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EMLC
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF

All Holdings (%) as of 17 Sep 2021 Download All Holdings

Total Holdings: 289
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Brazil Letras Do Tesouro Nacional
0.000
01 Jan 2024
BB
Brazil
BRL
2.0435
Republic Of South Africa Government Bon
10.500
21 Dec 2026
BB
South Africa
ZAR
1.4122
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2023
BB
Brazil
BRL
1.4002
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2023
BB
Brazil
BRL
1.0740
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2025
BB
Brazil
BRL
1.0307
Republic Of South Africa Government Bon
8.750
28 Feb 2048
BB
South Africa
ZAR
1.0198
Uruguay Government International Bond
8.250
21 May 2031
BBB
Uruguay
UYU
0.9637
Republic Of South Africa Government Bon
8.000
31 Jan 2030
BB
South Africa
ZAR
0.9495
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2027
BB
Brazil
BRL
0.9364
China Government Bond
2.850
04 Jun 2027
A
China
CNY
0.8691
Mexican Bonos
5.750
05 Mar 2026
BBB
Mexico
MXN
0.8614
Mexican Bonos
8.500
31 May 2029
BBB
Mexico
MXN
0.7986
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2022
BB
Brazil
BRL
0.7897
Mexican Bonos
7.500
03 Jun 2027
BBB
Mexico
MXN
0.7820
Philippine Government International Bon
6.250
14 Jan 2036
BBB
Philippines
PHP
0.7566
Mexican Bonos
10.000
05 Dec 2024
BBB
Mexico
MXN
0.7265
Mexican Bonos
6.500
09 Jun 2022
BBB
Mexico
MXN
0.7234
Republic Of South Africa Government Bon
8.250
31 Mar 2032
BB
South Africa
ZAR
0.7065
Mexican Bonos
8.000
05 Sep 2024
BBB
Mexico
MXN
0.6784
Republic Of Poland Government Bond
2.750
25 Oct 2029
A
Poland
PLN
0.6707
Mexican Bonos
8.000
07 Dec 2023
BBB
Mexico
MXN
0.6674
Mexican Bonos
7.750
29 May 2031
BBB
Mexico
MXN
0.6522
Republic Of Poland Government Bond
2.500
25 Jul 2026
A
Poland
PLN
0.6416
China Government Bond
3.810
14 Sep 2050
A
China
CNY
0.6371
Republic Of South Africa Government Bon
8.500
31 Jan 2037
BB
South Africa
ZAR
0.6305
China Government Bond
2.680
21 May 2030
A
China
CNY
0.6279
Bonos De La Tesoreria De La Republica E
2.500
01 Mar 2025
A
Chile
CLP
0.6274
China Government Bond
3.250
06 Jun 2026
A
China
CNY
0.6261
China Government Bond
3.270
19 Nov 2030
A
China
CNY
0.6141
Republic Of South Africa Government Bon
8.875
28 Feb 2035
BB
South Africa
ZAR
0.6096
Uruguay Government International Bond
8.500
15 Mar 2028
BBB
Uruguay
UYU
0.5950
Dominican Republic International Bond
8.900
15 Feb 2023
BB
Dominican Repb.
DOP
0.5940
Mexican Bonos
8.500
18 Nov 2038
BBB
Mexico
MXN
0.5903
Serbia Treasury Bonds
4.500
11 Jan 2026
BB
Serbia
RSD
0.5893
China Government Bond
3.020
22 Oct 2025
A
China
CNY
0.5826
Serbia Treasury Bonds
4.500
20 Aug 2032
BB
Serbia
RSD
0.5649
Dominican Republic International Bond
9.750
05 Jun 2026
BB-
Dominican Repb.
