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EMAGVanEck 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 08/22/19
-
30-Day SEC Yield1
4.15% -
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 08/22/19
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.47 -
Other
0.00 -
Cash
0.53
All Holdings (%) as of 08/22/19 Download All Fund Holdings »
Total Holdings: 304
Swipe
to view
full data
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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
|
1.46 | |
| America Movil Sab De Cv |
6.125
|
03/30/2040
|
A-
|
Mexico
|
USD
|
1.16 | |
| 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
|
0.78 | |
| 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 | |
| Bank Of China Ltd |
5.000
|
11/13/2024
|
BBB
|
China
|
USD
|
0.74 | |
| State Bank Of India/London |
4.875
|
04/17/2024
|
BBB-
|
India
|
USD
|
0.74 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2023
|
BB-
|
Brazil
|
BRL
|
0.73 | |
| Hungary Government International Bond |
6.375
|
03/29/2021
|
BBB-
|
Hungary
|
USD
|
0.73 | |
| Chile Government International Bond |
3.125
|
03/27/2025
|
A
|
Chile
|
USD
|
0.72 | |
| China Cinda Finance 2015 I Ltd |
4.250
|
04/23/2025
|
A-
|
China
|
USD
|
0.72 | |
| Perusahaan Listrik Negara Pt |
4.125
|
05/15/2027
|
BBB
|
Indonesia
|
USD
|
0.71 | |
| Alibaba Group Holding Ltd |
3.600
|
11/28/2024
|
A+
|
China
|
USD
|
0.71 | |
| Export-Import Bank Of China/The |
3.625
|
07/31/2024
|
A+
|
China
|
USD
|
0.71 | |
| Empresa Nacional Del Petroleo |
4.750
|
12/06/2021
|
BBB
|
Chile
|
USD
|
0.70 | |
| 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
|
0.68 | |
| 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
|
0.65 | |
| Vale Overseas Ltd |
6.875
|
11/21/2036
|
BBB-
|
Brazil
|
USD
|
0.62 | |
| Teva Pharmaceutical Finance Netherlands |
1.125
|
10/15/2024
|
BB
|
Israel
|
EUR
|
0.60 | |
| 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 |
4.000
|
10/02/2023
|
BBB+
|
Mexico
|
USD
|
0.55 | |
| Mexico Government International Bond |
4.750
|
03/08/2044
|
BBB+
|
Mexico
|
USD
|
0.55 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2021
|
BB-
|
Brazil
|
BRL
|
0.54 | |
| Peruvian Government International Bond |
7.350
|
07/21/2025
|
BBB+
|
Peru
|
USD
|
0.54 | |
| Hutchison Whampoa International 11 Ltd |
4.625
|
01/13/2022
|
A-
|
China
|
USD
|
0.53 | |
| Republic Of South Africa Government Bon |
10.500
|
12/21/2026
|
BB+
|
South Africa
|
ZAR
|
0.52 | |
| Petroleos Mexicanos |
6.500
|
03/13/2027
|
BBB-
|
Mexico
|
USD
|
0.51 | |
| Russian Foreign Bond - Eurobond |
12.750
|
06/24/2028
|
BBB-
|
Russian Federation
|
USD
|
0.51 | |
| Ck Hutchison International 17 Ltd |
2.875
|
04/05/2022
|
A-
|
China
|
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 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2025
|
BB-
|
Brazil
|
BRL
|
0.47 | |
| Republic Of South Africa Government Bon |
8.750
|
02/28/2048
|
BB+
|
South Africa
|
ZAR
|
0.47 | |
| Cez As |
4.875
|
04/16/2025
|
BBB+
|
Czech Republic
|
EUR
|
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
|
0.46 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2027
|
BB-
|
Brazil
|
BRL
|
0.45 | |
| 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 | |
| Vale Overseas Ltd |
4.375
|
01/11/2022
|
BBB-
|
Brazil
|
USD
|
0.42 | |
| Czech Republic International |
3.875
|
05/24/2022
|
A+
|
Czech Republic
|
EUR
|
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 | |
| Cnooc Finance 2012 Ltd |
3.875
|
05/02/2022
|
A+
|
China
|
USD
|
0.40 | |
| Thailand Government Bond |
4.875
|
06/22/2029
|
BBB+
|
Thailand
|
THB
|
0.40 | |
| Jamaica Government International Bond |
6.750
|
04/28/2028
|
B-
|
Jamaica
|
USD
|
0.40 | |
| Colombia Government International Bond |
5.000
|
06/15/2045
|
BBB-
|
Colombia
|
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 | |
