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Watchlist
Account
VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC
#531
ETF rank
A$6.75 B
Marketcap
๐บ๐ธ US
Market
A$36.18
Share price
-0.04%
Change (1 day)
-4.98%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
VanEck J.P. Morgan EM Local Currency Bond ETF - Holdings
Etf holdings as of
August 11, 2026
Number of holdings:
497
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
0.96%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF204
BRSTNCNTF204
269010000
Brazil
0.83%
Republic Of South Africa Government Bon
ZAG000096173
ZAG000096173
643273223
South Africa
0.76%
Mexican Bonos
MX0MGO0000P2
MX0MGO0000P2
629306700
Mexico
0.73%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN806
BRSTNCLTN806
243610000
Brazil
0.72%
Mexican Bonos
MX0MGO0000U2
MX0MGO0000U2
628785100
Mexico
0.70%
Republic Of South Africa Government Bon
ZAG000125972
ZAG000125972
507743441
South Africa
0.70%
Mexican Bonos
MX0MGO0000R8
MX0MGO0000R8
661963400
Mexico
0.65%
Republic Of South Africa Government Bon
ZAG000107004
ZAG000107004
482333388
South Africa
0.64%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1Q6
BRSTNCNTF1Q6
167050000
Brazil
0.62%
Mexican Bonos
MX0MGO0001E4
MX0MGO0001E4
576749000
Mexico
0.61%
Republic Of South Africa Government Bon
ZAG000107012
ZAG000107012
480160700
South Africa
0.61%
Mexican Bonos
MX0MGO0001D6
MX0MGO0001D6
529920000
Mexico
0.60%
Colombian Tes
COL17CT03862
COL17CT03862
81284500000
Colombia
0.59%
Republic Of Poland Government Bond
PL0000115291
PL0000115291
97978000
Poland
0.59%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8K6
BRSTNCLTN8K6
212720000
Brazil
0.59%
Turkiye Government Bond
TRT120929T12
TRT120929T12
1324669000
Turkey
0.58%
Republic Of South Africa Government Bon
ZAG000125980
ZAG000125980
451512900
South Africa
0.58%
Colombian Tes
COL17CT03995
COL17CT03995
81821700000
Colombia
0.57%
Republic Of South Africa Government Bon
ZAG000106972
ZAG000106972
459018364
South Africa
0.57%
Mexican Bonos
MX0MGO0001F1
MX0MGO0001F1
439193000
Mexico
0.56%
Republic Of Poland Government Bond
PL0000117990
PL0000117990
101268000
Poland
0.54%
Bonos De La Tesoreria De La Republica E
CL0002839505
CL0002839505
22545000000
Chile
0.54%
Republic Of Poland Government Bond
PL0000118188
PL0000118188
96753000
Poland
0.52%
Colombian Tes
COL17CT04084
COL17CT04084
74741000000
Colombia
0.52%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN871
BRSTNCLTN871
142700000
Brazil
0.50%
Peru Government Bond
PEP01000C5I0
PEP01000C5I0
72604000
Peru
0.50%
Peru Government Bond
PEP01000C5K6
PEP01000C5K6
76334000
Peru
0.50%
Republic Of South Africa Government Bon
ZAG000106998
ZAG000106998
381068040
South Africa
0.49%
Hungary Government Bond
HU0000406624
HU0000406624
6322830000
Hungary
0.48%
Republic Of Poland Government Bond
PL0000116760
PL0000116760
85057000
Poland
0.48%
Republic Of Poland Government Bond
PL0000116851
PL0000116851
84466000
Poland
0.46%
Peru Government Bond
PEP01000C2Z1
PEP01000C2Z1
71953000
Peru
0.45%
Paraguay Government International Bond
USP75744AS46
USP75744AS46
127940000000
Paraguay
0.45%
Mexican Bonos
MX0MGO0000J5
MX0MGO0000J5
386984400
Mexico
0.44%
Republic Of Poland Government Bond
PL0000113783
PL0000113783
94378000
Poland
0.44%
Peru Government Bond
PEP01000C5E9
PEP01000C5E9
66213000
Peru
0.44%
Peru Government Bond
PEP01000C5G4
PEP01000C5G4
72698000
Peru
0.44%
Republic Of South Africa Government Bon
ZAG000077470
ZAG000077470
337873000
South Africa
0.42%
India Government Bond
IN0020230051
IN0020230051
1939040000
India
0.42%
Colombian Tes
COL17CT03813
COL17CT03813
75904700000
Colombia
0.42%
Mexican Bonos
MX0MGO0001O3
MX0MGO0001O3
348203000
Mexico
0.42%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF238
BRSTNCNTF238
128020000
Brazil
0.41%
Mexican Bonos
MX0MGO0000H9
MX0MGO0000H9
326637700
Mexico
0.41%
Mexican Bonos
MX0MGO0001L9
MX0MGO0001L9
349376000
Mexico
0.41%
Republic Of Poland Government Bond
PL0000112736
PL0000112736
82865000
Poland
0.40%
Bonos De La Tesoreria De La Republica E
CL0002936111
CL0002936111
18180000000
Chile
0.40%
Uruguay Government International Bond
760942BF8
US760942BF85
690364000
Uruguay
0.40%
Colombian Tes
COL17CT03938
COL17CT03938
61102900000
Colombia
0.40%
Peru Government Bond
PEP01000C5J8
PEP01000C5J8
59401000
Peru
0.39%
Colombian Tes
COL17CT02914
COL17CT02914
63446500000
Colombia
0.39%
Republic Of Poland Government Bond
PL0000118998
PL0000118998
73600000
Poland
0.39%
India Government Bond
IN0020220102
IN0020220102
1677500000
India
0.39%
India Government Bond
IN0020220086
IN0020220086
1722450000
India
0.38%
Hungary Government Bond
HU0000402532
HU0000402532
5344050000
Hungary
0.38%
Republic Of Poland Government Bond
PL0000115192
PL0000115192
63916000
Poland
0.38%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN897
BRSTNCLTN897
110465000
Brazil
0.37%
Bonos De La Tesoreria De La Republica E
