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total market cap:
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Watchlist
Account
Vanguard Emerging Markets Government Bond Index Fund
VWOB
#408
ETF rank
C$7.43 B
Marketcap
๐บ๐ธ US
Market
C$93.45
Share price
-0.15%
Change (1 day)
8.39%
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
Vanguard Emerging Markets Government Bond Index Fund - Holdings
Etf holdings as of
October 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
1.12%
Argentine Republic Government International Bond
ARGENT
US040114HT09
4.125
07/09/2035
0
0.94%
Eagle Funding Luxco Sarl
US26951TAA88
5.500
08/17/2030
0
0.82%
Argentine Republic Government International Bond
ARGENT
US040114HS26
0.750
07/09/2030
0
0.65%
Argentine Republic Government International Bond
ARGENT
US040114HU71
5.000
01/09/2038
0
0.57%
Petroleos Mexicanos
PEMEX
US71654QDD16
7.690
01/23/2050
0
0.53%
Petroleos Mexicanos
PEMEX
US71643VAB18
6.700
02/16/2032
0
0.53%
Argentine Republic Government International Bond
ARGENT
US040114HV54
3.500
07/09/2041
0
0.48%
Qatar Government International Bond
QATAR
XS1807174559
5.103
04/23/2048
0
0.44%
Qatar Government International Bond
QATAR
XS1959337749
4.817
03/14/2049
0
0.43%
Saudi Government International Bond
KSA
XS1508675508
4.500
10/26/2046
0
0.39%
Saudi Government International Bond
XS2974923497
5.125
01/13/2028
0
0.39%
Kuwait International Government Bond
US501499AF40
4.652
10/09/2035
0
0.39%
Ecuador Government International Bond
ECUA
XS2214238441
6.900
07/31/2035
0
0.39%
Saudi Government International Bond
KSA
XS1694217495
3.625
03/04/2028
0
0.37%
Saudi Government International Bond
XS2747599509
5.750
01/16/2054
0
0.36%
KSA Sukuk Ltd.
KSA
XS1599284202
3.628
04/20/2027
0
0.36%
Petroleos Mexicanos
PEMEX
US71654QCC42
6.750
09/21/2047
0
0.35%
Qatar Government International Bond
QATAR
XS2155352748
4.400
04/16/2050
0
0.35%
Mexico Government International Bond
US91087BBK52
5.375
03/22/2033
0
0.34%
KSA Ijarah Sukuk Ltd.
US50116FAB85
4.875
09/09/2035
0
0.33%
Provincia de Buenos Aires/Government Bonds
BUENOS
XS2385150334
6.625
09/01/2037
0
0.33%
Mexico Government International Bond
US91087BBC37
6.875
05/13/2037
0
0.32%
Saudi Government International Bond
XS2747599095
5.000
01/16/2034
0
0.32%
Mexico Government International Bond
US91087BBE92
5.850
07/02/2032
0
0.32%
Mexico Government International Bond
MEX
US91087BAZ31
6.000
05/07/2036
0
0.32%
Kuwait International Government Bond
KUWIB
XS1582346968
3.500
03/20/2027
0
0.31%
Abu Dhabi Government International Bond
ADGB
XS1696892295
3.125
10/11/2027
0
0.31%
Qatar Government International Bond
QATAR
XS1959337582
4.000
03/14/2029
0
0.31%
Brazilian Government International Bond
US105756CL22
6.625
03/15/2035
0
0.30%
Turkiye Government International Bond
TURKEY
US900123DF45
9.875
01/15/2028
0
0.30%
Petroleos Mexicanos
PEMEX
US71654QDE98
5.950
01/28/2031
0
0.29%
Saudi Government International Bond
KSA
XS1694218469
4.625
10/04/2047
0
0.29%
Oriental Republic of Uruguay
URUGUA
US760942BA98
5.100
06/18/2050
0
0.29%
Saudi Government International Bond
KSA
XS1936302865
4.375
04/16/2029
0
0.29%
Kuwait International Government Bond
US501499AD91
4.016
10/09/2028
0
0.28%
Saudi Government International Bond
KSA
XS1936302949
5.250
01/16/2050
0
0.27%
Turkiye Government International Bond
US900123DK30
7.625
05/15/2034
0
0.27%
Republic of Poland Government International Bond
US731011AZ55
5.500
03/18/2054
0
0.26%
Turkiye Government International Bond
US900123DN78
6.500
01/03/2035
0
0.26%
Brazilian Government International Bond
BRAZIL
US105756CC23
3.875
06/12/2030
0
0.26%
QatarEnergy
QPETRO
XS2357494322
2.250
07/12/2031
0
0.26%
Saudi Government International Bond
KSA
XS2577135127
4.875
07/18/2033
0
0.25%
Saudi Government International Bond
KSA
XS2577134401
4.750
01/18/2028
0
0.25%
Saudi Government International Bond
XS2747598444
4.750
01/16/2030
0
0.25%
Saudi Government International Bond
KSA
XS1791939736
5.000
04/17/2049
0
0.25%
Turkiye Government International Bond
TURKEY
US900123DG28
9.375
01/19/2033
0
0.25%
Republic of Turkey
TURKEY
US900123CT57
7.625
04/26/2029
0
0.25%
KSA Sukuk Ltd.
KSA
XS2626270040
4.274
05/22/2029
0
0.25%
KSA Sukuk Ltd.
