Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
VAGG.DE
#1306
ETF rank
ยฃ0.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ46.94
Share price
0.18%
Change (1 day)
5.27%
Change (1 year)

Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation - Holdings

Etf holdings as of October 31, 2025

Number of holdings: 1399

Full holdings list

Weight %NameTickerDescriptionShares Held
0.81%Argentine Republic Government International BondARGENTArgentine Republic Government International Bond15709396
0.69%Eagle Funding Luxco SarlMEXPCPEagle Funding Luxco Sarl9322000
0.59%Argentine Republic Government International BondARGENTArgentine Republic Government International Bond9863516.8
0.47%Argentine Republic Government International BondARGENTArgentine Republic Government International Bond8739106
0.41%Petroleos MexicanosPEMEXPetroleos Mexicanos6185000
0.39%Argentina Bonar BondsARGBONArgentina Bonar Bonds7778837
0.38%Argentine Republic Government International BondARGENTArgentine Republic Government International Bond8031894
0.38%Argentina Bonar BondsARGBONArgentina Bonar Bonds8180113.4
0.38%Petroleos MexicanosPEMEXPetroleos Mexicanos5130000
0.37%Bonos Para La Reconstruccion De Una Argentina LibreBOPREABonos Para La Reconstruccion De Una Argentina Libre5318952
0.34%Qatar Government International BondQATARQatar Government International Bond4610000
0.33%Qatar Government International BondQATARQatar Government International Bond4610000
0.31%Saudi Government International BondKSASaudi Government International Bond4810000
0.30%Saudi Government International BondKSASaudi Government International Bond3969000
0.29%Saudi Government International BondKSASaudi Government International Bond3900000
0.28%Ecuador Government International BondECUAEcuador Government International Bond5023718
0.28%Kuwait International Government BondKUWIBKuwait International Government Bond3800000
0.28%Saudi Government International BondKSASaudi Government International Bond3835000
0.28%Argentina Bonar BondsARGBONArgentina Bonar Bonds5540575
0.26%Qatar Government International BondQATARQatar Government International Bond3925000
0.26%Petroleos MexicanosPEMEXPetroleos Mexicanos4263000
0.25%Saudi Government International BondKSASaudi Government International Bond3320000
0.24%Mexico Government International BondMEXMexico Government International Bond3086000
0.24%Provincia de Buenos Aires/Government BondsBUENOSProvincia de Buenos Aires/Government Bonds4446091.95
0.24%Saudi Government International BondKSASaudi Government International Bond3050000
0.23%Mexico Government International BondMEXMexico Government International Bond3083000
0.23%Qatar Government International BondQATARQatar Government International Bond3150000
0.23%Mexico Government International BondMEXMexico Government International Bond3072000
0.23%KSA Sukuk LtdKSAKSA Sukuk Ltd3100000
0.22%Mexico Government International BondMEXMexico Government International Bond3059000
0.22%Turkiye Government International BondTURKEYTurkiye Government International Bond2750000
0.22%Brazilian Government International BondBRAZILBrazilian Government International Bond2870000
0.21%Uruguay Government International BondURUGUAUruguay Government International Bond3025000
0.21%Kuwait International Government BondKUWIBKuwait International Government Bond2925000
0.21%Petroleos MexicanosPEMEXPetroleos Mexicanos2923000
0.21%Saudi Government International BondKSASaudi Government International Bond2775000
0.21%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2850000
0.21%Saudi Government International BondKSASaudi Government International Bond3170000
0.20%Kuwait International Government BondKUWIBKuwait International Government Bond2780000
0.20%Ghana Government International BondGHANAGhana Government International Bond3167848
0.20%Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2741000
0.20%State of IsraelISRAELState of Israel3925000
0.20%Saudi Government International BondKSASaudi Government International Bond2650000
0.19%Saudi Government International BondKSASaudi Government International Bond2715000
0.19%Saudi Government International BondKSASaudi Government International Bond2785000
0.19%Turkiye Government International BondTURKEYTurkiye Government International Bond2620000
0.19%Brazilian Government International BondBRAZILBrazilian Government International Bond2697000
0.19%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond3075000
0.19%Saudi Government International BondKSASaudi Government International Bond2521000
0.18%QatarEnergyQPETROQatarEnergy2800000
0.18%Turkiye Government International BondTURKEYTurkiye Government International Bond2450000
