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Watchlist
Account
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
EMLC.L
#2304
ETF rank
ยฃ0.17 B
Marketcap
๐ฌ๐ง UK
Market
ยฃ51.92
Share price
0.27%
Change (1 day)
4.08%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD - Holdings
Etf holdings as of
October 16, 2026
Number of holdings:
453
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
1.20%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF204
15425000
Brazil
0.81%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN806
12810000
Brazil
0.78%
Republic Of South Africa Government Bon
ZAG000096173
31807000
South Africa
0.77%
Mexican Bonos
MX0MGO0000P2
33576400
Mexico
0.73%
Mexican Bonos
MX0MGO0001I5
31611000
Mexico
0.72%
Mexican Bonos
MX0MGO0000R8
36692000
Mexico
0.70%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8K6
11750000
Brazil
0.70%
Mexican Bonos
MX0MGO0000U2
32269000
Mexico
0.66%
Mexican Bonos
MX0MGO0001F1
28148000
Mexico
0.65%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1Q6
8086000
Brazil
0.65%
Republic Of South Africa Government Bon
ZAG000125972
25100000
South Africa
0.65%
Mexican Bonos
MX0MGO0001D6
29972000
Mexico
0.63%
Republic Of South Africa Government Bon
ZAG000107012
25059000
South Africa
0.63%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN897
8820000
Brazil
0.63%
Mexican Bonos
MX0MGO0000H9
26189400
Mexico
0.61%
Republic Of South Africa Government Bon
ZAG000107004
24240000
South Africa
0.59%
Colombian Tes
COL17CT03862
4078000000
Colombia
0.58%
Republic Of South Africa Government Bon
ZAG000125980
22847000
South Africa
0.56%
Republic Of Poland Government Bond
PL0000115291
4879000
Poland
0.56%
Mexican Bonos
MX0MGO0001E4
29226000
Mexico
0.55%
Turkiye Government Bond
TRT120929T12
70615000
Turkey
0.55%
Republic Of South Africa Government Bon
ZAG000106972
22580000
South Africa
0.53%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN871
7070000
Brazil
0.53%
Colombian Tes
COL17CT04084
3906000000
Colombia
0.51%
Republic Of Poland Government Bond
PL0000117990
4889000
Poland
0.51%
Republic Of South Africa Government Bon
ZAG000106998
19843000
South Africa
0.51%
Peru Government Bond
PEP01000C5K6
4066000
Peru
0.50%
Peru Government Bond
PEP01000C5I0
3714000
Peru
0.50%
Republic Of Poland Government Bond
PL0000118188
4762000
Poland
0.49%
Mexican Bonos
MX0MGO0001O3
21580000
Mexico
0.49%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF238
6730000
Brazil
0.49%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8A7
8770000
Brazil
0.48%
Bonos De La Tesoreria De La Republica E
CL0002839505
1120000000
Chile
0.48%
Hungary Government Bond
HU0000406624
310990000
Hungary
0.47%
Republic Of Poland Government Bond
PL0000118998
4655000
Poland
0.47%
India Government Bond
IN0020230085
105290000
India
0.46%
Colombian Tes
COL17CT03995
3611700000
Colombia
0.46%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF212
6100000
Brazil
0.45%
Republic Of Poland Government Bond
PL0000116851
4292000
Poland
0.45%
Peru Government Bond
PEP01000C2Z1
3675000
Peru
0.45%
Republic Of Poland Government Bond
PL0000116760
4168000
Poland
0.45%
Republic Of Poland Government Bond
PL0000117370
4049000
Poland
0.45%
Republic Of Poland Government Bond
PL0000111498
4300000
Poland
0.44%
Paraguay Government International Bond
USP75744AS46
6085000000
Paraguay
0.44%
Mexican Bonos
MX0MGO0001L9
20925000
Mexico
0.44%
Mexican Bonos
MX0MGO0000J5
20252100
Mexico
0.44%
Peru Government Bond
PEP01000C5E9
3401000
Peru
0.44%
Peru Government Bond
PEP01000C5G4
3723000
Peru
0.43%
Mexican Bonos
MX0MGO0001G9
18539000
