Vanguard Emerging Markets Government Bond ETF (VWOB)
NASDAQ: VWOB · Real-Time Price · USD
64.06
+0.09 (0.14%)
At close: Mar 28, 2025, 4:00 PM
63.89
-0.17 (-0.27%)
After-hours: Mar 28, 2025, 4:07 PM EDT

VWOB Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1ARGENT 4.125 07.09.35Argentina (Republic Of)1.11%93,446,508
2ARGENT 0.75 07.09.30Argentina (Republic Of)0.88%64,557,790
3ARGENT 5 01.09.38Argentina (Republic Of)0.65%51,985,461
4ARGENT 3.5 07.09.41Argentina (Republic Of)0.53%47,767,559
5PEMEX 7.69 01.23.50Petroleos Mexicanos0.52%36,677,000
6ICBCAS V3.2 PERPIndustrial & Commercial Bank of China Ltd.0.52%28,460,000
7QATAR 5.103 04.23.48 REGSQatar (State of)0.51%27,945,000
8PEMEX 6.7 02.16.32Petroleos Mexicanos0.51%30,919,000
9QATAR 4.817 03.14.49 REGSQatar (State of)0.48%27,483,000
10KSA 4.5 10.26.46 REGSSaudi Arabia (Kingdom of)0.47%29,825,000
11KSA 3.25 10.26.26 REGSSaudi Arabia (Kingdom of)0.44%24,003,000
12KSA 3.625 03.04.28 REGSSaudi Arabia (Kingdom of)0.42%22,872,000
13KSA 5.75 01.16.54 REGSSaudi Arabia (Kingdom of)0.39%21,532,000
14KSA 3.628 04.20.27 REGSKSA Sukuk Limited0.38%20,875,000
15QATAR 4.4 04.16.50 REGSQatar (State of)0.38%23,238,000
16KUWIB 3.5 03.20.27 REGSKuwait (State Of)0.38%20,565,000
17KSA 5.125 01.13.28 144ASaudi Arabia (Kingdom of)0.38%19,850,000
18QATAR 4 03.14.29 REGSQatar (State of)0.36%19,500,000
19MEX 6.875 05.13.37Mexico (United Mexican States)0.35%18,150,000
20KSA 5.625 01.13.35 144ASaudi Arabia (Kingdom of)0.35%18,150,000
21PEMEX 6.5 03.13.27Petroleos Mexicanos0.34%18,681,000
22KSA 4.375 04.16.29 REGSSaudi Arabia (Kingdom of)0.34%18,575,000
23ADGB 3.125 10.11.27 REGSAbu Dhabi (Emirate of)0.34%18,800,000
24BUENOS 6.625 09.01.37 REGSBuenos Aires (Province Of)0.34%27,248,054
25TURKEY 9.875 01.15.28 5YTurkey (Republic of)0.34%16,235,000
26MEX 6 05.07.36Mexico (United Mexican States)0.33%18,280,000
27KSA 5 01.16.34 REGSSaudi Arabia (Kingdom of)0.33%17,795,000
28PEMEX 6.75 09.21.47Petroleos Mexicanos0.33%25,285,000
29KSA 4.625 10.04.47 REGSSaudi Arabia (Kingdom of)0.33%20,523,000
30KSA 4.75 01.18.28 REGSSaudi Arabia (Kingdom of)0.32%17,000,000
31URUGUA 5.1 06.18.50Uruguay (Republic Of)0.32%17,975,928
32KSA 4.875 07.18.33 REGSSaudi Arabia (Kingdom of)0.30%16,280,000
33QATAR 3.25 06.02.26 REGSQatar (State of)0.30%16,242,000
34ECUA 5.5 07.31.35 REGSEcuador (Republic Of)0.30%29,633,195
35TURKEY 9.375 01.19.33 10YTurkey (Republic of)0.29%13,650,000
36TURKEY 6.5 01.03.35Turkey (Republic of)0.29%16,033,000
37POLAND 5.5 03.18.54Poland (Republic of)0.29%15,785,000
38TURKEY 6 03.25.27 10YTurkey (Republic of)0.28%14,742,000
39PEMEX 5.95 01.28.31Petroleos Mexicanos0.28%17,322,000
40QATAR 4.5 04.23.28 REGSQatar (State of)0.28%14,635,000
41BRAZIL 3.875 06.12.30Brazil (Federative Republic)0.28%15,945,000
42KSA 5.25 01.16.50 REGSSaudi Arabia (Kingdom of)0.28%15,792,000
43COLOM 5 06.15.45Colombia (Republic Of)0.27%20,619,000
44KSA 5.375 01.13.31 144ASaudi Arabia (Kingdom of)0.27%14,200,000
45KSA 4.75 01.16.30 REGSSaudi Arabia (Kingdom of)0.27%14,466,000
46ADGB 3.875 04.16.50 REGSAbu Dhabi (Emirate of)0.27%18,150,000
47TURKEY 7.625 05.15.34 10YTurkey (Republic of)0.27%13,775,000
48KSA 5 04.17.49 REGSSaudi Arabia (Kingdom of)0.27%15,900,000
49TURKEY 7.625 04.26.29 10YTurkey (Republic of)0.26%13,325,000
50QATAR 3.75 04.16.30 REGSQatar (State of)0.26%14,134,000
51POLAND 5.125 09.18.34Poland (Republic of)0.26%13,710,000
52MEX 4.5 04.22.29Mexico (United Mexican States)0.26%14,060,000
53TURKEY 4.875 10.09.26 11YTurkey (Republic of)0.26%13,774,000
54KSA 4.274 05.22.29 REGSKSA Sukuk Limited0.26%13,850,000
55QPETRO 2.25 07.12.31 REGSQatar Energy0.26%15,775,000
56BRAZIL 4.625 01.13.28Brazil (Federative Republic)0.25%13,807,000
57GHANA 5 07.03.35 144AGhana (Republic of)0.25%18,293,536
58KSA 4.5 04.17.30 REGSSaudi Arabia (Kingdom of)0.25%13,692,000
59KSA 4.511 05.22.33 REGSKSA Sukuk Limited0.25%13,775,000
60MEX 4.75 03.08.44 MTNMexico (United Mexican States)0.25%16,896,000
61ARAMCO 3.5 04.16.29 REGSSaudi Arabian Oil Company0.25%13,928,000
