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

All Holdings (%) as of 16 Sep 2021 Download All Holdings

Total Holdings: 289
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Brazil Letras Do Tesouro Nacional
0.000
01 Jan 2024
BB
Brazil
BRL
2.0605
Republic Of South Africa Government Bon
10.500
21 Dec 2026
BB
South Africa
ZAR
1.4193
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2023
BB
Brazil
BRL
1.4092
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2023
BB
Brazil
BRL
1.0823
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2025
BB
Brazil
BRL
1.0395
Republic Of South Africa Government Bon
8.750
28 Feb 2048
BB
South Africa
ZAR
1.0319
Republic Of South Africa Government Bon
8.000
31 Jan 2030
BB
South Africa
ZAR
0.9568
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2027
BB
Brazil
BRL
0.9451
Uruguay Government International Bond
8.250
21 May 2031
BBB
Uruguay
UYU
0.9375
China Government Bond
2.850
04 Jun 2027
A
China
CNY
0.8667
Mexican Bonos
5.750
05 Mar 2026
BBB
Mexico
MXN
0.8608
Mexican Bonos
8.500
31 May 2029
BBB
Mexico
MXN
0.7983
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2022
BB
Brazil
BRL
0.7949
Mexican Bonos
7.500
03 Jun 2027
BBB
Mexico
MXN
0.7812
Philippine Government International Bon
6.250
14 Jan 2036
BBB
Philippines
PHP
0.7524
Mexican Bonos
10.000
05 Dec 2024
BBB
Mexico
MXN
0.7252
Mexican Bonos
6.500
09 Jun 2022
BBB
Mexico
MXN
0.7216
Republic Of South Africa Government Bon
8.250
31 Mar 2032
BB
South Africa
ZAR
0.7121
Mexican Bonos
8.000
05 Sep 2024
BBB
Mexico
MXN
0.6768
Republic Of Poland Government Bond
2.750
25 Oct 2029
A
Poland
PLN
0.6715
Mexican Bonos
8.000
07 Dec 2023
BBB
Mexico
MXN
0.6659
Mexican Bonos
7.750
29 May 2031
BBB
Mexico
MXN
0.6528
Republic Of Poland Government Bond
2.500
25 Jul 2026
A
Poland
PLN
0.6420
Republic Of South Africa Government Bon
8.500
31 Jan 2037
BB
South Africa
ZAR
0.6359
China Government Bond
3.810
14 Sep 2050
A
China
CNY
0.6358
Bonos De La Tesoreria De La Republica E
2.500
01 Mar 2025
A
Chile
CLP
0.6258
China Government Bond
2.680
21 May 2030
A
China
CNY
0.6255
China Government Bond
3.250
06 Jun 2026
A
China
CNY
0.6252
Republic Of South Africa Government Bon
8.875
28 Feb 2035
BB
South Africa
ZAR
0.6148
China Government Bond
3.270
19 Nov 2030
A
China
CNY
0.6131
Mexican Bonos
8.500
18 Nov 2038
BBB
Mexico
MXN
0.5913
Dominican Republic International Bond
8.900
15 Feb 2023
BB
Dominican Repb.
DOP
0.5909
Serbia Treasury Bonds
4.500
11 Jan 2026
BB
Serbia
RSD
0.5876
China Government Bond
3.020
22 Oct 2025
A
China
CNY
0.5818
Uruguay Government International Bond
8.500
15 Mar 2028
BBB
Uruguay
UYU
0.5816
Serbia Treasury Bonds
4.500
20 Aug 2032
BB
Serbia
RSD
0.5633
Dominican Republic International Bond
9.750
05 Jun 2026
BB-
Dominican Repb.
