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EMAG
VanEck Vectors Emerging Markets Aggregate Bond ETF

Fund Description

The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG), which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars, Euros or local emerging markets currencies, and includes both investment grade and below investment grade rated securities.

 
 

  • Fund Ticker

    EMAG
  • Exchange

    NYSE Arca
  • Commencement

    05/11/2011
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    MVEMAG
  • Commencement Date

    05/11/2011

Effective December 10, 2013, VanEck Vectors® LatAm Aggregate Bond ETF (BONO) changed its underlying index and changed its name to VanEck Vectors Emerging Markets Aggregate Bond ETF (EMAG). See details below.

 
as of 08/23/19

  • 30-Day SEC Yield1

    4.14%
  • Total Net Assets

    $15.0M
  • Number of Holdings

    304
  • Options

    Expected
  • Gross Expense Ratio2

    1.12%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    08/30/2019

Portfolio Composition (%)
as of 08/23/19

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.46
  • Other

    0.00
  • Cash

    0.54

All Holdings (%) as of 08/23/19 Download All Fund Holdings »

Total Holdings: 304
Swipe
to view
full data
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Huarong Finance Ii Co Ltd
5.500
01/16/2025
BBB+
China
USD
1.48
Swire Pacific Mtn Financing Ltd
4.500
10/09/2023
A-
United Kingdom
USD
1.47
America Movil Sab De Cv
6.125
03/30/2040
A-
Mexico
USD
1.17
Indonesia Government International Bond
8.500
10/12/2035
BBB-
Indonesia
USD
1.07
Qatar Government International Bond
6.400
01/20/2040
AA-
Qatar
USD
1.00
Petroleos Mexicanos
5.500
02/24/2025
BBB-
Mexico
EUR
0.91
Dp World Plc
6.850
07/02/2037
BBB+
United Arab Emirates
USD
0.90
Banco De Credito Del Peru
4.250
04/01/2023
BBB+
Peru
USD
0.89
Gazprom Oao Via Gaz Capital Sa
7.288
08/16/2037
BBB-
Russian Federation
USD
0.86
Emirates Telecommunications Group Co Pj
2.750
06/18/2026
AA-
United Arab Emirates
EUR
0.86
Vnesheconombank Via Veb Finance Plc
4.032
02/21/2023
BBB-
Russian Federation
EUR
0.84
Lebanon Government International Bond
8.250
04/12/2021
B-
Lebanon
USD
0.83
Corp Nacional Del Cobre De Chile
2.250
07/09/2024
A
Chile
EUR
0.82
Petronas Capital Ltd
7.875
05/22/2022
A-
Malaysia
USD
0.77
Indonesia Government International Bond
7.750
01/17/2038
BBB-
Indonesia
USD
0.76
Gazprom Oao Via Gaz Capital Sa
6.510
03/07/2022
BBB-
Russian Federation
USD
0.74
Lukoil International Finance Bv
6.656
06/07/2022
BBB
Russian Federation
USD
0.74
State Bank Of India/London
4.875
04/17/2024
BBB-
India
USD
0.74
Bank Of China Ltd
5.000
11/13/2024
BBB
China
USD
0.73
Hungary Government International Bond
6.375
03/29/2021
BBB-
Hungary
USD
0.73
