VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
EMLC.L
#2133
ETF rang
€0.22 Md
Capitalisation boursière
🇬🇧 UK
Marché
61,35 €
Prix de l'action
0.31%
Changement (1 jour)
10.62%
Changement (1 an)

VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD - Composition

Composition de l'ETF au 8 Juillet, 2026Nombre de participations : 444

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
0.96%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF20414475000Brazil
0.85%
Republic Of South Africa Government BonZAG00009617334862000South Africa
0.76%
Brazil Letras Do Tesouro NacionalBRSTNCLTN80613880000Brazil
0.76%
Mexican BonosMX0MGO0000P234602400Mexico
0.71%
Republic Of South Africa Government BonZAG00012597227840000South Africa
0.70%
Mexican BonosMX0MGO0000U233118000Mexico
0.69%
Mexican BonosMX0MGO0000R835823000Mexico
0.69%
Mexican BonosMX0MGO0001F129218000Mexico
0.68%
Republic Of South Africa Government BonZAG00010701227344000South Africa
0.65%
Mexican BonosMX0MGO0001I527942000Mexico
0.65%
Republic Of South Africa Government BonZAG00010700426110000South Africa
0.62%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1Q68856000Brazil
0.62%
Mexican BonosMX0MGO0000H927116400Mexico
0.62%
Republic Of South Africa Government BonZAG00012598024672000South Africa
0.61%
Colombian TesCOL17CT038624674000000Colombia
0.60%
Republic Of South Africa Government BonZAG00010697224755000South Africa
0.59%
Republic Of Poland Government BondPL00001152915179000Poland
0.59%
Republic Of Poland Government BondPL00001179905389000Poland
0.59%
Mexican BonosMX0MGO0001E430010000Mexico
0.58%
Republic Of South Africa Government BonZAG00010699823193000South Africa
0.58%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8K611230000Brazil
0.57%
Turkiye Government BondTRT120929T1269025000Turkey
0.56%
Mexican BonosMX0MGO0001D626683000Mexico
0.55%
Colombian TesCOL17CT039954436700000Colombia
0.54%
Bonos De La Tesoreria De La Republica ECL00028395051220000000Chile
0.54%
Republic Of Poland Government BondPL00001181885072000Poland
0.53%
Peru Government BondPEP01000C5I03964000Peru
0.51%
Peru Government BondPEP01000C5K64066000Peru
0.50%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8717450000Brazil
0.49%
Hungary Government BondHU0000406624334990000Hungary
0.49%
Republic Of Poland Government BondPL00001167604418000Poland
0.49%
Paraguay Government International BondUSP75744AS467500000000Paraguay
0.49%
Republic Of Poland Government BondPL00001168514552000Poland
0.49%
Mexican BonosMX0MGO0001G920652000Mexico
0.48%
Colombian TesCOL17CT040843912000000Colombia
0.48%
Peru Government BondPEP01000C2Z13945000Peru
0.47%
Republic Of Poland Government BondPL00001173704289000Poland
0.47%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2387650000Brazil
0.46%
Peru Government BondPEP01000C5E93611000Peru
0.46%
Republic Of Poland Government BondPL00001185194295000Poland
0.45%
Republic Of Poland Government BondPL00001114984450000Poland
0.45%
India Government BondIN0020250091109520000India
0.45%
India Government BondIN0020230051108760000India
0.45%
Peru Government BondPEP01000C5G43883000Peru
0.44%
Mexican BonosMX0MGO0000J520778100Mexico
0.44%
Republic Of Poland Government BondPL00001137834942000Poland
0.44%
Colombian TesCOL17CT039383451400000Colombia
0.42%
Uruguay Government International Bond760942BF836964000Uruguay
0.42%
Mexican BonosMX0MGO0000D818557000Mexico
0.42%
Republic Of Poland Government BondPL00001151923527000Poland
0.41%
Colombian TesCOL17CT038134205100000Colombia
0.41%
Republic Of Poland Government BondPL00001127364486000Poland
0.41%
India Government BondIN002022015192700000India
0.41%
India Government BondIN002023008592960000India
0.40%
India Government BondIN002022010292700000India
0.40%
Bonos De La Tesoreria De La Republica ECL0002936111980000000Chile
0.40%
