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total market cap:
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Account
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
EMLC.L
#2186
ETF rank
NZ$0.40 B
Marketcap
๐ฌ๐ง UK
Market
NZ$119.40
Share price
-0.03%
Change (1 day)
7.92%
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
August 14, 2026
Number of holdings:
446
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.94%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF204
13475000
Brazil
0.84%
Republic Of South Africa Government Bon
ZAG000096173
32777000
South Africa
0.78%
Mexican Bonos
MX0MGO0000P2
31914400
Mexico
0.75%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN806
12810000
Brazil
0.71%
Mexican Bonos
MX0MGO0000U2
30576000
Mexico
0.70%
Mexican Bonos
MX0MGO0000R8
33194000
Mexico
0.70%
Republic Of South Africa Government Bon
ZAG000125972
25380000
South Africa
0.69%
Mexican Bonos
MX0MGO0001F1
26464000
Mexico
0.68%
Mexican Bonos
MX0MGO0001I5
26388000
Mexico
0.65%
Republic Of South Africa Government Bon
ZAG000107004
24240000
South Africa
0.65%
Mexican Bonos
MX0MGO0001D6
27775000
Mexico
0.64%
Mexican Bonos
MX0MGO0000H9
25147400
Mexico
0.63%
Republic Of South Africa Government Bon
ZAG000107012
24729000
South Africa
0.61%
Colombian Tes
COL17CT03862
4078000000
Colombia
0.61%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF1Q6
8086000
Brazil
0.59%
Mexican Bonos
MX0MGO0001E4
27499000
Mexico
0.59%
Republic Of Poland Government Bond
PL0000115291
4879000
Poland
0.58%
Turkiye Government Bond
TRT120929T12
65145000
Turkey
0.57%
Republic Of Poland Government Bond
PL0000117990
5159000
Poland
0.57%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8K6
10500000
Brazil
0.57%
Republic Of South Africa Government Bon
ZAG000125980
22112000
South Africa
0.56%
Republic Of South Africa Government Bon
ZAG000106972
22580000
South Africa
0.54%
Republic Of South Africa Government Bon
ZAG000106998
20763000
South Africa
0.53%
Colombian Tes
COL17CT04084
3781000000
Colombia
0.53%
Republic Of Poland Government Bond
PL0000118188
4762000
Poland
0.52%
Bonos De La Tesoreria De La Republica E
CL0002839505
1095000000
Chile
0.52%
Peru Government Bond
PEP01000C5I0
3744000
Peru
0.52%
Peru Government Bond
PEP01000C5K6
3956000
Peru
0.52%
Colombian Tes
COL17CT03995
3611700000
Colombia
0.51%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN871
7070000
Brazil
0.49%
Hungary Government Bond
HU0000406624
314790000
Hungary
0.48%
Republic Of Poland Government Bond
PL0000116851
4292000
Poland
0.47%
Republic Of Poland Government Bond
PL0000117370
4049000
Poland
0.47%
Peru Government Bond
PEP01000C2Z1
3665000
Peru
0.47%
Republic Of Poland Government Bond
PL0000111498
4300000
Poland
0.46%
Mexican Bonos
MX0MGO0001G9
17832000
Mexico
0.46%
Paraguay Government International Bond
USP75744AS46
6500000000
Paraguay
0.46%
Peru Government Bond
PEP01000C5G4
3763000
Peru
0.46%
Republic Of Poland Government Bond
PL0000118519
4045000
Poland
0.46%
Peru Government Bond
PEP01000C5E9
3411000
Peru
0.45%
India Government Bond
IN0020230085
100590000
India
0.45%
Republic Of Poland Government Bond
PL0000116760
4018000
Poland
0.45%
Mexican Bonos
MX0MGO0000J5
19381100
Mexico
0.44%
Republic Of Poland Government Bond
PL0000113783
4662000
Poland
0.43%
Colombian Tes
COL17CT03813
3834100000
Colombia
0.43%
Peru Government Bond
PEP01000C5J8
3201000
Peru
0.42%
Mexican Bonos
MX0MGO0001L9
17641000
Mexico
0.42%
Republic Of Poland Government Bond
