Companies:
10,638
total market cap:
S$175.558 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
#1880
ETF rank
S$0.29 B
Marketcap
๐บ๐ธ US
Market
S$33.12
Share price
-0.27%
Change (1 day)
7.17%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Bloomberg Emerging Markets USD Bond ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
511
Full holdings list
Weight %
Name
1.24%
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
1.17%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
0.96%
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1
0.83%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
0.80%
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
0.74%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
0.69%
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
0.62%
STATE OF QATAR SR UNSECURED REGS 03/49 4.817
0.58%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95
0.54%
KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652
0.54%
STATE OF QATAR SR UNSECURED REGS 04/48 5.103
0.54%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25
0.53%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5
0.51%
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7
0.50%
QATAR ENERGY SR UNSECURED REGS 07/41 3.125
0.50%
STATE OF QATAR SR UNSECURED REGS 02/35 4.875
0.49%
CODELCO INC SR UNSECURED REGS 09/53 6.3
0.47%
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
0.46%
REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1
0.45%
KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5
0.45%
REPUBLIC OF CHILE SR UNSECURED 07/33 2.55
0.44%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875
0.44%
HUNGARY SR UNSECURED REGS 09/32 6.25
0.44%
DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95
0.44%
STATE OF QATAR SR UNSECURED REGS 03/29 4
0.41%
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091
0.40%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5
0.40%
REPUBLIC OF CHILE SR UNSECURED 01/54 5.33
0.39%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625
0.39%
REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5
0.39%
IVORY COAST SR UNSECURED REGS 04/36 8.075
0.38%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30 8.625
0.38%
EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5
0.38%
STATE OF QATAR SR UNSECURED REGS 04/28 4.5
0.37%
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7
0.37%
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25
0.37%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75
0.37%
STATE OF QATAR SR UNSECURED REGS 04/30 3.75
0.37%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/34 5
0.36%
REPUBLIC OF CHILE SR UNSECURED 02/28 3.24
0.36%
CHINA GOVT INTL BOND SR UNSECURED REGS 10/26 1.25
0.36%
REPUBLIC OF CHILE SR UNSECURED 03/42 4.34
0.35%
FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6
0.35%
DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875
0.35%
REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375
0.35%
REPUBLIC OF POLAND BONDS 02/35 5.375
0.35%
REPUBLIC OF POLAND SR UNSECURED 11/32 5.75
0.35%
ROMANIA SR UNSECURED REGS 02/28 6.625
0.35%
KUWAIT INTL BOND KUWAIT INTL BOND
0.34%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25
0.34%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75
0.34%
REPUBLIC OF PERU SR UNSECURED 01/34 3
0.34%
REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85
0.34%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6
0.34%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/29 5.5
0.34%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05
0.34%
REPUBLIC OF CHILE SR UNSECURED 06/47 3.86
0.34%
REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.625
0.33%
REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR
0.33%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625
0.33%
REPUBLIC OF POLAND SR UNSECURED 10/33 4.875
0.33%
STATE OF QATAR SR UNSECURED REGS 04/50 4.4
0.33%
REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375
0.33%
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
0.33%
REPUBLIC OF PERU SR UNSECURED 03/36 5.5
0.32%
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75
0.32%
REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR
0.32%
HUNGARY SR UNSECURED 03/41 7.625
0.32%
REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975
0.32%
REPUBLIC OF POLAND BONDS 02/30 4.875
0.32%
ROMANIA SR UNSECURED REGS 01/33 7.125
0.32%
HUNGARY SR UNSECURED REGS 09/35 6
0.31%
CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125
0.31%
REPUBLIC OF TURKIYE SR UNSECURED 01/28 9.875
0.31%
ROMANIA SR UNSECURED REGS 03/35 5.75
0.31%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5
0.31%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 03/28 5.125
0.31%
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125
0.31%
QATAR ENERGY SR UNSECURED REGS 07/51 3.3
0.31%
REPUBLIC OF INDONESIA SR UNSECURED 01/28 4.55
0.31%
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5
0.30%
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125
0.30%
REPUBLIC OF PERU SR UNSECURED 01/31 2.783