0.18%Kuwait International Government BondKUWIBKuwait International Government Bond2500000
0.18%Turkiye Government International BondTURKEYTurkiye Government International Bond2325000
0.18%Oman Government International BondOMANOman Government International Bond2200000
0.18%Saudi Government International BondKSASaudi Government International Bond2425000
0.18%Hazine Mustesarligi Varlik Kiralama ASTURKSKHazine Mustesarligi Varlik Kiralama AS2375000
0.18%Turkiye Government International BondTURKEYTurkiye Government International Bond2103000
0.18%KSA Ijarah Sukuk LtdKSAKSA Ijarah Sukuk Ltd2400000
0.18%Israel Government International BondISRAELIsrael Government International Bond2325000
0.18%Mexico Government International BondMEXMexico Government International Bond2850000
0.18%Petroleos MexicanosPEMEXPetroleos Mexicanos2908000
0.17%Saudi Government International BondKSASaudi Government International Bond2350000
0.17%Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co2200000
0.17%Turkiye Government International BondTURKEYTurkiye Government International Bond2225000
0.17%Qatar Government International BondQATARQatar Government International Bond2390000
0.17%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2425000
0.17%Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2292000
0.17%Qatar Government International BondQATARQatar Government International Bond2320000
0.17%Saudi Government International BondKSASaudi Government International Bond2225000
0.17%QatarEnergyQPETROQatarEnergy3235000
0.17%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2435000
0.17%Mexico Government International BondMEXMexico Government International Bond2171000
0.17%Dominican Republic International BondDOMREPDominican Republic International Bond2520000
0.17%Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2169000
0.17%KSA Sukuk LtdKSAKSA Sukuk Ltd2250000
0.16%Israel Government International BondISRAELIsrael Government International Bond2300000
0.16%Dominican Republic International BondDOMREPDominican Republic International Bond2346000
0.16%Mexico Government International BondMEXMexico Government International Bond2240000
0.16%Brazilian Government International BondBRAZILBrazilian Government International Bond2216000
0.16%Mexico Government International BondMEXMexico Government International Bond2180000
0.16%Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co2250000
0.16%Saudi Government International BondKSASaudi Government International Bond2400000
0.16%Israel Government International BondISRAELIsrael Government International Bond2125000
0.16%KSA Sukuk LtdKSAKSA Sukuk Ltd2200000
0.16%Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2120000
0.16%Turkiye Government International BondTURKEYTurkiye Government International Bond2685000
0.16%Turkiye Government International BondTURKEYTurkiye Government International Bond2130000
0.16%Ghana Government International BondGHANAGhana Government International Bond2229492
0.16%Mexico Government International BondMEXMexico Government International Bond2030000
0.16%Turkiye Government International BondTURKEYTurkiye Government International Bond1885000
0.16%Ecuador Government International BondECUAEcuador Government International Bond2332195
0.16%Hazine Mustesarligi Varlik Kiralama ASTURKSKHazine Mustesarligi Varlik Kiralama AS2040000
0.15%Mexico Government International BondMEXMexico Government International Bond1877000
0.15%Turkiye Government International BondTURKEYTurkiye Government International Bond2375000
0.15%Mexico Government International BondMEXMexico Government International Bond2112000
0.15%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2840000
0.15%Mexico Government International BondMEXMexico Government International Bond2337000
0.15%Peruvian Government International BondPERUPeruvian Government International Bond1659000
0.15%Brazilian Government International BondBRAZILBrazilian Government International Bond2780000
0.15%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2350000
0.15%Saudi Government International BondKSASaudi Government International Bond1945000
0.15%Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co2250000
0.15%Mexico Government International BondMEXMexico Government International Bond2030000
0.15%Saudi Government International BondKSASaudi Government International Bond2370000
0.15%Oman Government International BondOMANOman Government International Bond1990000
0.15%Turkiye Government International BondTURKEYTurkiye Government International Bond2225000
0.15%Petroleos MexicanosPEMEXPetroleos Mexicanos2121000
0.15%KSA Sukuk LtdKSAKSA Sukuk Ltd1956000