62TURKSK 7.25 02.24.27 REGSHazine Mustesarligi Varlik Kiralama AS0.25%12,900,000
63ADGB 2.5 09.30.29 REGSAbu Dhabi (Emirate of)0.25%14,260,000
64KSA 5 01.18.53 REGSSaudi Arabia (Kingdom of)0.25%14,875,000
65OMAN 6.75 01.17.48 REGSOman (Sultanate Of)0.25%12,500,000
66ADGB 3.125 04.16.30 REGSAbu Dhabi (Emirate of)0.25%13,875,000
67MEX 2.659 05.24.31Mexico (United Mexican States)0.24%15,478,000
68BRAZIL 4.75 01.14.50Brazil (Federative Republic)0.24%18,234,000
69DOMREP 5.875 01.30.60 REGSDominican Republic0.24%14,585,000
70MEX 6.35 02.09.35Mexico (United Mexican States)0.24%12,780,000
71DOMREP 4.875 09.23.32 REGSDominican Republic0.24%14,050,000
72PERU 2.783 01.23.31Peru (Republic Of)0.24%14,616,000
73QPETRO 3.3 07.12.51 REGSQatar Energy0.24%18,300,000
74ADGB 3.125 09.30.49 REGSAbu Dhabi (Emirate of)0.24%18,410,000
75TURKSK 8.5091 01.14.29 REGSHazine Mustesarligi Varlik Kiralama AS0.24%11,865,000
76TURKEY 5.75 05.11.47 30YTurkey (Republic of)0.24%16,145,000
77POLAND 5.375 02.12.35Poland (Republic of)0.24%12,500,000
78TURKEY 9.125 07.13.30Turkey (Republic of)0.24%11,270,000
79QPETRO 3.125 07.12.41 REGSQatar Energy0.24%16,586,000
80MEX 6.338 05.04.53Mexico (United Mexican States)0.23%13,410,000
81TURKEY 6.125 10.24.28 11YTurkey (Republic of)0.23%12,428,000
82TURKEY 6.875 03.17.36 30YTurkey (Republic of)0.23%12,690,000
83TURKEY 6.625 02.17.45 31YTurkey (Republic of)0.23%14,050,000
84ADGB 3.125 05.03.26 REGSAbu Dhabi (Emirate of)0.23%12,477,000
85MEX 6.05 01.11.40Mexico (United Mexican States)0.23%12,853,000
86POLAND 4.875 02.12.30Poland (Republic of)0.23%12,150,000
87ARAMCO 4.25 04.16.39 REGSSaudi Arabian Oil Company0.23%13,850,000
88TURKEY 9.375 03.14.29 6YTurkey (Republic of)0.23%10,875,000
89KSA 5.5 10.25.32 REGSSaudi Arabia (Kingdom of)0.23%11,700,000
90MEX 7.375 05.13.55Mexico (United Mexican States)0.22%11,394,000
91PEMEX 6.95 01.28.60Petroleos Mexicanos0.22%17,308,000
92ARAMCO 2.694 06.17.31 REGSSA Global Sukuk Ltd.0.22%13,550,000
93PERU 8.75 11.21.33Peru (Republic Of)0.22%9,795,000
94TURKSK 5.125 06.22.26 REGSHazine Mustesarligi Varlik Kiralama AS0.22%11,775,000
95BRAZIL 5 01.27.45Brazil (Federative Republic)0.22%15,172,600
96GHANA 5 07.03.29 144AGhana (Republic of)0.22%12,919,844
97ADGB 4.125 10.11.47 REGSAbu Dhabi (Emirate of)0.22%13,745,000
98TURKEY 6 01.14.41 30YTurkey (Republic of)0.21%13,440,000
99POLAND 4.875 10.04.33Poland (Republic of)0.21%11,510,000
100BRAZIL 6.625 03.15.35Brazil (Federative Republic)0.21%11,392,000
101MEX 5.55 01.21.45Mexico (United Mexican States)0.21%12,597,000
102KSA 5.268 10.25.28 REGSKSA Sukuk Limited0.21%11,027,000
103PERU 5.625 11.18.50Peru (Republic Of)0.21%11,596,000
104PETMK 4.55 04.21.50 REGSPETRONAS Capital Ltd.0.21%12,725,000
105INDON 7.75 01.17.38 REGSIndonesia (Republic of)0.21%9,139,000
106POLAND 5.5 04.04.53Poland (Republic of)0.21%11,555,000
107OMAN 5.625 01.17.28 REGSOman (Sultanate Of)0.21%11,050,000
108ARAMCO 4.375 04.16.49 REGSSaudi Arabian Oil Company0.21%13,635,000
109PHILIP 9.5 02.02.30Philippines (Republic Of)0.21%9,255,000
110PEMEX 6.875 08.04.26Petroleos Mexicanos0.21%11,088,000
111KSA 4.5 04.22.60 REGSSaudi Arabia (Kingdom of)0.21%13,750,000
112ECOPET 8.875 01.13.33Ecopetrol S.A.0.21%10,481,000
113OMAN 4.75 06.15.26 REGSOman (Sultanate Of)0.20%10,900,000
114CHGRID 3.5 05.04.27 REGSState Grid Overseas Investments (BVI) Limited0.20%10,994,000
115MEX 3.5 02.12.34Mexico (United Mexican States)0.20%13,053,000
116INDON 6.75 01.15.44 REGSIndonesia (Republic of)0.20%9,335,000
117URUGUA 4.975 04.20.55Uruguay (Republic Of)0.20%11,794,000
118REPHUN 5.5 03.26.36 REGSHungary (Republic Of)0.20%10,920,000
119MEX 4.15 03.28.27Mexico (United Mexican States)0.20%10,820,000
120n/aMktliq 12/31/20490.20%10,611,408
121MEX 6.4 05.07.54Mexico (United Mexican States)0.20%11,330,000
122KSA 2.969 10.29.29 REGSKSA Sukuk Limited0.20%11,415,000
123BRAZIL 5.625 02.21.47Brazil (Federative Republic)0.20%12,717,000
124SOAF 5.75 09.30.49South Africa (Republic of)0.20%13,650,000
125URUGUA 5.75 10.28.34Uruguay (Republic Of)0.20%10,022,442
