| Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
| Share on LinkedIn LinkedIn | Submit on Reddit reddit |
| Tweet Twitter | Pin it Pinterest |
| Share on Google+ Google+ | Share on Digg Digg |
| Post to Tumblr Tumblr | Share on Delicious Delicious |
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
EMAGExchange
NYSE ArcaCommencement
ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
State Street Bank and Trust CompanyIndex Ticker
MVEMAGCommencement Date†
†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.
30-Day SEC Yield1
3.97%Total Net Assets
$15.0MNumber of Holdings
308Options
ExpectedGross Expense Ratio2
0.92%Net Expense Ratio/TER2
0.35%Distribution Frequency
MonthlyNext Distribution Date
12/27/2019Stocks
0.00Bonds
100.60Other
0.00Cash
-0.60| Holding Name |
Coupon
|
Maturity |
Composite
Rating |
Country†
|
Currency
|
% of Net Assets |
|
|---|---|---|---|---|---|---|---|
| Huarong Finance Ii Co Ltd |
5.500
|
01/16/2025
|
BBB+
|
China
|
USD
|
1.50 | |
| Swire Pacific Mtn Financing Ltd |
4.500
|
10/09/2023
|
A-
|
United Kingdom
|
USD
|
1.43 | |
| America Movil Sab De Cv |
6.125
|
03/30/2040
|
A-
|
Mexico
|
USD
|
1.14 | |
| Indonesia Government International Bond |
8.500
|
10/12/2035
|
BBB-
|
Indonesia
|
USD
|
1.05 | |
| Qatar Government International Bond |
6.400
|
01/20/2040
|
AA-
|
Qatar
|
USD
|
0.99 | |
| Petroleos Mexicanos |
5.500
|
02/24/2025
|
BBB-
|
Mexico
|
EUR
|
0.96 | |
| Gazprom Pjsc Via Gaz Capital Sa |
7.288
|
08/16/2037
|
BBB
|
Russian Federation
|
USD
|
0.93 | |
| 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 | |
| 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 | |
| Corp Nacional Del Cobre De Chile |
2.250
|
07/09/2024
|
A
|
Chile
|
EUR
|
0.81 | |
| Indonesia Government International Bond |
7.750
|
01/17/2038
|
BBB-
|
Indonesia
|
USD
|
0.76 | |
| Hungary Government International Bond |
5.375
|
03/25/2024
|
BBB-
|
Hungary
|
USD
|
0.76 | |
| Lukoil International Finance Bv |
6.656
|
06/07/2022
|
BBB
|
Russian Federation
|
USD
|
0.76 | |
| Petronas Capital Ltd |
7.875
|
05/22/2022
|
A-
|
Malaysia
|
USD
|
0.76 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2023
|
BB-
|
Brazil
|
BRL
|
0.75 | |
| Gazprom Pjsc Via Gaz Capital Sa |
6.510
|
03/07/2022
|
BBB
|
Russian Federation
|
USD
|
0.74 | |
| Bank Of China Ltd |
5.000
|
11/13/2024
|
BBB
|
China
|
USD
|
0.73 | |
| State Bank Of India/London |
4.875
|
04/17/2024
|
BBB-
|
India
|
USD
|
0.72 | |
| China Cinda Finance 2015 I Ltd |
4.250
|
04/23/2025
|
A-
|
China
|
USD
|
0.72 | |
| Export-Import Bank Of China/The |
3.625
|
07/31/2024
|
A+
|
China
|
USD
|
0.71 | |
| Dae Funding Llc |
5.000
|
08/01/2024
|
BB+
|
United Arab Emirates
|
USD
|
0.71 | |
| Alibaba Group Holding Ltd |
3.600
|
11/28/2024
|
A+
|
China
|
USD
|
0.70 | |
| Perusahaan Listrik Negara Pt |
4.125
|
05/15/2027
|
BBB
|
Indonesia
|
USD
|
0.70 | |
| Chile Government International Bond |
3.125
|
03/27/2025
|
A
|
Chile
|
USD
|
0.70 | |
| Empresa Nacional Del Petroleo |
4.750
|
12/06/2021
|
BBB
|
Chile
|
USD
|
0.69 | |
| Saudi Electricity Global Sukuk Co 2 |
3.473
|
04/08/2023
|
A-
|
Saudi Arabia
|
USD
