VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
EMLC.L
#2141
ETF rank
$0.24 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
$69.10
Share price
0.44%
Change (1 day)
11.44%
Change (1 year)

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

Etf holdings as of April 29, 2026Number of holdings: 439

Full holdings list

Weight %NameTickerShares HeldCountry
0.95%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF20412995000Brazil
0.81%
Republic Of South Africa Government BonZAG00009617335222000South Africa
0.77%
Mexican BonosMX0MGO0000P233388400Mexico
0.74%
Brazil Letras Do Tesouro NacionalBRSTNCLTN80612820000Brazil
0.72%
Mexican BonosMX0MGO0001F130402000Mexico
0.72%
Mexican BonosMX0MGO0000R835569000Mexico
0.72%
Turkiye Government BondTRT120929T1286765000Turkey
0.71%
Mexican BonosMX0MGO0000H929515400Mexico
0.70%
Mexican BonosMX0MGO0000U231965000Mexico
0.69%
Republic Of South Africa Government BonZAG00012597227840000South Africa
0.66%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1Q68586000Brazil
0.65%
Republic Of South Africa Government BonZAG00010701227374000South Africa
0.65%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1P87922000Brazil
0.63%
Republic Of South Africa Government BonZAG00010700426405000South Africa
0.62%
Colombian TesCOL17CT038625539000000Colombia
0.59%
Republic Of South Africa Government BonZAG00012598024352000South Africa
0.59%
Republic Of South Africa Government BonZAG00010699823963000South Africa
0.59%
Republic Of Poland Government BondPL00001179905209000Poland
0.58%
Republic Of Poland Government BondPL00001152914889000Poland
0.57%
Mexican BonosMX0MGO0001E429264000Mexico
0.57%
Mexican BonosMX0MGO0001D625874000Mexico
0.56%
Republic Of South Africa Government BonZAG00010697224225000South Africa
0.56%
Mexican BonosMX0MGO0001G923412000Mexico
0.56%
Mexican BonosMX0MGO0001I523657000Mexico
0.54%
Bonos De La Tesoreria De La Republica ECL00028395051155000000Chile
0.53%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8717690000Brazil
0.52%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2387540000Brazil
0.51%
Turkiye Government BondTRT051033T1267984000Turkey
0.51%
Republic Of Poland Government BondPL00001168514632000Poland
0.50%
Republic Of Poland Government BondPL00001181884647000Poland
0.50%
Republic Of Poland Government BondPL00001173704439000Poland
0.49%
Peru Government BondPEP01000C5I03834000Peru
0.49%
Republic Of Poland Government BondPL00001167604258000Poland
0.49%
Colombian TesCOL17CT039954391700000Colombia
0.48%
Republic Of Poland Government BondPL00001185194375000Poland
0.48%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8K68880000Brazil
0.47%
Peru Government BondPEP01000C5G44223000Peru
0.47%
Hungary Government BondHU0000406624330390000Hungary
0.47%
Turkiye Government BondTRT081128T1549550000Turkey
0.47%
Mexican BonosMX0MGO0000J521128100Mexico
0.46%
Republic Of Poland Government BondPL00001114984405000Poland
0.46%
India Government BondIN0020230051108760000India
0.45%
Indonesia Treasury BondIDG00002450619051000000Indonesia
0.45%
India Government BondIN0020230085102790000India
0.45%
Peru Government BondPEP01000C5E93721000Peru
0.44%
Hungary Government BondHU0000402532322010000Hungary
0.44%
Colombian TesCOL17CT038134720100000Colombia
0.44%
Republic Of Poland Government BondPL00001137834802000Poland
0.43%
Peru Government BondPEP01000C5K63566000Peru
0.43%
India Government BondIN0020250091103720000India
0.43%
Peru Government BondPEP01000C2Z13635000Peru
0.43%
Bonos De La Tesoreria De La Republica ECL0002936111995000000Chile
0.42%
Republic Of Poland Government BondPL00001151923397000Poland
0.42%
Mexican BonosMX0MGO0000D817540000Mexico
0.42%
India Government BondIN002024012698730000India
0.41%
Colombian TesCOL17CT039383811400000Colombia