CL0002187822
CL0002187822
16495000000
Chile
0.37%
Dominican Republic International Bond
25714PFD5
US25714PFD50
917600000
Dominican Republic
0.37%
Turkiye Government Bond
TRT051033T12
TRT051033T12
925698000
Turkey
0.37%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8A7
BRSTNCLTN8A7
141740000
Brazil
0.37%
Mexican Bonos
MX0MGO000102
MX0MGO000102
346938700
Mexico
0.36%
India Government Bond
IN0020250026
IN0020250026
1669400000
India
0.36%
Bonos De La Tesoreria De La Republica E
CL0002454248
CL0002454248
15490000000
Chile
0.35%
India Government Bond
IN0020240019
IN0020240019
1544520000
India
0.35%
India Government Bond
IN0020240126
IN0020240126
1572070000
India
0.35%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF212
BRSTNCNTF212
102620000
Brazil
0.35%
India Government Bond
IN0020250042
IN0020250042
1600000000
India
0.35%
Hungary Government Bond
HU0000403696
HU0000403696
5508280000
Hungary
0.35%
Indonesia Treasury Bond
IDG000024506
IDG000024506
301774000000
Indonesia
0.34%
Hungary Government Bond
HU0000404603
HU0000404603
5637840000
Hungary
0.34%
International Bank For Reconstruction &
XS2431032585
XS2431032585
269750000
United States
0.34%
India Government Bond
IN0020230085
IN0020230085
1468010000
India
0.34%
India Government Bond
IN0020220060
IN0020220060
1448940000
India
0.34%
India Government Bond
IN0020210194
IN0020210194
1602250000
India
0.34%
Uruguay Government International Bond
760942BJ0
US760942BJ08
630054416
Uruguay
0.34%
India Government Bond
IN0020220029
IN0020220029
1437280000
India
0.34%
Colombian Tes
COL17CT04001
COL17CT04001
44231200000
Colombia
0.34%
Indonesia Treasury Bond
IDG000015207
IDG000015207
284387000000
Indonesia
0.33%
Uruguay Government International Bond
917288BM3
US917288BM35
601461000
Uruguay
0.33%
India Government Bond
IN0020210244
IN0020210244
1502400000
India
0.33%
Hungary Government Bond
HU0000403001
HU0000403001
5315340000
Hungary
0.32%
Serbia Treasury Bonds
RSMFRSD58761
RSMFRSD58761
1389020000
Serbia
0.32%
Czech Republic Government Bond
CZ0001006688
CZ0001006688
301770000
Czech Republic
0.32%
Republic Of Poland Government Bond
PL0000117370
PL0000117370
55417000
Poland
0.31%
Thailand Government Bond
TH0623X3BC03
TH0623X3BC03
486862000
Thailand
0.31%
International Finance Corp
XS1753775730
XS1753775730
247780000
Supra-National
0.31%
Czech Republic Government Bond
CZ0001007033
CZ0001007033
303460000
Czech Republic
0.31%
Republic Of Poland Government Bond
PL0000118519
PL0000118519
55218000
Poland
0.31%
Indonesia Treasury Bond
IDG000014101
IDG000014101
256320000000
Indonesia
0.31%
Indonesia Treasury Bond
IDG000013806
IDG000013806
259002000000
Indonesia
0.31%
Peru Government Bond
PEP01000C4G7
PEP01000C4G7
43681000
Peru
0.31%
Turkiye Government Bond
TRT021030T18
TRT021030T18
648910000
Turkey
0.31%
Turkiye Government Bond
TRT081128T15
TRT081128T15
706569000
Turkey
0.31%
Indonesia Treasury Bond
IDG000023607
IDG000023607
261856000000
Indonesia
0.30%
Colombian Tes
COL17CT04142
COL17CT04142
42545000000
Colombia
0.30%
Indonesia Treasury Bond
IDG000018706
IDG000018706
263007000000
Indonesia
0.30%
Czech Republic Government Bond
CZ0001006894
CZ0001006894
292540000
Czech Republic
0.30%
International Finance Corp
XS1783244970
XS1783244970
238740000
Supra-National
0.30%
Serbia Treasury Bonds
RSMFRSD55940
RSMFRSD55940
1386770000
Serbia
0.30%
Indonesia Treasury Bond
IDG000024605
IDG000024605
257820000000
Indonesia
0.30%
Bonos De La Tesoreria De La Republica E
CL0002936103
CL0002936103
14775000000
Chile
0.30%
Serbia Treasury Bonds
RSMFRSD86176
RSMFRSD86176
1472010000
Serbia
0.29%
Thailand Government Bond
TH0623A3H605
TH0623A3H605
409877000
Thailand
0.29%
European Investment Bank
XS1963719585
XS1963719585
53200000
Luxembourg
0.29%
Colombian Tes
COL17CT03771
COL17CT03771
50814500000
Colombia
0.28%
European Investment Bank
XS2302922302
XS2302922302
52971000
Luxembourg
0.28%
International Finance Corp
XS1649504096
XS1649504096
230080000
Supra-National
0.28%
Thailand Government Bond
TH0623A3N603
TH0623A3N603
411954000
Thailand
0.28%
India Government Bond
IN0020200153
IN0020200153
1306220000
India
0.28%
India Government Bond
IN0020200252
IN0020200252
1360040000
India
0.28%
International Bank For Reconstruction &
XS2982333713
XS2982333713
89000000
United States
0.28%
Thailand Government Bond
TH062303I602
TH062303I602
399234000
Thailand
0.28%
Serbia Treasury Bonds
RSMFRSD34101
RSMFRSD34101
1367790000
Serbia
0.28%
India Government Bond
IN0020220151
IN0020220151
1207150000
India
0.27%
Indonesia Treasury Bond
IDG000020801
IDG000020801
229234000000
Indonesia
0.27%
Hungary Government Bond
HU0000405550
HU0000405550
4139190000
Hungary
0.27%
Indonesia Treasury Bond
IDG000025008
IDG000025008
225350000000
Indonesia
0.27%
Indonesia Treasury Bond
IDG000010802
IDG000010802
210256000000
Indonesia
0.27%
Czech Republic Government Bond
CZ0001006431
CZ0001006431
296070000
Czech Republic