KSA
XS2626274463
4.511
05/22/2033
0
0.25%
United Mexican States
MEX
US91086QBB32
4.750
03/08/2044
0
0.24%
Mexico Government International Bond
US91087BBF67
6.625
01/29/2038
0
0.24%
Petroleos Mexicanos
PEMEX
US71654QDF63
6.950
01/28/2060
0
0.24%
Saudi Government International Bond
XS2974969482
5.625
01/13/2035
0
0.24%
Kuwait International Government Bond
US501499AE74
4.136
10/09/2030
0
0.24%
Saudi Government International Bond
KSA
XS1791939066
4.500
04/17/2030
0
0.24%
Abu Dhabi Government International Bond
ADGB
XS2125308242
3.875
04/16/2050
0
0.24%
Saudi Government International Bond
XS2974968161
5.375
01/13/2031
0
0.24%
Abu Dhabi Government International Bond
ADGB
XS1696899035
4.125
10/11/2047
0
0.24%
Dominican Republic International Bond
DOMREP
USP3579ECG00
5.875
01/30/2060
0
0.24%
Hazine Mustesarligi Varlik Kiralama AS
TURKSK
XS2441287773
7.250
02/24/2027
0
0.24%
Dominican Republic International Bond
DOMREP
USP3579ECH82
4.875
09/23/2032
0
0.23%
Republic of Turkey
TURKEY
US900123CL22
6.000
03/25/2027
0
0.23%
Republic of Poland Government International Bond
US857524AH50
5.375
02/12/2035
0
0.23%
Republic of Poland Government International Bond
US731011AY80
5.125
09/18/2034
0
0.23%
Qatar Government International Bond
QATAR
XS2155352664
3.750
04/16/2030
0
0.23%
Republic of Turkey
TURKEY
US900123AY60
6.875
03/17/2036
0
0.23%
Mexico Government International Bond
MEX
US91087BAX82
6.338
05/04/2053
0
0.23%
Saudi Government International Bond
KSA
XS2577136109
5.000
01/18/2053
0
0.23%
Republic of Turkey
TURKEY
US900123CM05
5.750
05/11/2047
0
0.23%
Federative Republic of Brazil
BRAZIL
US105756BZ27
4.625
01/13/2028
0
0.22%
Republic of Turkey
TURKEY
US900123CQ19
6.125
10/24/2028
0
0.22%
Qatar Government International Bond
QATAR
XS1807174393
4.500
04/23/2028
0
0.22%
Republic of Poland Government International Bond
US857524AF94
4.875
02/12/2030
0
0.22%
Ghana Government International Bond
US374422AP83
5.000
07/03/2035
0
0.22%
Oman Government International Bond
OMAN
XS1750114396
6.750
01/17/2048
0
0.22%
QatarEnergy
QPETRO
XS2357494751
3.300
07/12/2051
0
0.22%
United Mexican States
MEX
US91086QAV05
6.050
01/11/2040
0
0.22%
Mexico Government International Bond
US91087BBD10
7.375
05/13/2055
0
0.22%
Ecuador Government International Bond
ECUA
XS2214237807
6.900
07/31/2030
0
0.22%
Abu Dhabi Government International Bond
ADGB
XS2057866191
3.125
09/30/2049
0
0.22%
Mexico Government International Bond
MEX
US91087BAV27
6.350
02/09/2035
0
0.22%
Abu Dhabi Government International Bond
US29135LAW00
4.250
10/02/2035
0
0.21%
Abu Dhabi Government International Bond
ADGB
XS2125308168
3.125
04/16/2030
0
0.21%
SA Global Sukuk Ltd.
ARAMCO
XS2352862119
2.694
06/17/2031
0
0.21%
Abu Dhabi Government International Bond
ADGB
XS2057865979
2.500
09/30/2029
0
0.21%
Republic of Panama
PANAMA
US698299AW45
6.700
01/26/2036
0
0.21%
QatarEnergy
QPETRO
XS2359548935
3.125
07/12/2041
0
0.21%
Mexico Government International Bond
MEX
US91087BAM28
2.659
05/24/2031
0
0.21%
Mexico Government International Bond
US91087BBL36
5.625
09/22/2035
0
0.21%
Hazine Mustesarligi Varlik Kiralama AS
XS2689091846
8.509
01/14/2029
0
0.21%
Turkiye Government International Bond
TURKEY
US900123DJ66
9.125
07/13/2030
0
0.20%
Gaci First Investment Co.
XS2987801359
5.250
01/29/2030
0
0.20%
Saudi Arabian Oil Co.
ARAMCO
XS1982113463
4.250
04/16/2039
0
0.20%
KSA Sukuk Ltd.
KSA
XS2548889406
5.268
10/25/2028
0
0.20%
Panama Government International Bond
PANAMA
US698299BT07
6.400
02/14/2035
0
0.20%
Petroleos Mexicanos
PEMEX
US706451BG56
6.625
06/15/2035
0
0.20%
Saudi Government International Bond
KSA
XS2548892020
5.500
10/25/2032
0
0.20%
Saudi Arabian Oil Co.
XS1982116136
4.375
04/16/2049
0
0.20%
Federative Republic of Brazil
BRAZIL
US105756CB40
4.750
01/14/2050
0
0.20%
Mexico Government International Bond
MEX
US91087BBA70
6.400
05/07/2054
0
0.20%
Saudi Arabian Oil Co.
ARAMCO
XS1982113208
3.500
04/16/2029
0
0.20%
Indonesia Government International Bond
INDON
USY20721AL30
7.750
01/17/2038
0
0.20%
United Mexican States
MEX
US91087BAF76
4.500
04/22/2029
0
0.20%
Republic of Peru
PERU
US715638AP79
8.750
11/21/2033
0
0.20%
Hungary Government International Bond
REPHUN
XS2744128369
5.500
03/26/2036
0
0.20%
Republic of Poland Government International Bond
POLAND
US731011AV42
4.875
10/04/2033
0
0.20%
Republic of Turkey
TURKEY
US900123CG37
6.625
02/17/2045
0
0.20%
Federative Republic of Brazil
BRAZIL
US105756BW95
5.000
01/27/2045
0
0.20%
Brazilian Government International Bond
US105756CN87
7.250
01/12/2056
0
0.20%
Republic of South Africa
SOAF
US836205BB97
5.750
09/30/2049
0
0.20%
Ecopetrol SA
ECOPET
US279158AS81
8.875
01/13/2033
0
0.20%
Turkiye Government International Bond
US900123DP27
7.125
02/12/2032
0
0.20%
Oriental Republic of Uruguay
URUGUA
US760942BD38
4.975
04/20/2055
0
0.20%
United Mexican States
MEX
US91086QBE70
5.550
01/21/2045
0
0.19%
Oman Government International Bond
OMAN
XS1944412748
6.000
08/01/2029
0
0.19%
Petronas Capital Ltd.