126OMAN 6 08.01.29 REGSOman (Sultanate Of)0.20%10,122,000
127MEX 4.75 04.27.32Mexico (United Mexican States)0.19%11,085,000
128INDON 5.25 01.17.42 REGSIndonesia (Republic of)0.19%10,370,000
129KSA 2.25 02.02.33 REGSSaudi Arabia (Kingdom of)0.19%12,520,000
130TURKEY 5.95 01.15.31 10YTurkey (Republic of)0.19%10,645,000
131REPHUN 6.125 05.22.28 REGSHungary (Republic Of)0.19%9,868,000
132TURKSK 6.5 04.26.30 144AHazine Mustesarligi Varlik Kiralama AS0.19%10,200,000
133PEMEX 6.625 06.15.35Pemex Project Funding Master Trust0.19%12,526,000
134PIFKSA 6 10.25.28SUCI Second Investment Co.0.19%9,700,000
135COLOM 7.5 02.02.34Colombia (Republic Of)0.19%9,998,000
136BRAZIL 6.125 03.15.34Brazil (Federative Republic)0.19%10,300,000
137BRAZIL 6 10.20.33Brazil (Federative Republic)0.19%10,260,000
138TURKEY 4.875 04.16.43 30YTurkey (Republic of)0.19%13,750,000
139PANAMA 6.4 02.14.35Panama (Republic of)0.19%10,481,000
140BRAZIL 7.125 05.13.54Brazil (Federative Republic)0.19%10,209,000
141BRAZIL 6 04.07.26Brazil (Federative Republic)0.19%9,800,000
142PEMEX 6.84 01.23.30Petroleos Mexicanos0.19%10,760,000
143CTIH V6.4 PERPChina Taiping Insurance Holdings Co Ltd.0.19%9,450,000
144JAMAN 7.875 07.28.45Jamaica (Government of)0.18%8,405,000
145PETMK 3.5 04.21.30 REGSPETRONAS Capital Ltd.0.18%10,395,000
146TURKEY 8.6 09.24.27 6YTurkey (Republic of)0.18%9,150,000
147MEX 5.75 10.12.10 GMTNMexico (United Mexican States)0.18%12,204,000
148COLOM 6.125 01.18.41Colombia (Republic Of)0.18%11,399,000
149MEX 6 05.13.30Mexico (United Mexican States)0.18%9,275,000
150PEMEX 10 02.07.33Petroleos Mexicanos0.18%9,033,000
151PIFKSA 5.171 03.05.31SUCI Second Investment Co.0.18%9,361,000
152OMAN 6.5 03.08.47 REGSOman (Sultanate Of)0.18%9,165,000
153ARAMCO 5.25 07.17.34 REGSSaudi Arabian Oil Company0.18%9,350,000
154PHILIP 6.375 10.23.34Philippines (Republic Of)0.18%8,645,000
155COLOM 3.125 04.15.31Colombia (Republic Of)0.18%11,492,000
156DOMREP 6.95 03.15.37 144ADominican Republic0.18%9,130,000
157ECOPET 6.875 04.29.30Ecopetrol S.A.0.18%9,335,000
158MEX 4.875 05.19.33Mexico (United Mexican States)0.18%10,105,000
159ECUA 6.9 07.31.30 REGSEcuador (Republic Of)0.17%14,067,854
160KSA 4.303 01.19.29 REGSKSA Sukuk Limited0.17%9,400,000
161BRAZIL 6.25 03.18.31Brazil (Federative Republic)0.17%9,125,000
162SGCAZE 6.875 03.24.26 REGSSouthern Gas Corridor0.17%9,137,000
163EGYPT 8.5 01.31.47 REGSEgypt (Arab Republic of)0.17%11,551,000
164INDON 8.5 10.12.35 REGSIndonesia (Republic of)0.17%7,325,000
165PIFKSA 4.875 02.14.35GACI First Investment Co.0.17%9,573,000
166URUGUA 4.375 01.23.31Uruguay (Republic Of)0.17%9,379,380
167MEX 3.25 04.16.30Mexico (United Mexican States)0.17%10,175,000
168CHILE 3.1 05.07.41Chile (Republic Of)0.17%12,335,000
169DOMREP 6.85 01.27.45 REGSDominican Republic0.17%9,055,000
170ROMANI 5.875 01.30.29 REGSRomania (Republic Of)0.17%9,120,000
171PANAMA 6.7 01.26.36Panama (Republic of)0.17%9,395,000
172COLOM 7.75 11.07.36Colombia (Republic Of)0.17%9,120,000
173EGYPT 7.5 01.31.27 REGSEgypt (Arab Republic of)0.17%9,145,000
174TURKEY 5.125 02.17.28 10YTurkey (Republic of)0.17%9,275,000
175BRAZIL 6.125 01.22.32Brazil (Federative Republic)0.17%9,075,000
176ADNOUH 4.6 11.02.47 REGSAbu Dhabi Crude Oil Pipeline LLC0.17%10,050,000
177PHILIP 3 02.01.28Philippines (Republic Of)0.17%9,475,000
178MEX 5 04.27.51Mexico (United Mexican States)0.17%11,405,000
179INDOIS 4.15 03.29.27 RegSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.17%9,015,000
180BRAZIL 5.625 01.07.41Brazil (Federative Republic)0.17%10,050,000
181COLOM 8.75 11.14.53Colombia (Republic Of)0.17%8,621,000
182INDON 5.125 01.15.45 REGSIndonesia (Republic of)0.17%9,226,000
183ROMANI 6.375 01.30.34 REGSRomania (Republic Of)0.17%9,134,000
184COLOM 5.2 05.15.49Colombia (Republic Of)0.17%12,705,000
185COLOM 8 11.14.35Colombia (Republic Of)0.17%8,621,000
186ARAMCO 5.875 07.17.64 REGSSaudi Arabian Oil Company0.17%9,175,000
187BRAZIL 4.5 05.30.29Brazil (Federative Republic)0.17%9,180,000
188ROMANI 5.75 03.24.35 144ARomania (Republic Of)0.17%9,646,000