0.26%
Thailand Government Bond
TH0623037601
TH0623037601
418008000
Thailand
0.26%
Indonesia Treasury Bond
IDG000023904
IDG000023904
221335000000
Indonesia
0.26%
Hungary Government Bond
HU0000403118
HU0000403118
3961590000
Hungary
0.26%
Bonos De La Tesoreria De La Republica E
CL0001974774
CL0001974774
11045000000
Chile
0.26%
Czech Republic Government Bond
CZ0001005375
CZ0001005375
271030000
Czech Republic
0.26%
Czech Republic Government Bond
CZ0001003859
CZ0001003859
261760000
Czech Republic
0.26%
Republic Of South Africa Government Bon
ZAG000195280
ZAG000195280
154895000
South Africa
0.26%
Paraguay Government International Bond
USP75744AP07
USP75744AP07
76305000000
Paraguay
0.26%
International Bank For Reconstruction &
XS2437747210
XS2437747210
81000000
United States
0.26%
Colombian Tes
COL17CT03342
COL17CT03342
41737000000
Colombia
0.26%
Malaysia Government Investment Issue
MYBGY1900021
MYBGY1900021
47143000
Malaysia
0.26%
Malaysia Government Bond
MYBMO1900020
MYBMO1900020
48620000
Malaysia
0.25%
Dominican Republic International Bond
25714PFA1
US25714PFA12
635450000
Dominican Republic
0.25%
Thailand Government Bond
TH062303D603
TH062303D603
362621000
Thailand
0.25%
Malaysia Government Bond
MYBMO2000028
MYBMO2000028
50904000
Malaysia
0.25%
Hungary Government Bond
HU0000407564
HU0000407564
3478800000
Hungary
0.25%
Thailand Government Bond
TH0623A3C606
TH0623A3C606
352918000
Thailand
0.25%
Thailand Government Bond
TH0623038609
TH0623038609
382281000
Thailand
0.25%
Czech Republic Government Bond
CZ0001006696
CZ0001006696
233100000
Czech Republic
0.25%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8J8
BRSTNCLTN8J8
126500000
Brazil
0.25%
Malaysia Government Bond
MYBMS1900047
MYBMS1900047
48001000
Malaysia
0.25%
Thailand Government Bond
TH0623039607
TH0623039607
354018000
Thailand
0.25%
Bonos De La Tesoreria De La Republica E
CL0002951094
CL0002951094
10365000000
Chile
0.25%
European Bank For Reconstruction & Deve
XS2974126042
XS2974126042
1113900000
United Kingdom
0.24%
Malaysia Government Investment Issue
MYBGT1900062
MYBGT1900062
46102000
Malaysia
0.24%
Republic Of Poland Government Bond
PL0000111498
PL0000111498
44893000
Poland
0.24%
Colombian Tes
COL17CT03490
COL17CT03490
45351400000
Colombia
0.24%
Malaysia Government Investment Issue
MYBGY2300023
MYBGY2300023
45109000
Malaysia
0.24%
Czech Republic Government Bond
CZ0001006233
CZ0001006233
277790000
Czech Republic
0.24%
Thailand Government Bond
TH0623039300
TH0623039300
364831000
Thailand
0.24%
Czech Republic Government Bond
CZ0001004477
CZ0001004477
268700000
Czech Republic
0.24%
Hungary Government Bond
HU0000405543
HU0000405543
3584230000
Hungary
0.24%
Indonesia Treasury Bond
IDG000013509
IDG000013509
198538000000
Indonesia
0.24%
Romania Government Bond
ROWLVEJ2A207
ROWLVEJ2A207
47755000
Romania
0.24%
Malaysia Government Bond
MYBMX0700034
MYBMX0700034
45654000
Malaysia
0.24%
Thailand Government Bond
TH0623B3E601
TH0623B3E601
348426000
Thailand
0.24%
Thailand Government Bond
TH062303P607
TH062303P607
370665000
Thailand
0.24%
Czech Republic Government Bond
CZ0001005888
CZ0001005888
268380000
Czech Republic
0.23%
Romania Government Bond
RO0DU3PR9NF9
RO0DU3PR9NF9
45885000
Romania
0.23%
China Government Bond
CND100099MQ0
CND100099MQ0
74720000
China
0.23%
India Government Bond
IN0020250091
IN0020250091
1061740000
India
0.23%
Malaysia Government Bond
MYBMZ2000016
MYBMZ2000016
45867000
Malaysia
0.23%
Romania Government Bond
RO52CQA3C829
RO52CQA3C829
44105000
Romania
0.23%
Malaysia Government Investment Issue
MYBGO1900014
MYBGO1900014
44068000
Malaysia
0.23%
European Bank For Reconstruction & Deve
XS1785345486
XS1785345486
41430000
United Kingdom
0.23%
Thailand Government Bond
TH062303A302
TH062303A302
358637000
Thailand
0.23%
Czech Republic Government Bond
CZ0001005243
CZ0001005243
268730000
Czech Republic
0.23%
Malaysia Government Investment Issue
MYBGJ2300016
MYBGJ2300016
44437000
Malaysia
0.23%
Thailand Government Bond
TH0623A3F302
TH0623A3F302
342669000
Thailand
0.23%
Thailand Government Bond
TH0623A3B608
TH0623A3B608
323834000
Thailand
0.22%
Romania Government Bond
ROO7A2H5YIN8
ROO7A2H5YIN8
47340000
Romania
0.22%
India Government Bond
IN0020200070
IN0020200070
1023370000
India
0.22%
Romania Government Bond
RO1JS63DR5A5
RO1JS63DR5A5
46040000
Romania
0.22%
Malaysia Government Bond
MYBMY2200023
MYBMY2200023
39606000
Malaysia
0.22%
Hungary Government Bond
HU0000404744
HU0000404744
3994170000
Hungary
0.22%
Hungary Government Bond
HU0000407317
HU0000407317
3132090000
Hungary
0.22%
India Government Bond
IN0020200294
IN0020200294
1009560000
India
0.22%
Thailand Government Bond
TH0623037B06
TH0623037B06
339497000
Thailand
0.22%
Thailand Government Bond
TH0623039B04
TH0623039B04
332715000
Thailand
0.22%
Peru Government Bond
PEP01000C5H2
PEP01000C5H2
40214000
Peru
0.22%
Indonesia Treasury Bond
IDG000025107
IDG000025107
180803000000
Indonesia
0.22%