PL0000112736
4246000
Poland
0.41%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF238
6490000
Brazil
0.41%
India Government Bond
IN0020220029
87640000
India
0.40%
Colombian Tes
COL17CT03938
3084400000
Colombia
0.40%
Mexican Bonos
MX0MGO0000D8
16105000
Mexico
0.40%
India Government Bond
IN0020230051
91200000
India
0.40%
India Government Bond
IN0020250091
91120000
India
0.40%
Bonos De La Tesoreria De La Republica E
CL0002936111
895000000
Chile
0.40%
Paraguay Government International Bond
USP75744AU91
5670000000
Paraguay
0.40%
Republic Of Poland Government Bond
PL0000115192
3317000
Poland
0.40%
India Government Bond
IN0020250042
91010000
India
0.39%
Colombian Tes
COL17CT02914
3148200000
Colombia
0.39%
Mexican Bonos
MX0MGO0001O3
15949000
Mexico
0.39%
Uruguay Government International Bond
760942BF8
33184000
Uruguay
0.38%
Republic Of South Africa Government Bon
ZAG000077470
14926000
South Africa
0.38%
Hungary Government Bond
HU0000402532
263110000
Hungary
0.38%
India Government Bond
IN0020250026
86940000
India
0.38%
Turkiye Government Bond
TRT051033T12
47134000
Turkey
0.37%
Mexican Bonos
MX0MGO000102
17506900
Mexico
0.37%
Bonos De La Tesoreria De La Republica E
CL0002187822
820000000
Chile
0.37%
Republic Of Poland Government Bond
PL0000118998
3445000
Poland
0.37%
India Government Bond
IN0020240019
79500000
India
0.36%
India Government Bond
IN0020220151
80110000
India
0.36%
Colombian Tes
COL17CT04142
2550000000
Colombia
0.36%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF212
5460000
Brazil
0.36%
India Government Bond
IN0020240126
80180000
India
0.36%
Republic Of Poland Government Bond
PL0000109427
3196000
Poland
0.35%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8A7
6990000
Brazil
0.35%
India Government Bond
IN0020230077
77490000
India
0.35%
Hungary Government Bond
HU0000403696
276300000
Hungary
0.35%
Bonos De La Tesoreria De La Republica E
CL0002454248
755000000
Chile
0.34%
Republic Of Poland Government Bond
PL0000118089
3235000
Poland
0.34%
Czech Republic Government Bond
CZ0001006688
15830000
Czech Republic
0.34%
Colombian Tes
COL17CT04001
2211300000
Colombia
0.33%
India Government Bond
IN0020220102
72220000
India
0.33%
Uruguay Government International Bond
917288BM3
29902000
Uruguay
0.33%
India Government Bond
IN0020220086
73210000
India
0.33%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN897
4940000
Brazil
0.33%
Indonesia Treasury Bond
IDG000023607
14524000000
Indonesia
0.33%
Hungary Government Bond
HU0000404603
266790000
Hungary
0.33%
Indonesia Treasury Bond
IDG000018706
14225000000
Indonesia
0.33%
Indonesia Treasury Bond
IDG000024605
14233000000
Indonesia
0.33%
Hungary Government Bond
HU0000403001
262040000
Hungary
0.33%
Uruguay Government International Bond
760942BJ0
30075000
Uruguay
0.33%
Serbia Treasury Bonds
RSMFRSD58761
69650000
Serbia
0.32%
India Government Bond
IN0020220060
68320000
India
0.32%
Indonesia Treasury Bond
IDG000024506
13991000000
Indonesia
0.32%
India Government Bond
IN0020210194
74750000
India
0.32%
Peru Government Bond
PEP01000C4G7
2246000
Peru
0.32%
Turkiye Government Bond
TRT021030T18
33120000
Turkey
0.31%
Turkiye Government Bond
TRT081128T15
35770000
Turkey
0.31%
India Government Bond
IN0020220011
68410000
India
0.31%
Czech Republic Government Bond
CZ0001006894
15180000
Czech Republic
0.31%
Republic Of Poland Government Bond
PL0000107611
2819000
Poland
0.31%
Dominican Republic International Bond
USP3579ECV76
39000000
Dominican Republic
0.31%