DOP
0.5608
China Government Bond
3.190
11 Apr 2024
A
China
CNY
0.5558
Brazil Letras Do Tesouro Nacional
0.000
01 Jul 2024
BB
Brazil
BRL
0.5527
China Government Bond
1.990
09 Apr 2025
A
China
CNY
0.5447
Indonesia Treasury Bond
8.375
15 Mar 2034
BBB
Indonesia
IDR
0.5434
China Government Bond
2.880
05 Nov 2023
A
China
CNY
0.5392
Republic Of Poland Government Bond
3.250
25 Jul 2025
A
Poland
PLN
0.5389
Republic Of South Africa Government Bon
8.750
31 Jan 2044
BB
South Africa
ZAR
0.5369
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2029
BB
Brazil
BRL
0.5296
Thailand Government Bond
3.775
25 Jun 2032
BBB
Thailand
THB
0.5268
Mexican Bonos
8.000
07 Nov 2047
BBB
Mexico
MXN
0.5217
Indonesia Treasury Bond
7.000
15 Sep 2030
BBB
Indonesia
IDR
0.5144
Mexican Bonos
6.750
09 Mar 2023
BBB
Mexico
MXN
0.5104
Indonesia Treasury Bond
9.000
15 Mar 2029
BBB
Indonesia
IDR
0.4974
Republic Of Poland Government Bond
2.750
25 Apr 2028
A
Poland
PLN
0.4952
China Government Bond
2.360
02 Jul 2023
A
China
CNY
0.4866
Indonesia Treasury Bond
6.500
15 Jun 2025
BBB
Indonesia
IDR
0.4860
Mexican Bonos
7.750
13 Nov 2042
BBB
Mexico
MXN
0.4859
Serbia Treasury Bonds
5.875
08 Feb 2028
BB
Serbia
RSD
0.4824
China Government Bond
3.120
05 Dec 2026
A
China
CNY
0.4823
Colombian Tes
6.000
28 Apr 2028
BB
Colombia
COP
0.4764
Bonos De La Tesoreria De La Republica E
5.000
01 Mar 2035
A
Chile
CLP
0.4760
Colombian Tes
7.500
26 Aug 2026
BB
Colombia
COP
0.4759
Colombian Tes
10.000
24 Jul 2024
BB
Colombia
COP
0.4700
Indonesia Treasury Bond
5.500
15 Apr 2026
BBB
Indonesia
IDR
0.4674
Turkey Government Bond
12.600
01 Oct 2025
B
Turkey
TRY
0.4670
Republic Of Poland Government Bond
2.500
25 Jul 2027
A
Poland
PLN
0.4667
Dominican Republic International Bond
9.750
05 Jun 2026
BB
Dominican Repb.
DOP
0.4607
Indonesia Treasury Bond
7.500
15 Jun 2035
BBB
Indonesia
IDR
0.4558
Republic Of Poland Government Bond
2.250
25 Oct 2024
A
Poland
PLN
0.4556
Indonesia Treasury Bond
8.375
15 Sep 2026
BBB
Indonesia
IDR
0.4547
Indonesia Treasury Bond
8.375
15 Mar 2024
BBB
Indonesia
IDR
0.4524
Thailand Government Bond
3.300
17 Jun 2038
BBB
Thailand
THB
0.4515
Philippine Government International Bon
3.900
26 Nov 2022
BBB
Philippines
PHP
0.4503
Republic Of Poland Government Bond
2.500
25 Jan 2023
A
Poland
PLN
0.4496
Republic Of Poland Government Bond
2.500
25 Apr 2024
A
Poland
PLN
0.4442
Colombian Tes
7.250
18 Oct 2034
BB
Colombia
COP
0.4390
Indonesia Treasury Bond
7.000
15 May 2027
BBB
Indonesia
IDR
0.4370
Republic Of South Africa Government Bon
9.000
31 Jan 2040
BB
South Africa
ZAR
0.4355
Bonos De La Tesoreria De La Republica E
6.000
01 Jan 2043
A
Chile
CLP
0.4345
China Government Bond
3.130
21 Nov 2029
A
China
CNY
0.4328
Bonos De La Tesoreria De La Republica E
4.500
01 Mar 2026
A
Chile
CLP
0.4307
China Government Bond
3.290
23 May 2029
A
China
CNY
0.4267
Indonesia Treasury Bond