|
0.69 | |
| Ooredoo International Finance Ltd |
3.250
|
02/21/2023
|
A-
|
Qatar
|
USD
|
0.69 | |
| Bancolombia Sa |
4.875
|
10/18/2027
|
BB
|
Colombia
|
USD
|
0.69 | |
| Yapi Ve Kredi Bankasi As |
6.100
|
03/16/2023
|
B
|
Turkey
|
USD
|
0.68 | |
| Nigeria Government International Bond |
6.500
|
11/28/2027
|
B
|
Nigeria
|
USD
|
0.67 | |
| Vedanta Resources Ltd |
6.375
|
07/30/2022
|
B
|
India
|
USD
|
0.66 | |
| Teva Pharmaceutical Finance Netherlands |
1.125
|
10/15/2024
|
BB
|
Israel
|
EUR
|
0.64 | |
| Vale Overseas Ltd |
6.875
|
11/21/2036
|
BBB-
|
Brazil
|
USD
|
0.63 | |
| Turkey Government International Bond |
6.875
|
03/17/2036
|
BB-
|
Turkey
|
USD
|
0.62 | |
| Lebanon Government International Bond |
6.600
|
11/27/2026
|
CCC
|
Lebanon
|
USD
|
0.61 | |
| Gazprom Pjsc Via Gaz Capital Sa |
8.625
|
04/28/2034
|
BBB
|
Russian Federation
|
USD
|
0.59 | |
| Turkey Government International Bond |
7.375
|
02/05/2025
|
BB-
|
Turkey
|
USD
|
0.59 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2025
|
BB-
|
Brazil
|
BRL
|
0.59 | |
| Croatia Government International Bond |
6.000
|
01/26/2024
|
BB+
|
Croatia
|
USD
|
0.59 | |
| Uruguay Government International Bond |
4.500
|
08/14/2024
|
BBB
|
Uruguay
|
USD
|
0.56 | |
| Republic Of South Africa Government Bon |
10.500
|
12/21/2026
|
BB+
|
South Africa
|
ZAR
|
0.55 | |
| Republic Of South Africa Government Int |
5.875
|
09/16/2025
|
BB
|
South Africa
|
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
|
0.55 | |
| Mexico Government International Bond |
4.000
|
10/02/2023
|
BBB+
|
Mexico
|
USD
|
0.55 | |
| Mdgh - Gmtn Bv |
5.500
|
03/01/2022
|
AA
|
United Arab Emirates
|
USD
|
0.54 | |
| Russian Foreign Bond - Eurobond |
12.750
|
06/24/2028
|
BBB-
|
Russian Federation
|
USD
|
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-
|
United Kingdom
|
USD
|
0.53 | |
| Petroleos Mexicanos |
6.500
|
03/13/2027
|
BBB-
|
Mexico
|
USD
|
0.53 | |
| Mexico Government International Bond |
6.050
|
01/11/2040
|
BBB+
|
Mexico
|
USD
|
0.52 | |
| Oman Government International Bond |
5.625
|
01/17/2028
|
BB+
|
Oman
|
USD
|
0.51 | |
| Ck Hutchison International 17 Ltd |
2.875
|
04/05/2022
|
A-
|
United Kingdom
|
USD
|
0.51 | |
| Pertamina Persero Pt |
4.300
|
05/20/2023
|
BBB
|
Indonesia
|
USD
|
0.49 | |
| Bahrain Government International Bond |
6.125
|
08/01/2023
|
B+
|
Bahrain
|
USD
|
0.48 | |
| Republic Of South Africa Government Bon |
8.750
|
02/28/2048
|
BB+
|
South Africa
|
ZAR
|
0.47 | |
| Petrobras Global Finance Bv |
6.750
|
01/27/2041
|
BB-
|
Brazil
|
USD
|
0.47 | |
| Cez As |
4.875
|
04/16/2025
|
BBB+
|
Czech Republic
|
EUR
|
0.46 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2027
|
BB-
|
Brazil
|
BRL
|
0.46 | |
| Abu Dhabi Government International Bond |
3.125
|
10/11/2027
|
AA
|
United Arab Emirates
|
USD
|
0.46 | |
| Mexican Bonos |
10.000
|
12/05/2024
|
BBB+
|
Mexico
|
MXN
|
0.44 | |
| Jbs Investments Gmbh |
6.250
|
02/05/2023
|
BB-
|
United States
|
USD
|
0.44 | |
| Turkey Government International Bond |
5.750
|
05/11/2047
|
BB-
|
Turkey
|
USD
|
0.44 | |
| Mexican Bonos |
7.500
|
06/03/2027
|
BBB+
|
Mexico