Turkiye Government BondTRT051033T1252754000Turkey
0.39%
Peru Government BondPEP01000C5J83071000Peru
0.39%
Mexican BonosMX0MGO0001L918200000Mexico
0.39%
Republic Of Poland Government BondPL00001189983715000Poland
0.39%
Republic Of South Africa Government BonZAG00007747016276000South Africa
0.39%
Colombian TesCOL17CT029143581200000Colombia
0.38%
Mexican BonosMX0MGO0001O317284000Mexico
0.38%
India Government BondIN002024001988830000India
0.38%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2126030000Brazil
0.38%
India Government BondIN002025004294100000India
0.38%
Hungary Government BondHU0000402532280810000Hungary
0.38%
Bonos De La Tesoreria De La Republica ECL0002187822895000000Chile
0.36%
Republic Of Poland Government BondPL00001094273446000Poland
0.36%
Mexican BonosMX0MGO00010218828900Mexico
0.36%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8A77450000Brazil
0.36%
Bonos De La Tesoreria De La Republica ECL0002454248840000000Chile
0.35%
India Government BondIN002025002686940000India
0.35%
Indonesia Treasury BondIDG00002450615841000000Indonesia
0.35%
Paraguay Government International BondUSP75744AU915400000000Paraguay
0.35%
India Government BondIN002022002978650000India
0.34%
Republic Of Poland Government BondPL00001180893495000Poland
0.34%
Hungary Government BondHU0000403696289780000Hungary
0.34%
Serbia Treasury BondsRSMFRSD5876178760000Serbia
0.34%
India Government BondIN002024012680180000India
0.33%
Turkiye Government BondTRT081128T1541190000Turkey
0.33%
Colombian TesCOL17CT040012489300000Colombia
0.33%
Indonesia Treasury BondIDG00002360715344000000Indonesia
0.33%
India Government BondIN002023007775240000India
0.33%
Hungary Government BondHU0000404603285890000Hungary
0.32%
Uruguay Government International Bond760942BJ031635000Uruguay
0.32%
Peru Government BondPEP01000C4G72376000Peru
0.32%
Hungary Government BondHU0000403001274240000Hungary
0.32%
Republic Of Poland Government BondPL00001076113119000Poland
0.32%
Mexican BonosMX0MGO0001C813969000Mexico
0.32%
Indonesia Treasury BondIDG00002460514233000000Indonesia
0.32%
Indonesia Treasury BondIDG00001520714453000000Indonesia
0.31%
Serbia Treasury BondsRSMFRSD8617683350000Serbia
0.31%
India Government BondIN002021024473230000India
0.31%
Czech Republic Government BondCZ000100668815550000Czech Republic
0.31%
India Government BondIN002022008673210000India
0.30%
Indonesia Treasury BondIDG00001870614225000000Indonesia
0.30%
India Government BondIN002021009571770000India
0.30%
India Government BondIN002022006068320000India
0.30%
India Government BondIN002021019474750000India
0.30%
Indonesia Treasury BondIDG00001380613418000000Indonesia
0.30%
Czech Republic Government BondCZ000100689415420000Czech Republic
0.30%
Czech Republic Government BondCZ000100703315350000Czech Republic
0.30%
Uruguay Government International Bond917288BM328582000Uruguay
0.29%
India Government BondIN002022001168410000India
0.29%
Thailand Government BondTH0623X3BC0324191000Thailand
0.29%
Paraguay Government International BondUSP75744AP074500000000Paraguay
0.29%
Colombian TesCOL17CT037712906600000Colombia
0.29%
Thailand Government BondTH0623A3N60322578000Thailand
0.29%
Indonesia Treasury BondIDG00002500813007000000Indonesia
0.29%
Dominican Republic International BondUSP3579ECV7639000000Dominican Republic
0.29%
Serbia Treasury BondsRSMFRSD3410173250000Serbia
0.28%
Dominican Republic International BondUSP3579ECS4837000000Dominican Republic
0.28%
India Government BondIN002020025272930000India
0.28%
Dominican Republic International BondUSP3579ECY1637850000Dominican Republic
0.28%
Colombian TesCOL17CT041422244000000Colombia
0.28%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8974420000Brazil
0.28%
Republic Of South Africa Government BonZAG0001952808807000South Africa
0.27%
Hungary Government BondHU0000405550217210000Hungary
