| Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
| Share on LinkedIn LinkedIn | Submit to Reddit reddit |
| Tweet Twitter | Pin it Pinterest |
| Share on Google+ Google+ | Share on Digg Digg |
| Post to Tumblr Tumblr | Share on Delicious Delicious |
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 04/18/19
-
30-Day SEC Yield1
1.10% -
Total Net Assets
$25.9M -
Number of Holdings
184 -
Options
Expected -
Gross Expense Ratio2
1.56% -
Net Expense Ratio/TER2
0.30% -
Distribution Frequency
Monthly -
Next Distribution Date
04/30/2019
1,2 See Important Disclosure.
Portfolio Composition (%)
as of 04/18/19
- % of Net Assets
-
Stocks
0.00 -
Bonds
100.08 -
Other
0.00 -
Cash
-0.08
Daily Holdings (%) as of 04/18/19 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
|
7.93 | |
| Kingdom Of Belgium Government Bond |
1.250
|
04/22/2033
|
NR
|
Belgium
|
EUR
|
2.10 | |
| European Investment Bank |
1.250
|
11/13/2026
|
AAA
|
Supra- National
|
EUR
|
1.91 | |
| Kreditanstalt Fuer Wiederaufbau |
0.250
|
06/30/2025
|
AAA
|
Germany
|
EUR
|
1.56 | |
| Ireland Government Bond |
1.350
|
03/18/2031
|
A
|
Ireland
|
EUR
|
1.51 | |
| Iberdrola Finanzas Sa |
1.000
|
03/07/2025
|
BBB+
|
Spain
|
EUR
|
1.35 | |
| European Investment Bank |
2.250
|
03/07/2020
|
AAA
|
Supra- National
|
GBP
|
1.20 | |
| Nederlandse Waterschapsbank Nv |
1.000
|
09/03/2025
|
AAA
|
Netherlands
|
EUR
|
1.16 | |
| Republic Of Poland Government Internati |
1.125
|
08/07/2026
|
A-
|
Poland
|
EUR
|
1.15 | |
| European Investment Bank |
1.375
|
11/15/2019
|
AAA
|
Supra- National
|
EUR
|
1.10 | |
| International Finance Corp |
2.000
|
10/24/2022
|
AAA
|
Supra- National
|
USD
|
1.08 | |
| Region Of Ile De France |
2.375
|
04/24/2026
|
AA
|
France
|
EUR
|
1.02 | |
| Engie Sa |
2.375
|
05/19/2026
|
A-
|
France
|
EUR
|
1.01 | |
| Electricite De France Sa |
3.625
|
10/13/2025
|
A-
|
France
|
USD
|
0.98 | |
| Tennet Holding Bv |
2.000
|
06/05/2034
|
A-
|
Netherlands
|
EUR
|
0.97 | |
| Sncf Reseau Epic |
1.875
|
03/30/2034
|
AA
|
France
|
EUR
|
0.97 | |
| Tennet Holding Bv |
1.750
|
06/04/2027
|
A-
|
Netherlands
|
EUR
|
0.95 | |
| Societe Du Grand Paris Epic |
1.125
|
10/22/2028
|
AA
|
France
|
EUR
|
0.92 | |
| Engie Sa |
1.375
|
02/28/2029
|
A-
|
France
|
EUR
|
0.92 | |
| European Investment Bank |
0.500
|
11/15/2023
|
AAA
|
Supra- National
|
EUR
|
0.90 | |
| Enel Finance International Nv |
1.000
|
09/16/2024
|
BBB+
|
Italy
|
EUR
|
0.90 | |
| Dnb Boligkreditt As |
0.625
|
06/19/2025
|
AAA
|
Norway
|
EUR
|
0.90 | |
| International Bank For Reconstruction & |
2.125
|
03/03/2025
|
NR
|
Supra- National
|
USD
|