189CCB V2.85 01.21.32China Construction Bank Corp.0.17%9,095,000
190ARAMCO 5.75 07.17.54 REGSSaudi Arabian Oil Company0.17%9,150,000
191REPHUN 7.625 03.29.41 30YHungary (Republic Of)0.16%7,544,000
192PEMEX 8.75 06.02.29Petroleos Mexicanos0.16%8,703,390
193PHILIP 7.75 01.14.31Philippines (Republic Of)0.16%7,610,000
194REPHUN 6.25 09.22.32 REGSHungary (Republic Of)0.16%8,375,000
195TURKEY 5.25 03.13.30 10YTurkey (Republic of)0.16%9,224,000
196CHINA 2.125 12.03.29China (People's Republic Of)0.16%9,325,000
197COLOM 5.625 02.26.44Colombia (Republic Of)0.16%11,400,000
198SOAF 4.85 09.30.29South Africa (Republic of)0.16%9,175,000
199CHILE 2.55 07.27.33Chile (Republic Of)0.16%10,462,000
200MEX 4.28 08.14.41Mexico (United Mexican States)0.16%11,282,000
201ARAMCO 1.602 06.17.26 REGSSA Global Sukuk Ltd.0.16%8,995,000
202KSA 3.75 01.21.55 REGSSaudi Arabia (Kingdom of)0.16%12,372,000
203COLOM 4.5 03.15.29Colombia (Republic Of)0.16%9,169,000
204TURKEY 11.875 01.15.30 30YTurkey (Republic of)0.16%6,942,000
205TURKEY 6.75 05.30.40 30YTurkey (Republic of)0.16%9,200,000
206QATAR 4.625 06.02.46 REGSQatar (State of)0.16%9,336,000
207SOAF 4.3 10.12.28South Africa (Republic of)0.16%9,100,000
208DPWDU 6.85 07.02.37 144ADP World Ltd.0.16%7,800,000
209CDEL 3.7 01.30.50 REGSCorporacion Nacional del Cobre de Chile0.16%12,295,000
210DOMREP 4.5 01.30.30 REGSDominican Republic0.16%9,117,000
211PERU 3 01.15.34Peru (Republic Of)0.16%10,222,000
212SOAF 7.1 11.19.36 144ASouth Africa (Republic of)0.16%8,600,000
213PANAMA 2.252 09.29.32Panama (Republic of)0.16%11,544,000
214ARGENT 1 07.09.29Argentina (Republic Of)0.16%10,989,925
215INDOIS 4.4 06.06.27 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.16%8,400,000
216REPHUN 2.125 09.22.31 REGSHungary (Republic Of)0.16%10,255,000
217PEMEX 5.35 02.12.28Petroleos Mexicanos0.16%9,010,000
218ECOPET 8.375 01.19.36Ecopetrol S.A.0.16%8,424,000
219UKRAIN 1.75 02.01.34 REGSUkraine (Republic of)0.16%14,145,026
220PIFKSA 5 01.29.29GACI First Investment Co.0.16%8,325,000
221MEX 3.771 05.24.61Mexico (United Mexican States)0.16%13,815,000
222MEX 3.75 01.11.28Mexico (United Mexican States)0.16%8,568,000
223ADGB 5.5 04.30.54 REGSAbu Dhabi (Emirate of)0.15%8,100,000
224ROMANI 6.625 02.17.28 REGSRomania (Republic Of)0.15%8,012,000
225TURKEY 7.125 02.12.32 7YTurkey (Republic of)0.15%8,200,000
226CHINA 1.2 10.21.30 REGSChina (People's Republic Of)0.15%9,386,000
227COLOM 7.375 09.18.37Colombia (Republic Of)0.15%8,401,000
228INDOIS 4.55 03.29.26 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.15%8,145,000
229PIFKSA 5.25 10.13.32GACI First Investment Co.0.15%8,150,000
230MEX 6.75 09.27.34 MTNAMexico (United Mexican States)0.15%7,715,000
231OMANGS 4.875 06.15.30 REGSOman Sovereign Sukuk S.A.O.C0.15%8,158,000
232MEX 4.6 01.23.46Mexico (United Mexican States)0.15%10,685,000
233BHRAIN 7 10.12.28 REGSBahrain (Kingdom of)0.15%7,825,000
234HAOHUA 5.125 03.14.28CNAC (HK) Finbridge Co Ltd.0.15%8,030,000
235TURKEY 7.125 07.17.32Turkey (Republic of)0.15%8,100,000
236BGOSK 5.75 07.09.34 144ABank Gospodarstwa Krajowego0.15%7,900,000
237PIFKSA 4.75 02.14.30GACI First Investment Co.0.15%8,130,000
238DOMREP 5.5 02.22.29 REGSDominican Republic0.15%8,126,000
239ADGB 1.625 06.02.28 REGSAbu Dhabi (Emirate of)0.15%8,707,000
240BGOSK 5.375 05.22.33 REGSBank Gospodarstwa Krajowego0.15%7,975,000
241INDOIS 4.4 03.01.28 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.15%7,990,000
242BRAZIL 7.125 01.20.37Brazil (Federative Republic)0.15%7,447,000
243ARAMCO 2.25 11.24.30 REGSSaudi Arabian Oil Company0.15%9,125,000
244MEX 3.75 04.19.71Mexico (United Mexican States)0.15%13,672,000
245REPHUN 5.25 06.16.29 REGSHungary (Republic Of)0.15%7,925,000
246ECOPET 7.75 02.01.32Ecopetrol S.A.0.15%7,971,000
247DOMREP 6 02.22.33 REGSDominican Republic0.15%8,040,000
248DOMREP 5.95 01.25.27 REGSDominican Republic0.15%7,823,000
249INDON 3.85 10.15.30Indonesia (Republic of)0.15%8,275,000
250PERU 5.875 08.08.54Peru (Republic Of)0.15%7,970,000
251ROMANI 7.125 01.17.33 REGSRomania (Republic Of)0.15%7,652,000