7.500
15 Apr 2040
BBB
Indonesia
IDR
0.4235
Thailand Government Bond
4.875
22 Jun 2029
BBB
Thailand
THB
0.4192
Republic Of Poland Government Bond
1.250
25 Oct 2030
A
Poland
PLN
0.4181
Peru Government Bond
5.940
12 Feb 2029
BBB
Peru
PEN
0.4142
Peru Government Bond
6.350
12 Aug 2028
BBB
Peru
PEN
0.4117
China Government Bond
2.940
17 Oct 2024
A
China
CNY
0.4117
Bonos De La Tesoreria De La Republica E
4.700
01 Sep 2030
A
Chile
CLP
0.4113
Republic Of Poland Government Bond
2.250
25 Apr 2022
A
Poland
PLN
0.4105
Peru Government Bond
6.950
12 Aug 2031
BBB
Peru
PEN
0.4059
Thailand Government Bond
2.125
17 Dec 2026
BBB
Thailand
THB
0.3999
Indonesia Treasury Bond
8.750
15 May 2031
BBB
Indonesia
IDR
0.3987
Republic Of South Africa Government Bon
7.000
28 Feb 2031
BB
South Africa
ZAR
0.3965
Colombian Tes
7.000
30 Jun 2032
BB
Colombia
COP
0.3947
Republic Of Poland Government Bond
4.000
25 Oct 2023
A
Poland
PLN
0.3887
Indonesia Treasury Bond
6.125
15 May 2028
BBB
Indonesia
IDR
0.3844
Thailand Government Bond
1.450
17 Dec 2024
BBB
Thailand
THB
0.3778
Peru Government Bond
6.150
12 Aug 2032
BBB
Peru
PEN
0.3720
Republic Of Poland Government Bond
0.750
25 Apr 2025
A
Poland
PLN
0.3711
Thailand Government Bond
3.850
12 Dec 2025
BBB
Thailand
THB
0.3683
Indonesia Treasury Bond
5.624
15 May 2023
BBB
Indonesia
IDR
0.3672
Peru Government Bond
8.200
12 Aug 2026
BBB
Peru
PEN
0.3657
Thailand Government Bond
3.400
17 Jun 2036
BBB
Thailand
THB
0.3639
Russian Federal Bond - Ofz
7.150
12 Nov 2025
BBB
Russia
RUB
0.3551
Russian Federal Bond - Ofz
7.650
10 Apr 2030
BBB
Russia
RUB
0.3548
Thailand Government Bond
0.950
17 Jun 2025
BBB
Thailand
THB
0.3548
Republic Of Poland Government Bond
5.750
23 Sep 2022
A
Poland
PLN
0.3545
Colombian Tes
7.750
18 Sep 2030
BB
Colombia
COP
0.3507
Indonesia Treasury Bond
7.000
15 May 2022
BBB
Indonesia
IDR
0.3504
Czech Republic Government Bond
1.000
26 Jun 2026
AA
Czech
CZK
0.3489
Indonesia Treasury Bond
8.250
15 May 2036
BBB
Indonesia
IDR
0.3472
Thailand Government Bond
3.650
20 Jun 2031
BBB
Thailand
THB
0.3465
Turkey Government Bond
11.700
13 Nov 2030
B
Turkey
TRY
0.3429
Malaysia Government Bond
3.955
15 Sep 2025
BBB
Malaysia
MYR
0.3425
Czech Republic Government Bond
2.000
13 Oct 2033
AA
Czech
CZK
0.3392
Russian Federal Bond - Ofz
5.700
17 May 2028
BBB
Russia
RUB
0.3385
Czech Republic Government Bond
2.500
25 Aug 2028
AA
Czech
CZK
0.3365
Republic Of South Africa Government Bon
7.750
28 Feb 2023
BB
South Africa
ZAR
0.3358
Colombian Tes
6.250
26 Nov 2025
BB
Colombia
COP
0.3341
Thailand Government Bond
2.875
17 Dec 2028
BBB
Thailand
THB
0.3335
China Government Bond
3.250
22 Nov 2028
A
China
CNY
0.3316
Indonesia Treasury Bond
8.375
15 Apr 2039
BBB
Indonesia
IDR
0.3314
Czech Republic Government Bond
0.450
25 Oct 2023
AA
Czech
CZK
0.3275
Thailand Government Bond
1.600
17 Dec 2029
BBB
Thailand
THB