Dominican Republic International Bond
USP3579ECY16
37850000
Dominican Republic
0.30%
Mexican Bonos
MX0MGO0001C8
12076000
Mexico
0.30%
Serbia Treasury Bonds
RSMFRSD86176
74450000
Serbia
0.30%
India Government Bond
IN0020200252
72930000
India
0.30%
Czech Republic Government Bond
CZ0001007033
14510000
Czech Republic
0.29%
Serbia Treasury Bonds
RSMFRSD55940
68060000
Serbia
0.29%
Bonos De La Tesoreria De La Republica E
CL0002936103
720000000
Chile
0.29%
Colombian Tes
COL17CT03771
2522600000
Colombia
0.29%
Indonesia Treasury Bond
IDG000015207
12473000000
Indonesia
0.28%
Hungary Government Bond
HU0000405550
210990000
Hungary
0.28%
Indonesia Treasury Bond
IDG000014101
11541000000
Indonesia
0.28%
Indonesia Treasury Bond
IDG000020801
12133000000
Indonesia
0.28%
Indonesia Treasury Bond
IDG000025701
12138000000
Indonesia
0.28%
Thailand Government Bond
TH0623A3N603
20428000
Thailand
0.28%
Indonesia Treasury Bond
IDG000025008
11927000000
Indonesia
0.28%
India Government Bond
IN0020210244
62630000
India
0.28%
Thailand Government Bond
TH0623037601
21889000
Thailand
0.27%
India Government Bond
IN0020200153
63580000
India
0.27%
Serbia Treasury Bonds
RSMFRSD34101
66470000
Serbia
0.27%
Thailand Government Bond
TH0623A3C606
19152000
Thailand
0.27%
Thailand Government Bond
TH0623X3BC03
20891000
Thailand
0.27%
Indonesia Treasury Bond
IDG000013806
11138000000
Indonesia
0.27%
Colombian Tes
COL17CT03342
2158200000
Colombia
0.27%
Republic Of South Africa Government Bon
ZAG000195280
8007000
South Africa
0.27%
Thailand Government Bond
TH062303I602
19093000
Thailand
0.26%
India Government Bond
IN0020210095
60470000
India
0.26%
Czech Republic Government Bond
CZ0001006431
14240000
Czech Republic
0.26%
Hungary Government Bond
HU0000407564
178500000
Hungary
0.26%
Bonos De La Tesoreria De La Republica E
CL0001974774
550000000
Chile
0.26%
Malaysia Government Investment Issue
MYBGY1900021
2358000
Malaysia
0.26%
Czech Republic Government Bond
CZ0001005375
13430000
Czech Republic
0.26%
Czech Republic Government Bond
CZ0001003859
12840000
Czech Republic
0.26%
Hungary Government Bond
HU0000403118
192360000
Hungary
0.26%
Thailand Government Bond
TH062303D603
18385000
Thailand
0.26%
Malaysia Government Investment Issue
MYBGO1900014
2439000
Malaysia
0.25%
Thailand Government Bond
TH0623A3H605
17995000
Thailand
0.25%
Malaysia Government Investment Issue
MYBGJ2300016
2462000
Malaysia
0.25%
Hungary Government Bond
HU0000405543
188910000
Hungary
0.25%
Malaysia Government Bond
MYBMS1900047
2421000
Malaysia
0.25%
Thailand Government Bond
TH0623039607
17883000
Thailand
0.25%
Czech Republic Government Bond
CZ0001006696
11540000
Czech Republic
0.25%
Thailand Government Bond
TH0623038609
18936000
Thailand
0.25%
Thailand Government Bond
TH0623A3F302
18666000
Thailand
0.24%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8J8
6350000
Brazil
0.24%
Colombian Tes
COL17CT03490
2248100000
Colombia
0.24%
Dominican Republic International Bond
USP3579ECS48
29000000
Dominican Republic
0.24%
Bonos De La Tesoreria De La Republica E
CL0002951094
510000000
Chile
0.24%
Malaysia Government Investment Issue
MYBGY2300023
2300000
Malaysia
0.24%
Malaysia Government Bond
MYBMO2000028
2429000
Malaysia
0.24%
Indonesia Treasury Bond
IDG000023904
10021000000
Indonesia
0.24%
Romania Government Bond
RO52CQA3C829
2250000
Romania
0.24%
India Government Bond
IN0020200054
53680000
India
0.24%
Romania Government Bond
RO0DU3PR9NF9
2310000
Romania
0.23%
Malaysia Government Bond
MYBMX0700034
2261000
