UBS Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (SWX:SBEM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
7.41
0.00 (0.00%)
At close: Jun 4, 2025, 5:20 PM CET

SWX:SBEM Holdings List

May 30, 2025
No.SymbolName WeightShares
1ARGENT.4.125 07.09.35Argentina (Republic Of)0.94%6,345,418
2URUGUA.5.1 06.18.50Uruguay (Republic Of)0.88%4,441,000
3ECUA.5.5 07.31.35 REGSEcuador (Republic Of)0.87%6,337,825
4DOMREP.4.875 09.23.32 REGSDominican Republic0.77%3,815,000
5POLAND.4.875 10.04.33 10YPoland (Republic of)0.74%3,415,000
6GHANA.5 07.03.35 REGSGhana (Republic of)0.70%4,244,844
7SOAF.5.75 09.30.49 30YSouth Africa (Republic of)0.68%4,240,000
8REPHUN.6.25 09.22.32 REGSHungary (Republic Of)0.66%2,910,000
9ARGENT.0.75 07.09.30Argentina (Republic Of)0.65%3,787,567
10URUGUA.4.375 01.23.31Uruguay (Republic Of)0.63%2,906,000
11PANAMA.6.7 01.26.36Panama (Republic of)0.59%2,777,000
12PERU.8.75 11.21.33Peru (Republic Of)0.57%2,146,000
13IVYCST.7.625 01.30.33 REGSIvory Coast (Republic Of)0.55%2,592,000
14PKSTAN.6.875 12.05.27 REGSPakistan (Islamic Republic of)0.54%2,640,000
15EGYPT.8.5 01.31.47 REGSEgypt (Arab Republic of)0.53%3,156,000
16COSTAR.7.158 03.12.45 REGSCosta Rica (Republic Of)0.52%2,308,000
17JAMAN.7.875 07.28.45Jamaica (Government of)0.51%2,012,000
18GHANA.5 07.03.29 REGSGhana (Republic of)0.50%2,508,426
19URUGUA.5.75 10.28.34Uruguay (Republic Of)0.48%2,100,000
20PERU.5.625 11.18.50Peru (Republic Of)0.46%2,218,000
21COSTAR.6.55 04.03.34 REGSCosta Rica (Republic Of)0.44%1,953,000
22PANAMA.2.252 09.29.32Panama (Republic of)0.44%2,701,000
23SOAF.4.3 10.12.28 12YSouth Africa (Republic of)0.43%2,062,000
24ECUA.6.9 07.31.30 REGSEcuador (Republic Of)0.43%2,521,893
25OCPMR.6.75 05.02.34 REGSOCP SA0.43%1,930,000
26IVYCST.8.25 01.30.37 REGSIvory Coast (Republic Of)0.43%2,046,000
27SRILAN.3.35 03.15.33 REGSSri Lanka (Democratic Socialist Republic of)0.43%2,479,974
28URUGUA.4.975 04.20.55Uruguay (Republic Of)0.42%2,222,415
29REPHUN.2.125 09.22.31 REGSHungary (Republic Of)0.41%2,272,000
30POLAND.5.5 03.18.54 30YPoland (Republic of)0.41%2,050,000
31JORDAN.5.85 07.07.30 REGSJordan (Kingdom Of)0.40%1,955,000
32GUATEM.6.6 06.13.36 REGSGuatemala (Republic of)0.40%1,810,000
33ELSALV.7.65 06.15.35 REGSEl Salvador (Republic of)0.40%1,912,000
34DOMREP.6 07.19.28 REGSDominican Republic0.40%1,798,000
35NGERIA.8.747 01.21.31 REGSNigeria (Federal Republic of)0.40%1,880,000
36ROMANI.5.125 06.15.48 REGSRomania (Republic Of)0.39%2,436,000
37NGERIA.10.375 12.09.34 REGSNigeria (Federal Republic of)0.39%1,745,000
38PERU.2.783 01.23.31Peru (Republic Of)0.38%1,975,000
39SERBIA.6 06.12.34 REGSSerbia (Republic Of)0.38%1,750,000
40NGERIA.7.625 11.28.47 REGSNigeria (Federal Republic of)0.38%2,302,000
41ANGOL.8.75 04.14.32 REGSAngola (Republic of)0.38%2,096,000
42BRAZIL.5.625 02.21.47Brazil (Federative Republic)0.38%2,170,000
43DOMREP.6.4 06.05.49 REGSDominican Republic0.38%1,870,000
44ANGOL.8.25 05.09.28 REGSAngola (Republic of)0.37%1,883,000
45ECUA.5 07.31.40 REGSEcuador (Republic Of)0.37%3,151,306
46REPHUN.6.125 05.22.28 REGSHungary (Republic Of)0.37%1,635,000
47NGERIA.7.143 02.23.30 REGSNigeria (Federal Republic of)0.37%1,824,000
48URUGUA.5.442 02.14.37Uruguay (Republic Of)0.37%1,650,000
49EXIMBK.3.875 02.01.28 REGSExport-Import Bank of India0.36%1,695,000
50ROMANI.5.75 03.24.35 REGSRomania (Republic Of)0.36%1,830,000
51UKRAIN.1.75 02.01.34 REGSUkraine (Republic of)0.36%3,291,037
52COSTAR.7.3 11.13.54 REGSCosta Rica (Republic Of)0.35%1,570,000
53ROMANI.3 02.27.27 REGSRomania (Republic Of)0.35%1,670,000
54DOMREP.5.875 01.30.60 REGSDominican Republic0.35%1,931,000
55DOMREP.4.5 01.30.30 REGSDominican Republic0.35%1,674,000
56KENINT.9.5 03.05.36 REGSKenya (Republic of)0.35%1,720,000
57ROMANI.6 05.25.34 REGSRomania (Republic Of)0.35%1,680,000
58BGARIA.5 03.05.37 13YBulgaria (Republic Of)0.34%1,620,000
59ANGOL.9.375 05.08.48 REGSAngola (Republic of)0.34%2,114,000