Mexico
0.43%
Republic Of Poland Government Bond
PL0000118519
4010000
Poland
0.42%
Paraguay Government International Bond
USP75744AU91
5931000000
Paraguay
0.42%
India Government Bond
IN0020250042
99790000
India
0.41%
Peru Government Bond
PEP01000C5J8
3231000
Peru
0.41%
Republic Of Poland Government Bond
PL0000113783
4662000
Poland
0.41%
Colombian Tes
COL17CT04142
2908000000
Colombia
0.41%
Uruguay Government International Bond
760942BJ0
37335000
Uruguay
0.40%
India Government Bond
IN0020220029
87640000
India
0.39%
Colombian Tes
COL17CT03938
3211400000
Colombia
0.39%
India Government Bond
IN0020230051
91200000
India
0.39%
Uruguay Government International Bond
760942BF8
33184000
Uruguay
0.39%
Mexican Bonos
MX0MGO0000D8
16483000
Mexico
0.39%
Turkiye Government Bond
TRT021030T18
46470000
Turkey
0.39%
Colombian Tes
COL17CT03813
3708100000
Colombia
0.39%
Bonos De La Tesoreria De La Republica E
CL0002936111
925000000
Chile
0.38%
Republic Of Poland Government Bond
PL0000112736
4116000
Poland
0.38%
Colombian Tes
COL17CT02914
3060200000
Colombia
0.38%
India Government Bond
IN0020250091
91120000
India
0.38%
Turkiye Government Bond
TRT051033T12
54304000
Turkey
0.37%
Turkiye Government Bond
TRT160431T35
39520000
Turkey
0.37%
Mexican Bonos
MX0MGO000102
18924900
Mexico
0.37%
Dominican Republic International Bond
USP3579ECV76
48000000
Dominican Republic
0.37%
India Government Bond
IN0020250026
86940000
India
0.37%
India Government Bond
IN0020240019
84100000
India
0.37%
Republic Of South Africa Government Bon
ZAG000077470
14926000
South Africa
0.36%
Republic Of Poland Government Bond
PL0000115192
3172000
Poland
0.36%
Turkiye Government Bond
TRT081128T15
39970000
Turkey
0.36%
Hungary Government Bond
HU0000402532
255510000
Hungary
0.36%
India Government Bond
IN0020220151
80110000
India
0.34%
India Government Bond
IN0020240126
80180000
India
0.34%
Bonos De La Tesoreria De La Republica E
CL0002187822
850000000
Chile
0.34%
India Government Bond
IN0020230077
77490000
India
0.33%
Uruguay Government International Bond
917288BM3
29902000
Uruguay
0.33%
Bonos De La Tesoreria De La Republica E
CL0002454248
805000000
Chile
0.33%
Indonesia Treasury Bond
IDG000024605
14233000000
Indonesia
0.33%
Republic Of Poland Government Bond
PL0000118089
3235000
Poland
0.33%
India Government Bond
IN0020220102
72220000
India
0.33%
Colombian Tes
COL17CT04001
2302300000
Colombia
0.32%
Indonesia Treasury Bond
IDG000018706
14495000000
Indonesia
0.32%
Indonesia Treasury Bond
IDG000024506
13991000000
Indonesia
0.32%
Serbia Treasury Bonds
RSMFRSD58761
69650000
Serbia
0.31%
Hungary Government Bond
HU0000403696
263600000
Hungary
0.31%
Hungary Government Bond
HU0000404603
258890000
Hungary
0.31%
India Government Bond
IN0020210194
74750000
India
0.31%
India Government Bond
IN0020220086
73210000
India
0.31%
Hungary Government Bond
HU0000403001
252440000
Hungary
0.31%
India Government Bond
IN0020210244
70410000
India
0.30%
Peru Government Bond
PEP01000C4G7
2246000
Peru
0.30%
India Government Bond
IN0020220011
68410000
India
0.30%
India Government Bond
IN0020220060
68320000
India
0.30%
Czech Republic Government Bond
CZ0001007033
15360000
Czech Republic
0.30%
Indonesia Treasury Bond
IDG000025701
13588000000
Indonesia
0.30%
Republic Of Poland Government Bond
PL0000107611
2819000
Poland
0.29%
Thailand Government Bond
TH0623X3BC03
23231000
Thailand
0.29%
Indonesia Treasury Bond
IDG000023607
13144000000
Indonesia
0.29%
Czech Republic Government Bond
CZ0001006688
14790000
Czech Republic
0.29%
India Government Bond
IN0020200252
72930000
India
0.29%
Indonesia Treasury Bond