Malaysia
0.23%
Romania Government Bond
ROWLVEJ2A207
2335000
Romania
0.23%
Hungary Government Bond
HU0000407317
163370000
Hungary
0.23%
Czech Republic Government Bond
CZ0001004477
12870000
Czech Republic
0.23%
Czech Republic Government Bond
CZ0001006233
13220000
Czech Republic
0.23%
Colombian Tes
COL17CT03672
1760900000
Colombia
0.23%
Thailand Government Bond
TH062303A302
17869000
Thailand
0.23%
Czech Republic Government Bond
CZ0001005888
12980000
Czech Republic
0.23%
Malaysia Government Investment Issue
MYBGO2000020
2208000
Malaysia
0.23%
Romania Government Bond
ROO7A2H5YIN8
2390000
Romania
0.23%
Indonesia Treasury Bond
IDG000010802
8782000000
Indonesia
0.23%
India Government Bond
IN0020180454
50220000
India
0.23%
Paraguay Government International Bond
USP75744AP07
3356000000
Paraguay
0.23%
Thailand Government Bond
TH062303P607
17831000
Thailand
0.23%
Indonesia Treasury Bond
IDG000025602
9853000000
Indonesia
0.23%
Malaysia Government Investment Issue
MYBGT1900062
2173000
Malaysia
0.22%
India Government Bond
IN0020250067
51320000
India
0.22%
Indonesia Treasury Bond
IDG000020900
9551000000
Indonesia
0.22%
Romania Government Bond
RO1JS63DR5A5
2300000
Romania
0.22%
Indonesia Treasury Bond
IDG000012907
9043000000
Indonesia
0.22%
India Government Bond
IN0020200070
50900000
India
0.22%
India Government Bond
IN0020230010
48540000
India
0.22%
China Government Bond
CND100081YS9
3420000
China
0.22%
Indonesia Treasury Bond
IDG000013509
9127000000
Indonesia
0.22%
China Government Bond
CND10008S8G8
3500000
China
0.22%
Czech Republic Government Bond
CZ0001005243
12810000
Czech Republic
0.22%
Thailand Government Bond
TH0623037B06
17016000
Thailand
0.22%
Malaysia Government Bond
MYBMO1900020
2112000
Malaysia
0.22%
Hungary Government Bond
HU0000404744
194510000
Hungary
0.22%
Thailand Government Bond
TH0623038401
16878000
Thailand
0.21%
Czech Republic Government Bond
CZ0001007256
11550000
Czech Republic
0.21%
Malaysia Government Bond
MYBMZ2300010
1965000
Malaysia
0.21%
China Government Bond
CND100092HK8
3350000
China
0.21%
Romania Government Bond
ROTM7EDD92S2
2260000
Romania
0.21%
Thailand Government Bond
TH0623039409
16807000
Thailand
0.21%
Indonesia Treasury Bond
IDG000021809
9049000000
Indonesia
0.21%
Peru Government Bond
PEP01000C5H2
1944000
Peru
0.21%
Thailand Government Bond
TH0623039B04
16099000
Thailand
0.21%
Malaysia Government Investment Issue
MYBGL2400028
2008000
Malaysia
0.21%
India Government Bond
IN0020220037
46940000
India
0.21%
Dominican Republic International Bond
25714PES3
24200000
Dominican Republic
0.21%
Malaysia Government Bond
MYBMS2400013
1995000
Malaysia
0.21%
Romania Government Bond
ROZBOC49U096
2020000
Romania
0.21%
Malaysia Government Investment Issue
MYBGL2000018
2009000
Malaysia
0.21%
Romania Government Bond
ROJVM8ELBDU4
2210000
Romania
0.21%
Thailand Government Bond
TH062303FC01
17055000
Thailand
0.21%
Indonesia Treasury Bond
IDG000009804
8644000000
Indonesia
0.21%
Republic Of Poland Government Bond
PL0000114393
1810000
Poland
0.20%
Indonesia Treasury Bond
IDG000018805
8754000000
Indonesia
0.20%
China Government Bond
CND10007Q978
3210000
China
0.20%
Malaysia Government Bond
MYBMZ2000016
2006000
Malaysia
0.20%
Malaysia Government Investment Issue
MYBGO2200018
1908000
Malaysia
0.20%
Indonesia Treasury Bond
IDG000018607
8677000000
Indonesia
0.20%
Thailand Government Bond
TH0623037304
15877000
Thailand
0.20%
Malaysia Government Investment Issue
MYBGO1800024
1920000
Malaysia
0.20%