0.30%
DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4
0.29%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75
0.29%
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5
0.29%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3
0.28%
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27 6.875
0.28%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125
0.28%
REPUBLIC OF PERU SR UNSECURED 11/50 5.625
0.28%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1
0.28%
REPUBLIC OF CHILE SR UNSECURED 01/34 3.5
0.28%
HUNGARY SR UNSECURED REGS 09/52 6.75
0.28%
UNITED MEXICAN STATES SR UNSECURED 04/32 4.75
0.28%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75
0.27%
UNITED MEXICAN STATES SR UNSECURED 02/35 6.35
0.27%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/55 5.848
0.27%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/54 6.25
0.27%
REPUBLIC OF POLAND SR UNSECURED 04/53 5.5
0.27%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/30 3.125
0.27%
FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875
0.27%
ROMANIA SR UNSECURED REGS 01/34 6.375
0.27%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/31 4.95
0.27%
REPUBLIC OF TURKIYE SR UNSECURED 09/35 6.95
0.27%
REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5
0.27%
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5
0.27%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529
0.27%
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625
0.27%
PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95
0.27%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457
0.27%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625
0.26%
REPUBLIC OF CHILE SR UNSECURED 01/36 4.95
0.26%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/54 5.75
0.26%
BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5
0.26%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR
0.26%
UAE INT L GOVT BOND SR UNSECURED REGS 07/32 4.05
0.26%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375
0.26%
KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5
0.26%
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8
0.26%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3
0.26%
REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.375
0.26%
REPUBLIC OF PERU SR UNSECURED 11/33 8.75
0.25%
FED REPUBLIC OF BRAZIL SR UNSECURED 02/47 5.625
0.25%
REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875
0.25%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903
0.25%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR
0.25%
SSI US GOV MONEY MARKET CLASS
0.25%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5
0.25%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30 5.875
0.25%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/54 5.5
0.25%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.25
0.25%
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375
0.24%
REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5
0.24%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75
0.24%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.375
0.24%
REPUBLIC OF CHILE SR UNSECURED 01/31 2.45
0.24%
REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853
0.24%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/48 6.5
0.24%
UNITED MEXICAN STATES SR UNSECURED 05/55 7.375
0.24%
HUNGARY SR UNSECURED REGS 05/28 6.125
0.24%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625
0.23%
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75
0.23%
DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875
0.23%
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.45
0.23%
REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29 8.375
0.23%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75
0.23%
REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125
0.23%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5
0.23%
GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625
0.23%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55
0.23%
REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4
0.23%
REPUBLIC OF KENYA SR UNSECURED REGS 03/36 9.5
0.23%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 5.375
0.23%
CODELCO INC SR UNSECURED REGS 01/34 5.95
0.23%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/35 5.5
0.23%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/28 5.4
0.23%
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 04/30 6.5
0.23%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
0.22%
REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125
0.22%
REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125
0.22%
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/30 7.143
0.22%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 07/44 5.375
0.22%
DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6
0.22%
REPUBLIC OF CHILE SR UNSECURED 01/61 3.1
0.22%
SHARJAH SUKUK PROGRAM SR UNSECURED REGS 04/35 5.433
0.22%
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848
0.22%
ADNOC MURBAN SUKUK LTD SR UNSECURED REGS 05/35 4.75