IDG000014101
12371000000
Indonesia
0.29%
Serbia Treasury Bonds
RSMFRSD55940
68060000
Serbia
0.29%
Serbia Treasury Bonds
RSMFRSD86176
74450000
Serbia
0.29%
Indonesia Treasury Bond
IDG000015207
12473000000
Indonesia
0.28%
Czech Republic Government Bond
CZ0001006894
14520000
Czech Republic
0.28%
Colombian Tes
COL17CT03771
2522600000
Colombia
0.28%
Dominican Republic International Bond
USP3579ECY16
37850000
Dominican Republic
0.28%
India Government Bond
IN0020210095
65330000
India
0.28%
Indonesia Treasury Bond
IDG000020801
12133000000
Indonesia
0.28%
Republic Of Poland Government Bond
PL0000109427
2596000
Poland
0.28%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8J8
6350000
Brazil
0.28%
Indonesia Treasury Bond
IDG000025602
12623000000
Indonesia
0.28%
Hungary Government Bond
HU0000407564
197100000
Hungary
0.28%
Indonesia Treasury Bond
IDG000025008
11927000000
Indonesia
0.27%
Bonos De La Tesoreria De La Republica E
CL0002936103
720000000
Chile
0.27%
Thailand Government Bond
TH0623A3N603
20428000
Thailand
0.27%
India Government Bond
IN0020200153
63580000
India
0.27%
Serbia Treasury Bonds
RSMFRSD34101
67520000
Serbia
0.27%
Thailand Government Bond
TH0623A3C606
19152000
Thailand
0.26%
Hungary Government Bond
HU0000405550
201890000
Hungary
0.26%
Thailand Government Bond
TH062303I602
19093000
Thailand
0.26%
Indonesia Treasury Bond
IDG000013806
11138000000
Indonesia
0.26%
Malaysia Government Investment Issue
MYBGO1900014
2439000
Malaysia
0.26%
Malaysia Government Bond
MYBMO2000028
2599000
Malaysia
0.25%
Republic Of South Africa Government Bon
ZAG000195280
8007000
South Africa
0.25%
Thailand Government Bond
TH062303D603
18385000
Thailand
0.25%
Malaysia Government Investment Issue
MYBGY1900021
2358000
Malaysia
0.25%
Czech Republic Government Bond
CZ0001005375
13430000
Czech Republic
0.25%
Paraguay Government International Bond
USP75744AP07
3403000000
Paraguay
0.25%
Indonesia Treasury Bond
IDG000010802
10102000000
Indonesia
0.25%
Thailand Government Bond
TH0623A3H605
17995000
Thailand
0.25%
Czech Republic Government Bond
CZ0001006431
14240000
Czech Republic
0.25%
Hungary Government Bond
HU0000403118
188260000
Hungary
0.25%
Thailand Government Bond
TH0623039607
17883000
Thailand
0.24%
Thailand Government Bond
TH0623038609
18936000
Thailand
0.24%
Bonos De La Tesoreria De La Republica E
CL0001974774
560000000
Chile
0.24%
Czech Republic Government Bond
CZ0001003859
12840000
Czech Republic
0.24%
Malaysia Government Investment Issue
MYBGY2300023
2300000
Malaysia
0.24%
Czech Republic Government Bond
CZ0001006696
11540000
Czech Republic
0.24%
Colombian Tes
COL17CT03342
2118200000
Colombia
0.24%
Thailand Government Bond
TH0623A3F302
18666000
Thailand
0.24%
Malaysia Government Bond
MYBMX0700034
2261000
Malaysia
0.23%
Malaysia Government Investment Issue
MYBGJ2300016
2262000
Malaysia
0.23%
Colombian Tes
COL17CT03490
2248100000
Colombia
0.23%
Republic Of Poland Government Bond
PL0000119087
2275000
Poland
0.23%
Malaysia Government Bond
MYBMS1900047
2261000
Malaysia
0.23%
Thailand Government Bond
TH0623037601
18549000
Thailand
0.23%
Colombian Tes
COL17CT03672
1760900000
Colombia
0.23%
Indonesia Treasury Bond
IDG000023904
10021000000
Indonesia
0.23%
Malaysia Government Investment Issue
MYBGT1900062
2173000
Malaysia
0.23%
Bonos De La Tesoreria De La Republica E
CL0002951094
530000000
Chile
0.23%
Romania Government Bond
RO0DU3PR9NF9
2310000
Romania
0.23%
India Government Bond
IN0020180454
50220000
India
0.23%
Czech Republic Government Bond
CZ0001004477
13230000
Czech Republic
0.23%
Malaysia Government Bond