0.15%Turkiye Government International BondTURKEYTurkiye Government International Bond1980000
0.15%SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd2200000
0.15%Saudi Government International BondKSASaudi Government International Bond2390000
0.15%Mexico Government International BondMEXMexico Government International Bond2107000
0.14%Israel Government International BondISRAELIsrael Government International Bond1875000
0.14%Mexico Government International BondMEXMexico Government International Bond1970000
0.14%Turkiye Government International BondTURKEYTurkiye Government International Bond1755000
0.14%Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond2325000
0.14%Mexico Government International BondMEXMexico Government International Bond2247000
0.14%Petronas Capital LtdPETMKPetronas Capital Ltd2200000
0.14%Brazilian Government International BondBRAZILBrazilian Government International Bond2390000
0.14%Hazine Mustesarligi Varlik Kiralama ASTURKSKHazine Mustesarligi Varlik Kiralama AS1875000
0.14%Turkiye Government International BondTURKEYTurkiye Government International Bond1865000
0.14%Brazilian Government International BondBRAZILBrazilian Government International Bond1912000
0.14%KSA Sukuk LtdKSAKSA Sukuk Ltd2025000
0.14%QatarEnergyQPETROQatarEnergy2480000
0.14%Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1898000
0.14%Peruvian Government International BondPERUPeruvian Government International Bond1935000
0.14%Gaci First Investment CoPIFKSAGaci First Investment Co1865000
0.14%Hazine Mustesarligi Varlik Kiralama ASTURKSKHazine Mustesarligi Varlik Kiralama AS1745000
0.14%Colombia Government International BondCOLOMColombia Government International Bond1791000
0.14%Ecopetrol SAECOPETEcopetrol SA1750000
0.14%China Government International BondCHINAChina Government International Bond1955000
0.14%Indonesia Government International BondINDONIndonesia Government International Bond1491000
0.14%State Grid Overseas Investment BVI LtdCHGRIDState Grid Overseas Investment BVI Ltd1875000
0.14%Uruguay Government International BondURUGUAUruguay Government International Bond2000000
0.14%Turkiye Government International BondTURKEYTurkiye Government International Bond1775000
0.14%Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1882000
0.13%Panama Government International BondPANAMAPanama Government International Bond1710000
0.13%Peruvian Government International BondPERUPeruvian Government International Bond1984000
0.13%Uruguay Government International BondURUGUAUruguay Government International Bond1697500
0.13%Turkiye Government International BondTURKEYTurkiye Government International Bond1800000
0.13%Mexico Government International BondMEXMexico Government International Bond2058000
0.13%Indonesia Government International BondINDONIndonesia Government International Bond1773000
0.13%Petroleos MexicanosPEMEXPetroleos Mexicanos1538000
0.13%Jamaica Government International BondJAMANJamaica Government International Bond1490000
0.13%Turkiye Government International BondTURKEYTurkiye Government International Bond1800000
0.13%KSA Ijarah Sukuk LtdKSAKSA Ijarah Sukuk Ltd1800000
0.13%Petroleos MexicanosPEMEXPetroleos Mexicanos1745000
0.13%Philippine Government International BondPHILIPPhilippine Government International Bond1486000
0.13%KSA Sukuk LtdKSAKSA Sukuk Ltd1715000
0.13%Suci Second Investment CoPIFKSASuci Second Investment Co1700000
0.13%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1715000
0.13%Brazilian Government International BondBRAZILBrazilian Government International Bond1733000
0.13%Hungary Government International BondREPHUNHungary Government International Bond1700000
0.13%Panama Government International BondPANAMAPanama Government International Bond1675000
0.13%Mexico Government International BondMEXMexico Government International Bond1787000
0.13%China Taiping Insurance Holdings Co LtdCTIHChina Taiping Insurance Holdings Co Ltd1675000
0.13%Petronas Capital LtdPETMKPetronas Capital Ltd1808000
0.13%Brazilian Government International BondBRAZILBrazilian Government International Bond1720000
0.13%CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL1665000
0.13%Brazilian Government International BondBRAZILBrazilian Government International Bond1705000
0.13%Hungary Government International BondREPHUNHungary Government International Bond1715000
0.13%Panama Government International BondPANAMAPanama Government International Bond2090000
0.13%Romanian Government International BondROMANIRomanian Government International Bond1680000
0.13%Chile Government International BondCHILEChile Government International Bond2210000
0.13%Turkiye Government International BondTURKEYTurkiye Government International Bond2250000