PETMK
USY68856AV83
4.550
04/21/2050
0
0.19%
Saudi Government International Bond
KSA
XS2159975882
4.500
04/22/2060
0
0.19%
Turkiye Government International Bond
US900123DQ00
7.250
05/29/2032
0
0.19%
Indonesia Government International Bond
INDON
USY20721BB49
5.250
01/17/2042
0
0.19%
Peruvian Government International Bond
PERU
US715638DF60
2.783
01/23/2031
0
0.19%
Turkiye Government International Bond
TURKEY
US900123DH01
9.375
03/14/2029
0
0.19%
Republic of Turkey
TURKEY
US900123BJ84
6.000
01/14/2041
0
0.19%
Mexico Government International Bond
MEX
US91087BAR15
3.500
02/12/2034
0
0.19%
Republic of Turkey
TURKEY
US900123CB40
4.875
04/16/2043
0
0.19%
Colombia Government International Bond
COLOM
US195325EG61
7.500
02/02/2034
0
0.19%
Ghana Government International Bond
US374422AM52
5.000
07/03/2029
0
0.19%
Republic of Poland Government International Bond
POLAND
US731011AW25
5.500
04/04/2053
0
0.19%
Republic of the Philippines
PHILIP
US718286AY36
9.500
02/02/2030
0
0.19%
Petroleos Mexicanos
PEMEX
US71654QDC33
6.840
01/23/2030
0
0.19%
KSA Sukuk Ltd.
XS2829208169
5.250
06/04/2034
0
0.19%
Petroleos Mexicanos
PEMEX
US71654QDP46
10.000
02/07/2033
0
0.19%
Oman Government International Bond
OMAN
XS1750113661
5.625
01/17/2028
0
0.19%
Republic of Turkey
TURKEY
US900123CP36
5.125
02/17/2028
0
0.19%
Uruguay Government International Bond
URUGUA
US760942BE11
5.750
10/28/2034
0
0.18%
United Mexican States
MEX
US91086QAZ19
5.750
10/12/2110
0
0.18%
Republic of Peru
PERU
US715638BM30
5.625
11/18/2050
0
0.18%
KSA Sukuk Ltd.
KSA
XS2072816114
2.969
10/29/2029
0
0.18%
Turkiye Government International Bond
US900123DS65
6.800
11/04/2036
0
0.18%
KSA Ijarah Sukuk Ltd.
US50116FAA03
4.250
09/09/2030
0
0.18%
Brazilian Government International Bond
BRAZIL
US105756CF53
6.000
10/20/2033
0
0.18%
Brazilian Government International Bond
US105756CH10
6.125
03/15/2034
0
0.18%
Brazilian Government International Bond
US105756CM05
5.500
11/06/2030
0
0.18%
Saudi Government International Bond
KSA
XS2294322818
2.250
02/02/2033
0
0.18%
Panama Government International Bond
PANAMA
US698299BN37
2.252
09/29/2032
0
0.17%
Saudi Arabian Oil Co.
US80414L3F04
6.375
06/02/2055
0
0.17%
CBB International Sukuk Programme Co. WLL
US124808AB25
6.250
07/07/2033
0
0.17%
Colombia Government International Bond
US195325EP60
7.750
11/07/2036
0
0.17%
Egypt Government International Bond
EGYPT
XS1558078496
8.500
01/31/2047
0
0.17%
Indonesia Government International Bond
INDON
USY20721BK48
6.750
01/15/2044
0
0.17%
Abu Dhabi Government International Bond
XS2811094130
4.875
04/30/2029
0
0.17%
Turkiye Government International Bond
US900123DR82
6.950
09/16/2035
0
0.17%
State Grid Overseas Investment BVI Ltd.
CHGRID
USG8450LAJ38
3.500
05/04/2027
0
0.17%
Republic of the Philippines
PHILIP
US718286BB24
7.750
01/14/2031
0
0.17%
Mexico Government International Bond
MEX
US91087BAK61
4.750
04/27/2032
0
0.17%
Hungary Government International Bond
REPHUN
XS2574267188
6.125
05/22/2028
0
0.17%
Colombia Government International Bond
COLOM
US195325EL56
8.000
11/14/2035
0
0.17%
Suci Second Investment Co.
PIFKSA
XS2706163131
6.000
10/25/2028
0
0.17%
Federative Republic of Brazil
BRAZIL
US105756BY51
5.625
02/21/2047
0
0.17%
Republic of Colombia
COLOM
US195325CU73
5.000
06/15/2045
0
0.17%
Colombia Government International Bond
COLOM
US195325EM30
8.750
11/14/2053
0
0.17%
Republic of the Philippines
PHILIP
US718286BG11
6.375
10/23/2034
0
0.17%
KSA Sukuk Ltd.
KSA
XS1881581968
4.303
01/19/2029
0
0.17%
Chile Government International Bond
US168863EE43
5.650
01/13/2037
0
0.17%
Gaci First Investment Co.
PIFKSA
XS2585988061
4.875
02/14/2035
0
0.17%
Saudi Arabian Oil Co.
XS2861551898
5.750
07/17/2054
0
0.17%
Turkiye Government International Bond
TURKEY
US900123DA57
5.950
01/15/2031
0
0.17%
Jamaica
JAMAN
US470160CB63
7.875
07/28/2045
0
0.17%
Oman Government International Bond
OMAN
XS1575968026
6.500
03/08/2047
0
0.17%
Petronas Capital Ltd.
PETMK
USY68856AT38
3.500
04/21/2030
0
0.16%
Colombia Government International Bond
US195325ES00
8.500
04/25/2035
0
0.16%
Mexico Government International Bond
MEX
US91087BAQ32
4.280
08/14/2041
0
0.16%
Brazilian Government International Bond
US105756CK49
6.125
01/22/2032
0
0.16%
Gaci First Investment Co.
XS3181494538
5.000
09/15/2035
0
0.16%
Uruguay Government International Bond
US760942BH42
5.442
02/14/2037
0
0.16%
Ecopetrol SA
ECOPET
US279158AN94
6.875
04/29/2030
0
0.16%
Suci Second Investment Co.
XS2777443768
5.171
03/05/2031
0
0.16%
Chile Government International Bond
CHILE
US168863DS48
3.100
05/07/2041
0
0.16%
Romanian Government International Bond
US77586RAY62
5.750
09/16/2030
0
0.16%
China Government International Bond
CHINA
USY15025AC67
1.200
10/21/2030
0
0.16%
China Taiping Insurance Holdings Co. Ltd.
CTIH
XS2588464433
6.400
12/31/2079
0
0.16%
Colombia Government International Bond
US195325ER27
7.375
04/25/2030
0
0.16%
Saudi Arabian Oil Co.