0.3264
Thailand Government Bond
2.400
17 Dec 2023
BBB
Thailand
THB
0.3262
Czech Republic Government Bond
2.400
17 Sep 2025
AA
Czech
CZK
0.3255
Peru Government Bond
6.900
12 Aug 2037
BBB
Peru
PEN
0.3245
Indonesia Treasury Bond
6.500
15 Feb 2031
BBB
Indonesia
IDR
0.3215
Hungary Government Bond
3.250
22 Oct 2031
BBB
Hungary
HUF
0.3210
Russian Federal Bond - Ofz
6.000
06 Oct 2027
BBB
Russia
RUB
0.3206
Peru Government Bond
5.400
12 Aug 2034
BBB
Peru
PEN
0.3187
Thailand Government Bond
0.750
17 Jun 2024
BBB
Thailand
THB
0.3184
China Government Bond
2.840
08 Apr 2024
A
China
CNY
0.3183
Indonesia Treasury Bond
8.125
15 May 2024
BBB
Indonesia
IDR
0.3175
Colombian Tes
7.000
04 May 2022
BB
Colombia
COP
0.3168
Czech Republic Government Bond
0.950
15 May 2030
AA
Czech
CZK
0.3139
Czech Republic Government Bond
2.750
23 Jul 2029
AA
Czech
CZK
0.3137
Russian Federal Bond - Ofz
4.500
16 Jul 2025
BBB
Russia
RUB
0.3136
Colombian Tes
5.750
03 Nov 2027
BB
Colombia
COP
0.3134
Czech Republic Government Bond
0.250
10 Feb 2027
AA
Czech
CZK
0.3125
Malaysia Government Investment Issue
3.465
15 Oct 2030
BBB
Malaysia
MYR
0.3085
Thailand Government Bond
3.625
16 Jun 2023
BBB
Thailand
THB
0.3085
Thailand Government Bond
2.875
17 Jun 2046
BBB
Thailand
THB
0.3040
China Government Bond
3.280
03 Dec 2027
A
China
CNY
0.3017
Republic Of Poland Government Bond
0.250
25 Oct 2026
A
Poland
PLN
0.2992
Russian Federal Bond - Ofz
6.100
18 Jul 2035
BBB
Russia
RUB
0.2991
Russian Federal Bond - Ofz
7.400
17 Jul 2024
BBB
Russia
RUB
0.2962
Hungary Government Bond
5.500
24 Jun 2025
BBB
Hungary
HUF
0.2961
China Government Bond
3.030
11 Mar 2026
A
China
CNY
0.2893
Brazil Notas Do Tesouro Nacional Serie
10.000
01 Jan 2031
BB
Brazil
BRL
0.2886
Malaysia Government Investment Issue
3.726
31 Mar 2026
BBB
Malaysia
MYR
0.2882
Thailand Government Bond
2.000
17 Dec 2022
BBB
Thailand
THB
0.2875
Czech Republic Government Bond
1.200
13 Mar 2031
AA
Czech
CZK
0.2831
Hungary Government Bond
3.000
27 Oct 2027
BBB
Hungary
HUF
0.2822
China Government Bond
3.220
06 Dec 2025
A
China
CNY
0.2763
Russian Federal Bond - Ofz
7.700
23 Mar 2033
BBB
Russia
RUB
0.2759
Malaysia Government Bond
3.828
05 Jul 2034
BBB
Malaysia
MYR
0.2754
Russian Federal Bond - Ofz
7.950
07 Oct 2026
BBB
Russia
RUB
0.2754
Hungary Government Bond
1.500
22 Apr 2026
BBB
Hungary
HUF
0.2725
Czech Republic Government Bond
1.250
14 Feb 2025
AA
Czech
CZK
0.2721
Hungary Government Bond
1.000
26 Nov 2025
BBB
Hungary
HUF
0.2714
Russian Federal Bond - Ofz
7.750
16 Sep 2026
BBB
Russia
RUB
0.2697
Russian Federal Bond - Ofz
7.400
07 Dec 2022
BBB
Russia
RUB
0.2689
Indonesia Treasury Bond
6.625
15 May 2033
BBB
Indonesia
IDR
0.2681
Russian Federal Bond - Ofz
8.152
03 Feb 2027
BBB
Russia
RUB
0.2668
Malaysia Government Bond
3.757
22 May 2040
BBB
Malaysia
MYR
0.2667
Russian Federal Bond - Ofz
7.100
16 Oct 2024
BBB
Russia