Malaysia Government Bond
MYBMZ2300010
MYBMZ2300010
40090000
Malaysia
0.22%
Romania Government Bond
ROTM7EDD92S2
ROTM7EDD92S2
46110000
Romania
0.22%
India Government Bond
IN0020230077
IN0020230077
953320000
India
0.21%
Malaysia Government Investment Issue
MYBGO2000020
MYBGO2000020
41516000
Malaysia
0.21%
Malaysia Government Bond
MYBMS2400013
MYBMS2400013
40713000
Malaysia
0.21%
Thailand Government Bond
TH0623B3K608
TH0623B3K608
329732000
Thailand
0.21%
Thailand Government Bond
TH0623038401
TH0623038401
330433000
Thailand
0.21%
India Government Bond
IN0020190362
IN0020190362
938680000
India
0.21%
Czech Republic Government Bond
CZ0001007355
CZ0001007355
232440000
Czech Republic
0.21%
Romania Government Bond
ROZBOC49U096
ROZBOC49U096
40745000
Romania
0.21%
Thailand Government Bond
TH0623037304
TH0623037304
327645000
Thailand
0.21%
Indonesia Treasury Bond
IDG000021809
IDG000021809
180571000000
Indonesia
0.21%
Malaysia Government Bond
MYBMX1700033
MYBMX1700033
37104000
Malaysia
0.21%
India Government Bond
IN0020200054
IN0020200054
947060000
India
0.21%
Indonesia Treasury Bond
IDG000010307
IDG000010307
176395000000
Indonesia
0.21%
Indonesia Treasury Bond
IDG000012907
IDG000012907
166857000000
Indonesia
0.20%
Romania Government Bond
ROXL7LT7QZ66
ROXL7LT7QZ66
41510000
Romania
0.20%
Malaysia Government Bond
MYBMT1800039
MYBMT1800039
37124000
Malaysia
0.20%
Malaysia Government Bond
MYBMX1800049
MYBMX1800049
35925000
Malaysia
0.20%
China Government Bond
CND10009X0X2
CND10009X0X2
64230000
China
0.20%
Romania Government Bond
ROJVM8ELBDU4
ROJVM8ELBDU4
42820000
Romania
0.20%
European Investment Bank
XS1492818866
XS1492818866
34868000
Supra-National
0.20%
China Government Bond
CND1000967K0
CND1000967K0
67650000
China
0.20%
Malaysia Government Bond
MYBMO2200016
MYBMO2200016
39293000
Malaysia
0.20%
Malaysia Government Investment Issue
MYBGO2200018
MYBGO2200018
37450000
Malaysia
0.20%
International Bank For Reconstruction &
XS3194053305
XS3194053305
928000000
Supra-National
0.20%
Indonesia Treasury Bond
IDG000025701
IDG000025701
174797000000
Indonesia
0.20%
Indonesia Treasury Bond
IDG000018805
IDG000018805
170927000000
Indonesia
0.20%
Indonesia Treasury Bond
IDG000025602
IDG000025602
172625000000
Indonesia
0.20%
Czech Republic Government Bond
CZ0001007496
CZ0001007496
197870000
Czech Republic
0.20%
Paraguay Government International Bond
USP75744AU91
USP75744AU91
55993000000
Paraguay
0.20%
Malaysia Government Bond
MYBMY1900052
MYBMY1900052
38998000
Malaysia
0.19%
Malaysia Government Bond
MYBMI2300024
MYBMI2300024
37411000
Malaysia
0.19%
Malaysia Government Investment Issue
MYBGL2000018
MYBGL2000018
37334000
Malaysia
0.19%
Thailand Government Bond
TH062303FC01
TH062303FC01
317758000
Thailand
0.19%
Thailand Government Bond
TH062303G606
TH062303G606
271806000
Thailand
0.19%
Indonesia Treasury Bond
IDG000020900
IDG000020900
164681000000
Indonesia
0.19%
Indonesia Treasury Bond
IDG000011602
IDG000011602
148782000000
Indonesia
0.19%
Czech Republic Government Bond
CZ0001007256
CZ0001007256
205020000
Czech Republic
0.19%
Malaysia Government Bond
MYBMX2400021
MYBMX2400021
35737000
Malaysia
0.19%
China Government Bond
CND10009MKH9
CND10009MKH9
59230000
China
0.19%
Malaysia Government Investment Issue
MYBGO1800024
MYBGO1800024
35452000
Malaysia
0.19%
Malaysia Government Investment Issue
MYBGL2400028
MYBGL2400028
35721000
Malaysia
0.19%
China Government Bond
CND10007Q978
CND10007Q978
58550000
China
0.19%
Romania Government Bond
ROCDG04X8WJ7
ROCDG04X8WJ7
39725000
Romania
0.19%
Indonesia Treasury Bond
IDG000010406
IDG000010406
162192000000
Indonesia
0.19%
Thailand Government Bond
TH0623039C03
TH0623039C03
291514000
Thailand
0.19%
Colombian Tes
COL17CT03672
COL17CT03672
28563500000
Colombia
0.19%
Thailand Government Bond
TH0623038C04
TH0623038C04
281387000
Thailand
0.18%
Malaysia Government Bond
MYBMS1300057
MYBMS1300057
35575000
Malaysia
0.18%
Romania Government Bond
ROP9QVD42HO2
ROP9QVD42HO2
38630000
Romania
0.18%
China Government Bond
CND100099MP2
CND100099MP2
58180000
China
0.18%
Republic Of South Africa Government Bon
ZAG000208364
ZAG000208364
117455000
South Africa
0.18%
European Investment Bank
EU000A3LUC58
EU000A3LUC58
31050000
Luxembourg
0.18%
Mexican Bonos
MX0MGO0000B2
MX0MGO0000B2
136261100
Mexico
0.18%
Czech Republic Government Bond
CZ0001007546
CZ0001007546
166120000
Czech Republic
0.18%
Malaysia Government Bond
MYBMO1700040
MYBMO1700040
34316000
Malaysia
0.18%
Malaysia Government Investment Issue
MYBGT1500037
MYBGT1500037
33370000
Malaysia
0.18%
Indonesia Treasury Bond
IDG000018607
IDG000018607
151629000000
Indonesia
0.18%
Perusahaan Penerbit Sbsn Indonesia
IDP000004301
IDP000004301
153463000000
Indonesia
0.18%
India Government Bond
IN0020210095
IN0020210095
809370000
India
0.17%
India Government Bond
IN0020190032
IN0020190032
753740000
India
0.17%
China Government Bond
CND10008WR28
CND10008WR28
55640000
China