XS2861550817
5.250
07/17/2034
0
0.16%
Ecuador Government International Bond
ECUA
XS2214239175
5.000
07/31/2040
0
0.16%
Mexico Government International Bond
MEX
US91087BAL45
5.000
04/27/2051
0
0.16%
Qatar Government International Bond
QATAR
XS1405781854
4.625
06/02/2046
0
0.16%
Dominican Republic International Bond
DOMREP
USP3579EBE60
6.850
01/27/2045
0
0.16%
Turkiye Government International Bond
TURKEY
US900123CY43
5.250
03/13/2030
0
0.16%
Saudi Government International Bond
KSA
XS2109770151
3.750
01/21/2055
0
0.16%
Peruvian Government International Bond
PERU
US715638DU38
3.000
01/15/2034
0
0.16%
Mexico Government International Bond
MEX
US91087BAT70
4.875
05/19/2033
0
0.16%
Indonesia Government International Bond
INDON
USY20721BM04
5.125
01/15/2045
0
0.16%
Hazine Mustesarligi Varlik Kiralama AS
US421790AL07
6.500
04/26/2030
0
0.16%
Egypt Government International Bond
EGYPT
XS1558078736
7.500
01/31/2027
0
0.16%
Saudi Arabian Oil Co.
XS2861555964
5.875
07/17/2064
0
0.16%
Hazine Mustesarligi Varlik Kiralama AS
XS3072231809
6.750
09/01/2030
0
0.15%
Abu Dhabi Crude Oil Pipeline LLC
ADNOUH
XS1709535097
4.600
11/02/2047
0
0.15%
Republic of South Africa
SOAF
US836205AU87
4.300
10/12/2028
0
0.15%
Brazilian Government International Bond
BRAZIL
US105756CG37
6.250
03/18/2031
0
0.15%
Romanian Government International Bond
XS2756521212
5.875
01/30/2029
0
0.15%
Dominican Republic International Bond
DOMREP
USP3579ECF27
4.500
01/30/2030
0
0.15%
Oriental Republic of Uruguay
URUGUA
US917288BK78
4.375
01/23/2031
0
0.15%
Federative Republic of Brazil
BRAZIL
US105756CA66
4.500
05/30/2029
0
0.15%
Turkiye Government International Bond
TURKEY
USM88269US88
8.600
09/24/2027
0
0.15%
Gaci First Investment Co.
XS2987801433
5.625
07/29/2034
0
0.15%
Mexico Government International Bond
MEX
US91087BAN01
3.771
05/24/2061
0
0.15%
Indonesia Government International Bond
INDON
USY20721AE96
8.500
10/12/2035
0
0.15%
China Construction Bank Corp.
CCB
XS2431453336
2.850
01/21/2032
0
0.15%
Romanian Government International Bond
ROMANI
XS2571922884
6.625
02/17/2028
0
0.15%
Dominican Republic International Bond
DOMREP
USP3579ECN50
6.000
02/22/2033
0
0.15%
Republic of Panama
PANAMA
US698299BL70
3.870
07/23/2060
0
0.15%
Brazilian Government International Bond
US105756CJ75
7.125
05/13/2054
0
0.15%
Federative Republic of Brazil
BRAZIL
US105756BK57
7.125
01/20/2037
0
0.15%
Peruvian Government International Bond
US715638FC12
5.500
03/30/2036
0
0.15%
Oman Government International Bond
OMAN
XS2288905370
6.250
01/25/2031
0
0.15%
Chile Government International Bond
CHILE
US168863DT21
2.550
07/27/2033
0
0.15%
Romanian Government International Bond
XS2756521303
6.375
01/30/2034
0
0.15%
Petroleos Mexicanos
PEMEX
US71654QDL32
8.750
06/02/2029
0
0.15%
Turkiye Government International Bond
US900123DL13
7.125
07/17/2032
0
0.15%
Ecopetrol SA
US279158AV11
8.375
01/19/2036
0
0.15%
United Mexican States
MEX
US91086QBF46
4.600
01/23/2046
0
0.15%
Republic of Colombia
COLOM
US195325BM66
6.125
01/18/2041
0
0.15%
UAE International Government Bond
UAE
XS2684502623
4.917
09/25/2033
0
0.15%
Gaci First Investment Co.
XS2755904526
5.000
01/29/2029
0
0.15%
Corp Nacional del Cobre de Chile
CDEL
USP3143NBF08
3.700
01/30/2050
0
0.15%
Abu Dhabi Government International Bond
XS2811094213
5.500
04/30/2054
0
0.15%
Hungary Government International Bond
REPHUN
XS2574267261
6.250
09/22/2032
0
0.15%
Republic of Colombia
COLOM
US195325BK01
7.375
09/18/2037
0
0.15%
DP World plc
DPWDU
US23330JAA97
6.850
07/02/2037
0
0.15%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
US71567RAH93
4.150
03/29/2027
0
0.15%
China Government International Bond
CHINA
XS2084425110
2.125
12/03/2029
0
0.15%
Chile Government International Bond
CHILE
US168863DZ80
4.950
01/05/2036
0
0.15%
Colombia Government International Bond
US195325EQ44
8.375
11/07/2054
0
0.15%
Republic of South Africa
SOAF
US836205BA15
4.850
09/30/2029
0
0.15%
Mexico Government International Bond
MEX
XS2280637039
3.750
04/19/2071
0
0.15%
Republic of the Philippines
PHILIP
US718286CC97
3.000
02/01/2028
0
0.15%
Panama Government International Bond
PANAMA
US698299BM53
4.500
04/01/2056
0
0.15%
Republic of Panama
PANAMA
US698299BH68
4.500
04/16/2050
0
0.15%
Dominican Republic International Bond
US25714PFB94
6.950
03/15/2037
0
0.14%
Sri Lanka Government International Bond
XS2966241445
3.350
03/15/2033
0
0.14%
Federative Republic of Brazil
BRAZIL
US105756BR01
5.625
01/07/2041
0
0.14%
CNAC HK Finbridge Co. Ltd.
HAOHUA
XS1788513734
5.125
03/14/2028
0
0.14%
Romanian Government International Bond
ROMANI
XS2571923007
7.125
01/17/2033
0
0.14%
Republic of Turkey
TURKEY
US900123AL40
11.875
01/15/2030
0
0.14%
Sri Lanka Government International Bond
XS2966242096
3.600
02/15/2038
0
0.14%
Republic of Hungary
REPHUN
US445545AF36
7.625
03/29/2041
0
0.14%
Bank Gospodarstwa Krajowego
BGOSK
XS2625207571
5.375
05/22/2033
0
0.14%
Republic of the Philippines
PHILIP
US718286BZ91
3.950
01/20/2040
0
0.14%
Romanian Government International Bond
US77586RAX89
6.625
05/16/2036
0
0.14%
Republic of Chile
CHILE
US168863CF36
3.240
02/06/2028
0
0.14%
Mexico Government International Bond
MEX
US91087BAH33
3.250
04/16/2030
0
0.14%
Dominican Republic International Bond
DOMREP
USP3579ECP09
5.500
02/22/2029
0
0.14%
Argentine Republic Government International Bond
ARGENT
US040114HX11
1.000
07/09/2029
0
0.14%
Ecopetrol SA
US279158AW93
7.750
02/01/2032
0
0.14%
Hungary Government International Bond
REPHUN
XS2388586401
2.125
09/22/2031
0
0.14%
Colombia Government International Bond
COLOM
US195325EF88
8.000
04/20/2033
0
0.14%
SA Global Sukuk Ltd.