0.27%
Thailand Government BondTH062303I60220753000Thailand
0.27%
Serbia Treasury BondsRSMFRSD5594068060000Serbia
0.27%
Bonos De La Tesoreria De La Republica ECL0002936103725000000Chile
0.27%
India Government BondIN002025006764480000India
0.27%
Indonesia Treasury BondIDG00002080112133000000Indonesia
0.27%
Czech Republic Government BondCZ000100643115630000Czech Republic
0.27%
Thailand Government BondTH0623A3H60520105000Thailand
0.26%
India Government BondIN002020015363580000India
0.26%
Indonesia Treasury BondIDG00001080210902000000Indonesia
0.26%
Czech Republic Government BondCZ000100503714340000Czech Republic
0.26%
Malaysia Government BondMYBMO20000282769000Malaysia
0.26%
Malaysia Government BondMYBMO19000202602000Malaysia
0.26%
Indonesia Treasury BondIDG00001410111541000000Indonesia
0.26%
Bonos De La Tesoreria De La Republica ECL0001974774590000000Chile
0.26%
Hungary Government BondHU0000403118208360000Hungary
0.26%
India Government BondIN002018045459240000India
0.26%
Thailand Government BondTH062303760121889000Thailand
0.26%
Indonesia Treasury BondIDG00002570112138000000Indonesia
0.26%
Bonos De La Tesoreria De La Republica ECL0002951094585000000Chile
0.26%
Colombian TesCOL17CT033422348200000Colombia
0.25%
Thailand Government BondTH0623A3C60619152000Thailand
0.25%
Czech Republic Government BondCZ000100385913720000Czech Republic
0.25%
Thailand Government BondTH062303860920736000Thailand
0.25%
Indonesia Treasury BondIDG00002390411331000000Indonesia
0.25%
Czech Republic Government BondCZ000100537513450000Czech Republic
0.25%
India Government BondIN002020005459410000India
0.25%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8J86750000Brazil
0.24%
Czech Republic Government BondCZ000100669612340000Czech Republic
0.24%
Malaysia Government Investment IssueMYBGJ23000162462000Malaysia
0.24%
Malaysia Government BondMYBMX07000342501000Malaysia
0.24%
Thailand Government BondTH062303930019885000Thailand
0.24%
Indonesia Treasury BondIDG00001350910887000000Indonesia
0.24%
China Government BondCND10009LC194120000China
0.24%
Malaysia Government BondMYBMZ20000162456000Malaysia
0.24%
Malaysia Government Investment IssueMYBGO19000142439000Malaysia
0.24%
Romania Government BondRO52CQA3C8292450000Romania
0.24%
Thailand Government BondTH062303D60318385000Thailand
0.24%
Malaysia Government BondMYBMS19000472421000Malaysia
0.24%
Thailand Government BondTH062303P60719851000Thailand
0.24%
India Government BondIN002019036255950000India
0.24%
Malaysia Government Investment IssueMYBGY19000212268000Malaysia
0.24%
Malaysia Government Investment IssueMYBGY23000232300000Malaysia
0.24%
Colombian TesCOL17CT036722082900000Colombia
0.24%
Hungary Government BondHU0000405543187410000Hungary
0.24%
Czech Republic Government BondCZ000100588814320000Czech Republic
0.23%
Romania Government BondROWLVEJ2A2072525000Romania
0.23%
Czech Republic Government BondCZ000100623314440000Czech Republic
0.23%
Thailand Government BondTH062303A30219519000Thailand
0.23%
India Government BondIN002020029457450000India
0.23%
Thailand Government BondTH062303960717883000Thailand
0.23%
Thailand Government BondTH0623037B0619146000Thailand
0.23%
Thailand Government BondTH0623A3F30218666000Thailand
0.23%
Thailand Government BondTH0623B3E60118126000Thailand
0.23%
Romania Government BondRO0DU3PR9NF92400000Romania
0.23%
Peru Government BondPEP01000C5H22184000Peru
0.23%
Hungary Government BondHU0000407317156770000Hungary
0.23%
Czech Republic Government BondCZ000100447713590000Czech Republic
0.23%
Romania Government BondROTM7EDD92S22390000Romania
0.23%
Indonesia Treasury BondIDG00002180910399000000Indonesia
0.22%
Czech Republic Government BondCZ000100524313940000Czech Republic
0.22%
Indonesia Treasury BondIDG00001030710268000000Indonesia
0.22%
Colombian TesCOL17CT034902349100000Colombia
0.22%
