VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Fund Holdings as of 6/5/2023 |
Composite Rating. An evenly weighted blend of a security's Moody's, S&P, Fitch, and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. |
Number | Fund | Bond Identifier | Coupon_Rate | Maturity_Date | COMPOSITE rating | WEIGHT | Country | Currency | Market Value |
1 | Brazil Letras Do Tesouro Nacional | BRSTNCLTN7S1 | 0.00% | 1/1/2024 | BB- | 2.27% | Brazil | BRL | $2,840,662.06 |
2 | Philippine Government International Bon | 718286BM8 | 6.25% | 1/14/2036 | BBB | 1.28% | Philippines | PHP | $1,600,763.68 |
3 | Brazil Letras Do Tesouro Nacional | BRSTNCLTN7U7 | 0.00% | 1/1/2026 | NR | 1.20% | Brazil | BRL | $1,498,683.97 |
4 | Republic Of South Africa Government Bon | ZAG000016320 | 10.50% | 12/21/2026 | BB | 1.14% | South Africa | ZAR | $1,419,782.67 |
5 | Mexican Bonos | MX0MGO0000Y4 | 5.75% | 3/5/2026 | BBB | 1.06% | Mexico | MXN | $1,321,836.35 |
6 | Mexican Bonos | MX0MGO0000P2 | 7.75% | 5/29/2031 | BBB+ | 1.05% | Mexico | MXN | $1,314,563.35 |
7 | Brazil Notas Do Tesouro Nacional Serie | BRSTNCNTF1P8 | 9.76% | 1/1/2027 | BB- | 1.04% | Brazil | BRL | $1,298,370.71 |
8 | Brazil Letras Do Tesouro Nacional | BRSTNCLTN848 | 0.00% | 7/1/2026 | NR | 0.95% | Brazil | BRL | $1,182,672.98 |
9 | Brazil Notas Do Tesouro Nacional Serie | BRSTNCNTF170 | 9.76% | 1/1/2025 | BB- | 0.95% | Brazil | BRL | $1,182,207.82 |
10 | Republic Of South Africa Government Bon | ZAG000106998 | 8.00% | 1/31/2030 | BB | 0.90% | South Africa | ZAR | $1,121,104.53 |
11 | Mexican Bonos | MX0MGO0000D8 | 7.50% | 6/3/2027 | BBB+ | 0.87% | Mexico | MXN | $1,082,640.67 |
12 | Mexican Bonos | MX0MGO000151 | 8.00% | 9/5/2024 | BBB | 0.82% | Mexico | MXN | $1,022,823.84 |
13 | Brazil Letras Do Tesouro Nacional | BRSTNCLTN7Z6 | 0.00% | 7/1/2025 | NR | 0.81% | Brazil | BRL | $1,013,961.23 |
14 | Brazil Notas Do Tesouro Nacional Serie | BRSTNCNTF1Q6 | 9.76% | 1/1/2029 | BB- | 0.78% | Brazil | BRL | $976,403.36 |
15 | Republic Of South Africa Government Bon | ZAG000096173 | 8.75% | 2/28/2048 | BB | 0.76% | South Africa | ZAR | $947,710.85 |
16 | Uruguay Government International Bond | 917288BM3 | 8.25% | 5/21/2031 | BBB | 0.75% | Uruguay | UYU | $939,985.70 |
17 | Brazil Letras Do Tesouro Nacional | BRSTNCLTN7W3 | 0.00% | 7/1/2024 | BB- | 0.72% | Brazil | BRL | $904,526.48 |
18 | Bonos De La Tesoreria De La Republica E | CL0002599166 | 2.50% | 3/1/2025 | A | 0.72% | Chile | CLP | $894,584.92 |
19 | Mexican Bonos | MX0MGO0000H9 | 8.50% | 5/31/2029 | BBB+ | 0.69% | Mexico | MXN | $864,590.33 |
20 | Republic Of South Africa Government Bon | ZAG000107004 | 8.25% | 3/31/2032 | BB | 0.69% | South Africa | ZAR | $861,181.36 |
21 | Mexican Bonos | MX0MGO0000R8 | 7.75% | 11/13/2042 | BBB+ | 0.65% | Mexico | MXN | $807,466.59 |
22 | Republic Of South Africa Government Bon | ZAG000125972 | 8.88% | 2/28/2035 | BB | 0.63% | South Africa | ZAR | $788,321.74 |
23 | Mexican Bonos | MX0MGO000102 | 8.00% | 11/7/2047 | BBB | 0.60% | Mexico | MXN | $754,281.42 |
24 | Mexican Bonos | MX0MGO0001C8 | 5.50% | 3/4/2027 | BBB- | 0.60% | Mexico | MXN | $745,196.77 |
25 | Mexican Bonos | MX0MGO000078 | 10.00% | 12/5/2024 | BBB+ | 0.58% | Mexico | MXN | $731,393.59 |
26 | Turkey Government Bond | TRT110827T16 | 10.50% | 8/11/2027 | B | 0.58% | Turkey | TRY | $730,760.23 |
27 | Republic Of Poland Government Bond | PL0000108866 | 2.50% | 7/25/2026 | A | 0.58% | Poland | PLN | $720,558.21 |
28 | Republic Of South Africa Government Bon | ZAG000107012 | 8.50% | 1/31/2037 | BB | 0.57% | South Africa | ZAR | $708,498.64 |
29 | Bonos De La Tesoreria De La Republica E | CL0002187822 | 5.00% | 3/1/2035 | A | 0.57% | Chile | CLP | $707,744.45 |
30 | Dominican Republic International Bond | USP3579ECD78 | 9.75% | 6/5/2026 | BB- | 0.56% | Dominican Republic | DOP | $700,028.43 |
31 | Republic Of Poland Government Bond | PL0000111498 | 2.75% | 10/25/2029 | A | 0.55% | Poland | PLN | $683,213.67 |
32 | Mexican Bonos | MX0MGO0000J5 | 8.50% | 11/18/2038 | BBB+ | 0.54% | Mexico | MXN | $671,855.50 |
33 | Bonos De La Tesoreria De La Republica E | CL0001974774 | 6.00% | 1/1/2043 | A | 0.54% | Chile | CLP | $671,226.26 |
34 | Indonesia Treasury Bond | IDG000015207 | 6.50% | 2/15/2031 | BBB | 0.53% | Indonesia | IDR | $665,610.81 |
35 | Bonos De La Tesoreria De La Republica E | CL0002454248 | 4.70% | 9/1/2030 | A | 0.52% | Chile | CLP | $654,909.45 |
36 | Peru Government Bond | PEP01000C5E9 | 6.15% | 8/12/2032 | BBB+ | 0.52% | Peru | PEN | $644,570.61 |
37 | Indonesia Treasury Bond | IDG000010802 | 8.38% | 3/15/2034 | BBB | 0.51% | Indonesia | IDR | $642,078.31 |