|
MXN
|
0.44 | |
| Philippine Government International Bon |
5.000
|
01/13/2037
|
BBB
|
Philippines
|
USD
|
0.43 | |
| Brazilian Government International Bond |
7.125
|
01/20/2037
|
BB-
|
Brazil
|
USD
|
0.43 | |
| Petroleos Mexicanos |
6.625
|
06/15/2038
|
BBB-
|
Mexico
|
USD
|
0.43 | |
| Vale Overseas Ltd |
4.375
|
01/11/2022
|
BBB-
|
Brazil
|
USD
|
0.42 | |
| Czech Republic International |
3.875
|
05/24/2022
|
AA-
|
Czech Republic
|
EUR
|
0.42 | |
| Israel Government Bond - Fixed |
5.500
|
01/31/2042
|
NR
|
Israel
|
ILS
|
0.41 | |
| Israel Government International Bond |
4.500
|
01/30/2043
|
A+
|
Israel
|
USD
|
0.41 | |
| Mexican Bonos |
6.500
|
06/09/2022
|
BBB+
|
Mexico
|
MXN
|
0.41 | |
| Thailand Government Bond |
4.875
|
06/22/2029
|
BBB+
|
Thailand
|
THB
|
0.40 | |
| Mexican Bonos |
6.500
|
06/10/2021
|
BBB+
|
Mexico
|
MXN
|
0.40 | |
| Nigeria Government Bond |
16.390
|
01/27/2022
|
NA
|
Nigeria
|
NGN
|
0.40 | |
| Mexican Bonos |
7.250
|
12/09/2021
|
BBB+
|
Mexico
|
MXN
|
0.40 | |
| Cnooc Finance 2012 Ltd |
3.875
|
05/02/2022
|
A+
|
China
|
USD
|
0.39 | |
| Jamaica Government International Bond |
6.750
|
04/28/2028
|
B
|
Jamaica
|
USD
|
0.39 | |
| Colombia Government International Bond |
5.000
|
06/15/2045
|
BBB-
|
Colombia
|
USD
|
0.39 | |
| Kazakhstan Government International Bon |
5.125
|
07/21/2025
|
BBB-
|
Kazakhstan
|
USD
|
0.39 | |
| Romanian Government International Bond |
3.875
|
10/29/2035
|
BBB-
|
Romania
|
EUR
|
0.39 | |
| Bahrain Government International Bond |
6.750
|
09/20/2029
|
B+
|
Bahrain
|
USD
|
0.39 | |
| Mfinance France Sa |
2.000
|
11/26/2021
|
BBB-
|
Germany
|
EUR
|
0.38 | |
| Petrobras Global Finance Bv |
5.999
|
01/27/2028
|
BB-
|
Brazil
|
USD
|
0.38 | |
| Egypt Government International Bond |
7.500
|
01/31/2027
|
B
|
Egypt
|
USD
|
0.37 | |
| Saudi Government International Bond |
4.500
|
10/26/2046
|
A
|
Saudi Arabia
|
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 | |
| Thailand Government Bond |
3.400
|
06/17/2036
|
BBB+
|
Thailand
|
THB
|
0.37 | |
| Anglo American Capital Plc |
4.750
|
04/10/2027
|
BBB
|
South Africa
|
USD
|
0.37 | |
| Comision Federal De Electricidad |
4.875
|
01/15/2024
|
BBB+
|
Mexico
|
USD
|
0.36 | |
| Banco Do Brasil Sa/Cayman |
5.875
|
01/26/2022
|
BB-
|
Brazil
|
USD
|
0.36 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
04/01/2021
|
NR
|
Brazil
|
BRL
|
0.36 | |
| Israel Government International Bond |
4.000
|
06/30/2022
|
A+
|
Israel
|
USD
|
0.36 | |
| Anglogold Ashanti Holdings Plc |
5.125
|
08/01/2022
|
BB+
|
South Africa
|
USD
|
0.36 | |
| Israel Government Bond - Fixed |
4.250
|
03/31/2023
|
NR
|
Israel
|
ILS
|
0.35 | |
| Ksa Sukuk Ltd |
3.628
|
04/20/2027
|
A
|
Saudi Arabia
|
USD
|
0.35 | |
| Gerdau Trade Inc |
5.750
|
01/30/2021
|
BBB-
|
Brazil
|
USD
|
0.35 | |
| Metinvest Bv |
7.750
|
04/23/2023
|
B+
|
Ukraine
|
USD
|
0.35 | |
| Banco Do Brasil Sa/Cayman |
8.500
|
10/29/2049
|
B
|
Brazil
|
USD
|
0.35 | |
| Angolan Government International Bond |
8.250
|
05/09/2028
|
NR
|
Angola
|
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 | |
| Comunicaciones Celulares Sa Via Comcel |