0.17%
Malaysia Government Investment Issue
MYBGX2500046
MYBGX2500046
34811000
Malaysia
0.17%
Czech Republic Government Bond
CZ0001007025
CZ0001007025
161970000
Czech Republic
0.17%
China Government Bond
CND10009TPM3
CND10009TPM3
53800000
China
0.17%
China Government Bond
CND10009PRV8
CND10009PRV8
53240000
China
0.17%
China Government Bond
CND100092HK8
CND100092HK8
53440000
China
0.17%
Inter-American Development Bank
XS2696224745
XS2696224745
725000000
United States
0.17%
India Government Bond
IN0020240183
IN0020240183
748190000
India
0.17%
Republic Of South Africa Government Bon
ZAG000030404
ZAG000030404
147663000
South Africa
0.17%
Thailand Government Bond
TH062303Q605
TH062303Q605
269623000
Thailand
0.17%
Bonos De La Tesoreria De La Republica E
CL0002935048
CL0002935048
6795000000
Chile
0.17%
China Government Bond
CND10008S8G8
CND10008S8G8
53000000
China
0.17%
Thailand Government Bond
TH0623039409
TH0623039409
262723000
Thailand
0.16%
Dominican Republic International Bond
25714PES3
US25714PES39
377150000
Dominican Republic
0.16%
Republic Of Poland Government Bond
PL0000118089
PL0000118089
30595000
Poland
0.16%
Republic Of Poland Government Bond
PL0000119087
PL0000119087
29295000
Poland
0.16%
Malaysia Government Investment Issue
MYBGT2100019
MYBGT2100019
31892000
Malaysia
0.16%
Romania Government Bond
ROYNCLHRHVV6
ROYNCLHRHVV6
34225000
Romania
0.16%
Mexican Bonos
MX0MGO0001I5
MX0MGO0001I5
123796000
Mexico
0.16%
Peru Government Bond
PEP01000C5F6
PEP01000C5F6
24053000
Peru
0.16%
India Government Bond
IN0020240050
IN0020240050
696420000
India
0.16%
China Government Bond
CND100084T81
CND100084T81
49850000
China
0.16%
Romania Government Bond
RODFIUK7ZV55
RODFIUK7ZV55
33690000
Romania
0.16%
Bonos De La Tesoreria De La Republica E
CL0002686989
CL0002686989
6700000000
Chile
0.16%
International Bank For Reconstruction &
XS2194937897
XS2194937897
141000000
United States
0.16%
Indonesia Treasury Bond
IDG000011701
IDG000011701
122383000000
Indonesia
0.15%
Malaysia Government Investment Issue
MYBGY2100027
MYBGY2100027
28347000
Malaysia
0.15%
China Government Bond
CND100088H73
CND100088H73
48410000
China
0.15%
Romania Government Bond
RO1227DBN011
RO1227DBN011
33130000
Romania
0.15%
Dominican Republic International Bond
USP3579ECS48
USP3579ECS48
362900000
Dominican Republic
0.15%
Kreditanstalt Fuer Wiederaufbau
XS3298855001
XS3298855001
27000000
Germany
0.15%
Romania Government Bond
ROVRZSEM43E4
ROVRZSEM43E4
32945000
Romania
0.15%
Colombian Tes
COL17CT03722
COL17CT03722
32740900000
Colombia
0.15%
India Government Bond
IN0020220011
IN0020220011
654350000
India
0.15%
International Bank For Reconstruction &
XS2610898665
XS2610898665
691900000
United States
0.15%
India Government Bond
IN0020220037
IN0020220037
661050000
India
0.15%
Bonos De La Tesoreria De La Republica E
CL0002862937
CL0002862937
6530000000
Chile
0.15%
Hungary Government Bond
HU0000407424
HU0000407424
2094000000
Hungary
0.15%
China Government Bond
CND100081YS9
CND100081YS9
45620000
China
0.15%
African Development Bank
XS3080694196
XS3080694196
696500000
Cรดte D'Ivoire
0.15%
Inter-American Development Bank
XS2608242108
XS2608242108
672000000
United States
0.14%
Romania Government Bond
RO3B41D8EX14
RO3B41D8EX14
32745000
Romania
0.14%
European Bank For Reconstruction & Deve
XS2472637136
XS2472637136
43310000
United Kingdom
0.14%
Malaysia Government Investment Issue
MYBGT2500010
MYBGT2500010
27750000
Malaysia
0.14%
Malaysia Government Bond
MYBMZ1800051
MYBMZ1800051
24540000
Malaysia
0.14%
Colombian Tes
COL17CT03615
COL17CT03615
25901700000
Colombia
0.14%
Bonos De La Tesoreria De La Republica E
CL0002886803
CL0002886803
5905000000
Chile
0.14%
International Finance Corp
XS1748803282
XS1748803282
109710000
Supra-National
0.14%
Czech Republic Government Bond
CZ0001006076
CZ0001006076
159530000
Czech Republic
0.14%
Malaysia Government Bond
MYBMY1500043
MYBMY1500043
26011000
Malaysia
0.14%
Hungary Government Bond
HU0000404892
HU0000404892
2604390000
Hungary
0.14%
Romania Government Bond
ROAW5KY5CD78
ROAW5KY5CD78
30235000
Romania
0.14%
Czech Republic Government Bond
CZ0001001796
CZ0001001796
141970000
Czech Republic
0.14%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF2K7
BRSTNCNTF2K7
43190000
Brazil
0.14%
Turkiye Government Bond
TRT190728T18
TRT190728T18
416891000
Turkey
0.14%
China Government Bond
CND10006ZG95
CND10006ZG95
40990000
China
0.14%
China Government Bond
CND10009JF77
CND10009JF77
43250000
China
0.14%
Czech Republic Government Bond
CZ0001006969
CZ0001006969
124260000
Czech Republic
0.13%
Republic Of South Africa Government Bon
ZAG000077488
ZAG000077488
125205779
South Africa
0.13%
China Government Bond
CND10007LB61
CND10007LB61
39930000
China
0.13%
China Government Bond
CND10007NT77
CND10007NT77
40330000
China
0.13%
China Government Bond
CND10003N750
CND10003N750
31760000
China
0.13%
Romania Government Bond
RO4KELYFLVK4
RO4KELYFLVK4