Czech Republic Government Bond
CZ0001007355
11120000
Czech Republic
0.20%
Malaysia Government Bond
MYBMX2400021
1928000
Malaysia
0.20%
Romania Government Bond
ROXL7LT7QZ66
2025000
Romania
0.20%
Malaysia Government Bond
MYBMO2200016
1922000
Malaysia
0.20%
Thailand Government Bond
TH0623B3K608
15159000
Thailand
0.20%
Thailand Government Bond
TH0623038C04
14918000
Thailand
0.20%
Malaysia Government Bond
MYBMI2300024
1886000
Malaysia
0.20%
Thailand Government Bond
TH0623B3E601
14506000
Thailand
0.19%
India Government Bond
IN0020190362
43210000
India
0.19%
China Government Bond
CND10008YMK6
3100000
China
0.19%
India Government Bond
IN0020230036
41870000
India
0.19%
Malaysia Government Bond
MYBMX1700033
1713000
Malaysia
0.19%
Thailand Government Bond
TH0623A3B608
13821000
Thailand
0.19%
Czech Republic Government Bond
CZ0001007496
9560000
Czech Republic
0.19%
Thailand Government Bond
TH062303G606
13440000
Thailand
0.19%
India Government Bond
IN0020240183
42470000
India
0.19%
Indonesia Treasury Bond
IDG000010307
8088000000
Indonesia
0.19%
Thailand Government Bond
TH0623039C03
14839000
Thailand
0.19%
India Government Bond
IN0020200294
43260000
India
0.19%
Malaysia Government Bond
MYBMY2200023
1678000
Malaysia
0.19%
Malaysia Government Bond
MYBMX1800049
1658000
Malaysia
0.19%
Indonesia Treasury Bond
IDG000010406
8126000000
Indonesia
0.19%
China Government Bond
CND10009X0X2
2950000
China
0.18%
Malaysia Government Bond
MYBMT1800039
1689000
Malaysia
0.18%
Romania Government Bond
ROCDG04X8WJ7
1960000
Romania
0.18%
Thailand Government Bond
TH0623039300
14045000
Thailand
0.18%
Indonesia Treasury Bond
IDG000025107
7870000000
Indonesia
0.18%
India Government Bond
IN0020190032
39490000
India
0.18%
Czech Republic Government Bond
CZ0001007546
8470000
Czech Republic
0.18%
Romania Government Bond
ROP9QVD42HO2
1935000
Romania
0.18%
China Government Bond
CND1000B5GQ9
2860000
China
0.18%
Czech Republic Government Bond
CZ0001007025
8430000
Czech Republic
0.18%
Indonesia Treasury Bond
IDG000011107
7046000000
Indonesia
0.18%
China Government Bond
CND100099MQ0
2860000
China
0.18%
Malaysia Government Investment Issue
MYBGT2500010
1732000
Malaysia
0.18%
Indonesia Treasury Bond
IDG000020702
7590000000
Indonesia
0.17%
Malaysia Government Bond
MYBMS1300057
1681000
Malaysia
0.17%
China Government Bond
CND1000B1VF0
2760000
China
0.17%
Perusahaan Penerbit Sbsn Indonesia
IDP000004301
7484000000
Indonesia
0.17%
Thailand Government Bond
TH062303Q605
13845000
Thailand
0.17%
Mexican Bonos
MX0MGO0000B2
6513000
Mexico
0.17%
Indonesia Treasury Bond
IDG000011602
6743000000
Indonesia
0.17%
China Government Bond
CND10008WR28
2760000
China
0.17%
Malaysia Government Investment Issue
MYBGT2100019
1707000
Malaysia
0.17%
China Government Bond
CND10009XGG6
2690000
China
0.17%
Republic Of South Africa Government Bon
ZAG000030404
7343000
South Africa
0.17%
Romania Government Bond
ROYNCLHRHVV6
1775000
Romania
0.17%
Malaysia Government Investment Issue
MYBGY2100027
1516000
Malaysia
0.16%
China Government Bond
CND10008D776
2550000
China
0.16%
India Government Bond
IN0020240050
36130000
India
0.16%
Peru Government Bond
PEP01000C5F6
1242000
Peru
0.16%
Hungary Government Bond
HU0000407424
114380000
Hungary
0.16%
China Government Bond
CND10009MKH9
2560000
China
0.16%
Bonos De La Tesoreria De La Republica E
CL0002935048
330000000
Chile
0.16%
Malaysia Government Investment Issue
MYBGX2500046
1627000
Malaysia
0.16%
Malaysia Government Bond
MYBMY1900052
1589000
Malaysia
0.16%