MYBMO1900020
2172000
Malaysia
0.23%
Hungary Government Bond
HU0000407317
163370000
Hungary
0.23%
Malaysia Government Investment Issue
MYBGO2000020
2208000
Malaysia
0.22%
Indonesia Treasury Bond
IDG000012907
9043000000
Indonesia
0.22%
China Government Bond
CND100081YS9
3420000
China
0.22%
Dominican Republic International Bond
USP3579ECS48
29000000
Dominican Republic
0.22%
Malaysia Government Bond
MYBMZ2000016
2216000
Malaysia
0.22%
China Government Bond
CND10008S8G8
3500000
China
0.22%
India Government Bond
IN0020250067
51320000
India
0.22%
Thailand Government Bond
TH062303P607
17831000
Thailand
0.22%
India Government Bond
IN0020200054
53680000
India
0.22%
India Government Bond
IN0020200070
50900000
India
0.22%
Indonesia Treasury Bond
IDG000020900
9551000000
Indonesia
0.22%
Czech Republic Government Bond
CZ0001005888
12980000
Czech Republic
0.22%
Hungary Government Bond
HU0000405543
165610000
Hungary
0.22%
Czech Republic Government Bond
CZ0001006233
13220000
Czech Republic
0.22%
Thailand Government Bond
TH0623037B06
17016000
Thailand
0.21%
Romania Government Bond
ROWLVEJ2A207
2235000
Romania
0.21%
Romania Government Bond
RO1JS63DR5A5
2300000
Romania
0.21%
India Government Bond
IN0020220037
46940000
India
0.21%
Hungary Government Bond
HU0000404744
194510000
Hungary
0.21%
Romania Government Bond
RO52CQA3C829
2250000
Romania
0.21%
Indonesia Treasury Bond
IDG000021809
9049000000
Indonesia
0.21%
Thailand Government Bond
TH0623039B04
16099000
Thailand
0.21%
Thailand Government Bond
TH0623039409
16807000
Thailand
0.21%
Malaysia Government Bond
MYBMX1700033
1903000
Malaysia
0.21%
Malaysia Government Investment Issue
MYBGL2400028
2008000
Malaysia
0.21%
Malaysia Government Bond
MYBMO2200016
2022000
Malaysia
0.21%
China Government Bond
CND10007Q978
3210000
China
0.21%
Malaysia Government Investment Issue
MYBGL2000018
2009000
Malaysia
0.21%
Indonesia Treasury Bond
IDG000009804
8644000000
Indonesia
0.21%
Malaysia Government Bond
MYBMZ2300010
1965000
Malaysia
0.21%
Thailand Government Bond
TH062303A302
16359000
Thailand
0.20%
Malaysia Government Investment Issue
MYBGO1800024
1920000
Malaysia
0.20%
Czech Republic Government Bond
CZ0001007355
11850000
Czech Republic
0.20%
Dominican Republic International Bond
25714PES3
24200000
Dominican Republic
0.20%
Malaysia Government Bond
MYBMS2400013
1995000
Malaysia
0.20%
Thailand Government Bond
TH062303FC01
17055000
Thailand
0.20%
Czech Republic Government Bond
CZ0001005243
12810000
Czech Republic
0.20%
Indonesia Treasury Bond
IDG000018805
8754000000
Indonesia
0.20%
Peru Government Bond
PEP01000C5H2
1944000
Peru
0.20%
Malaysia Government Bond
MYBMX2400021
1928000
Malaysia
0.20%
Romania Government Bond
ROO7A2H5YIN8
2200000
Romania
0.20%
Thailand Government Bond
TH0623038401
15888000
Thailand
0.20%
Malaysia Government Investment Issue
MYBGO2200018
1908000
Malaysia
0.20%
Romania Government Bond
ROJVM8ELBDU4
2210000
Romania
0.20%
Mexican Bonos
MX0MGO0001N5
10203000
Mexico
0.20%
Malaysia Government Bond
MYBMI2300024
1886000
Malaysia
0.20%
Indonesia Treasury Bond
IDG000025107
8580000000
Indonesia
0.20%
China Government Bond
CND10008YMK6
3100000
China
0.20%
China Government Bond
CND1000BBSJ4
3090000
China
0.20%
Romania Government Bond
ROTM7EDD92S2
2160000
Romania
0.19%
China Government Bond
CND100092HK8
3020000
China
0.19%
Thailand Government Bond
TH0623038C04
14918000
Thailand
0.19%
Malaysia Government Bond
MYBMT1800039
1764000
Malaysia
0.19%
Thailand Government Bond
TH0623039300
15025000
Thailand
0.19%
Thailand Government Bond
TH0623B3K608
15159000
Thailand
0.19%
Czech Republic Government Bond