31040000
Romania
0.13%
International Bank For Reconstruction &
XS2872164160
XS2872164160
40000000
United States
0.13%
Romania Government Bond
ROOFOYB15203
ROOFOYB15203
26900000
Romania
0.13%
China Government Bond
CND1000B0TD1
CND1000B0TD1
40660000
China
0.13%
Mexican Bonos
MX0MGO0001N5
MX0MGO0001N5
122951000
Mexico
0.13%
Romania Government Bond
ROINPAL298G4
ROINPAL298G4
29395000
Romania
0.13%
China Government Bond
CND1000716Y2
CND1000716Y2
39030000
China
0.13%
Romania Government Bond
RO1631DBN055
RO1631DBN055
30095000
Romania
0.13%
China Government Bond
CND100036Q75
CND100036Q75
38400000
China
0.13%
India Government Bond
IN0020240076
IN0020240076
550530000
India
0.13%
Thailand Government Bond
TH062303M604
TH062303M604
217653000
Thailand
0.13%
Inter-American Development Bank
XS2749539933
XS2749539933
555000000
United States
0.12%
Czech Republic Government Bond
CZ0001006316
CZ0001006316
166400000
Czech Republic
0.12%
Indonesia Treasury Bond
IDG000020702
IDG000020702
103783000000
Indonesia
0.12%
Turkiye Government Bond
TRT270934T18
TRT270934T18
295271000
Turkey
0.12%
Indonesia Treasury Bond
IDG000013202
IDG000013202
95013000000
Indonesia
0.12%
Malaysia Government Investment Issue
MYBGN2500039
MYBGN2500039
24112000
Malaysia
0.12%
China Government Bond
CND10006KWD3
CND10006KWD3
37700000
China
0.12%
Paraguay Government International Bond
699149CC2
US699149CC21
35000000000
Paraguay
0.12%
Malaysia Government Investment Issue
MYBGJ2500029
MYBGJ2500029
23431000
Malaysia
0.12%
Republic Of South Africa Government Bon
ZAG000208372
ZAG000208372
83673000
South Africa
0.12%
China Government Bond
CND10009LC19
CND10009LC19
38510000
China
0.12%
China Government Bond
CND1000291L3
CND1000291L3
36430000
China
0.12%
Romania Government Bond
RO7P95F9FNY6
RO7P95F9FNY6
26245000
Romania
0.12%
Indonesia Treasury Bond
IDG000009804
IDG000009804
99507000000
Indonesia
0.12%
China Government Bond
CND100076348
CND100076348
34840000
China
0.12%
Hungary Government Bond
HU0000404165
HU0000404165
2332450000
Hungary
0.12%
India Government Bond
IN0020230135
IN0020230135
506070000
India
0.12%
Colombian Tes
COL17CT03748
COL17CT03748
25356000000
Colombia
0.12%
European Investment Bank
XS2298601514
XS2298601514
96500000
Luxembourg
0.12%
China Government Bond
CND10007C3M6
CND10007C3M6
34720000
China
0.11%
Dominican Republic International Bond
USP3579ECV76
USP3579ECV76
281600000
Dominican Republic
0.11%
International Bank For Reconstruction &
XS2749532680
XS2749532680
514000000
United States
0.11%
India Government Bond
IN0020250067
IN0020250067
514550000
India
0.11%
China Government Bond
CND10007XGR7
CND10007XGR7
35080000
China
0.11%
China Government Bond
CND1000B5GQ9
CND1000B5GQ9
34880000
China
0.11%
China Government Bond
CND10003VNX4
CND10003VNX4
32170000
China
0.11%
European Bank For Reconstruction & Deve
XS2296644094
XS2296644094
94030000000
United Kingdom
0.11%
China Government Bond
CND10008DYH1
CND10008DYH1
34270000
China
0.11%
Czech Republic Government Bond
CZ0001005920
CZ0001005920
165160000
Czech Republic
0.11%
China Government Bond
CND10006PJH0
CND10006PJH0
33710000
China
0.11%
China Government Bond
CND1000967L8
CND1000967L8
34160000
China
0.11%
International Bank For Reconstruction &
XS2439526547
XS2439526547
90560000000
United States
0.10%
China Government Bond
CND10008D776
CND10008D776
32470000
China
0.10%
China Government Bond
CND100047QT4
CND100047QT4
30990000
China
0.10%
Hungary Government Bond
HU0000403555
HU0000403555
1949200000
Hungary
0.10%
Indonesia Treasury Bond
IDG000012303
IDG000012303
85312000000
Indonesia
0.10%
China Government Bond
CND10009H1N1
CND10009H1N1
34650000
China
0.10%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8F6
BRSTNCLTN8F6
31970000
Brazil
0.10%
Malaysia Government Bond
MYBMZ2500031
MYBMZ2500031
20515000
Malaysia
0.10%
European Bank For Reconstruction & Deve
XS2609451146
XS2609451146
450800000
United Kingdom
0.10%
Romania Government Bond
ROPG9LZUB0O2
ROPG9LZUB0O2
20645000
Romania
0.10%
China Government Bond
CND10008MC01
CND10008MC01
30600000
China
0.10%
Indonesia Treasury Bond
IDG000012204
IDG000012204
79678000000
Indonesia
0.10%
Czech Republic Government Bond
CZ0001007629
CZ0001007629
96420000
Czech Republic
0.10%
Thailand Government Bond
TH062303F608
TH062303F608
160172000
Thailand
0.10%
European Bank For Reconstruction & Deve
XS3200128216
XS3200128216
460000000
United Kingdom
0.10%
China Government Bond
CND100089K10
CND100089K10
29600000
China
0.10%
Malaysia Government Bond
MYBMN2500029
MYBMN2500029
18972000
Malaysia
0.10%
China Government Bond
CND100098MJ7
CND100098MJ7
30440000
China
0.10%
Indonesia Treasury Bond
IDG000011107
IDG000011107
75196000000
Indonesia
0.10%
China Government Bond
CND1000716X4
CND1000716X4
25630000
China
0.09%
Romania Government Bond
RO1J9H39WKT4
RO1J9H39WKT4
24530000
Romania
0.09%
China Government Bond
CND10005F4L5
CND10005F4L5
29960000
China
0.09%