0.41%
Uruguay Government International Bond760942BF834934000Uruguay
0.40%
Republic Of Poland Government BondPL00001127364246000Poland
0.40%
Mexican BonosMX0MGO0001C817432000Mexico
0.39%
India Government BondIN002023007789530000India
0.39%
Mexican BonosMX0MGO00010219256900Mexico
0.39%
Colombian TesCOL17CT040843687000000Colombia
0.39%
India Government BondIN002022008691640000India
0.38%
Hungary Government BondHU0000403696324080000Hungary
0.38%
Peru Government BondPEP01000C5J83121000Peru
0.38%
Republic Of South Africa Government BonZAG00007747016466000South Africa
0.38%
India Government BondIN002022015185640000India
0.37%
Hungary Government BondHU0000404603316800000Hungary
0.37%
Bonos De La Tesoreria De La Republica ECL0002187822845000000Chile
0.37%
Republic Of Poland Government BondPL00001094273311000Poland
0.37%
Hungary Government BondHU0000403001315440000Hungary
0.36%
Bonos De La Tesoreria De La Republica ECL0002454248820000000Chile
0.36%
India Government BondIN002022010279780000India
0.36%
Dominican Republic International BondUSP3579ECV7647000000Dominican Republic
0.35%
Indonesia Treasury BondIDG00001380614638000000Indonesia
0.35%
India Government BondIN002024001980640000India
0.35%
Republic Of Poland Government BondPL00001076113219000Poland
0.34%
Uruguay Government International Bond917288BM331432000Uruguay
0.34%
Indonesia Treasury BondIDG00001520714453000000Indonesia
0.34%
Indonesia Treasury BondIDG00002460514233000000Indonesia
0.34%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2124770000Brazil
0.34%
Colombian TesCOL17CT029143466200000Colombia
0.33%
Republic Of Poland Government BondPL00001180893235000Poland
0.33%
Serbia Treasury BondsRSMFRSD5876173020000Serbia
0.33%
Czech Republic Government BondCZ000100668816150000Czech Republic
0.33%
India Government BondIN002025002677240000India
0.32%
India Government BondIN002022002970980000India
0.32%
Indonesia Treasury BondIDG00002180913159000000Indonesia
0.32%
India Government BondIN002022006073050000India
0.32%
Thailand Government BondTH0623X3BC0325211000Thailand
0.32%
Czech Republic Government BondCZ000100689416150000Czech Republic
0.32%
Indonesia Treasury BondIDG00002360713544000000Indonesia
0.32%
Serbia Treasury BondsRSMFRSD8617680280000Serbia
0.31%
Mexican BonosMX0MGO0001L914550000Mexico
0.31%
India Government BondIN002021024473030000India
0.31%
Mexican BonosMX0MGO0001O314096000Mexico
0.31%
India Government BondIN002022001171790000India
0.31%
Indonesia Treasury BondIDG00002390413111000000Indonesia
0.31%
India Government BondIN002020015373180000India
0.31%
Indonesia Treasury BondIDG00001870613245000000Indonesia
0.30%
Uruguay Government International Bond760942BJ029205000Uruguay
0.30%
Thailand Government BondTH0623A3N60322658000Thailand
0.30%
India Government BondIN002021009571770000India
0.30%
Czech Republic Government BondCZ000100703315270000Czech Republic
0.30%
Hungary Government BondHU0000405550241510000Hungary
0.30%
Peru Government BondPEP01000C4G72376000Peru
0.30%
India Government BondIN002020007069980000India
0.30%
Hungary Government BondHU0000405543233010000Hungary
0.30%
Hungary Government BondHU0000403118234060000Hungary
0.30%
Serbia Treasury BondsRSMFRSD3410172010000Serbia
0.30%
Indonesia Treasury BondIDG00001410111971000000Indonesia
0.29%
Bonos De La Tesoreria De La Republica ECL0002936103760000000Chile
0.29%
Serbia Treasury BondsRSMFRSD5594070290000Serbia
0.29%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8A75800000Brazil
0.29%
Indonesia Treasury BondIDG00002080112133000000Indonesia
0.29%
Malaysia Government Investment IssueMYBGY19000212648000Malaysia
0.29%
Colombian TesCOL17CT040012489300000Colombia
0.28%
Czech Republic Government BondCZ000100643115630000Czech Republic
0.28%
Thailand Government BondTH0623A3H60520435000Thailand