Brazil Notas Do Tesouro Nacional Serie
10.000
01/01/2023
BB-
Brazil
BRL
0.72
Chile Government International Bond
3.125
03/27/2025
A
Chile
USD
0.72
Perusahaan Listrik Negara Pt
4.125
05/15/2027
BBB
Indonesia
USD
0.72
China Cinda Finance 2015 I Ltd
4.250
04/23/2025
A-
China
USD
0.71
Export-Import Bank Of China/The
3.625
07/31/2024
A+
China
USD
0.71
Alibaba Group Holding Ltd
3.600
11/28/2024
A+
China
USD
0.71
Empresa Nacional Del Petroleo
4.750
12/06/2021
BBB
Chile
USD
0.71
Dae Funding Llc
5.000
08/01/2024
BB+
United Arab Emirates
USD
0.70
Saudi Electricity Global Sukuk Co 2
3.473
04/08/2023
A-
Saudi Arabia
USD
0.70
Bancolombia Sa
4.875
10/18/2027
BB
Colombia
USD
0.69
Ooredoo International Finance Ltd
3.250
02/21/2023
A-
Qatar
USD
0.68
Nigeria Government International Bond
6.500
11/28/2027
B
Nigeria
USD
0.67
Yapi Ve Kredi Bankasi As
6.100
03/16/2023
B
Turkey
USD
0.66
Vedanta Resources Ltd
6.375
07/30/2022
B
India
USD
0.66
Vale Overseas Ltd
6.875
11/21/2036
BBB-
Brazil
USD
0.63
Teva Pharmaceutical Finance Netherlands
1.125
10/15/2024
BB
Israel
EUR
0.59
Turkey Government International Bond
6.875
03/17/2036
BB-
Turkey
USD
0.59
Croatia Government International Bond
6.000
01/26/2024
BB+
Croatia
USD
0.58
Gazprom Oao Via Gaz Capital Sa
8.625
04/28/2034
BBB-
Russian Federation
USD
0.57
Republic Of South Africa Government Int
5.875
09/16/2025
BB
South Africa
USD
0.56
Uruguay Government International Bond
4.500
08/14/2024
BBB
Uruguay
USD
0.56
Mdc-Gmtn Bv
5.500
03/01/2022
AA
United Arab Emirates
USD
0.55
Turkey Government International Bond
7.375
02/05/2025
BB-
Turkey
USD
0.55
Mexico Government International Bond
4.750
03/08/2044
BBB+
Mexico
USD
0.55
Mexico Government International Bond
4.000
10/02/2023
BBB+
Mexico
USD
0.55
Peruvian Government International Bond
7.350
07/21/2025
BBB+
Peru
USD
0.54
Brazil Notas Do Tesouro Nacional Serie
10.000
01/01/2021
BB-
Brazil
BRL
0.54
Republic Of South Africa Government Bon
10.500
12/21/2026
BB+
South Africa
ZAR
0.53
Hutchison Whampoa International 11 Ltd
4.625
01/13/2022
A-
China
USD
0.53
Ck Hutchison International 17 Ltd
2.875
04/05/2022
A-
China
USD
0.51
Russian Foreign Bond - Eurobond
12.750
06/24/2028
BBB-
Russian Federation
USD
0.51
Petroleos Mexicanos
6.500
03/13/2027
BBB-
Mexico
USD
0.51
Mexico Government International Bond
6.050
01/11/2040
BBB+
Mexico
USD
0.50
Pertamina Persero Pt
4.300
05/20/2023
BBB
Indonesia
USD
0.50
Oman Government International Bond
5.625
01/17/2028
BB+
Oman
USD
0.49
Republic Of South Africa Government Bon
8.750
02/28/2048
BB+
South Africa
ZAR
0.48
Cez As
4.875
04/16/2025
BBB+
Czech Republic
EUR
0.47
Brazil Notas Do Tesouro Nacional Serie
10.000
01/01/2025
BB-
Brazil
BRL
0.47
Abu Dhabi Government International Bond
3.125
10/11/2027
AA
United Arab Emirates
USD
0.47
Bahrain Government International Bond