China Government Bond
CND10005YJN2
CND10005YJN2
28190000
China
0.09%
Malaysia Government Bond
MYBMI2500011
MYBMI2500011
18080000
Malaysia
0.09%
China Government Bond
CND10006GPT1
CND10006GPT1
27490000
China
0.09%
Serbia Treasury Bonds
RSMFRSD91606
RSMFRSD91606
455180000
Serbia
0.09%
India Government Bond
IN0020230010
IN0020230010
401490000
India
0.09%
China Government Bond
CND10008GYY9
CND10008GYY9
28610000
China
0.09%
Turkiye Government Bond
TRT080328T15
TRT080328T15
268180000
Turkey
0.09%
Perusahaan Penerbit Sbsn Indonesia
IDP000002206
IDP000002206
69630000000
Indonesia
0.09%
Hungary Government Bond
HU0000405535
HU0000405535
1395710000
Hungary
0.09%
China Government Bond
CND100067578
CND100067578
26900000
China
0.09%
International Bank For Reconstruction &
XS2707161308
XS2707161308
27000000
United States
0.09%
China Government Bond
CND100063XD1
CND100063XD1
25600000
China
0.09%
China Government Bond
CND10004R999
CND10004R999
26010000
China
0.09%
Inter-American Development Bank
XS2795682140
XS2795682140
392000000
United States
0.09%
China Government Bond
CND10005JJ69
CND10005JJ69
25560000
China
0.09%
China Government Bond
CND10008CH16
CND10008CH16
26220000
China
0.09%
International Finance Corp
XS1801143196
XS1801143196
70500000
United States
0.08%
China Government Bond
CND1000BBSJ4
CND1000BBSJ4
27120000
China
0.08%
Malaysia Government Bond
MYBMK2200030
MYBMK2200030
15740000
Malaysia
0.08%
China Government Bond
CND100037XX3
CND100037XX3
26390000
China
0.08%
Malaysia Government Investment Issue
MYBGO1700018
MYBGO1700018
16021000
Malaysia
0.08%
China Government Bond
CND100086479
CND100086479
25010000
China
0.08%
Indonesia Treasury Bond
IDG000009705
IDG000009705
66786000000
Indonesia
0.08%
Indonesia Treasury Bond
IDG000018201
IDG000018201
74645000000
Indonesia
0.08%
China Government Bond
CND10007XSY8
CND10007XSY8
24130000
China
0.08%
China Government Bond
CND10004NCC6
CND10004NCC6
24820000
China
0.08%
Thailand Government Bond
TH062303G507
TH062303G507
131238000
Thailand
0.08%
Malaysia Government Investment Issue
MYBGT2200033
MYBGT2200033
14702000
Malaysia
0.08%
International Bank For Reconstruction &
XS2444203462
XS2444203462
65300000
United States
0.08%
China Government Bond
CND10005TZQ1
CND10005TZQ1
23750000
China
0.08%
China Government Bond
CND10002HV84
CND10002HV84
23990000
China
0.08%
China Government Bond
CND10007YHJ0
CND10007YHJ0
23550000
China
0.08%
China Government Bond
CND100098JS4
CND100098JS4
24590000
China
0.08%
Republic Of Poland Government Bond
PL0000107611
PL0000107611
13804000
Poland
0.08%
European Investment Bank
EU000A3K4EE4
EU000A3K4EE4
340500000
Luxembourg
0.07%
China Government Bond
CND100054BH7
CND100054BH7
22990000
China
0.07%
Mexican Bonos
MXMSGO000001
MXMSGO000001
64550000
Mexico
0.07%
Turkiye Government Bond
TRT110827T16
TRT110827T16
212191000
Turkey
0.07%
Republic Of Poland Government Bond
PL0000109427
PL0000109427
13193000
Poland
0.07%
Romania Government Bond
RON4D08H94V4
RON4D08H94V4
14910000
Romania
0.07%
China Government Bond
CND100045MS9
CND100045MS9
17810000
China
0.07%
Dominican Republic International Bond
25714PEW4
US25714PEW41
172150000
Dominican Republic
0.07%
Uruguay Government International Bond
760942BC5
US760942BC54
129962000
Uruguay
0.07%
China Government Bond
CND10004NXW0
CND10004NXW0
21300000
China
0.07%
China Government Bond
CND10008M2X2
CND10008M2X2
22610000
China
0.07%
China Government Bond
CND100069PK9
CND100069PK9
18430000
China
0.07%
Malaysia Government Bond
MYBMG2600021
MYBMG2600021
13520000
Malaysia
0.07%
China Government Bond
CND10007YHH4
CND10007YHH4
20940000
China
0.07%
China Government Bond
CND10009MKJ5
CND10009MKJ5
22280000
China
0.07%
China Government Bond
CND10008QSP8
CND10008QSP8
21690000
China
0.07%
India Government Bond
IN0020230036
IN0020230036
295020000
India
0.07%
Indonesia Treasury Bond
IDG000009002
IDG000009002
49442000000
Indonesia
0.07%
Perusahaan Penerbit Sbsn Indonesia
IDP000004202
IDP000004202
58856000000
Indonesia
0.07%
China Government Bond
CND10005L4G7
CND10005L4G7
19980000
China
0.07%
International Bank For Reconstruction &
XS2868924189
XS2868924189
20000000
United States
0.07%
China Government Bond
CND10006ZK08
CND10006ZK08
20280000
China
0.07%
Republic Of South Africa Government Bon
ZAG000219478
ZAG000219478
45960000
South Africa
0.07%
China Government Bond
CND10004T201
CND10004T201
19990000
China
0.06%
Republic Of Poland Government Bond
PL0000119178
PL0000119178
12750000
Poland
0.06%
India Government Bond
IN0020230101
IN0020230101
279280000
India
0.06%
China Government Bond
CND10008YMK6
CND10008YMK6
20310000
China
0.06%
China Government Bond
CND100088H81
CND100088H81
19200000
China
0.06%
International Bank For Reconstruction &
XS2678142527
XS2678142527
266200000
United States
0.06%
Turkiye Government Bond
TRT130733T17
TRT130733T17
229243000
Turkey
0.06%
China Government Bond
CND1000BC1G9
CND1000BC1G9
19540000
China
