VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)
NYSEARCA: EMLC · Real-Time Price · USD
24.66
-0.05 (-0.22%)
Jun 3, 2025, 12:54 PM - Market open
EMLC Holdings List
As of May 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BLTN.0 07.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 1.02% |
2 | n/a | Secretaria Do Tesouro Nacional 0% | 0.95% |
3 | SAGB.8 01.31.30 2030 | South Africa (Republic of) 8% | 0.70% |
4 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 0.69% |
5 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 0.69% |
6 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 0.68% |
7 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 0.67% |
8 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 0.67% |
9 | n/a | Turkiye Government Bond Bonds 09/29 30 | 0.66% |
10 | SAGB.8.25 03.31.32 2032 | South Africa (Republic of) 8.25% | 0.66% |
11 | TURKGB.26.2 10.05.33 10Y | Turkey (Republic of) 26.2% | 0.64% |
12 | MEX.7.75 05.29.31 REGS | Mexico (United Mexican States) 7.75% | 0.63% |
13 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | 0.61% |
14 | n/a | Poland (Republic of) 6% | 0.61% |
15 | SAGB.8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 0.58% |
16 | MBONO.8 07.31.53 M | Mexico (United Mexican States) 8% | 0.58% |
17 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 0.55% |
18 | POLGB.4.75 07.25.29 0729 | Poland (Republic of) 4.75% | 0.54% |
19 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 0.52% |
20 | URUGUA.9.75 07.20.33 | Uruguay (Republic Of) 9.75% | 0.52% |
21 | MBONO.8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | 0.52% |
22 | TURKGB.31.08 11.08.28 5Y | Turkey (Republic of) 31.08% | 0.51% |
23 | n/a | European Investment Bank 2.75% | 0.51% |
24 | IGB.7.3 06.19.53 | India (Republic of) 7.3% | 0.51% |
25 | COLTES.9.25 05.28.42 B | Colombia (Republic Of) 9.25% | 0.50% |
26 | SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | 0.50% |
27 | POLGB.2.75 10.25.29 1029 | Poland (Republic of) 2.75% | 0.50% |
28 | n/a | European Bk Recon + Dev Sr Unsecured Regs 12/25 5.08 | 0.50% |
29 | INDOGB.7 09.15.30 FR82 | Indonesia (Republic of) 7% | 0.50% |
30 | BTPCL.6 04.01.33 | Chile (Republic Of) 6% | 0.49% |
31 | IGB.7.18 08.14.33 | India (Republic of) 7.18% | 0.49% |
32 | n/a | International Finance Corporation 7% | 0.47% |
33 | PERU.6.95 08.12.31 REGS | Peru (Republic Of) 6.95% | 0.46% |
34 | IBRD.7.25 01.21.27 EMTN | International Bank for Reconstruction & Development 7.25% | 0.46% |
35 | PERUGB.6.15 08.12.32 | Peru (Republic Of) 6.15% | 0.46% |
36 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 0.45% |
37 | COLOM.6 04.28.28 REGS | Colombia (Republic Of) 6% | 0.44% |
38 | n/a | Titulos De Tesoreria Bonds 07/46 11.5 | 0.44% |
39 | PERUGB.6.9 08.12.37 | Peru (Republic Of) 6.9% | 0.44% |
40 | HGB.6.75 10.22.28 28.A | Hungary (Republic Of) 6.75% | 0.42% |
41 | URUGUA.8.25 05.21.31 | Uruguay (Republic Of) 8.25% | 0.42% |
42 | IGB.7.18 07.24.37 | India (Republic of) 7.18% | 0.42% |
43 | BLTN.0 07.01.27 LTN | Secretaria Do Tesouro Nacional 0% | 0.42% |
44 | n/a | International Finance Corporation 8.375% | 0.42% |
45 | POLGB.1.25 10.25.30 1030 | Poland (Republic of) 1.25% | 0.41% |
46 | PERU.7.3 08.12.33 144A | Peru (Republic Of) 7.3% | 0.41% |
47 | IGB.7.36 09.12.52 | India (Republic of) 7.36% | 0.41% |
48 | SAGB.7 02.28.31 R213 | South Africa (Republic of) 7% | 0.41% |
49 | CHILE.4.7 09.01.30 REGS | Chile (Republic Of) 4.7% | 0.40% |
50 | INDOGB.6.625 02.15.34 100 | Indonesia (Republic of) 6.625% | 0.40% |
51 | IGB.7.41 12.19.36 | India (Republic of) 7.41% | 0.40% |
52 | MBONO.8 11.07.47 M | Mexico (United Mexican States) 8% | 0.40% |
53 | IGB.7.1 04.08.34 | India (Republic of) 7.1% | 0.40% |
54 | POLGB.7.5 07.25.28 0728 | Poland (Republic of) 7.5% | 0.40% |
55 | POLGB.1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 0.39% |
56 | n/a | Poland (Republic of) 5% | 0.39% |
57 | THAIGB.3.45 06.17.43 | Thailand (Kingdom Of) 3.45% | 0.39% |
58 | CHILE.5 03.01.35 144a | Chile (Republic Of) 5% | 0.39% |