6.125
08/01/2023
B+
Bahrain
USD
0.46
Petrobras Global Finance Bv
6.750
01/27/2041
BB-
Brazil
USD
0.45
Brazil Notas Do Tesouro Nacional Serie
10.000
01/01/2027
BB-
Brazil
BRL
0.44
Philippine Government International Bon
5.000
01/13/2037
BBB
Philippines
USD
0.44
Jbs Investments Gmbh
6.250
02/05/2023
BB-
United States
USD
0.44
Brazilian Government International Bond
7.125
01/20/2037
BB-
Brazil
USD
0.43
Mexican Bonos
10.000
12/05/2024
BBB+
Mexico
MXN
0.43
Thailand Government Bond
4.260
12/12/2037
BBB+
Thailand
THB
0.42
Mexican Bonos
7.500
06/03/2027
BBB+
Mexico
MXN
0.42
Czech Republic International
3.875
05/24/2022
A+
Czech Republic
EUR
0.42
Vale Overseas Ltd
4.375
01/11/2022
BBB-
Brazil
USD
0.42
Israel Government International Bond
4.500
01/30/2043
A+
Israel
USD
0.42
Turkey Government International Bond
5.625
03/30/2021
BB-
Turkey
USD
0.41
Romanian Government International Bond
3.875
10/29/2035
BBB-
Romania
EUR
0.41
Thailand Government Bond
4.875
06/22/2029
BBB+
Thailand
THB
0.40
Colombia Government International Bond
5.000
06/15/2045
BBB-
Colombia
USD
0.40
Cnooc Finance 2012 Ltd
3.875
05/02/2022
A+
China
USD
0.40
Jamaica Government International Bond
6.750
04/28/2028
B-
Jamaica
USD
0.40
Petroleos Mexicanos
6.625
06/15/2038
BBB-
Mexico
USD
0.39
Mfinance France Sa
2.000
11/26/2021
BBB
Germany
EUR
0.39
Mexican Bonos
6.500
06/09/2022
BBB+
Mexico
MXN
0.39
Bahrain Government International Bond
6.750
09/20/2029
B+
Bahrain
USD
0.39
Saudi Government International Bond
4.500
10/26/2046
A+
Saudi Arabia
USD
0.38
Mexican Bonos
6.500
06/10/2021
BBB+
Mexico
MXN
0.38
Israel Government Bond - Fixed
5.500
01/31/2042
NR
Israel
ILS
0.38
Mexican Bonos
7.250
12/09/2021
BBB+
Mexico
MXN
0.38
Kazakhstan Government International Bon
5.125
07/21/2025
BBB-
Kazakhstan
USD
0.38
Provincia De Buenos Aires/Government Bo
4.000
05/15/2035
B
Argentina
EUR
0.38
Thailand Government Bond
3.625
06/16/2023
BBB+
Thailand
THB
0.38
Colombian Tes
7.500
08/26/2026
BBB
Colombia
COP
0.37
Thailand Government Bond
3.400
06/17/2036
BBB+
Thailand
THB
0.37
Petrobras Global Finance Bv
5.999
01/27/2028
BB-
Brazil
USD
0.37
Indonesia Treasury Bond
8.375
09/15/2026
NR
Indonesia
IDR
0.37
Malaysia Government Bond
3.480
03/15/2023
A-
Malaysia
MYR
0.37
Anglo American Capital Plc
4.750
04/10/2027
BBB
South Africa
USD
0.37
Ksa Sukuk Ltd
3.628
04/20/2027
A+
Saudi Arabia
USD
0.36
Banco Do Brasil Sa/Cayman
8.500
10/29/2049
B
Brazil
USD
0.36
Egypt Government International Bond
7.500
01/31/2027
B
Egypt
USD
0.36
Brazil Letras Do Tesouro Nacional
0.000
04/01/2021
NR
Brazil
BRL
0.36
Nigeria Government Bond
16.390
01/27/2022
NA
Nigeria
NGN
0.36
Israel Government International Bond
4.000
06/30/2022
A+
Israel
USD
0.36
Comision Federal De Electricidad
4.875
01/15/2024
BBB+
Mexico
USD