6.875
|
02/06/2024
|
BB+
|
Colombia
|
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 | |
| First Quantum Minerals Ltd |
7.500
|
04/01/2025
|
B-
|
Zambia
|
USD
|
0.34 | |
| Turkiye Garanti Bankasi As |
5.250
|
09/13/2022
|
B
|
Turkey
|
USD
|
0.34 | |
| Ksa Sukuk Ltd |
2.894
|
04/20/2022
|
A
|
Saudi Arabia
|
USD
|
0.34 | |
| Indonesia Treasury Bond |
9.000
|
03/15/2029
|
BBB
|
Indonesia
|
IDR
|
0.34 | |
| Colombian Tes |
7.500
|
08/26/2026
|
BBB
|
Colombia
|
COP
|
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 | |
| Turkey Government International Bond |
6.000
|
03/25/2027
|
BB-
|
Turkey
|
USD
|
0.34 | |
| Mexican Bonos |
8.000
|
12/07/2023
|
BBB+
|
Mexico
|
MXN
|
0.34 | |
| Indonesia Treasury Bond |
7.000
|
05/15/2027
|
BBB
|
Indonesia
|
IDR
|
0.33 | |
| Petroleos Mexicanos |
6.750
|
09/21/2047
|
BBB-
|
Mexico
|
USD
|
0.33 | |
| Colombian Tes |
10.000
|
07/24/2024
|
BBB
|
Colombia
|
COP
|
0.33 | |
| Sri Lanka Government International Bond |
5.750
|
04/18/2023
|
B
|
Sri Lanka
|
USD
|
0.33 | |
| Oman Government International Bond |
6.750
|
01/17/2048
|
BB+
|
Oman
|
USD
|
0.33 | |
| Republic Of South Africa Government Bon |
8.000
|
01/31/2030
|
BB+
|
South Africa
|
ZAR
|
0.33 | |
| Thailand Government Bond |
2.125
|
12/17/2026
|
BBB+
|
Thailand
|
THB
|
0.33 | |
| Petroleos Mexicanos |
6.500
|
06/02/2041
|
BBB-
|
Mexico
|
USD
|
0.33 | |
| Indonesia Treasury Bond |
8.375
|
03/15/2034
|
BBB
|
Indonesia
|
IDR
|
0.33 | |
| Republic Of South Africa Government Int |
4.300
|
10/12/2028
|
BB
|
South Africa
|
USD
|
0.33 | |
| Provincia De Buenos Aires/Government Bo |
4.000
|
05/15/2035
|
CCC
|
Argentina
|
EUR
|
0.32 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
07/01/2021
|
BB-
|
Brazil
|
BRL
|
0.32 | |
| Thailand Government Bond |
3.850
|
12/12/2025
|
BBB+
|
Thailand
|
THB
|
0.32 | |
| Indonesia Treasury Bond |
6.125
|
05/15/2028
|
BBB
|
Indonesia
|
IDR
|
0.32 | |
| Republic Of Poland Government Bond |
2.500
|
07/25/2027
|
A-
|
Poland
|
PLN
|
0.32 | |
| Republic Of Poland Government Bond |
2.500
|
07/25/2026
|
A-
|
Poland
|
PLN
|
0.32 | |
| Republic Of Poland Government Bond |
1.750
|
07/25/2021
|
A-
|
Poland
|
PLN
|
0.32 | |
| Indonesia Treasury Bond |
8.375
|
03/15/2024
|
BBB
|
Indonesia
|
IDR
|
0.31 | |
| Indonesia Treasury Bond |
7.000
|
05/15/2022
|
BBB
|
Indonesia
|
IDR
|
0.31 | |
| Thailand Government Bond |
3.650
|
12/17/2021
|
BBB+
|
Thailand
|
THB
|
0.31 | |
| Russian Federal Bond - Ofz |
7.700
|
03/23/2033
|
NR
|
Russian Federation
|
RUB
|
0.30 | |
| Ecopetrol Sa |
5.375
|
06/26/2026
|
BBB-
|
Colombia
|
USD
|
0.30 | |
| Israel Government Bond - Fixed |
5.500
|
01/31/2022
|
NR
|
Israel
|
ILS
|
0.30 | |
| Indonesia Treasury Bond |
8.250
|
07/15/2021
|
BBB
|
Indonesia
|
IDR
|
0.30 | |
| Thailand Government Bond |
2.000
|
12/17/2022
|
NR
|
Thailand
|
THB
|
0.30 | |
| Malaysia Government Bond |
3.844
|
04/15/2033
|
A-
|
Malaysia
|
MYR
|
0.29 | |
| Thailand Government Bond |
1.875
|
06/17/2022
|
BBB+
|
Thailand
|
THB
|
0.29 | |
| Republic Of South Africa Government Bon |
8.750
|
01/31/2044
|
BB+
|
South Africa
|
ZAR
|
0.29 | |