38 | Mexican Bonos | MX0MGO0001B0 | 5.00% | 3/6/2025 | NR | 0.51% | Mexico | MXN | $641,738.71 |
39 | Turkey Government Bond | TRT020926T17 | 16.90% | 9/2/2026 | NR | 0.51% | Turkey | TRY | $634,990.13 |
40 | Peru Government Bond | PEP01000C2Z1 | 6.90% | 8/12/2037 | BBB+ | 0.50% | Peru | PEN | $630,484.16 |
41 | Colombian Tes | COL17CT02625 | 7.50% | 8/26/2026 | BBB- | 0.50% | Colombia | COP | $629,176.65 |
42 | Uruguay Government International Bond | USP80557BV53 | 8.50% | 3/15/2028 | BBB | 0.50% | Uruguay | UYU | $628,252.50 |
43 | Republic Of Poland Government Bond | PL0000108197 | 3.25% | 7/25/2025 | A | 0.50% | Poland | PLN | $627,980.47 |
44 | Peru Government Bond | PEP01000C4G7 | 6.95% | 8/12/2031 | BBB+ | 0.50% | Peru | PEN | $622,174.31 |
45 | Peru Government Bond | PEP01000C5F6 | 5.94% | 2/12/2029 | BBB+ | 0.49% | Peru | PEN | $618,084.89 |
46 | Bonos De La Tesoreria De La Republica E | CL0002172501 | 4.50% | 3/1/2026 | A | 0.49% | Chile | CLP | $610,056.18 |
47 | Republic Of South Africa Government Bon | ZAG000106972 | 8.75% | 1/31/2044 | BB | 0.49% | South Africa | ZAR | $609,338.27 |
48 | Colombian Tes | COL17CT03771 | 7.00% | 3/26/2031 | BB+ | 0.48% | Colombia | COP | $603,319.15 |
49 | Republic Of Poland Government Bond | PL0000111720 | 2.25% | 10/25/2024 | A- | 0.48% | Poland | PLN | $602,544.11 |
50 | Peru Government Bond | PEP01000C5D1 | 6.35% | 8/12/2028 | BBB+ | 0.48% | Peru | PEN | $595,986.39 |
51 | Thailand Government Bond | TH0623X3BC03 | 2.00% | 12/17/2031 | BBB+ | 0.46% | Thailand | THB | $570,666.89 |
52 | Republic Of South Africa Government Bon | ZAG000125980 | 9.00% | 1/31/2040 | BB | 0.45% | South Africa | ZAR | $568,643.57 |
53 | Republic Of Poland Government Bond | PL0000107611 | 2.75% | 4/25/2028 | A | 0.45% | Poland | PLN | $566,970.90 |
54 | Colombian Tes | COL17CT02914 | 6.00% | 4/28/2028 | BBB- | 0.45% | Colombia | COP | $557,764.85 |
55 | Serbia Treasury Bonds | RSMFRSD86176 | 4.50% | 8/20/2032 | NR | 0.44% | Serbia | RSD | $547,515.53 |
56 | Indonesia Treasury Bond | IDG000013707 | 6.50% | 6/15/2025 | BBB | 0.43% | Indonesia | IDR | $538,440.11 |
57 | Colombian Tes | COL17CT03490 | 7.00% | 6/30/2032 | BB+ | 0.43% | Colombia | COP | $538,415.73 |
58 | Republic Of Poland Government Bond | PL0000114393 | 3.75% | 5/25/2027 | NR | 0.43% | Poland | PLN | $534,964.72 |
59 | Indonesia Treasury Bond | IDG000012006 | 8.38% | 3/15/2024 | BBB | 0.43% | Indonesia | IDR | $532,166.97 |
60 | Indonesia Treasury Bond | IDG000018706 | 6.38% | 4/15/2032 | BBB | 0.42% | Indonesia | IDR | $525,655.88 |
61 | Serbia Treasury Bonds | RSMFRSD55940 | 5.88% | 2/8/2028 | NR | 0.42% | Serbia | RSD | $523,019.33 |
62 | Indonesia Treasury Bond | IDG000013509 | 7.50% | 6/15/2035 | BBB | 0.41% | Indonesia | IDR | $517,863.00 |
63 | Egypt Government Bond | EGBGR03351F6 | 14.53% | 9/14/2024 | NR | 0.41% | Egypt | EGP | $515,225.25 |
64 | Indonesia Treasury Bond | IDG000013806 | 7.00% | 9/15/2030 | BBB | 0.41% | Indonesia | IDR | $514,536.23 |
65 | Thailand Government Bond | TH0623037601 | 1.00% | 6/17/2027 | BBB+ | 0.41% | Thailand | THB | $512,853.16 |
66 | Indonesia Treasury Bond | IDG000015108 | 5.50% | 4/15/2026 | BBB | 0.41% | Indonesia | IDR | $506,853.54 |
67 | Indonesia Treasury Bond | IDG000014101 | 7.50% | 4/15/2040 | BBB | 0.40% | Indonesia | IDR | $504,588.72 |
68 | Republic Of Poland Government Bond | PL0000111191 | 2.50% | 4/25/2024 | A | 0.40% | Poland | PLN | $503,818.41 |
69 | Serbia Treasury Bonds | RSMFRSD89592 | 4.50% | 1/11/2026 | NR | 0.40% | Serbia | RSD | $500,941.81 |
70 | Indonesia Treasury Bond | IDG000020801 | 7.00% | 2/15/2033 | NR | 0.40% | Indonesia | IDR | $498,850.79 |
71 | Dominican Republic International Bond | 25714PES3 | 13.63% | 2/3/2033 | BB- | 0.40% | Dominican Republic | DOP | $494,137.10 |
72 | Turkey Government Bond | TRT011025T16 | 12.60% | 10/1/2025 | B | 0.39% | Turkey | TRY | $484,425.97 |
73 | Peru Government Bond | PEP01000C0J9 | 8.20% | 8/12/2026 | BBB+ | 0.39% | Peru | PEN | $483,612.28 |
74 | Thailand Government Bond | TH0623A3C606 | 3.78% | 6/25/2032 | BBB+ | 0.39% | Thailand | THB | $482,200.62 |
75 | Bonos De La Tesoreria De La Republica E | CL0002839505 | 6.00% | 4/1/2033 | NR | 0.38% | Chile | CLP | $480,826.92 |
76 | Republic Of South Africa Government Bon | ZAG000077470 | 7.00% | 2/28/2031 | BB | 0.38% | South Africa | ZAR | $476,612.68 |
77 | Republic Of Poland Government Bond | PL0000113460 | 0.25% | 10/25/2026 | A | 0.38% | Poland | PLN | $475,818.69 |
78 | Colombian Tes | COL17CT03615 | 7.25% | 10/18/2034 | BB+ | 0.38% | Colombia | COP | $469,637.94 |
79 | Republic Of Poland Government Bond | PL0000109427 | 2.50% | 7/25/2027 | A | 0.37% | Poland | PLN | $466,970.43 |
