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Watchlist
Account
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
#2080
ETF rank
C$0.34 B
Marketcap
๐บ๐ธ US
Market
C$34.84
Share price
0.04%
Change (1 day)
9.91%
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
SPDR Bloomberg Emerging Markets USD Bond ETF - Holdings
Etf holdings as of
April 8, 2026
Number of holdings:
537
Full holdings list
Weight %
Name
1.37%
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
1.07%
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1
1.05%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
0.77%
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
0.67%
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
0.61%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
0.61%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
0.55%
STATE OF QATAR SR UNSECURED REGS 03/49 4.817
0.52%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95
0.49%
KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652
0.48%
STATE OF QATAR SR UNSECURED REGS 04/48 5.103
0.48%
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7
0.48%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25
0.47%
REPUBLIC OF PERU SR UNSECURED 03/36 5.5
0.46%
STATE OF QATAR SR UNSECURED REGS 02/35 4.875
0.46%
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091
0.45%
CODELCO INC SR UNSECURED REGS 09/53 6.3
0.45%
QATAR ENERGY SR UNSECURED REGS 07/41 3.125
0.45%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25
0.45%
CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75
0.44%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05
0.43%
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
0.43%
STATE OF QATAR SR UNSECURED REGS 04/50 4.4
0.42%
REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1
0.41%
HUNGARY SR UNSECURED 03/41 7.625
0.41%
REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85
0.40%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5
0.40%
DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95
0.40%
STATE OF QATAR SR UNSECURED REGS 03/29 4
0.40%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529
0.39%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875
0.39%
REPUBLIC OF PERU SR UNSECURED 01/34 3
0.38%
HUNGARY SR UNSECURED REGS 09/35 6
0.37%
REPUBLIC OF CHILE SR UNSECURED 01/37 5.65
0.37%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 03/28 5.125
0.37%
REPUBLIC OF POLAND SR UNSECURED 10/33 4.875
0.37%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5
0.36%
REPUBLIC OF ECUADOR SR UNSECURED REGS 01/39 9.25
0.36%
IVORY COAST SR UNSECURED REGS 04/36 8.075
0.36%
REPUBLIC OF CHILE SR UNSECURED 01/54 5.33
0.35%
REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5
0.35%
REPUBLIC OF CHILE SR UNSECURED 07/33 2.55
0.35%
EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5
0.35%
STATE OF QATAR SR UNSECURED REGS 04/28 4.5
0.34%
CHINA GOVT INTL BOND SR UNSECURED REGS 10/26 1.25
0.34%
SSI US GOV MONEY MARKET CLASS
0.34%
STATE OF QATAR SR UNSECURED REGS 04/30 3.75
0.34%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/55 5.848
0.34%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75
0.33%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/34 5
0.33%
REPUBLIC OF CHILE SR UNSECURED 03/42 4.34
0.33%
FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6
0.33%
REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR
0.33%
DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875
0.33%
REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375
0.33%
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8
0.32%
REPUBLIC OF CHILE SR UNSECURED 01/36 4.95
0.32%
REPUBLIC OF POLAND BONDS 02/35 5.375
0.32%
HUNGARY SR UNSECURED REGS 09/32 6.25
0.32%
KUWAIT INTL BOND KUWAIT INTL BOND
0.32%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75
0.32%
REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9
0.31%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6
0.31%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125
0.31%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/54 5.75
0.31%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/32 VAR
0.31%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625
0.31%
REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853
0.31%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75
0.31%
REPUBLIC OF CHILE SR UNSECURED 06/47 3.86
0.31%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3
0.30%
REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR
0.30%
HUNGARY SR UNSECURED REGS 05/28 6.125
0.30%
FED REPUBLIC OF BRAZIL SR UNSECURED 02/47 5.625
0.30%
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75
0.30%
REPUBLIC OF POLAND SR UNSECURED 11/32 5.75
0.30%
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
0.30%
REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.625
0.30%
REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375
0.30%
REPUBLIC OF POLAND BONDS 02/30 4.875
0.29%
REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125
0.29%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 5.375
0.29%
REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975
0.29%
STATE OF QATAR SR UNSECURED REGS 05/34 4.75
0.29%
ROMANIA SR UNSECURED REGS 03/35 5.75
0.29%
CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125
0.29%