Thailand Government BondTH0623039B0418039000Thailand
0.22%
Romania Government BondRO1JS63DR5A52460000Romania
0.22%
Hungary Government BondHU0000404744210110000Hungary
0.22%
Malaysia Government BondMYBMO22000162232000Malaysia
0.22%
Malaysia Government BondMYBMS24000132195000Malaysia
0.22%
Malaysia Government Investment IssueMYBGT19000622173000Malaysia
0.22%
Malaysia Government Investment IssueMYBGO20000202208000Malaysia
0.22%
Thailand Government BondTH062303730418037000Thailand
0.22%
Romania Government BondROO7A2H5YIN82440000Romania
0.22%
Malaysia Government BondMYBMT18000392069000Malaysia
0.21%
China Government BondCND10009MKH93630000China
0.21%
China Government BondCND100092HK83610000China
0.21%
Malaysia Government BondMYBMX17000331993000Malaysia
0.21%
Indonesia Treasury BondIDG0000188059844000000Indonesia
0.21%
Indonesia Treasury BondIDG0000256029853000000Indonesia
0.21%
India Government BondIN002020007050900000India
0.21%
India Government BondIN002023001048540000India
0.21%
Malaysia Government BondMYBMY22000231938000Malaysia
0.21%
Indonesia Treasury BondIDG0000209009551000000Indonesia
0.21%
Romania Government BondROZBOC49U0962150000Romania
0.21%
Malaysia Government BondMYBMZ23000101965000Malaysia
0.21%
Indonesia Treasury BondIDG0000129079043000000Indonesia
0.21%
Republic Of Poland Government BondPL00001143931960000Poland
0.21%
China Government BondCND100081YS93420000China
0.20%
Dominican Republic International Bond25714PES324200000Dominican Republic
0.20%
China Government BondCND10008S8G83500000China
0.20%
Malaysia Government BondMYBMX18000491898000Malaysia
0.20%
Romania Government BondROXL7LT7QZ662225000Romania
0.20%
Thailand Government BondTH062303840116878000Thailand
0.20%
Romania Government BondROJVM8ELBDU42300000Romania
0.20%
Czech Republic Government BondCZ000100735511720000Czech Republic
0.20%
Malaysia Government Investment IssueMYBGL24000282008000Malaysia
0.20%
Thailand Government BondTH0623A3B60815341000Thailand
0.20%
Malaysia Government BondMYBMY19000522059000Malaysia
0.20%
Thailand Government BondTH0623B3K60816339000Thailand
0.20%
Thailand Government BondTH062303940916807000Thailand
0.20%
India Government BondIN002022003746940000India
0.20%
Malaysia Government Investment IssueMYBGL20000182009000Malaysia
0.20%
Indonesia Treasury BondIDG0000207028820000000Indonesia
0.20%
Thailand Government BondTH062303FC0117055000Thailand
0.20%
Malaysia Government BondMYBMO17000401982000Malaysia
0.19%
Malaysia Government BondMYBMX24000211928000Malaysia
0.19%
Malaysia Government Investment IssueMYBGO22000181908000Malaysia
0.19%
Malaysia Government BondMYBMS13000571961000Malaysia
0.19%
Malaysia Government Investment IssueMYBGO18000241920000Malaysia
0.19%
China Government BondCND10007Q9783210000China
0.19%
Indonesia Treasury BondIDG0000098048644000000Indonesia
0.19%
Hungary Government BondHU0000407564135900000Hungary
0.19%
Indonesia Treasury BondIDG0000186078677000000Indonesia
0.19%
Dominican Republic International Bond25714PFD525600000Dominican Republic
0.19%
Czech Republic Government BondCZ00010074969990000Czech Republic
0.18%
Thailand Government BondTH0623038C0414918000Thailand
0.18%
Czech Republic Government BondCZ000100725610520000Czech Republic
0.18%
Romania Government BondROP9QVD42HO22075000Romania
0.18%
China Government BondCND10008YMK63100000China
0.18%
India Government BondIN002023003641870000India
0.18%
Thailand Government BondTH062303G60613440000Thailand
0.18%
India Government BondIN002024018342470000India
0.18%
Thailand Government BondTH0623039C0314839000Thailand
0.18%
Malaysia Government Investment IssueMYBGT15000371738000Malaysia
0.18%
Romania Government BondROCDG04X8WJ72010000Romania
0.18%
Indonesia Treasury BondIDG0000251077870000000Indonesia
0.17%
Indonesia Treasury BondIDG0000104068126000000Indonesia
0.17%