0.12%Mexico Government International BondMEXMexico Government International Bond1755000
0.12%Mexico Government International BondMEXMexico Government International Bond2073000
0.12%Dominican Republic International BondDOMREPDominican Republic International Bond1627000
0.12%Oman Government International BondOMANOman Government International Bond1615000
0.12%Indonesia Government International BondINDONIndonesia Government International Bond1450000
0.12%Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1575000
0.12%Abu Dhabi Crude Oil Pipeline LLCADNOUHAbu Dhabi Crude Oil Pipeline LLC1800000
0.12%Colombia Government International BondCOLOMColombia Government International Bond2202000
0.12%United States Treasury Note/BondTUnited States Treasury Note/Bond1665000
0.12%Egypt Government International BondEGYPTEgypt Government International Bond1775000
0.12%Colombia Government International BondCOLOMColombia Government International Bond1453000
0.12%Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1675000
0.12%Suci Second Investment CoPIFKSASuci Second Investment Co1610000
0.12%Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1650000
0.12%Oman Government International BondOMANOman Government International Bond1500000
0.12%Egypt Government International BondEGYPTEgypt Government International Bond1775000
0.12%Colombia Government International BondCOLOMColombia Government International Bond1445000
0.12%Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1900000
0.12%Turkiye Government International BondTURKEYTurkiye Government International Bond1625000
0.12%Brazilian Government International BondBRAZILBrazilian Government International Bond1549000
0.12%Peruvian Government International BondPERUPeruvian Government International Bond1850000
0.12%Uruguay Government International BondURUGUAUruguay Government International Bond1592365
0.12%Colombia Government International BondCOLOMColombia Government International Bond1500000
0.12%Uruguay Government International BondURUGUAUruguay Government International Bond1532545
0.12%Gaci First Investment CoPIFKSAGaci First Investment Co1600000
0.12%Turkiye Government International BondTURKEYTurkiye Government International Bond1600000
0.12%Colombia Government International BondCOLOMColombia Government International Bond1470000
0.12%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1600000
0.12%Dominican Republic International BondDOMREPDominican Republic International Bond1495000
0.12%Romanian Government International BondROMANIRomanian Government International Bond1630000
0.12%Colombia Government International BondCOLOMColombia Government International Bond1490000
0.12%Panama Government International BondPANAMAPanama Government International Bond2025000
0.12%Ecopetrol SAECOPETEcopetrol SA1546000
0.12%Indonesia Government International BondINDONIndonesia Government International Bond1230000
0.12%Turkiye Government International BondTURKEYTurkiye Government International Bond1520000
0.12%Petroleos MexicanosPEMEXPetroleos Mexicanos1456219
0.12%Philippine Government International BondPHILIPPhilippine Government International Bond1350000
0.11%Mexico Government International BondMEXMexico Government International Bond1875000
0.11%Ecuador Government International BondECUAEcuador Government International Bond2291230
0.11%Egypt Government International BondEGYPTEgypt Government International Bond1525000
0.11%Turkiye Government International BondTURKEYTurkiye Government International Bond1450000
0.11%SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd1580000
0.11%Petronas Capital LtdPETMKPetronas Capital Ltd1450000
0.11%Romanian Government International BondROMANIRomanian Government International Bond1494000
0.11%Hungary Government International BondREPHUNHungary Government International Bond1425000
0.11%Mexico Government International BondMEXMexico Government International Bond1615000
0.11%Gaci First Investment CoPIFKSAGaci First Investment Co1525000
0.11%Turkiye Government International BondTURKEYTurkiye Government International Bond1550000
0.11%Brazilian Government International BondBRAZILBrazilian Government International Bond1450000
0.11%China Construction Bank CorpCCBChina Construction Bank Corp1550000
0.11%Oman Government International BondOMANOman Government International Bond1500000
0.11%Brazilian Government International BondBRAZILBrazilian Government International Bond1610000
0.11%Brazilian Government International BondBRAZILBrazilian Government International Bond1525000
0.11%Mexico Government International BondMEXMexico Government International Bond2338000
0.11%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1600000