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375
0.29%
REPUBLIC OF POLAND SR UNSECURED 04/53 5.5
0.29%
REPUBLIC OF INDONESIA SR UNSECURED 01/28 4.55
0.28%
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.45
0.28%
GOVERNMENT OF JAMAICA SR UNSECURED 07/45 7.875
0.28%
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125
0.28%
ROMANIA SR UNSECURED REGS 01/29 5.875
0.28%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5
0.28%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31 6.25
0.28%
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5
0.27%
DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4
0.27%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75
0.27%
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5
0.27%
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
0.27%
QATAR ENERGY SR UNSECURED REGS 07/51 3.3
0.26%
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27 6.875
0.26%
REPUBLIC OF TURKIYE SR UNSECURED 09/35 6.95
0.26%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125
0.26%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR
0.26%
HUNGARY SR UNSECURED REGS 09/52 6.75
0.26%
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75
0.26%
CODELCO INC SR UNSECURED REGS 01/37 5.529
0.26%
REPUBLIC OF CHILE SR UNSECURED 01/34 3.5
0.26%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1
0.26%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75
0.26%
UNITED MEXICAN STATES SR UNSECURED 04/32 4.75
0.26%
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7
0.26%
REPUBLIC OF PERU SR UNSECURED 11/50 5.625
0.25%
FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875
0.25%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/30 3.125
0.25%
UNITED MEXICAN STATES SR UNSECURED 02/35 6.35
0.25%
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125
0.25%
REPUBLIC OF TURKIYE SR UNSECURED 05/32 7.25
0.25%
STATE OF QATAR SR UNSECURED REGS 06/46 4.625
0.25%
ROMANIA SR UNSECURED REGS 01/34 6.375
0.25%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/31 4.95
0.25%
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5
0.25%
PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95
0.25%
BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5
0.25%
REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442
0.25%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457
0.25%
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625
0.25%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/54 6.25
0.24%
REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5
0.24%
REPUBLIC OF PERU SR UNSECURED 01/31 2.783
0.24%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625
0.24%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3
0.24%
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
0.24%
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5
0.24%
REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875
0.24%
KINGDOM OF MOROCCO SR UNSECURED REGS 03/28 5.95
0.24%
UAE INT L GOVT BOND SR UNSECURED REGS 07/32 4.05
0.24%
DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875
0.24%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375
0.24%
REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75
0.24%
REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5
0.24%
ROMANIA SR UNSECURED REGS 01/33 7.125
0.24%
PETROLEOS MEXICANOS COMPANY GUAR 02/33 10
0.23%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85
0.23%
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75
0.23%
REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.375
0.23%
REPUBLIC OF PERU SR UNSECURED 11/33 8.75
0.23%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125
0.23%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30 5.875
0.23%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903
0.23%
ROMANIA SR UNSECURED REGS 06/48 5.125
0.22%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75
0.22%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
0.22%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5
0.22%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25
0.22%
FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25
0.22%
REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5
0.22%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625
0.22%
ROMANIA SR UNSECURED REGS 02/28 6.625
0.22%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/54 5.5
0.22%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/48 6.5
0.22%
UNITED MEXICAN STATES SR UNSECURED 05/55 7.375
0.22%
REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29 8.375
0.21%
REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4
0.21%
REPUBLIC OF KENYA SR UNSECURED REGS 03/36 9.5
0.21%
DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875
0.21%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55
0.21%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75
0.21%
REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125
0.21%
CODELCO INC SR UNSECURED REGS 01/34 5.95
0.21%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/28 5.4
0.21%
GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625
0.21%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/35 5.5
0.21%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5
0.21%
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/30 7.143
0.21%
