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

All Holdings (%) as of 17 Aug 2022 Download All Holdings

Total Holdings: 300
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Brazil Letras Do Tesouro Nacional
0.000
01 Jan 2024
BB-
Brazil
BRL
2.2820
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2023
BB-
Brazil
BRL
1.7377
Republic Of South Africa Government Bon
10.500
21 Dec 2026
BB
South Africa
ZAR
1.3399
Philippine Government International Bon
6.250
14 Jan 2036
BBB
Philippines
PHP
1.1188
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2027
BB-
Brazil
BRL
1.0661
Mexican Bonos
5.750
05 Mar 2026
BBB
Mexico
MXN
1.0430
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2025
BB-
Brazil
BRL
1.0206
Republic Of South Africa Government Bon
8.750
28 Feb 2048
BB
South Africa
ZAR
0.9681
Republic Of South Africa Government Bon
8.000
31 Jan 2030
BB
South Africa
ZAR
0.9322
Mexican Bonos
7.750
29 May 2031
BBB+
Mexico
MXN
0.9281
Dominican Republic International Bond
9.750
05 Jun 2026
BB-
Dominican Repb.
DOP
0.9055
Mexican Bonos
7.500
03 Jun 2027
BBB+
Mexico
MXN
0.8416
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2025
NR
Brazil
BRL
0.8227
Mexican Bonos
8.000
05 Sep 2024
BBB
Mexico
MXN
0.8191
Uruguay Government International Bond
8.250
21 May 2031
BBB
Uruguay
UYU
0.7770
Republic Of South Africa Government Bon
8.250
31 Mar 2032
BB
South Africa
ZAR
0.7590
Mexican Bonos
8.500
31 May 2029
BBB+
Mexico
MXN
0.7550
Bonos De La Tesoreria De La Republica E
2.500
01 Mar 2025
A
Chile
CLP
0.7460
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2024
BB-
Brazil
BRL
0.7259
Republic Of South Africa Government Bon
8.875
28 Feb 2035
BB
South Africa
ZAR
0.6973
Mexican Bonos
10.000
05 Dec 2024
BBB+
Mexico
MXN
0.6833
Republic Of South Africa Government Bon
8.500
31 Jan 2037
BB
South Africa
ZAR
0.6783
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2029
BB-
Brazil
BRL
0.6562
Mexican Bonos
8.000
07 Nov 2047
BBB
Mexico
MXN
0.6144
Republic Of South Africa Government Bon
8.750
31 Jan 2044
BB
South Africa
ZAR
0.6114
Republic Of Poland Government Bond
2.500
25 Jul 2026
A
Poland
PLN
0.6038
Turkey Government Bond
12.600
01 Oct 2025
B
Turkey
TRY
0.6005
Mexican Bonos
8.000
07 Dec 2023
BBB+
Mexico
MXN
0.5997
Mexican Bonos
8.500
18 Nov 2038
BBB+
Mexico
MXN
0.5978
Republic Of Poland Government Bond
2.750
25 Oct 2029
A
Poland
PLN
0.5868
Colombian Tes
7.500
26 Aug 2026
BBB-
Colombia
COP
0.5608
Bonos De La Tesoreria De La Republica E
5.000
01 Mar 2035
A
Chile
CLP
0.5568
Mexican Bonos
7.750
13 Nov 2042
BBB+
Mexico
MXN
0.5396
Indonesia Treasury Bond
6.500
15 Feb 2031
BBB
Indonesia
IDR
0.5292
Bonos De La Tesoreria De La Republica E
4.700
01 Sep 2030
A
Chile
CLP
0.5194
Peru Government Bond
5.940
12 Feb 2029
BBB+
Peru
PEN
0.5194
Uruguay Government International Bond
8.500
15 Mar 2028
BBB
Uruguay
UYU
0.5161
Bonos De La Tesoreria De La Republica E