252CHILE 4.34 03.07.42Chile (Republic Of)0.15%9,065,000
253POLAND 3.25 04.06.26Poland (Republic of)0.15%7,960,000
254PHILIP 3.95 01.20.40Philippines (Republic Of)0.15%9,225,000
255CHILE 4.85 01.22.29Chile (Republic Of)0.15%7,751,000
256KSA 5.25 06.04.34 144AKSA Sukuk Limited0.15%7,600,000
257BGOSK 6.25 07.09.54 144ABank Gospodarstwa Krajowego0.15%7,575,000
258KSA 2.25 05.17.31 REGSKSA Sukuk Limited0.15%9,037,000
259EGYPT 7.6003 03.01.29 REGSEgypt (Arab Republic of)0.15%7,945,000
260COLOM 3.875 04.25.27Colombia (Republic Of)0.14%7,936,000
261CHILE 3.24 02.06.28Chile (Republic Of)0.14%8,059,000
262ANGOL 8.25 05.09.28 REGSAngola (Republic of)0.14%8,067,000
263ADGB 4.875 04.30.29 REGSAbu Dhabi (Emirate of)0.14%7,600,000
264COLOM 8 04.20.33Colombia (Republic Of)0.14%7,370,000
265CHILE 3.5 01.25.50Chile (Republic Of)0.14%10,650,000
266TURKEY 5.875 06.26.31 10YTurkey (Republic of)0.14%8,100,000
267CHILE 5.65 01.13.37Chile (Republic Of)0.14%7,460,000
268OMAN 5.375 03.08.27 REGSOman (Sultanate Of)0.14%7,543,000
269UAE 4.05 07.07.32 REGSUnited Arab Emirates (Federal Government of)0.14%7,800,000
270PANAMA 4.5 04.16.50Panama (Republic of)0.14%11,520,000
271SRILAN 3.35 03.15.33 144ASri Lanka (Democratic Socialist Republic of)0.14%9,358,077
272PHILIP 3.7 02.02.42Philippines (Republic Of)0.14%9,320,000
273EGYPT 8.875 05.29.50 REGSEgypt (Arab Republic of)0.14%9,215,000
274KAZAKS 6.5 07.21.45 REGSKazakhstan (Republic Of)0.14%6,835,000
275INDON 6.625 02.17.37 REGSIndonesia (Republic of)0.14%6,737,000
276UKRAIN 1.75 02.01.35 144AUkraine (Republic of)0.14%12,858,911
277PANAMA 3.87 07.23.60Panama (Republic of)0.14%13,443,000
278OMAN 6.25 01.25.31 REGSOman (Sultanate Of)0.14%7,150,000
279PHILIP 3.7 03.01.41Philippines (Republic Of)0.14%9,175,000
280QATAR 9.75 06.15.30 144AQatar (State of)0.14%5,983,000
281COLOM 8.375 11.07.54Colombia (Republic Of)0.14%7,500,000
282TURKEY 8 02.14.34 30YTurkey (Republic of)0.14%6,876,000
283SRILAN 3.6 02.15.38 144ASri Lanka (Democratic Socialist Republic of)0.14%8,944,378
284DOMREP 7.45 04.30.44 REGSDominican Republic0.14%6,850,000
285CHILE 4.95 01.05.36Chile (Republic Of)0.14%7,561,000
286PERTIJ 6.45 05.30.44 REGSPT Pertamina (Persero)0.14%6,900,000
287ANGOL 8 11.26.29 REGSAngola (Republic of)0.14%8,023,000
288PHILIP 3.2 07.06.46Philippines (Republic Of)0.14%10,225,000
289POLAND 5.5 11.16.27Poland (Republic of)0.14%7,045,000
290QATAR 4.75 05.29.34 REGSQatar (State of)0.14%7,125,000
291DPWDU 5.5 09.13.33DP World Crescent Limited0.14%7,130,000
292PIFKSA 5.25 01.29.34GACI First Investment Co.0.14%7,230,000
293POLAND 5.75 11.16.32Poland (Republic of)0.13%6,865,000
294COSTAR 7.3 11.13.54 REGSCosta Rica (Republic Of)0.13%6,806,000
295PANAMA 4.5 04.01.56Panama (Republic of)0.13%11,349,000
296DUGB 5 04.30.29Dubai DOF Sukuk Limited0.13%7,005,000
297MEXCAT 5.5 07.31.47 REGSMexico City Airport Trust0.13%8,717,000
298ANGOL 8.75 04.14.32 REGSAngola (Republic of)0.13%7,975,000
299MUBAUH 3.95 05.21.50 GMTNMdgh - Gmtn B.V0.13%9,125,000
300MEX 4.4 02.12.52Mexico (United Mexican States)0.13%10,025,000
301COLOM 3.25 04.22.32Colombia (Republic Of)0.13%9,034,000
302KENINT 9.75 02.16.31 REGSKenya (Republic of)0.13%7,000,000
303SOAF 7.3 04.20.52South Africa (Republic of)0.13%7,725,000
304NGERIA 10.375 12.09.34 144ANigeria (Federal Republic of)0.13%6,775,000
305EGYPT 7.625 05.29.32 REGSEgypt (Arab Republic of)0.13%7,969,000
306COSTAR 6.55 04.03.34 REGSCosta Rica (Republic Of)0.13%6,835,000
307PEMEX 6.49 01.23.27Petroleos Mexicanos0.13%7,181,000
308CDEL 6.44 01.26.36 REGSCorporacion Nacional del Cobre de Chile0.13%6,800,000
309PLNIJ 4.125 05.15.27 REGSPerusahaan Listrik Negara PT0.13%7,142,000
310UAE 4.917 09.25.33 REGSUnited Arab Emirates (Federal Government of)0.13%6,855,000
311BRAZIL 8.25 01.20.34Brazil (Federative Republic)0.13%6,243,000
312ADGB 5 04.30.34 REGSAbu Dhabi (Emirate of)0.13%6,850,000
313PIFKSA 5.125 02.14.53GACI First Investment Co.0.13%8,000,000
314PIFKSA 4.375 09.10.27SUCI Second Investment Co.0.13%7,045,000