Malaysia Government Investment IssueMYBGT25000101732000Malaysia
0.17%
China Government BondCND10009X0X22950000China
0.17%
India Government BondIN002019003239490000India
0.17%
Mexican BonosMX0MGO0000B27088000Mexico
0.17%
Malaysia Government BondMYBMI23000241726000Malaysia
0.17%
Republic Of South Africa Government BonZAG0000304048008000South Africa
0.17%
China Government BondCND1000B5GQ92860000China
0.17%
China Government BondCND100099MQ02860000China
0.17%
China Government BondCND10009PRV82790000China
0.17%
Czech Republic Government BondCZ00010070258430000Czech Republic
0.17%
Malaysia Government Investment IssueMYBGT21000191707000Malaysia
0.17%
Indonesia Treasury BondIDG0000111077046000000Indonesia
0.17%
Perusahaan Penerbit Sbsn IndonesiaIDP0000043017484000000Indonesia
0.17%
Peru Government BondPEP01000C5F61322000Peru
0.16%
Thailand Government BondTH062303Q60513845000Thailand
0.16%
Romania Government BondRO1227DBN0111790000Romania
0.16%
China Government BondCND1000B1VF02760000China
0.16%
Indonesia Treasury BondIDG0000116026743000000Indonesia
0.16%
Colombian TesCOL17CT036151671100000Colombia
0.16%
China Government BondCND10008WR282760000China
0.16%
Romania Government BondROYNCLHRHVV61725000Romania
0.16%
China Government BondCND10009JF772700000China
0.16%
Bonos De La Tesoreria De La Republica ECL0002935048350000000Chile
0.16%
China Government BondCND10009XGG62690000China
0.16%
China Government BondCND10007NT772600000China
0.16%
Malaysia Government Investment IssueMYBGY21000271516000Malaysia
0.16%
Republic Of South Africa Government BonZAG0002083645505000South Africa
0.16%
Romania Government BondRO3B41D8EX141805000Romania
0.16%
China Government BondCND10003N7502080000China
0.16%
Bonos De La Tesoreria De La Republica ECL0002686989360000000Chile
0.15%
India Government BondIN002024005036130000India
0.15%
China Government BondCND10008D7762550000China
0.15%
Colombian TesCOL17CT037221880300000Colombia
0.15%
Bonos De La Tesoreria De La Republica ECL0002862937365000000Chile
0.15%
China Government BondCND1000763482410000China
0.15%
Malaysia Government Investment IssueMYBGX25000461577000Malaysia
0.15%
China Government BondCND10007C5P42440000China
0.15%
China Government BondCND1000967L82510000China
0.15%
Turkiye Government BondTRT270934T1818280000Turkey
0.15%
Romania Government BondRODFIUK7ZV551660000Romania
0.14%
China Government BondCND100088H732450000China
0.14%
Malaysia Government Investment IssueMYBGN25000391463000Malaysia
0.14%
Malaysia Government BondMYBMZ18000511282000Malaysia
0.14%
Malaysia Government BondMYBMY15000431397000Malaysia
0.14%
Hungary Government BondHU0000404892139800000Hungary
0.14%
Romania Government BondROAW5KY5CD781665000Romania
0.14%
Romania Government BondROVRZSEM43E41665000Romania
0.14%
China Government BondCND100089K102330000China
0.14%
Uruguay Government International BondUSP80557BV5313521000Uruguay
0.14%
Republic Of South Africa Government BonZAG0000774887065000South Africa
0.14%
Czech Republic Government BondCZ00010060768590000Czech Republic
0.14%
China Government BondCND100084T812320000China
0.14%
Turkiye Government BondTRT190728T1820004000Turkey
0.14%
China Government BondCND10008DYH12400000China
0.14%
Czech Republic Government BondCZ00010017967530000Czech Republic
0.14%
China Government BondCND10007YHJ02260000China
0.14%
Romania Government BondROOFOYB152031425000Romania
0.14%
Mexican BonosMX0MGO0001N57182000Mexico
0.14%
China Government BondCND1000B0TD12310000China
0.14%
China Government BondCND100099MP22340000China
0.13%
Bonos De La Tesoreria De La Republica ECL0002886803305000000Chile
0.13%
Czech Republic Government BondCZ00010075466610000Czech Republic
0.13%
China Government BondCND10007XGR72280000China
0.13%
China Government BondCND1000716Y22190000China
0.13%
China Government BondCND10009MKJ52330000China
0.13%
Hungary Government BondHU000040742499480000Hungary
