |
2.500
|
10/18/2022
|
A
|
Japan
|
USD
|
0.76 | |
| China Development Bank |
2.750
|
11/16/2022
|
NR
|
China
|
USD
|
0.76 | |
| Mtr Corp Ci Ltd |
2.500
|
11/02/2026
|
AA
|
China
|
USD
|
0.76 | |
| Agricultural Bank Of China Ltd |
2.750
|
10/20/2020
|
A
|
China
|
USD
|
0.75 | |
| Bank Of China Ltd/Luxembourg |
2.250
|
07/12/2021
|
A
|
China
|
USD
|
0.74 | |
| Nederlandse Waterschapsbank Nv |
1.000
|
09/03/2025
|
AAA
|
Netherlands
|
EUR
|
0.68 | |
| Orsted A/S |
1.500
|
11/26/2029
|
BBB+
|
Denmark
|
EUR
|
0.66 | |
| Sparebank 1 Boligkreditt As |
0.500
|
01/30/2025
|
NR
|
Norway
|
EUR
|
0.65 | |
| Kommuninvest I Sverige Ab |
1.875
|
06/01/2021
|
AAA
|
Sweden
|
USD
|
0.65 | |
| Abn Amro Bank Nv |
0.625
|
05/31/2022
|
A
|
Netherlands
|
EUR
|
0.64 | |
| Ing Groep Nv |
4.625
|
01/06/2026
|
A-
|
Netherlands
|
USD
|
0.62 | |
| International Bank For Reconstruction & |
3.125
|
11/20/2025
|
AAA
|
Supra- National
|
USD
|
0.61 | |
| Kreditanstalt Fuer Wiederaufbau |
2.000
|
09/29/2022
|
AAA
|
Germany
|
USD
|
0.61 | |
| Apple Inc |
2.850
|
02/23/2023
|
AA+
|
United States
|
USD
|
0.58 | |
| New South Wales Treasury Corp |
3.000
|
11/15/2028
|
AAA
|
Australia
|
AUD
|
0.58 | |
| Prologis International Funding Ii Sa |
1.750
|
03/15/2028
|
A-
|
United States
|
EUR
|
0.57 | |
| Asian Development Bank |
1.875
|
08/10/2022
|
AAA
|
Supra- National
|
USD
|
0.56 | |
| Nrw Bank |
0.500
|
09/13/2027
|
AA
|
Germany
|
EUR
|
0.56 | |
| Queensland Treasury Corp |
3.000
|
03/22/2024
|
AA+
|
Australia
|
AUD
|
0.56 | |
| Cgnpc International Ltd |
1.625
|
12/11/2024
|
A
|
China
|
EUR
|
0.55 | |
| Nordic Investment Bank |
0.125
|
06/10/2024
|
AAA
|
Supra- National
|
EUR
|
0.54 | |
| Kreditanstalt Fuer Wiederaufbau |
0.125
|
10/27/2020
|
AAA
|
Germany
|
EUR
|
0.52 | |
| Province Of Ontario Canada |
2.650
|
02/05/2025
|
A+
|
Canada
|
CAD
|
0.50 | |
| City Of Paris France |
1.750
|
05/25/2031
|
AA
|
France
|
EUR
|
0.50 | |
| Region Of Ile De France |
2.375
|
04/24/2026
|
AA
|
France
|
EUR
|
0.49 | |
| Engie Sa |
2.375
|
05/19/2026
|
A-
|
France
|
EUR
|
0.48 | |
| Transport For London |
2.125
|
04/24/2025
|
AA-
|
United Kingdom
|
GBP
|
0.48 | |
| Province Of Quebec Canada |
1.650
|
03/03/2022
|
AA-
|
Canada
|
CAD
|
0.48 | |
| Kommunalbanken As |
2.125
|
02/11/2025
|
AAA
|
Norway
|
USD
|
0.48 | |
| Societe Du Grand Paris Epic |
1.125
|
05/25/2034
|
NR
|
France
|
EUR
|
0.47 | |
| Province Of Ontario Canada |
1.950
|
01/27/2023
|
A+
|
Canada
|
CAD
|
0.47 | |
| Engie Sa |
1.500
|
03/27/2028
|
A-
|
France
|
EUR
|
0.47 | |
| Berlin Hyp Ag |
1.500
|
04/18/2028
|
A
|
Germany
|
EUR
|
0.47 | |
| Edp Finance Bv |