0.87 | |
| Nederlandse Waterschapsbank Nv |
1.000
|
04/11/2025
|
AAA
|
Netherlands
|
SEK
|
0.84 | |
| Kreditanstalt Fuer Wiederaufbau |
0.500
|
01/27/2021
|
AAA
|
Germany
|
SEK
|
0.84 | |
| Agricultural Bank Of China Ltd |
2.750
|
10/20/2020
|
A
|
China
|
USD
|
0.78 | |
| China Development Bank |
2.750
|
11/16/2022
|
NR
|
China
|
USD
|
0.78 | |
| Development Bank Of Japan Inc |
2.500
|
10/18/2022
|
A
|
Japan
|
USD
|
0.77 | |
| Cppib Capital Inc |
3.000
|
06/15/2028
|
AAA
|
Canada
|
CAD
|
0.76 | |
| Bank Of China Ltd/Luxembourg |
2.250
|
07/12/2021
|
A
|
China
|
USD
|
0.76 | |
| European Investment Bank |
2.125
|
04/13/2026
|
AAA
|
Supra- National
|
USD
|
0.75 | |
| Mtr Corp Ci Ltd |
2.500
|
11/02/2026
|
AA
|
China
|
USD
|
0.74 | |
| European Investment Bank |
0.500
|
11/13/2037
|
AAA
|
Supra- National
|
EUR
|
0.71 | |
| Kommuninvest I Sverige Ab |
1.875
|
06/01/2021
|
AAA
|
Sweden
|
USD
|
0.67 | |
| Abn Amro Bank Nv |
0.625
|
05/31/2022
|
A
|
Netherlands
|
EUR
|
0.67 | |
| Sparebank 1 Boligkreditt As |
0.500
|
01/30/2025
|
NR
|
Norway
|
EUR
|
0.67 | |
| Orsted A/S |
1.500
|
11/26/2029
|
BBB+
|
Denmark
|
EUR
|
0.64 | |
| Ing Groep Nv |
4.625
|
01/06/2026
|
A-
|
Netherlands
|
USD
|
0.62 | |
| Kreditanstalt Fuer Wiederaufbau |
0.375
|
07/22/2019
|
AAA
|
Germany
|
EUR
|
0.61 | |
| International Bank For Reconstruction & |
3.125
|
11/20/2025
|
AAA
|
Supra- National
|
USD
|
0.61 | |
| New South Wales Treasury Corp |
3.000
|
11/15/2028
|
AAA
|
Australia
|
AUD
|
0.59 | |
| Apple Inc |
2.850
|
02/23/2023
|
AA+
|
U.S.
|
USD
|
0.58 | |
| Queensland Treasury Corp |
3.000
|
03/22/2024
|
AA+
|
Australia
|
AUD
|
0.58 | |
| Asian Development Bank |
1.875
|
08/10/2022
|
AAA
|
Supra- National
|
USD
|
0.57 | |
| Prologis International Funding Ii Sa |
1.750
|
03/15/2028
|
A-
|
U.S.
|
EUR
|
0.57 | |
| Cgnpc International Ltd |
1.625
|
12/11/2024
|
A-
|
China
|
EUR
|
0.56 | |
| Nrw Bank |
0.500
|
09/13/2027
|
AA
|
Germany
|
EUR
|
0.55 | |
| Nordic Investment Bank |
0.125
|
06/10/2024
|
AAA
|
Supra- National
|
EUR
|
0.55 | |
| Kreditanstalt Fuer Wiederaufbau |
0.125
|
10/27/2020
|
AAA
|
Germany
|
EUR
|
0.55 | |
| Transport For London |
2.125
|
04/24/2025
|
AA-
|
United Kingdom
|
GBP
|
0.53 | |
| Province Of Ontario Canada |
2.650
|
02/05/2025
|
A+
|
Canada
|
CAD
|
0.51 | |
| Kreditanstalt Fuer Wiederaufbau |
1.875
|
11/30/2020
|
AAA
|
Germany
|
USD
|
0.50 | |
| Anglian Water Services Financing Plc |
1.625
|
08/10/2025
|
A-
|
United Kingdom
|
GBP
|
0.50 | |
| Province Of Quebec Canada |
1.650
|
03/03/2022
|
AA-
|
Canada
|
CAD
|
0.49 | |
| City Of Paris France |
1.750
|
05/25/2031