80 | Indonesia Treasury Bond | IDG000009804 | 7.00% | 5/15/2027 | BBB | 0.37% | Indonesia | IDR | $465,021.15 |
81 | Thailand Government Bond | TH062303I602 | 3.30% | 6/17/2038 | BBB+ | 0.37% | Thailand | THB | $464,386.92 |
82 | Republic Of Poland Government Bond | PL0000112736 | 1.25% | 10/25/2030 | A | 0.37% | Poland | PLN | $462,601.42 |
83 | Republic Of Poland Government Bond | PL0000112728 | 0.75% | 4/25/2025 | A- | 0.37% | Poland | PLN | $461,395.05 |
84 | Czech Republic Government Bond | CZ0001004253 | 2.40% | 9/17/2025 | AA- | 0.36% | Czech Republic | CZK | $453,179.98 |
85 | Mexican Bonos | MX0MGO0001D6 | 7.50% | 5/26/2033 | BBB- | 0.36% | Mexico | MXN | $449,729.54 |
86 | Thailand Government Bond | TH0623034905 | 0.75% | 9/17/2024 | NR | 0.36% | Thailand | THB | $446,542.24 |
87 | Thailand Government Bond | TH0623039607 | 4.88% | 6/22/2029 | BBB+ | 0.36% | Thailand | THB | $444,554.09 |
88 | Czech Republic Government Bond | CZ0001005375 | 2.75% | 7/23/2029 | AA- | 0.35% | Czech Republic | CZK | $441,323.68 |
89 | Brazil Notas Do Tesouro Nacional Serie | BRSTNCNTF204 | 10.00% | 1/1/2031 | BB- | 0.35% | Brazil | BRL | $440,571.57 |
90 | Indonesia Treasury Bond | IDG000012907 | 8.25% | 5/15/2029 | BBB | 0.35% | Indonesia | IDR | $439,528.22 |
91 | Republic Of Poland Government Bond | PL0000113783 | 1.75% | 4/25/2032 | A- | 0.35% | Poland | PLN | $437,244.42 |
92 | Indonesia Treasury Bond | IDG000009507 | 8.38% | 9/15/2026 | BBB | 0.35% | Indonesia | IDR | $434,864.05 |
93 | Colombian Tes | COL17CT03342 | 7.75% | 9/18/2030 | BBB- | 0.35% | Colombia | COP | $434,042.08 |
94 | Colombian Tes | COL17CT02385 | 10.00% | 7/24/2024 | BBB- | 0.34% | Colombia | COP | $430,221.58 |
95 | Egypt Government Bond | EGBGR02931F6 | 14.37% | 10/20/2025 | NR | 0.34% | Egypt | EGP | $429,645.31 |
96 | Thailand Government Bond | TH0623036C06 | 2.13% | 12/17/2026 | BBB+ | 0.34% | Thailand | THB | $428,362.51 |
97 | Republic Of Poland Government Bond | PL0000115192 | 7.50% | 7/25/2028 | NR | 0.34% | Poland | PLN | $427,765.55 |
98 | Thailand Government Bond | TH0623038609 | 2.65% | 6/17/2028 | NR | 0.34% | Thailand | THB | $427,393.07 |
99 | Colombian Tes | COL17CT03813 | 9.25% | 5/28/2042 | NR | 0.34% | Colombia | COP | $425,645.49 |
100 | Thailand Government Bond | TH0623A34C09 | 1.45% | 12/17/2024 | BBB+ | 0.34% | Thailand | THB | $424,764.50 |
101 | Indonesia Treasury Bond | IDG000018805 | 7.13% | 6/15/2042 | BBB | 0.34% | Indonesia | IDR | $422,094.01 |
102 | Czech Republic Government Bond | CZ0001004469 | 1.00% | 6/26/2026 | AA- | 0.33% | Czech Republic | CZK | $417,709.97 |
103 | Czech Republic Government Bond | CZ0001003859 | 2.50% | 8/25/2028 | AA- | 0.33% | Czech Republic | CZK | $414,153.33 |
104 | Thailand Government Bond | TH0623035605 | 0.95% | 6/17/2025 | BBB+ | 0.33% | Thailand | THB | $410,904.62 |
105 | Turkey Government Bond | TRT131130T14 | 11.70% | 11/13/2030 | B | 0.33% | Turkey | TRY | $407,110.18 |
106 | Thailand Government Bond | TH0623035C07 | 3.85% | 12/12/2025 | BBB+ | 0.32% | Thailand | THB | $405,768.27 |
107 | Indonesia Treasury Bond | IDG000010307 | 6.13% | 5/15/2028 | BBB | 0.32% | Indonesia | IDR | $405,099.68 |
108 | Peru Government Bond | PEP01000C5G4 | 5.40% | 8/12/2034 | BBB+ | 0.32% | Peru | PEN | $403,174.19 |
109 | Colombian Tes | COL17CT03557 | 6.25% | 11/26/2025 | BB+ | 0.32% | Colombia | COP | $402,932.94 |
110 | Czech Republic Government Bond | CZ0001005243 | 2.00% | 10/13/2033 | NR | 0.32% | Czech Republic | CZK | $402,083.92 |
111 | Czech Republic Government Bond | CZ0001005037 | 0.25% | 2/10/2027 | NR | 0.32% | Czech Republic | CZK | $401,980.26 |
112 | Czech Republic Government Bond | CZ0001006688 | 5.00% | 9/30/2030 | NR | 0.32% | Czech Republic | CZK | $401,344.98 |
113 | Malaysia Government Bond | MYBMO1500010 | 3.96% | 9/15/2025 | A- | 0.32% | Malaysia | MYR | $400,176.49 |
114 | Thailand Government Bond | TH0623034608 | 0.75% | 6/17/2024 | BBB+ | 0.32% | Thailand | THB | $395,548.74 |
115 | Indonesia Treasury Bond | IDG000012204 | 7.50% | 8/15/2032 | BBB | 0.31% | Indonesia | IDR | $393,424.57 |
116 | Hungary Government Bond | HU0000403001 | 3.25% | 10/22/2031 | BBB- | 0.31% | Hungary | HUF | $390,131.91 |
117 | Thailand Government Bond | TH0623A3B608 | 3.65% | 6/20/2031 | BBB+ | 0.31% | Thailand | THB | $388,664.76 |
118 | Malaysia Government Bond | MYBMS1300057 | 3.73% | 6/15/2028 | A- | 0.31% | Malaysia | MYR | $388,032.69 |
119 | Czech Republic Government Bond | CZ0001006233 | 1.75% | 6/23/2032 | AA- | 0.31% | Czech Republic | CZK | $383,971.11 |
120 | Colombian Tes | COL17CT03672 | 5.75% | 11/3/2027 | BB+ | 0.31% | Colombia | COP | $383,009.53 |