60BRAZIL.6 10.20.33Brazil (Federative Republic)0.34%1,580,000
61KENINT.9.75 02.16.31 REGSKenya (Republic of)0.34%1,550,000
62REPHUN.7.625 03.29.41 30YHungary (Republic Of)0.34%1,382,000
63KZOKZ.5.75 04.19.47 REGSJSC National Company KazMunayGas0.34%1,808,000
64KAZAKS.6.5 07.21.45 REGSKazakhstan (Republic Of)0.34%1,460,000
65MOROC.5.95 03.08.28 REGSMorocco (Kingdom of)0.33%1,490,000
66NGERIA.6.125 09.28.28 REGSNigeria (Federal Republic of)0.33%1,625,000
67SRILAN.3.6 02.15.38 REGSSri Lanka (Democratic Socialist Republic of)0.33%1,918,039
68KAZAKS.4.714 04.09.35 REGSKazakhstan (Republic Of)0.33%1,540,000
69JAMAN.8 03.15.39Jamaica (Government of)0.33%1,275,000
70REPHUN.3.125 09.21.51 REGSHungary (Republic Of)0.32%2,520,000
71NGERIA.7.375 09.28.33 REGSNigeria (Federal Republic of)0.32%1,730,000
72KZOKZ.6.375 10.24.48 REGSJSC National Company KazMunayGas0.32%1,645,000
73SOAF.7.1 11.19.36 REGSSouth Africa (Republic of)0.32%1,500,000
74PETMK.4.55 04.21.50 REGSPETRONAS Capital Ltd.0.32%1,758,000
75PEMEX.6.7 02.16.32Petroleos Mexicanos0.31%1,594,000
76TURKEY.5.125 02.17.28 10YTurkey (Republic of)0.31%1,429,000
77POLAND.5.5 04.04.53 30YPoland (Republic of)0.30%1,504,000
78EGYPT.7.5 01.31.27 REGSEgypt (Arab Republic of)0.30%1,347,000
79ROMANI.3.625 03.27.32 REGSRomania (Republic Of)0.30%1,622,000
80BRAZIL.3.875 06.12.30Brazil (Federative Republic)0.30%1,455,000
81n/aParaguay (Republic of)0.30%1,450,000
82PHILIP.9.5 02.02.30Philippines (Republic Of)0.30%1,121,000
83COLOM.7.5 02.02.34Colombia (Republic Of)0.30%1,360,000
84PKSTAN.7.375 04.08.31 REGSPakistan (Islamic Republic of)0.30%1,575,000
85REPHUN.5.5 03.26.36 REGSHungary (Republic Of)0.29%1,400,000
86PETMK.4.8 04.21.60 REGSPETRONAS Capital Ltd.0.29%1,577,000
87GUATEM.6.125 06.01.50 REGSGuatemala (Republic of)0.29%1,486,000
88PETMK.3.5 04.21.30 REGSPETRONAS Capital Ltd.0.29%1,386,000
89n/aState Bank of India (London)0.29%1,300,000
90POLAND.5.125 09.18.34 10YPoland (Republic of)0.29%1,320,000
91PTTEPT.2.587 06.10.27 REGSPttep Treasury Center Company Ltd.0.29%1,360,000
92ARGENT.5 01.09.38Argentina (Republic Of)0.29%1,824,739
93ZAMBIN.5.75 06.30.33 REGSZambia (Republic Of)0.28%1,425,741
94ECUA.0 07.31.30 REGSEcuador (Republic Of)0.28%2,037,000
95SRILAN.4 04.15.28 REGSSri Lanka (Democratic Socialist Republic of)0.28%1,357,239
96SERBIA.2.125 12.01.30 REGSSerbia (Republic Of)0.28%1,512,000
97INDON.6.625 02.17.37 REGSIndonesia (Republic of)0.27%1,130,000
98COLOM.5.625 02.26.44Colombia (Republic Of)0.27%1,700,000
99ARGENT.3.5 07.09.41Argentina (Republic Of)0.27%1,976,000
100ROMANI.7.125 01.17.33 REGSRomania (Republic Of)0.27%1,210,000
101EGYPT.7.3 09.30.33 REGSEgypt (Arab Republic of)0.27%1,430,000
102MEX.3.25 04.16.30Mexico (United Mexican States)0.27%1,333,000
103PHILIP.3.75 01.14.29Philippines (Republic Of)0.26%1,224,000
104BGOSK.6.25 10.31.28 REGSBank Gospodarstwa Krajowego0.26%1,140,000
105DOMREP.5.3 01.21.41 REGSDominican Republic0.26%1,410,000
106CHILE.3.24 02.06.28Chile (Republic Of)0.26%1,225,000
107BGOSK.5.75 07.09.34 REGSBank Gospodarstwa Krajowego0.26%1,170,000
108SRILAN.3.6 05.15.36 REGSSri Lanka (Democratic Socialist Republic of)0.26%1,514,263
109ANGOL.8 11.26.29 REGSAngola (Republic of)0.26%1,370,000
110ECOPET.8.875 01.13.33Ecopetrol S.A.0.26%1,150,000
111n/aUs Dollar0.26%1,168,389
112n/aSsga Offshore Usd D Class0.26%1,168,262
113n/aTurkey (Republic of)0.26%1,180,000
114PERU.3 01.15.34Peru (Republic Of)0.26%1,400,000
115UKRAIN.1.75 02.01.36 REGSUkraine (Republic of)0.26%2,470,308
116SOAF.5.375 07.24.44 30YSouth Africa (Republic of)0.26%1,582,000
117PANAMA.4.5 04.16.50Panama (Republic of)0.25%1,796,000
118IVYCST.8.075 04.01.36 REGSIvory Coast (Republic Of)0.25%1,200,000
119MOROC.3 12.15.32 REGSMorocco (Kingdom of)0.25%1,370,000
120KENINT.6.3 01.23.34 REGSKenya (Republic of)0.25%1,420,000
121BRAZIL.6.125 03.15.34Brazil (Federative Republic)0.25%1,150,000
122BRAZIL.6.625 03.15.35Brazil (Federative Republic)0.25%1,120,000