US78397PAH47
4.625
09/17/2035
0
0.14%
Ukraine Government International Bond
XS2895056013
4.500
02/01/2034
0
0.14%
Egypt Government International Bond
EGYPT
XS2176897754
7.625
05/29/2032
0
0.14%
Republic of Turkey
TURKEY
US900123BG46
6.750
05/30/2040
0
0.14%
Saudi Arabian Oil Co.
ARAMCO
XS2262853265
2.250
11/24/2030
0
0.14%
Chile Government International Bond
CHILE
US168863DY16
4.340
03/07/2042
0
0.14%
Romanian Government International Bond
US77586RAV24
5.750
03/24/2035
0
0.14%
Bank Gospodarstwa Krajowego
US06237MAC73
5.750
07/09/2034
0
0.14%
UAE International Government Bond
UAE
XS2492384818
4.050
07/07/2032
0
0.14%
Ivory Coast Government International Bond
US221625AV83
8.075
04/01/2036
0
0.14%
Egypt Government International Bond
EGYPT
XS2176899701
8.875
05/29/2050
0
0.14%
Republic of the Philippines
PHILIP
US718286CB15
3.700
02/02/2042
0
0.14%
Turkiye Government International Bond
TURKEY
US900123DC14
5.875
06/26/2031
0
0.14%
State of Qatar
QATAR
US74727PAE16
9.750
06/15/2030
0
0.14%
United Mexican States
MEX
US91087BAC46
4.150
03/28/2027
0
0.13%
Hungary Government International Bond
REPHUN
XS2010026305
5.250
06/16/2029
0
0.13%
Peruvian Government International Bond
US715638EC21
5.875
08/08/2054
0
0.13%
Oman Sovereign Sukuk Co.
OMANGS
XS2351310482
4.875
06/15/2030
0
0.13%
Abu Dhabi Government International Bond
ADGB
XS2348236980
1.625
06/02/2028
0
0.13%
Bahrain Government International Bond
BHRAIN
XS1405766541
7.000
10/12/2028
0
0.13%
Colombia Government International Bond
COLOM
US195325DS19
3.125
04/15/2031
0
0.13%
United Mexican States
MEX
US91086QAS75
6.750
09/27/2034
0
0.13%
Chile Government International Bond
CHILE
US168863DV76
3.500
01/31/2034
0
0.13%
Jamaica
JAMAN
US470160AV46
8.000
03/15/2039
0
0.13%
Petronas Capital Ltd.
US716743AX79
5.848
04/03/2055
0
0.13%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
US71567RAU05
4.400
06/06/2027
0
0.13%
KSA Sukuk Ltd.
KSA
XS2408477797
2.250
05/17/2031
0
0.13%
Angolan Government International Bond
ANGOL
XS1819680288
8.250
05/09/2028
0
0.13%
Kazakhstan Government International Bond
KAZAKS
XS1263139856
6.500
07/21/2045
0
0.13%
Republic of the Philippines
PHILIP
US718286CA32
3.700
03/01/2041
0
0.13%
Gaci First Investment Co.
XS2755904799
5.250
01/29/2034
0
0.13%
Chile Government International Bond
US168863EB04
4.850
01/22/2029
0
0.13%
Mexico Government International Bond
MEX
US91087BAS97
4.400
02/12/2052
0
0.13%
Angolan Government International Bond
ANGOL
XS2446175577
8.750
04/14/2032
0
0.13%
Gaci First Investment Co.
PIFKSA
XS2542162248
5.250
10/13/2032
0
0.13%
Indonesia Government International Bond
INDON
USY20721AJ83
6.625
02/17/2037
0
0.13%
Republic of South Africa Government International Bond
US836205BF02
7.100
11/19/2036
0
0.13%
Saudi Government International Bond
KSA
XS2159975700
3.250
10/22/2030
0
0.13%
Mexico City Airport Trust
MEXCAT
USP6629MAD40
5.500
07/31/2047
0
0.13%
Corp Nacional del Cobre de Chile
USP3143NBT02
6.440
01/26/2036
0
0.13%
Egypt Government International Bond
EGYPT
XS1953057061
7.600
03/01/2029
0
0.13%
Costa Rica Government International Bond
COSTAR
USP3699PGN17
7.300
11/13/2054
0
0.13%
Peruvian Government International Bond
US715638FD94
6.200
06/30/2055
0
0.13%
Gaci First Investment Co.
PIFKSA
XS2585987683
4.750
02/14/2030
0
0.13%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
US71567RAK23
4.400
03/01/2028
0
0.13%
Indonesia Government International Bond
INDON
US455780CS32
3.850
10/15/2030
0
0.13%
Saudi Electricity Sukuk Programme Co.
XS2993845945
5.225
02/18/2030
0
0.13%
Abu Dhabi Government International Bond
XS2811094486
5.000
04/30/2034
0
0.13%
Republic of Kenya Government International Bond
XS2764839945
9.750
02/16/2031
0
0.13%
Perusahaan Listrik Negara PT
PLNIJ
US71568QAC15
4.125
05/15/2027
0
0.13%
Mexico Government International Bond
US91087BBB53
6.000
05/13/2030
0
0.13%
Qatar Government International Bond
US74738PUJ55
4.875
02/27/2035
0
0.13%
Republic of Colombia
COLOM
US195325BR53
5.625
02/26/2044
0
0.13%
Federative Republic of Brazil
BRAZIL
US105756BB58
8.250
01/20/2034
0
0.12%
DP World Crescent Ltd.
DPWDU
XS2677631355
5.500
09/13/2033
0
0.12%
Adnoc Murban Rsc Ltd.