121 | Hungary Government Bond | HU0000404058 | 1.00% | 11/26/2025 | BBB- | 0.30% | Hungary | HUF | $379,457.30 |
122 | Hungary Government Bond | HU0000402748 | 5.50% | 6/24/2025 | BBB- | 0.30% | Hungary | HUF | $373,805.57 |
123 | Thailand Government Bond | TH0623038C04 | 2.88% | 12/17/2028 | BBB+ | 0.30% | Thailand | THB | $371,051.86 |
124 | Malaysia Government Investment Issue | MYBGO2000020 | 3.47% | 10/15/2030 | A- | 0.30% | Malaysia | MYR | $370,634.20 |
125 | Czech Republic Government Bond | CZ0001005870 | 1.25% | 2/14/2025 | NR | 0.29% | Czech Republic | CZK | $368,743.36 |
126 | Mexican Bonos | MX0MGO0001E4 | 8.00% | 7/31/2053 | NR | 0.29% | Mexico | MXN | $367,394.57 |
127 | Hungary Government Bond | HU0000403571 | 2.50% | 10/24/2024 | BBB- | 0.29% | Hungary | HUF | $365,164.74 |
128 | Hungary Government Bond | HU0000404611 | 1.50% | 4/22/2026 | BBB- | 0.29% | Hungary | HUF | $364,172.47 |
129 | Indonesia Treasury Bond | IDG000011107 | 9.00% | 3/15/2029 | BBB | 0.29% | Indonesia | IDR | $363,237.64 |
130 | Malaysia Government Bond | MYBMZ2000016 | 4.07% | 6/15/2050 | A- | 0.29% | Malaysia | MYR | $362,408.21 |
131 | Indonesia Treasury Bond | IDG000011602 | 8.25% | 5/15/2036 | BBB | 0.29% | Indonesia | IDR | $362,137.37 |
132 | China Government Bond | CND10003VNX4 | 3.27% | 11/19/2030 | A+ | 0.29% | China | CNY | $360,380.77 |
133 | Indonesia Treasury Bond | IDG000018607 | 5.13% | 4/15/2027 | BBB | 0.29% | Indonesia | IDR | $357,908.62 |
134 | China Government Bond | CND10003R702 | 3.02% | 10/22/2025 | A+ | 0.29% | China | CNY | $357,647.68 |
135 | Thailand Government Bond | TH0623039C03 | 1.60% | 12/17/2029 | BBB+ | 0.28% | Thailand | THB | $355,581.01 |
136 | Czech Republic Government Bond | CZ0001006506 | 6.00% | 2/26/2026 | NR | 0.28% | Czech Republic | CZK | $351,615.00 |
137 | Thailand Government Bond | TH0623036603 | 2.35% | 6/17/2026 | NR | 0.28% | Thailand | THB | $350,907.15 |
138 | Malaysia Government Bond | MYBMX1700033 | 4.76% | 4/7/2037 | A- | 0.28% | Malaysia | MYR | $348,122.52 |
139 | Czech Republic Government Bond | CZ0001004477 | 0.95% | 5/15/2030 | AA- | 0.28% | Czech Republic | CZK | $346,015.74 |
140 | Hungary Government Bond | HU0000403118 | 3.00% | 10/27/2027 | BBB- | 0.28% | Hungary | HUF | $345,911.56 |
141 | China Government Bond | CND1000639M1 | 2.46% | 2/15/2026 | NR | 0.28% | China | CNY | $344,878.84 |
142 | Hungary Government Bond | HU0000402532 | 6.75% | 10/22/2028 | BBB- | 0.27% | Hungary | HUF | $343,681.67 |
143 | China Government Bond | CND100036Q75 | 2.68% | 5/21/2030 | A+ | 0.27% | China | CNY | $343,312.90 |
144 | Thailand Government Bond | TH062303G606 | 3.40% | 6/17/2036 | BBB+ | 0.27% | Thailand | THB | $340,993.29 |
145 | Malaysia Government Investment Issue | MYBGO1800024 | 4.37% | 10/31/2028 | A- | 0.27% | Malaysia | MYR | $340,386.41 |
146 | Colombian Tes | COL17CT03722 | 7.25% | 10/26/2050 | BB+ | 0.27% | Colombia | COP | $338,340.25 |
147 | China Government Bond | CND100037XX3 | 2.85% | 6/4/2027 | A+ | 0.27% | China | CNY | $333,146.08 |
148 | China Government Bond | CND10003N750 | 3.81% | 9/14/2050 | A+ | 0.26% | China | CNY | $330,552.50 |
149 | Czech Republic Government Bond | CZ0001006696 | 5.50% | 12/12/2028 | NR | 0.26% | Czech Republic | CZK | $324,888.28 |
150 | Malaysia Government Investment Issue | MYBGL2000018 | 3.42% | 9/30/2027 | A- | 0.26% | Malaysia | MYR | $324,815.20 |
151 | China Government Bond | CND100031JZ0 | 1.99% | 4/9/2025 | A+ | 0.26% | China | CNY | $324,503.86 |
152 | China Government Bond | CND10004LLJ6 | 2.47% | 9/2/2024 | NR | 0.26% | China | CNY | $323,706.34 |
153 | Czech Republic Government Bond | CZ0001005888 | 1.20% | 3/13/2031 | AA- | 0.26% | Czech Republic | CZK | $323,444.02 |
154 | Indonesia Treasury Bond | IDG000010406 | 6.63% | 5/15/2033 | BBB | 0.26% | Indonesia | IDR | $321,518.25 |
155 | China Government Bond | CND10003W0P5 | 3.28% | 12/3/2027 | A+ | 0.26% | China | CNY | $320,377.69 |
156 | Egypt Government Bond | EGBGR03071F0 | 14.06% | 1/12/2026 | NR | 0.26% | Egypt | EGP | $320,228.50 |
157 | China Government Bond | CND10004TM71 | 2.76% | 5/15/2032 | NR | 0.25% | China | CNY | $318,786.43 |
158 | Thailand Government Bond | TH062303FC01 | 1.59% | 12/17/2035 | BBB+ | 0.25% | Thailand | THB | $317,419.64 |
159 | China Government Bond | CND100047QT4 | 3.02% | 5/27/2031 | A+ | 0.25% | China | CNY | $316,518.41 |
160 | Malaysia Government Investment Issue | MYBGK1900038 | 3.73% | 3/31/2026 | A- | 0.25% | Malaysia | MYR | $315,588.95 |
161 | Hungary Government Bond | HU0000403696 | 3.00% | 8/21/2030 | BBB- | 0.25% | Hungary | HUF | $313,917.87 |