| Malaysia Government Bond |
3.892
|
03/15/2027
|
A-
|
Malaysia
|
MYR
|
0.29 | |
| Ecuador Government International Bond |
7.950
|
06/20/2024
|
B-
|
Ecuador
|
USD
|
0.29 | |
| Kuwait International Government Bond |
3.500
|
03/20/2027
|
AA
|
Kuwait
|
USD
|
0.29 | |
| Colombian Tes |
7.000
|
05/04/2022
|
BBB
|
Colombia
|
COP
|
0.29 | |
| Republic Of South Africa Government Bon |
8.500
|
01/31/2037
|
BB+
|
South Africa
|
ZAR
|
0.29 | |
| Republic Of Poland Government Bond |
2.250
|
04/25/2022
|
A-
|
Poland
|
PLN
|
0.29 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
01/01/2022
|
BB-
|
Brazil
|
BRL
|
0.28 | |
| Mexican Bonos |
7.750
|
11/13/2042
|
BBB+
|
Mexico
|
MXN
|
0.28 | |
| Republic Of Poland Government Bond |
2.500
|
01/25/2023
|
A-
|
Poland
|
PLN
|
0.28 | |
| Bonos De La Tesoreria De La Republica E |
4.500
|
03/01/2026
|
NR
|
Chile
|
CLP
|
0.28 | |
| Peruvian Government International Bond |
8.750
|
11/21/2033
|
BBB+
|
Peru
|
USD
|
0.27 | |
| Thailand Government Bond |
4.260
|
12/12/2037
|
BBB+
|
Thailand
|
THB
|
0.27 | |
| Ecuador Government International Bond |
7.875
|
01/23/2028
|
B-
|
Ecuador
|
USD
|
0.27 | |
| Philippine Government International Bon |
9.500
|
02/02/2030
|
BBB
|
Philippines
|
USD
|
0.27 | |
| Russian Federal Bond - Ofz |
7.400
|
12/07/2022
|
NA
|
Russian Federation
|
RUB
|
0.27 | |
| Republic Of South Africa Government Bon |
7.000
|
02/28/2031
|
BB+
|
South Africa
|
ZAR
|
0.27 | |
| Indonesia Treasury Bond |
5.624
|
05/15/2023
|
BBB
|
Indonesia
|
IDR
|
0.27 | |
| Israel Government Bond - Fixed |
6.250
|
10/30/2026
|
NR
|
Israel
|
ILS
|
0.27 | |
| Sri Lanka Government International Bond |
6.850
|
11/03/2025
|
B
|
Sri Lanka
|
USD
|
0.27 | |
| Indonesia Treasury Bond |
6.625
|
05/15/2033
|
BBB
|
Indonesia
|
IDR
|
0.26 | |
| Colombian Tes |
6.000
|
04/28/2028
|
BBB
|
Colombia
|
COP
|
0.26 | |
| Russian Foreign Bond - Eurobond |
7.500
|
03/31/2030
|
BBB-
|
Russian Federation
|
USD
|
0.26 | |
| Republic Of South Africa Government Bon |
7.750
|
02/28/2023
|
BB+
|
South Africa
|
ZAR
|
0.26 | |
| Republic Of Poland Government Bond |
4.000
|
10/25/2023
|
A-
|
Poland
|
PLN
|
0.26 | |
| Russian Federal Bond - Ofz |
7.100
|
10/16/2024
|
NA
|
Russian Federation
|
RUB
|
0.25 | |
| Republic Of South Africa Government Bon |
8.250
|
03/31/2032
|
BB+
|
South Africa
|
ZAR
|
0.25 | |
| Thailand Government Bond |
3.625
|
06/16/2023
|
BBB+
|
Thailand
|
THB
|
0.25 | |
| Israel Government Bond - Fixed |
1.750
|
08/31/2025
|
NR
|
Israel
|
ILS
|
0.25 | |
| Mexican Bonos |
8.500
|
11/18/2038
|
BBB+
|
Mexico
|
MXN
|
0.25 | |
| Malaysia Government Bond |
4.160
|
07/15/2021
|
A-
|
Malaysia
|
MYR
|
0.25 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
07/01/2022
|
BB-
|
Brazil
|
BRL
|
0.25 | |
| Russian Federal Bond - Ofz |
8.152
|
02/03/2027
|
BBB-
|
Russian Federation
|
RUB
|
0.25 | |
| Malaysia Government Bond |
3.955
|
09/15/2025
|
A-
|
Malaysia
|
MYR
|
0.25 | |
| Republic Of Poland Government Bond |
3.250
|
07/25/2025
|
A-
|
Poland
|
PLN
|
0.24 | |
| Brazil Letras Do Tesouro Nacional |
0.000
|
07/01/2023
|
BB-
|
Brazil
|
BRL
|
0.24 | |
| Russian Federal Bond - Ofz |