0.22%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/28 6.125
0.22%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 07/27 4.125
0.22%
UNITED MEXICAN STATES SR UNSECURED 03/31 4.75
0.21%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 04/35 4.714
0.21%
ROMANIA SR UNSECURED REGS 01/29 5.875
0.21%
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95
0.21%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31 6.25
0.21%
GOVERNMENT OF JAMAICA SR UNSECURED 07/45 7.875
0.21%
REPUBLIC OF TURKIYE SR UNSECURED 09/27 8.6
0.21%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5
0.21%
REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442
0.21%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25
0.21%
ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.5
0.21%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7
0.20%
ROMANIA SR UNSECURED REGS 06/48 5.125
0.20%
REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375
0.20%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25
0.20%
STATE OF QATAR SR UNSECURED REGS 06/46 4.625
0.20%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75
0.20%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
0.20%
HUNGARY SR UNSECURED REGS 09/30 5.375
0.20%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/32 5
0.20%
PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625
0.20%
GOVERNMENT OF JAMAICA SR UNSECURED 03/39 8
0.20%
REPUBLIC OF INDONESIA SR UNSECURED REGS 02/37 6.625
0.20%
REPUBLIC OF TURKIYE SR UNSECURED 01/31 5.95
0.20%
INDONESIA GOVT SUKUK SR UNSECURED REGS 07/30 4.55
0.20%
HUNGARY SR UNSECURED REGS 03/36 5.5
0.20%
KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136
0.19%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5
0.19%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5
0.19%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125
0.19%
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747
0.19%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 07/33 4.875
0.19%
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55
0.19%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95
0.19%
REPUBLIC OF PANAMA SR UNSUB 09/32 2.252
0.19%
CODELCO INC SR UNSECURED REGS 01/55 6.78
0.19%
MDGH GMTN RSC LTD COMPANY GUAR REGS 11/29 2.875
0.19%
REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75
0.19%
REPUBLIC OF TURKIYE SR UNSECURED 05/32 7.25
0.18%
REPUBLIC OF CHILE SR UNSECURED 01/37 5.65
0.18%
REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6
0.18%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65
0.18%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75
0.18%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/31 6.25
0.18%
COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31 6.125
0.18%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/31 2.25
0.18%
REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65
0.18%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/35 5.34
0.18%
STATE OF QATAR SR UNSECURED REGS 05/34 4.75
0.18%
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/33 5.5
0.18%
REPUBLIC OF POLAND SR UNSECURED 09/34 5.125
0.18%
ROP SUKUK TRUST SR UNSECURED REGS 06/29 5.045
0.18%
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
0.18%
UNITED MEXICAN STATES SR UNSECURED 02/28 5.4
0.18%
REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45
0.18%
UNITED MEXICAN STATES SR UNSECURED 05/36 6
0.18%
HUNGARY SR UNSECURED REGS 06/29 5.25
0.18%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/30 4.75
0.18%
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3
0.18%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/45 6.5
0.18%
PETROLEOS MEXICANOS COMPANY GUAR 02/33 10
0.18%
INDONESIA GOVT SUKUK SR UNSECURED REGS 02/29 4.45
0.17%
INDONESIA GOVT SUKUK SR UNSECURED REGS 03/27 4.15
0.17%
REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9
0.17%
REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75
0.17%
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5
0.17%
REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2
0.17%
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125
0.17%
REPUBLIC OF TURKIYE SR UNSECURED 03/29 9.375
0.17%
REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875
0.17%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 09/26 1.125
0.17%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61 3.404
0.17%
KINGDOM OF MOROCCO SR UNSECURED REGS 03/28 5.95
0.17%
FED REPUBLIC OF BRAZIL SR UNSECURED 05/29 4.5
0.17%
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/31 2.3
0.17%
KINGDOM OF BAHRAIN SR UNSECURED REGS 05/34 5.625
0.17%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 6
0.17%
CODELCO INC SR UNSECURED REGS 09/29 3
0.17%
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625
0.16%
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375
0.16%
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875
0.16%
REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5
0.16%
BULGARIA SR UNSECURED REGS 03/37 5
0.16%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3