162 | Romania Government Bond | ROO7A2H5YIN8 | 6.70% | 2/25/2032 | NR | 0.25% | Romania | RON | $313,431.65 |
163 | China Government Bond | CND100047752 | 3.01% | 5/13/2028 | A+ | 0.25% | China | CNY | $312,268.04 |
164 | Malaysia Government Investment Issue | MYBGO1900014 | 4.13% | 7/9/2029 | A- | 0.25% | Malaysia | MYR | $311,606.32 |
165 | Romania Government Bond | RO1227DBN011 | 5.80% | 7/26/2027 | BBB- | 0.25% | Romania | RON | $309,461.06 |
166 | China Government Bond | CND100025LF0 | 3.19% | 4/11/2024 | A+ | 0.25% | China | CNY | $308,281.60 |
167 | Malaysia Government Investment Issue | MYBGO1500046 | 3.99% | 10/15/2025 | A- | 0.24% | Malaysia | MYR | $305,066.44 |
168 | China Government Bond | CND10004GNL8 | 2.69% | 8/12/2026 | A+ | 0.24% | China | CNY | $303,610.66 |
169 | Malaysia Government Bond | MYBMY1900052 | 3.76% | 5/22/2040 | A- | 0.24% | Malaysia | MYR | $303,208.06 |
170 | Brazil Notas Do Tesouro Nacional Serie | BRSTNCNTF212 | 10.00% | 1/1/2033 | NR | 0.24% | Brazil | BRL | $302,511.81 |
171 | Thailand Government Bond | TH062303Q605 | 2.88% | 6/17/2046 | BBB+ | 0.24% | Thailand | THB | $302,595.78 |
172 | China Government Bond | CND100045MR1 | 2.84% | 4/8/2024 | A+ | 0.24% | China | CNY | $300,098.81 |
173 | Malaysia Government Investment Issue | MYBGO2200018 | 4.19% | 10/7/2032 | NR | 0.24% | Malaysia | MYR | $296,798.92 |
174 | Indonesia Treasury Bond | IDG000012808 | 8.13% | 5/15/2024 | BBB | 0.24% | Indonesia | IDR | $296,225.97 |
175 | Malaysia Government Bond | MYBMO1600034 | 3.90% | 11/30/2026 | A- | 0.24% | Malaysia | MYR | $296,028.49 |
176 | Malaysia Government Bond | MYBMO1700040 | 3.90% | 11/16/2027 | A- | 0.24% | Malaysia | MYR | $295,786.43 |
177 | Turkey Government Bond | TRT110226T13 | 10.60% | 2/11/2026 | B | 0.24% | Turkey | TRY | $294,112.11 |
178 | Romania Government Bond | ROGV3LGNPCW9 | 4.50% | 6/17/2024 | BBB- | 0.24% | Romania | RON | $293,999.97 |
179 | Malaysia Government Investment Issue | MYBGT2100019 | 3.45% | 7/15/2036 | A- | 0.23% | Malaysia | MYR | $293,591.93 |
180 | Romania Government Bond | RO1425DBN029 | 4.75% | 2/24/2025 | BBB- | 0.23% | Romania | RON | $292,723.93 |
181 | Hungary Government Bond | HU0000405550 | 4.75% | 11/24/2032 | NR | 0.23% | Hungary | HUF | $292,693.10 |
182 | Hungary Government Bond | HU0000404744 | 2.25% | 4/20/2033 | BBB- | 0.23% | Hungary | HUF | $287,829.09 |
183 | Romania Government Bond | ROGSHSTVFMX2 | 3.25% | 6/24/2026 | BBB- | 0.23% | Romania | RON | $286,891.21 |
184 | China Government Bond | CND100029RW4 | 3.25% | 6/6/2026 | A+ | 0.23% | China | CNY | $286,603.27 |
185 | Romania Government Bond | RO3B41D8EX14 | 4.85% | 7/25/2029 | NR | 0.23% | Romania | RON | $285,091.34 |
186 | China Government Bond | CND1000291L3 | 3.29% | 5/23/2029 | A+ | 0.23% | China | CNY | $284,703.03 |
187 | Indonesia Treasury Bond | IDG000020702 | 6.38% | 8/15/2028 | NR | 0.23% | Indonesia | IDR | $284,552.52 |
188 | China Government Bond | CND100045210 | 3.03% | 3/11/2026 | A+ | 0.23% | China | CNY | $283,562.03 |
189 | Romania Government Bond | ROHRVN7NLNO2 | 4.85% | 4/22/2026 | BBB- | 0.23% | Romania | RON | $282,485.45 |
190 | China Government Bond | CND10004NCC6 | 2.91% | 10/14/2028 | NR | 0.23% | China | CNY | $281,739.28 |
191 | Romania Government Bond | RO0TLVC1MCW4 | 3.70% | 11/25/2024 | BBB- | 0.23% | Romania | RON | $281,506.36 |
192 | Czech Republic Government Bond | CZ0001002547 | 5.70% | 5/25/2024 | AA- | 0.22% | Czech Republic | CZK | $277,291.75 |
193 | China Government Bond | CND10005F4L5 | 2.50% | 7/25/2027 | NR | 0.22% | China | CNY | $276,603.97 |
194 | Romania Government Bond | ROAW5KY5CD78 | 4.15% | 1/26/2028 | BBB- | 0.22% | Romania | RON | $276,453.06 |
195 | Malaysia Government Investment Issue | MYBGY2100027 | 4.42% | 9/30/2041 | A- | 0.22% | Malaysia | MYR | $271,295.05 |
196 | Peru Government Bond | PEP01000C5H2 | 5.35% | 8/12/2040 | BBB+ | 0.21% | Peru | PEN | $268,444.77 |
197 | Indonesia Treasury Bond | IDG000011701 | 8.75% | 5/15/2031 | BBB | 0.21% | Indonesia | IDR | $267,854.95 |
198 | Mexican Bonos | MX0MGO0000U2 | 7.75% | 11/23/2034 | BBB+ | 0.21% | Mexico | MXN | $267,669.62 |
199 | Romania Government Bond | ROVRZSEM43E4 | 5.00% | 2/12/2029 | BBB- | 0.21% | Romania | RON | $265,948.39 |
200 | China Government Bond | CND10002HV84 | 3.13% | 11/21/2029 | A+ | 0.21% | China | CNY | $264,148.99 |
201 | Indonesia Treasury Bond | IDG000012303 | 7.50% | 5/15/2038 | BBB | 0.21% | Indonesia | IDR | $263,069.75 |
202 | Malaysia Government Bond | MYBMI1900030 | 3.48% | 6/14/2024 | A- | 0.21% | Malaysia | MYR | $262,902.73 |