59 | n/a | Colombia (Republic Of) 13.25% | 0.39% |
60 | IGB.6.99 12.15.51 | India (Republic of) 6.99% | 0.39% |
61 | INDOGB.6.5 02.15.31 FR87 | Indonesia (Republic of) 6.5% | 0.38% |
62 | THAIGB.2 12.17.31 | Thailand (Kingdom Of) 2% | 0.38% |
63 | n/a | European Investment Bank 8.125% | 0.38% |
64 | COLOM.7.5 08.26.26 REGS | Colombia (Republic Of) 7.5% | 0.38% |
65 | PERUGB.5.4 08.12.34 | Peru (Republic Of) 5.4% | 0.37% |
66 | n/a | International Bank for Reconstruction & Development 2.75% | 0.37% |
67 | BLTN.0 01.01.29 LTN | Secretaria Do Tesouro Nacional 0.01% | 0.37% |
68 | n/a | Dominican Republic 10.5% | 0.37% |
69 | PERU.7.6 08.12.39 144A | Peru (Republic Of) 7.6% | 0.36% |
70 | MBONO.8.5 11.18.38 M | Mexico (United Mexican States) 8.5% | 0.36% |
71 | INDOGB.6.375 04.15.32 FR91 | Indonesia (Republic of) 6.375% | 0.36% |
72 | POLGB.2.5 07.25.27 0727 | Poland (Republic of) 2.5% | 0.36% |
73 | INDOGB.7 02.15.33 FR96 | Indonesia (Republic of) 7% | 0.36% |
74 | THAIGB.3.39 06.17.37 | Thailand (Kingdom Of) 3.39% | 0.36% |
75 | COLOM.7.25 10.26.50 REGS | Colombia (Republic Of) 7.25% | 0.36% |
76 | IGB.6.54 01.17.32 | India (Republic of) 6.54% | 0.35% |
77 | THAIGB.1 06.17.27 | Thailand (Kingdom Of) 1% | 0.35% |
78 | IGB.6.79 10.07.34 | India (Republic of) 6.79% | 0.35% |
79 | HGB.2 05.23.29 29.A | Hungary (Republic Of) 2% | 0.34% |
80 | THAIGB.3.3 06.17.38 | Thailand (Kingdom Of) 3.3% | 0.34% |
81 | n/a | Dominican Republic 10.75% | 0.34% |
82 | IGB.6.67 12.17.50 | India (Republic of) 6.67% | 0.34% |
83 | IGB.7.26 08.22.32 | India (Republic of) 7.26% | 0.34% |
84 | IGB.6.1 07.12.31 | India (Republic of) 6.1% | 0.33% |
85 | COLTES.7 03.26.31 B | Colombia (Republic Of) 7% | 0.33% |
86 | THAIGB.2.65 06.17.28 | Thailand (Kingdom Of) 2.65% | 0.33% |
87 | BTPCL.0 04.01.29 | Chile (Republic Of) 0.01% | 0.33% |
88 | THAIGB.3.35 06.17.33 | Thailand (Kingdom Of) 3.35% | 0.32% |
89 | INDOGB.6.875 04.15.29 101 | Indonesia (Republic of) 6.875% | 0.32% |
90 | IGB.7.26 02.06.33 | India (Republic of) 7.26% | 0.32% |
91 | INDOGB.7.5 04.15.40 FR83 | Indonesia(Rep Of) 7.5% | 0.32% |
92 | HGB.3 08.21.30 30.A | Hungary (Republic Of) 3% | 0.32% |
93 | INDOGB.8.375 03.15.34 FR68 | Indonesia (Republic of) 8.375% | 0.32% |
94 | IGB.5.77 08.03.30 | India (Republic of) 5.77% | 0.32% |
95 | THAIGB.3.775 06.25.32 | Thailand(Kingdom) 3.775% | 0.32% |
96 | PERU.5.94 02.12.29 REGS | Peru (Republic Of) 5.94% | 0.32% |
97 | BTPCL.6 01.01.43 30YR | Chile (Republic Of) 6% | 0.32% |
98 | CZGB.5 09.30.30 150 | Czech (Republic of) 5% | 0.31% |
99 | SERBGB.4.5 08.20.32 12.5 | Serbia (Republic Of) 4.5% | 0.31% |
100 | BTPCL.0 05.06.27 | Chile (Republic of) 0.01% | 0.31% |
101 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 0.31% |
102 | n/a | Colombia (Republic Of) 7.75% | 0.31% |
103 | IGB.7.1 04.18.29 | India (Republic of) 7.1% | 0.31% |
104 | INDOGB.8.25 05.15.36 FR72 | Indonesia (Republic of) 8.25% | 0.31% |
105 | HGB.3.25 10.22.31 31.A | Hungary (Republic Of) 3.25% | 0.30% |
106 | POLGB.3.75 05.25.27 0527 | Poland (Republic of) 3.75% | 0.30% |
107 | THAIGB.2.8 06.17.34 | Thailand (Kingdom Of) 2.8% | 0.30% |
108 | n/a | European Investment Bank 3% | 0.30% |
109 | THAIGB.2.25 03.17.27 | Thailand (Kingdom Of) 2.25% | 0.30% |
110 | MGS.2.632 04.15.31 0220 | Malaysia (Government Of) 2.632% | 0.30% |
111 | MGII.4.467 09.15.39 0219 | Malaysia (Government Of) 4.467% | 0.30% |
112 | CZGB.2.5 08.25.28 78 | Czech (Republic of) 2.5% | 0.29% |
113 | CZGB.1 06.26.26 95 | Czech (Republic of) 1% | 0.29% |
114 | MGII.4.291 08.14.43 0223 | Malaysia (Government Of) 4.291% | 0.29% |
115 | IGB.6.45 10.07.29 | India (Republic of) 6.45% | 0.29% |
116 | THAIGB.4.875 06.22.29 | Thailand (Kingdom Of) 4.875% | 0.29% |
117 | CZGB.4.9 04.14.34 151 | Czech (Republic of) 4.9% | 0.29% |
118 | THAIGB.2.4 03.17.29 | Thailand (Kingdom Of) 2.4% | 0.29% |
119 | THAIGB.2.4 11.17.27 | Thailand (Kingdom Of) 2.4% | 0.29% |
120 | CZGB.2.75 07.23.29 105 | Czech (Republic of) 2.75% | 0.29% |
121 | MBONO.8.5 03.01.29 M | Mexico (United Mexican States) 8.5% | 0.29% |