0.35
Icici Bank Ltd/Dubai
4.000
03/18/2026
BBB-
India
USD
0.35
Itau Unibanco Holding Sa/Cayman Island
5.125
05/13/2023
B+
Brazil
USD
0.35
Anglogold Ashanti Holdings Plc
5.125
08/01/2022
BB+
South Africa
USD
0.35
Angolan Government International Bond
8.250
05/09/2028
NR
Angola
USD
0.35
Banco Do Brasil Sa/Cayman
5.875
01/26/2022
BB-
Brazil
USD
0.35
Gerdau Trade Inc
5.750
01/30/2021
BBB-
Brazil
USD
0.35
Anglo American Capital Plc
3.625
09/11/2024
BBB
South Africa
USD
0.35
Thailand Government Bond
3.650
06/20/2031
BBB+
Thailand
THB
0.35
Comunicaciones Celulares Sa Via Comcel
6.875
02/06/2024
BB+
Colombia
USD
0.35
Metinvest Bv
7.750
04/23/2023
B
Ukraine
USD
0.34
Thailand Government Bond
4.675
06/29/2044
BBB+
Thailand
THB
0.34
Ksa Sukuk Ltd
2.894
04/20/2022
A+
Saudi Arabia
USD
0.34
Abu Dhabi Government International Bond
2.500
10/11/2022
AA
United Arab Emirates
USD
0.34
Ecuador Government International Bond
7.950
06/20/2024
B-
Ecuador
USD
0.34
Israel Government Bond - Fixed
4.250
03/31/2023
NR
Israel
ILS
0.34
Indonesia Treasury Bond
9.000
03/15/2029
BBB
Indonesia
IDR
0.34
Sri Lanka Government International Bond
5.750
04/18/2023
B
Sri Lanka
USD
0.34
Republic Of South Africa Government Int
4.300
10/12/2028
BB
South Africa
USD
0.33
Turkiye Garanti Bankasi As
5.250
09/13/2022
B+
Turkey
USD
0.33
Colombian Tes
10.000
07/24/2024
BBB
Colombia
COP
0.33
Indonesia Treasury Bond
7.000
05/15/2027
BBB
Indonesia
IDR
0.33
Brazil Letras Do Tesouro Nacional
0.000
07/01/2021
BB-
Brazil
BRL
0.33
Turkey Government International Bond
6.000
03/25/2027
BB-
Turkey
USD
0.33
Indonesia Treasury Bond
8.375
03/15/2034
BBB
Indonesia
IDR
0.32
Mexican Bonos
8.000
12/07/2023
BBB+
Mexico
MXN
0.32
Bonos De La Tesoreria De La Republica E
4.500
03/01/2026
NR
Chile
CLP
0.32
Thailand Government Bond
2.125
12/17/2026
BBB+
Thailand
THB
0.32
First Quantum Minerals Ltd
7.500
04/01/2025
B-
Zambia
USD
0.32
Indonesia Treasury Bond
6.125
05/15/2028
BBB
Indonesia
IDR
0.32
Indonesia Treasury Bond
8.375
03/15/2024
BBB
Indonesia
IDR
0.31
Republic Of South Africa Government Bon
8.000
01/31/2030
BB+
South Africa
ZAR
0.31
Ecuador Government International Bond
7.875
01/23/2028
B-
Ecuador
USD
0.31
Petroleos Mexicanos
6.750
09/21/2047
BBB-
Mexico
USD
0.31
Oman Government International Bond
6.750
01/17/2048
BB+
Oman
USD
0.31
Thailand Government Bond
3.850
12/12/2025
BBB+
Thailand
THB
0.31
Republic Of Poland Government Bond
2.500
07/25/2027
A-
Poland
PLN
0.31
Republic Of Poland Government Bond
2.500
07/25/2026
A-
Poland
PLN
0.31
Republic Of Poland Government Bond
1.750
07/25/2021
A-
Poland
PLN
0.31
Indonesia Treasury Bond
7.000
05/15/2022
BBB
Indonesia
IDR
0.31
Bonos De La Tesoreria De La Republica E
5.000
03/01/2035
NA
Chile
CLP
0.31
Petroleos Mexicanos
6.500
06/02/2041
BBB-
Mexico
USD
0.30