203 | Thailand Government Bond | TH062303D603 | 3.35% | 6/17/2033 | NR | 0.21% | Thailand | THB | $261,053.60 |
204 | China Government Bond | CND100067578 | 2.80% | 3/25/2030 | NR | 0.21% | China | CNY | $260,951.68 |
205 | Mexican Bonos | MX0MGO0000B2 | 10.00% | 11/20/2036 | BBB+ | 0.21% | Mexico | MXN | $260,194.35 |
206 | Malaysia Government Bond | MYBMO1900020 | 3.89% | 8/15/2029 | A- | 0.21% | Malaysia | MYR | $259,148.78 |
207 | Romania Government Bond | ROINPAL298G4 | 4.15% | 10/24/2030 | BBB- | 0.21% | Romania | RON | $258,094.53 |
208 | Romania Government Bond | RO4KELYFLVK4 | 4.75% | 10/11/2034 | BBB- | 0.21% | Romania | RON | $257,569.22 |
209 | Romania Government Bond | RODD24CXRK47 | 3.65% | 7/28/2025 | BBB- | 0.21% | Romania | RON | $256,517.84 |
210 | Dominican Republic International Bond | 25714PEA2 | 9.75% | 6/5/2026 | BB- | 0.21% | Dominican Republic | DOP | $256,554.92 |
211 | Thailand Government Bond | TH0623A3H605 | 3.39% | 6/17/2037 | NR | 0.20% | Thailand | THB | $252,669.88 |
212 | Hungary Government Bond | HU0000403340 | 2.75% | 12/22/2026 | BBB- | 0.20% | Hungary | HUF | $250,739.54 |
213 | China Government Bond | CND10002HX17 | 3.12% | 12/5/2026 | A+ | 0.20% | China | CNY | $250,632.05 |
214 | Romania Government Bond | RO52CQA3C829 | 8.25% | 9/29/2032 | NR | 0.20% | Romania | RON | $249,402.38 |
215 | Romania Government Bond | RO1631DBN055 | 3.65% | 9/24/2031 | BBB- | 0.20% | Romania | RON | $249,184.74 |
216 | Romania Government Bond | RO1624DBN027 | 3.25% | 4/29/2024 | BBB- | 0.20% | Romania | RON | $246,599.60 |
217 | Hungary Government Bond | HU0000403068 | 3.00% | 6/26/2024 | BBB- | 0.20% | Hungary | HUF | $246,266.27 |
218 | Malaysia Government Bond | MYBMS1900047 | 3.83% | 7/5/2034 | A- | 0.20% | Malaysia | MYR | $245,113.47 |
219 | Hungary Government Bond | HU0000404603 | 2.00% | 5/23/2029 | BBB- | 0.20% | Hungary | HUF | $244,165.82 |
220 | Peru Government Bond | PEP01000C4W4 | 5.70% | 8/12/2024 | BBB+ | 0.20% | Peru | PEN | $244,062.77 |
221 | Malaysia Government Bond | MYBMX0700034 | 3.50% | 5/31/2027 | A- | 0.19% | Malaysia | MYR | $243,342.64 |
222 | Malaysia Government Investment Issue | MYBGJ1900048 | 3.66% | 10/15/2024 | A- | 0.19% | Malaysia | MYR | $243,330.37 |
223 | China Government Bond | CND10005JJ69 | 2.69% | 8/15/2032 | NR | 0.19% | China | CNY | $240,006.86 |
224 | China Government Bond | CND100054BH7 | 2.75% | 6/15/2029 | NR | 0.19% | China | CNY | $239,834.45 |
225 | Czech Republic Government Bond | CZ0001001796 | 4.20% | 12/4/2036 | AA- | 0.19% | Czech Republic | CZK | $239,352.72 |
226 | China Government Bond | CND10005ZT18 | 2.64% | 1/15/2028 | NR | 0.19% | China | CNY | $237,920.00 |
227 | China Government Bond | CND10005YJN2 | 2.79% | 12/15/2029 | NR | 0.19% | China | CNY | $235,435.54 |
228 | Malaysia Government Bond | MYBMK1800012 | 3.88% | 3/14/2025 | A- | 0.19% | Malaysia | MYR | $233,775.65 |
229 | Bonos De La Tesoreria De La Republica E | CL0002686989 | 5.00% | 10/1/2028 | A | 0.19% | Chile | CLP | $233,635.71 |
230 | Thailand Government Bond | TH062303M604 | 2.00% | 6/17/2042 | BBB+ | 0.19% | Thailand | THB | $231,567.11 |
231 | Malaysia Government Bond | MYBMO2000028 | 2.63% | 4/15/2031 | A- | 0.18% | Malaysia | MYR | $230,505.79 |
232 | China Government Bond | CND10005K405 | 2.18% | 8/25/2025 | NR | 0.18% | China | CNY | $229,998.34 |
233 | Indonesia Treasury Bond | IDG000013202 | 8.38% | 4/15/2039 | BBB | 0.18% | Indonesia | IDR | $228,428.06 |
234 | China Government Bond | CND10005NWW9 | 2.62% | 9/25/2029 | NR | 0.18% | China | CNY | $227,283.63 |
235 | Romania Government Bond | ROJ0LNOCKHR8 | 3.50% | 11/25/2025 | NR | 0.18% | Romania | RON | $225,195.18 |
236 | China Government Bond | CND10004T201 | 2.80% | 3/24/2029 | NR | 0.18% | China | CNY | $224,479.06 |
237 | China Government Bond | CND10004R114 | 2.37% | 1/20/2027 | NR | 0.18% | China | CNY | $223,961.31 |
238 | Colombian Tes | COL17CT03862 | 13.25% | 2/9/2033 | NR | 0.18% | Colombia | COP | $223,610.58 |
239 | Egypt Government Bond | EGBGR03171F8 | 14.48% | 4/6/2026 | NR | 0.18% | Egypt | EGP | $223,504.99 |
240 | China Government Bond | CND10002HGP5 | 2.94% | 10/17/2024 | A+ | 0.18% | China | CNY | $221,715.48 |
241 | Malaysia Government Bond | MYBMO2200016 | 3.58% | 7/15/2032 | NR | 0.18% | Malaysia | MYR | $221,696.31 |
242 | Turkey Government Bond | TRT080328T15 | 12.40% | 3/8/2028 | B | 0.18% | Turkey | TRY | $221,430.53 |
243 | China Government Bond | CND10001SWR7 | 3.22% | 12/6/2025 | A+ | 0.18% | China | CNY | $221,107.72 |
244 | China Government Bond | CND10004R999 | 2.75% | 2/17/2032 | NR | 0.18% | China | CNY | $219,976.01 |
245 | Romania Government Bond | RO7P95F9FNY6 | 2.50% | 10/25/2027 | NR | 0.17% | Romania | RON | $217,129.59 |