DOP
0.5645
China Government Bond
3.190
11 Apr 2024
A
China
CNY
0.5574
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2024
BB
Brazil
BRL
0.5480
Indonesia Treasury Bond
8.375
15 Mar 2034
BBB
Indonesia
IDR
0.5469
China Government Bond
1.990
09 Apr 2025
A
China
CNY
0.5463
China Government Bond
2.880
05 Nov 2023
A
China
CNY
0.5407
Republic Of Poland Government Bond
3.250
25 Jul 2025
A
Poland
PLN
0.5388
Republic Of South Africa Government Bon
8.750
31 Jan 2044
BB
South Africa
ZAR
0.5313
Thailand Government Bond
3.775
25 Jun 2032
BBB
Thailand
THB
0.5273
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2029
BB
Brazil
BRL
0.5241
Mexican Bonos
8.000
07 Nov 2047
BBB
Mexico
MXN
0.5232
Indonesia Treasury Bond
7.000
15 Sep 2030
BBB
Indonesia
IDR
0.5174
Mexican Bonos
6.750
09 Mar 2023
BBB
Mexico
MXN
0.5116
Indonesia Treasury Bond
9.000
15 Mar 2029
BBB
Indonesia
IDR
0.5009
Republic Of Poland Government Bond
2.750
25 Apr 2028
A
Poland
PLN
0.4947
Indonesia Treasury Bond
6.500
15 Jun 2025
BBB
Indonesia
IDR
0.4893
China Government Bond
2.360
02 Jul 2023
A
China
CNY
0.4881
Mexican Bonos
7.750
13 Nov 2042
BBB
Mexico
MXN
0.4849
Serbia Treasury Bonds
5.875
08 Feb 2028
BB
Serbia
RSD
0.4841
China Government Bond
3.120
05 Dec 2026
A
China
CNY
0.4832
Bonos De La Tesoreria De La Republica E
5.000
01 Mar 2035
A
Chile
CLP
0.4773
Colombian Tes
6.000
28 Apr 2028
BB
Colombia
COP
0.4750
Colombian Tes
7.500
26 Aug 2026
BB
Colombia
COP
0.4747
Indonesia Treasury Bond
5.500
15 Apr 2026
BBB
Indonesia
IDR
0.4703
Colombian Tes
10.000
24 Jul 2024
BB
Colombia
COP
0.4700
Republic Of Poland Government Bond
2.500
25 Jul 2027
A
Poland
PLN
0.4665
Dominican Republic International Bond
9.750
05 Jun 2026
BB
Dominican Repb.
DOP
0.4637
Turkey Government Bond
12.600
01 Oct 2025
B
Turkey
TRY
0.4630
Indonesia Treasury Bond
7.500
15 Jun 2035
BBB
Indonesia
IDR
0.4586
Indonesia Treasury Bond
8.375
15 Sep 2026
BBB
Indonesia
IDR
0.4579
Indonesia Treasury Bond
8.375
15 Mar 2024
BBB
Indonesia
IDR
0.4556
Republic Of Poland Government Bond
2.250
25 Oct 2024
A
Poland
PLN
0.4556
Philippine Government International Bon
3.900
26 Nov 2022
BBB
Philippines
PHP
0.4528
Thailand Government Bond
3.300
17 Jun 2038
BBB
Thailand
THB
0.4524
Republic Of Poland Government Bond
2.500
25 Jan 2023
A
Poland
PLN
0.4497
Republic Of Poland Government Bond
2.500
25 Apr 2024
A
Poland
PLN
0.4442
Indonesia Treasury Bond
7.000
15 May 2027
BBB
Indonesia
IDR
0.4400
Colombian Tes
7.250
18 Oct 2034
BB
Colombia
COP
0.4382
Bonos De La Tesoreria De La Republica E
6.000
01 Jan 2043
A
Chile
CLP
0.4357
China Government Bond
3.130
21 Nov 2029
A
China
CNY
0.4340
Bonos De La Tesoreria De La Republica E
4.500
01 Mar 2026
A
Chile
CLP
0.4318
Republic Of South Africa Government Bon
9.000
31 Jan 2040
BB
South Africa
ZAR
0.4317
China Government Bond
3.290
23 May 2029
A
China
CNY
0.4284
Indonesia Treasury Bond