CZ0001007496
10110000
Czech Republic
0.19%
Thailand Government Bond
TH0623B3E601
14506000
Thailand
0.19%
Malaysia Government Bond
MYBMY2200023
1748000
Malaysia
0.19%
India Government Bond
IN0020240183
42470000
India
0.19%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF2K7
2660000
Brazil
0.19%
Indonesia Treasury Bond
IDG000010307
8088000000
Indonesia
0.19%
Republic Of Poland Government Bond
PL0000114393
1735000
Poland
0.19%
Thailand Government Bond
TH0623A3B608
13821000
Thailand
0.19%
Romania Government Bond
ROXL7LT7QZ66
1985000
Romania
0.19%
China Government Bond
CND10009X0X2
2950000
China
0.19%
India Government Bond
IN0020190362
43210000
India
0.19%
Czech Republic Government Bond
CZ0001007546
9650000
Czech Republic
0.19%
Thailand Government Bond
TH0623039C03
14839000
Thailand
0.19%
Czech Republic Government Bond
CZ0001007256
10590000
Czech Republic
0.19%
India Government Bond
IN0020200294
43260000
India
0.19%
Romania Government Bond
ROZBOC49U096
1870000
Romania
0.19%
Indonesia Treasury Bond
IDG000010406
8126000000
Indonesia
0.19%
Malaysia Government Bond
MYBMX1800049
1658000
Malaysia
0.19%
Thailand Government Bond
TH062303G606
13440000
Thailand
0.19%
India Government Bond
IN0020230036
41870000
India
0.18%
Indonesia Treasury Bond
IDG000013509
7667000000
Indonesia
0.18%
China Government Bond
CND1000B5GQ9
2860000
China
0.18%
China Government Bond
CND100099MQ0
2860000
China
0.18%
India Government Bond
IN0020190032
39490000
India
0.18%
Romania Government Bond
ROCDG04X8WJ7
1960000
Romania
0.18%
Malaysia Government Investment Issue
MYBGT2500010
1732000
Malaysia
0.18%
Indonesia Treasury Bond
IDG000020702
7590000000
Indonesia
0.18%
China Government Bond
CND1000B1VF0
2760000
China
0.18%
Malaysia Government Bond
MYBMS1300057
1681000
Malaysia
0.18%
Malaysia Government Investment Issue
MYBGX2500046
1787000
Malaysia
0.18%
Mexican Bonos
MX0MGO0000B2
7108000
Mexico
0.17%
India Government Bond
IN0020230010
39340000
India
0.17%
Bonos De La Tesoreria De La Republica E
CL0003068690
415000000
Chile
0.17%
Indonesia Treasury Bond
IDG000011602
6743000000
Indonesia
0.17%
Perusahaan Penerbit Sbsn Indonesia
IDP000004301
7484000000
Indonesia
0.17%
Romania Government Bond
ROP9QVD42HO2
1885000
Romania
0.17%
Indonesia Treasury Bond
IDG000011107
7046000000
Indonesia
0.17%
China Government Bond
CND10009XGG6
2690000
China
0.17%
Malaysia Government Investment Issue
MYBGT2100019
1707000
Malaysia
0.17%
Thailand Government Bond
TH062303Q605
13845000
Thailand
0.16%
Turkiye Government Bond
TRT050935T13
20510000
Turkey
0.16%
India Government Bond
IN0020240050
36130000
India
0.16%
China Government Bond
CND10008D776
2550000
China
0.16%
China Government Bond
CND10009MKH9
2560000
China
0.16%
Turkiye Government Bond
TRT190728T18
23754000
Turkey
0.16%
Malaysia Government Investment Issue
MYBGY2100027
1516000
Malaysia
0.16%
Malaysia Government Bond
MYBMY1900052
1589000
Malaysia
0.16%
Romania Government Bond
ROYNCLHRHVV6
1775000
Romania
0.16%
Hungary Government Bond
HU0000407424
114380000
Hungary
0.16%
Malaysia Government Bond
MYBMO1700040
1502000
Malaysia
0.16%
Romania Government Bond
RODFIUK7ZV55
1750000
Romania
0.16%
Czech Republic Government Bond
CZ0001007025
7650000
Czech Republic
0.16%
Republic Of South Africa Government Bon
ZAG000030404
7343000
South Africa
0.16%
Thailand Government Bond
TH062303B300
12700000
Thailand
0.15%
China Government Bond
CND100088H73
2450000
China
0.15%
China Government Bond
CND10008DYH1
2400000
China
0.15%
India Government Bond
IN0020250141
35470000
India
0.15%
Peru Government Bond
PEP01000C5F6