123PHILIP.6.375 10.23.34Philippines (Republic Of)0.25%1,024,000
124ELSALV.7.1246 01.20.50 REGSEl Salvador (Republic of)0.25%1,367,000
125PETMK.2.48 01.28.32 REGSPETRONAS Capital Ltd.0.24%1,290,000
126EGYPT.8.875 05.29.50 REGSEgypt (Arab Republic of)0.24%1,394,000
127IRAQ.5.8 01.15.28 REGSIraq (Republic Of)0.24%1,113,750
128EGYPT.7.625 05.29.32 REGSEgypt (Arab Republic of)0.24%1,205,000
129COLOM.3.125 04.15.31Colombia (Republic Of)0.24%1,320,000
130MOROC.6.5 09.08.33 REGSMorocco (Kingdom of)0.24%1,028,000
131EGYPT.5.8 09.30.27 REGSEgypt (Arab Republic of)0.23%1,090,000
132PARGUY.4.95 04.28.31 REGSParaguay (Republic of)0.23%1,072,000
133TURKEY.7.125 07.17.32Turkey (Republic of)0.23%1,060,000
134ECOPET.8.375 01.19.36Ecopetrol S.A.0.23%1,090,000
135JORDAN.7.375 10.10.47 REGSJordan (Kingdom Of)0.23%1,197,000
136SENEGL.6.25 05.23.33 REGSSenegal (Republic of)0.23%1,434,000
137UKRAIN.0 02.01.35 REGSUkraine (Republic of)0.23%2,112,257
138GUATEM.4.875 02.13.28 REGSGuatemala (Republic of)0.22%1,030,000
139KENINT.8 05.22.32 REGSKenya (Republic of)0.22%1,110,000
140AZERBJ.3.5 09.01.32 REGSAzerbaijan (Republic of)0.22%1,154,000
141BRAZIL.4.75 01.14.50Brazil (Federative Republic)0.22%1,440,000
142COLOM.8.75 11.14.53Colombia (Republic Of)0.22%1,015,000
143URUGUA.5.25 09.10.60Uruguay (Republic Of)0.22%1,125,000
144SOAF.5.875 06.22.30 12YSouth Africa (Republic of)0.22%1,005,000
145POLAND.4.875 02.12.30 5YPoland (Republic of)0.22%970,000
146OCPMR.3.75 06.23.31 REGSOCP SA0.21%1,100,000
147ROMANI.6.625 02.17.28 REGSRomania (Republic Of)0.21%950,000
148EXIMBK.5.5 01.13.35 REGSExport-Import Bank of India0.21%955,000
149KZOKZ.5.375 04.24.30 REGSJSC National Company KazMunayGas0.21%970,000
150ROMANI.3 02.14.31 REGSRomania (Republic Of)0.21%1,148,000
151NGERIA.7.696 02.23.38 REGSNigeria (Federal Republic of)0.21%1,172,000
152REPHUN.5.5 06.16.34 REGSHungary (Republic Of)0.21%985,000
153CHILE.3.1 05.07.41Chile (Republic Of)0.21%1,310,000
154PANAMA.8.875 09.30.27Panama (Republic of)0.21%875,000
155CHILE.5.33 01.05.54Chile (Republic Of)0.21%1,025,714
156TELSER.7 10.28.29 REGSTelekom Srbija Ad Beograd0.21%950,000
157MEX.4.75 03.08.44 MTNMexico (United Mexican States)0.21%1,240,000
158PARGUY.6.65 03.04.55 REGSParaguay (Republic of)0.20%950,000
159PHILIP.7.75 01.14.31Philippines (Republic Of)0.20%800,000
160MAGYAR.6.5 06.29.28MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag0.20%900,000
161MONTEN.7.25 03.12.31 REGSMontenegro (Republic of)0.20%900,000
162ROMANI.5.25 11.25.27 REGSRomania (Republic Of)0.20%930,000
163URUGUA.7.625 03.21.36Uruguay (Republic Of)0.20%779,000
164HAOHUA.3 09.22.30CNAC (HK) Finbridge Co Ltd.0.20%1,000,000
165CDEL.3.7 01.30.50 REGSCorporacion Nacional del Cobre de Chile0.20%1,392,000
166PETMK.5.34 04.03.35 REGSPETRONAS Capital Ltd.0.20%900,000
167BOCAVI.4.5 05.23.28 GMTNBOC Aviation Ltd.0.20%912,000
168COSTAR.6.125 02.19.31 REGSCosta Rica (Republic Of)0.20%883,000
169n/aUzbekistan (The Republic of)0.20%910,000
170POLAND.5.375 02.12.35 10YPoland (Republic of)0.20%900,000
171PERU.3.23 07.28.21Peru (Republic Of)0.20%1,714,000
172EXIMBK.2.25 01.13.31 REGSExport-Import Bank of India0.20%1,030,000
173TURKEY.5.75 05.11.47 30YTurkey (Republic of)0.20%1,245,000
174SENEGL.7.75 06.10.31 7YSenegal (Republic of)0.20%1,100,000
175MAEXIM.6.125 12.04.27 REGSHungarian Export-Import Bank Pte Ltd.0.19%869,000
176PETMK.4.5 03.18.45 REGSPETRONAS Capital Ltd.0.19%1,048,000
177ARMEN.3.6 02.02.31 REGSArmenia (Republic of)0.19%1,035,000
178ELSALV.9.5 07.15.52 REGSEl Salvador (Republic of)0.19%880,000
179ESKOM.4.314 07.23.27Eskom Holdings SOC Limited0.19%910,000
180SOAF.4.85 09.27.27 10YSouth Africa (Republic of)0.19%881,000
181BENIN.7.96 02.13.38 REGSBenin (The Republic of)0.19%950,000
182ROMANI.6.375 01.30.34 REGSRomania (Republic Of)0.19%912,000
183EGYPT.8.7002 03.01.49 REGSEgypt (Arab Republic of)0.19%1,120,000
184OCPMR.7.5 05.02.54 REGSOCP SA0.19%890,000
185AITOCU.5.125 08.11.61 REGSAeropuerto Internacional de Tocumen, S.A.0.19%1,280,000