7.500
15 Apr 2040
BBB
Indonesia
IDR
0.4261
Thailand Government Bond
4.875
22 Jun 2029
BBB
Thailand
THB
0.4212
Peru Government Bond
5.940
12 Feb 2029
BBB
Peru
PEN
0.4176
Republic Of Poland Government Bond
1.250
25 Oct 2030
A
Poland
PLN
0.4176
Peru Government Bond
6.350
12 Aug 2028
BBB
Peru
PEN
0.4150
China Government Bond
2.940
17 Oct 2024
A
China
CNY
0.4129
Bonos De La Tesoreria De La Republica E
4.700
01 Sep 2030
A
Chile
CLP
0.4124
Republic Of Poland Government Bond
2.250
25 Apr 2022
A
Poland
PLN
0.4107
Peru Government Bond
6.950
12 Aug 2031
BBB
Peru
PEN
0.4095
Indonesia Treasury Bond
8.750
15 May 2031
BBB
Indonesia
IDR
0.4015
Thailand Government Bond
2.125
17 Dec 2026
BBB
Thailand
THB
0.3995
Colombian Tes
7.000
30 Jun 2032
BB
Colombia
COP
0.3946
Republic Of South Africa Government Bon
7.000
28 Feb 2031
BB
South Africa
ZAR
0.3933
Republic Of Poland Government Bond
4.000
25 Oct 2023
A
Poland
PLN
0.3888
Indonesia Treasury Bond
6.125
15 May 2028
BBB
Indonesia
IDR
0.3870
Thailand Government Bond
1.450
17 Dec 2024
BBB
Thailand
THB
0.3777
Peru Government Bond
6.150
12 Aug 2032
BBB
Peru
PEN
0.3756
Republic Of Poland Government Bond
0.750
25 Apr 2025
A
Poland
PLN
0.3709
Indonesia Treasury Bond
5.624
15 May 2023
BBB
Indonesia
IDR
0.3698
Peru Government Bond
8.200
12 Aug 2026
BBB
Peru
PEN
0.3679
Thailand Government Bond
3.850
12 Dec 2025
BBB
Thailand
THB
0.3677
Thailand Government Bond
3.400
17 Jun 2036
BBB
Thailand
THB
0.3652
Russian Federal Bond - Ofz
7.150
12 Nov 2025
BBB
Russia
RUB
0.3557
Russian Federal Bond - Ofz
7.650
10 Apr 2030
BBB
Russia
RUB
0.3553
Thailand Government Bond
0.950
17 Jun 2025
BBB
Thailand
THB
0.3546
Republic Of Poland Government Bond
5.750
23 Sep 2022
A
Poland
PLN
0.3546
Indonesia Treasury Bond
7.000
15 May 2022
BBB
Indonesia
IDR
0.3527
Colombian Tes
7.750
18 Sep 2030
BB
Colombia
COP
0.3503
Indonesia Treasury Bond
8.250
15 May 2036
BBB
Indonesia
IDR
0.3496
Czech Republic Government Bond
1.000
26 Jun 2026
AA
Czech
CZK
0.3485
Thailand Government Bond
3.650
20 Jun 2031
BBB
Thailand
THB
0.3475
Malaysia Government Bond
3.955
15 Sep 2025
BBB
Malaysia
MYR
0.3432
Czech Republic Government Bond
2.000
13 Oct 2033
AA
Czech
CZK
0.3392
Russian Federal Bond - Ofz
5.700
17 May 2028
BBB
Russia
RUB
0.3388
Turkey Government Bond
11.700
13 Nov 2030
B
Turkey
TRY
0.3381
Czech Republic Government Bond
2.500
25 Aug 2028
AA
Czech
CZK
0.3363
Republic Of South Africa Government Bon
7.750
28 Feb 2023
BB
South Africa
ZAR
0.3344
Indonesia Treasury Bond
8.375
15 Apr 2039
BBB
Indonesia
IDR
0.3337
Colombian Tes
6.250
26 Nov 2025
BB
Colombia
COP
0.3333
Thailand Government Bond
2.875
17 Dec 2028
BBB
Thailand
THB
0.3330
China Government Bond
3.250
22 Nov 2028
A
China
CNY
0.3326
Czech Republic Government Bond
0.450
25 Oct 2023
AA
Czech
CZK
0.3283
Peru Government Bond
6.900
12 Aug 2037
BBB
Peru
PEN
0.3274