4.500
01 Mar 2026
A
Chile
CLP
0.5039
Peru Government Bond
6.350
12 Aug 2028
BBB+
Peru
PEN
0.5012
Republic Of South Africa Government Bon
9.000
31 Jan 2040
BB
South Africa
ZAR
0.5000
Republic Of Poland Government Bond
3.250
25 Jul 2025
A
Poland
PLN
0.4983
Peru Government Bond
6.950
12 Aug 2031
BBB+
Peru
PEN
0.4913
Republic Of South Africa Government Bon
7.000
28 Feb 2031
BB
South Africa
ZAR
0.4852
Egypt Government Bond
14.369
20 Oct 2025
NR
Egypt
EGP
0.4826
Republic Of Poland Government Bond
2.250
25 Oct 2024
A-
Poland
PLN
0.4825
Bonos De La Tesoreria De La Republica E
6.000
01 Jan 2043
A
Chile
CLP
0.4813
Colombian Tes
6.000
28 Apr 2028
BBB-
Colombia
COP
0.4804
Peru Government Bond
6.150
12 Aug 2032
BBB+
Peru
PEN
0.4734
Thailand Government Bond
3.775
25 Jun 2032
BBB+
Thailand
THB
0.4703
Turkey Government Bond
11.700
13 Nov 2030
B
Turkey
TRY
0.4644
Colombian Tes
10.000
24 Jul 2024
BBB-
Colombia
COP
0.4637
Indonesia Treasury Bond
8.375
15 Mar 2034
BBB
Indonesia
IDR
0.4630
Thailand Government Bond
1.000
17 Jun 2027
BBB+
Thailand
THB
0.4622
Peru Government Bond
6.900
12 Aug 2037
BBB+
Peru
PEN
0.4588
Indonesia Treasury Bond
6.500
15 Jun 2025
BBB
Indonesia
IDR
0.4564
Serbia Treasury Bonds
4.500
11 Jan 2026
NR
Serbia
RSD
0.4558
Egypt Government Bond
14.483
06 Apr 2026
NR
Egypt
EGP
0.4550
Indonesia Treasury Bond
8.375
15 Mar 2024
BBB
Indonesia
IDR
0.4544
Republic Of Poland Government Bond
2.750
25 Apr 2028
A
Poland
PLN
0.4532
Indonesia Treasury Bond
8.375
15 Sep 2026
BBB
Indonesia
IDR
0.4532
Indonesia Treasury Bond
5.500
15 Apr 2026
BBB
Indonesia
IDR
0.4524
Indonesia Treasury Bond
7.000
15 May 2027
BBB
Indonesia
IDR
0.4453
Peru Government Bond
8.200
12 Aug 2026
BBB+
Peru
PEN
0.4405
Republic Of Poland Government Bond
2.500
25 Apr 2024
A
Poland
PLN
0.4359
Thailand Government Bond
2.000
17 Dec 2031
BBB+
Thailand
THB
0.4336
Egypt Government Bond
14.060
12 Jan 2026
NR
Egypt
EGP
0.4292
Indonesia Treasury Bond
7.500
15 Apr 2040
BBB
Indonesia
IDR
0.4280
Indonesia Treasury Bond
7.500
15 Jun 2035
BBB
Indonesia
IDR
0.4267
Indonesia Treasury Bond
7.000
15 Sep 2030
BBB
Indonesia
IDR
0.4160
China Government Bond
2.850
04 Jun 2027
A+
China
CNY
0.4153
Thailand Government Bond
3.300
17 Jun 2038
BBB+
Thailand
THB
0.4138
Colombian Tes
7.250
18 Oct 2034
BB+
Colombia
COP
0.4118
Thailand Government Bond
4.875
22 Jun 2029
BBB+
Thailand
THB
0.4106
Colombian Tes
7.000
30 Jun 2032
BB+
Colombia
COP
0.4097
Thailand Government Bond
2.125
17 Dec 2026
BBB+
Thailand
THB
0.4041
Colombian Tes
7.750
18 Sep 2030
BBB-
Colombia
COP
0.4004
Republic Of Poland Government Bond
4.000
25 Oct 2023
A
Poland
PLN
0.3956
Republic Of Poland Government Bond
2.500
25 Jul 2027
A
Poland
PLN
0.3945
China Government Bond
3.020
22 Oct 2025
A+
China
CNY
0.3876
Thailand Government Bond
1.450
17 Dec 2024
BBB+
Thailand
THB
0.3859
Egypt Government Bond
14.531
14 Sep 2024
NR