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 04/30 6.5
0.21%
REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125
0.21%
DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6
0.21%
REPUBLIC OF ECUADOR SR UNSECURED REGS 01/34 8.75
0.20%
REPUBLIC OF CHILE SR UNSECURED 01/61 3.1
0.20%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/28 6.125
0.20%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625
0.20%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 07/27 4.125
0.20%
UAE INT L GOVT BOND SR UNSECURED REGS 07/52 4.951
0.20%
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848
0.20%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 5
0.20%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 07/44 5.375
0.20%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 04/35 4.714
0.20%
ADNOC MURBAN SUKUK LTD SR UNSECURED REGS 05/35 4.75
0.20%
SHARJAH SUKUK PROGRAM SR UNSECURED REGS 04/35 5.433
0.20%
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95
0.20%
REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5
0.20%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.15
0.20%
DOMINICAN REPUBLIC SR UNSECURED REGS 04/44 7.45
0.19%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25
0.19%
REPUBLIC OF TURKIYE SR UNSECURED 09/27 8.6
0.19%
ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.5
0.19%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5
0.19%
REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375
0.19%
PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625
0.19%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7
0.19%
HUNGARY SR UNSECURED REGS 09/30 5.375
0.19%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25
0.18%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/32 5
0.18%
HUNGARY SR UNSECURED REGS 03/36 5.5
0.18%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
0.18%
INDONESIA GOVT SUKUK SR UNSECURED REGS 07/30 4.55
0.18%
REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875
0.18%
REPUBLIC OF TURKIYE SR UNSECURED 01/31 5.95
0.18%
KINGDOM OF BAHRAIN SR UNSECURED REGS 04/35 7.75
0.18%
KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136
0.18%
KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136
0.18%
GOVERNMENT OF JAMAICA SR UNSECURED 03/39 8
0.18%
REPUBLIC OF INDONESIA SR UNSECURED REGS 02/37 6.625
0.18%
REPUBLIC OF TURKIYE SR UNSECURED 03/33 6.3
0.18%
REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252
0.18%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/37 7.125
0.18%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5
0.18%
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125
0.18%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125
0.17%
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747
0.17%
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36 8.6308
0.17%
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55
0.17%
MDGH GMTN RSC LTD COMPANY GUAR REGS 11/29 2.875
0.17%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 07/33 4.875
0.17%
CODELCO INC SR UNSECURED REGS 01/55 6.78
0.17%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30 8.625
0.17%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 10/28 6.25
0.17%
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375
0.17%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95
0.17%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5
0.17%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/31 6.25
0.17%
REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75
0.17%
COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31 6.125
0.17%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/31 2.25
0.17%
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 11/32 6.5
0.17%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/35 5.34
0.17%
REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244
0.17%
REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6
0.17%
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75
0.17%
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25
0.17%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65
0.17%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75
0.17%
REPUBLIC OF CHILE SR UNSECURED 01/29 4.85
0.17%
REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875
0.17%
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3
0.17%
REPUBLIC OF POLAND SR UNSECURED 09/34 5.125
0.17%
ROP SUKUK TRUST SR UNSECURED REGS 06/29 5.045
0.16%
REPUBLIC OF ANGOLA SR UNSECURED REGS 03/33 9.375
0.16%
HUNGARY SR UNSECURED REGS 06/29 5.25
0.16%
UNITED MEXICAN STATES SR UNSECURED 05/36 6
0.16%
ROMANIA SR UNSECURED REGS 05/34 6
0.16%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/30 4.75
0.16%
REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65
0.16%
INDONESIA GOVT SUKUK SR UNSECURED REGS 02/29 4.45
0.16%
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/33 5.5
0.16%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR
0.16%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/32 7.625
0.16%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/45 6.5
0.16%
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125
0.16%
REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45
0.16%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 09/26 1.125
0.16%
REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875