XS2898198432
4.500
09/11/2034
0
0.12%
Dominican Republic International Bond
US25714PFF09
5.875
10/28/2035
0
0.12%
Republic of Poland Government International Bond
POLAND
US857524AE20
5.750
11/16/2032
0
0.12%
Angolan Government International Bond
ANGOL
XS2083302419
8.000
11/26/2029
0
0.12%
Pertamina Persero PT
PERTIJ
US69370RAA59
6.450
05/30/2044
0
0.12%
United Mexican States
MEX
US91087BAE02
3.750
01/11/2028
0
0.12%
Republic of Poland Government International Bond
POLAND
US857524AD47
5.500
11/16/2027
0
0.12%
Dominican Republic International Bond
DOMREP
USP3579EAY34
7.450
04/30/2044
0
0.12%
Philippine Government International Bond
PHILIP
US718286CP01
3.200
07/06/2046
0
0.12%
Petronas Capital Ltd.
US716743AV14
4.950
01/03/2031
0
0.12%
Bank Gospodarstwa Krajowego
US06237MAD56
6.250
07/09/2054
0
0.12%
Dominican Republic International Bond
DOMREP
USP3579EBV85
5.950
01/25/2027
0
0.12%
Saudi Government International Bond
KSA
XS2294323386
3.450
02/02/2061
0
0.12%
Republic of Chile
CHILE
US168863DL94
3.500
01/25/2050
0
0.12%
Ivory Coast Government International Bond
XS2752065479
8.250
01/30/2037
0
0.12%
Republic of South Africa Government International Bond
SOAF
US836205BE37
7.300
04/20/2052
0
0.12%
CBB International Sukuk Programme Co. WLL
US124808AC08
5.874
02/06/2034
0
0.12%
United Mexican States
MEX
US91087BAD29
4.600
02/10/2048
0
0.12%
SA Global Sukuk Ltd.
US78397PAG63
4.125
09/17/2030
0
0.12%
Adnoc Murban Sukuk Ltd.
US006921AA84
4.750
05/06/2035
0
0.12%
MDGH GMTN RSC Ltd.
MUBAUH
XS2175968580
3.950
05/21/2050
0
0.12%
Republic of Peru
PERU
US715638AU64
6.550
03/14/2037
0
0.12%
Gaci First Investment Co.
PIFKSA
XS2585988145
5.125
02/14/2053
0
0.12%
United Mexican States
MEX
US91087BAG59
4.500
01/31/2050
0
0.12%
Costa Rica Government International Bond
COSTAR
USP3699PGM34
6.550
04/03/2034
0
0.12%
KSA Sukuk Ltd.
XS2829208599
5.250
06/04/2030
0
0.12%
Indonesia Government International Bond
INDON
US455780DN36
4.650
09/20/2032
0
0.12%
Turkiye Government International Bond
TURKEY
US900123DD96
6.500
09/20/2033
0
0.12%
Panama Government International Bond
PANAMA
US698299BV52
6.853
03/28/2054
0
0.12%
Ecopetrol SA
ECOPET
US279158AJ82
5.875
05/28/2045
0
0.12%
Freeport Indonesia PT
FRIDPT
USY7141BAB90
5.315
04/14/2032
0
0.12%
Angolan Government International Bond
ANGOL
XS1819680528
9.375
05/08/2048
0
0.12%
Hungary Government International Bond
US445545AX42
6.750
09/23/2055
0
0.12%
Republic of Poland Government International Bond
US731011AX08
4.625
03/18/2029
0
0.12%
Republic of Turkey
TURKEY
US900123AT75
8.000
02/14/2034
0
0.12%
Republic of Kenya Government International Bond
US491798AN42
9.500
03/05/2036
0
0.12%
Saudi Electricity Sukuk Programme Co.
SECO
XS2608638602
5.684
04/11/2053
0
0.12%
Saudi Arabian Oil Co.
US80414L2X29
4.750
06/02/2030
0
0.12%
Suci Second Investment Co.
XS2898168799
4.375
09/10/2027
0
0.12%
Republic of Panama
PANAMA
US698299BF03
3.875
03/17/2028
0
0.12%
Indonesia Government International Bond
INDON
US455780CT15
4.200
10/15/2050
0
0.12%
KazMunayGas National Co. JSC
KZOKZ
XS1807299331
6.375
10/24/2048
0
0.11%
Oman Government International Bond
OMAN
XS1575967218
5.375
03/08/2027
0
0.11%
Gaci First Investment Co.
XS2755904872
5.375
01/29/2054
0
0.11%
Pakistan Government International Bond
PKSTAN
XS1729875598
6.875
12/05/2027
0
0.11%
Qatar Government International Bond
XS2822506833
4.750
05/29/2034
0
0.11%
Chile Government International Bond
CHILE
US168863EA21
5.330
01/05/2054
0
0.11%
Saudi Arabian Oil Co.
ARAMCO
XS2262853349
3.250
11/24/2050
0
0.11%
Republic of South Africa Government International Bond
SOAF
US836205BC70
5.875
04/20/2032
0
0.11%
Bulgaria Government International Bond
XS2890436087
5.000
03/05/2037
0
0.11%
Mexico Government International Bond
US91087BBJ89
4.750
03/22/2031
0
0.11%
Egypt Government International Bond
EGYPT
XS2297226545
5.875
02/16/2031
0
0.11%
Kazakhstan Government International Bond
XS2914770545
4.714
04/09/2035
0
0.11%
Indonesia Government International Bond
INDON
USY20721BE87
4.625
04/15/2043
0
0.11%
Nigeria Government International Bond
NGERIA
XS1717011982
6.500
11/28/2027
0
0.11%
Petronas Capital Ltd.
US716743AW96
5.340
04/03/2035
0
0.11%
Abu Dhabi Government International Bond
ADGB
XS2225210413
1.700
03/02/2031
0
0.11%
Indonesia Government International Bond
INDON
USY20721BR90
5.250
01/08/2047
0
0.11%
SA Global Sukuk Ltd.
US78397PAE16
4.250
10/02/2029
0
0.11%
Philippine Government International Bond
PHILIP
US718286CW51
5.000
07/17/2033
0
0.11%
Nigeria Government International Bond
NGERIA
XS2384701020
7.375
09/28/2033
0
0.11%
Petroleos del Peru SA
PETRPE
USP7808BAB38
5.625
06/19/2047
0
0.11%
Dominican Republic International Bond
DOMREP
USP3579ECJ49
5.300
01/21/2041
0
0.11%
Brazilian Government International Bond
BRAZIL
US105756CE88
3.750
09/12/2031
0
0.11%
Egypt Government International Bond
EGYPT
XS1953057491
8.700
03/01/2049
0
0.11%
Saudi Arabian Oil Co.
