iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · IEX Real-Time Price · USD
50.06
+0.18 (0.35%)
May 26, 2023, 4:00 PM EDT - Market closed
BEMB Holdings Information
BEMB has a total of 259 holdings and mostly holds fixed income securities. The top 10 holdings account for 7.75% of the fund's assets.
Holdings Count
259
Total Assets
n/a
Top 10 Percentage
7.75%
Asset Class
Fixed Income
Region
n/a
PE Ratio
n/a
Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17 | 1.27% |
| 2 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.11% |
| 3 | n/a | HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16 | 0.74% |
| 4 | n/a | QATAR (STATE OF) RegS - 3.4 2025-04-16 | 0.74% |
| 5 | n/a | TSMC ARIZONA CORP - 3.88 2027-04-22 | 0.73% |
| 6 | n/a | CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06 | 0.67% |
| 7 | n/a | ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14 | 0.63% |
| 8 | n/a | PROSUS NV MTN RegS - 4.19 2032-01-19 | 0.63% |
| 9 | n/a | SANDS CHINA LTD - 3.35 2029-03-08 | 0.62% |
| 10 | n/a | JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15 | 0.61% |
| 11 | n/a | PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29 | 0.58% |
| 12 | n/a | TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | 0.56% |
| 13 | n/a | PERU (REPUBLIC OF) - 7.35 2025-07-21 | 0.54% |
| 14 | n/a | MEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-09 | 0.53% |
| 15 | n/a | MDGH GMTN RSC LTD MTN RegS - 5.5 2033-04-28 | 0.53% |
| 16 | n/a | SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-25 | 0.53% |
| 17 | n/a | KAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-21 | 0.53% |
| 18 | n/a | KAZAKHSTAN (REPUBLIC OF) MTN RegS - 5.13 2025-07-21 | 0.53% |
| 19 | n/a | RELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-12 | 0.53% |
| 20 | n/a | POSCO HOLDINGS INC RegS - 5.75 2028-01-17 | 0.52% |
| 21 | n/a | OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2027-10-28 | 0.52% |
| 22 | n/a | STANDARD CHARTERED PLC RegS - 6.3 2029-01-09 | 0.52% |
| 23 | n/a | SOUTHERN GAS CORRIDOR CJSC RegS - 6.88 2026-03-24 | 0.52% |
| 24 | n/a | GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13 | 0.52% |
| 25 | n/a | CBB INTERNATIONAL SUKUK CO 7 SPC RegS - 6.88 2025-10-05 | 0.52% |
| 26 | n/a | STANDARD CHARTERED PLC RegS - 6.17 2027-01-09 | 0.52% |
| 27 | n/a | SK HYNIX INC RegS - 6.38 2028-01-17 | 0.51% |
| 28 | n/a | INDONESIA (REPUBLIC OF) - 4.85 2033-01-11 | 0.51% |
| 29 | n/a | OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01 | 0.51% |
| 30 | n/a | COSTA RICA (REPUBLIC OF) RegS - 6.13 2031-02-19 | 0.51% |
| 31 | n/a | HUNGARY (GOVERNMENT) RegS - 6.75 2052-09-25 | 0.51% |
| 32 | n/a | SHINHAN FINANCIAL GROUP CO LTD RegS - 5.88 2079-12-31 | 0.51% |
| 33 | n/a | INDONESIA (REPUBLIC OF) - 4.55 2028-01-11 | 0.51% |
| 34 | n/a | BAHRAIN (KINGDOM OF) MTN RegS - 7.38 2030-05-14 | 0.50% |
| 35 | n/a | COLOMBIA (REPUBLIC OF) - 8.0 2033-04-20 | 0.50% |
| 36 | n/a | URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18 | 0.50% |