1.875
|
10/13/2025
|
BBB-
|
Portugal
|
EUR
|
0.46 | |
| Hera Spa |
2.375
|
07/04/2024
|
BBB
|
Italy
|
EUR
|
0.46 | |
| Sncf Reseau |
1.000
|
11/09/2031
|
AA
|
France
|
EUR
|
0.46 | |
| Iberdrola Finanzas Sa |
1.250
|
09/13/2027
|
BBB+
|
Spain
|
EUR
|
0.46 | |
| Covivio |
1.875
|
05/20/2026
|
NR
|
France
|
EUR
|
0.46 | |
| Icade |
1.500
|
09/13/2027
|
NR
|
France
|
EUR
|
0.46 | |
| Berlin Hyp Ag |
1.125
|
10/25/2027
|
A
|
Germany
|
EUR
|
0.46 | |
| Anglian Water Services Financing Plc |
1.625
|
08/10/2025
|
A-
|
United Kingdom
|
GBP
|
0.46 | |
| Agence Francaise De Developpement Epic |
1.375
|
09/17/2024
|
AA
|
France
|
EUR
|
0.46 | |
| Kommunekredit |
0.750
|
07/05/2028
|
AAA
|
Denmark
|
EUR
|
0.45 | |
| Innogy Finance Bv |
1.250
|
10/19/2027
|
BBB
|
Germany
|
EUR
|
0.45 | |
| Verbund Ag |
1.500
|
11/20/2024
|
BBB+
|
Austria
|
EUR
|
0.45 | |
| Nrw Bank |
0.875
|
11/10/2025
|
AA
|
Germany
|
EUR
|
0.45 | |
| Iberdrola International Bv |
1.125
|
04/21/2026
|
BBB+
|
Spain
|
EUR
|
0.45 | |
| Adif - Alta Velocidad |
1.250
|
05/04/2026
|
BBB+
|
Spain
|
EUR
|
0.45 | |
| Electricite De France Sa |
1.000
|
10/13/2026
|
A-
|
France
|
EUR
|
0.45 | |
| Enel Finance International Nv |
1.125
|
09/16/2026
|
BBB+
|
Italy
|
EUR
|
0.44 | |
| Lietuvos Energija Uab |
2.000
|
07/14/2027
|
NR
|
Lithuania
|
EUR
|
0.44 | |
| Banco Bilbao Vizcaya Argentaria Sa |
1.375
|
05/14/2025
|
BBB+
|
Spain
|
EUR
|
0.44 | |
| Unibail-Rodamco-Westfield Se |
1.000
|
03/14/2025
|
NR
|
France
|
EUR
|
0.44 | |
| Acs Servicios Comunicaciones Y Energia |
1.875
|
04/20/2026
|
NR
|
Spain
|
EUR
|
0.44 | |
| Leaseplan Corp Nv |
1.375
|
03/07/2024
|
BBB
|
Netherlands
|
EUR
|
0.44 | |
| Iberdrola Finanzas Sa |
1.000
|
03/07/2024
|
BBB+
|
Spain
|
EUR
|
0.44 | |
| Three Gorges Finance Ii Cayman Islands |
1.300
|
06/21/2024
|
A+
|
China
|
EUR
|
0.44 | |
| Mizuho Financial Group Inc |
0.956
|
10/16/2024
|
A
|
Japan
|
EUR
|
0.44 | |
| Telefonica Emisiones Sa |
1.069
|
02/05/2024
|
BBB-
|
Spain
|
EUR
|
0.44 | |
| Naturgy Finance Bv |
0.875
|
05/15/2025
|
BBB
|
Spain
|
EUR
|
0.43 | |
| Sse Plc |
0.875
|
09/06/2025
|
BBB+
|
United Kingdom
|
EUR
|
0.43 | |
| Electricite De France Sa |
2.250
|
04/27/2021
|
A-
|
France
|
EUR
|
0.43 | |
| Terna Rete Elettrica Nazionale Spa |
1.000
|
07/23/2023
|
BBB
|
Italy
|
EUR
|
0.43 | |
| Credit Agricole Sa/London |
0.750
|
12/05/2023
|
A+
|
France
|
EUR
|
0.43 | |
| Boston Properties Lp |
4.500
|
12/01/2028
|
BBB+
|
United States
|
USD
|
0.43 | |
| Brf Sa |
2.750
|
06/03/2022
|
BB-
|
Brazil
|
EUR
|
0.43 | |
| Kreditanstalt Fuer Wiederaufbau |
0.050
|
05/30/2024
|
AAA
|
Germany
|
EUR
|
