Companies included in EBND Page 7
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 601–640 of 640.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 870,000,000 | PA | 0.022583% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 50,000,000 | PA | 0.022169% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 8,000,000 | PA | 0.021704% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 2,400,000 | PA | 0.021584% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 2,000,000 | PA | 0.021462% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 1,750,000 | PA | 0.021445% |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 3,000,000 | PA | 0.020401% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 20,000,000 | PA | 0.01997% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 12,750,000 | PA | 0.018887% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 40,000,000 | PA | 0.018474% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 2,000,000 | PA | 0.017856% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 21,938,000 | PA | 0.017402% |
| Russian Ruble | Russian Ruble | 28,831,668.89 | NS | 0.015696% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 1,400,000 | PA | 0.015366% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 10,000,000 | PA | 0.014494% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 30,000,000 | PA | 0.014143% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 5,180,000 | PA | 0.013275% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 12,600,000 | PA | 0.012256% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 3,710,000,000 | PA | 0.010523% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 810,000 | PA | 0.009652% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 800,000 | PA | 0.009026% |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 1,000,000 | PA | 0.008387% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 1,000,000 | PA | 0.007805% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 17,000,000 | PA | 0.007567% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 15,000,000 | PA | 0.007049% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 15,000,000 | PA | 0.006868% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 600,000 | PA | 0.006611% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 4,650,000 | PA | 0.006475% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 475,000 | PA | 0.00598% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 10,000,000 | PA | 0.005979% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 5,000,000 | PA | 0.005244% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 2,000,000,000 | PA | 0.005124% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 2,000,000,000 | PA | 0.004964% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 1,700,000,000 | PA | 0.004176% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 1,250,000,000 | PA | 0.003933% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 1,000,000,000 | PA | 0.003225% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 5,000,000 | PA | 0.002375% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 2,500,000 | PA | 0.001231% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | 0.000176% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | -0.004172% |
SEC N-PORT snapshot as of .