0.11%Philippine Government International BondPHILIPPhilippine Government International Bond1540000
0.11%KSA Sukuk LtdKSAKSA Sukuk Ltd1500000
0.11%Romanian Government International BondROMANIRomanian Government International Bond1460000
0.11%Qatar Government International BondQATARQatar Government International Bond1425000
0.11%Israel Government International BondISRAELIsrael Government International Bond1525000
0.11%Hungary Government International BondREPHUNHungary Government International Bond1465000
0.11%Panama Government International BondPANAMAPanama Government International Bond1955000
0.11%Panama Government International BondPANAMAPanama Government International Bond2200000
0.11%Chile Government International BondCHILEChile Government International Bond1721000
0.11%Philippine Government International BondPHILIPPhilippine Government International Bond1320000
0.11%DP World Ltd/United Arab EmiratesDPWDUDP World Ltd/United Arab Emirates1290000
0.11%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1400000
0.11%Brazilian Government International BondBRAZILBrazilian Government International Bond1708000
0.11%Ecopetrol SAECOPETEcopetrol SA1425000
0.11%Saudi Government International BondKSASaudi Government International Bond2000000
0.11%Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1425000
0.11%Dominican Republic International BondDOMREPDominican Republic International Bond1500000
0.11%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile2020000
0.11%Colombia Government International BondCOLOMColombia Government International Bond1607000
0.11%Mexico Government International BondMEXMexico Government International Bond2350000
0.11%Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego1400000
0.11%Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond1385000
0.11%China Government International BondCHINAChina Government International Bond1600000
0.11%Turkiye Government International BondTURKEYTurkiye Government International Bond1485000
0.11%Colombia Government International BondCOLOMColombia Government International Bond1391000
0.11%Gaci First Investment CoPIFKSAGaci First Investment Co1400000
0.11%Sri Lanka Government International BondSRILANSri Lanka Government International Bond1659446
0.11%Israel Government International BondISRAELIsrael Government International Bond1400000
0.11%Dominican Republic International BondDOMREPDominican Republic International Bond1405000
0.10%Pertamina Persero PTPERTIJPertamina Persero PT1325000
0.10%Romanian Government International BondROMANIRomanian Government International Bond1378000
0.10%Mexico Government International BondMEXMexico Government International Bond1757000
0.10%Brazilian Government International BondBRAZILBrazilian Government International Bond1410000
0.10%Hungary Government International BondREPHUNHungary Government International Bond1190000
0.10%Qatar Government International BondQATARQatar Government International Bond1375000
0.10%Romanian Government International BondROMANIRomanian Government International Bond1390000
0.10%Hungary Government International BondREPHUNHungary Government International Bond1650000
0.10%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1411000
0.10%Indonesia Government International BondINDONIndonesia Government International Bond1415000
0.10%KSA Sukuk LtdKSAKSA Sukuk Ltd1575000
0.10%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1400000
0.10%Petronas Capital LtdPETMKPetronas Capital Ltd1350000
0.10%Sri Lanka Government International BondSRILANSri Lanka Government International Bond1527143
0.10%Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego1325000
0.10%Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1400000
0.10%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1400000
0.10%Brazilian Government International BondBRAZILBrazilian Government International Bond1263000
0.10%Mexico Government International BondMEXMexico Government International Bond1405000
0.10%DP World Crescent LtdDPWDUDP World Crescent Ltd1335000
0.10%Turkiye Government International BondTURKEYTurkiye Government International Bond1400000
0.10%Hungary Government International BondREPHUNHungary Government International Bond1275000
0.10%Colombia Government International BondCOLOMColombia Government International Bond1254000
0.10%Argentine Republic Government International BondARGENTArgentine Republic Government International Bond1618679.2
0.10%Mexico Government International BondMEXMexico Government International Bond1300000
0.10%Philippine Government International BondPHILIPPhilippine Government International Bond1525000