ARAMCO
XS2262853422
3.500
11/24/2070
0
0.11%
Abu Dhabi Government International Bond
ADGB
XS2386638733
1.875
09/15/2031
0
0.11%
Republic of South Africa Government International Bond
US836205BG84
7.950
11/19/2054
0
0.11%
Egypt Government International Bond
EGYPT
XS1775617464
7.903
02/21/2048
0
0.11%
Indonesia Government International Bond
INDON
USY20721BP35
5.950
01/08/2046
0
0.11%
Ivory Coast Government International Bond
IVYCST
XS1631415400
6.125
06/15/2033
0
0.11%
Argentine Republic Government International Bond
ARGENT
US040114HW38
4.125
07/09/2046
0
0.11%
Panama Government International Bond
US698299BY91
8.000
03/01/2038
0
0.11%
Petroleos Mexicanos
PEMEX
US71654QAZ54
6.500
06/02/2041
0
0.11%
Republic of Indonesia
INDON
US455780CE46
4.350
01/11/2048
0
0.11%
Ukraine Government International Bond
US903724CB62
4.500
02/01/2035
0
0.11%
Guatemala Government Bond
GUATEM
USP5015VAJ54
6.125
06/01/2050
0
0.11%
Dominican Republic International Bond
DOMREP
USP3579ECB13
6.000
07/19/2028
0
0.11%
KSA Sukuk Ltd.
XS2830523465
5.250
06/04/2027
0
0.11%
Oman Government International Bond
OMAN
XS2288906857
7.000
01/25/2051
0
0.11%
Morocco Government International Bond
MOROC
XS2595028452
5.950
03/08/2028
0
0.11%
Costa Rica Government International Bond
COSTAR
USP3699PGJ05
7.158
03/12/2045
0
0.11%
Indonesia Government International Bond
INDON
US455780CW44
3.050
03/12/2051
0
0.11%
Dubai DOF Sukuk Ltd.
DUGB
XS2227049108
2.763
09/09/2030
0
0.11%
Republic of Colombia
COLOM
US195325DQ52
5.200
05/15/2049
0
0.11%
Nigeria Government International Bond
NGERIA
XS2445169985
8.375
03/24/2029
0
0.11%
DP World Crescent Ltd.
US260979AA70
5.500
05/08/2035
0
0.11%
Republic of South Africa
SOAF
US836205AY00
5.875
06/22/2030
0
0.11%
Republic of the Philippines
PHILIP
US718286CG02
3.750
01/14/2029
0
0.11%
Nigeria Government International Bond
NGERIA
XS1566179039
7.875
02/16/2032
0
0.11%
Serbia International Bond
US817477AJ18
6.000
06/12/2034
0
0.11%
Oriental Republic of Uruguay
URUGUA
US760942BB71
4.375
10/27/2027
0
0.10%
Republic of Colombia
COLOM
US195325DP79
4.500
03/15/2029
0
0.10%
Pakistan Government International Bond
PKSTAN
XS2322319638
7.375
04/08/2031
0
0.10%
Oman Government International Bond
OMAN
XS2234859101
6.750
10/28/2027
0
0.10%
Kazakhstan Government International Bond
US486661BQ34
4.412
10/28/2030
0
0.10%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
US71567RAV87
4.700
06/06/2032
0
0.10%
Dominican Republic International Bond
DOMREP
USP3579ECE51
6.400
06/05/2049
0
0.10%
UAE International Government Bond
UAE
XS2397055703
3.250
10/19/2061
0
0.10%
UAE International Government Bond
US909378AC51
4.857
07/02/2034
0
0.10%
Philippine Government International Bond
US718286DG92
5.500
02/04/2035
0
0.10%
Kazakhstan Government International Bond
US486661BP50
5.500
07/01/2037
0
0.10%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
US71567RAM88
4.450
02/20/2029
0
0.10%
Peruvian Government International Bond
US715638EB48
5.375
02/08/2035
0
0.10%
Chile Government International Bond
CHILE
US168863DP09
2.450
01/31/2031
0
0.10%
Costa Rica Government International Bond
COSTAR
USP3699PGK77
6.125
02/19/2031
0
0.10%
Jordan Government International Bond
JORDAN
XS2602742285
7.500
01/13/2029
0
0.10%
Romanian Government International Bond
ROMANI
XS2201851172
3.000
02/14/2031
0
0.10%
Chile Government International Bond
CHILE
US168863DN50
2.550
01/27/2032
0
0.10%
Morocco Government International Bond
MOROC
XS2595028700
6.500
09/08/2033
0
0.10%
Republic of the Philippines
PHILIP
US718286BW60
5.000
01/13/2037
0
0.10%
Oman Government International Bond
OMAN
XS2234859283
7.375
10/28/2032
0
0.10%
Romanian Government International Bond
ROMANI
XS2201851685
4.000
02/14/2051
0
0.10%
Nigeria Government International Bond
NGERIA
XS1717013095
7.625
11/28/2047
0
0.10%
Egypt Government International Bond
EGYPT
XS2297221405
7.500
02/16/2061
0
0.10%
Romanian Government International Bond
ROMANI
XS2571924070
7.625
01/17/2053
0
0.10%
Dominican Republic International Bond
DOMREP
USP3579ECR64
7.050
02/03/2031
0
0.10%
MDGH GMTN RSC Ltd.
MUBAUH
XS2075924048
3.700
11/07/2049
0
0.10%
Panama Government International Bond
PANAMA
US698299BB98
4.300
04/29/2053
0
0.10%
Hungary Government International Bond
US445545AV85
5.375
09/26/2030
0
0.10%
Nigeria Government International Bond
US65412AFD90
10.375
12/09/2034
0
0.10%
Indonesia Government International Bond
INDON
US455780DR40
4.850
01/11/2033
0
0.10%
Jordan Government International Bond
JORDAN
XS2199272662
5.850
07/07/2030
0
0.10%
Republic of Indonesia
INDON
US455780CH76
4.750
02/11/2029
0
0.10%
Petroleos Mexicanos
PEMEX
US71654QCL41
6.350
02/12/2048
0
0.10%
Indonesia Government International Bond
US455780EA06
5.600
01/15/2035
0
0.10%
Petronas Capital Ltd.