1182000
Peru
0.15%
Bonos De La Tesoreria De La Republica E
CL0002935048
350000000
Chile
0.15%
China Government Bond
CND10007YHJ0
2260000
China
0.15%
Malaysia Government Bond
MYBMY1500043
1397000
Malaysia
0.15%
China Government Bond
CND100099MP2
2340000
China
0.15%
China Government Bond
CND100084T81
2320000
China
0.15%
China Government Bond
CND1000B0TD1
2310000
China
0.15%
Romania Government Bond
RO1227DBN011
1650000
Romania
0.15%
Republic Of South Africa Government Bon
ZAG000208364
5075000
South Africa
0.15%
Bonos De La Tesoreria De La Republica E
CL0002686989
340000000
Chile
0.15%
Malaysia Government Bond
MYBMZ1800051
1282000
Malaysia
0.14%
China Government Bond
CND10009LC19
2280000
China
0.14%
China Government Bond
CND1000B89M3
2240000
China
0.14%
Malaysia Government Investment Issue
MYBGT1500037
1348000
Malaysia
0.14%
Colombian Tes
COL17CT03722
1658300000
Colombia
0.14%
China Government Bond
CND10007LB61
2110000
China
0.14%
Romania Government Bond
ROAW5KY5CD78
1585000
Romania
0.14%
Indonesia Treasury Bond
IDG000011701
5467000000
Indonesia
0.14%
India Government Bond
IN0020240076
30830000
India
0.14%
Hungary Government Bond
HU0000404892
129700000
Hungary
0.14%
Bonos De La Tesoreria De La Republica E
CL0002862937
330000000
Chile
0.14%
Republic Of Poland Government Bond
PL0000119426
1260000
Poland
0.14%
China Government Bond
CND1000B5GP1
2140000
China
0.13%
Romania Government Bond
ROOFOYB15203
1455000
Romania
0.13%
China Government Bond
CND10008WR28
2090000
China
0.13%
Republic Of South Africa Government Bon
ZAG000077488
6545000
South Africa
0.13%
Dominican Republic International Bond
25714PFD5
17600000
Dominican Republic
0.13%
China Government Bond
CND10003N750
1560000
China
0.13%
Thailand Government Bond
TH062303G507
10736000
Thailand
0.13%
Romania Government Bond
RO3B41D8EX14
1525000
Romania
0.13%
Czech Republic Government Bond
CZ0001006076
7620000
Czech Republic
0.13%
Czech Republic Government Bond
CZ0001006969
6140000
Czech Republic
0.13%
Romania Government Bond
ROVRZSEM43E4
1445000
Romania
0.13%
China Government Bond
CND10006ZG95
1930000
China
0.13%
Turkiye Government Bond
TRT270934T18
17310000
Turkey
0.13%
India Government Bond
IN0020230135
27690000
India
0.12%
Czech Republic Government Bond
CZ0001001796
6750000
Czech Republic
0.12%
Republic Of South Africa Government Bon
ZAG000208372
4559000
South Africa
0.12%
China Government Bond
CND1000967K0
2050000
China
0.12%
Colombian Tes
COL17CT03615
1280100000
Colombia
0.12%
Romania Government Bond
RO4KELYFLVK4
1585000
Romania
0.12%
India Government Bond
IN0020240191
27550000
India
0.12%
China Government Bond
CND10008CH16
1840000
China
0.12%
Bonos De La Tesoreria De La Republica E
CL0002886803
285000000
Chile
0.12%
China Government Bond
CND100036Q75
1820000
China
0.12%
Hungary Government Bond
HU0000404165
118000000
Hungary
0.12%
Malaysia Government Bond
MYBMN2500029
1189000
Malaysia
0.12%
Indonesia Treasury Bond
IDG000012303
4934000000
Indonesia
0.12%
China Government Bond
CND100076348
1720000
China
0.12%
China Government Bond
CND10009TPM3
1830000
China
0.12%
Thailand Government Bond
TH062303M604
10430000
Thailand
0.12%
Malaysia Government Investment Issue
MYBGN2500039
1133000
Malaysia
0.12%
Romania Government Bond
ROPG9LZUB0O2
1255000
Romania
0.12%
Malaysia Government Bond
MYBMZ2500031
1199000
Malaysia
0.12%
China Government Bond
CND10006GPT1
1700000
China
0.12%
India Government Bond
IN0020260025
26150000
India
0.12%
China Government Bond
CND1000967L8
1830000
China
0.12%
Indonesia Treasury Bond
IDG000013202
4616000000
Indonesia
0.11%
India Government Bond
