Companies included in EBND Page 4
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 301–400 of 640.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 15,825,000,000 | PA | 0.134763% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 20,000,000 | PA | 0.134437% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 20,000,000 | PA | 0.134306% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 20,000,000 | PA | 0.13409% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 47,090,000,000 | PA | 0.134006% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 12,000,000 | PA | 0.133854% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 20,000,000 | PA | 0.133823% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 20,000,000 | PA | 0.133662% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 20,000,000 | PA | 0.133602% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 184,000,000 | PA | 0.133225% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 20,000,000 | PA | 0.132898% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 12,080,000 | PA | 0.132244% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 50,000,000,000 | PA | 0.132057% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 20,000,000 | PA | 0.13191% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 50,000,000,000 | PA | 0.131784% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 88,904,000 | PA | 0.131483% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 11,600,000 | PA | 0.131154% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 52,800,000 | PA | 0.130756% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 94,200,000 | PA | 0.129549% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 4,500,000,000 | PA | 0.129499% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 50,000,000,000 | PA | 0.129114% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 50,000,000,000 | PA | 0.12911% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 185,000,000 | PA | 0.129058% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 50,000,000,000 | PA | 0.128854% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 270,000,000 | PA | 0.128736% |
| CZECH REPUBLIC | CZECH REPUBLIC | 60,000,000 | PA | 0.128685% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 100,955,000 | PA | 0.127985% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 20,000,000 | PA | 0.12763% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 23,000,000 | PA | 0.127272% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 15,300,000 | PA | 0.127095% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 56,000,000 | PA | 0.126114% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 48,750,000,000 | PA | 0.126108% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 50,000,000,000 | PA | 0.125304% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 190,000,000 | PA | 0.125237% |
| CZECH REPUBLIC | CZECH REPUBLIC | 67,000,000 | PA | 0.12472% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 78,400,000 | PA | 0.124688% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 11,000,000 | PA | 0.124584% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 19,000,000 | PA | 0.123553% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 260,000,000 | PA | 0.123501% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 18,000,000 | PA | 0.122052% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 11,500,000 | PA | 0.12169% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 5,000,000,000 | PA | 0.121536% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 15,000,000 | PA | 0.121434% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 85,136,000 | PA | 0.121104% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 18,000,000 | PA | 0.120914% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 10,580,000 | PA | 0.120075% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 43,910,000,000 | PA | 0.119506% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 86,080,000 | PA | 0.118995% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 45,500,000,000 | PA | 0.11764% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 166,000,000 | PA | 0.116754% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 40,000,000,000 | PA | 0.116459% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 78,000,000 | PA | 0.116283% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 18,000,000 | PA | 0.115911% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 4,000,000,000 | PA | 0.115611% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 85,000,000 | PA | 0.11557% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 4,000,000,000 | PA | 0.114613% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 10,000,000 | PA | 0.114607% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 51,000,000 | PA | 0.1146% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 85,000,000 | PA | 0.114001% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 250,000,000 | PA | 0.113824% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 15,000,000 | PA | 0.113762% |
| CZECH REPUBLIC | CZECH REPUBLIC | 60,700,000 | PA | 0.11328% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 240,000,000 | PA | 0.113272% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 9,370,000 | PA | 0.113251% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 41,700,000,000 | PA | 0.113198% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 5,450,000,000 | PA | 0.112396% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 9,440,000 | PA | 0.112069% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 136,500,000 | PA | 0.112031% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 39,050,000,000 | PA | 0.111896% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 42,000,000,000 | PA | 0.110816% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 15,000,000 | PA | 0.108766% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 4,409,000,000 | PA | 0.108585% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 8,860,000 | PA | 0.108583% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 255,000,000 | PA | 0.108472% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 79,817,000 | PA | 0.108216% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 11,000,000 | PA | 0.10813% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 77,510,000 | PA | 0.107821% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 160,000,000 | PA | 0.107722% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 175,500,000 | PA | 0.106964% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 9,280,000 | PA | 0.106887% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 10,000,000 | PA | 0.106224% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 10,500,000 | PA | 0.105925% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 80,000,000 | PA | 0.105866% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 5,000,000,000 | PA | 0.105699% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 10,500,000 | PA | 0.105677% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 1,071,200,000 | PA | 0.103809% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 15,000,000 | PA | 0.103293% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 8,720,000 | PA | 0.102883% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 6,550,000,000 | PA | 0.102871% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 15,000,000 | PA | 0.102725% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 890,000,000 | PA | 0.102252% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 13,200,000,000 | PA | 0.101631% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 80,000,000 | PA | 0.101486% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 8,800,000 | PA | 0.10108% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 3,500,000,000 | PA | 0.100043% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 2,100,000,000 | PA | 0.100015% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 4,000,000,000 | PA | 0.099249% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 15,000,000 | PA | 0.09774% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 15,000,000 | PA | 0.097472% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 8,770,000 | PA | 0.097055% |
SEC N-PORT snapshot as of .