Thailand Government Bond
3.650
12/17/2021
BBB+
Thailand
THB
0.30
Malaysia Government Bond
3.844
04/15/2033
A-
Malaysia
MYR
0.30
Ecopetrol Sa
5.375
06/26/2026
BBB-
Colombia
USD
0.30
Kuwait International Government Bond
3.500
03/20/2027
AA
Kuwait
USD
0.30
Malaysia Government Bond
3.892
03/15/2027
A-
Malaysia
MYR
0.29
Indonesia Treasury Bond
8.250
07/15/2021
BBB
Indonesia
IDR
0.29
Colombian Tes
7.000
05/04/2022
BBB
Colombia
COP
0.29
Russian Foreign Bond - Eurobond
7.500
03/31/2030
BBB-
Russian Federation
USD
0.29
Thailand Government Bond
2.000
12/17/2022
NR
Thailand
THB
0.29
Peruvian Government International Bond
8.750
11/21/2033
BBB+
Peru
USD
0.29
Thailand Government Bond
1.875
06/17/2022
BBB+
Thailand
THB
0.29
Bonos De La Tesoreria De La Republica E
6.000
01/01/2043
NR
Chile
CLP
0.29
Brazil Letras Do Tesouro Nacional
0.000
01/01/2022
BB-
Brazil
BRL
0.29
Israel Government Bond - Fixed
5.500
01/31/2022
NR
Israel
ILS
0.29
Republic Of South Africa Government Bon
8.750
01/31/2044
BB+
South Africa
ZAR
0.28
Russian Federal Bond - Ofz
7.700
03/23/2033
NR
Russian Federation
RUB
0.28
Republic Of Poland Government Bond
2.250
04/25/2022
A-
Poland
PLN
0.28
Republic Of South Africa Government Bon
8.500
01/31/2037
BB+
South Africa
ZAR
0.28
Philippine Government International Bon
9.500
02/02/2030
BBB
Philippines
USD
0.27
Republic Of Poland Government Bond
2.500
01/25/2023
A-
Poland
PLN
0.27
Sri Lanka Government International Bond
6.850
11/03/2025
B
Sri Lanka
USD
0.27
Israel Government Bond - Fixed
6.250
10/30/2026
NR
Israel
ILS
0.27
Republic Of South Africa Government Bon
7.000
02/28/2031
BB+
South Africa
ZAR
0.27
Mexican Bonos
7.750
11/13/2042
BBB+
Mexico
MXN
0.27
Colombian Tes
6.000
04/28/2028
BBB
Colombia
COP
0.27
Indonesia Treasury Bond
5.624
05/15/2023
BBB
Indonesia
IDR
0.27
Indonesia Treasury Bond
6.625
05/15/2033
BBB
Indonesia
IDR
0.26
Republic Of Poland Government Bond
4.000
10/25/2023
A-
Poland
PLN
0.26
Republic Of South Africa Government Bon
7.750
02/28/2023
BB+
South Africa
ZAR
0.25
Republic Of South Africa Government Bon
8.250
03/31/2032
BB+
South Africa
ZAR
0.25
Russian Federal Bond - Ofz
7.400
12/07/2022
NA
Russian Federation
RUB
0.25
Malaysia Government Bond
4.736
03/15/2046
A-
Malaysia
MYR
0.25
Philippine Government International Bon
10.625
03/16/2025
BBB
Philippines
USD
0.25
Malaysia Government Bond
3.955
09/15/2025
A-
Malaysia
MYR
0.24
Philippine Government International Bon
6.375
10/23/2034
BBB
Philippines
USD
0.24
Malaysia Government Bond
4.762
04/07/2037
NR
Malaysia
MYR
0.24
Malaysia Government Bond
4.160
07/15/2021
A-
Malaysia
MYR
0.24
Brazil Letras Do Tesouro Nacional
0.000
07/01/2023
BB-
Brazil
BRL
0.24
Israel Government Bond - Fixed
1.750
08/31/2025
NR
Israel
ILS
0.24
Russian Federal Bond - Ofz
7.100
10/16/2024
NA