Egypt
EGP
0.3838
Serbia Treasury Bonds
5.875
08 Feb 2028
NR
Serbia
RSD
0.3829
Czech Republic Government Bond
1.000
26 Jun 2026
AA-
Czech Republic
CZK
0.3810
Republic Of Poland Government Bond
0.750
25 Apr 2025
A-
Poland
PLN
0.3757
Czech Republic Government Bond
2.500
25 Aug 2028
AA-
Czech Republic
CZK
0.3745
Serbia Treasury Bonds
4.500
20 Aug 2032
NR
Serbia
RSD
0.3738
China Government Bond
3.270
19 Nov 2030
A+
China
CNY
0.3737
Thailand Government Bond
0.750
17 Jun 2024
BBB+
Thailand
THB
0.3732
Thailand Government Bond
0.950
17 Jun 2025
BBB+
Thailand
THB
0.3723
Republic Of Poland Government Bond
0.250
25 Oct 2026
A
Poland
PLN
0.3708
Indonesia Treasury Bond
8.250
15 May 2036
BBB
Indonesia
IDR
0.3684
Czech Republic Government Bond
2.000
13 Oct 2033
NR
Czech Republic
CZK
0.3677
China Government Bond
2.680
21 May 2030
A+
China
CNY
0.3665
China Government Bond
2.880
05 Nov 2023
A+
China
CNY
0.3654
Turkey Government Bond
16.200
14 Jun 2023
B
Turkey
TRY
0.3650
Czech Republic Government Bond
2.400
17 Sep 2025
AA-
Czech Republic
CZK
0.3648
Republic Of Poland Government Bond
1.250
25 Oct 2030
A
Poland
PLN
0.3645
Colombian Tes
6.250
26 Nov 2025
BB+
Colombia
COP
0.3633
Indonesia Treasury Bond
8.250
15 May 2029
BBB
Indonesia
IDR
0.3564
Thailand Government Bond
3.650
20 Jun 2031
BBB+
Thailand
THB
0.3559
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2031
BB-
Brazil
BRL
0.3558
Czech Republic Government Bond
2.750
23 Jul 2029
AA-
Czech Republic
CZK
0.3549
China Government Bond
1.990
09 Apr 2025
A+
China
CNY
0.3533
Thailand Government Bond
3.850
12 Dec 2025
BBB+
Thailand
THB
0.3527
Thailand Government Bond
2.875
17 Dec 2028
BBB+
Thailand
THB
0.3525
Malaysia Government Bond
3.955
15 Sep 2025
A-
Malaysia
MYR
0.3474
Indonesia Treasury Bond
6.125
15 May 2028
BBB
Indonesia
IDR
0.3449
China Government Bond
2.940
17 Oct 2024
A+
China
CNY
0.3436
China Government Bond
3.020
27 May 2031
A+
China
CNY
0.3432
Colombian Tes
7.000
26 Mar 2031
BB+
Colombia
COP
0.3429
China Government Bond
3.280
03 Dec 2027
A+
China
CNY
0.3397
China Government Bond
2.690
12 Aug 2026
A+
China
CNY
0.3350
Thailand Government Bond
0.750
17 Sep 2024
NR
Thailand
THB
0.3350
Malaysia Government Investment Issue
3.465
15 Oct 2030
A-
Malaysia
MYR
0.3349
China Government Bond
3.810
14 Sep 2050
A+
China
CNY
0.3342
Turkey Government Bond
10.600
11 Feb 2026
B
Turkey
TRY
0.3341
Indonesia Treasury Bond
7.500
15 Aug 2032
BBB
Indonesia
IDR
0.3332
Thailand Government Bond
3.400
17 Jun 2036
BBB+
Thailand
THB
0.3324
China Government Bond
2.470
02 Sep 2024
NR
China
CNY
0.3317
Indonesia Treasury Bond
8.125
15 May 2024
BBB
Indonesia
IDR
0.3313
China Government Bond
3.010
13 May 2028
A+
China
CNY
0.3289
Mexican Bonos
6.750
09 Mar 2023
BBB
Mexico
MXN
0.3280
Colombian Tes
5.750
03 Nov 2027
BB+
Colombia
COP
0.3261
Dominican Republic International Bond
9.750
05 Jun 2026
BB-
Dominican Repb.