0.16%
STATE OF QATAR SR UNSECURED REGS 11/28 3.625
0.16%
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375
0.16%
ROMANIA SR UNSECURED REGS 07/36 5.75
0.16%
FED REPUBLIC OF BRAZIL SR UNSECURED 05/29 4.5
0.16%
REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2
0.16%
BAPCO ENERGIES SUKUK LTD SR UNSECURED REGS 01/35 6.25
0.16%
REPUBLIC OF TURKIYE SR UNSECURED 03/29 9.375
0.16%
KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5
0.16%
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/31 2.3
0.15%
ROMANIA SR UNSECURED REGS 02/51 4
0.15%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61 3.404
0.15%
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625
0.15%
REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16
0.15%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR
0.15%
CODELCO INC SR UNSECURED REGS 09/29 3
0.15%
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875
0.15%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33 VAR
0.15%
REPUBLIC OF TURKIYE SR UNSECURED 01/28 9.875
0.15%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 6
0.15%
BULGARIA SR UNSECURED REGS 03/37 5
0.15%
REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32 3.5
0.15%
KINGDOM OF BAHRAIN SR UNSECURED REGS 05/34 5.625
0.15%
REPUBLIC OF CHILE SR UNSECURED 01/31 2.45
0.15%
REPUBLIC OF PERU SR UNSECURED 08/54 5.875
0.15%
REPUBLIC OF PERU SR UNSECURED 12/60 2.78
0.15%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75
0.15%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32 2.48
0.15%
ROMANIA SR UNSECURED REGS 02/31 3
0.15%
CHINA GOVT INTL BOND SR UNSECURED REGS 10/30 1.2
0.15%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7
0.15%
REPUBLIC OF TURKIYE SR UNSECURED 07/32 7.125
0.15%
REPUBLIC OF POLAND SR UNSECURED 11/27 5.5
0.14%
REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625
0.14%
REPUBLIC OF POLAND SR UNSECURED 04/31 4.625
0.14%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.375
0.14%
REPUBLIC OF TURKIYE SR UNSECURED 01/41 6
0.14%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 05/27 3.5
0.14%
MDGH SUKUK LTD SR UNSECURED REGS 04/34 4.959
0.14%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.25
0.14%
GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25
0.14%
REPUBLIC OF PERU SR UNSECURED 03/41 3.3
0.14%
REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625
0.14%
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/44 6
0.14%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/30 3.5
0.14%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/32 5.5
0.14%
SRC SUKUK LTD GOVT GUARANT REGS 10/35 4.875
0.14%
PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50 4.175
0.14%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25
0.14%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/44 6.75
0.13%
REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87
0.13%
COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3
0.13%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/55 7.15
0.13%
UNITED MEXICAN STATES SR UNSECURED 04/30 3.25
0.13%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5
0.13%
REPUBLIC OF PERU SR UNSECURED 06/55 6.2
0.13%
FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75
0.13%
KINGDOM OF MOROCCO SR UNSECURED REGS 09/33 6.5
0.13%
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25
0.13%
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4
0.13%
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125
0.13%
IVORY COAST SR UNSECURED REGS 01/33 7.625
0.13%
UNITED MEXICAN STATES SR UNSECURED 01/46 4.6
0.13%
TRANSNET/SOUTH AFRICA SR UNSECURED REGS 02/28 8.25
0.13%
REPUBLIC OF PERU SR UNSECURED 03/51 3.55
0.13%
ROMANIA BONDS REGS 05/36 6.625
0.13%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003
0.13%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/33 5.6
0.13%
HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS 06/28 6.5
0.13%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/48 6.3
0.13%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875
0.13%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.5
0.12%
ROMANIA SR UNSECURED REGS 09/30 5.75
0.12%
REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6
0.12%
UAE INT L GOVT BOND SR UNSECURED REGS 07/34 4.857
0.12%
REPUBLIC OF POLAND SR UNSECURED 03/29 4.625
0.12%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9
0.12%
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/30 5.25
0.12%
KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4
0.12%
STATE OF QATAR SR UNSECURED REGS 05/29 4.625
0.12%
EXPORT IMPORT BANK CHINA SR UNSECURED REGS 05/26 3.875
0.12%
REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125
0.12%
REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5
0.12%
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696
0.12%
REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65
0.12%
SINOPEC GRP OVERSEA 2012 COMPANY GUAR 144A 05/42 4.875
0.12%
UNITED MEXICAN STATES SR UNSECURED 03/31 4.75
0.12%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/27 3.125
0.12%
REPUBLIC OF TURKIYE SR UNSECURED 11/36 6.8
0.12%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6
0.12%
REPUBLIC OF CHILE SR UNSECURED 02/28 3.24
0.12%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25
0.12%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/52 7.3