Russian Federation
RUB
0.24
Republic Of Poland Government Bond
5.750
09/23/2022
A-
Poland
PLN
0.24
Colombian Tes
7.750
09/18/2030
BBB
Colombia
COP
0.24
Republic Of Poland Government Bond
3.250
07/25/2025
A-
Poland
PLN
0.24
Republic Of South Africa Government Bon
8.875
02/28/2035
BB+
South Africa
ZAR
0.24
Republic Of Poland Government Bond
2.750
04/25/2028
A-
Poland
PLN
0.24
Mexican Bonos
8.500
11/18/2038
BBB+
Mexico
MXN
0.24
Russian Federal Bond - Ofz
7.750
09/16/2026
NA
Russian Federation
RUB
0.23
Israel Government Bond - Fixed
2.000
03/31/2027
NR
Israel
ILS
0.23
Russian Federal Bond - Ofz
8.152
02/03/2027
BBB-
Russian Federation
RUB
0.23
Malaysia Government Bond
4.232
06/30/2031
A-
Malaysia
MYR
0.22
Malaysia Government Bond
4.498
04/15/2030
A-
Malaysia
MYR
0.22
Colombia Government International Bond
6.125
01/18/2041
BBB-
Colombia
USD
0.22
El Salvador Government International Bo
7.650
06/15/2035
B-
El Salvador
USD
0.22
Mexican Bonos
5.750
03/05/2026
BBB+
Mexico
MXN
0.22
Malaysia Government Bond
4.392
04/15/2026
A-
Malaysia
MYR
0.21
Indonesia Treasury Bond
8.250
05/15/2036
NR
Indonesia
IDR
0.21
Malaysia Government Bond
3.795
09/30/2022
A-
Malaysia
MYR
0.21
Romanian Government International Bond
2.750
10/29/2025
BBB-
Romania
EUR
0.21
Malaysia Government Bond
3.733
06/15/2028
A-
Malaysia
MYR
0.21
Malaysia Government Bond
4.059
09/30/2024
NR
Malaysia
MYR
0.21
Peru Government Bond
6.350
08/12/2028
NR
Peru
PEN
0.21
Malaysia Government Bond
3.418
08/15/2022
A-
Malaysia
MYR
0.21
Russian Federal Bond - Ofz
7.000
12/15/2021
NA
Russian Federation
RUB
0.21
Russian Federal Bond - Ofz
7.051
01/19/2028
BBB-
Russian Federation
RUB
0.20
Malaysia Government Bond
4.181
07/15/2024
A-
Malaysia
MYR
0.20
Republic Of Poland Government Bond
5.250
10/25/2020
A-
Poland
PLN
0.20
Russian Federal Bond - Ofz
7.500
08/18/2021
NR
Russian Federation
RUB
0.20
Russian Federal Bond - Ofz
8.500
09/17/2031
NR
Russian Federation
RUB
0.20
Mexican Bonos
8.500
05/31/2029
BBB+
Mexico
MXN
0.20
Mexican Bonos
7.750
05/29/2031
BBB+
Mexico
MXN
0.20
Republic Of Poland Government Bond
5.750
10/25/2021
A-
Poland
PLN
0.19
Hungary Government Bond
3.000
10/27/2027
BBB
Hungary
HUF
0.19
Dominican Republic International Bond
6.850
01/27/2045
BB-
Dominican Republic
USD
0.19
Hungary Government Bond
6.000
11/24/2023
BBB-
Hungary
HUF
0.19
Mexican Bonos
10.000
11/20/2036
BBB+
Mexico
MXN
0.19
Hungary Government Bond
5.500
06/24/2025
BBB
Hungary
HUF
0.18
Romanian Government International Bond
4.875
01/22/2024
BBB-
Romania
USD
0.18
Dominican Republic International Bond
5.950
01/25/2027
BB-
Dominican Republic
USD
0.18
Colombia Government International Bond
4.000
02/26/2024
BBB-
Colombia
USD
0.18
Brazil Letras Do Tesouro Nacional
0.000
07/01/2022
BB-
Brazil
BRL
0.18
Brazilian Government International Bond