0.28%
Bonos De La Tesoreria De La Republica ECL0001974774585000000Chile
0.28%
Thailand Government BondTH062303I60220753000Thailand
0.28%
India Government BondIN002021019468290000India
0.28%
Indonesia Treasury BondIDG00002500811467000000Indonesia
0.28%
Republic Of Poland Government BondPL00001143932430000Poland
0.28%
Thailand Government BondTH062303760122489000Thailand
0.28%
Malaysia Government BondMYBMZ20000162656000Malaysia
0.28%
India Government BondIN002019036265180000India
0.28%
Indonesia Treasury BondIDG00001080210712000000Indonesia
0.27%
Malaysia Government BondMYBMO20000282769000Malaysia
0.27%
Dominican Republic International BondUSP3579ECY1637850000Dominican Republic
0.27%
Czech Republic Government BondCZ000100503714340000Czech Republic
0.27%
India Government BondIN002018045460800000India
0.27%
Thailand Government BondTH062303860920886000Thailand
0.27%
Czech Republic Government BondCZ000100385914060000Czech Republic
0.26%
Czech Republic Government BondCZ000100537513960000Czech Republic
0.26%
India Government BondIN002023003660030000India
0.26%
Malaysia Government BondMYBMS19000472481000Malaysia
0.26%
Colombian TesCOL17CT037713041600000Colombia
0.26%
Malaysia Government BondMYBMX07000342501000Malaysia
0.26%
Malaysia Government Investment IssueMYBGO19000142439000Malaysia
0.26%
Thailand Government BondTH0623A3C60618432000Thailand
0.25%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8973910000Brazil
0.25%
Malaysia Government Investment IssueMYBGJ23000162442000Malaysia
0.25%
Thailand Government BondTH062303930019885000Thailand
0.25%
Thailand Government BondTH062303840120128000Thailand
0.25%
Malaysia Government Investment IssueMYBGY23000232350000Malaysia
0.25%
Malaysia Government BondMYBMO19000202402000Malaysia
0.25%
Colombian TesCOL17CT033422668200000Colombia
0.25%
Malaysia Government BondMYBMS24000132406000Malaysia
0.25%
Thailand Government BondTH062303D60318295000Thailand
0.25%
Thailand Government BondTH062303960717883000Thailand
0.25%
China Government BondCND10009MKH94170000China
0.25%
Malaysia Government Investment IssueMYBGO20000202408000Malaysia
0.25%
Malaysia Government Investment IssueMYBGT19000622283000Malaysia
0.25%
China Government BondCND10009LC194120000China
0.25%
India Government BondIN002020005459410000India
0.25%
India Government BondIN002020029457450000India
0.24%
Czech Republic Government BondCZ000100447714200000Czech Republic
0.24%
Thailand Government BondTH062303A30219519000Thailand
0.24%
Bonos De La Tesoreria De La Republica ECL0002951094530000000Chile
0.24%
Republic Of South Africa Government BonZAG0001952808107000South Africa
0.24%
Thailand Government BondTH0623B3E60118306000Thailand
0.24%
Czech Republic Government BondCZ000100623314210000Czech Republic
0.24%
Colombian TesCOL17CT034902709100000Colombia
0.24%
Thailand Government BondTH062303P60718861000Thailand
0.23%
Indonesia Treasury BondIDG0000104069834000000Indonesia
0.23%
Czech Republic Government BondCZ000100588813970000Czech Republic
0.23%
Thailand Government BondTH0623039B0418039000Thailand
0.23%
Thailand Government BondTH0623037B0618346000Thailand
0.23%
Hungary Government BondHU0000404744224820000Hungary
0.23%
Indonesia Treasury BondIDG0000135099217000000Indonesia
0.23%
Romania Government BondROO7A2H5YIN82510000Romania
0.23%
Indonesia Treasury BondIDG0000129079043000000Indonesia
0.23%
Romania Government BondROTM7EDD92S22340000Romania
0.23%
Malaysia Government BondMYBMX17000332043000Malaysia
0.23%
China Government BondCND10008YMK63840000China
0.23%
Thailand Government BondTH0623A3F30217816000Thailand
0.23%
Romania Government BondRO0DU3PR9NF92280000Romania
0.23%
Malaysia Government Investment IssueMYBGO22000182108000Malaysia
0.23%
Malaysia Government BondMYBMO17000402135000Malaysia