DOP
0.3234
Czech Republic Government Bond
1.250
14 Feb 2025
NR
Czech Republic
CZK
0.3224
Hungary Government Bond
5.500
24 Jun 2025
BBB-
Hungary
HUF
0.3211
Thailand Government Bond
1.600
17 Dec 2029
BBB+
Thailand
THB
0.3185
Peru Government Bond
5.400
12 Aug 2034
BBB+
Peru
PEN
0.3176
Indonesia Treasury Bond
6.625
15 May 2033
BBB
Indonesia
IDR
0.3174
Indonesia Treasury Bond
9.000
15 Mar 2029
BBB
Indonesia
IDR
0.3159
Czech Republic Government Bond
0.250
10 Feb 2027
NR
Czech Republic
CZK
0.3121
Malaysia Government Investment Issue
3.422
30 Sep 2027
A-
Malaysia
MYR
0.3103
China Government Bond
3.030
11 Mar 2026
A+
China
CNY
0.3099
Malaysia Government Investment Issue
3.726
31 Mar 2026
A-
Malaysia
MYR
0.3091
Malaysia Government Investment Issue
4.369
31 Oct 2028
A-
Malaysia
MYR
0.3091
China Government Bond
2.840
08 Apr 2024
A+
China
CNY
0.3083
Hungary Government Bond
3.250
22 Oct 2031
BBB-
Hungary
HUF
0.3079
China Government Bond
3.290
23 May 2029
A+
China
CNY
0.3076
Czech Republic Government Bond
0.450
25 Oct 2023
AA-
Czech Republic
CZK
0.3075
Malaysia Government Bond
4.065
15 Jun 2050
A-
Malaysia
MYR
0.3058
Thailand Government Bond
2.400
17 Dec 2023
BBB+
Thailand
THB
0.3043
Czech Republic Government Bond
0.950
15 May 2030
AA-
Czech Republic
CZK
0.3037
Indonesia Treasury Bond
7.125
15 Jun 2042
BBB
Indonesia
IDR
0.3032
Indonesia Treasury Bond
8.750
15 May 2031
BBB
Indonesia
IDR
0.3026
China Government Bond
3.250
06 Jun 2026
A+
China
CNY
0.3009
China Government Bond
3.190
11 Apr 2024
A+
China
CNY
0.2955
Malaysia Government Bond
3.757
22 May 2040
A-
Malaysia
MYR
0.2930
China Government Bond
2.360
02 Jul 2023
A+
China
CNY
0.2891
Malaysia Government Bond
3.900
30 Nov 2026
A-
Malaysia
MYR
0.2890
Hungary Government Bond
3.000
27 Oct 2027
BBB-
Hungary
HUF
0.2819
Egypt Government Bond
14.556
13 Oct 2027
NR
Egypt
EGP
0.2811
Malaysia Government Bond
3.733
15 Jun 2028
A-
Malaysia
MYR
0.2803
Czech Republic Government Bond
1.200
13 Mar 2031
AA-
Czech Republic
CZK
0.2803
Thailand Government Bond
3.625
16 Jun 2023
BBB+
Thailand
THB
0.2783
Thailand Government Bond
1.585
17 Dec 2035
BBB+
Thailand
THB
0.2775
China Government Bond
3.130
21 Nov 2029
A+
China
CNY
0.2768
Malaysia Government Bond
4.762
07 Apr 2037
A-
Malaysia
MYR
0.2746
Republic Of Poland Government Bond
3.750
25 May 2027
NR
Poland
PLN
0.2715
Hungary Government Bond
2.500
24 Oct 2024
BBB-
Hungary
HUF
0.2707
Hungary Government Bond
1.000
26 Nov 2025
BBB-
Hungary
HUF
0.2700
China Government Bond
3.120
05 Dec 2026
A+
China
CNY
0.2667
China Government Bond
2.910
14 Oct 2028
NR
China
CNY
0.2664
Bonos De La Tesoreria De La Republica E
4.000
01 Mar 2023
A
Chile
CLP
0.2647
Hungary Government Bond
1.500
22 Apr 2026
BBB-
Hungary
HUF
0.2626
Hungary Government Bond
6.000
24 Nov 2023
BBB-
Hungary
HUF
0.2581
Indonesia Treasury Bond
6.375
15 Apr 2032
BBB
Indonesia
IDR
0.2572
Thailand Government Bond
2.875
17 Jun 2046
BBB+
Thailand
THB
0.2563
Malaysia Government Bond
3.478
14 Jun 2024
A-
Malaysia
MYR
0.2551
Czech Republic Government Bond
1.750
23 Jun 2032
AA-
Czech Republic
CZK