0.13%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2K72230000Brazil
0.13%
Republic Of Poland Government BondPL00001190871260000Poland
0.13%
China Government BondCND1000B89M32240000China
0.13%
Romania Government BondRO4KELYFLVK41665000Romania
0.13%
Thailand Government BondTH062303M60412080000Thailand
0.13%
India Government BondIN002024007630830000India
0.13%
China Government BondCND10007LB612110000China
0.13%
Indonesia Treasury BondIDG0000117015467000000Indonesia
0.13%
Romania Government BondRO1631DBN0551630000Romania
0.13%
China Government BondCND1000B5GP12140000China
0.12%
Czech Republic Government BondCZ00010063168590000Czech Republic
0.12%
Czech Republic Government BondCZ00010069696130000Czech Republic
0.12%
China Government BondCND10007LB792110000China
0.12%
India Government BondIN002025014129100000India
0.12%
Republic Of South Africa Government BonZAG0002083724509000South Africa
0.12%
Romania Government BondRO7P95F9FNY61435000Romania
0.12%
China Government BondCND10006ZG951930000China
0.12%
India Government BondIN002023013527690000India
0.12%
Malaysia Government Investment IssueMYBGJ25000291195000Malaysia
0.12%
Thailand Government BondTH062303F60810127000Thailand
0.12%
Romania Government BondROINPAL298G41430000Romania
0.12%
India Government BondIN002024019127550000India
0.12%
Malaysia Government BondMYBMZ25000311199000Malaysia
0.12%
China Government BondCND10006KWD31890000China
0.12%
Hungary Government BondHU0000404165118200000Hungary
0.11%
Czech Republic Government BondCZ00010059209170000Czech Republic
0.11%
Turkiye Government BondTRT080328T1517709000Turkey
0.11%
Indonesia Treasury BondIDG0000132024616000000Indonesia
0.11%
China Government BondCND10008CH161840000China
0.11%
Indonesia Treasury BondIDG0000123034934000000Indonesia
0.11%
China Government BondCND100036Q751820000China
0.11%
China Government BondCND1000967K02050000China
0.11%
Thailand Government BondTH062303B3009300000Thailand
0.11%
China Government BondCND10009TPM31830000China
0.11%
China Government BondCND10005F4L51780000China
0.11%
China Government BondCND10006GPT11700000China
0.11%
India Government BondIN002023010124610000India
0.11%
Thailand Government BondTH062303G5079046000Thailand
0.10%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8F61780000Brazil
0.10%
India Government BondIN002025005924600000India
0.10%
Hungary Government BondHU0000403555100740000Hungary
0.10%
Romania Government BondROPG9LZUB0O21065000Romania
0.10%
China Government BondCND100098MJ71750000China
0.10%
Malaysia Government BondMYBMN25000291064000Malaysia
0.10%
China Government BondCND10006VQZ51630000China
0.10%
Bonos De La Tesoreria De La Republica ECL0003068690235000000Chile
0.10%
China Government BondCND100069PL71680000China
0.10%
China Government BondCND10006PJH01650000China
0.10%
China Government BondCND1000864791620000China
0.10%
Indonesia Treasury BondIDG0000097054253000000Indonesia
0.10%
Colombian TesCOL17CT037481206900000Colombia
0.10%
Serbia Treasury BondsRSMFRSD9160624910000Serbia
0.10%
China Government BondCND100047QT41560000China
0.10%
Turkiye Government BondTRT110827T1614072000Turkey
0.10%
China Government BondCND10008QSP81660000China
0.10%
Romania Government BondRO1J9H39WKT41325000Romania
0.09%
China Government BondCND10008MC011560000China
0.09%
Indonesia Treasury BondIDG0000182014526000000Indonesia
0.09%
China Government BondCND100054BH71530000China
0.09%
Republic Of Poland Government BondPL0000119178980000Poland
0.09%
China Government BondCND100037XX31550000China
0.09%
Hungary Government BondHU000040553573320000Hungary
0.09%
Indonesia Treasury BondIDG0000122043854000000Indonesia
0.09%
Malaysia Government Investment IssueMYBGT2200033830000Malaysia
0.09%
China Government BondCND10004TCP51230000China
0.09%
Malaysia Government Investment IssueMYBGO1700018863000Malaysia