| 37 | n/a | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 9.76 2025-11-13 | 0.50% |
| 38 | n/a | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS - 4.05 2032-07-07 | 0.50% |
| 39 | n/a | SAUDI ARABIA (KINGDOM OF) RegS - 4.38 2029-04-16 | 0.50% |
| 40 | n/a | TNB GLOBAL VENTURES CAPITAL BHD RegS - 4.85 2028-11-01 | 0.50% |
| 41 | n/a | PERU (REPUBLIC OF) - 5.63 2050-11-18 | 0.50% |
| 42 | n/a | QATAR (STATE OF) RegS - 5.1 2048-04-23 | 0.50% |
| 43 | n/a | KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20 | 0.49% |
| 44 | n/a | FIRST QUANTUM MINERALS LTD RegS - 6.88 2026-03-01 | 0.49% |
| 45 | n/a | KOREA GAS CORPORATION MTN RegS - 3.88 2027-07-13 | 0.49% |
| 46 | n/a | NETWORK I2I LTD RegS - 5.65 2079-12-31 | 0.49% |
| 47 | n/a | AMERICA MOVIL SAB DE CV - 4.7 2032-07-21 | 0.49% |
| 48 | n/a | PHILIPPINES (REPUBLIC OF) - 3.75 2029-01-14 | 0.49% |
| 49 | n/a | QATAR (STATE OF) RegS - 3.75 2030-04-16 | 0.49% |
| 50 | n/a | FLEX LTD - 4.88 2029-06-15 | 0.49% |
| 51 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 2.88 2025-06-06 | 0.49% |
| 52 | n/a | WOORI BANK MTN RegS - 4.25 2079-12-31 | 0.49% |
| 53 | n/a | SAUDI ARABIA (KINGDOM OF) MTN RegS - 3.63 2028-03-04 | 0.49% |
| 54 | n/a | SAUDI ARABIA (KINGDOM OF) MTN RegS - 3.25 2026-10-26 | 0.48% |
| 55 | n/a | OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17 | 0.48% |
| 56 | n/a | TURKEY (REPUBLIC OF) - 9.38 2033-01-19 | 0.48% |
| 57 | n/a | DELHI INTERNATIONAL AIRPORT LTD RegS - 6.45 2029-06-04 | 0.48% |
| 58 | n/a | RIYAD SUKUK LTD MTN RegS - 3.17 2030-02-25 | 0.48% |
| 59 | n/a | CNAC HK FINBRIDGE CO LTD RegS - 4.13 2027-07-19 | 0.48% |
| 60 | n/a | ABU DHABI (EMIRATE OF) RegS - 3.13 2027-10-11 | 0.48% |
| 61 | n/a | ICBCIL FINANCE CO LTD MTN RegS - 2.13 2025-01-27 | 0.48% |
| 62 | n/a | MGM CHINA HOLDINGS LTD RegS - 5.88 2026-05-15 | 0.48% |
| 63 | n/a | INDONESIA (REPUBLIC OF) - 3.85 2030-10-15 | 0.48% |
| 64 | n/a | PHILIPPINES (REPUBLIC OF) - 3.0 2028-02-01 | 0.48% |
| 65 | n/a | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS - 7.45 2079-12-31 | 0.48% |
| 66 | n/a | GOHL CAPITAL LTD RegS - 4.25 2027-01-24 | 0.48% |
| 67 | n/a | CHINA CONSTRUCTION BANK CORP RegS - 2.45 2030-06-24 | 0.48% |
| 68 | n/a | FIRST ABU DHABI BANK PJSC RegS - 4.5 2079-12-31 | 0.48% |
| 69 | n/a | ISRAEL ELECTRIC CORP LTD MTN - 4.25 2028-08-14 | 0.48% |
| 70 | n/a | BOC AVIATION LTD MTN RegS - 3.5 2027-09-18 | 0.47% |
| 71 | n/a | SUZANO AUSTRIA GMBH - 5.0 2030-01-15 | 0.47% |
| 72 | n/a | DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.5 2029-02-22 | 0.47% |
| 73 | n/a | NBK TIER 1 FINANCING (2) LTD RegS - 4.5 2079-12-31 | 0.47% |
| 74 | n/a | FREEPORT INDONESIA PT RegS - 5.32 2032-04-14 | 0.47% |
| 75 | n/a | ALIBABA GROUP HOLDING LTD - 4.5 2034-11-28 | 0.47% |
| 76 | n/a | PERTAMINA PERSERO PT MTN RegS - 5.63 2043-05-20 | 0.47% |
| 77 | n/a | WHEELOCK MTN BVI LTD MTN RegS - 2.38 2026-01-25 | 0.47% |
| 78 | n/a | SOUTH AFRICA (REPUBLIC OF) - 4.85 2027-09-27 | 0.47% |