7.750
|
09/16/2026
|
NA
|
Russian Federation
|
RUB
|
0.24 | |
| Bonos De La Tesoreria De La Republica E |
5.000
|
03/01/2035
|
NA
|
Chile
|
CLP
|
0.24 | |
| Republic Of Poland Government Bond |
2.750
|
04/25/2028
|
A-
|
Poland
|
PLN
|
0.24 | |
| Malaysia Government Bond |
4.736
|
03/15/2046
|
A-
|
Malaysia
|
MYR
|
0.24 | |
| Philippine Government International Bon |
10.625
|
03/16/2025
|
BBB
|
Philippines
|
USD
|
0.24 | |
| Philippine Government International Bon |
6.375
|
10/23/2034
|
BBB
|
Philippines
|
USD
|
0.24 | |
| Israel Government Bond - Fixed |
2.000
|
03/31/2027
|
NR
|
Israel
|
ILS
|
0.24 | |
| Republic Of South Africa Government Bon |
8.875
|
02/28/2035
|
BB+
|
South Africa
|
ZAR
|
0.24 | |
| Malaysia Government Bond |
4.762
|
04/07/2037
|
NR
|
Malaysia
|
MYR
|
0.23 | |
| Republic Of Poland Government Bond |
5.750
|
09/23/2022
|
A-
|
Poland
|
PLN
|
0.23 | |
| Russian Federal Bond - Ofz |
7.051
|
01/19/2028
|
BBB-
|
Russian Federation
|
RUB
|
0.23 | |
| Malaysia Government Bond |
4.232
|
06/30/2031
|
A-
|
Malaysia
|
MYR
|
0.22 | |
| El Salvador Government International Bo |
7.650
|
06/15/2035
|
B-
|
El Salvador
|
USD
|
0.22 | |
| Bonos De La Tesoreria De La Republica E |
6.000
|
01/01/2043
|
NR
|
Chile
|
CLP
|
0.22 | |
| Russian Federal Bond - Ofz |
7.000
|
12/15/2021
|
NA
|
Russian Federation
|
RUB
|
0.22 | |
| Malaysia Government Bond |
4.498
|
04/15/2030
|
A-
|
Malaysia
|
MYR
|
0.22 | |
| Mexican Bonos |
5.750
|
03/05/2026
|
BBB+
|
Mexico
|
MXN
|
0.22 | |
| Colombia Government International Bond |
6.125
|
01/18/2041
|
BBB-
|
Colombia
|
USD
|
0.22 | |
| Colombian Tes |
7.750
|
09/18/2030
|
BBB
|
Colombia
|
COP
|
0.22 | |
| Malaysia Government Bond |
3.733
|
06/15/2028
|
A-
|
Malaysia
|
MYR
|
0.22 | |
| Brazil Notas Do Tesouro Nacional Serie |
10.000
|
01/01/2029
|
BB-
|
Brazil
|
BRL
|
0.22 | |
| 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 | |
| Malaysia Government Bond |
4.392
|
04/15/2026
|
A-
|
Malaysia
|
MYR
|
0.21 | |
| Malaysia Government Bond |
3.418
|
08/15/2022
|
A-
|
Malaysia
|
MYR
|
0.21 | |
| Russian Federal Bond - Ofz |
7.500
|
08/18/2021
|
NR
|
Russian Federation
|
RUB
|
0.21 | |
| Russian Federal Bond - Ofz |
8.500
|
09/17/2031
|
NR
|
Russian Federation
|
RUB
|
0.21 | |
| Peru Government Bond |
6.350
|
08/12/2028
|
NR
|
Peru
|
PEN
|
0.21 | |
| Malaysia Government Bond |
4.059
|
09/30/2024
|
NR
|
Malaysia
|
MYR
|
0.21 | |
| Romanian Government International Bond |
2.750
|
10/29/2025
|
BBB-
|
Romania
|
EUR
|
0.21 | |
| Malaysia Government Bond |
4.181
|
07/15/2024
|
A-
|
Malaysia
|
MYR
|
0.21 | |
| Mexican Bonos |
7.750
|
05/29/2031
|
BBB+
|
Mexico
|
MXN
|
0.20 | |
| Mexican Bonos |
8.500
|
05/31/2029
|
BBB+
|
Mexico
|
MXN
|
0.20 | |
| Republic Of Poland Government Bond |
5.250
|
10/25/2020
|
A-
|
Poland
|
PLN
|
0.20 | |
| Mexican Bonos |
10.000
|
11/20/2036
|
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 | |
| Romanian Government International Bond |
4.875
|
01/22/2024
|
BBB-
|
Romania
|
USD
|
0.19 | |
| Hungary Government Bond |
5.500
|
06/24/2025
|
BBB
|
Hungary
|
HUF
|
0.18 | |
| Russian Federal Bond - Ofz |