246 | Turkey Government Bond | TRT240724T15 | 9.00% | 7/24/2024 | B | 0.17% | Turkey | TRY | $216,092.29 |
247 | China Government Bond | CND10001RRB3 | 3.25% | 11/22/2028 | A+ | 0.17% | China | CNY | $214,349.13 |
248 | China Government Bond | CND10005L4G7 | 2.60% | 9/1/2032 | NR | 0.17% | China | CNY | $214,112.41 |
249 | Hungary Government Bond | HU0000404934 | 1.50% | 8/26/2026 | BBB- | 0.17% | Hungary | HUF | $213,476.82 |
250 | China Government Bond | CND10005TZQ1 | 2.80% | 11/15/2032 | NR | 0.17% | China | CNY | $212,046.36 |
251 | Turkey Government Bond | TRT240227T17 | 11.00% | 2/24/2027 | B | 0.17% | Turkey | TRY | $211,911.56 |
252 | Hungary Government Bond | HU0000403555 | 3.00% | 10/27/2038 | BBB- | 0.17% | Hungary | HUF | $210,079.50 |
253 | Malaysia Government Bond | MYBML1900018 | 3.91% | 7/15/2026 | A- | 0.17% | Malaysia | MYR | $210,009.15 |
254 | Republic Of South Africa Government Bon | ZAG000030404 | 6.25% | 3/31/2036 | BB | 0.17% | South Africa | ZAR | $209,451.30 |
255 | Indonesia Treasury Bond | IDG000009200 | 9.50% | 7/15/2031 | BBB | 0.17% | Indonesia | IDR | $209,260.90 |
256 | China Government Bond | CND10005W6D6 | 2.28% | 11/25/2025 | NR | 0.17% | China | CNY | $208,028.60 |
257 | China Government Bond | CND10004TPK8 | 2.24% | 5/25/2025 | NR | 0.16% | China | CNY | $204,215.45 |
258 | Malaysia Government Bond | MYBMY1500043 | 4.25% | 5/31/2035 | A- | 0.16% | Malaysia | MYR | $202,939.30 |
259 | Bonos De La Tesoreria De La Republica E | CL0002798016 | 7.00% | 5/1/2034 | NR | 0.16% | Chile | CLP | $202,321.67 |
260 | Indonesia Treasury Bond | IDG000018201 | 6.25% | 6/15/2036 | BBB | 0.16% | Indonesia | IDR | $199,201.25 |
261 | China Government Bond | CND10005QTD8 | 2.44% | 10/15/2027 | NR | 0.16% | China | CNY | $194,351.54 |
262 | China Government Bond | CND10004NXW0 | 2.89% | 11/18/2031 | NR | 0.15% | China | CNY | $193,717.82 |
263 | Egypt Government Bond | EGBGR02941F5 | 14.56% | 10/13/2027 | NR | 0.15% | Egypt | EGP | $192,627.41 |
264 | China Government Bond | CND10004TCN0 | 2.48% | 4/15/2027 | NR | 0.15% | China | CNY | $191,021.82 |
265 | Malaysia Government Bond | MYBMX1800049 | 4.89% | 6/8/2038 | A- | 0.15% | Malaysia | MYR | $190,006.81 |
266 | China Government Bond | CND10004S9F2 | 2.26% | 2/24/2025 | NR | 0.15% | China | CNY | $188,454.83 |
267 | Colombian Tes | COL17CT03748 | 6.25% | 7/9/2036 | BB+ | 0.15% | Colombia | COP | $187,654.32 |
268 | Malaysia Government Bond | MYBMZ1800051 | 4.92% | 7/6/2048 | A- | 0.15% | Malaysia | MYR | $186,357.03 |
269 | Malaysia Government Bond | MYBMY2200023 | 4.70% | 10/15/2042 | NR | 0.15% | Malaysia | MYR | $186,002.39 |
270 | Thailand Government Bond | TH0623A3N603 | 3.45% | 6/17/2043 | NR | 0.15% | Thailand | THB | $184,999.67 |
271 | China Government Bond | CND100045MS9 | 3.72% | 4/12/2051 | A+ | 0.15% | China | CNY | $184,624.48 |
272 | Hungary Government Bond | HU0000405543 | 4.50% | 3/23/2028 | NR | 0.15% | Hungary | HUF | $183,780.16 |
273 | Republic Of South Africa Government Bon | ZAG000077488 | 6.50% | 2/28/2041 | BB | 0.15% | South Africa | ZAR | $182,122.97 |
274 | Thailand Government Bond | TH062303F608 | 1.60% | 6/17/2035 | BBB+ | 0.14% | Thailand | THB | $177,511.25 |
275 | Malaysia Government Bond | MYBML1700020 | 4.06% | 9/30/2024 | A- | 0.14% | Malaysia | MYR | $174,989.95 |
276 | Indonesia Treasury Bond | IDG000009705 | 8.25% | 6/15/2032 | BBB | 0.14% | Indonesia | IDR | $172,380.74 |
277 | Romania Government Bond | ROZBOC49U096 | 8.75% | 10/30/2028 | NR | 0.14% | Romania | RON | $169,512.10 |
278 | Perusahaan Penerbit Sbsn Indonesia | IDP000003808 | 6.63% | 10/15/2024 | BBB | 0.13% | Indonesia | IDR | $166,055.68 |
279 | Turkey Government Bond | TRT120325T12 | 8.00% | 3/12/2025 | B | 0.13% | Turkey | TRY | $166,041.43 |
280 | Romania Government Bond | RO1J9H39WKT4 | 4.25% | 4/28/2036 | NR | 0.13% | Romania | RON | $163,485.78 |
281 | Bonos De La Tesoreria De La Republica E | CL0002642784 | 2.30% | 10/1/2028 | A | 0.13% | Chile | CLP | $161,397.95 |
282 | Czech Republic Government Bond | CZ0001006076 | 0.05% | 11/29/2029 | AA- | 0.13% | Czech Republic | CZK | $160,432.19 |
283 | Malaysia Government Investment Issue | MYBGL1800012 | 4.13% | 8/15/2025 | A- | 0.13% | Malaysia | MYR | $159,065.16 |
284 | Malaysia Government Investment Issue | MYBGT2200033 | 4.66% | 3/31/2038 | NR | 0.13% | Malaysia | MYR | $158,243.32 |
285 | China Government Bond | CND10004TCP5 | 3.32% | 4/15/2052 | NR | 0.13% | China | CNY | $157,863.43 |
286 | Egypt Government Bond | EGBGR03081F9 | 14.29% | 1/5/2028 | NR | 0.12% | Egypt | EGP | $155,059.48 |