0.06%
China Government Bond
CND10004TCP5
CND10004TCP5
15640000
China
0.06%
Dominican Republic International Bond
USP3579ECY16
USP3579ECY16
146150000
Dominican Republic
0.06%
Indonesia Treasury Bond
IDG000009200
IDG000009200
45438000000
Indonesia
0.06%
India Government Bond
IN0020250141
IN0020250141
258200000
India
0.06%
China Government Bond
CND10005QTD8
CND10005QTD8
18200000
China
0.06%
China Government Bond
CND10008RFM0
CND10008RFM0
19610000
China
0.06%
China Government Bond
CND10004NCM5
CND10004NCM5
14510000
China
0.06%
Republic Of South Africa Government Bon
ZAG000219486
ZAG000219486
39740000
South Africa
0.06%
China Government Bond
CND1000B9WK1
CND1000B9WK1
18160000
China
0.06%
China Government Bond
CND10003W0P5
CND10003W0P5
17240000
China
0.05%
China Government Bond
CND10009H1M3
CND10009H1M3
17960000
China
0.05%
India Government Bond
IN0020180454
IN0020180454
238310000
India
0.05%
Paraguay Government International Bond
699149BX7
US699149BX76
15000000000
Paraguay
0.05%
Bonos De La Tesoreria De La Republica E
CL0002798016
CL0002798016
2085000000
Chile
0.05%
Dominican Republic International Bond
USP3579ECQ81
USP3579ECQ81
120880000
Dominican Republic
0.05%
China Government Bond
CND1000967J2
CND1000967J2
17010000
China
0.05%
China Government Bond
CND10005R9B1
CND10005R9B1
13920000
China
0.05%
Bonos De La Tesoreria De La Republica E
CL0003068690
CL0003068690
2250000000
Chile
0.05%
Thailand Government Bond
TH062303B300
TH062303B300
81457000
Thailand
0.05%
International Finance Corp
XS2550924133
XS2550924133
7100000000
United States
0.05%
China Government Bond
CND10004TM71
CND10004TM71
15150000
China
0.05%
China Government Bond
CND10005NWW9
CND10005NWW9
15270000
China
0.05%
China Government Bond
CND1000B1VF0
CND1000B1VF0
14940000
China
0.05%
International Finance Corp
XS2298602322
XS2298602322
40000000
United States
0.05%
China Government Bond
CND10009XGG6
CND10009XGG6
14450000
China
0.05%
European Investment Bank
EU000A3LPTT1
EU000A3LPTT1
196300000
Luxembourg
0.04%
International Bank For Reconstruction &
XS2576077809
XS2576077809
37800000000
United States
0.04%
Asian Development Bank
XS2782654128
XS2782654128
14000000
Philippines
0.04%
Czech Republic Government Bond
CZ0001007397
CZ0001007397
50320000
Czech Republic
0.04%
International Bank For Reconstruction &
XS2017796694
XS2017796694
32700000
United States
0.04%
China Government Bond
CND10006VQZ5
CND10006VQZ5
11360000
China
0.04%
Malaysia Government Investment Issue
MYBGK2600025
MYBGK2600025
7240000
Malaysia
0.04%
International Finance Corp
XS2211658880
XS2211658880
33000000
United States
0.04%
China Government Bond
CND10008CH24
CND10008CH24
10740000
China
0.03%
International Bank For Reconstruction &
XS2512017570
XS2512017570
5600000
United States
0.03%
China Government Bond
CND10007C5P4
CND10007C5P4
9880000
China
0.03%
Malaysia Government Bond
MYBMS2600018
MYBMS2600018
6260000
Malaysia
0.03%
Turkiye Government Bond
TRT131130T14
TRT131130T14
130712000
Turkey
0.03%
India Government Bond
IN0020240159
IN0020240159
134300000
India
0.03%
Indonesia Treasury Bond
IDG000019803
IDG000019803
26900000000
Indonesia
0.03%
Perusahaan Penerbit Sbsn Indonesia
IDP000005605
IDP000005605
24600000000
Indonesia
0.03%
Uruguay Government International Bond
USP80557BV53
USP80557BV53
50892000
Uruguay
0.03%
China Government Bond
CND10004TCN0
CND10004TCN0
8550000
China
0.03%
China Government Bond
CND100047752
CND100047752
8020000
China
0.02%
China Government Bond
CND10005ZT18
CND10005ZT18
7570000
China
0.02%
European Investment Bank
XS1588672144
XS1588672144
19830000
Luxembourg
0.02%
Mexican Bonos
MX0MGO0001G9
MX0MGO0001G9
18582000
Mexico
0.02%
European Investment Bank
XS1998795535
XS1998795535
4088000
Luxembourg
0.02%
China Government Bond
CND100069PL7
CND100069PL7
6780000
China
0.02%
China Government Bond
CND1000B5GP1
CND1000B5GP1
6810000
China
0.02%
European Bank For Reconstruction & Deve
XS2403528347
XS2403528347
15160000000
United Kingdom
0.02%
Malaysia Government Investment Issue
MYBGH2600039
MYBGH2600039
3309000
Malaysia
0.01%
Eskom Holdings
ZAG000029034
ZAG000029034
11000000
South Africa
0.01%
Republic Of Poland Government Bond
PL0000114393
PL0000114393
2332000
Poland
0.01%
India Government Bond
IN0020250059
IN0020250059
57770000
India
0.01%
India Government Bond
IN0020250133
IN0020250133
54130000
India
0.01%
Perusahaan Penerbit Sbsn Indonesia
IDP000005308
IDP000005308
10084000000
Indonesia
0.01%
India Government Bond
IN0020240191
IN0020240191
52800000
India
0.01%
India Government Bond
IN0020250075
IN0020250075
46500000
India
0.01%
India Government Bond
IN0020230176
IN0020230176
39470000
India
0.01%
China Government Bond
CND10001RRB3
CND10001RRB3
2020000
China
0.00%
Mexican Bonos
MX0MGO0001C8
MX0MGO0001C8
3227100
Mexico
0.00%
Mexican Bonos
MX0MGO0000D8
MX0MGO0000D8
1888700
Mexico
0.00%
Transnet/South Africa
XS0085235090
XS0085235090
500000
South Africa