6.900
|
05/23/2029
|
NR
|
Russian Federation
|
RUB
|
0.18 | |
| Dominican Republic International Bond |
5.950
|
01/25/2027
|
BB-
|
Dominican Republic
|
USD
|
0.18 | |
| Hungary Government Bond |
6.000
|
11/24/2023
|
BBB-
|
Hungary
|
HUF
|
0.18 | |
| Brazilian Government International Bond |
4.250
|
01/07/2025
|
BB-
|
Brazil
|
USD
|
0.18 | |
| Mexican Bonos |
7.750
|
11/23/2034
|
BBB+
|
Mexico
|
MXN
|
0.18 | |
| Colombia Government International Bond |
4.000
|
02/26/2024
|
BBB-
|
Colombia
|
USD
|
0.18 | |
| Dtek Finance Plc |
10.750
|
12/31/2024
|
NR
|
Ukraine
|
USD
|
0.17 | |
| Hungary Government Bond |
1.750
|
10/26/2022
|
BBB
|
Hungary
|
HUF
|
0.17 | |
| Turkey Government Bond |
8.000
|
03/12/2025
|
NR
|
Turkey
|
TRY
|
0.17 | |
| Peru Government Bond |
5.940
|
02/12/2029
|
NR
|
Peru
|
PEN
|
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
|
NR
|
Peru
|
PEN
|
0.16 | |
| Peru Government Bond |
6.950
|
08/12/2031
|
A-
|
Peru
|
PEN
|
0.16 | |
| Turkey Government Bond |
11.000
|
03/02/2022
|
NR
|
Turkey
|
TRY
|
0.15 | |
| Malaysia Government Bond |
3.899
|
11/16/2027
|
A-
|
Malaysia
|
MYR
|
0.15 | |
| Mexican Bonos |
8.000
|
11/07/2047
|
BBB+
|
Mexico
|
MXN
|
0.15 | |
| Russian Federal Bond - Ofz |
7.400
|
07/17/2024
|
NA
|
Russian Federation
|
RUB
|
0.15 | |
| Panama Government International Bond |
3.875
|
03/17/2028
|
BBB
|
Panama
|
USD
|
0.15 | |
| Peru Government Bond |
6.900
|
08/12/2037
|
A-
|
Peru
|
PEN
|
0.15 | |
| Turkey Government Bond |
10.500
|
08/11/2027
|
NR
|
Turkey
|
TRY
|
0.14 | |
| Peru Government Bond |
6.850
|
02/12/2042
|
A-
|
Peru
|
PEN
|
0.14 | |
| Colombian Tes |
7.000
|
06/30/2032
|
NR
|
Colombia
|
COP
|
0.14 | |
| Ypf Sa |
8.500
|
07/28/2025
|
CCC
|
Argentina
|
USD
|
0.14 | |
| Indonesia Treasury Bond |
8.750
|
05/15/2031
|
NR
|
Indonesia
|
IDR
|
0.14 | |
| Czech Republic Government Bond |
2.750
|
07/23/2029
|
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 | |
| Czech Republic Government Bond |
2.500
|
08/25/2028
|
NR
|
Czech Republic
|
CZK
|
0.14 | |
| Hungary Government Bond |
3.000
|
06/26/2024
|
BBB
|
Hungary
|
HUF
|
0.14 | |
| Colombian Tes |
6.250
|
11/26/2025
|
NR
|
Colombia
|
COP
|
0.14 | |
| Czech Republic Government Bond |
2.400
|
09/17/2025
|
NR
|
Czech Republic
|
CZK
|
0.14 | |
| Republic Of South Africa Government Bon |
9.000
|
01/31/2040
|
BB+
|
South Africa
|
ZAR
|
0.14 | |
| Turkey Government Bond |
12.400
|
03/08/2028
|
NA
|
Turkey
|
TRY
|
0.13 | |
| Turkey Government Bond |
10.600
|
02/11/2026
|
NR
|
Turkey
|
TRY
|
0.13 | |
| Russian Federal Bond - Ofz |
7.000
|
08/16/2023
|
BBB-
|
Russian Federation
|
RUB
|
0.13 | |
| Romania Government Bond |
4.750
|
02/24/2025
|
NR
|
Romania
|
RON
|
0.13 | |
| Teva Pharmaceutical Finance Netherlands |
2.200
|
07/21/2021
|
BB
|
Israel
|
USD
|
0.13 | |
| Indonesia Treasury Bond |
10.500
|
08/15/2030
|
BBB
|
Indonesia
|
IDR
|
0.13 | |
| Romania Government Bond |
3.250
|
03/22/2021
|
NR
|
Romania
|
RON
|
0.13 | |
| Romania Government Bond |
3.400
|
03/08/2022
|
NR
|
Romania
|
RON
|
0.13 | |
| Teva Pharmaceutical Finance Netherlands |
2.800
|
07/21/2023
|
BB
|
Israel