PETMK
USY68856AQ98
4.500
03/18/2045
0
0.10%
Nigeria Government International Bond
NGERIA
XS1777972941
7.696
02/23/2038
0
0.10%
Republic of South Africa
SOAF
US836205AX27
5.650
09/27/2047
0
0.10%
Egypt Government International Bond
EGYPT
XS1775618439
6.588
02/21/2028
0
0.10%
United Mexican States
MEX
US91086QAG38
8.300
08/15/2031
0
0.10%
Chile Government International Bond
CHILE
US168863DQ81
3.100
01/22/2061
0
0.10%
Oriental Republic of Uruguay
URUGUA
US760942AS16
7.625
03/21/2036
0
0.10%
Kazakhstan Government International Bond
US486661BN03
5.000
07/01/2032
0
0.10%
CBB International Sukuk Programme Co. WLL
US124808AA42
5.875
06/05/2032
0
0.09%
Hungary Government International Bond
REPHUN
XS2010026487
5.500
06/16/2034
0
0.09%
Republic of Indonesia
INDON
US455780CD62
3.500
01/11/2028
0
0.09%
Sharjah Sukuk Program Ltd.
SHARSK
XS1791326991
4.226
03/14/2028
0
0.09%
Nigeria Government International Bond
NGERIA
XS1777972511
7.143
02/23/2030
0
0.09%
Nigeria Government International Bond
NGERIA
XS2384698994
6.125
09/28/2028
0
0.09%
Colombia Government International Bond
COLOM
US195325DZ51
3.250
04/22/2032
0
0.09%
Republic of Kenya Government International Bond
KENINT
XS1843435766
8.000
05/22/2032
0
0.09%
Sinopec Group Overseas Development 2018 Ltd.
SINOPE
USG82016AP45
2.700
05/13/2030
0
0.09%
Perusahaan Penerbit SBSN Indonesia III
US71567WAA36
4.550
07/23/2030
0
0.09%
Panama Government International Bond
US698299BX19
7.500
03/01/2031
0
0.09%
Hungary Government International Bond
REPHUN
XS2388586583
3.125
09/21/2051
0
0.09%
Bahrain Government International Bond
BHRAIN
XS2611617700
7.750
04/18/2035
0
0.09%
Philippine Government International Bond
US718286DC88
4.750
03/05/2035
0
0.09%
Romanian Government International Bond
ROMANI
XS2434895988
3.000
02/27/2027
0
0.09%
UAE International Government Bond
UAE
XS2492385203
4.951
07/07/2052
0
0.09%
Philippine Government International Bond
US718286DA23
5.250
05/14/2034
0
0.09%
Philippine Government International Bond
PHILIP
US718286CX35
5.500
01/17/2048
0
0.09%
Mexico Government International Bond
MEX
US91087BAU44
5.400
02/09/2028
0
0.09%
El Salvador Government International Bond
USP01012CF16
9.250
04/17/2030
0
0.09%
SA Global Sukuk Ltd.
US78397PAF80
4.750
10/02/2034
0
0.09%
Jamaica
JAMAN
US470160CA80
6.750
04/28/2028
0
0.09%
Petronas Capital Ltd.
PETMK
USY6886MAC48
3.404
04/28/2061
0
0.09%
Romanian Government International Bond
US77586RAW07
7.500
02/10/2037
0
0.09%
Bahrain Government International Bond
BHRAIN
XS1675862012
6.750
09/20/2029
0
0.09%
Peruvian Government International Bond
PERU
US715638DT64
3.550
03/10/2051
0
0.09%
Panama Government International Bond
PANAMA
US698299BW36
6.875
01/31/2036
0
0.09%
State of Qatar
QATAR
US74727PAL58
6.400
01/20/2040
0
0.09%
Bahrain Government International Bond
BHRAIN
XS1110833123
6.000
09/19/2044
0
0.09%
Zambia Government International Bond
XS2837240261
5.750
06/30/2033
0
0.09%
Oriental Republic of Uruguay
US760942BG68
5.250
09/10/2060
0
0.09%
Dubai DOF Sukuk Ltd.
DUGB
XS1062038143
5.000
04/30/2029
0
0.09%
Hungary Government International Bond
REPHUN
XS2574267345
6.750
09/25/2052
0
0.09%
Indonesia Government International Bond
US455780DX18
4.750
09/10/2034
0
0.09%
Angolan Government International Bond
ANGOL
XS2083302500
9.125
11/26/2049
0
0.09%
Bahrain Government International Bond
BHRAIN
XS2226916216
5.450
09/16/2032
0
0.09%
Bahrain Government International Bond
BHRAIN
XS2172965282
7.375
05/14/2030
0
0.09%
Nigeria Government International Bond
NGERIA
XS2384704800
8.250
09/28/2051
0
0.09%
Philippine Government International Bond
US718286DH75
5.900
02/04/2050
0
0.09%
State of Qatar
QATAR
US74727PAR29
5.750
01/20/2042
0
0.09%
China Government International Bond
CHINA
XS1891574441
3.500
10/19/2028
0
0.09%
Sri Lanka Government International Bond
XS2966242500
4.000
04/15/2028
0
0.09%
Indonesia Government International Bond
US455780ED45
4.900
04/16/2036
0
0.09%
Ukraine Government International Bond
US903724CC46
4.500
02/01/2036
0
0.09%
Indonesia Government International Bond
INDON
USY20721BQ18
4.350
01/08/2027
0
0.09%
Philippine Government International Bond
PHILIP
US718286CL96
2.650
12/10/2045
0
0.09%
Egypt Government International Bond
EGYPT
XS2391395154
7.300
09/30/2033
0
0.09%
Sri Lanka Government International Bond
XS2966242179
3.600
06/15/2035
0
0.09%
Emirate of Dubai Government International Bonds
DUGB
XS2226973522
3.900
09/09/2050
0
0.09%
Republic of South Africa
SOAF
US836205AW44
4.850
09/27/2027
0
0.09%
Serbia International Bond
SERBIA
XS2580270275
6.500
09/26/2033
0
0.09%
Serbia International Bond
SERBIA
XS2264555744
2.125
12/01/2030
0
0.09%
ROP Sukuk Trust
PHILIP
USY7329CAA37
5.045
06/06/2029
0
0.09%
Indonesia Government International Bond
INDON
US455780CQ75
2.850
02/14/2030
0
0.08%
Indonesia Government International Bond
INDON
US455780DQ66
4.550
01/11/2028
0
0.08%
Saudi Government International Bond
KSA
XS2109766126
2.500
02/03/2027
0