0.43 | |
| Adif - Alta Velocidad |
0.800
|
07/05/2023
|
BBB+
|
Spain
|
EUR
|
0.43 | |
| Eurofima |
0.250
|
02/09/2024
|
AA
|
Supra- National
|
EUR
|
0.43 | |
| Southern Power Co |
1.000
|
06/20/2022
|
BBB+
|
United States
|
EUR
|
0.43 | |
| Mitsubishi Ufj Financial Group Inc |
0.680
|
01/26/2023
|
A
|
Japan
|
EUR
|
0.42 | |
| Berlin Hyp Ag |
0.500
|
09/26/2023
|
A
|
Germany
|
EUR
|
0.42 | |
| Ferrovie Dello Stato Italiane Spa |
0.875
|
12/07/2023
|
BBB
|
Italy
|
EUR
|
0.42 | |
| Asian Development Bank |
3.125
|
09/26/2028
|
AAA
|
Supra- National
|
USD
|
0.42 | |
| Bnp Paribas Sa |
0.500
|
06/01/2022
|
A+
|
France
|
EUR
|
0.42 | |
| Caisse Des Depots Et Consignations |
0.200
|
03/01/2022
|
AA
|
France
|
EUR
|
0.42 | |
| National Australia Bank Ltd |
0.350
|
09/07/2022
|
AA-
|
Australia
|
EUR
|
0.42 | |
| Intesa Sanpaolo Spa |
0.875
|
06/27/2022
|
BBB
|
Italy
|
EUR
|
0.42 | |
| Duke Energy Carolinas Llc |
3.950
|
11/15/2028
|
A+
|
United States
|
USD
|
0.42 | |
| Citigroup Inc |
0.500
|
01/29/2022
|
A-
|
United States
|
EUR
|
0.42 | |
| Societe Generale Sa |
0.750
|
11/25/2020
|
A
|
France
|
EUR
|
0.42 | |
| Ing Bank Nv |
0.750
|
11/24/2020
|
A+
|
Netherlands
|
EUR
|
0.42 | |
| Nordea Bank Abp |
0.300
|
06/30/2022
|
AA-
|
Finland
|
EUR
|
0.42 | |
| Hsbc France Sa |
0.625
|
12/03/2020
|
AA-
|
United Kingdom
|
EUR
|
0.42 | |
| Skandinaviska Enskilda Banken Ab |
0.300
|
02/17/2022
|
AA-
|
Sweden
|
EUR
|
0.42 | |
| Swedbank Ab |
0.250
|
11/07/2022
|
AA-
|
Sweden
|
EUR
|
0.42 | |
| Deutsche Kreditbank Ag |
0.625
|
06/08/2021
|
NR
|
Germany
|
EUR
|
0.42 | |
| Chile Government International Bond |
3.500
|
01/25/2050
|
NR
|
Chile
|
USD
|
0.42 | |
| Landesbank Baden-Wuerttemberg |
0.200
|
12/13/2021
|
A-
|
Germany
|
EUR
|
0.42 | |
| Cooperatieve Rabobank Ua |
0.125
|
10/11/2021
|
AA-
|
Netherlands
|
EUR
|
0.42 | |
| Paprec Holding Sa |
4.000
|
03/31/2025
|
B
|
France
|
EUR
|
0.42 | |
| Public Service Co Of Colorado |
3.700
|
06/15/2028
|
A
|
United States
|
USD
|
0.42 | |
| Midamerican Energy Co |
3.650
|
08/01/2048
|
AA-
|
United States
|
USD
|
0.41 | |
| Toyota Motor Credit Corp |
0.000
|
07/21/2021
|
AA-
|
Japan
|
EUR
|
0.41 | |
| Barclays Plc |
0.625
|
11/14/2023
|
BBB
|
United Kingdom
|
EUR
|
0.41 | |
| Verizon Communications Inc |
3.875
|
02/08/2029
|
BBB+
|
United States
|
USD
|
0.41 | |
| Southern Power Co |
4.150
|
12/01/2025
|
BBB+
|
United States
|
USD
|
0.41 | |
| Alexandria Real Estate Equities Inc |
3.800
|
04/15/2026
|
BBB+
|
United States
|
USD
|
0.40 | |
| Fibria Overseas Finance Ltd |
5.500
|
01/17/2027
|
BBB-
|
Brazil
|
USD
|
0.40 | |
| Midamerican Energy Co |