| 79 | n/a | BRASKEM NETHERLANDS FINANCE BV RegS - 4.5 2028-01-10 | 0.47% |
| 80 | n/a | BANCOLOMBIA SA - 6.91 2027-10-18 | 0.47% |
| 81 | n/a | STANDARD CHARTERED PLC RegS - 4.64 2031-04-01 | 0.46% |
| 82 | n/a | TELEFONICA CELULAR DEL PARAGUAY SA RegS - 5.88 2027-04-15 | 0.46% |
| 83 | n/a | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS - 10.88 2026-02-28 | 0.46% |
| 84 | n/a | PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 1.5 2026-06-09 | 0.46% |
| 85 | n/a | SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2049-04-17 | 0.46% |
| 86 | n/a | CONSORCIO TRANSMANTARO SA RegS - 4.7 2034-04-16 | 0.46% |
| 87 | n/a | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS - 1.2 2025-09-09 | 0.46% |
| 88 | n/a | OCP SA RegS - 6.88 2044-04-25 | 0.46% |
| 89 | n/a | FRANSHION BRILLIANT LTD RegS - 6.0 2079-12-31 | 0.46% |
| 90 | n/a | JORDAN (HASHEMITE KINGDOM OF) RegS - 5.85 2030-07-07 | 0.46% |
| 91 | n/a | OVERSEA-CHINESE BANKING CORPORATIO RegS - 1.83 2030-09-10 | 0.46% |
| 92 | n/a | QNB FINANCE LTD MTN RegS - 1.38 2026-01-26 | 0.46% |
| 93 | n/a | BAHRAIN (KINGDOM OF) MTN RegS - 5.63 2031-09-30 | 0.46% |
| 94 | n/a | TURKEY (REPUBLIC OF) - 4.25 2025-03-13 | 0.46% |
| 95 | n/a | MELCO RESORTS FINANCE LTD RegS - 5.25 2026-04-26 | 0.46% |
| 96 | n/a | PETRONAS CAPITAL LTD MTN RegS - 4.55 2050-04-21 | 0.46% |
| 97 | n/a | TURKIYE VAKIFLAR BANKASI TAO MTN RegS - 5.25 2025-02-05 | 0.46% |
| 98 | n/a | MINEJESA CAPITAL BV RegS - 4.63 2030-08-10 | 0.46% |
| 99 | n/a | POWER FINANCE CORPORATION LTD MTN RegS - 3.95 2030-04-23 | 0.45% |
| 100 | n/a | QATAR (STATE OF) RegS - 4.4 2050-04-16 | 0.45% |
| 101 | n/a | DBS GROUP HOLDINGS LTD MTN RegS - 1.82 2031-03-10 | 0.45% |
| 102 | n/a | TEVA PHARMACEUTICAL FINANCE NETHER - 5.13 2029-05-09 | 0.45% |
| 103 | n/a | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS - 2.7 2030-05-13 | 0.45% |
| 104 | n/a | EXPORT-IMPORT BANK OF INDIA MTN RegS - 3.25 2030-01-15 | 0.45% |
| 105 | n/a | SASOL FINANCING USA LLC - 6.5 2028-09-27 | 0.45% |
| 106 | n/a | BBVA BANCOMER SA (TEXAS BRANCH) RegS - 5.13 2033-01-18 | 0.45% |
| 107 | n/a | TURKEY (REPUBLIC OF) - 4.75 2026-01-26 | 0.45% |
| 108 | n/a | PANAMA REPUBLIC OF (GOVERNMENT) - 3.16 2030-01-23 | 0.45% |
| 109 | n/a | C&W SENIOR FINANCING DESIGNATED AC RegS - 6.88 2027-09-15 | 0.45% |
| 110 | n/a | CHILE (REPUBLIC OF) - 4.34 2042-03-07 | 0.44% |
| 111 | n/a | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS - 3.34 2031-10-02 | 0.44% |
| 112 | n/a | JSW STEEL LTD RegS - 3.95 2027-04-05 | 0.44% |
| 113 | n/a | SHINHAN BANK MTN RegS - 1.38 2026-10-21 | 0.44% |
| 114 | n/a | UNITED OVERSEAS BANK LTD MTN RegS - 2.0 2031-10-14 | 0.44% |
| 115 | n/a | EQUATE PETROCHEMICAL BV MTN RegS - 2.63 2028-04-28 | 0.44% |
| 116 | n/a | TURKEY (REPUBLIC OF) - 6.0 2027-03-25 | 0.44% |
| 117 | n/a | SINGTEL GROUP TREASURY PTE LTD MTN RegS - 2.38 2029-08-28 | 0.44% |
| 118 | n/a | CHILE (REPUBLIC OF) - 2.45 2031-01-31 | 0.44% |
| 119 | n/a | ABU DHABI (EMIRATE OF) RegS - 4.13 2047-10-11 | 0.44% |