287 | China Government Bond | CND10004NCM5 | 3.53% | 10/18/2051 | NR | 0.12% | China | CNY | $152,986.01 |
288 | China Government Bond | CND100069PL7 | 2.62% | 4/15/2028 | NR | 0.12% | China | CNY | $150,954.10 |
289 | Malaysia Government Investment Issue | MYBGT1500037 | 4.25% | 9/30/2030 | A- | 0.12% | Malaysia | MYR | $150,250.25 |
290 | China Government Bond | CND10005R9B1 | 3.12% | 10/25/2052 | NR | 0.12% | China | CNY | $148,277.59 |
291 | Republic Of Poland Government Bond | PL0000115291 | 6.00% | 10/25/2033 | NR | 0.12% | Poland | PLN | $145,571.93 |
292 | Czech Republic Government Bond | CZ0001006431 | 3.50% | 5/30/2035 | NR | 0.12% | Czech Republic | CZK | $144,556.48 |
293 | Perusahaan Penerbit Sbsn Indonesia | IDP000004608 | 4.88% | 7/15/2026 | NR | 0.11% | Indonesia | IDR | $141,865.45 |
294 | China Government Bond | CND100063XD1 | 2.88% | 2/25/2033 | NR | 0.11% | China | CNY | $140,993.88 |
295 | Malaysia Government Bond | MYBMO1400013 | 4.18% | 7/15/2024 | A- | 0.11% | Malaysia | MYR | $138,561.26 |
296 | Malaysia Government Investment Issue | MYBGO1700018 | 4.26% | 7/26/2027 | A- | 0.11% | Malaysia | MYR | $137,423.08 |
297 | Republic Of Poland Government Bond | PL0000115283 | 0.00% | 10/25/2025 | NR | 0.10% | Poland | PLN | $126,536.56 |
298 | Egypt Government Bond | EGBGR02331F9 | 14.35% | 9/10/2024 | NR | 0.10% | Egypt | EGP | $125,905.86 |
299 | Indonesia Treasury Bond | IDG000009002 | 10.50% | 8/15/2030 | BBB | 0.10% | Indonesia | IDR | $125,083.86 |
300 | Malaysia Government Bond | MYBMK2200030 | 4.50% | 4/30/2029 | NR | 0.10% | Malaysia | MYR | $124,953.09 |
301 | Indonesia Treasury Bond | IDG000021809 | 7.13% | 6/15/2038 | NR | 0.10% | Indonesia | IDR | $123,916.93 |
302 | Perusahaan Penerbit Sbsn Indonesia | IDP000004202 | 6.38% | 3/15/2034 | BBB | 0.10% | Indonesia | IDR | $123,387.57 |
303 | Hungary Government Bond | HU0000404165 | 3.00% | 4/25/2041 | BBB- | 0.09% | Hungary | HUF | $117,774.57 |
304 | Czech Republic Government Bond | CZ0001006167 | 0.00% | 12/12/2024 | AA- | 0.09% | Czech Republic | CZK | $117,699.48 |
305 | Indonesia Treasury Bond | IDG000020900 | 7.13% | 6/15/2043 | NR | 0.09% | Indonesia | IDR | $116,561.07 |
306 | Czech Republic Government Bond | CZ0001005920 | 1.50% | 4/24/2040 | AA- | 0.09% | Czech Republic | CZK | $114,236.16 |
307 | Perusahaan Penerbit Sbsn Indonesia | IDP000002206 | 8.88% | 11/15/2031 | BBB | 0.09% | Indonesia | IDR | $112,819.11 |
308 | Malaysia Government Investment Issue | MYBGY2300023 | 4.29% | 8/14/2043 | NR | 0.08% | Malaysia | MYR | $94,103.98 |
309 | Hungary Government Bond | HU0000404892 | 2.25% | 6/22/2034 | NR | 0.07% | Hungary | HUF | $88,415.79 |
310 | Indonesia Treasury Bond | IDG000007204 | 11.00% | 9/15/2025 | BBB | 0.07% | Indonesia | IDR | $84,913.47 |
311 | Czech Republic Government Bond | CZ0001006316 | 1.95% | 7/30/2037 | NR | 0.07% | Czech Republic | CZK | $83,196.56 |
312 | Turkey Government Bond | TRT200324T13 | 10.40% | 3/20/2024 | B | 0.07% | Turkey | TRY | $82,973.37 |
313 | Egypt Government Bond | EGBGR02471F3 | 13.54% | 1/14/2025 | NR | 0.06% | Egypt | EGP | $76,690.48 |
314 | Brazilian Government International Bond | 105756BT6 | 8.50% | 1/5/2024 | BB- | 0.06% | Brazil | BRL | $71,798.15 |
315 | Malaysia Government Bond | MYBMZ2300010 | 4.46% | 3/31/2053 | NR | 0.05% | Malaysia | MYR | $64,876.36 |
316 | Egypt Government Bond | EGBGR02951F4 | 14.66% | 10/6/2030 | NR | 0.05% | Egypt | EGP | $62,792.03 |
317 | Egypt Government Bond | EGBGR02341F8 | 14.40% | 9/10/2029 | NR | 0.05% | Egypt | EGP | $60,486.50 |
318 | Egypt Government Bond | EGBGR02271F7 | 16.10% | 5/7/2029 | NR | 0.05% | Egypt | EGP | $59,721.66 |
319 | Malaysia Government Investment Issue | MYBGJ2300016 | 3.60% | 7/31/2028 | NR | 0.05% | Malaysia | MYR | $56,663.56 |
320 | Indonesia Treasury Bond | IDG000019803 | 6.38% | 7/15/2037 | NR | 0.04% | Indonesia | IDR | $54,685.75 |
321 | Egypt Government Bond | EGBGR03361F5 | 14.56% | 7/6/2026 | NR | 0.03% | Egypt | EGP | $43,009.66 |
322 | Colombia Government International Bond | XS0306322065 | 9.85% | 6/28/2027 | BB+ | 0.03% | Colombia | COP | $41,626.33 |
323 | Brazilian Government International Bond | 105756BN9 | 10.25% | 1/10/2028 | BB- | 0.02% | Brazil | BRL | $30,871.05 |
324 | Perusahaan Penerbit Sbsn Indonesia | IDP000005605 | 6.88% | 3/15/2036 | NR | 0.02% | Indonesia | IDR | $30,474.28 |
325 | China Government Bond | CND100069PK9 | 3.19% | 4/15/2053 | NR | 0.02% | China | CNY | $25,994.41 |
326 | Malaysia Government Bond | MYBMI2300024 | 3.52% | 4/20/2028 | NR | 0.02% | Malaysia | MYR | $19,789.35 |
327 | Other/Cash | | 0.00% | | NA | 0.54% | | USD | $671,535.93 |