0.22%
Romania Government BondROWLVEJ2A2072335000Romania
0.22%
Czech Republic Government BondCZ000100669610800000Czech Republic
0.22%
Romania Government BondRO52CQA3C8292160000Romania
0.22%
Dominican Republic International BondUSP3579ECS4829000000Dominican Republic
0.22%
Romania Government BondRO1JS63DR5A52330000Romania
0.22%
Czech Republic Government BondCZ000100524313440000Czech Republic
0.22%
Indonesia Treasury BondIDG0000188058854000000Indonesia
0.22%
Malaysia Government BondMYBMY22000231938000Malaysia
0.22%
Malaysia Government BondMYBMO22000162092000Malaysia
0.22%
Thailand Government BondTH062303730417397000Thailand
0.22%
China Government BondCND100092HK83610000China
0.22%
Malaysia Government BondMYBMZ23000101965000Malaysia
0.21%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8J85540000Brazil
0.21%
Romania Government BondROJVM8ELBDU42320000Romania
0.21%
Malaysia Government BondMYBMX18000491858000Malaysia
0.21%
Malaysia Government BondMYBMY19000522059000Malaysia
0.21%
China Government BondCND100081YS93420000China
0.21%
India Government BondIN002023001048540000India
0.21%
Peru Government BondPEP01000C5H22134000Peru
0.21%
Malaysia Government BondMYBMT18000391889000Malaysia
0.21%
Malaysia Government Investment IssueMYBGL20000182049000Malaysia
0.21%
Indonesia Treasury BondIDG0000207028820000000Indonesia
0.21%
Turkiye Government BondTRT190728T1830424000Turkey
0.21%
Thailand Government BondTH0623A3B60815221000Thailand
0.21%
Indonesia Treasury BondIDG0000103078688000000Indonesia
0.21%
Thailand Government BondTH062303G60615050000Thailand
0.21%
Indonesia Treasury BondIDG0000098048514000000Indonesia
0.21%
Malaysia Government BondMYBMX24000211928000Malaysia
0.21%
Romania Government BondROZBOC49U0962030000Romania
0.21%
Malaysia Government BondMYBMS13000571961000Malaysia
0.20%
China Government BondCND1000763483170000China
0.20%
India Government BondIN002024005045330000India
0.20%
Dominican Republic International Bond25714PES324200000Dominican Republic
0.20%
Malaysia Government Investment IssueMYBGO18000241920000Malaysia
0.20%
Thailand Government BondTH062303FC0117055000Thailand
0.20%
Romania Government BondROXL7LT7QZ662095000Romania
0.20%
Indonesia Treasury BondIDG0000186078677000000Indonesia
0.20%
India Government BondIN002024019146210000India
0.20%
Malaysia Government BondMYBMI23000241936000Malaysia
0.20%
Thailand Government BondTH0623039C0315909000Thailand
0.20%
Indonesia Treasury BondIDG0000209008011000000Indonesia
0.20%
Malaysia Government Investment IssueMYBGL24000281878000Malaysia
0.20%
India Government BondIN002020025249840000India
0.20%
Thailand Government BondTH0623038C0414978000Thailand
0.19%
China Government BondCND10007Q9783210000China
0.19%
Romania Government BondROP9QVD42HO21945000Romania
0.19%
China Government BondCND10008S8G83260000China
0.19%
Czech Republic Government BondCZ000100725610990000Czech Republic
0.19%
India Government BondIN002025006745320000India
0.19%
Thailand Government BondTH0623B3K60815159000Thailand
0.19%
Indonesia Treasury BondIDG0000256028233000000Indonesia
0.19%
Colombian TesCOL17CT036721827900000Colombia
0.19%
Malaysia Government Investment IssueMYBGT15000371738000Malaysia
0.19%
India Government BondIN002022003741510000India
0.18%
Dominican Republic International Bond25714PFD525600000Dominican Republic
0.18%
Indonesia Treasury BondIDG0000251077456000000Indonesia
0.18%
Indonesia Treasury BondIDG0000116026743000000Indonesia
0.18%
Mexican BonosMX0MGO0000B27088000Mexico
0.18%
Hungary Government BondHU0000407317124970000Hungary
0.18%
India Government BondIN002019003239490000India
0.18%
Perusahaan Penerbit Sbsn IndonesiaIDP0000043017484000000Indonesia
0.18%
Romania Government BondROCDG04X8WJ71890000Romania
0.17%
China Government BondCND10006ZG952760000China