RUB
0.2630
Malaysia Government Bond
3.733
15 Jun 2028
BBB
Malaysia
MYR
0.2628
Russian Federal Bond - Ofz
6.900
23 May 2029
BBB
Russia
RUB
0.2611
Russian Federal Bond - Ofz
7.250
10 May 2034
BBB
Russia
RUB
0.2591
Turkey Government Bond
10.600
11 Feb 2026
B
Turkey
TRY
0.2574
Russian Federal Bond - Ofz
7.051
19 Jan 2028
BBB
Russia
RUB
0.2561
Hungary Government Bond
6.000
24 Nov 2023
BBB
Hungary
HUF
0.2530
Turkey Government Bond
16.200
14 Jun 2023
B
Turkey
TRY
0.2524
Republic Of South Africa Government Bon
6.250
31 Mar 2036
BB
South Africa
ZAR
0.2518
Malaysia Government Bond
3.480
15 Mar 2023
BBB
Malaysia
MYR
0.2503
Hungary Government Bond
2.500
24 Oct 2024
BBB
Hungary
HUF
0.2489
Hungary Government Bond
3.000
21 Aug 2030
BBB
Hungary
HUF
0.2413
Malaysia Government Investment Issue
3.422
30 Sep 2027
BBB
Malaysia
MYR
0.2408
Malaysia Government Bond
4.059
30 Sep 2024
BBB
Malaysia
MYR
0.2404
Czech Republic Government Bond
4.200
04 Dec 2036
AA
Czech
CZK
0.2383
Malaysia Government Bond
3.885
15 Aug 2029
BBB
Malaysia
MYR
0.2382
Perusahaan Penerbit Sbsn Indonesia
8.875
15 Nov 2031
BBB
Indonesia
IDR
0.2371
Russian Federal Bond - Ofz
6.500
28 Feb 2024
BBB
Russia
RUB
0.2370
Indonesia Treasury Bond
8.250
15 May 2029
BBB
Indonesia
IDR
0.2345
China Government Bond
3.010
13 May 2028
A
China
CNY
0.2342
Russian Federal Bond - Ofz
7.700
16 Mar 2039
BBB
Russia
RUB
0.2323
China Government Bond
3.290
18 Oct 2023
A
China
CNY
0.2258
Bonos De La Tesoreria De La Republica E
4.000
01 Mar 2023
A
Chile
CLP
0.2242
Turkey Government Bond
12.200
18 Jan 2023
B
Turkey
TRY
0.2235
Mexican Bonos
7.750
23 Nov 2034
BBB
Mexico
MXN
0.2206
Hungary Government Bond
2.750
22 Dec 2026
BBB
Hungary
HUF
0.2191
Romania Government Bond
3.250
29 Apr 2024
BBB
Romania
RON
0.2189
Indonesia Treasury Bond
7.500
15 May 2038
BBB
Indonesia
IDR
0.2161
Romania Government Bond
5.800
26 Jul 2027
BBB
Romania
RON
0.2158
Perusahaan Penerbit Sbsn Indonesia
6.625
15 Oct 2024
BBB
Indonesia
IDR
0.2152
Russian Federal Bond - Ofz
8.500
17 Sep 2031
BBB
Russia
RUB
0.2128
Mexican Bonos
10.000
20 Nov 2036
BBB
Mexico
MXN
0.2120
Turkey Government Bond
10.700
17 Aug 2022
B
Turkey
TRY
0.2090
Turkey Government Bond
9.000
24 Jul 2024
B
Turkey
TRY
0.2068
Czech Republic Government Bond
5.700
25 May 2024
AA
Czech
CZK
0.2061
Romania Government Bond
5.000
12 Feb 2029
BBB
Romania
RON
0.2057
Romania Government Bond
5.850
26 Apr 2023
BBB
Romania
RON
0.2052
Russian Federal Bond - Ofz
7.600
20 Jul 2022
BBB
Russia
RUB
0.2046
Romania Government Bond
3.650
28 Jul 2025
BBB
Romania
RON
0.2035
Turkey Government Bond
7.120
08 Mar 2023
B
Turkey
TRY
0.2026
Turkey Government Bond
10.500
11 Aug 2027
B
Turkey
TRY
0.2020
Malaysia Government Bond
3.478
14 Jun 2024
BBB
Malaysia
MYR
0.2014
Romania Government Bond
4.000
25 Oct 2023
BBB
Romania
RON
0.1985
Hungary Government Bond
3.000
26 Jun 2024
BBB
Hungary