Thailand Government Bond
1.600
17 Dec 2029
BBB
Thailand
THB
0.3268
Thailand Government Bond
2.400
17 Dec 2023
BBB
Thailand
THB
0.3260
Czech Republic Government Bond
2.400
17 Sep 2025
AA
Czech
CZK
0.3257
Indonesia Treasury Bond
6.500
15 Feb 2031
BBB
Indonesia
IDR
0.3234
Peru Government Bond
5.400
12 Aug 2034
BBB
Peru
PEN
0.3214
Russian Federal Bond - Ofz
6.000
06 Oct 2027
BBB
Russia
RUB
0.3208
Indonesia Treasury Bond
8.125
15 May 2024
BBB
Indonesia
IDR
0.3198
China Government Bond
2.840
08 Apr 2024
A
China
CNY
0.3194
Hungary Government Bond
3.250
22 Oct 2031
BBB
Hungary
HUF
0.3184
Thailand Government Bond
0.750
17 Jun 2024
BBB
Thailand
THB
0.3182
Colombian Tes
7.000
04 May 2022
BB
Colombia
COP
0.3178
Russian Federal Bond - Ofz
4.500
16 Jul 2025
BBB
Russia
RUB
0.3141
Czech Republic Government Bond
0.950
15 May 2030
AA
Czech
CZK
0.3136
Czech Republic Government Bond
2.750
23 Jul 2029
AA
Czech
CZK
0.3133
Colombian Tes
5.750
03 Nov 2027
BB
Colombia
COP
0.3126
Czech Republic Government Bond
0.250
10 Feb 2027
AA
Czech
CZK
0.3118
Thailand Government Bond
3.625
16 Jun 2023
BBB
Thailand
THB
0.3083
Malaysia Government Investment Issue
3.465
15 Oct 2030
BBB
Malaysia
MYR
0.3082
China Government Bond
3.280
03 Dec 2027
A
China
CNY
0.3032
Thailand Government Bond
2.875
17 Jun 2046
BBB
Thailand
THB
0.3012
Russian Federal Bond - Ofz
6.100
18 Jul 2035
BBB
Russia
RUB
0.2991
Republic Of Poland Government Bond
0.250
25 Oct 2026
A
Poland
PLN
0.2989
Russian Federal Bond - Ofz
7.400
17 Jul 2024
BBB
Russia
RUB
0.2966
Hungary Government Bond
5.500
24 Jun 2025
BBB
Hungary
HUF
0.2947
China Government Bond
3.030
11 Mar 2026
A
China
CNY
0.2902
Malaysia Government Investment Issue
3.726
31 Mar 2026
BBB
Malaysia
MYR
0.2884
Thailand Government Bond
2.000
17 Dec 2022
BBB
Thailand
THB
0.2873
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2031
BB
Brazil
BRL
0.2857
Czech Republic Government Bond
1.200
13 Mar 2031
AA
Czech
CZK
0.2828
Hungary Government Bond
3.000
27 Oct 2027
BBB
Hungary
HUF
0.2809
China Government Bond
3.220
06 Dec 2025
A
China
CNY
0.2768
Malaysia Government Bond
3.828
05 Jul 2034
BBB
Malaysia
MYR
0.2760
Russian Federal Bond - Ofz
7.950
07 Oct 2026
BBB
Russia
RUB
0.2759
Russian Federal Bond - Ofz
7.700
23 Mar 2033
BBB
Russia
RUB
0.2758
Czech Republic Government Bond
1.250
14 Feb 2025
AA
Czech
CZK
0.2728
Hungary Government Bond
1.500
22 Apr 2026
BBB
Hungary
HUF
0.2712
Hungary Government Bond
1.000
26 Nov 2025
BBB
Hungary
HUF
0.2701
Russian Federal Bond - Ofz
7.750
16 Sep 2026
BBB
Russia
RUB
0.2701
Indonesia Treasury Bond
6.625
15 May 2033
BBB
Indonesia
IDR
0.2697
Russian Federal Bond - Ofz
7.400
07 Dec 2022
BBB
Russia
RUB
0.2694
Russian Federal Bond - Ofz
8.152
03 Feb 2027
BBB
Russia
RUB
0.2671
Malaysia Government Bond
3.757
22 May 2040
BBB
Malaysia
MYR
0.2666
Russian Federal Bond - Ofz
7.100
16 Oct 2024
BBB