0.2521
Mexican Bonos
5.500
04 Mar 2027
BBB-
Mexico
MXN
0.2516
Turkey Government Bond
9.000
24 Jul 2024
B
Turkey
TRY
0.2501
Colombian Tes
7.250
26 Oct 2050
BB+
Colombia
COP
0.2479
Hungary Government Bond
3.000
21 Aug 2030
BBB-
Hungary
HUF
0.2478
China Government Bond
2.750
17 Feb 2032
NR
China
CNY
0.2471
Malaysia Government Investment Issue
3.655
15 Oct 2024
A-
Malaysia
MYR
0.2462
Romania Government Bond
4.400
25 Sep 2023
BBB-
Romania
RON
0.2429
Czech Republic Government Bond
5.700
25 May 2024
AA-
Czech Republic
CZK
0.2421
Romania Government Bond
3.250
29 Apr 2024
BBB-
Romania
RON
0.2409
China Government Bond
2.800
24 Mar 2029
NR
China
CNY
0.2399
Malaysia Government Bond
3.885
15 Aug 2029
A-
Malaysia
MYR
0.2395
Romania Government Bond
5.800
26 Jul 2027
BBB-
Romania
RON
0.2365
Romania Government Bond
4.500
17 Jun 2024
BBB-
Romania
RON
0.2359
Malaysia Government Investment Issue
3.447
15 Jul 2036
A-
Malaysia
MYR
0.2348
Turkey Government Bond
10.500
11 Aug 2027
B
Turkey
TRY
0.2331
Perusahaan Penerbit Sbsn Indonesia
6.500
15 May 2023
BBB
Indonesia
IDR
0.2324
Romania Government Bond
4.000
25 Oct 2023
BBB-
Romania
RON
0.2319
Czech Republic Government Bond
4.200
04 Dec 2036
AA-
Czech Republic
CZK
0.2310
Romania Government Bond
5.000
12 Feb 2029
BBB-
Romania
RON
0.2303
China Government Bond
2.370
20 Jan 2027
NR
China
CNY
0.2303
Malaysia Government Bond
3.480
15 Mar 2023
A-
Malaysia
MYR
0.2275
Romania Government Bond
5.850
26 Apr 2023
BBB-
Romania
RON
0.2269
Indonesia Treasury Bond
5.624
15 May 2023
BBB
Indonesia
IDR
0.2259
Turkey Government Bond
7.120
08 Mar 2023
B
Turkey
TRY
0.2256
Romania Government Bond
4.750
24 Feb 2025
BBB-
Romania
RON
0.2251
Republic Of South Africa Government Bon
6.250
31 Mar 2036
BB
South Africa
ZAR
0.2249
China Government Bond
2.890
18 Nov 2031
NR
China
CNY
0.2249
Hungary Government Bond
2.250
20 Apr 2033
BBB-
Hungary
HUF
0.2237
Peru Government Bond
5.700
12 Aug 2024
BBB+
Peru
PEN
0.2235
Romania Government Bond
3.650
28 Jul 2025
BBB-
Romania
RON
0.2231
China Government Bond
3.220
06 Dec 2025
A+
China
CNY
0.2224
Romania Government Bond
4.250
28 Jun 2023
BBB-
Romania
RON
0.2214
Romania Government Bond
3.700
25 Nov 2024
BBB-
Romania
RON
0.2198
Romania Government Bond
4.850
22 Apr 2026
BBB-
Romania
RON
0.2186
Hungary Government Bond
2.750
22 Dec 2026
BBB-
Hungary
HUF
0.2162
Indonesia Treasury Bond
7.500
15 May 2038
BBB
Indonesia
IDR
0.2150
Peru Government Bond
5.350
12 Aug 2040
BBB+
Peru
PEN
0.2148
Czech Republic Government Bond
6.000
26 Feb 2026
NR
Czech Republic
CZK
0.2147
Romania Government Bond
4.150
26 Jan 2028
BBB-
Romania
RON
0.2140
Egypt Government Bond
14.292
05 Jan 2028
NR
Egypt
EGP
0.2136
Romania Government Bond
3.650
24 Sep 2031
BBB-
Romania
RON
0.2133
Republic Of Poland Government Bond
1.750
25 Apr 2032
A-
Poland
PLN
0.2126
Bonos De La Tesoreria De La Republica E
5.000
01 Oct 2028
A
Chile
CLP
0.2118
Mexican Bonos
7.750
23 Nov 2034
BBB+
Mexico
MXN
0.2114
Mexican Bonos
10.000
20 Nov 2036
BBB+
Mexico
MXN
0.2102
Turkey Government Bond
11.000
24 Feb 2027
B
Turkey
TRY
0.2102