122 | THAIGB.2.5 11.17.29 | Thailand (Kingdom Of) 2.5% | 0.29% |
123 | n/a | Titulos De Tesoreria Bonds 06/32 7 | 0.28% |
124 | CZGB.0.25 02.10.27 100 | Czech (Republic of) 0.25% | 0.28% |
125 | MGS.3.828 07.05.34 0419 | Malaysia (Government Of) 3.828% | 0.28% |
126 | INDOGB.7.125 06.15.42 FR92 | Indonesia (Republic of) 7.125% | 0.28% |
127 | MGS.3.502 05.31.27 0307 | Malaysia (Govt Of) 3.502% | 0.28% |
128 | INDOGB.8.25 05.15.29 FR78 | Indonesia (Republic of) 8.25% | 0.28% |
129 | THAIGB.2.125 12.17.26 | Thailand (Kingdom Of) 2.125% | 0.28% |
130 | INDOGB.7.5 06.15.35 FR80 | Indonesia (Republic of) 7.5% | 0.28% |
131 | HGB.3 10.27.27 27.A | Hungary (Republic Of) 3% | 0.28% |
132 | IGB.7.54 05.23.36 | India (Republic of) 7.54% | 0.28% |
133 | n/a | Serbia (Republic Of) 7% | 0.28% |
134 | MGS.3.885 08.15.29 0219 | Malaysia (Govt Of) 3.885% | 0.28% |
135 | MGII.4.13 07.09.29 0119 | Malaysia (Government Of) 4.13% | 0.28% |
136 | MGII.4.119 11.30.34 0619 | Malaysia (Government Of) 4.119% | 0.27% |
137 | n/a | International Bank for Reconstruction & Development 4.25% | 0.27% |
138 | COLOM.7.25 10.18.34 REGS | Colombia (Republic Of) 7.25% | 0.27% |
139 | n/a | International Finance Corporation 7.75% | 0.27% |
140 | CZGB.4.5 11.11.32 154 | Czech (Republic of) 4.5% | 0.27% |
141 | HGB.2.25 04.20.33 33.A | Hungary (Republic Of) 2.25% | 0.27% |
142 | n/a | Serbia (Republic Of) 5.875% | 0.27% |
143 | MGII.4.07 09.30.26 0316 | Malaysia (Government Of) 4.07% | 0.27% |
144 | THAIGB.2.35 06.17.26 | Thailand (Kingdom Of) 2.35% | 0.27% |
145 | HGB.4.75 11.24.32 32.A | Hungary (Republic Of) 4.75% | 0.27% |
146 | MGS.4.065 06.15.50 0120 | Malaysia (Government Of) 4.065% | 0.27% |
147 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | 0.26% |
148 | INDOGB.7.125 06.15.43 FR97 | Indonesia (Republic of) 7.125% | 0.26% |
149 | DOMREP.11.25 09.15.35 REGS | Dominican Republic 11.25% | 0.26% |
150 | CZGB.1.75 06.23.32 138 | Czech (Republic of) 1.75% | 0.26% |
151 | CZGB.0.95 05.15.30 94 | Czech(Rep Of) 0.95% | 0.26% |
152 | CZGB.1.2 03.13.31 121 | Czech (Republic of) 1.2% | 0.26% |
153 | CZGB.3.5 05.30.35 145 | Czech (Republic of) 3.5% | 0.25% |
154 | MGS.4.762 04.07.37 0317 | Malaysia (Government Of) 4.762% | 0.25% |
155 | CZGB.2 10.13.33 103 | Czech (Republic of) 2% | 0.25% |
156 | THAIGB.3.65 06.20.31 | Thailand(Kingdom) 3.65% | 0.25% |
157 | MGII.3.465 10.15.30 0220 | Malaysia (Government Of) 3.465% | 0.25% |
158 | INDOGB.7.125 06.15.38 FR98 | Indonesia (Republic of) 7.125% | 0.25% |
159 | THAIGB.3.4 06.17.36 | Thailand (Kingdom Of) 3.4% | 0.25% |
160 | INDOGB.6.75 07.15.35 103 | Indonesia (Republic of) 6.75% | 0.25% |
161 | n/a | African Development Bank 6.55% | 0.25% |
162 | n/a | Serbia (Republic Of) 4.5% | 0.25% |
163 | MGS.4.696 10.15.42 0222 | Malaysia (Government Of) 4.696% | 0.25% |
164 | MGS.4.457 03.31.53 0123 | Malaysia (Government Of) 4.457% | 0.24% |
165 | MGS.4.642 11.07.33 0318 | Malaysia (Government Of) 4.642% | 0.24% |
166 | THAIGB.2.875 12.17.28 | Thailand (Kingdom Of) 2.875% | 0.24% |
167 | n/a | International Bank for Reconstruction & Development 2.25% | 0.24% |
168 | COLOM.6.25 07.09.36 REGS | Colombia (Republic Of) 6.25% | 0.24% |
169 | THAIGB.1.6 12.17.29 | Thailand (Kingdom Of) 1.6% | 0.24% |
170 | CZGB.5.5 12.12.28 149 | Czech (Republic of) 5.5% | 0.24% |
171 | INDOGB.7 05.15.27 FR59 | Indonesia (Republic of) 7% | 0.24% |
172 | MGII.4.193 10.07.32 0122 | Malaysia (Government Of) 4.193% | 0.24% |
173 | TURKGB.17.3 07.19.28 5Y | Turkey (Republic of) 17.3% | 0.24% |
174 | THAIGB.1.585 12.17.35 | Thailand (Kingdom Of) 1.585% | 0.24% |
175 | MGII.3.599 07.31.28 0123 | Malaysia (Government Of) 3.599% | 0.24% |
176 | CGB.2.85 06.04.27 INBK | China (People's Republic Of) 2.85% | 0.23% |
177 | IGB.7.16 09.20.50 | India (Rep Of) 7.16% | 0.23% |
178 | IGB.7.17 04.17.30 | India (Republic of) 7.17% | 0.23% |
179 | IGB.5.85 12.01.30 | India (Republic of) 5.85% | 0.23% |
180 | MGS.4.893 06.08.38 0418 | Malaysia (Government Of) 4.893% | 0.23% |
181 | MGII.3.422 09.30.27 0120 | Malaysia (Government Of) 3.422% | 0.23% |