|
AA
|
France
|
EUR
|
0.49 | |
| Asian Development Bank |
1.000
|
08/16/2019
|
AAA
|
Supra- National
|
USD
|
0.48 | |
| Province Of Ontario Canada |
1.950
|
01/27/2023
|
A+
|
Canada
|
CAD
|
0.48 | |
| Hera Spa |
2.375
|
07/04/2024
|
BBB
|
Italy
|
EUR
|
0.48 | |
| Kommunalbanken As |
2.125
|
02/11/2025
|
AAA
|
Norway
|
USD
|
0.47 | |
| Agence Francaise De Developpement |
1.375
|
09/17/2024
|
AA
|
France
|
EUR
|
0.47 | |
| Engie Sa |
1.500
|
03/27/2028
|
A-
|
France
|
EUR
|
0.47 | |
| Electricite De France Sa |
2.250
|
04/27/2021
|
A-
|
France
|
EUR
|
0.47 | |
| Verbund Ag |
1.500
|
11/20/2024
|
BBB+
|
Austria
|
EUR
|
0.46 | |
| Edp Finance Bv |
1.875
|
10/13/2025
|
BBB-
|
Portugal
|
EUR
|
0.46 | |
| Royal Schiphol Group Nv |
1.500
|
11/05/2030
|
A+
|
Netherlands
|
EUR
|
0.46 | |
| Nrw Bank |
0.875
|
11/10/2025
|
AA
|
Germany
|
EUR
|
0.46 | |
| Covivio |
1.875
|
05/20/2026
|
NR
|
France
|
EUR
|
0.46 | |
| Iberdrola International Bv |
1.125
|
04/21/2026
|
BBB+
|
Spain
|
EUR
|
0.46 | |
| Iberdrola Finanzas Sa |
1.250
|
09/13/2027
|
BBB+
|
Spain
|
EUR
|
0.45 | |
| Lietuvos Energija Uab |
2.000
|
07/14/2027
|
NR
|
Lithuania
|
EUR
|
0.45 | |
| Adif - Alta Velocidad |
1.250
|
05/04/2026
|
BBB+
|
Spain
|
EUR
|
0.45 | |
| Iberdrola Finanzas Sa |
1.000
|
03/07/2024
|
BBB+
|
Spain
|
EUR
|
0.45 | |
| Southern Power Co |
1.000
|
06/20/2022
|
BBB+
|
U.S.
|
EUR
|
0.45 | |
| Berlin Hyp Ag |
1.500
|
04/18/2028
|
A
|
Germany
|
EUR
|
0.45 | |
| Brf Sa |
2.750
|
06/03/2022
|
BB
|
Brazil
|
EUR
|
0.45 | |
| Banco Bilbao Vizcaya Argentaria Sa |
1.375
|
05/14/2025
|
BBB+
|
Spain
|
EUR
|
0.45 | |
| Unibail-Rodamco Se |
1.000
|
03/14/2025
|
NR
|
France
|
EUR
|
0.45 | |
| Terna Rete Elettrica Nazionale Spa |
1.000
|
07/23/2023
|
BBB
|
Italy
|
EUR
|
0.45 | |
| Kommunekredit |
0.750
|
07/05/2028
|
AA+
|
Denmark
|
EUR
|
0.45 | |
| Three Gorges Finance Ii Cayman Islands |
1.300
|
06/21/2024
|
A+
|
China
|
EUR
|
0.45 | |
| Adif - Alta Velocidad |
0.800
|
07/05/2023
|
BBB+
|
Spain
|
EUR
|
0.45 | |
| Innogy Finance Bv |
1.250
|
10/19/2027
|
BBB
|
Germany
|
EUR
|
0.45 | |
| Mizuho Financial Group Inc |
0.956
|
10/16/2024
|
A
|
Japan
|
EUR
|
0.45 | |
| Telefonica Emisiones Sa |
1.069
|
02/05/2024
|
BBB-
|
Spain
|
EUR
|
0.45 | |
| Electricite De France Sa |
1.000
|
10/13/2026
|
A-
|
France
|
EUR
|
0.45 | |
| Credit Agricole Sa/London |
0.750
|
12/05/2023
|
A+
|
France
|
EUR
|
0.45 | |
| Sncf Reseau Epic |
1.000
|
11/09/2031
|
AA
|
France
|
EUR
|
0.44 | |
| Naturgy Finance Bv |
0.875
|
05/15/2025
|
BBB
|
Spain
|
EUR
|
0.44 | |
| Bnp Paribas Sa |
0.500
|
06/01/2022
|
A+
|
France
|
EUR
|
