Listed Index Fund Emerging Bond (Barclays Local EM Bond) (TYO:1566)
Japan flag Japan · Delayed Price · Currency is JPY
52,570
0.00 (0.00%)
At close: Sep 18, 2026

TYO:1566 Holdings List

No.SymbolName WeightShares
1MBONO.8.5 03.02.28 MMexico (United Mexican States)1.24%28,600,000
2n/aJpy1.12%n/a
3BLTN.0 01.01.29 LTNSecretaria Do Tesouro Nacional0.92%8,670,000
4BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional0.92%7,300,000
5BLTN.0 07.01.29 LTNSecretaria Do Tesouro Nacional0.78%7,800,000
6IGB.7.18 07.24.37India (Republic of)0.73%94,000,000
7MBONO.8.5 02.28.30 MMexico (United Mexican States)0.71%16,500,000
8SAGB.8.75 02.28.48 2048South Africa (Republic of)0.68%15,860,000
9MBONO.7.75 05.29.31 MMexico (United Mexican States)0.67%16,150,000
10MBONO.8.5 03.01.29 MMexico (United Mexican States)0.66%15,300,000
11MBONO.7.75 11.23.34 MMexico (United Mexican States)0.65%16,700,000
12BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional0.63%4,700,000
13IGB.7.36 09.12.52India (Republic of)0.62%83,000,000
14MBONO.8.5 05.31.29 MMexico (United Mexican States)0.62%14,270,000
15MBONO.7.75 11.13.42 MMexico (United Mexican States)0.61%17,170,000
16BLTN.0 01.01.30 LTNSecretaria Do Tesouro Nacional0.60%6,400,000
17MBONO.7.5 05.26.33 MMexico (United Mexican States)0.58%14,800,000
18SAGB.8.875 02.28.35 2035South Africa (Republic of)0.58%12,600,000
19IGB.7.3 06.19.53India (Republic of)0.57%77,000,000
20IGB.7.1 04.08.34India (Republic of)0.56%73,000,000
21SAGB.8.5 01.31.37 2037South Africa (Republic of)0.55%12,600,000
22SAGB.8.25 03.31.32 2032South Africa (Republic of)0.54%12,000,000
23IGB.7.26 02.06.33India (Republic of)0.53%68,000,000
24BLTN.0 10.01.27 LTNSecretaria Do Tesouro Nacional0.53%4,200,000
25SAGB.8.75 01.31.44 2044South Africa (Republic of)0.52%12,150,000
Showing 25 of 422 holdings
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As of Sep 18, 2026