0.08%
China Government BondCND10007C3M61370000China
0.08%
China Government BondCND10005JJ691330000China
0.08%
China Government BondCND1000716X41220000China
0.08%
China Government BondCND10008M2X21400000China
0.08%
Czech Republic Government BondCZ00010076294260000Czech Republic
0.08%
China Government BondCND1000967J21440000China
0.08%
China Government BondCND10003VNX41260000China
0.08%
China Government BondCND100098JS41350000China
0.08%
China Government BondCND10004NCC61270000China
0.08%
Mexican BonosMXMSGO0000013685000Mexico
0.08%
China Government BondCND10009H1N11420000China
0.08%
Malaysia Government BondMYBMG2600021780000Malaysia
0.08%
China Government BondCND10004R9991210000China
0.08%
Turkiye Government BondTRT130733T1712845000Turkey
0.08%
China Government BondCND10003W0P51230000China
0.07%
China Government BondCND10005L4G71200000China
0.07%
China Government BondCND10007YHH41210000China
0.07%
China Government BondCND1000675781190000China
0.07%
India Government BondIN002024015917570000India
0.07%
Malaysia Government BondMYBMI2500011740000Malaysia
0.07%
China Government BondCND10008RFM01290000China
0.07%
China Government BondCND1000477521150000China
0.07%
China Government BondCND10005ZT181150000China
0.07%
China Government BondCND10005QTD81140000China
0.07%
China Government BondCND1000291L31100000China
0.07%
Malaysia Government BondMYBMK2200030668000Malaysia
0.07%
Perusahaan Penerbit Sbsn IndonesiaIDP0000053083019000000Indonesia
0.07%
China Government BondCND10005TZQ11050000China
0.07%
Republic Of South Africa Government BonZAG0002194782470000South Africa
0.07%
Perusahaan Penerbit Sbsn IndonesiaIDP0000022062698000000Indonesia
0.07%
China Government BondCND10002HV841050000China
0.06%
China Government BondCND10007XSY81020000China
0.06%
China Government BondCND10004TM71970000China
0.06%
China Government BondCND10005NWW9970000China
0.06%
China Government BondCND10008GYY91000000China
0.06%
Indonesia Treasury BondIDG0000092002347000000Indonesia
0.06%
China Government BondCND10004T201950000China
0.06%
China Government BondCND100063XD1890000China
0.06%
Perusahaan Penerbit Sbsn IndonesiaIDP0000042022560000000Indonesia
0.06%
China Government BondCND10005R9B1810000China
0.05%
Romania Government BondRON4D08H94V4590000Romania
0.05%
Republic Of South Africa Government BonZAG0002194861975000South Africa
0.05%
China Government BondCND10004TCN0840000China
0.05%
China Government BondCND1000BBSJ4850000China
0.05%
China Government BondCND100045MS9650000China
0.05%
Perusahaan Penerbit Sbsn IndonesiaIDP0000056052155000000Indonesia
0.05%
China Government BondCND100088H81760000China
0.05%
China Government BondCND10008CH24740000China
0.04%
Indonesia Treasury BondIDG0000090021722000000Indonesia
0.04%
Indonesia Treasury BondIDG0000198032042000000Indonesia
0.04%
China Government BondCND10005YJN2660000China
0.04%
Malaysia Government BondMYBMS2600018415000Malaysia
0.04%
China Government BondCND100069PK9570000China
0.04%
Malaysia Government Investment IssueMYBGK2600025394000Malaysia
0.04%
Czech Republic Government BondCZ00010073972350000Czech Republic
0.04%
China Government BondCND10001RRB3630000China
0.04%
China Government BondCND10009H1M3660000China
0.04%
China Government BondCND10006ZK08600000China
0.04%
China Government BondCND10004NXW0580000China
0.03%
China Government BondCND10004NCM5470000China
0.03%
Malaysia Government Investment IssueMYBGH2600039350000Malaysia
0.03%
Turkiye Government BondTRT131130T147075000Turkey
0.03%
Other/Cash -- 0
0.02%
Turkiye Government BondTRT240227T173273000Turkey
0.02%
Perusahaan Penerbit Sbsn IndonesiaIDP000006009950000000Indonesia
0.01%
India Government BondIN00202301763420000India
0.01%
Thailand Government BondTH062303Q308630000Thailand
0.00%
Perusahaan Penerbit Sbsn IndonesiaIDP000004806240000000Indonesia