0.44 | |
| Berlin Hyp Ag |
1.125
|
10/25/2027
|
A
|
Germany
|
EUR
|
0.44 | |
| Enel Finance International Nv |
1.125
|
09/16/2026
|
BBB+
|
Italy
|
EUR
|
0.44 | |
| Icade |
1.500
|
09/13/2027
|
NR
|
France
|
EUR
|
0.44 | |
| Societe Generale Sa |
0.750
|
11/25/2020
|
A
|
France
|
EUR
|
0.44 | |
| Ing Bank Nv |
0.750
|
11/24/2020
|
A+
|
Netherlands
|
EUR
|
0.44 | |
| Bank Of China Ltd/Luxembourg |
0.750
|
07/12/2021
|
A
|
China
|
EUR
|
0.44 | |
| Hsbc France Sa |
0.625
|
12/03/2020
|
AA-
|
United Kingdom
|
EUR
|
0.44 | |
| Acs Servicios Comunicaciones Y Energia |
1.875
|
04/20/2026
|
NR
|
Spain
|
EUR
|
0.44 | |
| Caisse Des Depots Et Consignations |
0.200
|
03/01/2022
|
AA
|
France
|
EUR
|
0.44 | |
| Mitsubishi Ufj Financial Group Inc |
0.680
|
01/26/2023
|
A
|
Japan
|
EUR
|
0.44 | |
| Intesa Sanpaolo Spa |
0.875
|
06/27/2022
|
BBB
|
Italy
|
EUR
|
0.44 | |
| Kreditanstalt Fuer Wiederaufbau |
0.050
|
05/30/2024
|
AAA
|
Germany
|
EUR
|
0.44 | |
| National Australia Bank Ltd |
0.350
|
09/07/2022
|
AA-
|
Australia
|
EUR
|
0.44 | |
| Deutsche Kreditbank Ag |
0.625
|
06/08/2021
|
NR
|
Germany
|
EUR
|
0.44 | |
| Nordea Bank Abp |
0.300
|
06/30/2022
|
AA-
|
Finland
|
EUR
|
0.44 | |
| Skandinaviska Enskilda Banken Ab |
0.300
|
02/17/2022
|
AA-
|
Sweden
|
EUR
|
0.44 | |
| Cooperatieve Rabobank Ua |
0.125
|
10/11/2021
|
AA-
|
Netherlands
|
EUR
|
0.44 | |
| Sse Plc |
0.875
|
09/06/2025
|
BBB+
|
United Kingdom
|
EUR
|
0.44 | |
| Landesbank Baden-Wuerttemberg |
0.200
|
12/13/2021
|
A-
|
Germany
|
EUR
|
0.44 | |
| Toyota Motor Credit Corp |
0.000
|
07/21/2021
|
AA-
|
Japan
|
EUR
|
0.44 | |
| Berlin Hyp Ag |
0.500
|
09/26/2023
|
A
|
Germany
|
EUR
|
0.44 | |
| Barclays Plc |
0.625
|
11/14/2023
|
BBB
|
United Kingdom
|
EUR
|
0.43 | |
| Swedbank Ab |
0.250
|
11/07/2022
|
AA-
|
Sweden
|
EUR
|
0.43 | |
| Ferrovie Dello Stato Italiane Spa |
0.875
|
12/07/2023
|
BBB
|
Italy
|
EUR
|
0.43 | |
| Kreditanstalt Fuer Wiederaufbau |
2.400
|
07/02/2020
|
AAA
|
Germany
|
AUD
|
0.42 | |
| Paprec Holding Sa |
4.000
|
03/31/2025
|
B
|
France
|
EUR
|
0.42 | |
| Boston Properties Lp |
4.500
|
12/01/2028
|
BBB+
|
U.S.
|
USD
|
0.42 | |
| African Development Bank |
0.375
|
06/01/2022
|
AAA
|
Supra- National
|
SEK
|
0.42 | |
| Suzano Austria Gmbh |
5.750
|
07/14/2026
|
BBB-
|
Brazil
|
USD
|
0.42 | |
| Nordic Investment Bank |
0.155
|
04/23/2020
|
AAA
|
Supra- National
|
SEK
|
0.42 | |
| Duke Energy Carolinas Llc |
3.950
|
11/15/2028
|
A+
|
U.S.
|
USD
|
0.42 | |
| Fibria Overseas Finance Ltd |
5.500
|
01/17/2027
|
BBB-
|
Brazil
|
USD
|
0.41 | |
| Southern Power Co |
4.150
|
12/01/2025
|
BBB+
|
U.S.