HUF
0.1980
Czech Republic Government Bond
4.700
12 Sep 2022
AA
Czech
CZK
0.1978
Malaysia Government Bond
3.906
15 Jul 2026
BBB
Malaysia
MYR
0.1978
Bonos De La Tesoreria De La Republica E
5.000
01 Oct 2028
A
Chile
CLP
0.1958
Malaysia Government Investment Issue
4.369
31 Oct 2028
BBB
Malaysia
MYR
0.1949
Malaysia Government Investment Issue
4.258
26 Jul 2027
BBB
Malaysia
MYR
0.1946
Romania Government Bond
4.400
25 Sep 2023
BBB
Romania
RON
0.1943
Colombian Tes
7.250
26 Oct 2050
BB
Colombia
COP
0.1936
Romania Government Bond
4.850
22 Apr 2026
BBB
Romania
RON
0.1925
Romania Government Bond
3.500
19 Dec 2022
BBB
Romania
RON
0.1919
Indonesia Treasury Bond
9.500
15 Jul 2031
BBB
Indonesia
IDR
0.1913
Malaysia Government Investment Issue
4.130
09 Jul 2029
BBB
Malaysia
MYR
0.1911
Malaysia Government Bond
4.762
07 Apr 2037
BBB
Malaysia
MYR
0.1905
Romania Government Bond
4.750
24 Feb 2025
BBB
Romania
RON
0.1891
Romania Government Bond
3.650
24 Sep 2031
BBB
Romania
RON
0.1845
Russian Federal Bond - Ofz
7.000
16 Aug 2023
BBB
Russia
RUB
0.1844
Hungary Government Bond
2.250
20 Apr 2033
BBB
Hungary
HUF
0.1827
Romania Government Bond
4.500
17 Jun 2024
BBB
Romania
RON
0.1820
Malaysia Government Bond
3.502
31 May 2027
BBB
Malaysia
MYR
0.1815
Malaysia Government Investment Issue
4.128
15 Aug 2025
BBB
Malaysia
MYR
0.1809
Malaysia Government Bond
4.065
15 Jun 2050
BBB
Malaysia
MYR
0.1807
Romania Government Bond
3.700
25 Nov 2024
BBB
Romania
RON
0.1798
China Government Bond
3.020
27 May 2031
A
China
CNY
0.1797
Romania Government Bond
4.150
26 Jan 2028
BBB
Romania
RON
0.1792
Hungary Government Bond
6.750
22 Oct 2028
BBB
Hungary
HUF
0.1790
Peru Government Bond
5.700
12 Aug 2024
BBB
Peru
PEN
0.1767
Indonesia Treasury Bond
8.250
15 Jun 2032
BBB
Indonesia
IDR
0.1736
Indonesia Treasury Bond
7.500
15 Aug 2032
BBB
Indonesia
IDR
0.1703
Romania Government Bond
4.250
28 Jun 2023
BBB
Romania
RON
0.1688
Malaysia Government Investment Issue
3.151
15 May 2023
BBB
Malaysia
MYR
0.1685
Thailand Government Bond
1.875
17 Jun 2022
BBB
Thailand
THB
0.1620
Perusahaan Penerbit Sbsn Indonesia
8.250
15 Sep 2023
BBB
Indonesia
IDR
0.1593
Malaysia Government Investment Issue
4.094
30 Nov 2023
BBB
Malaysia
MYR
0.1583
Turkey Government Bond
11.000
24 Feb 2027
B
Turkey
TRY
0.1581
Malaysia Government Bond
2.632
15 Apr 2031
BBB
Malaysia
MYR
0.1581
Malaysia Government Bond
3.899
16 Nov 2027
BBB
Malaysia
MYR
0.1580
Peru Government Bond
5.350
12 Aug 2040
BBB
Peru
PEN
0.1532
Malaysia Government Bond
4.181
15 Jul 2024
BBB
Malaysia
MYR
0.1525
Hungary Government Bond
2.000
23 May 2029
BBB
Hungary
HUF
0.1492
Malaysia Government Investment Issue
3.447
15 Jul 2036
BBB
Malaysia
MYR
0.1454
Thailand Government Bond
1.600
17 Jun 2035
BBB
Thailand
THB
0.1452
Turkey Government Bond
8.000
12 Mar 2025
B
Turkey
TRY
0.1425
Hungary Government Bond
1.750
26 Oct 2022
BBB
Hungary
