Companies included in EBND Page 5
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 401–500 of 640.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 72,660,000 | PA | 0.097051% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 9,500,000 | PA | 0.096877% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 8,075,000 | PA | 0.096791% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 15,000,000 | PA | 0.096745% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 15,000,000 | PA | 0.096327% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 15,000,000 | PA | 0.096311% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 15,000,000 | PA | 0.096205% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 153,500,000 | PA | 0.096008% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 15,000,000 | PA | 0.095944% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 8,800,000 | PA | 0.095928% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 6,700,000 | PA | 0.09583% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 8,080,000 | PA | 0.095523% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 15,000,000 | PA | 0.095057% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 201,000,000 | PA | 0.094882% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 11,000,000 | PA | 0.093965% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 14,000,000 | PA | 0.093769% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 127,700,000 | PA | 0.093385% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 195,000,000 | PA | 0.092865% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 8,390,000 | PA | 0.092662% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 200,000,000 | PA | 0.092558% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 35,000,000,000 | PA | 0.092528% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 53,195,000 | PA | 0.09247% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 130,000,000 | PA | 0.092419% |
| MEXICO CETES | MEXICO CETES | 40,000,000 | PA | 0.091444% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 3,500,000,000 | PA | 0.091017% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 200,000,000 | PA | 0.091% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 200,000,000 | PA | 0.090436% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 61,575,000 | PA | 0.090253% |
| ISRAEL FIXED BOND | ISRAEL FIXED BOND | 6,500,000 | PA | 0.090155% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 8,000,000 | PA | 0.08983% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 200,000,000 | PA | 0.089595% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 156,500,000 | PA | 0.089195% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 4,000,000,000 | PA | 0.087952% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 3,570,000,000 | PA | 0.087672% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 15,000,000 | PA | 0.087338% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 7,860,000 | PA | 0.087317% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 2,200,000,000 | PA | 0.086675% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 9,100,000 | PA | 0.085581% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 63,400,000 | PA | 0.084874% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 3,200,000,000 | PA | 0.084586% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 31,300,000,000 | PA | 0.084292% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 108,000,000 | PA | 0.084138% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 180,000,000 | PA | 0.083776% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 117,700,000 | PA | 0.083491% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 100,000,000 | PA | 0.083437% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 7,255,000 | PA | 0.082994% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 6,650,000 | PA | 0.082606% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 7,300,000 | PA | 0.082571% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 7,650,000 | PA | 0.082349% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 35,180,000 | PA | 0.082283% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 3,000,000,000 | PA | 0.082278% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 59,000,000 | PA | 0.081962% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 885,900,000 | PA | 0.081951% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 6,500,000 | PA | 0.081833% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 31,571,000,000 | PA | 0.081676% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 9,000,000 | PA | 0.080323% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 6,980,000 | PA | 0.080159% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 10,000,000 | PA | 0.080004% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 5,625,000 | PA | 0.079794% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 38,241,000 | PA | 0.079335% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 119,330,000 | PA | 0.07926% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 12,000,000 | PA | 0.078729% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 7,350,000 | PA | 0.078391% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 30,000,000,000 | PA | 0.077619% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 51,940,000 | PA | 0.076916% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 7,000,000 | PA | 0.076898% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 12,000,000 | PA | 0.076227% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 7,000,000,000 | PA | 0.076186% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 7,000,000 | PA | 0.075449% |
| CZECH REPUBLIC | CZECH REPUBLIC | 34,900,000 | PA | 0.075341% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 95,000,000 | PA | 0.074976% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 160,000,000 | PA | 0.074551% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 6,000,000 | PA | 0.074419% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 30,000,000,000 | PA | 0.074403% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 10,000,000 | PA | 0.073783% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 7,000,000 | PA | 0.073761% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 100,000,000 | PA | 0.073478% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 31,360,000 | PA | 0.072133% |
| INTL FINANCE CORP | INTL FINANCE CORP | 30,000,000 | PA | 0.071521% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 150,000,000 | PA | 0.069895% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 2,500,000,000 | PA | 0.068777% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 110,000,000 | PA | 0.068592% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 10,000,000 | PA | 0.067945% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 10,000,000 | PA | 0.067637% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 8,000,000 | PA | 0.067614% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 6,600,000 | PA | 0.066758% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 8,000,000 | PA | 0.066162% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 9,000,000 | PA | 0.06601% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 10,000,000 | PA | 0.065979% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 59,000,000 | PA | 0.065895% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 10,000,000 | PA | 0.065543% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 8,000,000 | PA | 0.065433% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 23,000,000,000 | PA | 0.065377% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 50,500,000 | PA | 0.065128% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 10,000,000 | PA | 0.065116% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 1,365,000,000 | PA | 0.064097% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 10,000,000 | PA | 0.064068% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 8,000,000 | PA | 0.063933% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 8,000,000 | PA | 0.063664% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 25,000,000,000 | PA | 0.063368% |
SEC N-PORT snapshot as of .