|
USD
|
0.41 | |
| Public Service Co Of Colorado |
3.700
|
06/15/2028
|
A
|
U.S.
|
USD
|
0.40 | |
| Banco Nacional De Desenvolvimento Econo |
4.750
|
05/09/2024
|
BB-
|
Brazil
|
USD
|
0.40 | |
| Verizon Communications Inc |
3.875
|
02/08/2029
|
BBB+
|
U.S.
|
USD
|
0.40 | |
| Digital Realty Trust Lp |
3.950
|
07/01/2022
|
BBB
|
U.S.
|
USD
|
0.40 | |
| Star Energy Geothermal Wayang Windu Ltd |
6.750
|
04/24/2033
|
BB-
|
Indonesia
|
USD
|
0.39 | |
| Midamerican Energy Co |
3.100
|
05/01/2027
|
AA-
|
U.S.
|
USD
|
0.39 | |
| Sumitomo Mitsui Banking Corp |
2.450
|
10/20/2020
|
A
|
Japan
|
USD
|
0.39 | |
| Southern Power Co |
1.950
|
12/15/2019
|
BBB+
|
U.S.
|
USD
|
0.39 | |
| Greenko Dutch Bv |
4.875
|
07/24/2022
|
BB
|
Singapore
|
USD
|
0.39 | |
| Bank Of America Corp |
2.151
|
11/09/2020
|
A
|
U.S.
|
USD
|
0.39 | |
| Apple Inc |
3.000
|
06/20/2027
|
AA+
|
U.S.
|
USD
|
0.39 | |
| European Bank For Reconstruction & Deve |
0.875
|
07/22/2019
|
NR
|
Supra- National
|
USD
|
0.39 | |
| Kreditanstalt Fuer Wiederaufbau |
2.000
|
11/30/2021
|
AAA
|
Germany
|
USD
|
0.39 | |
| Export Development Canada |
1.625
|
06/01/2020
|
AAA
|
Canada
|
USD
|
0.39 | |
| European Investment Bank |
2.375
|
05/24/2027
|
AAA
|
Supra- National
|
USD
|
0.38 | |
| Toronto-Dominion Bank/The |
1.850
|
09/11/2020
|
AA
|
Canada
|
USD
|
0.38 | |
| Kreditanstalt Fuer Wiederaufbau |
2.000
|
09/29/2022
|
AAA
|
Germany
|
USD
|
0.38 | |
| Asian Development Bank |
2.375
|
08/10/2027
|
AAA
|
Supra- National
|
USD
|
0.38 | |
| Midamerican Energy Co |
3.650
|
08/01/2048
|
AA-
|
U.S.
|
USD
|
0.37 | |
| Greenko Investment Co |
4.875
|
08/16/2023
|
B+
|
Singapore
|
USD
|
0.37 | |
| Kaiser Foundation Hospitals |
3.150
|
05/01/2027
|
AA-
|
U.S.
|
USD
|
0.31 | |
| National Australia Bank Ltd/New York |
3.625
|
06/20/2023
|
AA-
|
Australia
|
USD
|
0.30 | |
| European Investment Bank |
3.300
|
02/03/2028
|
AAA
|
Supra- National
|
AUD
|
0.30 | |
| Perusahaan Penerbit Sbsn Indonesia Iii |
3.900
|
08/20/2024
|
BBB
|
Indonesia
|
USD
|
0.30 | |
| European Investment Bank |
0.500
|
07/19/2022
|
AAA
|
Supra- National
|
SEK
|
0.29 | |
| Canton Of Geneva Switzerland |
0.250
|
11/29/2027
|
NR
|
Switzerland
|
CHF
|
0.29 | |
| European Investment Bank |
2.500
|
10/15/2024
|
AAA
|
Supra- National
|
USD
|
0.29 | |
| Nordic Investment Bank |
2.250
|
09/30/2021
|
AAA
|
Supra- National
|
USD
|
0.29 | |
| European Investment Bank |
1.250
|
11/05/2020
|
AAA
|
Supra- National
|
CAD
|
0.29 | |
| Westpac Banking Corp |
3.100
|
06/03/2021
|
AA-
|
Australia
|
AUD
|
0.29 | |
| Republic Of Poland Government Internati |
0.500
|
12/20/2021
|
A-
|
Poland
|
EUR
|
0.24 | |
| European Investment Bank |
1.500
|
11/15/2047
|
AAA
|
Supra- National
|
EUR
|
0.24 | |
| European Investment Bank |
2.700
|
01/12/2023
|
AAA
|
Supra- National
|
AUD
|
0.23 | |
| Abn Amro Bank Nv |
0.750
|
06/09/2020
|
A
|
Netherlands
|
EUR
|
0.22 | |
| Muenchener Hypothekenbank Eg |
0.250
|
12/13/2023
|
NR
|
Germany
|
EUR
|
0.22 | |
| Ontario Power Generation Inc |
3.838
|
06/22/2048
|
BBB+
|
Canada
|
CAD
|
0.22 | |
| Terraform Power Operating Llc |
6.625
|
06/15/2025
|
BB-
|
Canada
|
USD
|
0.21 | |
| Banco Nacional De Costa Rica |
5.875
|
04/25/2021
|
B+
|
Costa Rica
|
USD
|
0.20 | |
| Korea Hydro & Nuclear Power Co Ltd |
3.750
|
07/25/2023
|
AA-
|
Korea, Republic of
|
USD
|
0.20 | |
| Regency Centers Lp |
3.750
|
06/15/2024
|
BBB+
|
U.S.