3.100
|
05/01/2027
|
AA-
|
United States
|
USD
|
0.40 | |
| Banco Nacional De Desenvolvimento Econo |
4.750
|
05/09/2024
|
BB-
|
Brazil
|
USD
|
0.40 | |
| Apple Inc |
3.000
|
06/20/2027
|
AA+
|
United States
|
USD
|
0.39 | |
| Asian Development Bank |
2.375
|
08/10/2027
|
AAA
|
Supra- National
|
USD
|
0.39 | |
| African Development Bank |
0.375
|
06/01/2022
|
AAA
|
Supra- National
|
SEK
|
0.39 | |
| Digital Realty Trust Lp |
3.950
|
07/01/2022
|
BBB
|
United States
|
USD
|
0.39 | |
| European Investment Bank |
2.125
|
04/13/2026
|
AAA
|
Supra- National
|
USD
|
0.39 | |
| Nordic Investment Bank |
0.155
|
04/23/2020
|
AAA
|
Supra- National
|
SEK
|
0.39 | |
| Kreditanstalt Fuer Wiederaufbau |
2.400
|
07/02/2020
|
AAA
|
Germany
|
AUD
|
0.38 | |
| Kreditanstalt Fuer Wiederaufbau |
2.000
|
11/30/2021
|
AAA
|
Germany
|
USD
|
0.38 | |
| Sumitomo Mitsui Banking Corp |
2.450
|
10/20/2020
|
A
|
Japan
|
USD
|
0.38 | |
| European Bank For Reconstruction & Deve |
1.875
|
07/15/2021
|
AAA
|
Supra- National
|
USD
|
0.37 | |
| Toronto-Dominion Bank/The |
1.850
|
09/11/2020
|
AA
|
Canada
|
USD
|
0.37 | |
| Bank Of America Corp |
2.151
|
11/09/2020
|
A
|
United States
|
USD
|
0.37 | |
| Export Development Canada |
1.625
|
06/01/2020
|
AAA
|
Canada
|
USD
|
0.37 | |
| Star Energy Geothermal Wayang Windu Ltd |
6.750
|
04/24/2033
|
BB-
|
Indonesia
|
USD
|
0.37 | |
| Greenko Dutch Bv |
4.875
|
07/24/2022
|
BB
|
Singapore
|
USD
|
0.37 | |
| Greenko Investment Co |
4.875
|
08/16/2023
|
B+
|
Singapore
|
USD
|
0.36 | |
| Midamerican Energy Co |
4.250
|
07/15/2049
|
AA-
|
United States
|
USD
|
0.34 | |
| Kreditanstalt Fuer Wiederaufbau |
1.375
|
02/02/2028
|
AAA
|
Germany
|
SEK
|
0.34 | |
| Kaiser Foundation Hospitals |
3.150
|
05/01/2027
|
AA-
|
United States
|
USD
|
0.32 | |
| Interstate Power & Light Co |
4.100
|
09/26/2028
|
BBB+
|
United States
|
USD
|
0.32 | |
| Canton Of Geneva Switzerland |
0.250
|
11/29/2027
|
NR
|
Switzerland
|
CHF
|
0.31 | |
| Perusahaan Penerbit Sbsn Indonesia Iii |
3.900
|
08/20/2024
|
BBB
|
Indonesia
|
USD
|
0.30 | |
| National Australia Bank Ltd/New York |
3.625
|
06/20/2023
|
AA-
|
Australia
|
USD
|
0.30 | |
| European Investment Bank |
2.500
|
10/15/2024
|
AAA
|
Supra- National
|
USD
|
0.29 | |
| European Investment Bank |
3.300
|
02/03/2028
|
AAA
|
Supra- National
|
AUD
|
0.29 | |
| European Investment Bank |
1.500
|
11/15/2047
|
AAA
|
Supra- National
|
EUR
|
0.29 | |
| European Investment Bank |
0.500
|
07/19/2022
|
AAA
|
Supra- National
|
SEK
|
0.28 | |
| Westpac Banking Corp |
3.100
|
06/03/2021
|
AA-
|
Australia
|
AUD
|
0.26 | |
| Ontario Power Generation Inc |