IN0020230101
24610000
India
0.11%
Serbia Treasury Bonds
RSMFRSD91606
28440000
Serbia
0.11%
Romania Government Bond
ROINPAL298G4
1340000
Romania
0.11%
China Government Bond
CND10007NT77
1700000
China
0.11%
Czech Republic Government Bond
CZ0001007629
5780000
Czech Republic
0.11%
Romania Government Bond
RO1631DBN055
1450000
Romania
0.11%
Czech Republic Government Bond
CZ0001006316
7900000
Czech Republic
0.11%
China Government Bond
CND100098MJ7
1750000
China
0.11%
Malaysia Government Investment Issue
MYBGJ2500029
1075000
Malaysia
0.11%
China Government Bond
CND100086479
1620000
China
0.11%
China Government Bond
CND10006VQZ5
1630000
China
0.11%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8F6
1630000
Brazil
0.11%
China Government Bond
CND10009JF77
1710000
China
0.11%
Indonesia Treasury Bond
IDG000012204
4554000000
Indonesia
0.11%
China Government Bond
CND10009PRV8
1670000
China
0.11%
China Government Bond
CND100047QT4
1560000
China
0.11%
China Government Bond
CND10007C5P4
1630000
China
0.11%
China Government Bond
CND10007XGR7
1680000
China
0.11%
China Government Bond
CND10006PJH0
1650000
China
0.11%
India Government Bond
IN0020250059
24600000
India
0.10%
Colombian Tes
COL17CT03748
1206900000
Colombia
0.10%
Romania Government Bond
RO7P95F9FNY6
1195000
Romania
0.10%
China Government Bond
CND10009MKJ5
1640000
China
0.10%
China Government Bond
CND10008MC01
1560000
China
0.10%
Uruguay Government International Bond
USP80557BV53
9471000
Uruguay
0.10%
Hungary Government Bond
HU0000403555
94740000
Hungary
0.10%
Czech Republic Government Bond
CZ0001005920
8330000
Czech Republic
0.10%
China Government Bond
CND100054BH7
1530000
China
0.10%
Republic Of Poland Government Bond
PL0000119178
1040000
Poland
0.10%
Indonesia Treasury Bond
IDG000018201
4526000000
Indonesia
0.10%
China Government Bond
CND1000716Y2
1550000
China
0.10%
China Government Bond
CND100037XX3
1550000
China
0.10%
Turkiye Government Bond
TRT080328T15
15159000
Turkey
0.10%
China Government Bond
CND100089K10
1450000
China
0.09%
Romania Government Bond
RON4D08H94V4
1000000
Romania
0.09%
Republic Of Uzbekistan International Bo
XS3303614252
2500000000
Uzbekistan
0.09%
China Government Bond
CND10007C3M6
1370000
China
0.09%
China Government Bond
CND1000716X4
1220000
China
0.09%
China Government Bond
CND1000967J2
1440000
China
0.09%
Romania Government Bond
RO1J9H39WKT4
1215000
Romania
0.09%
Malaysia Government Investment Issue
MYBGT2200033
830000
Malaysia
0.09%
China Government Bond
CND10005JJ69
1330000
China
0.09%
China Government Bond
CND10008M2X2
1400000
China
0.09%
Indonesia Treasury Bond
IDG000009705
3563000000
Indonesia
0.09%
China Government Bond
CND10003VNX4
1260000
China
0.09%
China Government Bond
CND100098JS4
1350000
China
0.09%
China Government Bond
CND10009H1N1
1420000
China
0.08%
Mexican Bonos
MXMSGO000001
3893000
Mexico
0.08%
Hungary Government Bond
HU0000405535
66520000
Hungary
0.08%
Malaysia Government Investment Issue
MYBGO1700018
793000
Malaysia
0.08%
China Government Bond
CND10006KWD3
1250000
China
0.08%
China Government Bond
CND10004NCC6
1270000
China
0.08%
China Government Bond
CND10004R999
1210000
China
0.08%
Malaysia Government Bond
MYBMS2600018
815000
Malaysia
0.08%
China Government Bond
CND10003W0P5
1230000
China
0.08%
Malaysia Government Investment Issue
MYBGK2600025
794000
Malaysia
0.08%
Malaysia Government Bond
MYBMG2600021
780000
Malaysia
0.08%
China Government Bond
CND100067578
1190000
China
0.08%
China Government Bond
CND10008RFM0
1290000
China
0.08%
Thailand Government Bond
TH062303F608
6527000
Thailand
0.08%