|
USD
|
0.20 | |
| Nacional Financiera Snc |
3.375
|
11/05/2020
|
BBB+
|
Mexico
|
USD
|
0.20 | |
| Inversiones Cmpc Sa |
4.375
|
04/04/2027
|
BBB-
|
Chile
|
USD
|
0.20 | |
| Svensk Exportkredit Ab |
1.875
|
06/23/2020
|
AA+
|
Sweden
|
USD
|
0.19 | |
| Avangrid Inc |
3.150
|
12/01/2024
|
BBB
|
Spain
|
USD
|
0.19 | |
| Axis Bank Ltd/Dubai |
2.875
|
06/01/2021
|
BBB-
|
India
|
USD
|
0.19 | |
| Kreditanstalt Fuer Wiederaufbau |
1.750
|
10/15/2019
|
AAA
|
Germany
|
USD
|
0.19 | |
| Hyundai Capital Services Inc |
2.875
|
03/16/2021
|
BBB+
|
Korea, Republic of
|
USD
|
0.19 | |
| Export-Import Bank Of Korea |
2.125
|
02/11/2021
|
AA-
|
Korea, Republic of
|
USD
|
0.19 | |
| Greenko Dutch Bv |
5.250
|
07/24/2024
|
BB
|
Singapore
|
USD
|
0.19 | |
| Municipality Finance Plc |
1.375
|
09/21/2021
|
AA+
|
Finland
|
USD
|
0.19 | |
| International Finance Corp |
2.125
|
04/07/2026
|
AAA
|
Supra- National
|
USD
|
0.19 | |
| Enbw International Finance Bv |
1.875
|
10/31/2033
|
A-
|
Germany
|
EUR
|
0.19 | |
| European Investment Bank |
2.750
|
11/13/2023
|
AAA
|
Supra- National
|
SEK
|
0.19 | |
| Asian Development Bank |
0.350
|
07/16/2025
|
AAA
|
Supra- National
|
EUR
|
0.18 | |
| National Australia Bank Ltd |
4.000
|
12/16/2021
|
AA-
|
Australia
|
AUD
|
0.18 | |
| Nordic Investment Bank |
0.625
|
01/20/2021
|
AAA
|
Supra- National
|
SEK
|
0.17 | |
| Klabin Finance Sa |
4.875
|
09/19/2027
|
BB+
|
Brazil
|
USD
|
0.15 | |
| European Investment Bank |
2.375
|
01/18/2023
|
NR
|
Supra- National
|
CAD
|
0.15 | |
| Treasury Corp Of Victoria |
1.750
|
07/27/2021
|
AAA
|
Australia
|
AUD
|
0.14 | |
| Nederlandse Waterschapsbank Nv |
0.700
|
01/25/2023
|
AAA
|
Netherlands
|
SEK
|
0.13 | |
| Commonwealth Bank Of Australia |
3.250
|
03/31/2022
|
AA-
|
Australia
|
AUD
|
0.09 | |
| Senvion Holding Gmbh |
3.875
|
10/25/2022
|
CCC+
|
U.S.
|
EUR
|
0.08 | |
| Other/Cash |
--
|
--
|
--
|
--
|
USD
|
-0.08 |
†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.