182 | BLTN.0 01.01.28 LTN | Secretaria Do Tesouro Nacional 0% | 0.23% |
183 | INDOGB.5.125 04.15.27 FR90 | Indonesia (Republic of) 5.125% | 0.23% |
184 | HGB.1.5 04.22.26 26.E | Hungary (Republic Of) 1.5% | 0.23% |
185 | HGB.4.5 03.23.28 28.B | Hungary (Republic Of) 4.5% | 0.23% |
186 | MGII.3.726 03.31.26 0319 | Malaysia (Government Of) 3.726% | 0.23% |
187 | n/a | Serbia (Republic Of) 5.25% | 0.23% |
188 | MGII.4.369 10.31.28 0218 | Malaysia (Government Of) 4.369% | 0.23% |
189 | MGS.3.757 05.22.40 0519 | Malaysia (Government Of) 3.757% | 0.22% |
190 | MGS.3.899 11.16.27 0417 | Malaysia (Government Of) 3.899% | 0.22% |
191 | ROMGB.7.9 02.24.38 15Y | Romania (Republic Of) 7.9% | 0.22% |
192 | n/a | European Bank For Reconstruction & Development 6.75% | 0.22% |
193 | BTPCL.5.8 10.01.29 | Chile (Republic Of) 5.8% | 0.22% |
194 | THAIGB.2.875 06.17.46 | Thailand (Kingdom Of) 2.875% | 0.22% |
195 | IGB.7.72 06.15.49 | India (Republic of) 7.72% | 0.22% |
196 | INDOGB.6.375 08.15.28 FR95 | Indonesia (Republic of) 6.375% | 0.22% |
197 | HGB.9.5 10.21.26 26.H | Hungary (Republic Of) 9.5% | 0.22% |
198 | MGS.3.733 06.15.28 0513 | Malaysia (Government Of) 3.733% | 0.22% |
199 | INDOGB.6.625 05.15.33 FR65 | Indonesia (Republic of) 6.625% | 0.21% |
200 | ROMGB.8.25 09.29.32 10Y | Romania (Republic Of) 8.25% | 0.21% |
201 | INDOGB.8.375 09.15.26 FR56 | Indonesia(Rep Of) 8.375% | 0.21% |
202 | INDOGB.9 03.15.29 FR71 | Indonesia (Republic of) 9% | 0.21% |
203 | IGB.5.79 05.11.30 | India (Republic of) 5.79% | 0.21% |
204 | MGS.3.582 07.15.32 0122 | Malaysia (Government Of) 3.582% | 0.21% |
205 | PERUGB.5.35 08.12.40 | Peru (Republic Of) 5.35% | 0.21% |
206 | MGS.3.9 11.30.26 0316 | Malaysia (Government Of) 3.9% | 0.21% |
207 | INDOGB.8.75 05.15.31 FR73 | Indonesia (Republic of) 8.75% | 0.21% |
208 | BLTN.0 01.01.30 LTN | Secretaria Do Tesouro Nacional 0% | 0.21% |
209 | MGII.4.245 09.30.30 0315 | Malaysia (Government Of) 4.245% | 0.20% |
210 | INDOGB.6.125 05.15.28 FR64 | Indonesia (Republic of) 6.125% | 0.20% |
211 | ROMGB.8.75 10.30.28 6Y | Romania (Republic Of) 8.75% | 0.20% |
212 | INDOGB.7.5 05.15.38 FR75 | Indonesia (Republic of) 7.5% | 0.20% |
213 | CGB.3.02 05.27.31 INBK | China (People's Republic Of) 3.02% | 0.20% |
214 | ROMGB.7.2 10.30.33 10Y | Romania (Republic Of) 7.2% | 0.20% |
215 | ROMGB.7.35 04.28.31 8Y | Romania (Republic Of) 7.35% | 0.20% |
216 | IGB.7.38 06.20.27 | India (Republic of) 7.38% | 0.20% |
217 | ROMGB.8 04.29.30 7Y | Romania (Republic Of) 8% | 0.20% |
218 | ROMGB.7.2 05.31.27 4Y | Romania (Republic Of) 7.2% | 0.20% |
219 | HGB.7 10.24.35 35.A | Hungary (Republic Of) 7% | 0.19% |
220 | ROMGB.7.2 10.28.26 4Y | Romania (Republic Of) 7.2% | 0.19% |
221 | n/a | Dominican Republic 13.625% | 0.19% |
222 | ROMGB.6.7 02.25.32 10Y | Romania (Republic Of) 6.7% | 0.19% |
223 | CGB.3.81 09.14.50 INBK | China (People's Republic Of) 3.81% | 0.19% |
224 | MGII.3.447 07.15.36 0121 | Malaysia (Government Of) 3.447% | 0.19% |
225 | BTPCL.6.2 10.01.40 | Chile (Republic Of) 6.2% | 0.19% |
226 | MBONO.10 11.20.36 M | Mexico (United Mexican States) 10% | 0.19% |
227 | HGB.2.75 12.22.26 26.D | Hungary (Republic Of) 2.75% | 0.19% |
228 | CGB.2.55 10.15.28 INBK | China (People's Republic Of) 2.55% | 0.19% |
229 | CGB.2.68 05.21.30 INBK | China (People's Republic Of) 2.68% | 0.19% |
230 | n/a | International Bank for Reconstruction & Development 4.6% | 0.19% |
231 | n/a | International Finance Corporation 7.5% | 0.19% |
232 | n/a | European Bank For Reconstruction & Development 3.7% | 0.18% |
233 | n/a | International Bank for Reconstruction & Development 2.5% | 0.18% |
234 | MGII.4.417 09.30.41 0221 | Malaysia (Government Of) 4.417% | 0.18% |
235 | MGS.3.906 07.15.26 0119 | Malaysia (Government Of) 3.906% | 0.18% |
236 | n/a | Colombia (Republic Of) 5.75% | 0.18% |
237 | MGS.3.519 04.20.28 0223 | Malaysia (Government Of) 3.519% | 0.18% |
238 | n/a | Mex Bonos Desarr Fix Rt Bonds 02/30 8.5 | 0.18% |
239 | IGB.7.04 06.03.29 | India (Republic of) 7.04% | 0.18% |
