Companies included in EBND
This is EBND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 640.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 99,000,000 | PA | 0.733188% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 88,590,000 | PA | 0.692346% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 255,000,000 | PA | 0.625836% |
| State Street Global Advisors | State Street Global Advisors | 14,107,372.5 | NS | 0.624404% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 261,716,800 | PA | 0.611823% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 254,056,000 | PA | 0.595037% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 205,325,000 | PA | 0.521548% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 231,508,100 | PA | 0.519349% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 43,080,000,000 | PA | 0.515109% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 40,275,000 | PA | 0.505898% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 199,627,000 | PA | 0.503816% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 206,340,000 | PA | 0.501043% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 50,600,000 | PA | 0.488398% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 202,227,000 | PA | 0.488349% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 180,825,000 | PA | 0.462425% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 66,250,000 | PA | 0.462308% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 510,400,000 | PA | 0.45847% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 9,330,000,000 | PA | 0.454076% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 76,100,000 | PA | 0.453657% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 32,500,000 | PA | 0.451425% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 31,680,000 | PA | 0.441132% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 3,311,590,000 | PA | 0.433158% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 34,900,000 | PA | 0.418984% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 57,000,000 | PA | 0.411306% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 37,750,000 | PA | 0.404138% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 36,600,000,000 | PA | 0.397289% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 28,350,000 | PA | 0.393372% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 160,500,000 | PA | 0.391007% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 29,457,000 | PA | 0.390221% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 56,500,000 | PA | 0.389433% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 36,441,000,000 | PA | 0.381301% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 29,040,000 | PA | 0.380367% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 442,316,380 | PA | 0.375571% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 23,460,000 | PA | 0.373746% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 30,660,000 | PA | 0.371771% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 151,446,300 | PA | 0.371079% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 27,000,000 | PA | 0.371005% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 31,400,000 | PA | 0.370597% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 790,000,000 | PA | 0.370544% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 179,050,800 | PA | 0.367117% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 39,800,000,000 | PA | 0.362625% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 160,630,000 | PA | 0.362103% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 32,200,000,000 | PA | 0.360511% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 29,550,000 | PA | 0.359146% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 68,500,000 | PA | 0.358287% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 15,500,000,000 | PA | 0.354869% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 30,600,000 | PA | 0.353836% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 18,000,000,000 | PA | 0.353257% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 148,855,000 | PA | 0.348158% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 26,590,000 | PA | 0.343179% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 30,200,000 | PA | 0.341004% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 7,020,000,000 | PA | 0.338474% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 770,000,000 | PA | 0.338207% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 166,089,600 | PA | 0.338134% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 30,000,000,000 | PA | 0.33448% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 3,030,870,000 | PA | 0.330222% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 23,500,000 | PA | 0.328767% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 29,900,000 | PA | 0.3279% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 24,376,000 | PA | 0.327709% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 700,000,000 | PA | 0.326193% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 700,000,000 | PA | 0.324924% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 25,540,000 | PA | 0.321561% |
| CZECH REPUBLIC | CZECH REPUBLIC | 180,790,000 | PA | 0.321557% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 2,450,000,000 | PA | 0.319415% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 138,560,000 | PA | 0.311345% |
| CZECH REPUBLIC | CZECH REPUBLIC | 153,400,000 | PA | 0.305942% |
| CZECH REPUBLIC | CZECH REPUBLIC | 154,350,000 | PA | 0.30506% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 680,000,000 | PA | 0.30483% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 40,500,000 | PA | 0.302065% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 650,000,000 | PA | 0.297451% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 650,000,000 | PA | 0.296689% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 425,000,000 | PA | 0.295295% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 650,000,000 | PA | 0.293744% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 650,000,000 | PA | 0.290178% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 2,299,300,000 | PA | 0.289185% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 142,000,000 | PA | 0.288273% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 400,000,000 | PA | 0.287492% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 15,730,000,000 | PA | 0.285155% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 11,000,000,000 | PA | 0.284934% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 600,000,000 | PA | 0.283496% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 28,650,000 | PA | 0.27853% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 23,840,000 | PA | 0.277115% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 10,000,000,000 | PA | 0.277101% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 570,000,000 | PA | 0.273816% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 575,000,000 | PA | 0.27367% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 10,500,000,000 | PA | 0.272367% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 600,000,000 | PA | 0.270724% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 2,405,000,000 | PA | 0.26887% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 5,805,000,000 | PA | 0.268019% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 28,650,000,000 | PA | 0.26689% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 10,000,000,000 | PA | 0.265809% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 20,812,000 | PA | 0.265575% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 560,000,000 | PA | 0.264814% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 25,800,000 | PA | 0.262975% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 41,000,000 | PA | 0.262796% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 10,000,000,000 | PA | 0.262266% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 40,000,000 | PA | 0.261808% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 11,500,000,000 | PA | 0.261183% |
| MEXICO CETES | MEXICO CETES | 112,000,000 | PA | 0.259087% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 40,000,000 | PA | 0.258979% |
SEC N-PORT snapshot as of .