| 120 | n/a | COLBUN SA RegS - 3.15 2030-03-06 | 0.44% |
| 121 | n/a | SOUTH AFRICA (REPUBLIC OF) - 5.88 2032-04-20 | 0.44% |
| 122 | n/a | PHILIPPINES (REPUBLIC OF) - 3.95 2040-01-20 | 0.43% |
| 123 | n/a | SAUDI ARABIA (KINGDOM OF) MTN RegS - 4.5 2046-10-26 | 0.43% |
| 124 | n/a | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 8.38 2029-03-24 | 0.43% |
| 125 | n/a | WYNN MACAU LTD RegS - 5.63 2028-08-26 | 0.43% |
| 126 | n/a | PERU (REPUBLIC OF) - 2.78 2031-01-23 | 0.43% |
| 127 | n/a | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS - 3.98 2027-11-09 | 0.43% |
| 128 | n/a | AFRICAN EXPORT-IMPORT BANK MTN RegS - 3.99 2029-09-21 | 0.43% |
| 129 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS - 1.75 2031-10-26 | 0.43% |
| 130 | n/a | NIGERIA (FEDERAL REPUBLIC OF) RegS - 8.75 2031-01-21 | 0.43% |
| 131 | n/a | TENCENT HOLDINGS LTD MTN RegS - 2.88 2031-04-22 | 0.43% |
| 132 | n/a | SAUDI ARABIAN OIL CO MTN RegS - 4.38 2049-04-16 | 0.43% |
| 133 | n/a | PETRONAS CAPITAL LTD MTN RegS - 2.48 2032-01-28 | 0.43% |
| 134 | n/a | BAHRAIN (KINGDOM OF) MTN RegS - 5.63 2034-05-18 | 0.42% |
| 135 | n/a | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS - 3.73 2034-09-25 | 0.42% |
| 136 | n/a | MEXICO (UNITED MEXICAN STATES) (GO - 5.0 2051-04-27 | 0.42% |
| 137 | n/a | HUARONG FINANCE II CO LTD MTN RegS - 4.88 2026-11-22 | 0.42% |
| 138 | n/a | AXIATA SPV2 BHD MTN RegS - 2.16 2030-08-19 | 0.42% |
| 139 | n/a | CORPORACION NACIONAL DEL COBRE DE RegS - 4.5 2047-08-01 | 0.42% |
| 140 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOV - 5.63 2047-02-21 | 0.42% |
| 141 | n/a | NATURA COSMETICOS SA RegS - 4.13 2028-05-03 | 0.42% |
| 142 | n/a | CEMEX SAB DE CV RegS - 3.88 2031-07-11 | 0.42% |
| 143 | n/a | ABU DHABI (EMIRATE OF) MTN RegS - 1.88 2031-09-15 | 0.42% |
| 144 | n/a | GREENKO DUTCH BV RegS - 3.85 2026-03-29 | 0.42% |
| 145 | n/a | TSMC GLOBAL LTD RegS - 2.25 2031-04-23 | 0.41% |
| 146 | n/a | AFRICA FINANCE CORP RegS - 3.75 2029-10-30 | 0.41% |
| 147 | n/a | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS - 3.13 2030-03-18 | 0.41% |
| 148 | n/a | ANGLO AMERICAN CAPITAL PLC RegS - 2.88 2031-03-17 | 0.41% |
| 149 | n/a | MEXICO (UNITED MEXICAN STATES) (GO - 4.28 2041-08-14 | 0.41% |
| 150 | n/a | CHILE (REPUBLIC OF) - 4.0 2052-01-31 | 0.41% |
| 151 | n/a | PHILIPPINES (REPUBLIC OF) - 1.65 2031-06-10 | 0.40% |
| 152 | n/a | ALTICE FINANCING SA RegS - 5.0 2028-01-15 | 0.40% |
| 153 | n/a | KENYA (REPUBLIC OF) RegS - 8.0 2032-05-22 | 0.40% |
| 154 | n/a | COLOMBIA (REPUBLIC OF) - 6.13 2041-01-18 | 0.40% |
| 155 | n/a | CT TRUST RegS - 5.13 2032-02-03 | 0.40% |
| 156 | n/a | NWD (MTN) LTD RegS - 4.13 2029-07-18 | 0.40% |
| 157 | n/a | PANAMA REPUBLIC OF (GOVERNMENT) - 4.5 2047-05-15 | 0.39% |
| 158 | n/a | TSMC ARIZONA CORP - 3.13 2041-10-25 | 0.39% |
| 159 | n/a | INDONESIA (REPUBLIC OF) - 3.7 2049-10-30 | 0.39% |
| 160 | n/a | TURKEY (REPUBLIC OF) - 5.25 2030-03-13 | 0.39% |
| 161 | n/a | DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.88 2026-01-29 | 0.39% |