240 | ROMGB.6.3 04.25.29 5Y | Romania (Republic Of) 6.3% | 0.18% |
241 | URUGUA.8.5 03.15.28 REGS | Uruguay (Republic Of) 8.5% | 0.18% |
242 | CGB.2.8 03.25.30 INBK | China (People's Republic Of) 2.8% | 0.18% |
243 | MGII.3.804 10.08.31 0224 | Malaysia (Government Of) 3.804% | 0.18% |
244 | CGB.2.11 08.25.34 INBK | China (People's Republic Of) 2.11% | 0.18% |
245 | PERUGB.6.35 08.12.28 | Peru (Republic Of) 6.35% | 0.18% |
246 | IGB.7.37 10.23.28 | India (Republic of) 7.37% | 0.18% |
247 | MGS.4.054 04.18.39 0124 | Malaysia (Government Of) 4.054% | 0.18% |
248 | n/a | European Investment Bank 1% | 0.17% |
249 | CGB.2.75 02.17.32 INBK | China (People's Republic Of) 2.75% | 0.17% |
250 | n/a | International Bank for Reconstruction & Development 1.75% | 0.17% |
251 | CGB.3.27 11.19.30 INBK | China (People's Republic Of) 3.27% | 0.17% |
252 | CGB.3.28 12.03.27 INBK | China (People's Republic Of) 3.28% | 0.17% |
253 | BTPCL.5.3 11.01.37 | Chile (Republic Of) 5.3% | 0.17% |
254 | ROMGB.5.8 07.26.27 15YR | Romania (Republic Of) 5.8% | 0.17% |
255 | CGB.2.6 09.15.30 INBK | China (People's Republic Of) 2.6% | 0.17% |
256 | ROMGB.3.25 06.24.26 5Y | Romania (Republic Of) 3.25% | 0.17% |
257 | ROMGB.4.85 07.25.29 8Y | Romania (Republic Of) 4.85% | 0.17% |
258 | MGS.4.921 07.06.48 0518 | Malaysia (Government Of) 4.921% | 0.17% |
259 | ROMGB.4.85 04.22.26 7Y | Romania (Republic Of) 4.85% | 0.17% |
260 | CGB.2.69 08.12.26 INBK | China (People's Republic Of) 2.69% | 0.17% |
261 | THAIGB.2 06.17.42 | Thailand (Kingdom Of) 2% | 0.17% |
262 | n/a | European Bk Recon + Dev Sr Unsecured Regs 03/28 3.01 | 0.16% |
263 | CGB.2.54 12.25.30 INBK | China (People's Republic Of) 2.54% | 0.16% |
264 | SAGB.11.625 03.31.53 2053 | South Africa (Republic of) 11.625% | 0.16% |
265 | CZGB.4.2 12.04.36 49 | Czech (Republic of) 4.2% | 0.16% |
266 | IGB.7.06 04.10.28 | India (Republic of) 7.06% | 0.16% |
267 | ROMGB.7.1 07.31.34 11Y | Romania (Republic Of) 7.1% | 0.16% |
268 | ROMGB.4.15 01.26.28 8Y | Romania (Republic Of) 4.15% | 0.16% |
269 | BTPCL.5.8 10.01.34 | Chile (Republic Of) 5.8% | 0.16% |
270 | THAIGB.3.85 12.12.25 | Thailand (Kingdom Of) 3.85% | 0.16% |
271 | ROMGB.5 02.12.29 10Y | Romania (Republic Of) 5% | 0.16% |
272 | CGB.2.89 11.18.31 INBK | China (People's Republic Of) 2.89% | 0.16% |
273 | SAGB.6.25 03.31.36 R209 | South Africa (Republic of) 6.25% | 0.16% |
274 | CGB.2.04 11.25.34 INBK | China (People's Republic Of) 2.04% | 0.16% |
275 | CZGB.0.05 11.29.29 130 | Czech (Republic of) 0.05% | 0.15% |
276 | CGB.2.27 05.25.34 INBK | China (People's Republic Of) 2.27% | 0.15% |
277 | MBONO.5.5 03.04.27 M | Mexico (United Mexican States) 5.5% | 0.15% |
278 | POLGB.5 01.25.30 0130 | Poland (Republic of) 5% | 0.15% |
279 | MGS.4.254 05.31.35 0415 | Malaysia (Government Of) 4.254% | 0.15% |
280 | n/a | Inter-American Development Bank 7% | 0.15% |
281 | THAIGB.2.05 04.17.28 | Thailand (Kingdom Of) 2.05% | 0.15% |
282 | CGB.2.5 07.25.27 INBK | China (People's Republic Of) 2.5% | 0.15% |
283 | CGB.2.75 06.15.29 INBK | China (People's Republic Of) 2.75% | 0.15% |
284 | CGB.2.17 08.29.34 INBK | China (People's Republic Of) 2.17% | 0.15% |
285 | MBONO.7.5 06.03.27 M | Mexico (United Mexican States) 7.5% | 0.15% |
286 | POLGB.2.75 04.25.28 0428 | Poland (Republic of) 2.75% | 0.14% |
287 | n/a | International Bank for Reconstruction & Development 2% | 0.14% |
288 | IGB.7.26 01.14.29 | India (Rep Of) 7.26% | 0.14% |
289 | CGB.2.79 12.15.29 INBK | China (People's Republic Of) 2.79% | 0.14% |
290 | ROMGB.4.75 10.11.34 15Y | Romania (Republic Of) 4.75% | 0.14% |
291 | HGB.1.5 08.26.26 26.F | Hungary (Republic Of) 1.5% | 0.14% |
292 | CGB.2.62 09.25.29 INBK | China (People's Republic Of) 2.62% | 0.14% |
293 | n/a | European Bank For Reconstruction & Development 2.75% | 0.14% |
294 | n/a | Inter-American Development Bank 7.05% | 0.14% |
295 | CGB.1.61 02.15.35 INBK | China (People's Republic Of) 1.61% | 0.14% |
296 | ROMGB.3.65 09.24.31 15Y | Romania (Republic Of) 3.65% | 0.14% |
297 | IGB.7.02 06.18.31 | India (Republic of) 7.02% | 0.14% |