0.10%Gaci First Investment CoPIFKSAGaci First Investment Co1350000
0.10%Romanian Government International BondROMANIRomanian Government International Bond1268000
0.10%Oman Sovereign Sukuk CoOMANGSOman Sovereign Sukuk Co1330000
0.10%Chile Government International BondCHILEChile Government International Bond1385000
0.10%Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego1275000
0.10%Indonesia Government International BondINDONIndonesia Government International Bond1187000
0.10%Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond1325000
0.10%Chile Government International BondCHILEChile Government International Bond1470000
0.10%Bahrain Government International BondBHRAINBahrain Government International Bond1290000
0.10%Ukraine Government International BondUKRAINUkraine Government International Bond2425056
0.10%Gaci First Investment CoPIFKSAGaci First Investment Co1300000
0.10%Colombia Government International BondCOLOMColombia Government International Bond1615000
0.10%Philippine Government International BondPHILIPPhilippine Government International Bond1575000
0.10%Peruvian Government International BondPERUPeruvian Government International Bond1325000
0.10%Petronas Capital LtdPETMKPetronas Capital Ltd1300000
0.10%Angolan Government International BondANGOLAngolan Government International Bond1400000
0.10%Dominican Republic International BondDOMREPDominican Republic International Bond1318000
0.10%Chile Government International BondCHILEChile Government International Bond1490000
0.10%Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co1300000
0.10%Chile Government International BondCHILEChile Government International Bond1785000
0.10%ADNOC MURBAN SUKUK LTDADNOCMAdnoc Murban Sukuk Ltd1310000
0.10%Chile Government International BondCHILEChile Government International Bond1300000
0.10%UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond1315000
0.10%Indonesia Government International BondINDONIndonesia Government International Bond1310000
0.10%Ecopetrol SAECOPETEcopetrol SA1278000
0.10%Qatar Government International BondQATARQatar Government International Bond1400000
0.10%Chile Government International BondCHILEChile Government International Bond1242000
0.10%Gaci First Investment CoPIFKSAGaci First Investment Co1290000
0.10%Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1230000
0.10%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1250000
0.10%Mexico Government International BondMEXMexico Government International Bond1730000
0.10%Korea Development Bank/TheKDBKorea Development Bank/The1300000
0.10%Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1300000
0.10%Costa Rica Government International BondCOSTARCosta Rica Government International Bond1170000
0.10%Mexico Government International BondMEXMexico Government International Bond1190000
0.10%Turkiye Government International BondTURKEYTurkiye Government International Bond1040000
0.09%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1190000
0.09%Mexico City Airport TrustMEXCATMexico City Airport Trust1470000
0.09%Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond1200000
0.09%Hungary Government International BondREPHUNHungary Government International Bond1250000
0.09%Dominican Republic International BondDOMREPDominican Republic International Bond1267000
0.09%DP World Crescent LtdDPWDUDP World Crescent Ltd1225000
0.09%CNAC HK Finbridge Co LtdHAOHUACNAC HK Finbridge Co Ltd1250000
0.09%Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond1200000
0.09%Colombia Government International BondCOLOMColombia Government International Bond1447000
0.09%Nigeria Government International BondNGERIANigeria Government International Bond1130000
0.09%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd1550000
0.09%UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond1775000
0.09%Peruvian Government International BondPERUPeruvian Government International Bond1224000
0.09%FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEXFIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple1186710.34
0.09%Angolan Government International BondANGOLAngolan Government International Bond1341000
0.09%Egypt Government International BondEGYPTEgypt Government International Bond1235000
0.09%Colombia Government International BondCOLOMColombia Government International Bond1138000
0.09%Ukraine Government International BondUKRAINUkraine Government International Bond2256910
0.09%KSA Sukuk LtdKSAKSA Sukuk Ltd1200000
0.09%Philippine Government International BondPHILIPPhilippine Government International Bond1700000
0.09%Pakistan Government International BondPKSTANPakistan Government International Bond1250000