| 162 | n/a | PANAMA REPUBLIC OF (GOVERNMENT) - 4.5 2050-04-16 | 0.38% |
| 163 | n/a | QATAR PETROLEUM RegS - 3.13 2041-07-12 | 0.38% |
| 164 | n/a | GALAXY PIPELINE ASSETS BIDCO LTD RegS - 2.16 2034-03-31 | 0.38% |
| 165 | n/a | KAZMUNAYGAS NATIONAL CO JSC MTN RegS - 3.5 2033-04-14 | 0.38% |
| 166 | n/a | AIA GROUP LTD MTN RegS - 3.2 2040-09-16 | 0.38% |
| 167 | n/a | PETROLEOS DEL PERU - PETROPERU SA RegS - 4.75 2032-06-19 | 0.37% |
| 168 | n/a | TULLOW OIL PLC RegS - 10.25 2026-05-15 | 0.37% |
| 169 | n/a | PHILIPPINES (REPUBLIC OF) - 3.2 2046-07-06 | 0.37% |
| 170 | n/a | ROMANIA (REPUBLIC OF) MTN RegS - 5.25 2027-11-25 | 0.37% |
| 171 | n/a | SMC GLOBAL POWER HOLDINGS CORP RegS - 7.0 2079-12-31 | 0.36% |
| 172 | n/a | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS - 0.0 2027-05-11 | 0.36% |
| 173 | n/a | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.7 2038-02-23 | 0.35% |
| 174 | n/a | QATAR (STATE OF) RegS - 9.75 2030-06-15 | 0.34% |
| 175 | n/a | PANAMA REPUBLIC OF (GOVERNMENT) - 3.87 2060-07-23 | 0.33% |
| 176 | n/a | EGYPT (ARAB REPUBLIC OF) MTN RegS - 6.59 2028-02-21 | 0.32% |
| 177 | n/a | YPF SA RegS - 9.0 2029-06-30 | 0.32% |
| 178 | n/a | DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.4 2049-06-05 | 0.32% |
| 179 | n/a | SOUTH AFRICA (REPUBLIC OF) - 5.0 2046-10-12 | 0.32% |
| 180 | n/a | EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.6 2029-03-01 | 0.32% |
| 181 | n/a | DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23 | 0.32% |
| 182 | n/a | TURKEY (REPUBLIC OF) - 5.75 2047-05-11 | 0.32% |
| 183 | n/a | COLOMBIA (REPUBLIC OF) - 4.13 2042-02-22 | 0.31% |
| 184 | n/a | PETROLEOS MEXICANOS MTN - 6.75 2047-09-21 | 0.31% |
| 185 | n/a | THAIOIL TREASURY CENTER CO LTD MTN RegS - 3.5 2049-10-17 | 0.31% |
| 186 | n/a | ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 2.5 2035-07-31 | 0.31% |
| 187 | n/a | TELEFONICA MOVILES CHILE SA RegS - 3.54 2031-11-18 | 0.30% |
| 188 | n/a | EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.63 2032-05-29 | 0.30% |
| 189 | n/a | DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.3 2041-01-21 | 0.30% |
| 190 | n/a | GHANA (REPUBLIC OF) MTN RegS - 0.0 2032-03-26 | 0.30% |
| 191 | n/a | VALE OVERSEAS LIMITED - 8.25 2034-01-17 | 0.30% |
| 192 | n/a | COCA-COLA FEMSA SAB DE CV - 1.85 2032-09-01 | 0.29% |
| 193 | n/a | BRAZIL (FEDERATIVE REPUBLIC OF) - 8.25 2034-01-20 | 0.29% |
| 194 | n/a | COLOMBIA (REPUBLIC OF) - 4.13 2051-05-15 | 0.29% |
| 195 | n/a | ABU DHABI NATIONAL ENERGY CO RegS - 6.5 2036-10-27 | 0.29% |
| 196 | n/a | EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.88 2050-05-29 | 0.28% |
| 197 | n/a | PHILIPPINES (REPUBLIC OF) - 10.63 2025-03-16 | 0.28% |
| 198 | n/a | PHILIPPINES (REPUBLIC OF) - 6.38 2034-10-23 | 0.28% |
| 199 | n/a | DP WORLD LTD MTN RegS - 6.85 2037-07-02 | 0.28% |
| 200 | n/a | REPUBLICA ORIENT URUGUAY - 4.38 2027-10-27 | 0.28% |
As of May 26, 2023
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