| Mexican Bonos |
7.250
|
12/09/2021
|
BBB+
|
Mexico
|
MXN
|
0.38 | |
| Israel Government Bond - Fixed |
5.500
|
01/31/2042
|
NR
|
Israel
|
ILS
|
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
|
0.37 | |
| 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 | |
| Indonesia Treasury Bond |
8.375
|
09/15/2026
|
NR
|
Indonesia
|
IDR
|
0.37 | |
| Petrobras Global Finance Bv |
5.999
|
01/27/2028
|
BB-
|
Brazil
|
USD
|
0.37 | |
| Malaysia Government Bond |
3.480
|
03/15/2023
|
A-
|
Malaysia
|
MYR
|
0.37 | |
| Ksa Sukuk Ltd |
3.628
|
04/20/2027
|
A+
|
Saudi Arabia
|
USD
|
0.36 | |
| Anglo American Capital Plc |
4.750
|
04/10/2027
|
BBB
|
South Africa
|
USD
|
0.36 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
04/01/2021
|
NR
|
Brazil
|
BRL
|
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 | |
| Nigeria Government Bond |
16.390
|
01/27/2022
|
NA
|
Nigeria
|
NGN
|
0.36 | |
| Metinvest Bv |
7.750
|
04/23/2023
|
B
|
Ukraine
|
USD
|
0.36 | |
| Israel Government International Bond |
4.000
|
06/30/2022
|
A+
|
Israel
|
USD
|
0.36 | |
| Icici Bank Ltd/Dubai |
4.000
|
03/18/2026
|
BBB-
|
India
|
USD
|
0.35 | |
| Comision Federal De Electricidad |
4.875
|
01/15/2024
|
BBB+
|
Mexico
|
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 | |
| Anglogold Ashanti Holdings Plc |
5.125
|
08/01/2022
|
BB+
|
South Africa
|
USD
|
0.35 | |
| Itau Unibanco Holding Sa/Cayman Island |
5.125
|
05/13/2023
|
B+
|
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 | |
| Ksa Sukuk Ltd |
2.894
|
04/20/2022
|
A+
|
Saudi Arabia
|
USD
|
0.34 | |
| Thailand Government Bond |
4.675
|
06/29/2044
|
BBB+
|
Thailand
|
THB
|
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 | |
| Colombian Tes |
10.000
|
07/24/2024
|
BBB
|
Colombia
|
COP
|
0.33 | |
| 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 | |
| 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 | |
| First Quantum Minerals Ltd |
7.500
|
04/01/2025
|
B-
|
Zambia
|
USD
|
0.32 | |
| Thailand Government Bond |
2.125
|
12/17/2026
|
BBB+
|
Thailand
|
THB
|
0.32 | |
| Ecuador Government International Bond |
7.875
|
01/23/2028
|
B-
|
Ecuador
|
USD
|
0.32 | |
| Indonesia Treasury Bond |
8.375
|
03/15/2024
|
BBB
|
Indonesia
|
IDR
|
0.31 | |
| Indonesia Treasury Bond |
6.125
|
05/15/2028
|
BBB
|
Indonesia
|
IDR
|
0.31 | |
| Republic Of South Africa Government Bon |
8.000
|
01/31/2030
|
BB+
|
South Africa
|
ZAR
|
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 | |
| Indonesia Treasury Bond |
7.000
|
05/15/2022
|
BBB
|
Indonesia
|
IDR
|
0.31 | |
| Republic Of Poland Government Bond |
1.750
|
07/25/2021
|
A-
|
Poland
|
PLN
|
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 | |
| Ecopetrol Sa |
5.375
|
06/26/2026
|
BBB-
|
Colombia
|
USD
|
0.30 | |
| Malaysia Government Bond |
3.844
|
04/15/2033
|
A-
|
Malaysia
|
MYR
|
0.30 | |
| Thailand Government Bond |
3.650
|
12/17/2021
|
BBB+
|
Thailand
|
THB
|
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 | |
| Colombian Tes |
7.000
|
05/04/2022
|
BBB
|
Colombia
|
COP
|
0.29 | |
| Indonesia Treasury Bond |
8.250
|
07/15/2021
|
BBB
|
Indonesia
|
IDR
|
0.29 | |
| Russian Foreign Bond - Eurobond |
7.500
|
03/31/2030
|
BBB-
|
Russian Federation
|
USD
|
0.29 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
01/01/2022
|
BB-
|
Brazil
|
BRL
|
0.29 | |
| Thailand Government Bond |
2.000
|
12/17/2022
|
NR
|
Thailand
|
THB
|
0.29 | |
| Bonos De La Tesoreria De La Republica E |
6.000
|
01/01/2043
|
NR
|
Chile
|
CLP
|
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 | |
| 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 | |
| Philippine Government International Bon |
9.500
|
02/02/2030
|
BBB
|
Philippines
|
USD
|
0.28 | |
| Republic Of South Africa Government Bon |
8.500
|
01/31/2037
|
BB+
|
South Africa
|
ZAR
|
0.27 | |
| Sri Lanka Government International Bond |