0.09%Nigeria Government International BondNGERIANigeria Government International Bond1246000
0.09%Chile Government International BondCHILEChile Government International Bond1260000
0.09%Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1250000
0.09%Gaci First Investment CoPIFKSAGaci First Investment Co1350000
0.09%Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1200000
0.09%Brazilian Government International BondBRAZILBrazilian Government International Bond1060000
0.09%Costa Rica Government International BondCOSTARCosta Rica Government International Bond1150000
0.09%Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1155000
0.09%Israel Government International BondISRAELIsrael Government International Bond1130000
0.09%Suci Second Investment CoPIFKSASuci Second Investment Co1235000
0.09%Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond1100000
0.09%Indonesia Government International BondINDONIndonesia Government International Bond1250000
0.09%Freeport Indonesia PTFRIDPTFreeport Indonesia PT1200000
0.09%Dominican Republic International BondDOMREPDominican Republic International Bond1226000
0.09%Saudi Government International BondKSASaudi Government International Bond1830000
0.09%Israel Government International BondISRAELIsrael Government International Bond1310000
0.09%Philippine Government International BondPHILIPPhilippine Government International Bond1450000
0.09%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1111000
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0.09%Gaci First Investment CoPIFKSAGaci First Investment Co1140000
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0.03%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile326000
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0.03%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd350000
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0.02%NAK Naftogaz Ukraine via Kondor Finance PLCNAFTONAK Naftogaz Ukraine via Kondor Finance PLC400000
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0.02%Empresa de Transmision Electrica SAEMTESAEmpresa de Transmision Electrica SA370000
0.02%China Government International BondCHINAChina Government International Bond400000
0.02%Lebanon Government International BondLEBANLebanon Government International Bond1225000
0.02%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd300000
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0.02%Malaysia Sukuk Global BhdMALAYSMalaysia Sukuk Global Bhd300000
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0.02%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea250000
0.02%Egypt Government International BondEGYPTEgypt Government International Bond300000
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0.02%Central Plaza Development LtdCPDEVCentral Plaza Development Ltd240000
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0.02%Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA250000
0.02%Colombia Government International BondCOLOMColombia Government International Bond378000
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0.02%Ooredoo International Finance LtdQTELQDOoredoo International Finance Ltd245000
0.02%CNPC HK Overseas Capital LtdCNPCCHCNPC HK Overseas Capital Ltd200000
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0.02%Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah300000
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0.02%Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond212000
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0.01%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea200000
0.01%EI Sukuk Co LtdEIBUHEI Sukuk Co Ltd200000
0.01%Huarong Finance 2019 Co LtdCFAMCICFAMC IV Co Ltd200000
0.01%Dianjian Haiyu LtdCHPWCNDianjian Haiyu Ltd200000
0.01%Powerchina Roadbridge Group British Virgin Islands LtdCHPWCNPowerchina Roadbridge Group British Virgin Islands Ltd200000
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0.01%Lebanon Government International BondLEBANLebanon Government International Bond765000
0.01%Lebanon Government International BondLEBANLebanon Government International Bond760000
0.01%Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd200000
0.01%Lebanon Government International BondLEBANLebanon Government International Bond692000
0.01%Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd200000
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0.01%Lebanon Government International BondLEBANLebanon Government International Bond578000
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0.00%United States Treasury Note/BondTUnited States Treasury Note/Bond35000
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