298 | MGS.4.18 05.16.44 0224 | Malaysia (Government Of) 4.18% | 0.14% |
299 | CGB.2.05 04.15.29 INBK | China (People's Republic Of) 2.05% | 0.14% |
300 | ROMGB.4.15 10.24.30 10YR | Romania (Republic Of) 4.15% | 0.14% |
301 | CZGB.6.2 06.16.31 152 | Czech (Republic of) 6.2% | 0.13% |
302 | CZGB.5.75 03.29.29 153 | Czech (Republic of) 5.75% | 0.13% |
303 | CGB.2.28 03.25.31 INBK | China (People's Republic Of) 2.28% | 0.13% |
304 | BTPCL.5 10.01.28 | Chile (Republic Of) 5% | 0.13% |
305 | ROMGB.2.5 10.25.27 7Y | Romania (Republic Of) 2.5% | 0.13% |
306 | CGB.3.01 05.13.28 INBK | China (People's Republic Of) 3.01% | 0.13% |
307 | n/a | European Bank For Reconstruction & Development 5% | 0.13% |
308 | CGB.2.44 10.15.27 INBK | China (People's Republic Of) 2.44% | 0.13% |
309 | INDOGB.10.5 08.15.30 FR52 | Indonesia (Republic of) 10.5% | 0.13% |
310 | INDOIS.4.875 07.15.26 PBS | Indonesia (Republic of) 4.875% | 0.13% |
311 | TURKGB.12.4 03.08.28 10Y | Turkey (Republic of) 12.4% | 0.13% |
312 | CGB.2.4 07.15.28 INBK | China (People's Republic Of) 2.4% | 0.13% |
313 | SAGB.6.5 02.28.41 R214 | South Africa (Republic of) 6.5% | 0.13% |
314 | INDOGB.8.375 04.15.39 FR79 | Indonesia (Republic of) 8.375% | 0.13% |
315 | CGB.2.67 05.25.33 INBK | China (People's Republic Of) 2.67% | 0.13% |
316 | CGB.3.29 05.23.29 INBK | China (People's Republic Of) 3.29% | 0.12% |
317 | CGB.3.25 06.06.26 INBK | China (People's Republic Of) 3.25% | 0.12% |
318 | CGB.2.39 11.15.26 INBK | China (People's Republic Of) 2.39% | 0.12% |
319 | CGB.1.45 02.25.28 INBK | China (People's Republic Of) 1.45% | 0.12% |
320 | CZGB.3 03.03.33 156 | Czech (Republic of) 3% | 0.12% |
321 | n/a | China (People's Republic Of) 2.57% | 0.12% |
322 | THAIGB.1.6 06.17.35 | Thailand (Kingdom Of) 1.6% | 0.12% |
323 | CGB.2.62 06.25.30 INBK | China (People's Republic Of) 2.62% | 0.12% |
324 | CZGB.1.95 07.30.37 142 | Czech (Republic of) 1.95% | 0.12% |
325 | CGB.2.6 09.01.32 INBK | China (People's Republic Of) 2.6% | 0.12% |
326 | CGB.2.8 03.24.29 INBK | China (People's Republic Of) 2.8% | 0.12% |
327 | CZGB.1.5 04.24.40 125 | Czech (Republic of) 1.5% | 0.12% |
328 | EBRD.6.25 04.11.28 GMTN | European Bank For Reconstruction & Development 6.25% | 0.12% |
329 | CGB.2.91 10.14.28 INBK | China (People's Republic Of) 2.91% | 0.12% |
330 | CGB.2.62 04.15.28 INBK | China (People's Republic Of) 2.62% | 0.11% |
331 | n/a | Inter-American Development Bank 7.35% | 0.11% |
332 | CGB.1.74 10.15.29 INBK | China (People's Republic Of) 1.74% | 0.11% |
333 | CGB.3.12 10.25.52 INBK | China (People's Republic Of) 3.12% | 0.11% |
334 | CGB.2.69 08.15.32 INBK | China (People's Republic Of) 2.69% | 0.11% |
335 | CGB.3 10.15.53 INBK | China (People's Republic Of) 3% | 0.11% |
336 | CGB.3.13 11.21.29 INBK | China (People's Republic Of) 3.13% | 0.11% |
337 | CGB.2.35 02.25.34 INBK | China (People's Republic Of) 2.35% | 0.11% |
338 | TURKGB.17.8 07.13.33 10Y | Turkey (Republic of) 17.8% | 0.11% |
339 | INDOGB.8.25 06.15.32 FR58 | Indonesia (Republic of) 8.25% | 0.11% |
340 | CGB.2.88 02.25.33 INBK | China (People's Republic Of) 2.88% | 0.11% |
341 | n/a | Eskom Hldg Soc 0.01% | 0.11% |
342 | THAIGB.2.98 06.17.45 | Thailand (Kingdom Of) 2.98% | 0.11% |
343 | INDOGB.6.25 06.15.36 FR88 | Indonesia (Republic of) 6.25% | 0.11% |
344 | INDOIS.8.875 11.15.31 PBS | Indonesia(Rep Of) 8.875% | 0.11% |
345 | ROMGB.4.25 04.28.36 5Y | Romania (Republic Of) 4.25% | 0.11% |
346 | ROMGB.6.3 04.26.28 4Y | Romania (Republic Of) 6.3% | 0.10% |
347 | BTPCL.4.5 03.01.26 | Chile (Republic Of) 4.5% | 0.10% |
348 | TURKGB.10.5 08.11.27 10Y | Turkey (Republic of) 10.5% | 0.10% |
349 | INDOGB.7.5 08.15.32 FR74 | Indonesia (Republic of) 7.5% | 0.10% |
350 | CGB.2.8 11.15.32 INBK | China (People's Republic Of) 2.8% | 0.10% |
351 | CGB.1.62 08.15.27 INBK | China (People's Republic Of) 1.62% | 0.10% |
352 | CGB.2.3 05.15.26 INBK | China (People's Republic Of) 2.3% | 0.10% |
353 | INDOGB.5.5 04.15.26 FR86 | Indonesia(Rep Of) 5.5% | 0.10% |
354 | n/a | International Bank for Reconstruction & Development 2.75% | 0.10% |