Russia
RUB
0.2633
Malaysia Government Bond
3.733
15 Jun 2028
BBB
Malaysia
MYR
0.2633
Russian Federal Bond - Ofz
6.900
23 May 2029
BBB
Russia
RUB
0.2615
Russian Federal Bond - Ofz
7.250
10 May 2034
BBB
Russia
RUB
0.2595
Russian Federal Bond - Ofz
7.051
19 Jan 2028
BBB
Russia
RUB
0.2565
Turkey Government Bond
10.600
11 Feb 2026
B
Turkey
TRY
0.2541
Hungary Government Bond
6.000
24 Nov 2023
BBB
Hungary
HUF
0.2522
Malaysia Government Bond
3.480
15 Mar 2023
BBB
Malaysia
MYR
0.2507
Turkey Government Bond
16.200
14 Jun 2023
B
Turkey
TRY
0.2504
Republic Of South Africa Government Bon
6.250
31 Mar 2036
BB
South Africa
ZAR
0.2494
Hungary Government Bond
2.500
24 Oct 2024
BBB
Hungary
HUF
0.2481
Malaysia Government Investment Issue
3.422
30 Sep 2027
BBB
Malaysia
MYR
0.2413
Malaysia Government Bond
4.059
30 Sep 2024
BBB
Malaysia
MYR
0.2409
Hungary Government Bond
3.000
21 Aug 2030
BBB
Hungary
HUF
0.2400
Perusahaan Penerbit Sbsn Indonesia
8.875
15 Nov 2031
BBB
Indonesia
IDR
0.2388
Malaysia Government Bond
3.885
15 Aug 2029
BBB
Malaysia
MYR
0.2380
Czech Republic Government Bond
4.200
04 Dec 2036
AA
Czech
CZK
0.2380
Russian Federal Bond - Ofz
6.500
28 Feb 2024
BBB
Russia
RUB
0.2372
Indonesia Treasury Bond
8.250
15 May 2029
BBB
Indonesia
IDR
0.2361
China Government Bond
3.010
13 May 2028
A
China
CNY
0.2350
Russian Federal Bond - Ofz
7.700
16 Mar 2039
BBB
Russia
RUB
0.2323
China Government Bond
3.290
18 Oct 2023
A
China
CNY
0.2265
Bonos De La Tesoreria De La Republica E
4.000
01 Mar 2023
A
Chile
CLP
0.2247
Turkey Government Bond
12.200
18 Jan 2023
B
Turkey
TRY
0.2213
Mexican Bonos
7.750
23 Nov 2034
BBB
Mexico
MXN
0.2205
Romania Government Bond
3.250
29 Apr 2024
BBB
Romania
RON
0.2196
Hungary Government Bond
2.750
22 Dec 2026
BBB
Hungary
HUF
0.2181
Indonesia Treasury Bond
7.500
15 May 2038
BBB
Indonesia
IDR
0.2176
Perusahaan Penerbit Sbsn Indonesia
6.625
15 Oct 2024
BBB
Indonesia
IDR
0.2166
Romania Government Bond
5.800
26 Jul 2027
BBB
Romania
RON
0.2166
Turkey Government Bond
7.120
08 Mar 2023
B
Turkey
TRY
0.2139
Turkey Government Bond
9.000
24 Jul 2024
B
Turkey
TRY
0.2139
Russian Federal Bond - Ofz
8.500
17 Sep 2031
BBB
Russia
RUB
0.2132
Mexican Bonos
10.000
20 Nov 2036
BBB
Mexico
MXN
0.2119
Czech Republic Government Bond
4.700
12 Sep 2022
AA
Czech
CZK
0.2086
Turkey Government Bond
10.700
17 Aug 2022
B
Turkey
TRY
0.2071
Romania Government Bond
5.000
12 Feb 2029
BBB
Romania
RON
0.2065
Czech Republic Government Bond
5.700
25 May 2024
AA
Czech
CZK
0.2063
Romania Government Bond
5.850
26 Apr 2023
BBB
Romania
RON
0.2058
Russian Federal Bond - Ofz
7.600
20 Jul 2022
BBB
Russia
RUB
0.2051
Romania Government Bond
3.650
28 Jul 2025
BBB
Romania
RON
0.2042
Malaysia Government Bond
3.478
14 Jun 2024
BBB
Malaysia
MYR
0.2019
Malaysia Government Bond
4.762
07 Apr 2037
BBB
Malaysia
MYR
0.2008
Romania Government Bond
4.000
25 Oct 2023