Bonos De La Tesoreria De La Republica E
CL0003068690
350000000
Chile
0.16%
Bonos De La Tesoreria De La Republica E
CL0002686989
340000000
Chile
0.16%
Malaysia Government Bond
MYBMO1700040
1502000
Malaysia
0.16%
Republic Of South Africa Government Bon
ZAG000208364
5075000
South Africa
0.15%
Colombian Tes
COL17CT03722
1658300000
Colombia
0.15%
Romania Government Bond
RODFIUK7ZV55
1630000
Romania
0.15%
Romania Government Bond
RO1227DBN011
1650000
Romania
0.15%
China Government Bond
CND100088H73
2450000
China
0.15%
China Government Bond
CND10008DYH1
2400000
China
0.15%
Mexican Bonos
MX0MGO0001N5
7182000
Mexico
0.15%
Czech Republic Government Bond
CZ0001006969
6910000
Czech Republic
0.15%
Malaysia Government Bond
MYBMY1500043
1397000
Malaysia
0.15%
Bonos De La Tesoreria De La Republica E
CL0002862937
330000000
Chile
0.15%
China Government Bond
CND10007YHJ0
2260000
China
0.15%
Malaysia Government Bond
MYBMZ1800051
1282000
Malaysia
0.15%
Romania Government Bond
RO3B41D8EX14
1655000
Romania
0.15%
China Government Bond
CND100084T81
2320000
China
0.15%
China Government Bond
CND100099MP2
2340000
China
0.15%
China Government Bond
CND1000B0TD1
2310000
China
0.15%
Romania Government Bond
ROAW5KY5CD78
1585000
Romania
0.14%
Romania Government Bond
ROVRZSEM43E4
1575000
Romania
0.14%
Malaysia Government Investment Issue
MYBGT1500037
1348000
Malaysia
0.14%
China Government Bond
CND1000716Y2
2190000
China
0.14%
China Government Bond
CND10009LC19
2280000
China
0.14%
Dominican Republic International Bond
25714PFD5
17600000
Dominican Republic
0.14%
China Government Bond
CND1000B89M3
2240000
China
0.14%
Romania Government Bond
RO4KELYFLVK4
1665000
Romania
0.14%
India Government Bond
IN0020240076
30830000
India
0.14%
Indonesia Treasury Bond
IDG000011701
5467000000
Indonesia
0.14%
China Government Bond
CND10007LB61
2110000
China
0.14%
Colombian Tes
COL17CT03615
1280100000
Colombia
0.14%
Hungary Government Bond
HU0000404892
129700000
Hungary
0.14%
Thailand Government Bond
TH062303M604
12080000
Thailand
0.14%
Republic Of South Africa Government Bon
ZAG000077488
6545000
South Africa
0.14%
Republic Of Poland Government Bond
PL0000119087
1260000
Poland
0.14%
Brazil Notas Do Tesouro Nacional Serie
BRSTNCNTF2K7
2230000
Brazil
0.14%
Bonos De La Tesoreria De La Republica E
CL0002886803
285000000
Chile
0.13%
Czech Republic Government Bond
CZ0001006076
7620000
Czech Republic
0.13%
China Government Bond
CND1000B5GP1
2140000
China
0.13%
Thailand Government Bond
TH062303G507
10736000
Thailand
0.13%
Republic Of South Africa Government Bon
ZAG000208372
4559000
South Africa
0.13%
Czech Republic Government Bond
CZ0001001796
6750000
Czech Republic
0.13%
Turkiye Government Bond
TRT190728T18
20004000
Turkey
0.13%
Uruguay Government International Bond
USP80557BV53
11821000
Uruguay
0.13%
China Government Bond
CND10003N750
1560000
China
0.13%
China Government Bond
CND10006ZG95
1930000
China
0.13%
India Government Bond
IN0020230135
27690000
India
0.13%
Czech Republic Government Bond
CZ0001007629
6230000
Czech Republic
0.13%
India Government Bond
IN0020250141
29100000
India
0.13%
Romania Government Bond
ROINPAL298G4
1450000
Romania
0.13%
China Government Bond
CND10007XGR7
2010000
China
0.13%
Malaysia Government Investment Issue
MYBGJ2500029
1195000
Malaysia
0.12%
India Government Bond
IN0020240191
27550000
India
0.12%
Romania Government Bond
ROOFOYB15203
1285000
Romania
0.12%
China Government Bond
CND10006KWD3
1890000
China
0.12%
China Government Bond