0.16%
REPUBLIC OF PERU SR UNSECURED 08/54 5.875
0.16%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85
0.16%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75
0.16%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7
0.16%
REPUBLIC OF TURKIYE SR UNSECURED 07/32 7.125
0.16%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33 VAR
0.16%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR
0.16%
REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625
0.16%
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75
0.16%
MDGH SUKUK LTD SR UNSECURED REGS 04/34 4.959
0.16%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125
0.16%
ROMANIA SR UNSECURED REGS 02/31 3
0.16%
CHINA GOVT INTL BOND SR UNSECURED REGS 10/30 1.2
0.16%
REPUBLIC OF TURKIYE SR UNSECURED 01/41 6
0.16%
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/44 6
0.16%
REPUBLIC OF POLAND SR UNSECURED 11/27 5.5
0.16%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32 2.48
0.15%
PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50 4.175
0.15%
REPUBLIC OF PERU SR UNSECURED 03/41 3.3
0.15%
REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625
0.15%
SRC SUKUK LTD GOVT GUARANT REGS 10/35 4.875
0.15%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 05/27 3.5
0.15%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/44 6.75
0.15%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/32 5.5
0.15%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25
0.15%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/30 3.5
0.15%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5
0.15%
UAE INT L GOVT BOND SR UNSECURED REGS 07/52 4.951
0.15%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/55 7.15
0.15%
REPUBLIC OF PERU SR UNSECURED 06/55 6.2
0.15%
REPUBLIC OF PERU SR UNSECURED 02/35 5.375
0.15%
COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3
0.14%
REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87
0.14%
UNITED MEXICAN STATES SR UNSECURED 04/30 3.25
0.14%
DOMINICAN REPUBLIC SR UNSECURED REGS 04/44 7.45
0.14%
KINGDOM OF MOROCCO SR UNSECURED REGS 09/33 6.5
0.14%
FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75
0.14%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR
0.14%
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25
0.14%
REPUBLIC OF PERU SR UNSECURED 12/60 2.78
0.14%
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4
0.14%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/48 6.3
0.14%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875
0.14%
UNITED MEXICAN STATES SR UNSECURED 01/46 4.6
0.14%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003
0.14%
TRANSNET/SOUTH AFRICA SR UNSECURED REGS 02/28 8.25
0.14%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9
0.14%
IVORY COAST SR UNSECURED REGS 01/33 7.625
0.14%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/33 5.6
0.14%
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75
0.14%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.5
0.14%
HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS 06/28 6.5
0.14%
REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6
0.14%
KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4
0.14%
ROMANIA BONDS REGS 05/36 6.625
0.13%
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/30 5.25
0.13%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/27 7.5
0.13%
ROMANIA SR UNSECURED REGS 09/30 5.75
0.13%
STATE OF QATAR SR UNSECURED REGS 05/29 4.625
0.13%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.15
0.13%
REPUBLIC OF POLAND SR UNSECURED 03/29 4.625
0.13%
REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65
0.13%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6
0.13%
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125
0.13%
REPUBLIC OF TURKIYE SR UNSECURED 03/27 6
0.13%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/52 7.3
0.13%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/27 5.375
0.13%
REPUBLIC OF TURKIYE SR UNSECURED 11/36 6.8
0.13%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5
0.13%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25
0.13%
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696
0.13%
EXPORT IMPORT BANK CHINA SR UNSECURED REGS 05/26 3.875
0.13%
DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875
0.13%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25
0.13%
SINOPEC GRP OVERSEA 2012 COMPANY GUAR 144A 05/42 4.875
0.13%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/27 3.125
0.13%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875
0.13%
REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5
0.13%
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.625
0.13%
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/54 5.25
0.13%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 0.0000
0.13%
UNITED MEXICAN STATES SR UNSECURED 04/33 7.5
0.12%
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 05/30 2.7
0.12%
REPUBLIC OF PERU SR UNSECURED 03/51 3.55
0.12%
REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5
0.12%