BBB
Romania
RON
0.1990
Turkey Government Bond
10.500
11 Aug 2027
B
Turkey
TRY
0.1986
Malaysia Government Bond
3.906
15 Jul 2026
BBB
Malaysia
MYR
0.1982
Hungary Government Bond
3.000
26 Jun 2024
BBB
Hungary
HUF
0.1973
Bonos De La Tesoreria De La Republica E
5.000
01 Oct 2028
A
Chile
CLP
0.1963
Malaysia Government Investment Issue
4.258
26 Jul 2027
BBB
Malaysia
MYR
0.1950
Malaysia Government Investment Issue
4.369
31 Oct 2028
BBB
Malaysia
MYR
0.1950
Romania Government Bond
4.400
25 Sep 2023
BBB
Romania
RON
0.1948
Romania Government Bond
4.850
22 Apr 2026
BBB
Romania
RON
0.1931
Indonesia Treasury Bond
9.500
15 Jul 2031
BBB
Indonesia
IDR
0.1925
Romania Government Bond
3.500
19 Dec 2022
BBB
Romania
RON
0.1924
Colombian Tes
7.250
26 Oct 2050
BB
Colombia
COP
0.1920
Malaysia Government Investment Issue
4.130
09 Jul 2029
BBB
Malaysia
MYR
0.1915
Romania Government Bond
4.750
24 Feb 2025
BBB
Romania
RON
0.1897
Romania Government Bond
3.650
24 Sep 2031
BBB
Romania
RON
0.1850
Russian Federal Bond - Ofz
7.000
16 Aug 2023
BBB
Russia
RUB
0.1848
Romania Government Bond
4.500
17 Jun 2024
BBB
Romania
RON
0.1825
Malaysia Government Bond
3.502
31 May 2027
BBB
Malaysia
MYR
0.1819
Hungary Government Bond
2.250
20 Apr 2033
BBB
Hungary
HUF
0.1818
Malaysia Government Investment Issue
4.128
15 Aug 2025
BBB
Malaysia
MYR
0.1812
Malaysia Government Bond
4.065
15 Jun 2050
BBB
Malaysia
MYR
0.1810
Romania Government Bond
3.700
25 Nov 2024
BBB
Romania
RON
0.1804
China Government Bond
3.020
27 May 2031
A
China
CNY
0.1803
Romania Government Bond
4.150
26 Jan 2028
BBB
Romania
RON
0.1798
Hungary Government Bond
6.750
22 Oct 2028
BBB
Hungary
HUF
0.1783
Peru Government Bond
5.700
12 Aug 2024
BBB
Peru
PEN
0.1776
Indonesia Treasury Bond
8.250
15 Jun 2032
BBB
Indonesia
IDR
0.1749
Indonesia Treasury Bond
7.500
15 Aug 2032
BBB
Indonesia
IDR
0.1714
Romania Government Bond
4.250
28 Jun 2023
BBB
Romania
RON
0.1692
Malaysia Government Investment Issue
3.151
15 May 2023
BBB
Malaysia
MYR
0.1688
Thailand Government Bond
1.875
17 Jun 2022
BBB
Thailand
THB
0.1619
Perusahaan Penerbit Sbsn Indonesia
8.250
15 Sep 2023
BBB
Indonesia
IDR
0.1604
Malaysia Government Investment Issue
4.094
30 Nov 2023
BBB
Malaysia
MYR
0.1586
Malaysia Government Bond
3.899
16 Nov 2027
BBB
Malaysia
MYR
0.1584
Malaysia Government Bond
2.632
15 Apr 2031
BBB
Malaysia
MYR
0.1580
Turkey Government Bond
11.000
24 Feb 2027
B
Turkey
TRY
0.1563
Peru Government Bond
5.350
12 Aug 2040
BBB
Peru
PEN
0.1544
Malaysia Government Bond
4.181
15 Jul 2024
BBB
Malaysia
MYR
0.1528
Hungary Government Bond
2.000
23 May 2029
BBB
Hungary
HUF
0.1484
Thailand Government Bond
1.600
17 Jun 2035
BBB
Thailand
THB
0.1460
Malaysia Government Investment Issue
3.447
15 Jul 2036
BBB
Malaysia
MYR
0.1455
Turkey Government Bond
8.000
12 Mar 2025
B
Turkey
TRY
0.1412
Perusahaan Penerbit Sbsn Indonesia
6.500
15 May 2023