186KZTGKZ.4.375 09.26.27 REGSQazaqgaz National Co JSC0.19%891,000
187n/aArmenia (Republic of)0.19%900,000
188MOZAM.9 09.15.31 REGSMozambique (Republic of)0.19%1,051,000
189EGYPT.5.875 02.16.31 RegSEgypt (Arab Republic of)0.19%1,000,000
190TURKEY.6.5 01.03.35Turkey (Republic of)0.19%930,000
191SRILAN.3.1 01.15.30 REGSSri Lanka (Democratic Socialist Republic of)0.19%981,729
192OCPMR.5.125 06.23.51 REGSOCP SA0.19%1,155,000
193BRAZIL.8.25 01.20.34Brazil (Federative Republic)0.19%750,000
194KENINT.8.25 02.28.48 REGSKenya (Republic of)0.18%1,055,000
195GHANA.0 01.03.30 REGSGhana (Republic of)0.18%1,015,443
196MVMHU.6.5 03.13.31MVM Energetika Zartkoruen Mukodo Reszvenytarsasag0.18%800,000
197n/aHonduras (Republic of)0.18%800,000
198INDON.4.75 02.11.29Indonesia (Republic of)0.18%800,000
199MEX.3.5 02.12.34Mexico (United Mexican States)0.18%982,000
200UKRAIN.1.75 02.01.35 REGSUkraine (Republic of)0.18%1,661,541
201n/aTrinidad And Tobago (Republic Of)0.18%830,000
202PANAMA.3.87 07.23.60Panama (Republic of)0.18%1,500,000
203POLAND.5.75 11.16.32 10YPoland (Republic of)0.18%767,000
204CDEL.5.95 01.08.34 REGSCorporacion Nacional del Cobre de Chile0.18%800,000
205CHGRID.3.5 05.04.27 REGSState Grid Overseas Investments (BVI) Limited0.18%810,000
206ELSALV.8.625 02.28.29 REGSEl Salvador (Republic of)0.18%773,000
207PANAMA.4.5 04.01.56Panama (Republic of)0.18%1,301,000
208EGYPT.8.625 02.04.30 REGSEgypt (Arab Republic of)0.18%800,000
209n/aGuatemala (Republic of)0.17%750,000
210JORDAN.7.75 01.15.28 REGSJordan (Kingdom Of)0.17%770,000
211INRCIN.3.249 02.13.30 REGSIndian Railway Finance Corp Ltd.0.17%850,000
212PETRPE.5.625 06.19.47 REGSPetroleos del Peru - Petroperu SA0.17%1,302,000
213COLOM.5.2 05.15.49Colombia (Republic Of)0.17%1,191,000
214BOLIVI.4.5 03.20.28 REGSPlurinational State of Bolivia0.17%1,181,000
215MEX.3.75 04.19.71Mexico (United Mexican States)0.17%1,440,000
216GUATEM.5.375 04.24.32 REGSGuatemala (Republic of)0.17%800,000
217ICBCAS.1.625 10.28.26 GMTNIndustrial and Commercial Bank of China Limited, Hong Kong Branch0.17%800,000
218NGERIA.6.5 11.28.27 REGSNigeria (Federal Republic of)0.17%790,000
219SRILAN.3.6 06.15.35 REGSSri Lanka (Democratic Socialist Republic of)0.17%1,126,432
220n/aIndian Railway Finance Corp Ltd.0.17%855,000
221TRITOB.6.4 06.26.34 REGSTrinidad And Tobago (Republic Of)0.17%795,000
222UNGUZB.4.75 11.16.28 REGSUzbekneftegaz JSC0.17%840,000
223n/aSuriname (Republic of)0.17%802,989
224TURKEY.5.95 01.15.31 10YTurkey (Republic of)0.17%800,000
225n/aSouth Africa (Republic of)0.17%820,000
226HONDUR.6.25 01.19.27 REGSHonduras (Republic of)0.17%758,000
227PEMEX.7.69 01.23.50Petroleos Mexicanos0.16%1,014,000
228TURKEY.6 03.25.27 10YTurkey (Republic of)0.16%742,000
229BGOSK.6.25 07.09.54 REGSBank Gospodarstwa Krajowego0.16%760,000
230DOMREP.6.85 01.27.45 REGSDominican Republic0.16%754,000
231n/aMongolia (Government of)0.16%700,000
232MOROC.4 12.15.50 REGSMorocco (Kingdom of)0.16%1,099,000
233UZBEK.5.375 02.20.29 REGSUzbekistan (The Republic of)0.16%745,000
234PANAMA.4.3 04.29.53Panama (Republic of)0.16%1,181,000
235PHILIP.6.375 01.15.32Philippines (Republic Of)0.16%665,000
236ANGOL.9.125 11.26.49 REGSAngola (Republic of)0.16%1,000,000
237KAZAKS.4.875 10.14.44 REGSKazakhstan (Republic Of)0.16%815,000
238AXIATA.2.163 08.19.30 EMTNAxiata SPV2 Berhad0.16%814,000
239PHILIP.3.7 03.01.41Philippines (Republic Of)0.16%904,000
240n/aMorocco (Kingdom of)0.16%820,000
241TPHLTT.9 08.12.29 REGSHeritage Petroleum Co Ltd.0.16%700,000
242UKRAIN.0 02.01.34 REGSUkraine (Republic of)0.16%1,891,086
243RECLIN.5.625 04.11.28 REGSREC Ltd.0.16%700,000
244n/aDominican Republic0.16%710,000
245n/aTurkey (Republic of)0.16%754,000
246TURKEY.9.875 01.15.28 5YTurkey (Republic of)0.16%650,000
247DOMREP.5.95 01.25.27 REGSDominican Republic0.16%700,000
248n/aState Oil Company of the Azerbaijan Republic0.15%671,000