355 | MGII.4.258 07.26.27 0117 | Malaysia (Government Of) 4.258% | 0.10% |
356 | HGB.2.25 06.22.34 34.A | Hungary (Republic Of) 2.25% | 0.10% |
357 | POLGB.0.25 10.25.26 1026 | Poland (Republic of) 0.25% | 0.10% |
358 | n/a | International Bank for Reconstruction & Development 5.3% | 0.10% |
359 | BTPCL.7 05.01.34 | Chile (Republic Of) 7% | 0.10% |
360 | n/a | European Bank For Reconstruction & Development 4.25% | 0.10% |
361 | n/a | Asian Infrastructure Inv Sr Unsecured Regs 03/26 5 | 0.10% |
362 | MGII.4.662 03.31.38 0322 | Malaysia (Government Of) 4.662% | 0.10% |
363 | CGB.2.19 09.25.54 INBK | China (People's Republic Of) 2.19% | 0.09% |
364 | PERUGB.8.2 08.12.26 | Peru (Republic Of) 8.2% | 0.09% |
365 | MGS.4.504 04.30.29 0322 | Malaysia (Government Of) 4.504% | 0.09% |
366 | SAGB.10.5 12.21.26 R186 | South Africa (Republic of) 10.5% | 0.09% |
367 | THAIGB.2.7 06.17.40 | Thailand (Kingdom Of) 2.7% | 0.09% |
368 | INDOIS.6.375 03.15.34 PBS | Indonesia (Republic of) 6.375% | 0.09% |
369 | CGB.3.32 04.15.52 INBK | China (People's Republic Of) 3.32% | 0.09% |
370 | IGB.7.32 11.13.30 | India (Republic of) 7.32% | 0.09% |
371 | CGB.3.72 04.12.51 INBK | China (People's Republic Of) 3.72% | 0.09% |
372 | n/a | European Investment Bank 6.95% | 0.09% |
373 | HGB.3 10.27.38 38.A | Hungary (Republic Of) 3% | 0.09% |
374 | BLTN.0 07.01.28 LTN | Secretaria Do Tesouro Nacional 0.01% | 0.08% |
375 | THAIGB.2.41 03.17.35 | Thailand (Kingdom Of) 2.41% | 0.08% |
376 | CZGB.3.6 06.03.36 157 | Czech (Republic of) 3.6% | 0.08% |
377 | CGB.3.22 12.06.25 INBK | China (People's Republic Of) 3.22% | 0.08% |
378 | CGB.1.91 07.15.29 INBK | China (People's Republic Of) 1.91% | 0.08% |
379 | CGB.2.67 11.25.33 INBK | China (People's Republic Of) 2.67% | 0.08% |
380 | CGB.3.53 10.18.51 INBK | China (People's Republic Of) 3.53% | 0.08% |
381 | CGB.1.57 05.15.32 INBK | China (People's Republic Of) 2.76% | 0.08% |
382 | INDOGB.6.5 07.15.30 104 | Indonesia (Republic of) 6.5% | 0.08% |
383 | MGII.3.974 07.16.40 0125 | Malaysia (Government Of) 3.974% | 0.07% |
384 | CGB.2.47 07.25.54 INBK | China (People's Republic Of) 2.47% | 0.07% |
385 | CGB.2.48 04.15.27 INBK | China (People's Republic Of) 2.48% | 0.07% |
386 | INDOGB.9.5 07.15.31 FR54 | Indonesia (Republic of) 9.5% | 0.07% |
387 | CGB.3.19 04.15.53 INBK | China (People's Republic Of) 3.19% | 0.07% |
388 | INDOIS.5.875 07.15.28 PBS | Indonesia (Republic of) 5.875% | 0.07% |
389 | n/a | QNB Finance Ltd 3.5% | 0.07% |
390 | n/a | Asian Development Bank 2.5% | 0.07% |
391 | n/a | International Finance Corporation 5.02% | 0.07% |
392 | SAGB.10.875 03.31.38 2038 | South Africa (Republic of) 10.875% | 0.07% |
393 | n/a | European Bank For Reconstruction & Development 0.87% | 0.06% |
394 | CGB.1.85 05.15.27 INBK | China (People's Republic Of) 1.85% | 0.06% |
395 | n/a | International Finance Corporation 12% | 0.06% |
396 | n/a | International Bank for Reconstruction & Development 6.75% | 0.06% |
397 | TURKGB.16.9 09.02.26 5Y | Turkey (Republic of) 16.9% | 0.06% |
398 | n/a | China (People's Republic Of) 2.49% | 0.06% |
399 | n/a | Romania (Republic Of) 6.85% | 0.06% |
400 | TURKGB.10.6 02.11.26 10Y | Turkey (Republic of) 10.6% | 0.06% |
401 | CGB.2.12 06.25.31 INBK | China (People's Republic Of) 2.12% | 0.06% |
402 | n/a | International Bank for Reconstruction & Development 8.5% | 0.06% |
403 | CGB.2.18 08.15.26 INBK | China (People's Republic Of) 2.18% | 0.06% |
404 | CGB.1.43 01.25.30 INBK | China (People's Republic Of) 1.43% | 0.06% |
405 | MBONO.5.75 03.05.26 M | Mexico (United Mexican States) 5.75% | 0.06% |
406 | ROMGB.6.75 04.25.35 11Y | Romania (Republic Of) 6.75% | 0.06% |
407 | HGB.3 04.25.41 41.A | Hungary (Republic Of) 3% | 0.06% |
408 | IGB.6.79 12.02.34 | India (Republic of) 6.79% | 0.06% |
409 | n/a | Us Dollar | 0.06% |
410 | n/a | China (People's Republic Of) 2.33% | 0.05% |
411 | INDOIS.6.875 03.15.36 PBS | Indonesia (Republic of) 6.875% | 0.05% |
412 | IGB.6.75 12.23.29 | India (Republic of) 6.75% | 0.05% |