315INDON 5.25 01.08.47 REGSIndonesia (Republic of)0.13%7,100,000
316URUGUA 5.442 02.14.37Uruguay (Republic Of)0.13%6,800,000
317NGERIA 6.5 11.28.27 REGSNigeria (Federal Republic of)0.13%7,000,000
318POLAND 4.625 03.18.29Poland (Republic of)0.13%6,855,000
319FRIDPT 5.315 04.14.32 REGSPT Freeport Indonesia0.13%6,825,000
320T 4.125 02.28.27United States Treasury Notes0.13%6,750,000
321EXIMCH 3.875 05.16.26 EMTNThe Export-Import Bank of China0.13%6,800,000
322ADGB 1.875 09.15.31 REGSAbu Dhabi (Emirate of)0.13%8,000,000
323ARAMCO 3.25 11.24.50 REGSSaudi Arabian Oil Company0.13%10,183,000
324SECO 5.684 04.11.53Saudi Electricity Sukuk Programme Co.0.13%6,845,000
325KZOKZ 6.375 10.24.48 REGSJSC National Company KazMunayGas0.13%7,118,000
326IVYCST 8.25 01.30.37 REGSIvory Coast (Republic Of)0.13%6,875,000
327ECUA 5 07.31.40 REGSEcuador (Republic Of)0.13%13,593,750
328BGARIA 5 03.05.37Bulgaria (Republic Of)0.13%6,870,000
329TURKEY 4.25 04.14.26 11YTurkey (Republic of)0.13%6,737,000
330JAMAN 8 03.15.39Jamaica (Government of)0.12%5,665,000
331ADNOCM 4.5 09.11.34 REGSADNOC Murban RSC Ltd.0.12%6,900,000
332CHILE 2.75 01.31.27Chile (Republic Of)0.12%6,841,000
333QPETRO 1.375 09.12.26 REGSQatar Energy0.12%6,915,000
334KSA 3.45 02.02.61 REGSSaudi Arabia (Kingdom of)0.12%10,245,000
335DUGB 2.763 09.09.30 EMTNDubai DOF Sukuk Limited0.12%7,225,000
336ANGOL 9.375 05.08.48 REGSAngola (Republic of)0.12%7,950,000
337ECOPET 5.875 05.28.45Ecopetrol S.A.0.12%9,121,000
338KAZAKS 4.714 04.09.35 REGSKazakhstan (Republic Of)0.12%6,750,000
339INDOIS 4.7 06.06.32 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.12%6,675,000
340ARAMCO 3.5 11.24.70 REGSSaudi Arabian Oil Company0.12%10,250,000
341DOMREP 6.4 06.05.49 REGSDominican Republic0.12%6,800,000
342SERBIA 6 06.12.34 144ASerbia (Republic Of)0.12%6,480,000
343CHILE 5.33 01.05.54Chile (Republic Of)0.12%6,825,000
344NGERIA 7.875 02.16.32 REGSNigeria (Federal Republic of)0.12%7,000,000
345UAE 4.857 07.02.34 144AUnited Arab Emirates (Federal Government of)0.12%6,400,000
346MEX 4.5 01.31.50Mexico (United Mexican States)0.12%8,796,000
347TURKEY 6.5 09.20.33 12YTurkey (Republic of)0.12%6,725,000
348SRILAN 4 04.15.28 144ASri Lanka (Democratic Socialist Republic of)0.12%6,867,431
349MEX 4.6 02.10.48Mexico (United Mexican States)0.12%8,548,000
350INDON 4.65 09.20.32Indonesia (Republic of)0.12%6,550,000
351INDON 4.2 10.15.50Indonesia (Republic of)0.12%7,625,000
352KSA 5.25 06.04.30 REGSKSA Sukuk Limited0.12%6,245,000
353ARAMCO 4.25 10.02.29 144ASA Global Sukuk Ltd.0.12%6,500,000
354INDON 4.75 02.11.29Indonesia (Republic of)0.12%6,308,000
355INDON 4.35 01.11.48Indonesia (Republic of)0.12%7,350,000
356INDON 5.95 01.08.46 REGSIndonesia (Republic of)0.12%5,966,000
357INDON 3.05 03.12.51Indonesia (Republic of)0.12%9,350,000
358PKSTAN 6.875 12.05.27 REGSPakistan (Islamic Republic of)0.12%6,750,000
359SOAF 5.875 04.20.32South Africa (Republic of)0.12%6,600,000
360SOAF 5.875 06.22.30South Africa (Republic of)0.12%6,439,000
361MEX 8.3 08.15.31 MTNMexico (United Mexican States)0.12%5,375,000
362ADNOCM 5.125 09.11.54 144AADNOC Murban RSC Ltd.0.12%6,700,000
363PETMK 4.5 03.18.45 REGSPETRONAS Capital Ltd.0.12%7,025,000
364COSTAR 7.158 03.12.45 REGSCosta Rica (Republic Of)0.12%5,961,000
365UKRAIN 1.75 02.01.36 144AUkraine (Republic of)0.12%10,892,992
366PHILIP 3.75 01.14.29Philippines (Republic Of)0.12%6,375,000
367UAE 3.25 10.19.61 REGSUnited Arab Emirates (Federal Government of)0.12%9,150,000
368SINOPE 2.7 05.13.30 REGSSinopec Group Overseas Development (2018) Limited0.12%6,600,000
369KSA 3.25 10.22.30 REGSSaudi Arabia (Kingdom of)0.12%6,659,000
370PIFKSA 5.375 01.29.54GACI First Investment Co.0.11%6,715,000
371SOAF 7.95 11.19.54 144ASouth Africa (Republic of)0.11%6,250,000
372COLOM 3 01.30.30Colombia (Republic Of)0.11%7,155,000
373KENINT 9.5 03.05.36 144AKenya (Republic of)0.11%6,275,000
374GUATEM 6.125 06.01.50 REGSGuatemala (Republic of)0.11%6,681,000
375PANAMA 8 03.01.38Panama (Republic of)0.11%5,809,000
376BRAZIL 3.75 09.12.31Brazil (Federative Republic)0.11%6,840,000