249DBKAZ.5.25 10.23.29 REGSDevelopment Bank of Kazakhstan JSC0.15%700,000
250INDON.3.55 03.31.32Indonesia (Republic of)0.15%750,000
251SERBIA.6.5 09.26.33 REGSSerbia (Republic Of)0.15%660,000
252GRNKEN.3.85 03.29.26 REGSGreenko Dutch BV0.15%695,200
253NPCUKR.6.875 11.09.28 REGSNational Power Company Ukrenergo Private Joint Stock Company0.15%830,000
254POLAND.4.625 03.18.29 5YPoland (Republic of)0.15%665,000
255TNBMK.4.851 11.01.28TNB Global Ventures Capital Berhad0.15%665,000
256TRNGEN.5.25 11.04.27 REGSTrinidad Generation Unlimited0.15%687,500
257HONDUR.5.625 06.24.30 REGSHonduras (Republic of)0.15%720,000
258NGERIA.8.25 09.28.51 REGSNigeria (Federal Republic of)0.15%850,000
259KNBZMK.2.78 05.11.31Dua Capital Limited0.14%730,000
260JAMAN.6.75 04.28.28Jamaica (Government of)0.14%635,000
261REPCAM.9.5 07.31.31 7YCameroon (Republic of)0.14%710,000
262n/aParaguay (Republic of)0.14%780,000
263GABON.6.625 02.06.31 REGSGabonese (Republic of)0.14%865,000
264MISCMK.3.75 04.06.27 REGSMISC Capital Two (Labuan) Ltd.0.14%656,000
265n/aTrinidad And Tobago (Republic Of)0.14%655,000
266TRANSM.5.2 04.11.38 REGSConsorico Transmantaro SA0.14%680,000
267JORDAN.7.5 01.13.29 REGSJordan (Kingdom Of)0.14%630,000
268ROMANI.4 02.14.51 REGSRomania (Republic Of)0.14%1,052,000
269PETBRA.5.999 01.27.28Petrobras Global Finance B.V.0.14%621,000
270PKSTAN.8.875 04.08.51 REGSPakistan (Islamic Republic of)0.14%805,000
271ZAMBIN.0.5 12.31.53 REGSZambia (Republic Of)0.14%1,036,948
272JORDAN.5.75 01.31.27 REGSJordan (Kingdom Of)0.14%631,000
273BRAZIL.3.75 09.12.31Brazil (Federative Republic)0.14%700,000
274PERU.2.78 12.01.60Peru (Republic Of)0.14%1,192,000
275n/aPower Finance Corp Ltd.0.14%600,000
276PTTTB.3.7 07.16.70 REGSPTT Treasury Center Co Ltd.0.14%961,000
277SERBIA.6.25 05.26.28 REGSSerbia (Republic Of)0.14%600,000
278SOAF.5.875 04.20.32 10YSouth Africa (Republic of)0.14%640,000
279DOMREP.6.95 03.15.37 REGSDominican Republic0.14%610,000
280DOMREP.6.5 02.15.48 REGSDominican Republic0.13%660,000
281PHILIP.5.5 01.17.48Philippines (Republic Of)0.13%635,000
282TURKEY.9.375 01.19.33 10YTurkey (Republic of)0.13%550,000
283n/aKondor Finance plc0.13%758,914
284COLOM.3.25 04.22.32Colombia (Republic Of)0.13%770,000
285INDON.3.5 02.14.50Indonesia (Republic of)0.13%850,000
286NGERIA.7.875 02.16.32 REGSNigeria (Federal Republic of)0.13%660,000
287CFAMCI.4.75 04.27.27CFAMC III Co Ltd.0.13%600,000
288TURKEY.4.25 04.14.26 11YTurkey (Republic of)0.13%600,000
289COLOM.5 06.15.45Colombia (Republic Of)0.13%891,000
290KNBZMK.4.876 06.01.33 EMTNKhazanah Capital Ltd.0.13%600,000
291MONGOL.4.45 07.07.31 REGSMongolia (Government of)0.13%680,000
292PHILIP.4.75 03.05.35Philippines (Republic Of)0.13%600,000
293CHILE.4.95 01.05.36Chile (Republic Of)0.13%599,893
294PETBRA.7.375 01.17.27Petrobras Global Finance B.V.0.13%560,000
295PETMK.2.112 03.23.28 REGSPetronas Energy Canada Ltd.0.13%615,000
296INDON.4.625 04.15.43 REGSIndonesia (Republic of)0.13%649,000
297OCPMR.6.875 04.25.44 REGSOCP SA0.12%600,000
298CDEL.4.875 11.04.44 REGSCorporacion Nacional del Cobre de Chile0.12%691,000
299PARGUY.6 02.09.36 REGSParaguay (Republic of)0.12%560,000
300GHANA.1.5 01.03.37 REGSGhana (Republic of)0.12%1,275,000
301COLOM.3 01.30.30Colombia (Republic Of)0.12%650,000
302UKRAIN.1.75 02.01.29 REGSUkraine (Republic of)0.12%911,143
303BRAZIL.7.125 05.13.54Brazil (Federative Republic)0.12%600,000
304POWFIN.3.35 05.16.31 GMTNPower Finance Corp Ltd.0.12%610,000
305SOAF.6.3 06.22.48 30YSouth Africa (Republic of)0.12%700,000
306BGOSK.5.375 05.22.33 REGSBank Gospodarstwa Krajowego0.12%545,000
307KZOKZ.3.5 04.14.33 REGSJSC National Company KazMunayGas0.12%639,000
308INDON.4.35 01.11.48Indonesia (Republic of)0.12%646,000
309EGYPT.7.0529 01.15.32 REGSEgypt (Arab Republic of)0.12%600,000
310PHILIP.3.7 02.02.42Philippines (Republic Of)0.12%670,000
311PNGIB.8.375 10.04.28 REGSThe Independent State of Papua New Guinea0.12%525,000
312n/aOil India International Pte. Ltd0.12%531,000
