Companies included in EBND Page 6
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 501–600 of 640.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 6,800,000,000 | PA | 0.063346% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 5,280,000,000 | PA | 0.063265% |
| CZECH REPUBLIC | CZECH REPUBLIC | 40,600,000 | PA | 0.062547% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 22,993,333 | PA | 0.062065% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 70,000,000 | PA | 0.061784% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 5,000,000 | PA | 0.061383% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 5,700,000,000 | PA | 0.06122% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 2,500,000,000 | PA | 0.060994% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 5,200,000 | PA | 0.060831% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 5,480,000 | PA | 0.060717% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 30,000,000 | PA | 0.060629% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 8,000,000 | PA | 0.060528% |
| CZECH REPUBLIC | CZECH REPUBLIC | 30,000,000 | PA | 0.060338% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 1,250,000,000 | PA | 0.060202% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 50,000,000 | PA | 0.059951% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 7,800,000 | PA | 0.059467% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 5,252,000 | PA | 0.057542% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 125,000,000 | PA | 0.05728% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 49,000,000 | PA | 0.057021% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 2,500,000,000 | PA | 0.056893% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 2,000,000,000 | PA | 0.056724% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 2,000,000,000 | PA | 0.056645% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 23,352,000 | PA | 0.056574% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 7,000,000 | PA | 0.056212% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 60,000,000 | PA | 0.05614% |
| MEXICO CETES | MEXICO CETES | 26,000,000 | PA | 0.055569% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 8,000,000 | PA | 0.055541% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 671,300,000 | PA | 0.055385% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 5,000,000 | PA | 0.055175% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 116,000,000 | PA | 0.055112% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 7,000,000 | PA | 0.054705% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 1,070,000,000 | PA | 0.054275% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 52,000,000 | PA | 0.054238% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 55,000,000 | PA | 0.053772% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 6,700,000 | PA | 0.053584% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 8,000,000 | PA | 0.053262% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 4,200,000 | PA | 0.053251% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 17,050,000,000 | PA | 0.052207% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 1,839,000,000 | PA | 0.051578% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 80,000,000 | PA | 0.051512% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 73,000,000 | PA | 0.051218% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 70,604,000 | PA | 0.050233% |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 6,500,000 | PA | 0.048463% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 19,500,000 | PA | 0.048461% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 4,810,000 | PA | 0.0476% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 100,000,000 | PA | 0.047458% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 4,000,000 | PA | 0.047452% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 100,000,000 | PA | 0.045734% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 100,000,000 | PA | 0.045404% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 95,000,000 | PA | 0.0454% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 67,000,000 | PA | 0.045216% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 61,000,000 | PA | 0.045139% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 16,993,333 | PA | 0.044878% |
| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 18,000,000,000 | PA | 0.044776% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 900,000,000 | PA | 0.044699% |
| CZECH REPUBLIC | CZECH REPUBLIC | 20,000,000 | PA | 0.044674% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 100,000,000 | PA | 0.044281% |
| CZECH REPUBLIC | CZECH REPUBLIC | 22,300,000 | PA | 0.041678% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 5,000,000 | PA | 0.041294% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 32,000,000 | PA | 0.040705% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 1,395,000,000 | PA | 0.040643% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5,000,000 | PA | 0.040448% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 3,500,000,000 | PA | 0.040213% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 3,300,000 | PA | 0.039335% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5,000,000 | PA | 0.038836% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5,000,000 | PA | 0.038112% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5,000,000 | PA | 0.037231% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 2,765,000 | PA | 0.03649% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 50,000,000 | PA | 0.03556% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 27,250,000 | PA | 0.03529% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 670,000,000 | PA | 0.034684% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 3,000,000 | PA | 0.034001% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 12,000,000 | PA | 0.033896% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 5,000,000 | PA | 0.033857% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 5,000,000 | PA | 0.033586% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5,000,000 | PA | 0.032971% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 3,000,000 | PA | 0.032719% |
| CZECH REPUBLIC | CZECH REPUBLIC | 18,000,000 | PA | 0.032054% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 48,800,000 | PA | 0.030687% |
| CZECH REPUBLIC | CZECH REPUBLIC | 16,750,000 | PA | 0.029786% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 1,370,000,000 | PA | 0.029003% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 45,000,000 | PA | 0.028952% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 1,000,000,000 | PA | 0.028481% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 21,500,000 | PA | 0.02834% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 40,000,000 | PA | 0.028013% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 10,000,000,000 | PA | 0.027736% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 3,250,000 | PA | 0.027647% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 60,000,000 | PA | 0.027185% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 60,000,000 | PA | 0.026865% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 10,000,000 | PA | 0.026402% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 2,930,000 | PA | 0.026065% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 10,000,000,000 | PA | 0.026052% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 10,000,000,000 | PA | 0.02573% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 43,150,000 | PA | 0.025477% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 10,000,000,000 | PA | 0.024857% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 16,000,000 | PA | 0.024262% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 190,000,000 | PA | 0.024103% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 3,000,000 | PA | 0.023558% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2,000,000 | PA | 0.022699% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 270,000,000 | PA | 0.022656% |
SEC N-PORT snapshot as of .