Listed Index Fund Emerging Bond (Barclays Local EM Bond) (TYO:1566)
52,570
0.00 (0.00%)
At close: Sep 18, 2026
TYO:1566 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MBONO.8.5 03.02.28 M | Mexico (United Mexican States) | 1.24% |
| 2 | n/a | Jpy | 1.12% |
| 3 | BLTN.0 01.01.29 LTN | Secretaria Do Tesouro Nacional | 0.92% |
| 4 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional | 0.92% |
| 5 | BLTN.0 07.01.29 LTN | Secretaria Do Tesouro Nacional | 0.78% |
| 6 | IGB.7.18 07.24.37 | India (Republic of) | 0.73% |
| 7 | MBONO.8.5 02.28.30 M | Mexico (United Mexican States) | 0.71% |
| 8 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) | 0.68% |
| 9 | MBONO.7.75 05.29.31 M | Mexico (United Mexican States) | 0.67% |
| 10 | MBONO.8.5 03.01.29 M | Mexico (United Mexican States) | 0.66% |
| 11 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) | 0.65% |
| 12 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional | 0.63% |
| 13 | IGB.7.36 09.12.52 | India (Republic of) | 0.62% |
| 14 | MBONO.8.5 05.31.29 M | Mexico (United Mexican States) | 0.62% |
| 15 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) | 0.61% |
| 16 | BLTN.0 01.01.30 LTN | Secretaria Do Tesouro Nacional | 0.60% |
| 17 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) | 0.58% |
| 18 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) | 0.58% |
| 19 | IGB.7.3 06.19.53 | India (Republic of) | 0.57% |
| 20 | IGB.7.1 04.08.34 | India (Republic of) | 0.56% |
| 21 | SAGB.8.5 01.31.37 2037 | South Africa (Republic of) | 0.55% |
| 22 | SAGB.8.25 03.31.32 2032 | South Africa (Republic of) | 0.54% |
| 23 | IGB.7.26 02.06.33 | India (Republic of) | 0.53% |
| 24 | BLTN.0 10.01.27 LTN | Secretaria Do Tesouro Nacional | 0.53% |
| 25 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) | 0.52% |
As of Sep 18, 2026