313INDOIS.4.4 03.01.28 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.12%520,000
314TURKEY.6.625 02.17.45 31YTurkey (Republic of)0.12%640,000
315POLAND.5.5 11.16.27 5YPoland (Republic of)0.11%500,000
316IVYCST.6.375 03.03.28 REGSIvory Coast (Republic Of)0.11%517,000
317UKRAIN.0 02.01.36 REGSUkraine (Republic of)0.11%1,061,044
318COSICE.6.375 05.15.43 REGSInstituto Costarricense de Electricidad0.11%580,000
319CDEL.6.44 01.26.36 REGSCorporacion Nacional del Cobre de Chile0.11%500,000
320GABON.7 11.24.31 REGSGabonese (Republic of)0.11%680,000
321CHLMPC.5.58 10.20.35 REGSChile Electricity Luxembourg Mpc II S.a.r.l.0.11%508,303
322n/aNavoi Mining & Metallurgical Co.0.11%500,000
323POWFIN.4.5 06.18.29Power Finance Corp Ltd.0.11%515,000
324PERTIJ.6.45 05.30.44 REGSPT Pertamina (Persero)0.11%500,000
325n/aBanco do Brasil SA0.11%500,000
326SENEGL.6.75 03.13.48 REGSSenegal (Republic of)0.11%800,000
327n/aNavoi Mining & Metallurgical Co.0.11%500,000
328COLOM.3.875 04.25.27Colombia (Republic Of)0.11%508,000
329GUATEM.4.65 10.07.41 REGSGuatemala (Republic of)0.11%636,000
330INDON.3.85 07.18.27 REGSIndonesia (Republic of)0.11%500,000
331ONGCIN.3.75 07.27.26ONGC Videsh Vankorneft Pte. Ltd.0.11%500,000
332GUATEM.4.5 05.03.26 REGSGuatemala (Republic of)0.11%500,000
333PETBRA.5.5 06.10.51Petrobras Global Finance B.V.0.11%645,000
334n/aEgypt (Arab Republic of)0.11%670,000
335HPCLIN.4 07.12.27Hindustan Petroleum Corp Ltd.0.11%495,000
336GUATEM.5.25 08.10.29 REGSGuatemala (Republic of)0.11%490,000
337EGYPT.7.6003 03.01.29 REGSEgypt (Arab Republic of)0.11%492,000
338RECLIN.2.25 09.01.26 GMTNREC Ltd.0.11%495,000
339MOROC.2.375 12.15.27 REGSMorocco (Kingdom of)0.11%510,000
340n/aUzbekistan (The Republic of)0.11%480,000
341MVMHU.7.5 06.09.28MVM Energetika Zartkoruen Mukodo Reszvenytarsasag0.10%450,000
342ESKOM.8.45 08.10.28 REGSEskom Holdings SOC Limited0.10%450,000
343BRAZIL.6 04.07.26Brazil (Federative Republic)0.10%460,000
344ELSALV.8.25 04.10.32 REGSEl Salvador (Republic of)0.10%465,000
345OCPMR.6.7 03.01.36 REGSOCP SA0.10%470,000
346n/aTurkiye Cumhuriyeti Ziraat Bankasi A.S.0.10%450,000
347EXIMBK.5.5 01.18.33 REGSExport-Import Bank of India0.10%450,000
348UZBEK.3.7 11.25.30 REGSUzbekistan (The Republic of)0.10%535,000
349GRNKEN.4.3 12.13.28 REGSGreenko Power II Limited0.10%490,145
350CHILE.2.55 07.27.33Chile (Republic Of)0.10%545,000
351DBKAZ.5.5 04.15.27 REGSDevelopment Bank of Kazakhstan JSC0.10%450,000
352PARGUY.5.6 03.13.48 REGSParaguay (Republic of)0.10%518,000
353MIVIVI.4.625 04.12.27 REGSEl Fondo Mivivienda SA0.10%450,000
354INDOIS.4.55 03.29.26 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.10%444,000
355n/aNTPC Ltd.0.10%440,000
356PETMK.3.404 04.28.61 REGSPETRONAS Capital Ltd.0.10%693,000
357PHILIP.5.95 10.13.47Philippines (Republic Of)0.10%430,000
358GRAIL.4 06.17.28 REGSGeorgian Railway LLC0.10%490,000
359TURKEY.6.125 10.24.28 11YTurkey (Republic of)0.10%440,000
360UZBEK.3.9 10.19.31 REGSUzbekistan (The Republic of)0.10%515,000
361PEMEX.10 02.07.33Petroleos Mexicanos0.10%418,000
362PHILIP.5.9 02.04.50Philippines (Republic Of)0.10%430,000
363CHLELC.6.01 01.20.33 REGSChile Electricity Luxembourg Mpc S.a.r.l.0.09%418,500
364n/aPlurinational State of Bolivia0.09%640,000
365TURKSK.8.5091 01.14.29 REGSHazine Mustesarligi Varlik Kiralama AS0.09%400,000
366COLOM.4.125 02.22.42Colombia (Republic Of)0.09%675,000
367UZBEK.7.85 10.12.28 REGSUzbekistan (The Republic of)0.09%400,000
368MALAYS.4.08 04.27.46 REGSMalaysia Sukuk Global Berhad0.09%500,000
369PANAMA.7.5 03.01.31Panama (Republic of)0.09%400,000
370PHILIP.5.5 03.30.26Philippines (Republic Of)0.09%415,000
371n/aBenin (The Republic of)0.09%450,000
372NGERIA.8.375 03.24.29 REGSNigeria (Federal Republic of)0.09%422,000
373TURKEY.7.625 05.15.34 10YTurkey (Republic of)0.09%410,000
374PERTIJ.4.15 02.25.60 REGSPT Pertamina (Persero)0.09%600,000
375INDON.5.95 01.08.46 REGSIndonesia (Republic of)0.09%400,000