CND1000967K0
2050000
China
0.12%
Romania Government Bond
RO1631DBN055
1450000
Romania
0.12%
Indonesia Treasury Bond
IDG000013202
4616000000
Indonesia
0.12%
Indonesia Treasury Bond
IDG000012303
4934000000
Indonesia
0.12%
China Government Bond
CND10008CH16
1840000
China
0.12%
Malaysia Government Bond
MYBMN2500029
1189000
Malaysia
0.12%
Hungary Government Bond
HU0000404165
118000000
Hungary
0.12%
Turkiye Government Bond
TRT270934T18
14120000
Turkey
0.12%
Czech Republic Government Bond
CZ0001006316
7900000
Czech Republic
0.12%
China Government Bond
CND100036Q75
1820000
China
0.12%
Romania Government Bond
RO7P95F9FNY6
1315000
Romania
0.12%
Malaysia Government Bond
MYBMZ2500031
1199000
Malaysia
0.12%
Thailand Government Bond
TH062303B300
9300000
Thailand
0.12%
China Government Bond
CND10009TPM3
1830000
China
0.12%
Malaysia Government Investment Issue
MYBGN2500039
1133000
Malaysia
0.12%
Czech Republic Government Bond
CZ0001005920
8820000
Czech Republic
0.12%
China Government Bond
CND100076348
1720000
China
0.11%
China Government Bond
CND1000967L8
1830000
China
0.11%
China Government Bond
CND10006GPT1
1700000
China
0.11%
India Government Bond
IN0020230101
24610000
India
0.11%
Other/Cash
--
0
0.11%
Romania Government Bond
ROPG9LZUB0O2
1165000
Romania
0.11%
Colombian Tes
COL17CT03748
1206900000
Colombia
0.11%
China Government Bond
CND10007NT77
1700000
China
0.11%
China Government Bond
CND100098MJ7
1750000
China
0.11%
China Government Bond
CND10006VQZ5
1630000
China
0.11%
China Government Bond
CND100086479
1620000
China
0.11%
India Government Bond
IN0020250059
24600000
India
0.11%
China Government Bond
CND10009PRV8
1670000
China
0.11%
China Government Bond
CND10009JF77
1710000
China
0.11%
China Government Bond
CND100047QT4
1560000
China
0.11%
China Government Bond
CND10007C5P4
1630000
China
0.10%
China Government Bond
CND10006PJH0
1650000
China
0.10%
China Government Bond
CND10009MKJ5
1640000
China
0.10%
Hungary Government Bond
HU0000403555
94740000
Hungary
0.10%
Brazil Letras Do Tesouro Nacional
BRSTNCLTN8F6
1630000
Brazil
0.10%
Serbia Treasury Bonds
RSMFRSD91606
24910000
Serbia
0.10%
China Government Bond
CND10008MC01
1560000
China
0.10%
Indonesia Treasury Bond
IDG000018201
4526000000
Indonesia
0.10%
China Government Bond
CND100054BH7
1530000
China
0.10%
China Government Bond
CND100037XX3
1550000
China
0.10%
Republic Of Poland Government Bond
PL0000119178
960000
Poland
0.09%
China Government Bond
CND100089K10
1450000
China
0.09%
Romania Government Bond
RO1J9H39WKT4
1215000
Romania
0.09%
Malaysia Government Investment Issue
MYBGT2200033
830000
Malaysia
0.09%
Indonesia Treasury Bond
IDG000012204
3854000000
Indonesia
0.09%
Turkiye Government Bond
TRT080328T15
13329000
Turkey
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%
China Government Bond
CND1000BBSJ4
1420000
China
0.09%
China Government Bond
CND10005JJ69
1330000
China
0.09%
China Government Bond
CND10008M2X2
1400000
China
0.09%
Hungary Government Bond
HU0000405535
66520000
Hungary
0.09%
China Government Bond
CND10003VNX4
1260000
China
0.08%
China Government Bond
CND100098JS4
1350000
China
0.08%
China Government Bond
CND10004NCC6
1270000
China
0.08%
China Government Bond
CND10009H1N1
1420000
China
0.08%
Malaysia Government Investment Issue
MYBGO1700018
793000
Malaysia
0.08%
Malaysia Government Bond
MYBMG2600021
780000
Malaysia
0.08%
China Government Bond
CND10007YHH4
1210000
China
0.08%
China Government Bond
CND10004R999
1210000
China
0.08%