3.838
|
06/22/2048
|
BBB+
|
Canada
|
CAD
|
0.23 | |
| Republic Of Poland Government Internati |
0.500
|
12/20/2021
|
A-
|
Poland
|
EUR
|
0.23 | |
| Muenchener Hypothekenbank Eg |
0.250
|
12/13/2023
|
NR
|
Germany
|
EUR
|
0.21 | |
| European Investment Bank |
2.700
|
01/12/2023
|
AAA
|
Supra- National
|
AUD
|
0.21 | |
| Abn Amro Bank Nv |
0.750
|
06/09/2020
|
A
|
Netherlands
|
EUR
|
0.21 | |
| Klabin Austria Gmbh |
7.000
|
04/03/2049
|
BB+
|
Brazil
|
USD
|
0.21 | |
| Inversiones Cmpc Sa |
4.375
|
04/04/2027
|
BBB-
|
Chile
|
USD
|
0.20 | |
| Enbw International Finance Bv |
1.875
|
10/31/2033
|
A-
|
Germany
|
EUR
|
0.20 | |
| Terraform Power Operating Llc |
6.625
|
06/15/2025
|
BB-
|
Canada
|
USD
|
0.20 | |
| Regency Centers Lp |
3.750
|
06/15/2024
|
BBB+
|
United States
|
USD
|
0.20 | |
| Korea Hydro & Nuclear Power Co Ltd |
3.750
|
07/25/2023
|
AA-
|
Korea, Republic of
|
USD
|
0.20 | |
| International Finance Corp |
2.125
|
04/07/2026
|
AAA
|
Supra- National
|
USD
|
0.19 | |
| Avangrid Inc |
3.150
|
12/01/2024
|
BBB
|
Spain
|
USD
|
0.19 | |
| Banco Nacional De Costa Rica |
5.875
|
04/25/2021
|
B+
|
Costa Rica
|
USD
|
0.19 | |
| Hyundai Capital Services Inc |
2.875
|
03/16/2021
|
BBB+
|
Korea, Republic of
|
USD
|
0.19 | |
| Nacional Financiera Snc |
3.375
|
11/05/2020
|
BBB+
|
Mexico
|
USD
|
0.19 | |
| Axis Bank Ltd/Dubai |
2.875
|
06/01/2021
|
BB+
|
India
|
USD
|
0.19 | |
| Kreditanstalt Fuer Wiederaufbau |
1.875
|
11/30/2020
|
AAA
|
Germany
|
USD
|
0.19 | |
| Export-Import Bank Of Korea |
2.125
|
02/11/2021
|
AA-
|
Korea, Republic of
|
USD
|
0.19 | |
| Municipality Finance Plc |
1.375
|
09/21/2021
|
AA+
|
Finland
|
USD
|
0.19 | |
| Greenko Dutch Bv |
5.250
|
07/24/2024
|
BB
|
Singapore
|
USD
|
0.18 | |
| European Investment Bank |
2.750
|
11/13/2023
|
AAA
|
Supra- National
|
SEK
|
0.18 | |
| Asian Development Bank |
0.350
|
07/16/2025
|
AAA
|
Supra- National
|
EUR
|
0.17 | |
| National Australia Bank Ltd |
4.000
|
12/16/2021
|
AA-
|
Australia
|
AUD
|
0.16 | |
| Nordic Investment Bank |
0.625
|
01/20/2021
|
AAA
|
Supra- National
|
SEK
|
0.16 | |
| Klabin Finance Sa |
4.875
|
09/19/2027
|
BB+
|
Brazil
|
USD
|
0.15 | |
| Province Of Quebec Canada |
2.250
|
02/22/2024
|
AA-
|
Canada
|
CAD
|
0.14 | |
| Treasury Corp Of Victoria |
1.750
|
07/27/2021
|
AAA
|
Australia
|
AUD
|
0.13 | |
| Nederlandse Waterschapsbank Nv |
0.700
|
01/25/2023
|
AAA
|
Netherlands
|
SEK
|
0.12 | |
| Commonwealth Bank Of Australia |
3.250
|
03/31/2022
|
AA-
|
Australia
|
AUD
|
0.08 | |
| Other/Cash |
--
|
--
|
--
|
--
|
USD
|
-0.10 |
†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.