376PEMEX.6.5 06.02.41Petroleos Mexicanos0.09%580,000
377n/aHazine Mustesarligi Varlik Kiralama AS0.09%400,000
378EXCRTU.7.5 02.06.28 REGSExport Credit Bank of Turkey, Inc.0.09%400,000
379COSTAR.7 04.04.44 REGSCosta Rica (Republic Of)0.09%400,000
380PHILIP.5.25 05.14.34Philippines (Republic Of)0.09%400,000
381IDASAL.5.45 05.15.30 REGSPt Mineral Industri Indonesia (Persero)0.09%400,000
382PERTIJ.6.5 11.07.48 REGSPT Pertamina (Persero)0.09%400,000
383CHILE.4.85 01.22.29Chile (Republic Of)0.09%400,000
384GUATEM.6.05 08.06.31 REGSGuatemala (Republic of)0.09%400,000
385ENAPCL.5.95 07.30.34 REGSEmpresa Nacional del Petroleo0.09%400,000
386CCB.V2.45 06.24.30China Construction Bank Corp.0.09%400,000
387INDOIS.4.15 03.29.27 RegSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.09%400,000
388TURKSK.6.5 04.26.30 REGSHazine Mustesarligi Varlik Kiralama AS0.09%400,000
389CCAMCL.4.75 02.21.29 EMTNChina Cinda Finance (2017) I Ltd.0.09%400,000
390ELSALV.9.65 11.21.54 REGSEl Salvador (Republic of)0.09%400,000
391CITLTD.3.875 02.28.27 EMTNCITIC Ltd.0.09%400,000
392BMETR.4.7 05.07.50 REGSEmpresa de Transporte de Pasajeros Metro S.A.0.09%500,000
393PLNIJ.4.125 05.15.27 REGSPerusahaan Listrik Negara PT0.09%400,000
394ECOPET.6.875 04.29.30Ecopetrol S.A.0.09%402,000
395n/aPowerchina Roadbridge Group (British Virgin Islands) Ltd.0.09%400,000
396TNBMK.3.244 10.19.26 EMTNTNB Global Ventures Capital Berhad0.09%400,000
397n/aIndustrial & Commercial Bank of China Ltd.0.09%400,000
398SINOPE.3.25 09.13.27 REGSSinopec Group Overseas Development (2017) Ltd.0.09%400,000
399GUATEM.4.9 06.01.30 REGSGuatemala (Republic of)0.09%402,000
400SOAF.4.85 09.30.29 10YSouth Africa (Republic of)0.09%410,000
401PANAMA.9.375 04.01.29Panama (Republic of)0.09%350,000
402MEX.3.75 01.11.28Mexico (United Mexican States)0.09%400,000
403YPFDAR.9.5 01.17.31 REGSYPF Sociedad Anonima0.09%375,000
404KNBZMK.4.759 09.05.34 EMTNKhazanah Capital Ltd.0.09%400,000
405KENINT.7.25 02.28.28 REGSKenya (Republic of)0.09%400,000
406INDON.4.7 02.10.34Indonesia (Republic of)0.09%400,000
407INDON.3.85 10.15.30Indonesia (Republic of)0.08%400,000
408PAKWNP.7.5 06.04.31Pakistan Water & Power Development Authority0.08%500,000
409n/aPort of Spain Waterfront Development Ltd.0.08%400,000
410TURKEY.9.125 07.13.30Turkey (Republic of)0.08%350,000
411POWFIN.3.95 04.23.30 REGSPower Finance Corp Ltd.0.08%400,000
412PARCRT.0 06.05.34 REGSBioceanico Sovereign Certificate Limited0.08%481,407
413BNCE.V2.72 08.11.31 REGSBanco Nacional de Comercio Exterior S.N.C.0.08%400,000
414ECOPET.4.625 11.02.31Ecopetrol S.A.0.08%450,000
415CHILE.3.1 01.22.61Chile (Republic Of)0.08%635,000
416CHINA.0.55 10.21.25 REGSChina (People's Republic Of)0.08%375,000
417ECOPET.8.625 01.19.29Ecopetrol S.A.0.08%350,000
418MEXCAT.4.25 10.31.26 REGSMexico City Airport Trust0.08%370,000
419PHILIP.4.2 03.29.47Philippines (Republic Of)0.08%450,000
420INDON.7.75 01.17.38 REGSIndonesia (Republic of)0.08%300,000
421PERU.5.875 08.08.54Peru (Republic Of)0.08%380,000
422GABON.9.5 02.18.29 4YGabonese (Republic of)0.08%400,000
423n/aOIL India Ltd.0.08%355,000
424BANBRA.6.25 04.18.30 REGSBanco do Brasil SA0.08%350,000
425PLNIJ.5.375 01.25.29 REGSPerusahaan Listrik Negara PT0.08%350,000
426CHILE.3.5 01.31.34Chile (Republic Of)0.08%400,000
427SDBC.1.625 10.27.30 EMTNChina Development Bank0.08%403,000
428PARGUY.5.4 03.30.50 REGSParaguay (Republic of)0.08%420,000
429PLNIJ.6.25 01.25.49 REGSPerusahaan Listrik Negara PT0.08%365,000
430n/aParaguay (Republic of)0.08%350,000
431n/aNigeria (Federal Republic of)0.08%350,000
432TRITOB.4.5 06.26.30 REGSTrinidad And Tobago (Republic Of)0.08%380,000
433COLOM.4.5 01.28.26Colombia (Republic Of)0.08%350,000
434n/aNigeria (Federal Republic of)0.08%348,000
435INDON.3.05 03.12.51Indonesia (Republic of)0.08%540,000
436SINOPE.4.1 04.28.45 REGSSinopec Group Overseas Development (2015) Limited0.08%400,000
437FRIDPT.5.315 04.14.32 REGSPT Freeport Indonesia0.08%346,000