413 | BLTN.0 01.01.32 LTN | Secretaria Do Tesouro Nacional 0.01% | 0.05% |
414 | n/a | European Investment Bank 7.4% | 0.05% |
415 | CGB.1.42 11.15.27 INBK | China (People's Republic Of) 1.42% | 0.05% |
416 | POLGB.2.5 07.25.26 0726 | Poland (Republic of) 2.5% | 0.05% |
417 | MBONO.7 09.03.26 M | Mexico (United Mexican States) 7% | 0.05% |
418 | CGB.2.37 01.15.29 INBK | China (People's Republic Of) 2.37% | 0.05% |
419 | CGB.1.92 01.15.55 INBK | China (People's Republic Of) 1.92% | 0.05% |
420 | n/a | Malaysia (Government Of) 3.635% | 0.05% |
421 | MBONO.8.5 03.02.28 M | Mexico (United Mexican States) 8.5% | 0.05% |
422 | n/a | Inter-American Development Bank 7% | 0.05% |
423 | TURKGB.11.7 11.13.30 10Y | Turkey (Republic of) 11.7% | 0.05% |
424 | n/a | Poland (Republic of) 4.5% | 0.05% |
425 | n/a | Eskom Holdings SOC Limited 7.85% | 0.05% |
426 | CGB.2.25 08.29.39 INBK | China (People's Republic Of) 2.25% | 0.05% |
427 | n/a | Transnet SOC Limited 9.5% | 0.04% |
428 | MBONO.8 05.24.35 MS | Mexico (United Mexican States) 8% | 0.04% |
429 | CGB.2.64 01.15.28 INBK | China (People's Republic Of) 2.64% | 0.04% |
430 | SAGB.10 03.31.33 2033 | South Africa (Republic of) 10% | 0.04% |
431 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 0.04% |
432 | n/a | Dominican Republic 11.25% | 0.03% |
433 | INDOGB.7.125 08.15.45 107 | Indonesia (Republic of) 7.125% | 0.03% |
434 | n/a | European Investment Bank 2.875% | 0.03% |
435 | n/a | International Bank for Reconstruction & Development 5.73% | 0.03% |
436 | n/a | Uruguay (Republic Of) 8.5% | 0.03% |
437 | INDOGB.6.375 07.15.37 FR93 | Indonesia (Republic of) 6.375% | 0.03% |
438 | DOMREP.10.75 06.01.36 REGS | Dominican Republic 10.75% | 0.03% |
439 | n/a | European Investment Bank 8% | 0.03% |
440 | CGB.3.12 12.05.26 INBK | China (People's Republic Of) 3.12% | 0.03% |
441 | n/a | International Bank for Reconstruction & Development 2.5% | 0.03% |
442 | TURKGB.11 02.24.27 10Y | Turkey (Republic of) 11% | 0.03% |
443 | n/a | Export Development Canada 30% | 0.03% |
444 | CGB.2.48 09.25.28 INBK | China (People's Republic Of) 2.48% | 0.03% |
445 | n/a | Indian Rupee | 0.03% |
446 | CGB.1.87 09.15.31 INBK | China (People's Republic Of) 1.87% | 0.02% |
447 | CGB.1.49 12.25.31 INBK | China (People's Republic Of) 1.49% | 0.02% |
448 | n/a | QNB Finance Ltd 13.5% | 0.02% |
449 | CGB.2.04 02.25.27 INBK | China (People's Republic Of) 2.04% | 0.02% |
450 | INDOIS.6.625 09.15.29 PBS | Indonesia (Republic of) 6.625% | 0.02% |
451 | CZGB.6 02.26.26 148 | Czech (Republic of) 6% | 0.02% |
452 | n/a | European Investment Bank 3% | 0.02% |
453 | IBRD.6.5 04.17.30 EMTN | International Bank for Reconstruction & Development 6.5% | 0.02% |
454 | n/a | Dominican Republic 13.625% | 0.02% |
455 | CGB.3.03 03.11.26 INBK | China (People's Republic Of) 3.03% | 0.02% |
456 | n/a | Eskom Hldg Soc 7.5% | 0.02% |
457 | n/a | India Government Bond Sr Unsecured 01/54 7.37 | 0.02% |
458 | CGB.2.46 02.15.26 INBK | China (People's Republic Of) 2.46% | 0.02% |
459 | n/a | Yuan Renminbi | 0.01% |
460 | n/a | Polish Zloty | 0.01% |
461 | CGB.3.25 11.22.28 INBK | China (People's Republic Of) 3.25% | 0.01% |
462 | IBRD.5.35 02.09.29 EMTN | International Bank for Reconstruction & Development 5.35% | 0.01% |
463 | n/a | Hungarian Forint | 0.01% |
464 | n/a | Turkish Lira | 0.01% |
465 | n/a | Indonesian Rupiah | 0.01% |
466 | n/a | European Bk Recon + Dev Unsecured 05/27 5.125 | 0.01% |
467 | n/a | International Finance Corporation 8% | 0.01% |
468 | n/a | Malaysian Ringgit | 0.00% |
469 | CGB.2.37 01.20.27 INBK | China (People's Republic Of) 2.37% | 0.00% |
470 | n/a | Colombian Peso | 0.00% |
471 | n/a | Thailand Baht | 0.00% |
472 | n/a | Transnet Soc 13.5% | 0.00% |
473 | n/a | Brazilian Real | 0.00% |
474 | n/a | South African Rand | 0.00% |
475 | n/a | Czech Koruna | 0.00% |
476 | n/a | Sol | 0.00% |
477 | n/a | Mexican Peso (New) | 0.00% |
478 | n/a | Chilean Peso | 0.00% |
479 | n/a | Romanian Leu | 0.00% |
480 | n/a | Euro Currency | 0.00% |
481 | n/a | Serbian Dinar | 0.00% |
As of May 30, 2025