BBB
Indonesia
IDR
0.1405
Hungary Government Bond
1.750
26 Oct 2022
BBB
Hungary
HUF
0.1399
Hungary Government Bond
3.000
27 Oct 2038
BBB
Hungary
HUF
0.1372
Czech Republic Government Bond
1.750
23 Jun 2032
AA
Czech
CZK
0.1343
Czech Republic Government Bond
0.050
29 Nov 2029
AA
Czech
CZK
0.1314
Malaysia Government Bond
4.254
31 May 2035
BBB
Malaysia
MYR
0.1311
Turkey Government Bond
8.523
14 Sep 2022
B
Turkey
TRY
0.1309
Malaysia Government Investment Issue
3.948
14 Apr 2022
BBB
Malaysia
MYR
0.1295
Thailand Government Bond
1.585
17 Dec 2035
BBB
Thailand
THB
0.1289
Malaysia Government Bond
3.800
17 Aug 2023
BBB
Malaysia
MYR
0.1274
Malaysia Government Bond
3.900
30 Nov 2026
BBB
Malaysia
MYR
0.1266
Malaysia Government Bond
3.757
20 Apr 2023
BBB
Malaysia
MYR
0.1263
Romania Government Bond
4.150
24 Oct 2030
BBB
Romania
RON
0.1256
Colombian Tes
6.250
09 Jul 2036
BB
Colombia
COP
0.1231
Hungary Government Bond
1.500
26 Aug 2026
BBB
Hungary
HUF
0.1157
Russian Federal Bond - Ofz
6.998
25 Jan 2023
BBB
Russia
RUB
0.1139
Indonesia Treasury Bond
10.500
15 Aug 2030
BBB
Indonesia
IDR
0.1127
Bonos De La Tesoreria De La Republica E
2.300
01 Oct 2028
A
Chile
CLP
0.1113
Hungary Government Bond
7.000
24 Jun 2022
BBB
Hungary
HUF
0.1093
Turkey Government Bond
12.400
08 Mar 2028
B
Turkey
TRY
0.1092
Romania Government Bond
3.250
24 Jun 2026
BBB
Romania
RON
0.1067
Indonesia Treasury Bond
11.000
15 Sep 2025
BBB
Indonesia
IDR
0.1062
Republic Of South Africa Government Bon
6.500
28 Feb 2041
BB
South Africa
ZAR
0.1057
Malaysia Government Investment Issue
3.655
15 Oct 2024
BBB
Malaysia
MYR
0.1045
Hungary Government Bond
1.500
23 Aug 2023
BBB
Hungary
HUF
0.0976
Romania Government Bond
4.750
11 Oct 2034
BBB
Romania
RON
0.0916
Indonesia Treasury Bond
6.375
15 Apr 2032
BBB
Indonesia
IDR
0.0903
Turkey Government Bond
10.400
20 Mar 2024
B
Turkey
TRY
0.0857
Thailand Government Bond
2.000
17 Jun 2042
BBB
Thailand
THB
0.0856
China Government Bond
3.720
12 Apr 2051
A
China
CNY
0.0793
Colombia Government International Bond
4.375
21 Mar 2023
BB
Colombia
COP
0.0759
Colombian Tes
7.000
26 Mar 2031
BB
Colombia
COP
0.0744
Indonesia Treasury Bond
6.250
15 Jun 2036
BBB
Indonesia
IDR
0.0737
Perusahaan Penerbit Sbsn Indonesia
8.750
15 Aug 2023
BBB
Indonesia
IDR
0.0651
Thailand Government Bond
1.000
17 Jun 2027
BBB
Thailand
THB
0.0639
Thailand Government Bond
2.000
17 Dec 2031
BBB
Thailand
THB
0.0607
China Government Bond
2.690
12 Aug 2026
A
China
CNY
0.0599
Brazilian Government International Bond
10.250
10 Jan 2028
BB
Brazil
BRL
0.0547
Indonesia Treasury Bond
5.125
15 Apr 2027
BBB
Indonesia
IDR
0.0411
Colombia Government International Bond
9.850
28 Jun 2027
BB
Colombia
COP
0.0395
Other/Cash
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USD
0.3871
These are not recommendations to buy or to sell any security. Securities and holdings may vary.