438MEX.5 04.27.51Mexico (United Mexican States)0.07%455,000
439PHILIP.3.95 01.20.40Philippines (Republic Of)0.07%400,000
440MEX.4.875 05.19.33Mexico (United Mexican States)0.07%365,000
441COLOM.6.125 01.18.41Colombia (Republic Of)0.07%412,000
442TURKEY.6.5 09.20.33 12YTurkey (Republic of)0.07%350,000
443PHILIP.2.65 12.10.45Philippines (Republic Of)0.07%515,000
444SAFTRA.8.25 02.06.28 REGSTransnet SOC Limited0.07%315,000
445PANAMA.3.16 01.23.30Panama (Republic of)0.07%364,000
446CHILE.2.45 01.31.31Chile (Republic Of)0.07%359,000
447INDON.4.2 10.15.50Indonesia (Republic of)0.07%400,000
448INTERC.4.5 06.30.56 REGSInterchile Sa0.07%405,000
449MEX.4.6 01.23.46Mexico (United Mexican States)0.07%435,000
450CDEL.4.25 07.17.42 144ACorporacion Nacional del Cobre de Chile0.07%410,000
451PERU.3.3 03.11.41Peru (Republic Of)0.07%425,000
452MEX.6 05.07.36Mexico (United Mexican States)0.07%320,000
453PERTIJ.6.5 05.27.41 REGSPT Pertamina (Persero)0.07%300,000
454PETBRA.6.5 07.03.33Petrobras Global Finance B.V.0.07%300,000
455INDON.2.85 02.14.30Indonesia (Republic of)0.07%324,000
456URUGUA.4.375 10.27.27Uruguay (Republic Of)0.07%300,000
457CCB.1.5 09.29.26 EMTNState Elite Global Ltd.0.07%310,000
458DBKAZ.5.625 04.07.30 REGSDevelopment Bank of Kazakhstan JSC0.07%300,000
459GRNKEN.7.25 09.27.28 REGSGreenko Wind Projects (Mauritius) Ltd.0.07%300,000
460MALAYS.3.075 04.28.51 REGSMalaysia Wakala Sukuk Berhad0.07%435,000
461ARGENT.1 07.09.29Argentina (Republic Of)0.06%356,906
462PEMEX.6.5 03.13.27Petroleos Mexicanos0.06%300,000
463SDIC.3.75 05.21.29 EMTNRongshi International Finance Ltd.0.06%300,000
464COLOM.7.75 11.07.36Colombia (Republic Of)0.06%300,000
465BRAZIL.7.125 01.20.37Brazil (Federative Republic)0.06%280,000
466n/aLebanese Republic0.06%1,679,000
467GUATEM.4.375 06.05.27 REGSGuatemala (Republic of)0.06%295,000
468n/aComision Federal de Electricidad0.06%300,000
469SAMRUK.2 10.28.26 REGSSovereign Wealth Fund Samruk-Kazyna JSC0.06%300,000
470CHILE.2.55 01.27.32Chile (Republic Of)0.06%330,000
471PANAMA.3.298 01.19.33Panama (Republic of)0.06%360,000
472PERU.1.862 12.01.32Peru (Republic Of)0.06%360,000
473MEX.6.75 09.27.34 MTNAMexico (United Mexican States)0.06%270,000
474CHILE.3.5 01.25.50Chile (Republic Of)0.06%404,000
475ROMANI.7.625 01.17.53 REGSRomania (Republic Of)0.06%290,000
476PARGUY.3.849 06.28.33 REGSParaguay (Republic of)0.06%305,000
477INRCIN.3.57 01.21.32 REGSIndian Railway Finance Corp Ltd.0.06%300,000
478PEMEX.6.625 06.15.35Pemex Project Funding Master Trust0.06%335,000
479MEX.4.4 02.12.52Mexico (United Mexican States)0.06%400,000
480PHILIP.2.95 05.05.45Philippines (Republic Of)0.06%400,000
481n/aComision Federal de Electricidad0.06%310,000
482RAILUA.8.25 07.09.26Rail Capital Markets Plc0.06%312,052
483FIEMEX.7.25 01.31.41 REGSBanco Actinver SA0.06%268,448
484GUATEM.3.7 10.07.33 REGSGuatemala (Republic of)0.06%315,000
485n/aTurkiye Vakiflar Bankasi T.A.O.0.06%250,000
486CHALUM.2.95 02.24.27Chinalco Capital Holdings Ltd.0.06%270,000
487PANAMA.4.5 05.15.47Panama (Republic of)0.06%400,000
488AXIATA.3.064 08.19.50 EMTNAxiata SPV5 Labuan Ltd.0.06%400,000
489PANAMA.4.5 01.19.63Panama (Republic of)0.06%424,000
490ROMANI.5.875 01.30.29 REGSRomania (Republic Of)0.06%252,000
491INDON.8.5 10.12.35 REGSIndonesia (Republic of)0.06%200,000
492CDEL.6.3 09.08.53 REGSCorporacion Nacional del Cobre de Chile0.06%260,000
493INDON.3.4 09.18.29Indonesia (Republic of)0.06%260,000
494PERU.5.375 02.08.35Peru (Republic Of)0.05%250,000
495n/aGeorgia (acting through the Ministry of Finance of Georgia)0.05%255,000
496TURKEY.7.125 02.12.32 7YTurkey (Republic of)0.05%250,000
497PETBRA.6.9 03.19.49Petrobras Global Finance B.V.0.05%264,000
498DOMREP.6 02.22.33 REGSDominican Republic0.05%250,000
499INDON.6.75 01.15.44 REGSIndonesia (Republic of)0.05%220,000
500SOAF.5.65 09.27.47 30YSouth Africa (Republic of)0.05%330,000
As of May 30, 2025
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