HUF
0.1403
Perusahaan Penerbit Sbsn Indonesia
6.500
15 May 2023
BBB
Indonesia
IDR
0.1395
Hungary Government Bond
3.000
27 Oct 2038
BBB
Hungary
HUF
0.1389
Czech Republic Government Bond
1.750
23 Jun 2032
AA
Czech
CZK
0.1341
Turkey Government Bond
8.523
14 Sep 2022
B
Turkey
TRY
0.1321
Czech Republic Government Bond
0.050
29 Nov 2029
AA
Czech
CZK
0.1316
Malaysia Government Bond
4.254
31 May 2035
BBB
Malaysia
MYR
0.1312
Malaysia Government Investment Issue
3.948
14 Apr 2022
BBB
Malaysia
MYR
0.1292
Thailand Government Bond
1.585
17 Dec 2035
BBB
Thailand
THB
0.1284
Malaysia Government Bond
3.800
17 Aug 2023
BBB
Malaysia
MYR
0.1270
Malaysia Government Bond
3.900
30 Nov 2026
BBB
Malaysia
MYR
0.1266
Malaysia Government Bond
3.757
20 Apr 2023
BBB
Malaysia
MYR
0.1261
Romania Government Bond
4.150
24 Oct 2030
BBB
Romania
RON
0.1252
Colombian Tes
6.250
09 Jul 2036
BB
Colombia
COP
0.1233
Hungary Government Bond
1.500
26 Aug 2026
BBB
Hungary
HUF
0.1163
Russian Federal Bond - Ofz
6.998
25 Jan 2023
BBB
Russia
RUB
0.1136
Indonesia Treasury Bond
10.500
15 Aug 2030
BBB
Indonesia
IDR
0.1122
Bonos De La Tesoreria De La Republica E
2.300
01 Oct 2028
A
Chile
CLP
0.1110
Turkey Government Bond
12.400
08 Mar 2028
B
Turkey
TRY
0.1102
Hungary Government Bond
7.000
24 Jun 2022
BBB
Hungary
HUF
0.1096
Republic Of South Africa Government Bon
6.500
28 Feb 2041
BB
South Africa
ZAR
0.1068
Romania Government Bond
3.250
24 Jun 2026
BBB
Romania
RON
0.1065
Indonesia Treasury Bond
11.000
15 Sep 2025
BBB
Indonesia
IDR
0.1054
Malaysia Government Investment Issue
3.655
15 Oct 2024
BBB
Malaysia
MYR
0.1043
Hungary Government Bond
1.500
23 Aug 2023
BBB
Hungary
HUF
0.0979
Romania Government Bond
4.750
11 Oct 2034
BBB
Romania
RON
0.0914
Indonesia Treasury Bond
6.375
15 Apr 2032
BBB
Indonesia
IDR
0.0897
Turkey Government Bond
10.400
20 Mar 2024
B
Turkey
TRY
0.0862
Thailand Government Bond
2.000
17 Jun 2042
BBB
Thailand
THB
0.0859
China Government Bond
3.720
12 Apr 2051
A
China
CNY
0.0791
Colombia Government International Bond
4.375
21 Mar 2023
BB
Colombia
COP
0.0757
Colombian Tes
7.000
26 Mar 2031
BB
Colombia
COP
0.0744
Indonesia Treasury Bond
6.250
15 Jun 2036
BBB
Indonesia
IDR
0.0732
Perusahaan Penerbit Sbsn Indonesia
8.750
15 Aug 2023
BBB
Indonesia
IDR
0.0647
Thailand Government Bond
1.000
17 Jun 2027
BBB
Thailand
THB
0.0639
Thailand Government Bond
2.000
17 Dec 2031
BBB
Thailand
THB
0.0608
China Government Bond
2.690
12 Aug 2026
A
China
CNY
0.0597
Brazilian Government International Bond
10.250
10 Jan 2028
BB
Brazil
BRL
0.0552
Indonesia Treasury Bond
5.125
15 Apr 2027
BBB
Indonesia
IDR
0.0408
Colombia Government International Bond
9.850
28 Jun 2027
BB
Colombia
COP
0.0396
Other/Cash
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USD
0.4621
These are not recommendations to buy or to sell any security. Securities and holdings may vary.