Malaysia Government Bond
3.828
05 Jul 2034
A-
Malaysia
MYR
0.2099
Republic Of South Africa Government Bon
6.500
28 Feb 2041
BB
South Africa
ZAR
0.2073
Romania Government Bond
3.250
24 Jun 2026
BBB-
Romania
RON
0.2067
Malaysia Government Bond
2.632
15 Apr 2031
A-
Malaysia
MYR
0.2062
Indonesia Treasury Bond
9.500
15 Jul 2031
BBB
Indonesia
IDR
0.2057
Indonesia Treasury Bond
5.125
15 Apr 2027
BBB
Indonesia
IDR
0.2053
Colombian Tes
9.250
28 May 2042
NR
Colombia
COP
0.2049
Malaysia Government Bond
4.254
31 May 2035
A-
Malaysia
MYR
0.2043
Romania Government Bond
4.150
24 Oct 2030
BBB-
Romania
RON
0.2029
Egypt Government Bond
14.350
10 Sep 2024
NR
Egypt
EGP
0.2024
Thailand Government Bond
2.000
17 Jun 2042
BBB+
Thailand
THB
0.2008
China Government Bond
3.720
12 Apr 2051
A+
China
CNY
0.1984
Turkey Government Bond
8.000
12 Mar 2025
B
Turkey
TRY
0.1900
Hungary Government Bond
3.000
26 Jun 2024
BBB-
Hungary
HUF
0.1890
Malaysia Government Investment Issue
4.258
26 Jul 2027
A-
Malaysia
MYR
0.1832
Indonesia Treasury Bond
8.375
15 Apr 2039
BBB
Indonesia
IDR
0.1791
Malaysia Government Investment Issue
3.990
15 Oct 2025
A-
Malaysia
MYR
0.1777
Hungary Government Bond
2.000
23 May 2029
BBB-
Hungary
HUF
0.1771
China Government Bond
3.530
18 Oct 2051
NR
China
CNY
0.1752
Egypt Government Bond
14.664
06 Oct 2030
NR
Egypt
EGP
0.1744
China Government Bond
3.250
22 Nov 2028
A+
China
CNY
0.1743
Hungary Government Bond
6.750
22 Oct 2028
BBB-
Hungary
HUF
0.1740
Malaysia Government Bond
3.899
16 Nov 2027
A-
Malaysia
MYR
0.1735
China Government Bond
2.260
24 Feb 2025
NR
China
CNY
0.1684
Malaysia Government Investment Issue
3.151
15 May 2023
A-
Malaysia
MYR
0.1665
Malaysia Government Investment Issue
4.417
30 Sep 2041
A-
Malaysia
MYR
0.1647
Indonesia Treasury Bond
8.250
15 Jun 2032
BBB
Indonesia
IDR
0.1647
Malaysia Government Investment Issue
4.130
09 Jul 2029
A-
Malaysia
MYR
0.1635
Czech Republic Government Bond
0.050
29 Nov 2029
AA-
Czech Republic
CZK
0.1611
Hungary Government Bond
1.500
26 Aug 2026
BBB-
Hungary
HUF
0.1597
China Government Bond
3.290
18 Oct 2023
A+
China
CNY
0.1586
Mexican Bonos
5.000
06 Mar 2025
NR
Mexico
MXN
0.1574
Malaysia Government Bond
3.882
14 Mar 2025
A-
Malaysia
MYR
0.1544
China Government Bond
2.760
15 May 2032
NR
China
CNY
0.1542
Malaysia Government Bond
3.502
31 May 2027
A-
Malaysia
MYR
0.1541
Bonos De La Tesoreria De La Republica E
2.300
01 Oct 2028
A
Chile
CLP
0.1511
Romania Government Bond
2.500
25 Oct 2027
NR
Romania
RON
0.1494
Romania Government Bond
4.750
11 Oct 2034
BBB-
Romania
RON
0.1489
Malaysia Government Investment Issue
4.128
15 Aug 2025
A-
Malaysia
MYR
0.1477
Thailand Government Bond
1.600
17 Jun 2035
BBB+
Thailand
THB
0.1471
Malaysia Government Investment Issue
4.094
30 Nov 2023
A-
Malaysia
MYR
0.1449
Hungary Government Bond
3.000
27 Oct 2038
BBB-
Hungary
HUF
0.1447
Egypt Government Bond
16.100
07 May 2029
NR
Egypt
EGP
0.1444
Colombian Tes
6.250
09 Jul 2036
BB+
Colombia
COP
0.1405
Malaysia Government Bond
4.059
30 Sep 2024
A-
Malaysia
MYR
0.1383
Turkey Government Bond
12.400
08 Mar 2028
B
Turkey
TRY