Companies included in EBND Page 3
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 201–300 of 640.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 20,000,000 | PA | 0.171735% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 390,000,000 | PA | 0.170731% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 13,000,000 | PA | 0.170383% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 15,480,000 | PA | 0.170184% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 125,000,000 | PA | 0.1698% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 380,000,000 | PA | 0.169727% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 14,075,000 | PA | 0.169263% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 15,000,000 | PA | 0.168074% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 25,000,000 | PA | 0.168001% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 24,600,000 | PA | 0.167997% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 17,700,000 | PA | 0.166414% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 237,735,000 | PA | 0.166366% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 15,000,000 | PA | 0.166205% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 16,500,000 | PA | 0.165976% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 68,315,000 | PA | 0.165504% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 25,000,000 | PA | 0.165316% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 25,000,000 | PA | 0.165032% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 16,600,000 | PA | 0.164615% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 15,650,000 | PA | 0.163566% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 25,000,000 | PA | 0.163013% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 5,500,000,000 | PA | 0.162589% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 13,910,000 | PA | 0.161874% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 6,000,000,000 | PA | 0.161631% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 25,000,000 | PA | 0.161352% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 110,000,000 | PA | 0.161153% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 120,000,000 | PA | 0.160691% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 25,000,000 | PA | 0.160605% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 20,000,000 | PA | 0.1603% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 6,265,000,000 | PA | 0.159937% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 5,600,000,000 | PA | 0.159139% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 115,000,000 | PA | 0.159% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 60,000,000,000 | PA | 0.158446% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 230,000,000 | PA | 0.157962% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 6,754,000,000 | PA | 0.157861% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 23,000,000 | PA | 0.157137% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 60,000,000,000 | PA | 0.156534% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 14,160,000 | PA | 0.156069% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 122,700,000 | PA | 0.156013% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 107,000,000 | PA | 0.156003% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 16,000,000 | PA | 0.155767% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 13,400,000 | PA | 0.155504% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 14,180,000 | PA | 0.155499% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 23,000,000 | PA | 0.155479% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 5,500,000,000 | PA | 0.155472% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 198,800,000 | PA | 0.15533% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 110,000,000 | PA | 0.154984% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 59,000,000,000 | PA | 0.154899% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 21,700,000,000 | PA | 0.154679% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 5,500,000,000 | PA | 0.154249% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 330,000,000 | PA | 0.154172% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 60,000,000,000 | PA | 0.153536% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 5,500,000,000 | PA | 0.152684% |
| CZECH REPUBLIC | CZECH REPUBLIC | 78,180,000 | PA | 0.152674% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 58,000,000,000 | PA | 0.152568% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 6,000,000,000 | PA | 0.151616% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 15,750,000 | PA | 0.150851% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 206,950,000 | PA | 0.14953% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 17,650,000 | PA | 0.149207% |
| MEXICO CETES | MEXICO CETES | 66,000,000 | PA | 0.149132% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 13,000,000 | PA | 0.147936% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 330,000,000 | PA | 0.147914% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 5,000,000,000 | PA | 0.146552% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 6,812,000,000 | PA | 0.146177% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 13,440,000 | PA | 0.146038% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 56,875,000,000 | PA | 0.145428% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 227,000,000 | PA | 0.145186% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 5,000,000,000 | PA | 0.144169% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 22,000,000 | PA | 0.143882% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 12,376,000 | PA | 0.14334% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 103,500,000 | PA | 0.142505% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 52,150,000,000 | PA | 0.142077% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 200,000,000 | PA | 0.141727% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 20,500,000 | PA | 0.141157% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 14,250,000 | PA | 0.141047% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 55,000,000,000 | PA | 0.140765% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 300,000,000 | PA | 0.140148% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 50,000,000,000 | PA | 0.139157% |
| CZECH REPUBLIC | CZECH REPUBLIC | 65,000,000 | PA | 0.139027% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 1,588,160,000 | PA | 0.138953% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 52,000,000,000 | PA | 0.138655% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 200,000,000 | PA | 0.138447% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 21,000,000 | PA | 0.138359% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 6,003,000,000 | PA | 0.13813% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 21,000,000 | PA | 0.137974% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 21,000,000 | PA | 0.137962% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 17,000,000 | PA | 0.13738% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 20,000,000 | PA | 0.137224% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 20,000,000 | PA | 0.136922% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 45,000,000 | PA | 0.136906% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 300,000,000 | PA | 0.13685% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 12,300,000 | PA | 0.136752% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 20,000,000 | PA | 0.136682% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 88,080,000 | PA | 0.136007% |
| CZECH REPUBLIC | CZECH REPUBLIC | 68,300,000 | PA | 0.135993% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 300,000,000 | PA | 0.135948% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 3,000,000,000 | PA | 0.135841% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 20,000,000 | PA | 0.135789% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 20,400,000 | PA | 0.135595% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 91,120,000 | PA | 0.135135% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 20,000,000 | PA | 0.134768% |
SEC N-PORT snapshot as of .