0.17%
China Government BondCND100099MQ02860000China
0.17%
Bonos De La Tesoreria De La Republica ECL0002862937380000000Chile
0.17%
Romania Government BondRO3B41D8EX141875000Romania
0.17%
India Government BondIN002024018338870000India
0.17%
Indonesia Treasury BondIDG0000111076746000000Indonesia
0.17%
Thailand Government BondTH0623036C0613442000Thailand
0.17%
Turkiye Government BondTRT270934T1821150000Turkey
0.17%
Bonos De La Tesoreria De La Republica ECL0002935048350000000Chile
0.17%
Malaysia Government BondMYBMY15000431527000Malaysia
0.17%
Czech Republic Government BondCZ00010074968740000Czech Republic
0.17%
China Government BondCND10007XGR72750000China
0.16%
Hungary Government BondHU0000403340127450000Hungary
0.16%
Bonos De La Tesoreria De La Republica ECL0002686989360000000Chile
0.16%
China Government BondCND10009JF772700000China
0.16%
China Government BondCND10008WR282760000China
0.16%
Czech Republic Government BondCZ00010070257950000Czech Republic
0.16%
Czech Republic Government BondCZ00010073558890000Czech Republic
0.16%
Thailand Government BondTH062303Q60513185000Thailand
0.16%
China Government BondCND10007NT772600000China
0.16%
Peru Government BondPEP01000C5F61312000Peru
0.16%
China Government BondCND10008D7762550000China
0.16%
Malaysia Government Investment IssueMYBGY21000271426000Malaysia
0.15%
Malaysia Government Investment IssueMYBGT21000191507000Malaysia
0.15%
Malaysia Government BondMYBMZ18000511282000Malaysia
0.15%
Romania Government BondROAW5KY5CD781665000Romania
0.15%
Romania Government BondRO1227DBN0111560000Romania
0.15%
China Government BondCND10007C5P42440000China
0.15%
Republic Of South Africa Government BonZAG0000304047448000South Africa
0.15%
Hungary Government BondHU0000404892146500000Hungary
0.15%
Romania Government BondROYNCLHRHVV61515000Romania
0.15%
China Government BondCND1000967L82510000China
0.15%
Colombian TesCOL17CT037222105300000Colombia
0.15%
China Government BondCND100088H732450000China
0.15%
Indonesia Treasury BondIDG0000117015467000000Indonesia
0.14%
Colombian TesCOL17CT037481911900000Colombia
0.14%
Turkiye Government BondTRT080328T1522779000Turkey
0.14%
Czech Republic Government BondCZ00010069696500000Czech Republic
0.14%
China Government BondCND100089K102330000China
0.14%
Romania Government BondRO1631DBN0551750000Romania
0.14%
China Government BondCND100084T812320000China
0.14%
Czech Republic Government BondCZ00010017967530000Czech Republic
0.14%
Bonos De La Tesoreria De La Republica ECL0002886803305000000Chile
0.14%
China Government BondCND100099MP22340000China
0.14%
Romania Government BondROINPAL298G41620000Romania
0.14%
India Government BondIN002023010131610000India
0.14%
Romania Government BondROVRZSEM43E41515000Romania
0.14%
India Government BondIN002024007630830000India
0.14%
China Government BondCND10009X0X22280000China
0.14%
Romania Government BondRO7P95F9FNY61525000Romania
0.14%
China Government BondCND1000716Y22190000China
0.14%
Romania Government BondRO4KELYFLVK41665000Romania
0.13%
Indonesia Treasury BondIDG0000257015898000000Indonesia
0.13%
Malaysia Government Investment IssueMYBGX25000461317000Malaysia
0.13%
Czech Republic Government BondCZ00010060767940000Czech Republic
0.13%
Thailand Government BondTH062303M60411900000Thailand
0.13%
Republic Of South Africa Government BonZAG0002083644835000South Africa
0.13%
China Government BondCND10007LB612110000China
0.13%
Paraguay Government International BondUSP75744AS462000000000Paraguay
0.13%
Uruguay Government International BondUSP80557BV5312171000Uruguay
0.13%
Paraguay Government International BondUSP75744AU912000000000Paraguay
0.13%
Republic Of South Africa Government BonZAG0000774886805000South Africa
0.13%
China Government BondCND10009XGG62150000China
0.13%