377CHILE 2.55 01.27.32Chile (Republic Of)0.11%7,025,000
378REPHUN 6.75 09.25.52 REGSHungary (Republic Of)0.11%5,625,000
379OMAN 6.75 10.28.27 REGSOman (Sultanate Of)0.11%5,779,000
380MOROC 6.5 09.08.33 REGSMorocco (Kingdom of)0.11%5,725,000
381NGERIA 7.375 09.28.33 REGSNigeria (Federal Republic of)0.11%6,753,000
382DOMREP 5.3 01.21.41 REGSDominican Republic0.11%6,880,000
383PETRPE 5.625 06.19.47 REGSPetroleos del Peru - Petroperu SA0.11%9,075,000
384ROMANI 3 02.27.27 REGSRomania (Republic Of)0.11%6,168,000
385DOMREP 6 07.19.28 REGSDominican Republic0.11%5,871,000
386ARAMCO 4.75 10.02.34 144ASA Global Sukuk Ltd.0.11%6,025,000
387KSA 5.25 06.04.27 REGSKSA Sukuk Limited0.11%5,825,000
388ROMANI 4 02.14.51 REGSRomania (Republic Of)0.11%9,148,000
389URUGUA 7.625 03.21.36Uruguay (Republic Of)0.11%4,955,658
390CHILE 3.5 01.31.34Chile (Republic Of)0.11%6,650,000
391INDON 4.85 01.11.33Indonesia (Republic of)0.11%5,955,000
392ARGENT 4.125 07.09.46Argentina (Republic Of)0.11%9,315,788
393ROMANI 7.625 01.17.53 REGSRomania (Republic Of)0.11%5,718,000
394EGYPT 5.875 02.16.31 RegSEgypt (Arab Republic of)0.11%6,900,000
395BHRAIN 5.875 06.05.32 144ACBB International Sukuk Programme Company WLL0.11%5,800,000
396REPHUN 3.125 09.21.51 REGSHungary (Republic Of)0.11%9,200,000
397JAMAN 6.75 04.28.28Jamaica (Government of)0.11%5,665,000
398INDOIS 4.45 02.20.29 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.11%5,860,000
399PHILIP 5.5 02.04.35Philippines (Republic Of)0.11%5,650,000
400PHILIP 5 01.13.37Philippines (Republic Of)0.11%5,905,000
401INDON 4.625 04.15.43 REGSIndonesia (Republic of)0.11%6,310,000
402URUGUA 4.375 10.27.27Uruguay (Republic Of)0.11%5,786,000
403PANAMA 3.16 01.23.30Panama (Republic of)0.11%6,663,000
404PHILIP 5.5 01.17.48Philippines (Republic Of)0.11%5,750,000
405JORDAN 7.5 01.13.29 REGSJordan (Kingdom Of)0.11%5,700,000
406MOROC 5.95 03.08.28 REGSMorocco (Kingdom of)0.11%5,650,000
407MEX 5.4 02.09.28Mexico (United Mexican States)0.11%5,700,000
408REPHUN 5.5 06.16.34 REGSHungary (Republic Of)0.11%5,805,000
409PHILIP 5 07.17.33Philippines (Republic Of)0.11%5,750,000
410BHRAIN 6.75 09.20.29 REGSBahrain (Kingdom of)0.11%5,604,000
411PKSTAN 6 04.08.26 REGSPakistan (Islamic Republic of)0.11%5,925,000
412DOMREP 7.05 02.03.31 REGSDominican Republic0.11%5,460,000
413ADGB 1.7 03.02.31 REGSAbu Dhabi (Emirate of)0.11%6,650,000
414SOAF 4.875 04.14.26South Africa (Republic of)0.11%5,713,000
415PERU 3.55 03.10.51Peru (Republic Of)0.11%7,974,000
416NGERIA 7.625 11.28.47 REGSNigeria (Federal Republic of)0.11%7,036,000
417EGYPT 8.625 02.04.30 144AEgypt (Arab Republic of)0.11%5,650,000
418ZAMBIN 5.75 06.30.33 REGSZambia (Republic Of)0.11%6,315,339
419PERU 5.375 02.08.35Peru (Republic Of)0.11%5,700,000
420CHILE 3.1 01.22.61Chile (Republic Of)0.11%9,075,000
421PANAMA 6.853 03.28.54Panama (Republic of)0.10%6,220,000
422COSTAR 6.125 02.19.31 REGSCosta Rica (Republic Of)0.10%5,473,000
423EGYPT 8.7002 03.01.49 REGSEgypt (Arab Republic of)0.10%6,880,000
424ECUA 0 07.31.30 REGSEcuador (Republic Of)0.10%10,482,134
425EGYPT 6.588 02.21.28 REGSEgypt (Arab Republic of)0.10%5,800,000
426CHILE 2.45 01.31.31Chile (Republic Of)0.10%6,322,000
427NGERIA 8.375 03.24.29 REGSNigeria (Federal Republic of)0.10%5,525,000
428PERU 6.55 03.14.37Peru (Republic Of)0.10%5,151,000
429INDON 4.35 01.08.27 REGSIndonesia (Republic of)0.10%5,525,000
430URUGUA 5.25 09.10.60Uruguay (Republic Of)0.10%5,940,000
431INDON 3.5 01.11.28Indonesia (Republic of)0.10%5,661,000
432PKSTAN 7.375 04.08.31 REGSPakistan (Islamic Republic of)0.10%6,275,000
433KSA 2.5 02.03.27 REGSSaudi Arabia (Kingdom of)0.10%5,700,000
434INDOIS 1.5 06.09.26 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.10%5,645,000
435NGERIA 6.125 09.28.28 REGSNigeria (Federal Republic of)0.10%5,810,000
436PETMK 3.404 04.28.61 REGSPETRONAS Capital Ltd.0.10%7,925,000
437PANAMA 3.875 03.17.28Panama (Republic of)0.10%5,690,000
438SHARSK 4.226 03.14.28 EMTNSharjah Sukuk Programme Limited0.10%5,525,000
439NGERIA 7.143 02.23.30 REGSNigeria (Federal Republic of)0.10%5,700,000