|
USD
|
0.12 | |
| Romania Government Bond |
5.850
|
04/26/2023
|
NR
|
Romania
|
RON
|
0.12 | |
| Republic Of Poland Government Bond |
5.750
|
04/25/2029
|
A-
|
Poland
|
PLN
|
0.12 | |
| Indonesia Treasury Bond |
8.250
|
05/15/2029
|
NA
|
Indonesia
|
IDR
|
0.12 | |
| Digicel Group Two Ltd |
9.125
|
04/01/2024
|
NR
|
Bermuda
|
USD
|
0.12 | |
| Turkey Government Bond |
10.700
|
08/17/2022
|
NR
|
Turkey
|
TRY
|
0.12 | |
| Czech Republic Government Bond |
0.950
|
05/15/2030
|
NR
|
Czech Republic
|
CZK
|
0.12 | |
| Hungary Government Bond |
7.500
|
11/12/2020
|
BBB-
|
Hungary
|
HUF
|
0.12 | |
| Romania Government Bond |
5.950
|
06/11/2021
|
NR
|
Romania
|
RON
|
0.12 | |
| Israel Government Bond - Fixed |
3.750
|
03/31/2024
|
NR
|
Israel
|
ILS
|
0.12 | |
| Turkey Government Bond |
9.200
|
09/22/2021
|
NR
|
Turkey
|
TRY
|
0.11 | |
| Teva Pharmaceutical Finance Netherlands |
3.150
|
10/01/2026
|
BB
|
Israel
|
USD
|
0.11 | |
| Czech Republic Government Bond |
1.000
|
06/26/2026
|
NR
|
Czech Republic
|
CZK
|
0.11 | |
| Turkey Government Bond |
7.120
|
03/08/2023
|
NR
|
Turkey
|
TRY
|
0.10 | |
| Romania Government Bond |
5.800
|
07/26/2027
|
NR
|
Romania
|
RON
|
0.10 | |
| Peru Government Bond |
5.700
|
08/12/2024
|
A-
|
Peru
|
PEN
|
0.10 | |
| Dominican Republic International Bond |
7.500
|
05/06/2021
|
BB-
|
Dominican Republic
|
USD
|
0.10 | |
| Peru Government Bond |
5.400
|
08/12/2034
|
NR
|
Peru
|
PEN
|
0.09 | |
| Russian Federal Bond - Ofz |
7.950
|
10/07/2026
|
NA
|
Russian Federation
|
RUB
|
0.09 | |
| Romania Government Bond |
3.250
|
04/29/2024
|
NR
|
Romania
|
RON
|
0.09 | |
| Russian Federal Bond - Ofz |
7.600
|
07/20/2022
|
BBB-
|
Russian Federation
|
RUB
|
0.09 | |
| Russian Federal Bond - Ofz |
7.250
|
05/10/2034
|
NR
|
Russian Federation
|
RUB
|
0.09 | |
| Petrobras Global Finance Bv |
4.375
|
05/20/2023
|
BB-
|
Brazil
|
USD
|
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 | |
| Russian Federal Bond - Ofz |
6.500
|
02/28/2024
|
NR
|
Russian Federation
|
RUB
|
0.08 | |
| Indonesia Treasury Bond |
8.125
|
05/15/2024
|
NA
|
Indonesia
|
IDR
|
0.07 | |
| Czech Republic Government Bond |
2.000
|
10/13/2033
|
NR
|
Czech Republic
|
CZK
|
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 | |
| Malaysia Government Bond |
4.893
|
06/08/2038
|
NA
|
Malaysia
|
MYR
|
0.07 | |
| Teva Pharmaceutical Finance Co Bv |
2.950
|
12/18/2022
|
BB
|
Israel
|
USD
|
0.06 | |
| Republic Of South Africa Government Bon |
6.250
|
03/31/2036
|
BB+
|
South Africa
|
ZAR
|
0.06 | |
| 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 | |
| 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 | |
| Thailand Government Bond |
2.400
|
12/17/2023
|
NA
|
Thailand
|
THB
|
0.04 | |
| Turkey Government Bond |
12.200
|
01/18/2023
|
NA
|
Turkey
|
TRY
|
0.03 | |
| Indonesia Treasury Bond |
11.000
|
11/15/2020
|
BBB
|
Indonesia
|
IDR
|
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 | |
| Republic Of Poland Government Bond |
2.750
|
10/25/2029
|
NR
|
Poland
|
PLN
|
0.03 | |
| Other/Cash |
--
|
--
|
NR
|
--
|
USD
|
-0.60 |
†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.