Turkiye Government Bond
TRT110827T16
10642000
Turkey
0.08%
India Government Bond
IN0020240159
17570000
India
0.08%
Malaysia Government Bond
MYBMI2500011
740000
Malaysia
0.08%
China Government Bond
CND100047752
1150000
China
0.07%
Republic Of South Africa Government Bon
ZAG000219486
2755000
South Africa
0.07%
China Government Bond
CND10005ZT18
1150000
China
0.07%
China Government Bond
CND1000291L3
1100000
China
0.07%
China Government Bond
CND10005TZQ1
1050000
China
0.07%
Malaysia Government Bond
MYBMK2200030
668000
Malaysia
0.07%
China Government Bond
CND1000BCQ70
1130000
China
0.07%
China Government Bond
CND10007XSY8
1020000
China
0.07%
China Government Bond
CND10002HV84
1050000
China
0.07%
Perusahaan Penerbit Sbsn Indonesia
IDP000005308
3019000000
Indonesia
0.07%
Perusahaan Penerbit Sbsn Indonesia
IDP000002206
2698000000
Indonesia
0.07%
China Government Bond
CND10004TCP5
890000
China
0.07%
China Government Bond
CND10005F4L5
1090000
China
0.07%
Republic Of South Africa Government Bon
ZAG000219478
2470000
South Africa
0.07%
China Government Bond
CND100069PL7
1020000
China
0.07%
China Government Bond
CND10004TM71
970000
China
0.06%
China Government Bond
CND10005L4G7
950000
China
0.06%
China Government Bond
CND10008GYY9
1000000
China
0.06%
China Government Bond
CND10005NWW9
970000
China
0.06%
Turkiye Government Bond
TRT130733T17
11655000
Turkey
0.06%
China Government Bond
CND10004T201
950000
China
0.06%
China Government Bond
CND10005R9B1
810000
China
0.06%
China Government Bond
CND100063XD1
890000
China
0.06%
China Government Bond
CND1000B9WK1
940000
China
0.06%
Indonesia Treasury Bond
IDG000009200
2347000000
Indonesia
0.06%
China Government Bond
CND10008QSP8
920000
China
0.06%
China Government Bond
CND10005QTD8
910000
China
0.06%
Perusahaan Penerbit Sbsn Indonesia
IDP000004202
2560000000
Indonesia
0.05%
China Government Bond
CND1000B9DY2
850000
China
0.05%
China Government Bond
CND100045MS9
650000
China
0.05%
Hungary Government Bond
HU0000407598
37600000
Hungary
0.05%
China Government Bond
CND10007YHH4
740000
China
0.05%
China Government Bond
CND100088H81
760000
China
0.05%
Perusahaan Penerbit Sbsn Indonesia
IDP000005605
2155000000
Indonesia
0.05%
China Government Bond
CND10008CH24
740000
China
0.05%
Other/Cash
--
0
0.05%
Indonesia Treasury Bond
IDG000009002
1722000000
Indonesia
0.04%
China Government Bond
CND10005YJN2
660000
China
0.04%
China Government Bond
CND100069PK9
570000
China
0.04%
China Government Bond
CND1000BC1G9
680000
China
0.04%
Thailand Government Bond
TH0623039904
3370000
Thailand
0.04%
China Government Bond
CND10001RRB3
630000
China
0.04%
China Government Bond
CND10009H1M3
660000
China
0.04%
India Government Bond
IN0020250075
9510000
India
0.04%
China Government Bond
CND10004NXW0
580000
China
0.04%
China Government Bond
CND10006ZK08
600000
China
0.04%
Czech Republic Government Bond
CZ0001007397
2350000
Czech Republic
0.04%
China Government Bond
CND10004NCM5
470000
China
0.04%
Malaysia Government Investment Issue
MYBGH2600039
350000
Malaysia
0.03%
Turkiye Government Bond
TRT131130T14
7075000
Turkey
0.03%
India Government Bond
IN0020260041
7840000
India
0.03%
China Government Bond
CND1000BD7S0
480000
China
0.03%
Romania Government Bond
RO677ZOKPGQ8
290000
Romania
0.02%
Perusahaan Penerbit Sbsn Indonesia
IDP000006009
950000000
Indonesia
0.02%
Thailand Government Bond
TH062303Q308
1290000
Thailand
0.01%
India Government Bond
IN0020230176
3420000
India
0.01%
Indonesia Treasury Bond
IDG000019803
412000000
Indonesia
0.01%
Perusahaan Penerbit Sbsn Indonesia
IDP000004806
240000000
Indonesia