0.12%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5
0.12%
REPUBLIC OF TURKIYE SR UNSECURED 01/38 6.875
0.12%
UNITED MEXICAN STATES SR UNSECURED 12/99 5.75
0.12%
REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5
0.12%
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 05/30 2.7
0.12%
UNITED MEXICAN STATES SR UNSECURED 04/33 7.5
0.11%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3
0.11%
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.625
0.11%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875
0.11%
REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5
0.11%
ROMANIA SR UNSECURED REGS 01/53 7.625
0.11%
ROMANIA SR UNSECURED REGS 02/37 7.5
0.11%
COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25
0.11%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/44 4.875
0.11%
REPUBLIC OF ZAMBIA UNSECURED REGS 06/33 VAR
0.11%
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/54 5.25
0.11%
REPUBLIC OF POLAND SR UNSECURED 04/56 6.125
0.11%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR
0.11%
REPUBLIC OF SURINAME INT SR UNSECURED REGS 11/35 8.5
0.11%
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25
0.11%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/49 5
0.11%
MDGH GMTN RSC LTD COMPANY GUAR REGS 05/50 3.95
0.10%
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53 5.125
0.10%
KSA SUKUK LTD SR UNSECURED REGS 06/30 5.25
0.10%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 05/33 5.375
0.10%
DOMINICAN REPUBLIC SR UNSECURED REGS 01/45 6.85
0.10%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/26 3.25
0.10%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 02/28 3.875
0.10%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/30 4.412
0.10%
DUBAI GOVT INT L BONDS SR UNSECURED REGS 09/50 3.9
0.10%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 02/31 6
0.10%
ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/34 4.5
0.10%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95
0.10%
REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75
0.10%
REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5
0.10%
CODELCO INC SR UNSECURED REGS 10/43 5.625
0.09%
REPUBLIC OF POLAND SR UNSECURED 04/36 5.375
0.09%
REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75
0.09%
REPUBLIC OF KENYA SR UNSECURED REGS 02/48 8.25
0.09%
REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5
0.09%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348
0.09%
REPUBLIC OF ZAMBIA UNSECURED REGS 12/53 0.5
0.09%
ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6
0.09%
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 11/54 9.65
0.09%
UAE INT L GOVT BOND SR UNSECURED REGS 10/31 2
0.09%
COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3
0.09%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/29 5.5
0.09%
REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298
0.09%
REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5
0.09%
REPUBLIC OF PERU SR UNSECURED 12/99 3.23
0.09%
COSTA RICA GOVERNMENT SR UNSECURED REGS 03/45 7.158
0.09%
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7
0.09%
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6
0.09%
REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3
0.09%
UNITED MEXICAN STATES SR UNSECURED 02/52 4.4
0.09%
REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625
0.09%
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/55 6.65
0.09%
HUNGARY SR UNSECURED REGS 09/55 6.75
0.08%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/54 7.95
0.08%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/35 5.625
0.08%
UNITED MEXICAN STATES SR UNSECURED 05/30 6
0.08%
SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6
0.08%
REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875
0.08%
UNITED MEXICAN STATES SR UNSECURED 04/71 3.75
0.08%
MDGH GMTN RSC LTD COMPANY GUAR REGS 04/33 5.5
0.08%
PAKISTAN GLOBAL SUKUK SR UNSECURED REGS 01/29 7.95
0.08%
PT PERTAMINA (PERSERO) SR UNSECURED REGS 11/48 6.5
0.08%
GOVERNMENT OF JAMAICA SR UNSECURED 04/28 6.75
0.08%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875
0.08%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR
0.08%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/29 4.875
0.08%
UNITED MEXICAN STATES SR UNSECURED 02/28 5.4
0.08%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37 5.5
0.08%
PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 05/30 5
0.08%
ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.35
0.08%
KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25
0.08%
SUCI SECOND INVEST CO SR UNSECURED REGS 03/31 5.171
0.08%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/27 5.375
0.08%
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/29 5
0.08%
GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 5
0.08%
BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.96
0.08%
STATE OF QATAR SR UNSECURED REGS 02/28 4.5
0.08%
SRC SUKU LTD GOVT GUARANT REGS 02/35 5.375
0.08%
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/36 6.125
0.08%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/34 5.25
0.08%
CHINA GOVT INTL BOND SR UNSECURED REGS 11/28 3.625
0.08%
INDONESIA GOVT SUKUK SR UNSECURED REGS 03/27 4.15
0.08%
REPUBLIC OF INDONESIA SR UNSECURED 09/27 4.15
0.08%
TRINIDAD + TOBAGO SR UNSECURED REGS 01/36 6.5