4.250
01/07/2025
BB-
Brazil
USD
0.18
Hungary Government Bond
1.750
10/26/2022
BBB
Hungary
HUF
0.18
Russian Federal Bond - Ofz
6.900
05/23/2029
NR
Russian Federation
RUB
0.17
Mexican Bonos
7.750
11/23/2034
BBB+
Mexico
MXN
0.17
Dtek Finance Plc
10.750
12/31/2024
C
Ukraine
USD
0.17
Panama Government International Bond
7.125
01/29/2026
BBB
Panama
USD
0.17
Hungary Government Bond
7.000
06/24/2022
BBB-
Hungary
HUF
0.16
Thailand Government Bond
3.775
06/25/2032
BBB+
Thailand
THB
0.16
Peru Government Bond
6.150
08/12/2032
A-
Peru
PEN
0.16
Peru Government Bond
6.950
08/12/2031
A-
Peru
PEN
0.16
Malaysia Government Bond
3.899
11/16/2027
A-
Malaysia
MYR
0.15
Panama Government International Bond
3.875
03/17/2028
BBB
Panama
USD
0.15
Peru Government Bond
6.850
02/12/2042
A-
Peru
PEN
0.15
Peru Government Bond
6.900
08/12/2037
A-
Peru
PEN
0.15
Turkey Government Bond
8.000
03/12/2025
NR
Turkey
TRY
0.15
Colombian Tes
7.000
06/30/2032
NR
Colombia
COP
0.15
Czech Republic Government Bond
2.500
08/25/2028
NR
Czech Republic
CZK
0.14
Mexican Bonos
8.000
11/07/2047
BBB+
Mexico
MXN
0.14
Czech Republic Government Bond
2.750
07/23/2029
NR
Czech Republic
CZK
0.14
Turkey Government Bond
11.000
03/02/2022
NR
Turkey
TRY
0.14
Indonesia Treasury Bond
8.750
05/15/2031
NR
Indonesia
IDR
0.14
Czech Republic Government Bond
2.400
09/17/2025
NR
Czech Republic
CZK
0.14
Brazilian Government International Bond
4.875
01/22/2021
BB-
Brazil
USD
0.14
Peru Government Bond
8.200
08/12/2026
A-
Peru
PEN
0.14
Hungary Government Bond
3.000
06/26/2024
BBB
Hungary
HUF
0.14
Romania Government Bond
4.750
02/24/2025
NR
Romania
RON
0.13
Ypf Sa
8.500
07/28/2025
B
Argentina
USD
0.13
Republic Of South Africa Government Bon
9.000
01/31/2040
BB+
South Africa
ZAR
0.13
Romania Government Bond
3.400
03/08/2022
NR
Romania
RON
0.13
Romania Government Bond
3.250
03/22/2021
NR
Romania
RON
0.13
Hungary Government Bond
7.500
11/12/2020
BBB-
Hungary
HUF
0.13
Teva Pharmaceutical Finance Netherlands
2.200
07/21/2021
BB
Israel
USD
0.12
Russian Federal Bond - Ofz
7.000
08/16/2023
BBB-
Russian Federation
RUB
0.12
Indonesia Treasury Bond
10.500
08/15/2030
BBB
Indonesia
IDR
0.12
Romania Government Bond
5.850
04/26/2023
NR
Romania
RON
0.12
Czech Republic Government Bond
0.950
05/15/2030
NR
Czech Republic
CZK
0.12
Indonesia Treasury Bond
8.250
05/15/2029
NA
Indonesia
IDR
0.12
Romania Government Bond
5.950
06/11/2021
NR
Romania
RON
0.12
Republic Of Poland Government Bond
5.750
04/25/2029
A-
Poland
PLN
0.12
Colombian Tes
6.250
11/26/2025
NR
Colombia
COP
0.11
Turkey Government Bond
10.500
08/11/2027
NR
Turkey
TRY
0.11
Turkey Government Bond
12.400
03/08/2028
NA
Turkey
TRY
0.11
Teva Pharmaceutical Finance Netherlands
2.800
07/21/2023
BB
Israel
USD
0.11
Israel Government Bond - Fixed
3.750
03/31/2024