440UAE 4.951 07.07.52 REGSUnited Arab Emirates (Federal Government of)0.10%5,674,000
441JORDAN 5.85 07.07.30 REGSJordan (Kingdom Of)0.10%5,711,000
442PANAMA 7.5 03.01.31Panama (Republic of)0.10%5,090,000
443SOAF 5.65 09.27.47South Africa (Republic of)0.10%6,885,000
444QATAR 4.875 02.27.35 144AQatar (State of)0.10%5,200,000
445QATAR 6.4 01.20.40 144AQatar (State of)0.10%4,630,000
446OMAN 7.375 10.28.32 REGSOman (Sultanate Of)0.10%4,687,000
447IVYCST 6.125 06.15.33 REGSIvory Coast (Republic Of)0.10%5,750,000
448BHRAIN 7.5 02.12.36 REGSBahrain (Kingdom of)0.10%4,900,000
449BHRAIN 6 09.19.44 REGSBahrain (Kingdom of)0.10%6,025,000
450MUBAUH 3.7 11.07.49 REGSMdgh - Gmtn B.V0.10%6,828,000
451PERU 2.78 12.01.60Peru (Republic Of)0.10%9,136,000
452KENINT 8 05.22.32 REGSKenya (Republic of)0.10%5,500,000
453PANAMA 4.3 04.29.53Panama (Republic of)0.10%8,085,000
454PEMEX 6.5 06.02.41Petroleos Mexicanos0.10%7,111,000
455BHRAIN 7.375 05.14.30 REGSBahrain (Kingdom of)0.10%4,850,000
456ROMANI 7.5 02.10.37 144ARomania (Republic Of)0.09%4,900,000
457BHRAIN 7.75 04.18.35 REGSBahrain (Kingdom of)0.09%4,700,000
458INDON 2.85 02.14.30Indonesia (Republic of)0.09%5,500,000
459PHILIP 6.375 01.15.32Philippines (Republic Of)0.09%4,655,000
460ROMANI 3 02.14.31 REGSRomania (Republic Of)0.09%5,968,000
461EGYPT 7.903 02.21.48 REGSEgypt (Arab Republic of)0.09%6,600,000
462BHRAIN 5.625 05.18.34 REGSBahrain (Kingdom of)0.09%5,350,000
463OMAN 7 01.25.51 REGSOman (Sultanate Of)0.09%4,600,000
464INDON 1.85 03.12.31Indonesia (Republic of)0.09%5,875,000
465PHILIP 4.75 03.05.35Philippines (Republic Of)0.09%5,100,000
466QATAR 5.75 01.20.42 144AQatar (State of)0.09%4,600,000
467BHRAIN 5.45 09.16.32 REGSBahrain (Kingdom of)0.09%5,250,000
468INDON 3.85 07.18.27 REGSIndonesia (Republic of)0.09%4,970,000
469INDON 4.75 09.10.34Indonesia (Republic of)0.09%5,050,000
470PANAMA 9.375 04.01.29Panama (Republic of)0.09%4,390,000
471INDON 5.6 01.15.35Indonesia (Republic of)0.09%4,725,000
472INDOIS 5.6 11.15.33 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.09%4,700,000
473BHRAIN 6 02.12.31 REGSCBB International Sukuk Programme Company WLL0.09%4,800,000
474EGYPT 7.5 02.16.61 REGSEgypt (Arab Republic of)0.09%6,850,000
475ELSALV 9.25 04.17.30 REGSEl Salvador (Republic of)0.09%4,557,000
476INDON 2.15 07.28.31Indonesia (Republic of)0.09%5,675,000
477PEMEX 6.35 02.12.48Petroleos Mexicanos0.09%7,172,000
478NGERIA 7.696 02.23.38 REGSNigeria (Federal Republic of)0.09%5,667,000
479BHRAIN 5.625 09.30.31 REGSBahrain (Kingdom of)0.09%5,045,000
480IVYCST 7.625 01.30.33 REGSIvory Coast (Republic Of)0.09%4,900,000
481PANAMA 8.875 09.30.27Panama (Republic of)0.09%4,443,000
482CHILE 3.5 04.15.53Chile (Republic Of)0.09%6,806,000
483PHILIP 5.25 05.14.34Philippines (Republic Of)0.09%4,750,000
484COSTAR 7 04.04.44 REGSCosta Rica (Republic Of)0.09%4,630,000
485NGERIA 8.25 09.28.51 REGSNigeria (Federal Republic of)0.09%5,675,000
486UKRAIN 0 02.01.35 144AUkraine (Republic of)0.09%7,255,716
487BHRAIN 6.25 10.18.30 REGSCBB International Sukuk Programme Company WLL0.09%4,650,000
488EGYPT 5.8 09.30.27 REGSEgypt (Arab Republic of)0.09%5,025,000
489SHJGOV 6.5 11.23.32 REGSSharjah (Government of)0.09%4,599,000
490DOMREP 7.15 02.24.55 144ADominican Republic0.09%4,570,000
491PHILIP 5.9 02.04.50Philippines (Republic Of)0.09%4,525,000
492BHRAIN 5.25 01.25.33 REGSBahrain (Kingdom of)0.09%5,155,000
493INDOIS 5.2 07.02.34 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.09%4,700,000
494INDON 5.35 02.11.49Indonesia (Republic of)0.09%4,723,000
495SERBIA 6.5 09.26.33 REGSSerbia (Republic Of)0.09%4,500,000
496BHRAIN 3.95 09.16.27 REGSCBB International Sukuk Programme Company WLL0.09%4,900,000
497PHILIP 5.5 03.30.26Philippines (Republic Of)0.09%4,650,000
498PHILIP 5.045 06.06.29 REGSROP Sukuk Trust0.09%4,640,000
499PARGUY 5.4 03.30.50 REGSParaguay (Republic of)0.09%5,335,000
500INDON 4.55 01.11.28Indonesia (Republic of)0.09%4,675,000
As of Feb 28, 2025
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