MDGH GMTN RSC LTD COMPANY GUAR REGS 05/50 3.95
0.12%
REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5
0.12%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/44 4.875
0.12%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/49 5
0.12%
REPUBLIC OF ZAMBIA UNSECURED REGS 06/33 VAR
0.12%
ROMANIA SR UNSECURED REGS 02/37 7.5
0.12%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/37 7.125
0.12%
ROMANIA SR UNSECURED REGS 01/53 7.625
0.12%
BOLIVIA GOVERNMENT SR UNSECURED REGS 03/28 4.5
0.12%
ROMANIA SR UNSECURED REGS 02/51 4
0.12%
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53 5.125
0.12%
REPUBLIC OF SURINAME INT SR UNSECURED REGS 11/35 8.5
0.12%
COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25
0.12%
DUBAI GOVT INT L BONDS SR UNSECURED REGS 09/50 3.9
0.12%
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25
0.11%
KSA SUKUK LTD SR UNSECURED REGS 06/30 5.25
0.11%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 05/33 5.375
0.11%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR
0.11%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 02/31 6
0.11%
ROMANIA SR UNSECURED REGS 05/34 6
0.11%
KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136
0.11%
REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75
0.11%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/30 4.412
0.11%
REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75
0.11%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/26 3.25
0.11%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 02/28 3.875
0.11%
ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/34 4.5
0.11%
KINGDOM OF BAHRAIN SR UNSECURED REGS 04/35 7.75
0.11%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95
0.10%
CODELCO INC SR UNSECURED REGS 10/43 5.625
0.10%
REPUBLIC OF ZAMBIA UNSECURED REGS 12/53 0.5
0.10%
REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5
0.10%
ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6
0.10%
REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32 3.5
0.10%
REPUBLIC OF KENYA SR UNSECURED REGS 02/48 8.25
0.10%
REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5
0.10%
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 11/54 9.65
0.10%
COMISION FEDERAL DE ELEC COMPANY GUAR REGS 02/31 3.348
0.10%
UAE INT L GOVT BOND SR UNSECURED REGS 10/31 2
0.10%
REPUBLIC OF PERU SR UNSECURED 12/99 3.23
0.10%
COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3
0.10%
REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5
0.10%
COSTA RICA GOVERNMENT SR UNSECURED REGS 03/45 7.158
0.10%
REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298
0.09%
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7
0.09%
REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625
0.09%
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 11/32 6.5
0.09%
UNITED MEXICAN STATES SR UNSECURED 02/52 4.4
0.09%
PT PERTAMINA (PERSERO) SR UNSECURED REGS 11/48 6.5
0.09%
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6
0.09%
REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3
0.09%
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/55 6.65
0.09%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/35 5.625
0.09%
MDGH GMTN RSC LTD COMPANY GUAR REGS 04/33 5.5
0.09%
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375
0.09%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 10/28 6.25
0.09%
UNITED MEXICAN STATES SR UNSECURED 05/30 6
0.09%
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/36 6.125
0.09%
HUNGARY SR UNSECURED REGS 09/55 6.75
0.09%
SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6
0.09%
UNITED MEXICAN STATES SR UNSECURED 04/71 3.75
0.09%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/27 6.75
0.09%
SRC SUKU LTD GOVT GUARANT REGS 02/35 5.375
0.09%
BAPCO ENERGIES SUKUK LTD SR UNSECURED REGS 01/35 6.25
0.09%
ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.35
0.09%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875
0.09%
GOVERNMENT OF JAMAICA SR UNSECURED 04/28 6.75
0.09%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/29 4.875
0.09%
SUCI SECOND INVEST CO SR UNSECURED REGS 03/31 5.171
0.09%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/34 5.25
0.09%
PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 05/30 5
0.09%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37 5.5
0.09%
PAKISTAN GLOBAL SUKUK SR UNSECURED REGS 01/29 7.95
0.09%
REPUBLIC OF CHILE SR UNSECURED 01/29 4.85
0.09%
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/29 5
0.09%
KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25
0.09%
EGYPT TASKEEK CO SR UNSECURED REGS 04/29 6.375
0.09%
STATE OF QATAR SR UNSECURED REGS 02/28 4.5
0.09%
REPUBLIC OF KENYA SR UNSECURED REGS 05/32 8
0.09%
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/30 4.75
0.09%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/27 5.8
0.09%
GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 5
0.09%
INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.7
0.09%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/30 4.5
0.09%
KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/35 4.875
0.09%
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 05/30 4.5
0.09%
CHINA GOVT INTL BOND SR UNSECURED REGS 11/28 3.625
0.09%
REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95
0.09%
REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244
0.09%
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/37 6.625
0.09%
REPUBLIC OF INDONESIA SR UNSECURED 09/27 4.15
0.09%
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/31 4.375
0.09%
KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/30 4.25
0.09%
KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375
0.09%
REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3
0.09%
REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875
0.09%
OMAN SOVEREIGN SUKUK SR UNSECURED REGS 04/33 4.525
0.09%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/28 3.625
0.09%
KSA SUKUK LTD SR UNSECURED REGS 04/27 3.628
0.09%
STATE OF QATAR SR UNSECURED REGS 11/28 3.625
0.09%
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.375
0.09%
CODELCO INC SR UNSECURED REGS 08/27 3.625
0.09%
REPUBLIC OF SOUTH AFRICA REPUBLIC OF SOUTH AFRICA
0.09%
DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625
0.09%
SHARJAH SUKUK PROGRAM SR UNSECURED REGS 03/28 4.226
0.09%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/35 4.25
0.09%
REPUBLIC OF SOUTH AFRICA REPUBLIC OF SOUTH AFRICA
0.09%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/61 3.45
0.09%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/46 5
0.09%
KINGDOM OF JORDAN SR UNSECURED REGS 11/32 5.75
0.09%
QATAR ENERGY SR UNSECURED REGS 09/26 1.375
0.09%
CBB INTL SUKUK PRGM SPC SR UNSECURED REGS 09/27 3.95
0.09%
REPUBLIC OF KENYA SR UNSECURED REGS 10/33 7.875
0.08%
IVORY COAST SR UNSECURED REGS 06/33 6.125
0.08%
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75
0.08%
REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875
0.08%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25
0.08%
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625
0.08%
REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85
0.08%
REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16
0.08%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/60 4.5
0.08%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5
0.08%
QATAR ENERGY SR UNSECURED REGS 07/31 2.25
0.08%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625
0.08%
REPUBLIC OF SERBIA SR UNSECURED REGS 12/30 2.125
0.08%
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125
0.08%
UNITED MEXICAN STATES SR UNSECURED 02/34 3.5
0.07%
REPUBLICA ORIENT URUGUAY SR UNSECURED 09/60 5.25
0.07%
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR
0.07%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR
0.07%
UNITED MEXICAN STATES SR UNSECURED 04/51 5
0.07%
ROMANIA SR UNSECURED REGS 11/27 5.25
0.07%
AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125
0.07%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003
0.07%
UNITED MEXICAN STATES SR UNSECURED 05/61 3.771
0.07%
MDGH GMTN RSC LTD COMPANY GUAR REGS 11/49 3.7
0.06%
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2
0.06%
REPUBLIC OF COLOMBIA SR UNSECURED 02/61 3.875
0.06%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75
0.06%
CODELCO INC SR UNSECURED REGS 01/30 3.15
0.06%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR
0.06%
UNITED MEXICAN STATES SR UNSECURED 12/99 5.75
0.06%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR
0.05%
REPUBLIC OF COLOMBIA SR UNSECURED 05/51 4.125
0.05%
ROMANIA SR UNSECURED REGS 03/32 3.625
0.05%
REPUBLIC OF SENEGAL SR UNSECURED REGS 05/33 6.25
0.05%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 06/35 VAR
0.05%
DP WORLD LTD UAE SR UNSECURED 144A 07/37 6.85
0.05%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR
0.05%
REPUBLIC OF TURKIYE SR UNSECURED 02/34 8
0.05%
REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75
0.04%
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25
0.04%
REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75
0.04%
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/27 4.375
0.04%
KINGDOM OF JORDAN SR UNSECURED REGS 01/26 6.125
0.04%
KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375
0.04%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25
0.04%
LEBANESE REPUBLIC SR UNSECURED REGS 05/29 6.85
0.04%
REPUBLIC OF COLOMBIA SR UNSECURED 01/26 4.5
0.04%
REPUBLIC OF PERU SR UNSECURED 12/32 1.862
0.04%
LEBANESE REPUBLIC SR UNSECURED REGS 02/30 6.65
0.03%
LEBANESE REPUBLIC SR UNSECURED REGS 03/27 6.85
0.03%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 04/28 4
0.03%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4
0.03%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR
0.03%
LEBANESE REPUBLIC SR UNSECURED REGS 03/32 7
0.02%
US DOLLAR
0.02%
IVORY COAST SR UNSECURED REGS 01/37 8.25
0.01%
ROMANIA SR UNSECURED REGS 02/51 4
0.01%
LEBANESE REPUBLIC SR UNSECURED REGS 11/27 6.75
0.00%
LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.6
0.00%
EURO CURRENCY
0.00%
US 10YR NOTE (CBT)MAR26