NR
Israel
ILS
0.11
Czech Republic Government Bond
1.000
06/26/2026
NR
Czech Republic
CZK
0.11
Turkey Government Bond
10.600
02/11/2026
NR
Turkey
TRY
0.11
Brazil Notas Do Tesouro Nacional Serie
10.000
01/01/2029
BB-
Brazil
BRL
0.11
Turkey Government Bond
9.200
09/22/2021
NR
Turkey
TRY
0.11
Romania Government Bond
5.800
07/26/2027
NR
Romania
RON
0.11
Digicel Group Two Ltd
9.125
04/01/2024
NR
Bermuda
USD
0.10
Turkey Government Bond
10.700
08/17/2022
NR
Turkey
TRY
0.10
Dominican Republic International Bond
7.500
05/06/2021
BB-
Dominican Republic
USD
0.10
Peru Government Bond
5.700
08/12/2024
A-
Peru
PEN
0.10
Peru Government Bond
5.940
02/12/2029
A-
Peru
PEN
0.10
Teva Pharmaceutical Finance Netherlands
3.150
10/01/2026
BB
Israel
USD
0.10
Romania Government Bond
3.250
04/29/2024
NR
Romania
RON
0.09
Turkey Government Bond
7.120
03/08/2023
NR
Turkey
TRY
0.09
Russian Federal Bond - Ofz
7.950
10/07/2026
NA
Russian Federation
RUB
0.09
Petrobras Global Finance Bv
4.375
05/20/2023
BB-
Brazil
USD
0.08
Russian Federal Bond - Ofz
7.600
07/20/2022
BBB-
Russian Federation
RUB
0.08
Russian Federal Bond - Ofz
7.250
05/10/2034
NR
Russian Federation
RUB
0.08
First Quantum Minerals Ltd
7.000
02/15/2021
B-
Zambia
USD
0.08
Malaysia Government Bond
3.659
10/15/2020
A-
Malaysia
MYR
0.08
Czech Republic Government Bond
2.000
10/13/2033
NR
Czech Republic
CZK
0.07
Russian Federal Bond - Ofz
6.500
02/28/2024
NR
Russian Federation
RUB
0.07
Czech Republic Government Bond
0.450
10/25/2023
NR
Czech Republic
CZK
0.07
Czech Republic Government Bond
0.250
02/10/2027
NR
Czech Republic
CZK
0.07
Hungary Government Bond
2.500
10/27/2021
BBB
Hungary
HUF
0.06
Uruguay Government International Bond
8.500
03/15/2028
BBB-
Uruguay
UYU
0.06
Teva Pharmaceutical Finance Co Bv
2.950
12/18/2022
BB
Israel
USD
0.06
Uruguay Government International Bond
9.875
06/20/2022
BBB-
Uruguay
UYU
0.05
Empresas Publicas De Medellin Esp
8.375
02/01/2021
BBB-
Colombia
COP
0.05
Malaysia Government Bond
3.882
03/10/2022
A-
Malaysia
MYR
0.05
Bonos De La Tesoreria De La Republica E
4.500
03/01/2021
NR
Chile
CLP
0.05
Malaysia Government Bond
4.048
09/30/2021
A-
Malaysia
MYR
0.04
Indonesia Treasury Bond
11.000
11/15/2020
BBB
Indonesia
IDR
0.03
Russian Federal Bond - Ofz
7.400
07/17/2024
NA
Russian Federation
RUB
0.03
Czech Republic Government Bond
0.750
02/23/2021
NR
Czech Republic
CZK
0.03
Thailand Government Bond
2.875
12/17/2028
NA
Thailand
THB
0.03
Peru Government Bond
5.400
08/12/2034
NA
Peru
PEN
0.03
Thailand Government Bond
2.400
12/17/2023
NA
Thailand
THB
0.02
Republic Of Poland Government Bond
2.750
10/25/2029
NR
Poland
PLN
0.02
Other/Cash
--
--
--
--
USD
0.54

†See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Source: Bloomberg.  Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.