0.08%
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/30 4.75
0.08%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/30 4.5
0.08%
KSA SUKUK LTD SR UNSECURED REGS 04/27 3.628
0.08%
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 05/30 4.5
0.08%
INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.7
0.08%
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75
0.08%
QATAR ENERGY SR UNSECURED REGS 09/26 1.375
0.08%
SUCI SECOND INVEST CO SR UNSECURED REGS 01/36 5.133
0.08%
KINGDOM OF BAHRAIN SR UNSECURED REGS 02/38 7.1
0.08%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/28 3.625
0.08%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/28 3.625
0.08%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/36 4.875
0.08%
KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/30 4.25
0.08%
KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/35 4.875
0.08%
REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3
0.08%
KINGDOM OF JORDAN SR UNSECURED REGS 11/32 5.75
0.08%
SHARJAH SUKUK PROGRAM SR UNSECURED REGS 03/28 4.226
0.08%
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/31 4.375
0.08%
DOMINICAN REPUBLIC SR UNSECURED REGS 05/38 6.15
0.08%
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.375
0.08%
OMAN SOVEREIGN SUKUK SR UNSECURED REGS 04/33 4.525
0.08%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/36 5.45
0.08%
REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375
0.08%
CBB INTL SUKUK PRGM SPC SR UNSECURED REGS 09/27 3.95
0.08%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/35 4.25
0.08%
IVORY COAST SR UNSECURED REGS 06/33 6.125
0.08%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/56 5.875
0.08%
KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375
0.08%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/55 7.25
0.08%
REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.7
0.08%
REPUBLIC OF KENYA SR UNSECURED REGS 10/33 7.875
0.08%
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/37 6.625
0.08%
REPUBLIC OF KENYA SR UNSECURED REGS 02/34 7.875
0.08%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/46 5
0.08%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/61 3.45
0.08%
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625
0.08%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25
0.08%
REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85
0.07%
DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625
0.07%
IVORY COAST SR UNSECURED REGS 02/41 6.75
0.07%
IVORY COAST SR UNSECURED REGS 02/41 6.75
0.07%
QATAR ENERGY SR UNSECURED REGS 07/31 2.25
0.07%
REPUBLIC OF PERU SR UNSECURED 02/35 5.375
0.07%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/60 4.5
0.07%
ABU DHABI GOVT INT L SR UNSECURED REGS 03/31 1.7
0.07%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5
0.07%
UNITED MEXICAN STATES SR UNSECURED 02/34 3.5
0.07%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR
0.07%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625
0.07%
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR
0.07%
ROMANIA SR UNSECURED REGS 11/27 5.25
0.07%
AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125
0.07%
REPUBLICA ORIENT URUGUAY SR UNSECURED 09/60 5.25
0.06%
UNITED MEXICAN STATES SR UNSECURED 04/51 5
0.06%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003
0.06%
UNITED MEXICAN STATES SR UNSECURED 05/61 3.771
0.06%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR
0.06%
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2
0.06%
REPUBLIC OF COLOMBIA SR UNSECURED 02/61 3.875
0.06%
MDGH GMTN RSC LTD COMPANY GUAR REGS 11/49 3.7
0.06%
CODELCO INC SR UNSECURED REGS 01/30 3.15
0.06%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75
0.05%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR
0.05%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 06/35 VAR
0.05%
ROMANIA SR UNSECURED REGS 03/32 3.625
0.05%
REPUBLIC OF COLOMBIA SR UNSECURED 05/51 4.125
0.04%
REPUBLIC OF TURKIYE SR UNSECURED 02/34 8
0.04%
DP WORLD LTD UAE SR UNSECURED 144A 07/37 6.85
0.04%
REPUBLIC OF SENEGAL SR UNSECURED REGS 05/33 6.25
0.04%
REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95
0.04%
REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75
0.04%
REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75
0.04%
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/27 4.375
0.04%
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25
0.04%
US DOLLAR
0.04%
KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375
0.04%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25
0.04%
LEBANESE REPUBLIC SR UNSECURED REGS 02/30 6.65
0.03%
REPUBLIC OF PERU SR UNSECURED 12/32 1.862
0.03%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 04/28 4
0.03%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4
0.03%
LEBANESE REPUBLIC SR UNSECURED REGS 03/32 7
0.03%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR
0.03%
LEBANESE REPUBLIC SR UNSECURED REGS 05/29 6.85
0.02%
LEBANESE REPUBLIC SR UNSECURED REGS 03/27 6.85
0.02%
IVORY COAST SR UNSECURED REGS 01/37 8.25
0.01%
ROMANIA SR UNSECURED REGS 02/51 4
0.01%
LEBANESE REPUBLIC SR UNSECURED REGS 11/27 6.75
0.01%
LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.6
0.00%
EURO CURRENCY
0.00%
BOLIVIA GOVERNMENT SR UNSECURED REGS 03/28 4.5
0.00%
US 10YR NOTE (CBT)JUN26