Colombian TesCOL17CT041421176000000Colombia
0.13%
Czech Republic Government BondCZ00010063168590000Czech Republic
0.13%
China Government BondCND10007LB792110000China
0.13%
Indonesia Treasury BondIDG0000123034904000000Indonesia
0.13%
India Government BondIN002023013527690000India
0.12%
Colombian TesCOL17CT036151526100000Colombia
0.12%
Malaysia Government Investment IssueMYBGJ25000291195000Malaysia
0.12%
Romania Government BondRODFIUK7ZV551370000Romania
0.12%
Indonesia Treasury BondIDG0000132024616000000Indonesia
0.12%
China Government BondCND1000B0TD12040000China
0.12%
China Government BondCND10005YJN21930000China
0.12%
China Government BondCND10007YHJ01940000China
0.12%
Romania Government BondROOFOYB152031175000Romania
0.12%
China Government BondCND10003N7501550000China
0.12%
China Government BondCND10007YHH41860000China
0.12%
Malaysia Government Investment IssueMYBGT25000101102000Malaysia
0.11%
Czech Republic Government BondCZ00010075465560000Czech Republic
0.11%
China Government BondCND100036Q751820000China
0.11%
Republic Of South Africa Government BonZAG0002083724354000South Africa
0.11%
Thailand Government BondTH06230394099177000Thailand
0.11%
China Government BondCND10004TM711760000China
0.11%
Mexican BonosMX0MGO0001N55609000Mexico
0.11%
China Government BondCND1000967K02050000China
0.11%
China Government BondCND10009PRV81850000China
0.11%
Indonesia Treasury BondIDG0000097054253000000Indonesia
0.11%
Malaysia Government Investment IssueMYBGN25000391073000Malaysia
0.11%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2K71650000Brazil
0.11%
China Government BondCND10009TPM31830000China
0.11%
China Government BondCND10005QTD81800000China
0.11%
Malaysia Government BondMYBMN25000291064000Malaysia
0.11%
China Government BondCND10006GPT11700000China
0.11%
Czech Republic Government BondCZ00010059208600000Czech Republic
0.11%
Indonesia Treasury BondIDG0000182014526000000Indonesia
0.11%
Turkiye Government BondTRT110827T1615512000Turkey
0.11%
Malaysia Government BondMYBMO16000341011000Malaysia
0.10%
China Government BondCND100098MJ71750000China
0.10%
Thailand Government BondTH062303F6088637000Thailand
0.10%
Hungary Government BondHU0000403555104940000Hungary
0.10%
China Government BondCND100069PL71680000China
0.10%
China Government BondCND10006PJH01650000China
0.10%
China Government BondCND100074JJ41680000China
0.10%
China Government BondCND100047QT41560000China
0.10%
China Government BondCND1000864791620000China
0.10%
Bonos De La Tesoreria De La Republica ECL0002798016195000000Chile
0.10%
China Government BondCND1000B5GQ91670000China
0.10%
China Government BondCND10008CH161610000China
0.10%
Romania Government BondRO1J9H39WKT41335000Romania
0.10%
Hungary Government BondHU000040742473030000Hungary
0.10%
Hungary Government BondHU000040553576770000Hungary
0.10%
China Government BondCND100037XX31550000China
0.10%
Indonesia Treasury BondIDG0000122043854000000Indonesia
0.10%
China Government BondCND10008MC011560000China
0.09%
China Government BondCND10006VQZ51500000China
0.09%
Malaysia Government Investment IssueMYBGT2200033830000Malaysia
0.09%
China Government BondCND10002HX171500000China
0.09%
Malaysia Government Investment IssueMYBGO1700018863000Malaysia
0.09%
China Government BondCND10004TCP51230000China
0.09%
Turkiye Government BondTRT130733T1714765000Turkey
0.09%
China Government BondCND10007C3M61370000China
0.09%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8F61390000Brazil
0.08%
China Government BondCND10005JJ691330000China
0.08%
India Government BondIN002025005919790000India
0.08%
China Government BondCND10008M2X21400000China
0.08%
China Government BondCND1000716X41220000China
0.08%
Malaysia Government BondMYBMI2500011800000Malaysia
0.08%
Hungary Government BondHU000040416590100000Hungary