China Government Bond
CND10003W0P5
1230000
China
0.08%
China Government Bond
CND10005L4G7
1200000
China
0.08%
Thailand Government Bond
TH062303F608
6527000
Thailand
0.08%
India Government Bond
IN0020240159
17570000
India
0.08%
China Government Bond
CND100067578
1190000
China
0.08%
China Government Bond
CND10008RFM0
1290000
China
0.08%
Malaysia Government Bond
MYBMI2500011
740000
Malaysia
0.07%
China Government Bond
CND100047752
1150000
China
0.07%
China Government Bond
CND10005ZT18
1150000
China
0.07%
Turkiye Government Bond
TRT110827T16
10642000
Turkey
0.07%
China Government Bond
CND10005QTD8
1140000
China
0.07%
China Government Bond
CND1000291L3
1100000
China
0.07%
Mexican Bonos
MXMSGO000001
3127000
Mexico
0.07%
Perusahaan Penerbit Sbsn Indonesia
IDP000005308
3019000000
Indonesia
0.07%
Romania Government Bond
RON4D08H94V4
730000
Romania
0.07%
Malaysia Government Bond
MYBMK2200030
668000
Malaysia
0.07%
China Government Bond
CND10005TZQ1
1050000
China
0.07%
Republic Of South Africa Government Bon
ZAG000219478
2470000
South Africa
0.07%
Perusahaan Penerbit Sbsn Indonesia
IDP000002206
2698000000
Indonesia
0.07%
China Government Bond
CND10002HV84
1050000
China
0.07%
China Government Bond
CND10007XSY8
1020000
China
0.07%
China Government Bond
CND10004TCP5
890000
China
0.07%
Indonesia Treasury Bond
IDG000009705
2733000000
Indonesia
0.07%
China Government Bond
CND10005F4L5
1090000
China
0.07%
China Government Bond
CND100069PL7
1020000
China
0.07%
China Government Bond
CND10004TM71
970000
China
0.06%
China Government Bond
CND10005NWW9
970000
China
0.06%
China Government Bond
CND10008GYY9
1000000
China
0.06%
Turkiye Government Bond
TRT130733T17
11655000
Turkey
0.06%
China Government Bond
CND10004T201
950000
China
0.06%
China Government Bond
CND100063XD1
890000
China
0.06%
Indonesia Treasury Bond
IDG000009200
2347000000
Indonesia
0.06%
Malaysia Government Bond
MYBMS2600018
605000
Malaysia
0.06%
China Government Bond
CND10005R9B1
810000
China
0.06%
China Government Bond
CND1000B9WK1
940000
China
0.06%
Perusahaan Penerbit Sbsn Indonesia
IDP000004202
2560000000
Indonesia
0.06%
China Government Bond
CND10008QSP8
920000
China
0.06%
Republic Of South Africa Government Bon
ZAG000219486
1975000
South Africa
0.05%
China Government Bond
CND100045MS9
650000
China
0.05%
China Government Bond
CND10004TCN0
840000
China
0.05%
Perusahaan Penerbit Sbsn Indonesia
IDP000005605
2155000000
Indonesia
0.05%
China Government Bond
CND100088H81
760000
China
0.05%
China Government Bond
CND10008CH24
740000
China
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%
India Government Bond
IN0020250075
9510000
India
0.04%
China Government Bond
CND1000BC1G9
680000
China
0.04%
China Government Bond
CND10001RRB3
630000
China
0.04%
Czech Republic Government Bond
CZ0001007397
2350000
Czech Republic
0.04%
Malaysia Government Investment Issue
MYBGK2600025
394000
Malaysia
0.04%
China Government Bond
CND10009H1M3
660000
China
0.04%
China Government Bond
CND10004NXW0
580000
China
0.04%
China Government Bond
CND10006ZK08
600000
China
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
0.02%
China Government Bond
CND1000B9DY2
340000
China
0.02%
Perusahaan Penerbit Sbsn Indonesia
IDP000006009
950000000
Indonesia
0.02%
India Government Bond
IN0020230176
3420000
India
0.01%
Indonesia Treasury Bond
IDG000019803
412000000
Indonesia
0.01%
Thailand Government Bond
TH062303Q308
630000
Thailand
0.01%
Perusahaan Penerbit Sbsn Indonesia
IDP000004806
240000000
Indonesia