6.850
|
11/03/2025
|
B
|
Sri Lanka
|
USD
|
0.27 | |
| Republic Of Poland Government Bond |
2.500
|
01/25/2023
|
A-
|
Poland
|
PLN
|
0.27 | |
| Israel Government Bond - Fixed |
6.250
|
10/30/2026
|
NR
|
Israel
|
ILS
|
0.27 | |
| Mexican Bonos |
7.750
|
11/13/2042
|
BBB+
|
Mexico
|
MXN
|
0.27 | |
| Republic Of South Africa Government Bon |
7.000
|
02/28/2031
|
BB+
|
South Africa
|
ZAR
|
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 | |
| Russian Federal Bond - Ofz |
7.400
|
12/07/2022
|
NA
|
Russian Federation
|
RUB
|
0.25 | |
| Republic Of South Africa Government Bon |
8.250
|
03/31/2032
|
BB+
|
South Africa
|
ZAR
|
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 | |
| Philippine Government International Bon |
6.375
|
10/23/2034
|
BBB
|
Philippines
|
USD
|
0.25 | |
| Malaysia Government Bond |
4.762
|
04/07/2037
|
NR
|
Malaysia
|
MYR
|
0.25 | |
| Malaysia Government Bond |
3.955
|
09/15/2025
|
A-
|
Malaysia
|
MYR
|
0.25 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
07/01/2023
|
BB-
|
Brazil
|
BRL
|
0.25 | |
| Malaysia Government Bond |
4.160
|
07/15/2021
|
A-
|
Malaysia
|
MYR
|
0.24 | |
| Israel Government Bond - Fixed |
1.750
|
08/31/2025
|
NR
|
Israel
|
ILS
|
0.24 | |
| Colombian Tes |
7.750
|
09/18/2030
|
BBB
|
Colombia
|
COP
|
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 | |
| Republic Of Poland Government Bond |
3.250
|
07/25/2025
|
A-
|
Poland
|
PLN
|
0.24 | |
| Mexican Bonos |
8.500
|
11/18/2038
|
BBB+
|
Mexico
|
MXN
|
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
|
0.23 | |
| 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 | |
| Indonesia Treasury Bond |
8.250
|
05/15/2036
|
NR
|
Indonesia
|
IDR
|
0.21 | |
| Malaysia Government Bond |
4.392
|
04/15/2026
|
A-
|
Malaysia
|
MYR
|
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 | |
| Malaysia Government Bond |
4.181
|
07/15/2024
|
A-
|
Malaysia
|
MYR
|
0.20 | |
| Russian Federal Bond - Ofz |
7.051
|
01/19/2028
|
BBB-
|
Russian Federation
|
RUB
|
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 | |
| Mexican Bonos |
8.500
|
05/31/2029
|
BBB+
|
Mexico
|
MXN
|
0.20 | |
| Russian Federal Bond - Ofz |
8.500
|
09/17/2031
|
NR
|
Russian Federation
|
RUB
|
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 | |
| Dominican Republic International Bond |
5.950
|
01/25/2027
|
BB-
|
Dominican Republic
|
USD
|
0.18 | |
| Romanian Government International Bond |
4.875
|
01/22/2024
|
BBB-
|
Romania
|
USD
|
0.18 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
07/01/2022
|
BB-
|
Brazil
|
BRL
|
0.18 | |
| Colombia Government International Bond |
4.000
|
02/26/2024
|
BBB-
|
Colombia
|
USD
|
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
|
0.16 | |
| 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
|
0.15 | |
| 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 | |
| Teva Pharmaceutical Finance Netherlands |
2.200
|
07/21/2021
|
BB
|
Israel
|
USD
|
0.13 | |
| Hungary Government Bond |
7.500
|
11/12/2020
|
BBB-
|
Hungary
|
HUF
|
0.13 | |
| 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
|
0.11 | |
| 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 | |
| Teva Pharmaceutical Finance Netherlands |
2.800
|
07/21/2023
|
BB
|
Israel
|
USD
|
0.11 | |
| Turkey Government Bond |
12.400
|
03/08/2028
|
NA
|
Turkey
|
TRY
|
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 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2029
|
BB-
|
Brazil
|
BRL
|
0.11 | |
| Turkey Government Bond |
10.600
|
02/11/2026
|
NR
|
Turkey
|
TRY
|
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 | |
| Teva Pharmaceutical Finance Netherlands |
3.150
|
10/01/2026
|
BB
|
Israel
|
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 | |
| 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
|
0.53 |
†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.