0.08%
China Government BondCND1000967J21440000China
0.08%
China Government BondCND10003VNX41260000China
0.08%
Romania Government BondROPG9LZUB0O2825000Romania
0.08%
Malaysia Government BondMYBMK2200030768000Malaysia
0.08%
China Government BondCND100098JS41350000China
0.08%
China Government BondCND10006KWD31260000China
0.08%
China Government BondCND10004NCC61270000China
0.08%
China Government BondCND10009MKJ51370000China
0.08%
China Government BondCND10009H1N11420000China
0.08%
China Government BondCND10004R9991210000China
0.08%
China Government BondCND10003W0P51230000China
0.08%
India Government BondIN002024015917570000India
0.08%
China Government BondCND10005L4G71200000China
0.07%
China Government BondCND1000675781190000China
0.07%
Perusahaan Penerbit Sbsn IndonesiaIDP0000022062698000000Indonesia
0.07%
Malaysia Government BondMYBMZ2500031719000Malaysia
0.07%
China Government BondCND1000477521150000China
0.07%
Perusahaan Penerbit Sbsn IndonesiaIDP0000053083019000000Indonesia
0.07%
Mexican BonosMXMSGO0000013207000Mexico
0.07%
China Government BondCND10008RFM01290000China
0.07%
China Government BondCND1000B5GP11190000China
0.07%
China Government BondCND1000291L31100000China
0.07%
China Government BondCND10005ZT181150000China
0.07%
Peru Government BondPEP01000C5D1565000Peru
0.07%
China Government BondCND10008QSP81150000China
0.07%
China Government BondCND10005TZQ11050000China
0.07%
Thailand Government BondTH062303B3005510000Thailand
0.07%
China Government BondCND10002HV841050000China
0.07%
China Government BondCND10004R1141110000China
0.06%
China Government BondCND10007XSY81020000China
0.06%
China Government BondCND10008DYH11110000China
0.06%
Paraguay Government International BondUSP75744AP071000000000Paraguay
0.06%
Indonesia Treasury BondIDG0000092002347000000Indonesia
0.06%
Serbia Treasury BondsRSMFRSD9160614910000Serbia
0.06%
Thailand Government BondTH062303G5075046000Thailand
0.06%
China Government BondCND10005NWW9970000China
0.06%
China Government BondCND10008GYY91000000China
0.06%
Perusahaan Penerbit Sbsn IndonesiaIDP0000042022560000000Indonesia
0.06%
China Government BondCND10004T201950000China
0.06%
China Government BondCND100063XD1890000China
0.06%
China Government BondCND100054BH7890000China
0.06%
China Government BondCND10005R9B1810000China
0.05%
China Government BondCND10005F4L5860000China
0.05%
Perusahaan Penerbit Sbsn IndonesiaIDP0000056052155000000Indonesia
0.05%
Turkiye Government BondTRT131130T1410155000Turkey
0.05%
China Government BondCND10004TCN0840000China
0.05%
Republic Of Poland Government BondPL0000118998460000Poland
0.05%
China Government BondCND100045MS9650000China
0.05%
Other/Cash -- 0
0.05%
Indonesia Treasury BondIDG0000090021722000000Indonesia
0.05%
Indonesia Treasury BondIDG0000198032042000000Indonesia
0.05%
China Government BondCND100088H81760000China
0.05%
China Government BondCND10008CH24740000China
0.04%
Malaysia Government BondMYBMS2600018415000Malaysia
0.04%
Republic Of South Africa Government BonZAG0002194861595000South Africa
0.04%
China Government BondCND100069PK9570000China
0.04%
China Government BondCND10001RRB3630000China
0.04%
Czech Republic Government BondCZ00010073972350000Czech Republic
0.04%
Malaysia Government BondMYBMG2600021380000Malaysia
0.04%
Republic Of South Africa Government BonZAG0002194781495000South Africa
0.04%
China Government BondCND10009H1M3660000China
0.04%
China Government BondCND10004NXW0580000China
0.04%
China Government BondCND10006ZK08600000China
0.03%
China Government BondCND10004NCM5470000China
0.02%
Turkiye Government BondTRT240227T173273000Turkey
0.02%
China Government BondCND1000B1VF0340000China
0.01%
India Government BondIN00202301763420000India
0.01%
Perusahaan Penerbit Sbsn IndonesiaIDP000004806240000000Indonesia